Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.931.429,88","1,32","2.931.429,88","29.307,00","29.307,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.709.649,16","0,77","1.709.649,16","2.463.000,00","2.463.000,00","69,14","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.687.586,17","0,76","1.687.586,17","2.532.000,00","2.532.000,00","65,84","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.645.266,57","0,74","1.645.266,57","2.421.000,00","2.421.000,00","67,15","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.610.681,51","0,72","1.610.681,51","2.464.000,00","2.464.000,00","64,64","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.476.671,97","0,66","1.476.671,97","2.225.000,00","2.225.000,00","66,02","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.468.630,57","0,66","1.468.630,57","2.116.000,00","2.116.000,00","68,50","Canada","-","7,68","01.Dec2035","3,25","CAD","03.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.385.643,12","0,62","1.385.643,12","2.005.000,00","2.005.000,00","68,20","Canada","-","8,03","01.Jun2036","3,25","CAD","30.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.341.847,76","0,60","1.341.847,76","1.243.000,00","1.243.000,00","107,72","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.327.086,01","0,60","1.327.086,01","1.903.000,00","1.903.000,00","68,83","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1.310.339,95","0,59","1.310.339,95","2.164.000,00","2.164.000,00","60,20","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.295.136,59","0,58","1.295.136,59","2.154.000,00","2.154.000,00","59,89","Australia","-","3,97","21.Dec2030","1,00","AUD","21.May2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1.294.208,33","0,58","1.294.208,33","2.237.000,00","2.237.000,00","57,49","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.275.891,97","0,57","1.275.891,97","1.824.000,00","1.824.000,00","69,65","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.273.329,74","0,57","1.273.329,74","1.874.000,00","1.874.000,00","67,29","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.251.737,81","0,56","1.251.737,81","1.796.000,00","1.796.000,00","69,42","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.216.436,23","0,55","1.216.436,23","1.852.000,00","1.852.000,00","65,26","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.206.927,71","0,54","1.206.927,71","1.857.000,00","1.857.000,00","64,57","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.206.627,06","0,54","1.206.627,06","2.077.000,00","2.077.000,00","57,80","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.173.572,07","0,53","1.173.572,07","975.000,00","975.000,00","116,93","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.165.927,15","0,52","1.165.927,15","1.052.000,00","1.052.000,00","108,28","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.149.466,28","0,52","1.149.466,28","2.372.000,00","2.372.000,00","47,90","Canada","-","17,73","01.Dec2051","2,00","CAD","22.Dec2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1.148.171,48","0,52","1.148.171,48","1.060.000,00","1.060.000,00","108,24","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.129.392,69","0,51","1.129.392,69","970.000,00","970.000,00","113,21","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.122.683,13","0,51","1.122.683,13","1.627.000,00","1.627.000,00","68,17","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.107.159,85","0,50","1.107.159,85","1.709.000,00","1.709.000,00","63,81","Canada","-","17,60","01.Dec2057","3,50","CAD","24.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.106.093,51","0,50","1.106.093,51","1.540.000,00","1.540.000,00","71,48","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.097.194,30","0,49","1.097.194,30","1.567.000,00","1.567.000,00","69,74","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.080.727,30","0,49","1.080.727,30","1.704.000,00","1.704.000,00","63,28","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.079.450,61","0,49","1.079.450,61","1.601.000,00","1.601.000,00","67,42","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.070.932,10","0,48","1.070.932,10","995.000,00","995.000,00","105,72","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.063.193,05","0,48","1.063.193,05","984.000,00","984.000,00","106,29","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.062.716,11","0,48","1.062.716,11","1.070.000,00","1.070.000,00","96,96","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.036.699,66","0,47","1.036.699,66","1.452.000,00","1.452.000,00","70,55","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.030.070,77","0,46","1.030.070,77","934.000,00","934.000,00","110,26","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.014.481,08","0,46","1.014.481,08","1.449.000,00","1.449.000,00","69,11","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.014.222,46","0,46","1.014.222,46","917.000,00","917.000,00","108,43","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","999.094,51","0,45","999.094,51","1.002.000,00","1.002.000,00","99,71","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","985.594,11","0,44","985.594,11","917.000,00","917.000,00","106,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984.356,50","0,44","984.356,50","1.420.000,00","1.420.000,00","68,51","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","975.677,49","0,44","975.677,49","1.360.000,00","1.360.000,00","70,89","Canada","-","0,99","01.Nov2027","2,50","CAD","15.Aug2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953.163,95","0,43","953.163,95","1.507.000,00","1.507.000,00","62,42","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","948.404,15","0,43","948.404,15","1.304.000,00","1.304.000,00","72,33","Canada","-","2,22","01.Mar2029","4,00","CAD","13.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","944.104,57","0,42","944.104,57","1.608.000,00","1.608.000,00","58,20","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","943.028,34","0,42","943.028,34","846.000,00","846.000,00","108,96","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","942.208,54","0,42","942.208,54","1.325.000,00","1.325.000,00","70,67","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923.027,13","0,42","923.027,13","820.000,00","820.000,00","112,54","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","920.233,00","0,41","920.233,00","756.000,00","756.000,00","118,15","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918.010,99","0,41","918.010,99","1.350.000,00","1.350.000,00","67,99","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910.491,74","0,41","910.491,74","965.000,00","965.000,00","93,83","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898.529,26","0,40","898.529,26","1.268.000,00","1.268.000,00","70,50","Canada","-","1,24","01.Feb2028","2,25","CAD","14.Nov2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","897.451,41","0,40","897.451,41","1.439.000,00","1.439.000,00","61,49","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","893.536,51","0,40","893.536,51","927.000,00","927.000,00","95,55","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890.585,93","0,40","890.585,93","922.000,00","922.000,00","96,59","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","886.181,20","0,40","886.181,20","797.000,00","797.000,00","109,04","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879.348,81","0,40","879.348,81","812.000,00","812.000,00","107,75","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","872.326,58","0,39","872.326,58","732.000,00","732.000,00","116,36","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","867.546,77","0,39","867.546,77","797.000,00","797.000,00","108,47","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866.402,41","0,39","866.402,41","782.000,00","782.000,00","109,42","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865.578,90","0,39","865.578,90","893.000,00","893.000,00","96,32","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864.913,09","0,39","864.913,09","891.000,00","891.000,00","97,07","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847.633,53","0,38","847.633,53","1.376.000,00","1.376.000,00","61,59","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847.037,80","0,38","847.037,80","798.000,00","798.000,00","104,46","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845.512,42","0,38","845.512,42","793.000,00","793.000,00","106,08","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843.195,02","0,38","843.195,02","762.000,00","762.000,00","110,63","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842.377,03","0,38","842.377,03","805.000,00","805.000,00","104,64","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","839.220,84","0,38","839.220,84","841.000,00","841.000,00","99,79","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838.167,78","0,38","838.167,78","749.000,00","749.000,00","109,76","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","837.448,35","0,38","837.448,35","670.000,00","670.000,00","123,39","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827.888,48","0,37","827.888,48","1.279.000,00","1.279.000,00","64,72","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820.484,25","0,37","820.484,25","776.000,00","776.000,00","105,36","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","819.632,40","0,37","819.632,40","790.000,00","790.000,00","103,40","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811.357,55","0,37","811.357,55","1.244.000,00","1.244.000,00","64,12","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","807.855,04","0,36","807.855,04","740.000,00","740.000,00","106,96","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","804.976,12","0,36","804.976,12","765.000,00","765.000,00","104,47","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801.568,31","0,36","801.568,31","1.227.000,00","1.227.000,00","65,07","Australia","-","7,55","21.Mar2036","4,25","AUD","11.Feb2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","797.460,82","0,36","797.460,82","4.548.000,00","4.548.000,00","16,90","Denmark","-","9,81","15.Nov2039","4,50","DKK","14.Nov2008"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791.208,71","0,36","791.208,71","1.343.000,00","1.343.000,00","58,27","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779.486,30","0,35","779.486,30","757.000,00","757.000,00","102,97","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777.808,44","0,35","777.808,44","738.000,00","738.000,00","105,20","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","776.299,37","0,35","776.299,37","1.393.000,00","1.393.000,00","54,96","Canada","-","17,98","01.Dec2055","2,75","CAD","30.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","776.053,14","0,35","776.053,14","783.000,00","783.000,00","98,44","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775.282,24","0,35","775.282,24","1.077.000,00","1.077.000,00","71,72","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","773.654,16","0,35","773.654,16","708.000,00","708.000,00","107,13","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","766.180,32","0,34","766.180,32","701.000,00","701.000,00","108,74","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760.736,10","0,34","760.736,10","733.000,00","733.000,00","103,71","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759.672,49","0,34","759.672,49","1.147.000,00","1.147.000,00","65,23","Australia","-","7,31","21.Dec2035","4,25","AUD","31.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","749.292,21","0,34","749.292,21","1.063.000,00","1.063.000,00","69,58","Canada","-","6,20","01.Dec2033","3,25","CAD","26.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","743.227,23","0,33","743.227,23","584.000,00","584.000,00","122,35","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740.360,85","0,33","740.360,85","577.000,00","577.000,00","126,71","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739.674,25","0,33","739.674,25","693.000,00","693.000,00","106,68","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739.200,52","0,33","739.200,52","660.000,00","660.000,00","110,70","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737.004,32","0,33","737.004,32","851.000,00","851.000,00","86,11","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733.925,25","0,33","733.925,25","661.000,00","661.000,00","108,84","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","728.119,43","0,33","728.119,43","755.000,00","755.000,00","96,44","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725.389,11","0,33","725.389,11","661.000,00","661.000,00","107,57","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","720.014,47","0,32","720.014,47","748.000,00","748.000,00","96,11","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718.735,75","0,32","718.735,75","937.000,00","937.000,00","76,33","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","712.305,46","0,32","712.305,46","654.000,00","654.000,00","106,12","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700.093,45","0,32","700.093,45","658.000,00","658.000,00","105,56","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697.951,26","0,31","697.951,26","1.030.000,00","1.030.000,00","67,06","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","696.650,88","0,31","696.650,88","850.000,00","850.000,00","80,24","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","694.537,25","0,31","694.537,25","653.000,00","653.000,00","105,60","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694.161,79","0,31","694.161,79","519.000,00","519.000,00","133,02","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693.685,89","0,31","693.685,89","1.562.000,00","1.562.000,00","43,92","Canada","-","19,09","01.Dec2053","1,75","CAD","03.Aug2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692.016,16","0,31","692.016,16","623.000,00","623.000,00","108,93","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688.294,71","0,31","688.294,71","653.000,00","653.000,00","105,40","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","681.469,81","0,31","681.469,81","694.000,00","694.000,00","98,19","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","679.480,37","0,31","679.480,37","601.000,00","601.000,00","110,78","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677.067,49","0,30","677.067,49","614.000,00","614.000,00","110,19","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","670.168,88","0,30","670.168,88","617.000,00","617.000,00","108,62","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662.180,14","0,30","662.180,14","925.000,00","925.000,00","71,26","Canada","-","1,78","01.Sept2028","3,25","CAD","21.Apr2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662.121,22","0,30","662.121,22","489.000,00","489.000,00","133,03","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653.078,39","0,29","653.078,39","986.000,00","986.000,00","65,68","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","649.392,87","0,29","649.392,87","725.000,00","725.000,00","89,05","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647.373,20","0,29","647.373,20","966.000,00","966.000,00","67,01","Australia","-","8,39","21.Oct2037","4,75","AUD","29.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","645.188,70","0,29","645.188,70","639.000,00","639.000,00","99,69","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","640.766,68","0,29","640.766,68","597.000,00","597.000,00","106,57","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","632.367,91","0,28","632.367,91","1.146.000,00","1.146.000,00","55,17","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606.213,16","0,27","606.213,16","459.000,00","459.000,00","131,35","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605.180,27","0,27","605.180,27","477.000,00","477.000,00","126,83","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594.231,84","0,27","594.231,84","530.000,00","530.000,00","111,31","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","588.968,62","0,27","588.968,62","543.000,00","543.000,00","107,37","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582.755,89","0,26","582.755,89","713.000,00","713.000,00","81,73","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581.999,24","0,26","581.999,24","522.000,00","522.000,00","110,68","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","579.403,65","0,26","579.403,65","442.000,00","442.000,00","128,96","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576.659,30","0,26","576.659,30","451.000,00","451.000,00","127,11","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574.467,91","0,26","574.467,91","446.000,00","446.000,00","128,06","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572.059,58","0,26","572.059,58","534.000,00","534.000,00","106,59","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","565.396,89","0,25","565.396,89","506.000,00","506.000,00","108,73","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","564.521,91","0,25","564.521,91","578.000,00","578.000,00","97,65","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560.011,64","0,25","560.011,64","800.000,00","800.000,00","69,38","Canada","-","8,34","01.Dec2036","3,50","CAD","23.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553.512,91","0,25","553.512,91","418.000,00","418.000,00","131,04","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550.118,97","0,25","550.118,97","525.000,00","525.000,00","103,67","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548.561,08","0,25","548.561,08","545.000,00","545.000,00","100,65","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548.291,48","0,25","548.291,48","521.000,00","521.000,00","105,24","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548.108,20","0,25","548.108,20","577.000,00","577.000,00","94,99","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","546.375,71","0,25","546.375,71","718.000,00","718.000,00","75,67","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539.748,87","0,24","539.748,87","1.075.000,00","1.075.000,00","49,84","New Zealand","-","4,28","15.May2031","1,50","NZD","25.Sept2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538.140,05","0,24","538.140,05","486.000,00","486.000,00","109,48","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536.770,99","0,24","536.770,99","413.000,00","413.000,00","129,28","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536.029,50","0,24","536.029,50","403.000,00","403.000,00","130,79","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","533.740,32","0,24","533.740,32","437.000,00","437.000,00","120,70","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533.390,30","0,24","533.390,30","448.000,00","448.000,00","119,06","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","530.641,59","0,24","530.641,59","392.000,00","392.000,00","133,24","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","530.616,30","0,24","530.616,30","479.000,00","479.000,00","108,15","Austria","-","7,87","20.Feb2036","3,20","EUR","28.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529.168,98","0,24","529.168,98","391.000,00","391.000,00","133,09","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","527.361,93","0,24","527.361,93","1.111.000,00","1.111.000,00","47,47","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519.793,89","0,23","519.793,89","770.000,00","770.000,00","66,53","Canada","-","13,33","01.Dec2045","3,50","CAD","13.Jun2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517.635,40","0,23","517.635,40","639.000,00","639.000,00","80,69","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517.310,07","0,23","517.310,07","460.000,00","460.000,00","111,06","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","511.985,13","0,23","511.985,13","726.000,00","726.000,00","69,96","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","510.687,41","0,23","510.687,41","460.000,00","460.000,00","107,81","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","510.699,42","0,23","510.699,42","500.000,00","500.000,00","100,94","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505.922,68","0,23","505.922,68","398.000,00","398.000,00","125,84","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","504.597,42","0,23","504.597,42","737.000,00","737.000,00","67,70","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501.527,46","0,23","501.527,46","591.000,00","591.000,00","84,86","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498.829,33","0,22","498.829,33","390.000,00","390.000,00","127,91","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494.896,49","0,22","494.896,49","448.000,00","448.000,00","109,29","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","494.226,45","0,22","494.226,45","384.000,00","384.000,00","128,70","United Kingdom","-","7,19","22.Oct2035","4,75","GBP","03.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","491.794,76","0,22","491.794,76","675.000,00","675.000,00","71,74","Canada","-","10,79","01.Jun2041","4,00","CAD","09.Jun2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","490.274,32","0,22","490.274,32","614.000,00","614.000,00","78,45","Canada","-","8,16","01.Jun2037","5,00","CAD","19.Jul2004"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","485.250,09","0,22","485.250,09","622.000,00","622.000,00","77,62","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485.111,13","0,22","485.111,13","681.000,00","681.000,00","70,87","Canada","-","1,94","01.Nov2028","3,00","CAD","20.Aug2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484.967,86","0,22","484.967,86","642.000,00","642.000,00","75,54","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","484.239,77","0,22","484.239,77","5.075.000,00","5.075.000,00","9,47","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","483.373,27","0,22","483.373,27","550.000,00","550.000,00","86,38","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482.160,32","0,22","482.160,32","439.500,00","439.500,00","109,69","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481.958,32","0,22","481.958,32","439.000,00","439.000,00","108,83","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481.154,89","0,22","481.154,89","601.000,00","601.000,00","79,09","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479.912,77","0,22","479.912,77","445.000,00","445.000,00","107,77","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477.579,71","0,21","477.579,71","392.290,00","392.290,00","121,59","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476.475,66","0,21","476.475,66","432.000,00","432.000,00","110,27","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473.454,50","0,21","473.454,50","867.000,00","867.000,00","53,56","New Zealand","-","7,54","15.May2036","4,25","NZD","27.Aug2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","471.966,06","0,21","471.966,06","846.000,00","846.000,00","54,74","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","470.080,35","0,21","470.080,35","438.000,00","438.000,00","106,98","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","466.274,99","0,21","466.274,99","430.000,00","430.000,00","108,10","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","463.450,47","0,21","463.450,47","644.000,00","644.000,00","71,62","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","448.050,73","0,20","448.050,73","990.000,00","990.000,00","45,26","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447.280,42","0,20","447.280,42","397.000,00","397.000,00","110,99","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","441.984,93","0,20","441.984,93","3.037.000,00","3.037.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","10.Feb2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439.246,64","0,20","439.246,64","630.000,00","630.000,00","68,25","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437.049,15","0,20","437.049,15","456.000,00","456.000,00","95,84","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","434.497,98","0,20","434.497,98","357.000,00","357.000,00","120,73","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433.970,47","0,20","433.970,47","349.000,00","349.000,00","123,64","United Kingdom","-","7,50","07.Mar2036","4,25","GBP","27.Feb2003"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432.428,41","0,19","432.428,41","384.000,00","384.000,00","111,26","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","430.063,99","0,19","430.063,99","4.358.000,00","4.358.000,00","9,84","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","429.850,91","0,19","429.850,91","357.000,00","357.000,00","119,09","United Kingdom","-","9,57","31.Jan2040","4,38","GBP","04.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","429.241,38","0,19","429.241,38","403.000,00","403.000,00","106,17","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","426.814,08","0,19","426.814,08","522.000,00","522.000,00","80,16","Canada","-","5,45","01.Jun2033","5,75","CAD","15.Oct2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","425.246,19","0,19","425.246,19","727.000,00","727.000,00","57,73","Canada","-","15,37","01.Dec2048","2,75","CAD","02.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424.743,33","0,19","424.743,33","388.000,00","388.000,00","109,17","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424.219,40","0,19","424.219,40","4.440.000,00","4.440.000,00","9,55","Sweden","-","8,78","15.Oct2036","2,50","SEK","09.Jun2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423.234,92","0,19","423.234,92","728.000,00","728.000,00","57,03","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422.392,52","0,19","422.392,52","751.000,00","751.000,00","55,13","New Zealand","-","6,85","15.May2035","4,50","NZD","11.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","421.507,19","0,19","421.507,19","602.000,00","602.000,00","69,39","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419.330,08","0,19","419.330,08","519.000,00","519.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417.803,89","0,19","417.803,89","4.365.000,00","4.365.000,00","9,47","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411.456,24","0,19","411.456,24","327.000,00","327.000,00","125,83","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","407.748,61","0,18","407.748,61","4.155.000,00","4.155.000,00","9,78","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","406.332,48","0,18","406.332,48","917.000,00","917.000,00","44,31","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","401.322,85","0,18","401.322,85","394.000,00","394.000,00","101,59","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400.300,72","0,18","400.300,72","395.000,00","395.000,00","101,34","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","400.006,58","0,18","400.006,58","419.000,00","419.000,00","95,45","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398.334,55","0,18","398.334,55","742.000,00","742.000,00","53,62","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398.055,17","0,18","398.055,17","343.000,00","343.000,00","114,89","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","397.456,33","0,18","397.456,33","330.000,00","330.000,00","115,42","Germany","-","1,13","04.Jan2028","5,63","EUR","23.Jan1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","393.219,94","0,18","393.219,94","327.000,00","327.000,00","120,25","United Kingdom","-","11,11","22.Oct2043","4,75","GBP","16.Nov2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","392.092,08","0,18","392.092,08","467.000,00","467.000,00","83,59","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392.069,46","0,18","392.069,46","349.000,00","349.000,00","110,63","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","390.918,34","0,18","390.918,34","369.000,00","369.000,00","105,91","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388.472,25","0,17","388.472,25","410.000,00","410.000,00","93,91","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","387.194,12","0,17","387.194,12","743.000,00","743.000,00","51,31","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","385.874,82","0,17","385.874,82","620.000,00","620.000,00","61,12","Australia","-","13,85","21.Jun2054","4,75","AUD","24.Oct2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384.236,70","0,17","384.236,70","360.000,00","360.000,00","106,68","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","381.311,06","0,17","381.311,06","458.000,00","458.000,00","82,95","Singapore","-","15,03","01.Mar2046","2,75","SGD","01.Mar2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","378.341,26","0,17","378.341,26","289.000,00","289.000,00","129,52","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","377.618,83","0,17","377.618,83","344.000,00","344.000,00","108,57","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377.316,19","0,17","377.316,19","754.000,00","754.000,00","49,55","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377.183,38","0,17","377.183,38","360.000,00","360.000,00","103,87","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374.720,88","0,17","374.720,88","352.000,00","352.000,00","105,48","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372.517,71","0,17","372.517,71","360.000,00","360.000,00","103,42","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","372.469,62","0,17","372.469,62","310.000,00","310.000,00","117,90","United Kingdom","-","10,70","07.Dec2042","4,50","GBP","06.Jun2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365.790,64","0,16","365.790,64","365.000,00","365.000,00","100,05","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","360.021,53","0,16","360.021,53","282.000,00","282.000,00","125,29","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","359.859,76","0,16","359.859,76","333.000,00","333.000,00","106,31","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357.735,90","0,16","357.735,90","456.000,00","456.000,00","77,59","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355.550,55","0,16","355.550,55","472.000,00","472.000,00","74,21","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","350.651,28","0,16","350.651,28","322.000,00","322.000,00","108,46","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","345.655,68","0,16","345.655,68","380.000,00","380.000,00","90,77","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","343.569,70","0,15","343.569,70","2.333.000,00","2.333.000,00","14,66","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343.380,45","0,15","343.380,45","344.000,00","344.000,00","99,82","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338.356,17","0,15","338.356,17","2.375.000,00","2.375.000,00","13,93","Denmark","-","7,96","15.Nov2035","2,25","DKK","07.Feb2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","338.251,48","0,15","338.251,48","701.000,00","701.000,00","48,07","Australia","-","13,60","21.Mar2047","3,00","AUD","19.Oct2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","337.853,17","0,15","337.853,17","284.000,00","284.000,00","116,84","United Kingdom","-","9,96","07.Dec2040","4,25","GBP","30.Jun2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","337.710,12","0,15","337.710,12","232.000,00","232.000,00","143,68","Switzerland","-","8,43","08.Mar2036","2,50","CHF","08.Mar2006"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","336.649,07","0,15","336.649,07","986.000,00","986.000,00","33,73","Australia","-","16,68","21.Jun2051","1,75","AUD","05.Aug2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336.573,62","0,15","336.573,62","342.000,00","342.000,00","98,41","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336.428,99","0,15","336.428,99","264.000,00","264.000,00","126,75","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335.893,14","0,15","335.893,14","309.000,00","309.000,00","108,32","Finland","-","8,39","15.Sept2036","3,35","EUR","16.Apr2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334.910,17","0,15","334.910,17","436.000,00","436.000,00","76,42","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","334.445,17","0,15","334.445,17","281.000,00","281.000,00","118,31","United Kingdom","-","9,47","07.Sept2039","4,25","GBP","05.Mar2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","332.274,48","0,15","332.274,48","3.388.000,00","3.388.000,00","9,75","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331.591,14","0,15","331.591,14","332.000,00","332.000,00","99,87","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","329.789,30","0,15","329.789,30","299.000,00","299.000,00","107,57","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328.971,37","0,15","328.971,37","252.000,00","252.000,00","129,07","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327.473,12","0,15","327.473,12","3.675.000,00","3.675.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","327.380,98","0,15","327.380,98","175.000,00","175.000,00","186,29","Switzerland","-","29,08","25.Jun2064","2,00","CHF","25.Jun2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326.225,13","0,15","326.225,13","2.327.000,00","2.327.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","324.939,52","0,15","324.939,52","368.000,00","368.000,00","87,78","Singapore","-","25,30","01.Aug2072","3,00","SGD","15.Aug2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323.325,80","0,15","323.325,80","293.000,00","293.000,00","108,89","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","321.388,23","0,14","321.388,23","218.000,00","218.000,00","145,14","Switzerland","-","5,85","08.Apr2033","3,50","CHF","08.Apr2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","320.791,13","0,14","320.791,13","245.000,00","245.000,00","129,35","United Kingdom","-","9,68","31.Jan2041","5,25","GBP","15.Oct2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","320.479,39","0,14","320.479,39","322.000,00","322.000,00","98,89","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320.000,74","0,14","320.000,74","604.000,00","604.000,00","52,94","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318.531,38","0,14","318.531,38","338.000,00","338.000,00","93,95","United Kingdom","-","9,42","07.Sept2037","1,75","GBP","09.Nov2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","317.824,70","0,14","317.824,70","434.000,00","434.000,00","72,49","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314.713,35","0,14","314.713,35","309.000,00","309.000,00","101,81","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","313.208,59","0,14","313.208,59","390.000,00","390.000,00","80,31","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313.163,97","0,14","313.163,97","279.000,00","279.000,00","112,25","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","312.959,33","0,14","312.959,33","236.000,00","236.000,00","131,70","Switzerland","-","4,46","22.Jun2031","2,25","CHF","22.Jun2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","309.974,03","0,14","309.974,03","264.000,00","264.000,00","117,41","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","308.516,47","0,14","308.516,47","285.000,00","285.000,00","106,13","United Kingdom","-","14,49","07.Dec2055","4,25","GBP","27.May2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307.185,81","0,14","307.185,81","302.000,00","302.000,00","100,55","United Kingdom","-","12,19","22.Jan2045","3,50","GBP","25.Jun2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305.966,54","0,14","305.966,54","220.000,00","220.000,00","138,21","Switzerland","-","13,95","30.Apr2042","1,50","CHF","30.Apr2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304.380,89","0,14","304.380,89","3.203.000,00","3.203.000,00","9,48","Norway","-","3,65","19.Aug2030","1,38","NOK","19.Feb2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","301.458,26","0,14","301.458,26","275.000,00","275.000,00","108,30","United Kingdom","-","14,20","31.Jul2054","4,38","GBP","24.Jan2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","300.869,52","0,14","300.869,52","4.239.000,00","4.239.000,00","7,06","Denmark","-","24,22","15.Nov2052","0,25","DKK","03.Apr2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298.407,52","0,13","298.407,52","520.000,00","520.000,00","56,89","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296.069,85","0,13","296.069,85","275.000,00","275.000,00","105,75","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295.278,44","0,13","295.278,44","225.000,00","225.000,00","130,75","Switzerland","-","10,03","27.Jun2037","1,25","CHF","27.Jun2012"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294.807,80","0,13","294.807,80","262.000,00","262.000,00","112,51","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292.650,96","0,13","292.650,96","292.000,00","292.000,00","99,79","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291.899,64","0,13","291.899,64","2.846.000,00","2.846.000,00","10,11","Norway","-","7,24","12.Jun2035","3,75","NOK","12.Feb2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","289.747,76","0,13","289.747,76","353.000,00","353.000,00","81,96","Singapore","-","12,57","01.Apr2042","2,75","SGD","02.Apr2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","287.357,18","0,13","287.357,18","255.000,00","255.000,00","110,56","United Kingdom","-","12,25","07.Dec2046","4,25","GBP","12.May2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283.709,62","0,13","283.709,62","350.000,00","350.000,00","80,76","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280.316,69","0,13","280.316,69","2.965.000,00","2.965.000,00","9,29","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","280.194,42","0,13","280.194,42","372.000,00","372.000,00","75,32","United Kingdom","-","12,75","22.Oct2041","1,25","GBP","22.Jan2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278.702,11","0,13","278.702,11","348.000,00","348.000,00","79,59","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","276.261,12","0,12","276.261,12","295.000,00","295.000,00","92,65","Singapore","-","18,84","01.Jun2054","3,25","SGD","03.Jun2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275.811,81","0,12","275.811,81","2.134.000,00","2.134.000,00","12,92","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274.974,16","0,12","274.974,16","345.000,00","345.000,00","79,59","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270.784,42","0,12","270.784,42","286.000,00","286.000,00","93,79","Finland","-","12,39","04.Jul2042","2,63","EUR","03.Jul2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","265.084,32","0,12","265.084,32","2.576.000,00","2.576.000,00","10,09","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","264.960,62","0,12","264.960,62","394.000,00","394.000,00","66,25","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263.386,49","0,12","263.386,49","242.000,00","242.000,00","107,31","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","262.596,35","0,12","262.596,35","334.000,00","334.000,00","78,05","Singapore","-","10,81","01.Jul2039","2,38","SGD","01.Jul2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262.251,88","0,12","262.251,88","457.000,00","457.000,00","56,62","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260.480,69","0,12","260.480,69","2.655.000,00","2.655.000,00","9,72","Sweden","-","5,20","01.Jun2032","2,25","SEK","20.Mar2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257.592,69","0,12","257.592,69","335.000,00","335.000,00","76,52","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256.900,56","0,12","256.900,56","220.000,00","220.000,00","115,17","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","256.636,81","0,12","256.636,81","190.000,00","190.000,00","134,59","Switzerland","-","15,15","28.Jun2043","1,25","CHF","28.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","256.144,80","0,12","256.144,80","257.000,00","257.000,00","98,41","United Kingdom","-","14,27","22.Jul2052","3,75","GBP","28.Sept2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254.366,12","0,11","254.366,12","278.000,00","278.000,00","89,78","Finland","-","17,69","15.Apr2055","2,95","EUR","24.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253.751,45","0,11","253.751,45","226.000,00","226.000,00","111,35","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252.017,33","0,11","252.017,33","210.000,00","210.000,00","115,28","Netherlands","-","1,17","15.Jan2028","5,50","EUR","15.Jan1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","251.415,30","0,11","251.415,30","470.000,00","470.000,00","52,72","Canada","-","20,30","01.Dec2064","2,75","CAD","01.May2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","251.423,77","0,11","251.423,77","380.000,00","380.000,00","66,16","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","250.425,88","0,11","250.425,88","246.000,00","246.000,00","100,46","United Kingdom","-","15,57","22.Jan2060","4,00","GBP","22.Oct2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249.687,02","0,11","249.687,02","251.000,00","251.000,00","98,69","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248.679,45","0,11","248.679,45","224.000,00","224.000,00","108,89","United Kingdom","-","13,13","07.Dec2049","4,25","GBP","03.Sept2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247.760,41","0,11","247.760,41","1.649.000,00","1.649.000,00","14,74","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","247.442,82","0,11","247.442,82","206.000,00","206.000,00","119,93","Switzerland","-","17,80","28.Jun2045","0,50","CHF","28.Jun2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247.096,22","0,11","247.096,22","262.000,00","262.000,00","93,66","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","246.074,79","0,11","246.074,79","245.000,00","245.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245.057,42","0,11","245.057,42","252.000,00","252.000,00","97,25","United Kingdom","-","14,71","22.Oct2053","3,75","GBP","25.Jan2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244.424,32","0,11","244.424,32","203.000,00","203.000,00","120,41","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243.687,22","0,11","243.687,22","220.000,00","220.000,00","109,52","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","242.846,67","0,11","242.846,67","303.000,00","303.000,00","80,07","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241.033,95","0,11","241.033,95","188.000,00","188.000,00","122,63","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239.983,56","0,11","239.983,56","275.000,00","275.000,00","87,07","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","238.152,22","0,11","238.152,22","195.000,00","195.000,00","121,88","Switzerland","-","26,61","24.May2055","0,50","CHF","24.May2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","237.284,51","0,11","237.284,51","367.000,00","367.000,00","64,36","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","237.031,94","0,11","237.031,94","194.000,00","194.000,00","121,94","Switzerland","-","3,56","27.May2030","0,50","CHF","27.May2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236.933,37","0,11","236.933,37","295.000,00","295.000,00","80,18","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235.761,09","0,11","235.761,09","328.000,00","328.000,00","71,67","Singapore","-","18,51","01.Mar2050","1,88","SGD","02.Mar2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233.717,06","0,11","233.717,06","216.000,00","216.000,00","106,13","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232.589,89","0,10","232.589,89","2.190.000,00","2.190.000,00","10,42","Sweden","-","9,98","30.Mar2039","3,50","SEK","30.Mar2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","230.219,79","0,10","230.219,79","232.000,00","232.000,00","98,15","United Kingdom","-","11,97","22.Jan2044","3,25","GBP","24.Oct2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","227.549,05","0,10","227.549,05","242.000,00","242.000,00","93,31","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227.460,57","0,10","227.460,57","283.000,00","283.000,00","79,92","Singapore","-","5,31","01.Aug2032","2,63","SGD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225.308,34","0,10","225.308,34","226.000,00","226.000,00","98,65","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224.664,28","0,10","224.664,28","2.359.000,00","2.359.000,00","9,43","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","223.599,60","0,10","223.599,60","247.000,00","247.000,00","89,36","United Kingdom","-","17,52","22.Jul2068","3,50","GBP","26.Jun2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221.306,60","0,10","221.306,60","217.000,00","217.000,00","100,38","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220.888,44","0,10","220.888,44","202.000,00","202.000,00","107,32","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212.317,39","0,10","212.317,39","225.000,00","225.000,00","94,36","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","211.101,05","0,10","211.101,05","2.000.000,00","2.000.000,00","10,38","Norway","-","7,82","03.Jun2036","4,13","NOK","03.Feb2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210.126,58","0,09","210.126,58","300.000,00","300.000,00","68,86","Australia","-","7,43","21.Jun2036","5,00","AUD","26.May2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209.536,86","0,09","209.536,86","2.094.000,00","2.094.000,00","9,85","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209.259,32","0,09","209.259,32","2.018.000,00","2.018.000,00","10,26","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207.307,24","0,09","207.307,24","251.000,00","251.000,00","82,25","United Kingdom","-","10,85","31.Jan2039","1,13","GBP","14.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205.443,72","0,09","205.443,72","206.000,00","206.000,00","97,77","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","205.246,58","0,09","205.246,58","287.000,00","287.000,00","71,43","Singapore","-","19,51","01.Oct2051","1,88","SGD","01.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205.099,02","0,09","205.099,02","208.000,00","208.000,00","96,70","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204.435,00","0,09","204.435,00","207.000,00","207.000,00","97,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","204.339,41","0,09","204.339,41","182.000,00","182.000,00","109,14","Austria","-","18,72","26.Jan2062","3,80","EUR","26.Jan2012"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203.922,90","0,09","203.922,90","156.000,00","156.000,00","128,10","Switzerland","-","1,43","08.Apr2028","4,00","CHF","08.Apr1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203.346,07","0,09","203.346,07","204.000,00","204.000,00","99,68","United Kingdom","-","16,40","22.Oct2063","4,00","GBP","17.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202.869,14","0,09","202.869,14","209.000,00","209.000,00","95,22","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200.445,39","0,09","200.445,39","345.000,00","345.000,00","57,52","United Kingdom","-","18,49","22.Jul2057","1,75","GBP","25.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196.663,42","0,09","196.663,42","290.000,00","290.000,00","67,23","United Kingdom","-","15,79","22.Jan2049","1,75","GBP","12.Sept2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193.494,03","0,09","193.494,03","203.000,00","203.000,00","94,58","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192.949,12","0,09","192.949,12","198.000,00","198.000,00","95,55","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.919,67","0,09","189.919,67","195.000,00","195.000,00","95,55","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","188.587,31","0,08","188.587,31","267.000,00","267.000,00","69,83","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","187.260,19","0,08","187.260,19","137.000,00","137.000,00","134,89","Switzerland","-","10,96","26.Oct2038","1,50","CHF","26.Oct2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","185.397,09","0,08","185.397,09","196.000,00","196.000,00","93,83","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","184.893,65","0,08","184.893,65","195.000,00","195.000,00","93,08","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184.851,95","0,08","184.851,95","330.000,00","330.000,00","54,84","New Zealand","-","8,52","15.May2038","4,75","NZD","21.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184.571,43","0,08","184.571,43","191.000,00","191.000,00","96,63","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","183.437,69","0,08","183.437,69","162.000,00","162.000,00","113,23","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182.109,17","0,08","182.109,17","276.000,00","276.000,00","65,48","United Kingdom","-","15,59","22.Jul2047","1,50","GBP","21.Sept2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","180.653,54","0,08","180.653,54","183.000,00","183.000,00","98,68","Ireland","-","18,24","18.Oct2055","3,15","EUR","23.Jan2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179.921,22","0,08","179.921,22","1.810.000,00","1.810.000,00","9,75","Sweden","-","8,77","09.Feb2037","2,75","SEK","18.Mar2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177.746,63","0,08","177.746,63","146.383,00","146.383,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177.498,58","0,08","177.498,58","202.000,00","202.000,00","87,16","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","176.501,82","0,08","176.501,82","148.000,00","148.000,00","119,16","Switzerland","-","8,56","23.Jun2035","0,25","CHF","23.Jun2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175.977,23","0,08","175.977,23","269.000,00","269.000,00","65,21","Austria","-","27,84","20.Sept2117","2,10","EUR","20.Sept2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175.670,94","0,08","175.670,94","381.000,00","381.000,00","46,08","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172.512,40","0,08","172.512,40","314.000,00","314.000,00","54,57","United Kingdom","-","17,98","31.Jul2051","1,25","GBP","28.Apr2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172.519,97","0,08","172.519,97","172.000,00","172.000,00","99,34","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","171.945,08","0,08","171.945,08","181.000,00","181.000,00","94,28","United States","-","5,84","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170.989,62","0,08","170.989,62","174.000,00","174.000,00","97,70","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","168.087,69","0,08","168.087,69","353.000,00","353.000,00","47,62","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167.886,42","0,08","167.886,42","1.834.000,00","1.834.000,00","9,14","Norway","-","4,66","17.Sept2031","1,25","NOK","17.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167.826,14","0,08","167.826,14","166.000,00","166.000,00","99,82","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","167.725,38","0,08","167.725,38","295.000,00","295.000,00","56,40","United Kingdom","-","18,02","31.Jul2053","1,50","GBP","22.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167.570,09","0,08","167.570,09","167.000,00","167.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167.221,65","0,08","167.221,65","193.000,00","193.000,00","86,30","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164.699,92","0,07","164.699,92","168.000,00","168.000,00","96,24","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","164.100,83","0,07","164.100,83","243.000,00","243.000,00","67,50","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163.933,00","0,07","163.933,00","150.000,00","150.000,00","107,22","Luxembourg","-","6,49","01.Mar2034","2,88","EUR","01.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160.228,42","0,07","160.228,42","178.000,00","178.000,00","89,51","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","159.601,55","0,07","159.601,55","171.000,00","171.000,00","92,69","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","158.569,11","0,07","158.569,11","129.000,00","129.000,00","122,68","Switzerland","-","29,23","30.May2058","0,50","CHF","30.May2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157.806,76","0,07","157.806,76","185.000,00","185.000,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","157.383,54","0,07","157.383,54","122.000,00","122.000,00","128,56","Switzerland","-","18,86","22.May2047","0,88","CHF","22.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156.147,60","0,07","156.147,60","271.000,00","271.000,00","57,62","United Kingdom","-","18,25","22.Oct2054","1,63","GBP","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155.758,24","0,07","155.758,24","183.000,00","183.000,00","84,88","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","155.078,25","0,07","155.078,25","154.000,00","154.000,00","98,83","Finland","-","13,35","15.Apr2045","3,20","EUR","29.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153.757,13","0,07","153.757,13","165.000,00","165.000,00","91,72","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153.225,16","0,07","153.225,16","220.000,00","220.000,00","68,81","United Kingdom","-","18,43","22.Jul2065","2,50","GBP","21.Oct2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152.914,89","0,07","152.914,89","386.000,00","386.000,00","39,22","Austria","-","31,58","20.Apr2071","0,70","EUR","20.Apr2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","152.536,42","0,07","152.536,42","420.000,00","420.000,00","35,64","New Zealand","-","14,98","15.May2051","2,75","NZD","24.Sept2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151.827,35","0,07","151.827,35","140.000,00","140.000,00","108,17","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151.788,75","0,07","151.788,75","258.000,00","258.000,00","58,57","United Kingdom","-","16,10","31.Jan2046","0,88","GBP","20.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151.275,53","0,07","151.275,53","153.000,00","153.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","149.753,92","0,07","149.753,92","211.000,00","211.000,00","70,62","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148.070,37","0,07","148.070,37","213.000,00","213.000,00","68,89","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.412,14","0,07","145.412,14","147.000,00","147.000,00","97,30","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.264,17","0,07","145.264,17","145.000,00","145.000,00","98,82","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144.933,53","0,07","144.933,53","170.000,00","170.000,00","84,01","Singapore","-","6,56","01.May2034","3,38","SGD","02.May2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141.257,22","0,06","141.257,22","193.000,00","193.000,00","72,88","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140.367,14","0,06","140.367,14","163.000,00","163.000,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140.202,58","0,06","140.202,58","140.000,00","140.000,00","98,83","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139.544,40","0,06","139.544,40","140.000,00","140.000,00","99,08","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.629,93","0,06","137.629,93","134.000,00","134.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","137.501,75","0,06","137.501,75","204.000,00","204.000,00","66,69","Canada","-","17,79","01.Jun2059","3,75","CAD","17.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134.669,94","0,06","134.669,94","139.000,00","139.000,00","96,04","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133.525,96","0,06","133.525,96","135.000,00","135.000,00","98,24","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","130.444,29","0,06","130.444,29","152.000,00","152.000,00","85,70","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130.331,79","0,06","130.331,79","136.000,00","136.000,00","95,05","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130.315,73","0,06","130.315,73","130.000,00","130.000,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128.809,85","0,06","128.809,85","132.000,00","132.000,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128.728,85","0,06","128.728,85","240.000,00","240.000,00","52,40","New Zealand","-","13,65","15.May2054","5,00","NZD","28.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128.426,46","0,06","128.426,46","149.000,00","149.000,00","85,98","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127.680,84","0,06","127.680,84","130.000,00","130.000,00","97,02","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127.505,27","0,06","127.505,27","120.000,00","120.000,00","105,94","Luxembourg","-","7,79","17.Sept2035","2,90","EUR","17.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127.342,09","0,06","127.342,09","127.000,00","127.000,00","98,91","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","127.316,12","0,06","127.316,12","165.000,00","165.000,00","75,56","Canada","-","2,37","01.Jun2029","5,75","CAD","02.Feb1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126.335,14","0,06","126.335,14","279.000,00","279.000,00","45,28","United Kingdom","-","19,89","22.Oct2050","0,63","GBP","10.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126.303,34","0,06","126.303,34","254.000,00","254.000,00","49,73","United Kingdom","-","22,36","22.Oct2071","1,63","GBP","16.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123.778,02","0,06","123.778,02","125.000,00","125.000,00","97,18","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123.783,97","0,06","123.783,97","125.000,00","125.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121.690,59","0,05","121.690,59","173.559,00","173.559,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121.137,62","0,05","121.137,62","126.000,00","126.000,00","95,92","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.462,31","0,05","119.462,31","118.000,00","118.000,00","99,47","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","119.314,67","0,05","119.314,67","122.000,00","122.000,00","95,63","United States","-","14,51","15.May2056","5,00","USD","15.May2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119.022,73","0,05","119.022,73","794.465,00","794.465,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118.985,84","0,05","118.985,84","110.000,00","110.000,00","107,82","Austria","-","11,48","20.Sept2041","3,55","EUR","03.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118.870,49","0,05","118.870,49","123.000,00","123.000,00","95,27","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118.620,95","0,05","118.620,95","120.000,00","120.000,00","97,62","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117.136,18","0,05","117.136,18","119.000,00","119.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116.404,96","0,05","116.404,96","119.000,00","119.000,00","96,95","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116.369,62","0,05","116.369,62","124.000,00","124.000,00","91,78","United States","-","14,44","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114.974,52","0,05","114.974,52","125.000,00","125.000,00","89,97","United States","-","14,64","15.Nov2055","4,63","USD","17.Nov2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114.847,55","0,05","114.847,55","94.000,00","94.000,00","121,98","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114.850,36","0,05","114.850,36","119.000,00","119.000,00","95,99","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114.178,70","0,05","114.178,70","950.000,00","950.000,00","11,92","Hong Kong","-","7,45","24.Jul2035","3,17","HKD","24.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114.085,43","0,05","114.085,43","121.000,00","121.000,00","93,70","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","114.041,93","0,05","114.041,93","144.000,00","144.000,00","78,79","Singapore","-","15,63","01.Aug2046","2,38","SGD","03.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111.118,84","0,05","111.118,84","113.000,00","113.000,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.983,16","0,05","110.983,16","113.000,00","113.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","110.761,05","0,05","110.761,05","86.000,00","86.000,00","127,17","United Kingdom","-","13,90","31.Jan2056","5,38","GBP","21.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.147,52","0,05","110.147,52","111.000,00","111.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.834,46","0,05","109.834,46","110.000,00","110.000,00","98,23","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.750,22","0,05","109.750,22","110.000,00","110.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.634,13","0,05","109.634,13","112.000,00","112.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108.358,31","0,05","108.358,31","112.900,00","112.900,00","95,49","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107.662,03","0,05","107.662,03","110.000,00","110.000,00","97,63","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106.545,97","0,05","106.545,97","110.000,00","110.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106.448,54","0,05","106.448,54","110.000,00","110.000,00","95,65","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105.976,48","0,05","105.976,48","250.000,00","250.000,00","42,32","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105.648,57","0,05","105.648,57","110.000,00","110.000,00","94,84","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105.235,61","0,05","105.235,61","1.160.000,00","1.160.000,00","9,07","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.842,55","0,05","103.842,55","106.000,00","106.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103.826,99","0,05","103.826,99","803.000,00","803.000,00","12,93","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.507,61","0,05","103.507,61","110.000,00","110.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103.436,62","0,05","103.436,62","288.000,00","288.000,00","35,62","Austria","-","38,56","30.Jun2120","0,85","EUR","30.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.428,78","0,05","103.428,78","104.000,00","104.000,00","98,49","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.052,07","0,05","103.052,07","105.000,00","105.000,00","98,07","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102.870,12","0,05","102.870,12","280.000,00","280.000,00","36,31","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.561,95","0,05","102.561,95","105.000,00","105.000,00","97,32","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.163,28","0,05","102.163,28","113.000,00","113.000,00","90,13","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.030,15","0,05","102.030,15","109.000,00","109.000,00","93,18","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101.836,46","0,05","101.836,46","92.000,00","92.000,00","108,09","Austria","-","17,20","20.Mar2056","3,75","EUR","10.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101.774,46","0,05","101.774,46","113.000,00","113.000,00","88,11","United States","-","14,49","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101.143,21","0,05","101.143,21","110.000,00","110.000,00","89,94","United States","-","14,29","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100.221,31","0,05","100.221,31","100.000,00","100.000,00","98,50","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","99.228,94","0,04","99.228,94","100.000,00","100.000,00","98,24","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.936,81","0,04","98.936,81","100.000,00","100.000,00","98,69","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98.946,38","0,04","98.946,38","109.000,00","109.000,00","89,92","United States","-","14,65","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98.440,35","0,04","98.440,35","105.000,00","105.000,00","91,69","United States","-","14,08","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.342,23","0,04","98.342,23","103.000,00","103.000,00","95,40","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98.310,66","0,04","98.310,66","1.016.000,00","1.016.000,00","9,66","Norway","-","12,04","06.Oct2042","3,50","NOK","06.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97.355,60","0,04","97.355,60","102.000,00","102.000,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97.291,92","0,04","97.291,92","105.000,00","105.000,00","91,78","United States","-","14,68","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97.195,37","0,04","97.195,37","97.000,00","97.000,00","99,92","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96.339,67","0,04","96.339,67","100.000,00","100.000,00","95,44","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.891,18","0,04","95.891,18","94.000,00","94.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.995,65","0,04","94.995,65","96.000,00","96.000,00","96,99","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.966,12","0,04","94.966,12","95.000,00","95.000,00","98,57","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93.760,75","0,04","93.760,75","644.000,00","644.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","28.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.011,16","0,04","93.011,16","99.000,00","99.000,00","93,79","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.266,16","0,04","91.266,16","97.000,00","97.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.785,16","0,04","90.785,16","91.000,00","91.000,00","99,48","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90.402,45","0,04","90.402,45","106.000,00","106.000,00","84,50","United States","-","14,81","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.842,13","0,04","89.842,13","90.000,00","90.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.333,21","0,04","89.333,21","95.000,00","95.000,00","93,77","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.005,96","0,04","89.005,96","93.000,00","93.000,00","95,51","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88.432,26","0,04","88.432,26","90.000,00","90.000,00","96,59","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87.451,94","0,04","87.451,94","90.000,00","90.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87.335,16","0,04","87.335,16","90.000,00","90.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87.223,00","0,04","87.223,00","92.000,00","92.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87.192,19","0,04","87.192,19","95.000,00","95.000,00","90,53","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86.162,45","0,04","86.162,45","104.000,00","104.000,00","81,11","United States","-","14,38","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85.781,10","0,04","85.781,10","90.000,00","90.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85.230,08","0,04","85.230,08","78.000,00","78.000,00","109,25","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85.198,41","0,04","85.198,41","102.000,00","102.000,00","82,77","United States","-","14,65","15.Aug2053","4,13","USD","15.Aug2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84.989,96","0,04","84.989,96","40.000,00","40.000,00","208,62","Switzerland","-","16,59","06.Jan2049","4,00","CHF","06.Jan1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.092,26","0,04","84.092,26","85.000,00","85.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.042,94","0,04","84.042,94","84.000,00","84.000,00","98,39","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.763,10","0,04","83.763,10","85.000,00","85.000,00","96,92","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.701,31","0,04","83.701,31","86.000,00","86.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.383,37","0,04","83.383,37","96.000,00","96.000,00","86,59","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.042,12","0,04","83.042,12","90.000,00","90.000,00","91,97","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82.916,07","0,04","82.916,07","83.000,00","83.000,00","98,47","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81.956,78","0,04","81.956,78","84.000,00","84.000,00","95,84","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81.687,01","0,04","81.687,01","82.000,00","82.000,00","99,01","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","81.334,37","0,04","81.334,37","147.000,00","147.000,00","53,70","Austria","-","28,47","02.Nov2086","1,50","EUR","02.Nov2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81.177,98","0,04","81.177,98","84.000,00","84.000,00","96,41","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81.163,94","0,04","81.163,94","650.000,00","650.000,00","12,34","Hong Kong","-","3,31","15.May2030","2,70","HKD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80.429,03","0,04","80.429,03","84.000,00","84.000,00","94,27","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80.255,13","0,04","80.255,13","84.000,00","84.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.936,08","0,04","79.936,08","83.000,00","83.000,00","95,23","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","79.629,78","0,04","79.629,78","103.000,00","103.000,00","75,73","United States","-","14,84","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.435,21","0,04","79.435,21","83.000,00","83.000,00","95,15","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.049,91","0,04","79.049,91","79.000,00","79.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78.567,11","0,04","78.567,11","80.000,00","80.000,00","96,59","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77.199,82","0,03","77.199,82","101.000,00","101.000,00","75,77","United States","-","14,95","15.Feb2053","3,63","USD","15.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76.519,23","0,03","76.519,23","127.000,00","127.000,00","59,22","United States","-","15,76","15.May2051","2,38","USD","17.May2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74.219,78","0,03","74.219,78","600.000,00","600.000,00","12,30","Hong Kong","-","2,15","17.Jan2029","1,97","HKD","17.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.105,22","0,03","73.105,22","76.000,00","76.000,00","95,74","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72.427,17","0,03","72.427,17","112.000,00","112.000,00","64,34","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","72.153,35","0,03","72.153,35","93.000,00","93.000,00","77,04","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.795,02","0,03","71.795,02","71.000,00","71.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.525,88","0,03","71.525,88","74.000,00","74.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71.490,39","0,03","71.490,39","135.000,00","135.000,00","52,61","United States","-","16,68","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71.096,13","0,03","71.096,13","105.000,00","105.000,00","67,16","United States","-","15,47","15.Aug2052","3,00","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70.773,85","0,03","70.773,85","83.000,00","83.000,00","84,48","United States","-","14,68","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.376,04","0,03","70.376,04","70.000,00","70.000,00","98,75","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.372,66","0,03","70.372,66","72.000,00","72.000,00","96,58","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.180,31","0,03","70.180,31","72.000,00","72.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.472,15","0,03","69.472,15","70.000,00","70.000,00","99,01","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.261,56","0,03","69.261,56","69.000,00","69.000,00","99,59","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69.073,35","0,03","69.073,35","96.938,00","96.938,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.049,33","0,03","69.049,33","68.000,00","68.000,00","99,34","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.788,55","0,03","68.788,55","70.000,00","70.000,00","97,37","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.533,78","0,03","68.533,78","72.000,00","72.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.529,38","0,03","68.529,38","70.000,00","70.000,00","95,94","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68.184,12","0,03","68.184,12","71.000,00","71.000,00","93,97","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68.011,70","0,03","68.011,70","101.000,00","101.000,00","66,47","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67.877,64","0,03","67.877,64","70.000,00","70.000,00","96,72","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67.825,24","0,03","67.825,24","125.000,00","125.000,00","53,89","United States","-","16,63","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67.721,63","0,03","67.721,63","69.000,00","69.000,00","96,67","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","67.232,04","0,03","67.232,04","68.000,00","68.000,00","98,24","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66.941,02","0,03","66.941,02","69.000,00","69.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66.875,05","0,03","66.875,05","71.000,00","71.000,00","93,31","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66.552,90","0,03","66.552,90","60.000,00","60.000,00","110,34","Finland","-","5,82","15.Apr2033","3,30","EUR","26.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66.504,53","0,03","66.504,53","66.000,00","66.000,00","99,62","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65.927,92","0,03","65.927,92","70.000,00","70.000,00","92,17","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65.741,98","0,03","65.741,98","70.000,00","70.000,00","91,91","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65.672,42","0,03","65.672,42","70.000,00","70.000,00","93,74","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65.540,87","0,03","65.540,87","210.000,00","210.000,00","31,21","United Kingdom","-","26,71","22.Oct2061","0,50","GBP","20.May2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65.298,33","0,03","65.298,33","65.000,00","65.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65.270,99","0,03","65.270,99","48.839,00","48.839,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64.762,66","0,03","64.762,66","97.000,00","97.000,00","65,52","United States","-","15,38","15.May2052","2,88","USD","16.May2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64.409,98","0,03","64.409,98","500.000,00","500.000,00","12,70","Hong Kong","-","0,97","25.Oct2027","2,89","HKD","24.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64.124,17","0,03","64.124,17","67.000,00","67.000,00","95,11","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64.126,56","0,03","64.126,56","65.000,00","65.000,00","97,41","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.821,21","0,03","63.821,21","65.000,00","65.000,00","96,34","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.724,29","0,03","63.724,29","65.000,00","65.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","62.761,30","0,03","62.761,30","64.000,00","64.000,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62.701,95","0,03","62.701,95","62.000,00","62.000,00","99,31","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62.480,22","0,03","62.480,22","64.000,00","64.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61.811,16","0,03","61.811,16","65.000,00","65.000,00","94,88","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61.696,55","0,03","61.696,55","66.000,00","66.000,00","91,47","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61.402,90","0,03","61.402,90","61.000,00","61.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61.265,65","0,03","61.265,65","116.000,00","116.000,00","52,00","United States","-","16,81","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61.029,35","0,03","61.029,35","91.000,00","91.000,00","66,72","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60.635,33","0,03","60.635,33","61.000,00","61.000,00","98,50","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60.501,99","0,03","60.501,99","47.800,00","47.800,00","125,80","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59.830,43","0,03","59.830,43","66.000,00","66.000,00","89,84","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59.820,79","0,03","59.820,79","63.000,00","63.000,00","94,57","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59.705,22","0,03","59.705,22","128.000,00","128.000,00","46,39","United States","-","17,55","15.Aug2050","1,38","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59.322,30","0,03","59.322,30","62.000,00","62.000,00","95,52","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58.826,51","0,03","58.826,51","60.000,00","60.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58.680,55","0,03","58.680,55","59.000,00","59.000,00","99,06","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58.223,09","0,03","58.223,09","61.000,00","61.000,00","94,55","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58.152,30","0,03","58.152,30","61.000,00","61.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57.436,71","0,03","57.436,71","59.000,00","59.000,00","96,76","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57.233,56","0,03","57.233,56","65.000,00","65.000,00","86,31","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56.876,53","0,03","56.876,53","399.000,00","399.000,00","13,94","Denmark","-","7,96","15.Nov2035","2,25","DKK","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56.348,01","0,03","56.348,01","59.000,00","59.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56.128,42","0,03","56.128,42","101.000,00","101.000,00","55,20","United States","-","16,06","15.Feb2050","2,00","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56.048,19","0,03","56.048,19","57.000,00","57.000,00","96,16","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55.675,24","0,03","55.675,24","59.000,00","59.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55.687,83","0,03","55.687,83","64.000,00","64.000,00","86,25","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55.570,30","0,03","55.570,30","56.000,00","56.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","55.114,15","0,02","55.114,15","875.000,00","875.000,00","6,25","Sweden","-","17,53","24.Nov2045","0,50","SEK","24.Nov2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","54.714,88","0,02","54.714,88","59.000,00","59.000,00","91,86","United States","-","14,80","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54.665,29","0,02","54.665,29","77.000,00","77.000,00","70,02","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54.447,01","0,02","54.447,01","54.000,00","54.000,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54.190,32","0,02","54.190,32","55.000,00","55.000,00","97,25","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54.116,07","0,02","54.116,07","59.000,00","59.000,00","90,89","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52.779,05","0,02","52.779,05","84.000,00","84.000,00","62,23","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52.684,04","0,02","52.684,04","105.000,00","105.000,00","49,47","United States","-","16,94","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52.219,90","0,02","52.219,90","91.000,00","91.000,00","56,97","United States","-","16,37","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51.251,49","0,02","51.251,49","60.000,00","60.000,00","84,70","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.858,24","0,02","50.858,24","59.000,00","59.000,00","84,52","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50.621,86","0,02","50.621,86","396.703,00","396.703,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50.619,85","0,02","50.619,85","50.000,00","50.000,00","100,94","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49.950,27","0,02","49.950,27","45.000,00","45.000,00","108,85","Luxembourg","-","5,67","02.Mar2033","3,00","EUR","02.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49.567,99","0,02","49.567,99","48.000,00","48.000,00","102,27","United States","-","3,80","15.Feb2031","5,38","USD","15.Feb2001"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48.898,26","0,02","48.898,26","53.000,00","53.000,00","91,41","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48.466,30","0,02","48.466,30","80.000,00","80.000,00","60,38","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48.344,38","0,02","48.344,38","46.000,00","46.000,00","102,76","Luxembourg","-","12,21","02.Mar2043","3,25","EUR","02.Mar2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48.152,69","0,02","48.152,69","50.000,00","50.000,00","96,31","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47.993,93","0,02","47.993,93","66.000,00","66.000,00","71,36","United States","-","13,81","15.May2048","3,13","USD","15.May2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47.784,46","0,02","47.784,46","48.000,00","48.000,00","98,77","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47.506,57","0,02","47.506,57","49.000,00","49.000,00","96,70","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47.288,87","0,02","47.288,87","50.000,00","50.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46.564,67","0,02","46.564,67","47.000,00","47.000,00","97,50","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46.331,78","0,02","46.331,78","420.000,00","420.000,00","10,99","Norway","-","13,39","24.Sept2046","4,50","NOK","24.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46.100,71","0,02","46.100,71","47.000,00","47.000,00","97,16","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45.439,81","0,02","45.439,81","60.000,00","60.000,00","74,27","United States","-","13,74","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44.039,21","0,02","44.039,21","41.000,00","41.000,00","104,70","United States","-","3,10","15.May2030","6,25","USD","15.Feb2000"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43.381,37","0,02","43.381,37","55.457,00","55.457,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42.539,95","0,02","42.539,95","43.000,00","43.000,00","98,45","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41.835,73","0,02","41.835,73","60.000,00","60.000,00","69,17","United States","-","14,35","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41.843,04","0,02","41.843,04","52.000,00","52.000,00","79,84","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41.368,94","0,02","41.368,94","59.000,00","59.000,00","69,56","United States","-","14,18","15.Aug2048","3,00","USD","15.Aug2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","41.151,68","0,02","41.151,68","59.000,00","59.000,00","69,45","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40.970,90","0,02","40.970,90","105.000,00","105.000,00","39,02","United Kingdom","-","25,49","22.Oct2073","1,13","GBP","09.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40.873,96","0,02","40.873,96","41.000,00","41.000,00","98,01","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40.488,75","0,02","40.488,75","59.000,00","59.000,00","67,38","United States","-","14,42","15.May2049","2,88","USD","15.May2019"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","40.267,74","0,02","40.267,74","41.000,00","41.000,00","97,36","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40.056,07","0,02","40.056,07","40.000,00","40.000,00","99,51","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39.797,62","0,02","39.797,62","40.000,00","40.000,00","99,05","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39.363,78","0,02","39.363,78","350.000,00","350.000,00","11,22","Hong Kong","-","6,69","07.Mar2034","2,02","HKD","07.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39.243,58","0,02","39.243,58","39.000,00","39.000,00","99,05","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","39.057,56","0,02","39.057,56","365.321,00","365.321,00","10,69","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38.629,87","0,02","38.629,87","39.000,00","39.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38.586,52","0,02","38.586,52","57.000,00","57.000,00","67,19","United States","-","14,06","15.Aug2047","2,75","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38.415,47","0,02","38.415,47","40.000,00","40.000,00","95,50","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38.084,93","0,02","38.084,93","38.000,00","38.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38.058,75","0,02","38.058,75","51.000,00","51.000,00","73,38","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37.004,12","0,02","37.004,12","81.000,00","81.000,00","45,14","United States","-","17,64","15.May2050","1,25","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36.655,76","0,02","36.655,76","52.000,00","52.000,00","69,94","United States","-","14,00","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36.336,64","0,02","36.336,64","54.000,00","54.000,00","66,83","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36.036,47","0,02","36.036,47","36.000,00","36.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.827,14","0,02","35.827,14","36.000,00","36.000,00","99,45","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.569,89","0,02","35.569,89","37.000,00","37.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.394,88","0,02","35.394,88","36.000,00","36.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.147,57","0,02","35.147,57","36.000,00","36.000,00","97,38","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.017,58","0,02","35.017,58","36.000,00","36.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34.979,08","0,02","34.979,08","56.000,00","56.000,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.910,40","0,02","34.910,40","34.000,00","34.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34.499,73","0,02","34.499,73","49.000,00","49.000,00","69,97","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.486,33","0,02","34.486,33","35.000,00","35.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.264,39","0,02","34.264,39","35.000,00","35.000,00","97,66","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.156,89","0,02","34.156,89","34.000,00","34.000,00","99,18","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33.945,49","0,02","33.945,49","34.000,00","34.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33.673,67","0,02","33.673,67","34.000,00","34.000,00","97,52","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33.247,42","0,01","33.247,42","45.000,00","45.000,00","72,69","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.888,30","0,01","32.888,30","34.000,00","34.000,00","95,83","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32.817,93","0,01","32.817,93","40.000,00","40.000,00","81,38","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32.666,41","0,01","32.666,41","44.000,00","44.000,00","72,94","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32.641,74","0,01","32.641,74","27.000,00","27.000,00","120,65","Switzerland","-","13,11","28.May2040","0,50","CHF","28.May2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32.568,39","0,01","32.568,39","585.000,00","585.000,00","5,52","Sweden","-","28,09","23.Jun2071","1,38","SEK","23.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.302,56","0,01","32.302,56","33.000,00","33.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31.918,08","0,01","31.918,08","33.000,00","33.000,00","95,84","United States","-","10,05","15.Feb2041","4,75","USD","15.Feb2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31.768,33","0,01","31.768,33","25.000,00","25.000,00","126,73","Switzerland","-","13,77","24.Jun2041","0,88","CHF","24.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31.563,32","0,01","31.563,32","41.000,00","41.000,00","76,41","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31.200,02","0,01","31.200,02","300.000,00","300.000,00","10,37","Hong Kong","-","8,46","04.Mar2036","1,59","HKD","04.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.982,44","0,01","30.982,44","30.000,00","30.000,00","100,99","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.711,62","0,01","30.711,62","50.000,00","50.000,00","60,39","United States","-","15,23","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.674,31","0,01","30.674,31","43.000,00","43.000,00","70,78","United States","-","13,62","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.579,69","0,01","30.579,69","46.000,00","46.000,00","65,39","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30.473,64","0,01","30.473,64","30.000,00","30.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30.329,72","0,01","30.329,72","30.000,00","30.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.138,23","0,01","30.138,23","38.000,00","38.000,00","77,84","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29.998,70","0,01","29.998,70","32.000,00","32.000,00","91,84","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29.529,42","0,01","29.529,42","30.000,00","30.000,00","97,48","United States","-","14,68","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29.359,04","0,01","29.359,04","30.000,00","30.000,00","96,55","United States","-","5,66","30.Jun2033","4,25","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28.264,13","0,01","28.264,13","32.000,00","32.000,00","87,61","United States","-","10,20","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27.102,06","0,01","27.102,06","41.000,00","41.000,00","65,64","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26.622,93","0,01","26.622,93","31.000,00","31.000,00","85,19","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26.447,04","0,01","26.447,04","43.000,00","43.000,00","61,02","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26.270,87","0,01","26.270,87","33.000,00","33.000,00","78,25","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25.638,75","0,01","25.638,75","36.000,00","36.000,00","70,69","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24.293,78","0,01","24.293,78","33.000,00","33.000,00","73,11","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.199,03","0,01","24.199,03","24.000,00","24.000,00","99,30","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.731,96","0,01","23.731,96","24.000,00","24.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23.186,52","0,01","23.186,52","34.000,00","34.000,00","67,00","United States","-","14,02","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22.288,41","0,01","22.288,41","31.000,00","31.000,00","70,59","United States","-","13,57","15.May2047","3,00","USD","15.May2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22.131,93","0,01","22.131,93","30.000,00","30.000,00","72,47","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22.132,81","0,01","22.132,81","23.000,00","23.000,00","95,38","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.822,30","0,01","21.822,30","29.000,00","29.000,00","74,67","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.698,62","0,01","21.698,62","22.000,00","22.000,00","97,43","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21.648,03","0,01","21.648,03","22.000,00","22.000,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.215,62","0,01","21.215,62","30.000,00","30.000,00","69,47","United States","-","13,50","15.Nov2046","2,88","USD","15.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.169,50","0,01","21.169,50","27.000,00","27.000,00","77,83","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.929,48","0,01","20.929,48","20.000,00","20.000,00","103,52","United States","-","2,54","15.Aug2029","6,13","USD","16.Aug1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.790,90","0,01","20.790,90","22.000,00","22.000,00","92,66","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.520,84","0,01","20.520,84","28.000,00","28.000,00","71,98","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.323,17","0,01","20.323,17","22.000,00","22.000,00","91,62","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20.316,85","0,01","20.316,85","24.000,00","24.000,00","83,85","Luxembourg","-","13,03","25.May2042","1,75","EUR","25.May2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19.927,20","0,01","19.927,20","29.000,00","29.000,00","68,39","Canada","-","7,92","01.Mar2036","3,25","CAD","10.Feb2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19.897,78","0,01","19.897,78","20.000,00","20.000,00","99,49","Luxembourg","-","3,46","28.Apr2030","0,00","EUR","28.Apr2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17.677,24","0,01","17.677,24","21.000,00","21.000,00","82,55","United States","-","11,61","15.Nov2043","3,75","USD","15.Nov2013"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17.502,87","0,01","17.502,87","150.000,00","150.000,00","11,64","Hong Kong","-","5,00","02.Mar2032","1,89","HKD","02.Mar2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17.116,14","0,01","17.116,14","18.000,00","18.000,00","93,19","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16.753,55","0,01","16.753,55","17.000,00","17.000,00","97,72","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.797,41","0,01","15.797,41","17.000,00","17.000,00","91,08","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.273,04","0,01","15.273,04","16.000,00","16.000,00","94,63","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13.718,29","0,01","13.718,29","14.000,00","14.000,00","96,03","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13.260,05","0,01","13.260,05","14.000,00","14.000,00","92,81","United States","-","9,74","15.May2040","4,38","USD","17.May2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13.170,96","0,01","13.170,96","17.000,00","17.000,00","76,17","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.838,59","0,01","12.838,59","16.000,00","16.000,00","78,83","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.542,64","0,01","12.542,64","11.201,00","11.201,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12.562,18","0,01","12.562,18","22.146,00","22.146,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12.161,37","0,01","12.161,37","100.000,00","100.000,00","12,09","Hong Kong","-","3,52","16.Jul2030","2,13","HKD","16.Jul2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.530,76","0,01","11.530,76","12.000,00","12.000,00","95,28","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.416,28","0,01","11.416,28","14.000,00","14.000,00","80,88","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.306,73","0,01","11.306,73","13.000,00","13.000,00","86,33","United States","-","9,57","15.Feb2039","3,50","USD","17.Feb2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.295,52","0,00","10.295,52","10.000,00","10.000,00","100,78","United States","-","7,96","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.229,36","0,00","10.229,36","10.000,00","10.000,00","101,28","United States","-","1,70","15.Aug2028","5,50","USD","17.Aug1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.207,17","0,00","10.207,17","10.000,00","10.000,00","101,10","United States","-","2,14","15.Feb2029","5,25","USD","16.Feb1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.501,52","0,00","9.501,52","16.000,00","16.000,00","58,97","United States","-","15,47","15.Aug2049","2,25","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.999,44","0,00","7.999,44","8.000,00","8.000,00","98,54","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.967,53","0,00","7.967,53","8.000,00","8.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.975,22","0,00","7.975,22","8.000,00","8.000,00","98,81","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7.317,71","0,00","7.317,71","8.000,00","8.000,00","91,47","Luxembourg","-","5,81","14.Sept2032","0,00","EUR","14.Sept2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5.913,16","0,00","5.913,16","6.000,00","6.000,00","97,91","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5.550,67","0,00","5.550,67","55.092,00","55.092,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4.909,49","0,00","4.909,49","5.000,00","5.000,00","97,20","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4.281,66","0,00","4.281,66","4.000,00","4.000,00","106,41","Luxembourg","-","2,51","25.May2029","1,38","EUR","25.May2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.767.213,77","-1,25","-2.767.213,77","-2.767.214,00","-2.767.214,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"