Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.784.637,63","0,81","1.784.637,63","2.704.000,00","2.704.000,00","65,28","Australia","-","2,91","21.Nov2029","2,75","AUD","25.Jan2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.784.034,56","0,81","1.784.034,56","2.623.000,00","2.623.000,00","67,82","Canada","-","4,09","01.Mar2031","2,75","CAD","02.Oct2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.594.703,16","0,72","1.594.703,16","2.464.000,00","2.464.000,00","64,06","Australia","-","3,36","21.May2030","2,50","AUD","13.Jun2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.505.179,18","0,68","1.505.179,18","2.236.000,00","2.236.000,00","66,59","Australia","-","2,01","21.Nov2028","2,75","AUD","02.Mar2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.448.236,60","0,66","1.448.236,60","2.225.000,00","2.225.000,00","64,78","Canada","-","3,50","01.Jun2030","1,25","CAD","26.Jul2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.420.213,81","0,64","1.420.213,81","2.117.000,00","2.117.000,00","66,29","Canada","-","8,05","01.Jun2036","3,25","CAD","30.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1.389.310,83","0,63","1.389.310,83","1.252.000,00","1.252.000,00","107,90","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.382.383,50","0,63","1.382.383,50","1.283.000,00","1.283.000,00","107,55","Netherlands","-","1,74","15.Jul2028","0,75","EUR","15.Mar2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1.379.035,33","0,63","1.379.035,33","2.304.000,00","2.304.000,00","59,55","Australia","-","4,42","21.Jun2031","1,50","AUD","31.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.330.968,27","0,60","1.330.968,27","1.251.000,00","1.251.000,00","104,60","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.290.074,40","0,59","1.290.074,40","1.903.000,00","1.903.000,00","66,99","Canada","-","7,34","01.Jun2035","3,25","CAD","10.Jan2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.281.150,71","0,58","1.281.150,71","2.154.000,00","2.154.000,00","59,27","Australia","-","4,01","21.Dec2030","1,00","AUD","21.May2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.261.757,39","0,57","1.261.757,39","1.874.000,00","1.874.000,00","66,74","Australia","-","1,55","21.May2028","2,25","AUD","19.May2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.258.143,27","0,57","1.258.143,27","1.866.000,00","1.866.000,00","66,62","Canada","-","7,70","01.Dec2035","3,25","CAD","03.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.213.335,25","0,55","1.213.335,25","1.023.000,00","1.023.000,00","115,35","Netherlands","-","8,26","15.Jan2037","4,00","EUR","25.Apr2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.191.779,02","0,54","1.191.779,02","2.077.000,00","2.077.000,00","57,12","Australia","-","4,85","21.Nov2031","1,00","AUD","02.Sept2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.191.071,47","0,54","1.191.071,47","1.852.000,00","1.852.000,00","63,94","Canada","-","4,40","01.Jun2031","1,50","CAD","26.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.180.894,18","0,54","1.180.894,18","1.857.000,00","1.857.000,00","63,22","Canada","-","4,85","01.Dec2031","1,50","CAD","25.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.179.646,53","0,54","1.179.646,53","1.672.000,00","1.672.000,00","70,31","Canada","-","2,74","01.Sept2029","3,50","CAD","08.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.150.587,24","0,52","1.150.587,24","1.052.000,00","1.052.000,00","106,96","Germany","-","7,98","15.Feb2036","2,90","EUR","09.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1.145.795,51","0,52","1.145.795,51","2.007.000,00","2.007.000,00","56,76","Australia","-","5,26","21.May2032","1,25","AUD","24.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.141.030,70","0,52","1.141.030,70","1.002.000,00","1.002.000,00","110,83","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.131.781,38","0,51","1.131.781,38","1.656.000,00","1.656.000,00","68,15","Canada","-","3,66","01.Sept2030","2,75","CAD","11.Apr2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.115.830,87","0,51","1.115.830,87","1.624.000,00","1.624.000,00","67,99","Australia","-","1,08","21.Nov2027","2,75","AUD","28.Jan2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.111.921,88","0,50","1.111.921,88","2.422.000,00","2.422.000,00","45,42","Canada","-","17,57","01.Dec2051","2,00","CAD","22.Dec2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.093.234,16","0,50","1.093.234,16","1.627.000,00","1.627.000,00","66,45","Canada","-","6,66","01.Jun2034","3,00","CAD","27.Dec2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.076.539,95","0,49","1.076.539,95","1.567.000,00","1.567.000,00","68,51","Canada","-","3,20","01.Mar2030","2,75","CAD","03.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.074.441,93","0,49","1.074.441,93","1.569.000,00","1.569.000,00","68,27","Canada","-","4,50","01.Sept2031","3,00","CAD","09.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.060.270,92","0,48","1.060.270,92","1.099.000,00","1.099.000,00","94,24","Netherlands","-","14,61","15.Jan2047","2,75","EUR","21.Feb2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.059.170,99","0,48","1.059.170,99","1.704.000,00","1.704.000,00","62,03","Canada","-","4,03","01.Dec2030","0,50","CAD","05.Oct2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.055.233,92","0,48","1.055.233,92","984.000,00","984.000,00","105,59","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.041.936,08","0,47","1.041.936,08","934.000,00","934.000,00","110,13","Germany","-","0,99","15.Oct2027","1,30","EUR","30.Jun2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.030.316,46","0,47","1.030.316,46","1.038.000,00","1.038.000,00","99,26","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.024.230,28","0,47","1.024.230,28","1.670.000,00","1.670.000,00","60,47","Canada","-","17,32","01.Dec2057","3,50","CAD","24.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.022.184,26","0,46","1.022.184,26","1.448.000,00","1.448.000,00","69,83","Canada","-","1,03","01.Nov2027","2,50","CAD","15.Aug2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.019.680,94","0,46","1.019.680,94","1.452.000,00","1.452.000,00","69,46","Canada","-","1,51","01.May2028","2,50","CAD","12.Feb2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.019.292,34","0,46","1.019.292,34","1.501.000,00","1.501.000,00","66,86","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.009.633,47","0,46","1.009.633,47","917.000,00","917.000,00","108,06","Austria","-","5,70","20.Feb2033","2,90","EUR","11.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","986.970,78","0,45","986.970,78","1.449.000,00","1.449.000,00","67,31","Canada","-","6,98","01.Dec2034","3,25","CAD","12.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","983.842,54","0,45","983.842,54","886.000,00","886.000,00","108,64","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","975.134,65","0,44","975.134,65","917.000,00","917.000,00","105,92","Germany","-","7,03","15.Aug2034","2,60","EUR","05.Jul2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","961.766,90","0,44","961.766,90","1.567.000,00","1.567.000,00","60,59","Australia","-","6,16","21.Nov2033","3,00","AUD","20.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","957.364,83","0,43","957.364,83","1.369.000,00","1.369.000,00","69,58","Canada","-","1,75","01.Aug2028","2,75","CAD","07.May2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","952.543,30","0,43","952.543,30","820.000,00","820.000,00","112,44","Austria","-","3,66","20.Oct2030","3,45","EUR","27.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","935.894,78","0,42","935.894,78","1.507.000,00","1.507.000,00","61,38","Australia","-","6,85","21.Dec2034","3,50","AUD","26.Apr2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","932.311,99","0,42","932.311,99","1.304.000,00","1.304.000,00","71,22","Canada","-","2,26","01.Mar2029","4,00","CAD","13.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","930.793,50","0,42","930.793,50","1.608.000,00","1.608.000,00","57,42","Australia","-","5,61","21.Nov2032","1,75","AUD","20.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","925.836,06","0,42","925.836,06","1.350.000,00","1.350.000,00","67,13","Australia","-","5,45","21.Apr2033","4,50","AUD","26.Nov2013"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","907.706,17","0,41","907.706,17","756.000,00","756.000,00","116,68","Germany","-","8,25","04.Jan2037","4,00","EUR","28.Jan2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","896.492,96","0,41","896.492,96","760.000,00","760.000,00","115,34","Austria","-","8,36","15.Mar2037","4,15","EUR","17.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885.849,02","0,40","885.849,02","922.000,00","922.000,00","96,08","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883.992,39","0,40","883.992,39","1.268.000,00","1.268.000,00","69,43","Canada","-","1,28","01.Feb2028","2,25","CAD","14.Nov2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","883.928,55","0,40","883.928,55","965.000,00","965.000,00","91,19","Germany","-","14,93","15.Aug2046","2,50","EUR","28.Feb2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","882.117,51","0,40","882.117,51","797.000,00","797.000,00","108,65","Germany","-","4,19","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","872.131,34","0,40","872.131,34","812.000,00","812.000,00","106,98","Germany","-","6,23","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865.929,63","0,39","865.929,63","797.000,00","797.000,00","108,29","Germany","-","1,33","15.Feb2028","0,50","EUR","12.Jan2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","863.533,06","0,39","863.533,06","782.000,00","782.000,00","109,16","Germany","-","3,34","18.Apr2030","2,40","EUR","16.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","862.635,60","0,39","862.635,60","891.000,00","891.000,00","96,82","Austria","-","4,30","20.Feb2031","0,00","EUR","03.Feb2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","862.004,36","0,39","862.004,36","762.000,00","762.000,00","110,53","Germany","-","1,93","19.Oct2028","2,40","EUR","15.Jun2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","846.535,67","0,38","846.535,67","1.376.000,00","1.376.000,00","60,32","Australia","-","8,23","21.Apr2037","3,75","AUD","21.Oct2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","840.683,05","0,38","840.683,05","776.000,00","776.000,00","106,26","Austria","-","7,25","20.Feb2035","2,95","EUR","04.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","835.931,74","0,38","835.931,74","841.000,00","841.000,00","99,40","Germany","-","3,80","15.Aug2030","0,00","EUR","19.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","835.364,90","0,38","835.364,90","749.000,00","749.000,00","109,50","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","834.759,32","0,38","834.759,32","793.000,00","793.000,00","104,84","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","832.142,87","0,38","832.142,87","768.000,00","768.000,00","106,32","Netherlands","-","5,68","15.Jan2033","2,50","EUR","09.Mar2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","829.383,83","0,38","829.383,83","670.000,00","670.000,00","122,40","Germany","-","6,52","04.Jul2034","4,75","EUR","31.Jan2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","828.933,80","0,38","828.933,80","1.279.000,00","1.279.000,00","63,44","Australia","-","7,77","21.Oct2036","4,25","AUD","30.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","822.547,52","0,37","822.547,52","819.000,00","819.000,00","100,43","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","814.323,04","0,37","814.323,04","790.000,00","790.000,00","102,80","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","803.658,60","0,36","803.658,60","770.000,00","770.000,00","104,37","Netherlands","-","2,24","15.Jan2029","0,00","EUR","30.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","800.529,93","0,36","800.529,93","852.000,00","852.000,00","93,23","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","797.910,73","0,36","797.910,73","1.244.000,00","1.244.000,00","63,15","Australia","-","6,37","21.May2034","3,75","AUD","15.Nov2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","797.200,31","0,36","797.200,31","807.000,00","807.000,00","98,15","Austria","-","5,14","20.Feb2032","0,90","EUR","30.Mar2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","796.007,48","0,36","796.007,48","1.378.000,00","1.378.000,00","57,20","Australia","-","7,40","21.Jun2035","2,75","AUD","31.Mar2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","794.511,45","0,36","794.511,45","765.000,00","765.000,00","103,21","Netherlands","-","7,76","15.Jul2035","2,50","EUR","06.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","792.341,75","0,36","792.341,75","848.000,00","848.000,00","92,96","Germany","-","18,71","15.Aug2056","2,90","EUR","12.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","790.786,53","0,36","790.786,53","1.194.000,00","1.194.000,00","65,61","Canada","-","5,56","01.Dec2032","2,50","CAD","08.Aug2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","786.733,56","0,36","786.733,56","697.000,00","697.000,00","110,69","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","785.136,52","0,36","785.136,52","1.227.000,00","1.227.000,00","63,86","Australia","-","7,56","21.Mar2036","4,25","AUD","11.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","778.369,20","0,35","778.369,20","1.121.000,00","1.121.000,00","69,23","Germany","-","17,88","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777.285,34","0,35","777.285,34","757.000,00","757.000,00","102,68","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","776.118,09","0,35","776.118,09","4.505.000,00","4.505.000,00","16,63","Denmark","-","9,80","15.Nov2039","4,50","DKK","14.Nov2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775.963,78","0,35","775.963,78","738.000,00","738.000,00","104,96","Germany","-","2,32","15.Feb2029","0,25","EUR","11.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","771.817,48","0,35","771.817,48","1.123.000,00","1.123.000,00","67,93","Canada","-","6,23","01.Dec2033","3,25","CAD","26.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764.860,83","0,35","764.860,83","701.000,00","701.000,00","108,58","Austria","-","1,35","20.Feb2028","0,75","EUR","25.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","762.489,66","0,35","762.489,66","725.000,00","725.000,00","105,17","Germany","-","2,08","15.Nov2028","0,00","EUR","29.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","760.906,68","0,35","760.906,68","721.000,00","721.000,00","105,18","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","758.592,75","0,34","758.592,75","733.000,00","733.000,00","103,43","Netherlands","-","2,72","15.Jul2029","0,25","EUR","14.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","752.483,27","0,34","752.483,27","745.000,00","745.000,00","101,00","Germany","-","3,31","15.Feb2030","0,00","EUR","10.Jan2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","744.612,40","0,34","744.612,40","1.147.000,00","1.147.000,00","64,04","Australia","-","7,33","21.Dec2035","4,25","AUD","31.Jul2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","740.448,30","0,34","740.448,30","940.000,00","940.000,00","77,15","Netherlands","-","18,90","15.Jan2054","2,00","EUR","29.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740.354,11","0,34","740.354,11","584.000,00","584.000,00","122,12","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","738.436,68","0,34","738.436,68","693.000,00","693.000,00","106,52","Germany","-","1,83","15.Aug2028","0,25","EUR","13.Jul2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737.805,63","0,34","737.805,63","660.000,00","660.000,00","110,59","Germany","-","1,47","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737.331,36","0,33","737.331,36","867.000,00","867.000,00","84,60","Germany","-","10,65","15.May2038","1,00","EUR","29.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","734.426,28","0,33","734.426,28","1.393.000,00","1.393.000,00","52,05","Canada","-","17,73","01.Dec2055","2,75","CAD","30.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","732.031,83","0,33","732.031,83","1.090.000,00","1.090.000,00","65,63","Australia","-","8,19","21.Oct2037","4,75","AUD","29.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","731.795,32","0,33","731.795,32","661.000,00","661.000,00","108,61","Germany","-","2,94","15.Nov2029","2,10","EUR","20.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","725.830,05","0,33","725.830,05","760.000,00","760.000,00","95,37","Netherlands","-","5,60","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","723.125,88","0,33","723.125,88","755.000,00","755.000,00","95,78","Netherlands","-","4,70","15.Jul2031","0,00","EUR","11.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","721.010,86","0,33","721.010,86","661.000,00","661.000,00","107,04","Austria","-","6,49","20.Feb2034","2,90","EUR","25.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","702.212,94","0,32","702.212,94","668.000,00","668.000,00","103,54","Germany","-","6,64","15.Feb2034","2,20","EUR","12.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693.118,59","0,31","693.118,59","1.037.000,00","1.037.000,00","66,16","Canada","-","5,93","01.Jun2033","2,75","CAD","06.Feb2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","692.359,18","0,31","692.359,18","614.000,00","614.000,00","109,99","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","691.722,51","0,31","691.722,51","937.000,00","937.000,00","73,53","Germany","-","19,41","15.Aug2053","1,80","EUR","18.Oct2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","685.667,36","0,31","685.667,36","519.000,00","519.000,00","131,63","United Kingdom","-","1,35","07.Mar2028","4,38","GBP","14.Nov2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","683.579,35","0,31","683.579,35","1.630.000,00","1.630.000,00","41,51","Canada","-","18,89","01.Dec2053","1,75","CAD","03.Aug2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","682.820,11","0,31","682.820,11","542.000,00","542.000,00","124,60","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","678.356,78","0,31","678.356,78","694.000,00","694.000,00","97,75","Germany","-","4,30","15.Feb2031","0,00","EUR","08.Jan2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","676.579,69","0,31","676.579,69","1.226.000,00","1.226.000,00","54,41","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","669.027,99","0,30","669.027,99","617.000,00","617.000,00","108,43","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","654.089,14","0,30","654.089,14","489.000,00","489.000,00","131,67","United Kingdom","-","3,68","07.Dec2030","4,75","GBP","03.Oct2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","651.193,05","0,30","651.193,05","925.000,00","925.000,00","70,17","Canada","-","1,83","01.Sept2028","3,25","CAD","21.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","647.339,28","0,29","647.339,28","609.000,00","609.000,00","103,65","Netherlands","-","12,67","15.Jan2044","3,25","EUR","19.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","646.141,88","0,29","646.141,88","749.000,00","749.000,00","85,86","Germany","-","18,56","15.Aug2054","2,50","EUR","06.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","642.744,69","0,29","642.744,69","613.000,00","613.000,00","104,14","Netherlands","-","8,44","15.Jul2036","2,75","EUR","05.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","638.313,25","0,29","638.313,25","986.000,00","986.000,00","64,25","Canada","-","5,22","01.Jun2032","2,00","CAD","16.Mar2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","634.965,62","0,29","634.965,62","597.000,00","597.000,00","105,71","Netherlands","-","6,16","15.Jul2033","2,50","EUR","09.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","634.015,35","0,29","634.015,35","603.000,00","603.000,00","104,50","Netherlands","-","6,98","15.Jul2034","2,50","EUR","08.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","631.704,63","0,29","631.704,63","639.000,00","639.000,00","97,70","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","622.471,53","0,28","622.471,53","482.000,00","482.000,00","127,27","United Kingdom","-","4,88","07.Jun2032","4,25","GBP","25.May2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","610.192,19","0,28","610.192,19","575.000,00","575.000,00","105,17","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","601.516,74","0,27","601.516,74","501.000,00","501.000,00","118,82","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","599.885,95","0,27","599.885,95","610.000,00","610.000,00","94,94","Austria","-","16,68","20.Oct2053","3,15","EUR","25.Apr2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","598.779,27","0,27","598.779,27","459.000,00","459.000,00","129,97","United Kingdom","-","3,12","07.Mar2030","4,38","GBP","09.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","597.898,33","0,27","597.898,33","569.000,00","569.000,00","105,08","Austria","-","2,01","20.Oct2028","0,00","EUR","26.Jan2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","597.629,06","0,27","597.629,06","447.000,00","447.000,00","131,71","United Kingdom","-","1,57","07.Jun2028","4,50","GBP","21.Jun2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","593.092,02","0,27","593.092,02","530.000,00","530.000,00","111,22","Germany","-","1,88","13.Sept2028","2,70","EUR","16.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586.596,04","0,27","586.596,04","852.000,00","852.000,00","68,30","Canada","-","2,52","01.Jun2029","2,25","CAD","27.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","585.267,41","0,27","585.267,41","467.000,00","467.000,00","124,83","United Kingdom","-","6,83","07.Mar2035","4,50","GBP","12.Feb2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","578.950,72","0,26","578.950,72","522.000,00","522.000,00","110,23","Germany","-","4,63","08.Oct2031","2,90","EUR","23.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576.895,91","0,26","576.895,91","488.000,00","488.000,00","117,68","United Kingdom","-","2,92","22.Oct2029","0,88","GBP","19.Jun2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","574.243,00","0,26","574.243,00","713.000,00","713.000,00","80,54","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","571.824,71","0,26","571.824,71","683.000,00","683.000,00","83,72","Germany","-","8,46","15.May2035","0,00","EUR","13.May2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","571.010,73","0,26","571.010,73","534.000,00","534.000,00","106,44","Ireland","-","2,53","15.May2029","1,10","EUR","16.Jan2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","568.458,12","0,26","568.458,12","440.000,00","440.000,00","126,31","United Kingdom","-","7,04","22.Oct2035","4,75","GBP","03.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","563.637,24","0,26","563.637,24","446.000,00","446.000,00","125,88","United Kingdom","-","6,50","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","546.939,77","0,25","546.939,77","418.000,00","418.000,00","129,71","United Kingdom","-","2,58","22.Jul2029","4,13","GBP","01.May2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","545.000,45","0,25","545.000,45","493.000,00","493.000,00","108,52","Netherlands","-","3,97","15.Jan2031","2,50","EUR","15.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","544.935,77","0,25","544.935,77","506.000,00","506.000,00","104,85","Netherlands","-","17,40","15.Jan2056","3,50","EUR","25.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","543.131,86","0,25","543.131,86","800.000,00","800.000,00","67,38","Canada","-","8,35","01.Dec2036","3,50","CAD","23.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","541.330,01","0,25","541.330,01","432.000,00","432.000,00","125,28","United Kingdom","-","1,29","31.Jan2028","0,13","GBP","12.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","533.776,47","0,24","533.776,47","718.000,00","718.000,00","73,94","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","529.692,40","0,24","529.692,40","413.000,00","413.000,00","127,80","United Kingdom","-","3,96","07.Mar2031","4,13","GBP","24.Oct2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","525.593,66","0,24","525.593,66","479.000,00","479.000,00","107,25","Austria","-","7,89","20.Feb2036","3,20","EUR","28.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","523.902,78","0,24","523.902,78","392.000,00","392.000,00","131,78","United Kingdom","-","1,11","07.Dec2027","4,25","GBP","06.Sept2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","514.433,22","0,23","514.433,22","639.000,00","639.000,00","80,28","Singapore","-","3,67","01.Sept2030","2,88","SGD","01.Sept2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","511.717,01","0,23","511.717,01","641.000,00","641.000,00","78,94","Singapore","-","1,52","01.May2028","2,63","SGD","02.May2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","511.320,31","0,23","511.320,31","5.415.000,00","5.415.000,00","9,38","Sweden","-","3,01","12.Nov2029","0,75","SEK","01.Jun2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510.372,49","0,23","510.372,49","790.000,00","790.000,00","63,74","Canada","-","13,26","01.Dec2045","3,50","CAD","13.Jun2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","507.141,18","0,23","507.141,18","460.000,00","460.000,00","107,15","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","503.562,22","0,23","503.562,22","726.000,00","726.000,00","68,87","Canada","-","1,60","01.Jun2028","2,00","CAD","01.Aug2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","502.679,78","0,23","502.679,78","501.000,00","501.000,00","99,28","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","502.275,88","0,23","502.275,88","390.000,00","390.000,00","126,36","United Kingdom","-","4,41","22.Oct2031","4,00","GBP","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","496.462,83","0,23","496.462,83","398.000,00","398.000,00","123,70","United Kingdom","-","6,45","31.Jul2034","4,25","GBP","12.Jun2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","496.290,46","0,23","496.290,46","646.000,00","646.000,00","76,51","Singapore","-","8,70","01.Aug2036","2,25","SGD","01.Aug2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","494.501,03","0,22","494.501,03","475.000,00","475.000,00","103,10","Austria","-","6,85","23.May2034","2,40","EUR","17.Apr2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","493.379,11","0,22","493.379,11","448.000,00","448.000,00","109,06","Ireland","-","3,41","15.May2030","2,40","EUR","11.Nov2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","490.340,88","0,22","490.340,88","995.000,00","995.000,00","48,95","New Zealand","-","4,32","15.May2031","1,50","NZD","25.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","489.117,86","0,22","489.117,86","1.159.000,00","1.159.000,00","42,20","Germany","-","25,38","15.Aug2052","0,00","EUR","08.Sept2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","487.729,69","0,22","487.729,69","894.000,00","894.000,00","53,62","New Zealand","-","6,27","15.May2034","4,25","NZD","22.Nov2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","484.426,73","0,22","484.426,73","566.000,00","566.000,00","84,17","Ireland","-","14,43","18.Feb2045","2,00","EUR","10.Feb2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","483.678,76","0,22","483.678,76","368.000,00","368.000,00","129,45","United Kingdom","-","2,42","22.May2029","4,00","GBP","09.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481.970,62","0,22","481.970,62","432.000,00","432.000,00","110,14","Germany","-","0,99","15.Oct2027","1,30","EUR","07.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","475.897,86","0,22","475.897,86","451.000,00","451.000,00","105,32","Finland","-","7,79","15.Sept2035","3,00","EUR","07.May2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","475.694,76","0,22","475.694,76","614.000,00","614.000,00","76,24","Canada","-","8,17","01.Jun2037","5,00","CAD","19.Jul2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","475.563,50","0,22","475.563,50","642.000,00","642.000,00","74,07","Netherlands","-","11,08","15.Jan2038","0,00","EUR","15.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","474.777,51","0,22","474.777,51","676.000,00","676.000,00","69,25","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","474.449,01","0,22","474.449,01","369.000,00","369.000,00","127,45","United Kingdom","-","6,05","31.Jan2034","4,63","GBP","12.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","473.336,37","0,21","473.336,37","445.000,00","445.000,00","106,31","United Kingdom","-","4,67","31.Jul2031","0,25","GBP","13.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","471.595,73","0,21","471.595,73","392.290,00","392.290,00","120,09","United Kingdom","-","2,25","31.Jan2029","0,50","GBP","02.Sept2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","470.932,29","0,21","470.932,29","419.500,00","419.500,00","109,56","Austria","-","2,85","20.Oct2029","2,50","EUR","04.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467.409,75","0,21","467.409,75","438.000,00","438.000,00","106,51","Finland","-","7,02","15.Sept2034","3,00","EUR","30.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","464.157,36","0,21","464.157,36","430.000,00","430.000,00","107,74","Finland","-","6,24","15.Sept2033","3,00","EUR","04.May2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","461.713,72","0,21","461.713,72","867.000,00","867.000,00","52,32","New Zealand","-","7,56","15.May2036","4,25","NZD","27.Aug2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","456.609,42","0,21","456.609,42","420.000,00","420.000,00","108,32","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","456.355,02","0,21","456.355,02","1.006.000,00","1.006.000,00","45,36","Germany","-","23,41","15.Aug2050","0,00","EUR","23.Aug2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","455.900,68","0,21","455.900,68","644.000,00","644.000,00","70,55","Canada","-","1,35","01.Mar2028","3,50","CAD","21.Oct2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","448.479,06","0,20","448.479,06","406.000,00","406.000,00","109,32","Germany","-","2,41","12.Apr2029","2,10","EUR","18.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","446.588,20","0,20","446.588,20","397.000,00","397.000,00","110,95","Finland","-","2,40","15.Apr2029","2,88","EUR","30.Aug2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","444.805,09","0,20","444.805,09","4.725.000,00","4.725.000,00","9,32","Sweden","-","7,68","11.May2035","2,25","SEK","02.Feb2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","438.207,31","0,20","438.207,31","3.037.000,00","3.037.000,00","14,13","Denmark","-","6,39","15.Nov2033","2,25","DKK","10.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","437.358,62","0,20","437.358,62","367.000,00","367.000,00","116,29","United Kingdom","-","10,75","22.Oct2043","4,75","GBP","16.Nov2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","434.146,63","0,20","434.146,63","456.000,00","456.000,00","95,21","Ireland","-","4,96","18.Oct2031","0,00","EUR","12.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","431.657,44","0,20","431.657,44","384.000,00","384.000,00","111,19","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","429.362,14","0,19","429.362,14","630.000,00","630.000,00","66,84","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427.517,26","0,19","427.517,26","357.000,00","357.000,00","118,96","United Kingdom","-","5,54","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424.474,21","0,19","424.474,21","349.000,00","349.000,00","121,16","United Kingdom","-","7,52","07.Mar2036","4,25","GBP","27.Feb2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","418.543,72","0,19","418.543,72","388.000,00","388.000,00","107,63","United Kingdom","-","5,04","31.Jan2032","1,00","GBP","02.Dec2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","418.403,07","0,19","418.403,07","4.358.000,00","4.358.000,00","9,59","Norway","-","2,79","06.Sept2029","1,75","NOK","06.Mar2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","417.881,53","0,19","417.881,53","357.000,00","357.000,00","115,98","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","417.351,31","0,19","417.351,31","442.000,00","442.000,00","94,42","Germany","-","5,28","15.Feb2032","0,00","EUR","07.Jan2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","416.871,85","0,19","416.871,85","522.000,00","522.000,00","78,45","Canada","-","5,48","01.Jun2033","5,75","CAD","15.Oct2001"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","416.224,24","0,19","416.224,24","728.000,00","728.000,00","56,18","New Zealand","-","3,24","15.May2030","4,50","NZD","14.Mar2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","415.260,82","0,19","415.260,82","370.000,00","370.000,00","110,95","Germany","-","1,63","14.Jun2028","2,50","EUR","23.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","410.404,24","0,19","410.404,24","955.000,00","955.000,00","42,97","Netherlands","-","24,81","15.Jan2052","0,00","EUR","24.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","409.976,60","0,19","409.976,60","327.000,00","327.000,00","124,39","United Kingdom","-","1,96","22.Oct2028","1,63","GBP","16.Mar2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","408.983,54","0,19","408.983,54","392.000,00","392.000,00","103,49","Ireland","-","4,24","18.Mar2031","1,35","EUR","17.Oct2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","398.901,78","0,18","398.901,78","419.000,00","419.000,00","95,19","Finland","-","4,85","15.Sept2031","0,13","EUR","26.May2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","397.354,12","0,18","397.354,12","369.000,00","369.000,00","104,86","Ireland","-","7,01","18.Oct2034","2,60","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","396.856,10","0,18","396.856,10","330.000,00","330.000,00","115,50","Germany","-","1,17","04.Jan2028","5,63","EUR","23.Jan1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","394.608,48","0,18","394.608,48","394.000,00","394.000,00","99,94","United Kingdom","-","6,41","31.Jul2033","0,88","GBP","22.Sept2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","393.973,11","0,18","393.973,11","707.000,00","707.000,00","55,05","Canada","-","15,25","01.Dec2048","2,75","CAD","02.Jun2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","393.689,23","0,18","393.689,23","422.000,00","422.000,00","92,53","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","391.329,45","0,18","391.329,45","4.065.000,00","4.065.000,00","9,38","Sweden","-","8,58","15.Oct2036","2,50","SEK","09.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","388.044,19","0,18","388.044,19","343.000,00","343.000,00","112,19","United Kingdom","-","8,76","29.Jan2038","3,75","GBP","09.Nov2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","385.032,94","0,17","385.032,94","701.000,00","701.000,00","53,93","New Zealand","-","6,87","15.May2035","4,50","NZD","11.Apr2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","381.880,79","0,17","381.880,79","3.930.000,00","3.930.000,00","9,69","Sweden","-","1,57","12.May2028","0,75","SEK","27.Jan2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","372.559,14","0,17","372.559,14","344.000,00","344.000,00","107,25","Ireland","-","8,26","18.Jun2036","3,10","EUR","21.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","371.967,67","0,17","371.967,67","360.000,00","360.000,00","103,29","Finland","-","2,89","15.Sept2029","0,50","EUR","12.Feb2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","371.740,35","0,17","371.740,35","447.000,00","447.000,00","82,90","Singapore","-","6,14","01.Sept2033","3,38","SGD","02.Sept2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","369.639,36","0,17","369.639,36","754.000,00","754.000,00","48,58","New Zealand","-","5,14","15.May2032","2,00","NZD","16.Jun2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","369.428,63","0,17","369.428,63","352.000,00","352.000,00","104,13","Austria","-","10,29","15.Jul2039","3,20","EUR","29.May2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","368.315,12","0,17","368.315,12","309.000,00","309.000,00","119,20","Switzerland","-","2,70","22.Jun2029","0,00","CHF","22.Jun2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","363.381,72","0,17","363.381,72","687.000,00","687.000,00","52,84","New Zealand","-","1,57","15.May2028","0,25","NZD","04.Nov2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","362.619,18","0,16","362.619,18","2.820.000,00","2.820.000,00","12,86","Denmark","-","5,04","15.Nov2031","0,00","DKK","22.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","361.940,06","0,16","361.940,06","364.000,00","364.000,00","99,43","Germany","-","3,80","15.Aug2030","0,00","EUR","31.Aug2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","359.930,69","0,16","359.930,69","310.000,00","310.000,00","114,12","United Kingdom","-","10,64","07.Dec2042","4,50","GBP","06.Jun2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","358.129,38","0,16","358.129,38","443.000,00","443.000,00","80,63","Singapore","-","14,99","01.Mar2046","2,75","SGD","01.Mar2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","357.187,15","0,16","357.187,15","333.000,00","333.000,00","105,61","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357.048,87","0,16","357.048,87","468.000,00","468.000,00","75,51","Austria","-","17,03","23.May2049","1,85","EUR","31.May2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","356.104,62","0,16","356.104,62","595.000,00","595.000,00","58,87","Australia","-","13,63","21.Jun2054","4,75","AUD","24.Oct2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354.581,21","0,16","354.581,21","482.000,00","482.000,00","72,51","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","352.620,83","0,16","352.620,83","396.000,00","396.000,00","88,89","United Kingdom","-","8,28","31.Jul2035","0,63","GBP","09.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","350.873,90","0,16","350.873,90","282.000,00","282.000,00","122,33","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","350.816,25","0,16","350.816,25","329.000,00","329.000,00","106,60","Finland","-","1,91","15.Sept2028","0,50","EUR","04.Sept2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","349.429,93","0,16","349.429,93","350.000,00","350.000,00","99,74","Finland","-","5,62","15.Sept2032","1,50","EUR","01.Jun2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","348.277,00","0,16","348.277,00","456.000,00","456.000,00","76,04","Singapore","-","4,50","01.Jul2031","1,63","SGD","01.Jul2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","345.850,26","0,16","345.850,26","683.000,00","683.000,00","49,91","Australia","-","11,05","21.May2041","2,75","AUD","27.Jul2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","345.273,48","0,16","345.273,48","429.000,00","429.000,00","79,89","Singapore","-","2,61","01.Jul2029","2,88","SGD","01.Jul2014"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","344.566,75","0,16","344.566,75","3.636.000,00","3.636.000,00","9,43","Norway","-","6,09","15.Aug2033","3,00","NOK","15.Feb2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","342.920,60","0,16","342.920,60","2.333.000,00","2.333.000,00","14,63","Denmark","-","1,09","15.Nov2027","0,50","DKK","27.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","339.971,09","0,15","339.971,09","314.000,00","314.000,00","107,45","Germany","-","8,43","15.Aug2036","3,00","EUR","10.Jul2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335.970,02","0,15","335.970,02","342.000,00","342.000,00","98,24","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334.944,25","0,15","334.944,25","1.026.000,00","1.026.000,00","32,29","Australia","-","16,51","21.Jun2051","1,75","AUD","05.Aug2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334.195,58","0,15","334.195,58","717.000,00","717.000,00","46,52","Australia","-","13,51","21.Mar2047","3,00","AUD","19.Oct2016"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","333.166,44","0,15","333.166,44","232.000,00","232.000,00","141,86","Switzerland","-","8,47","08.Mar2036","2,50","CHF","08.Mar2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","331.968,23","0,15","331.968,23","332.000,00","332.000,00","99,59","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","329.795,60","0,15","329.795,60","334.000,00","334.000,00","98,16","Ireland","-","6,22","15.May2033","1,30","EUR","17.Apr2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327.987,04","0,15","327.987,04","284.000,00","284.000,00","113,62","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","325.348,99","0,15","325.348,99","2.327.000,00","2.327.000,00","13,91","Denmark","-","3,03","15.Nov2029","0,50","DKK","25.Jan2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","323.619,88","0,15","323.619,88","3.675.000,00","3.675.000,00","8,80","Sweden","-","4,52","12.May2031","0,13","SEK","27.Mar2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","322.883,27","0,15","322.883,27","293.000,00","293.000,00","108,86","Finland","-","3,32","15.Apr2030","2,50","EUR","27.Aug2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","320.709,08","0,15","320.709,08","299.000,00","299.000,00","104,69","Germany","-","14,21","15.May2047","3,40","EUR","03.Feb2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320.278,62","0,15","320.278,62","244.000,00","244.000,00","130,47","Switzerland","-","4,50","22.Jun2031","2,25","CHF","22.Jun2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","317.084,88","0,14","317.084,88","174.000,00","174.000,00","181,55","Switzerland","-","29,06","25.Jun2064","2,00","CHF","25.Jun2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","316.070,98","0,14","316.070,98","294.000,00","294.000,00","107,28","Finland","-","8,41","15.Sept2036","3,35","EUR","16.Apr2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","313.292,55","0,14","313.292,55","604.000,00","604.000,00","51,91","New Zealand","-","5,71","14.Apr2033","3,50","NZD","22.Oct2015"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","312.882,27","0,14","312.882,27","279.000,00","279.000,00","110,53","Germany","-","1,39","15.Mar2028","2,10","EUR","29.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","311.891,84","0,14","311.891,84","332.000,00","332.000,00","93,34","Finland","-","7,06","15.Apr2034","1,13","EUR","13.Feb2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","310.650,19","0,14","310.650,19","338.000,00","338.000,00","91,72","United Kingdom","-","9,44","07.Sept2037","1,75","GBP","09.Nov2016"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","309.601,09","0,14","309.601,09","371.000,00","371.000,00","83,02","Singapore","-","24,84","01.Aug2072","3,00","SGD","15.Aug2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","307.795,90","0,14","307.795,90","299.000,00","299.000,00","99,68","Ireland","-","12,61","18.Oct2043","3,00","EUR","12.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307.484,66","0,14","307.484,66","322.000,00","322.000,00","94,59","United Kingdom","-","11,90","22.Jan2044","3,25","GBP","24.Oct2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","306.276,63","0,14","306.276,63","432.000,00","432.000,00","70,23","Ireland","-","18,25","15.May2050","1,50","EUR","16.May2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305.775,68","0,14","305.775,68","264.000,00","264.000,00","115,82","Switzerland","-","7,70","26.Jun2034","0,00","CHF","26.Jun2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","299.148,61","0,14","299.148,61","220.000,00","220.000,00","135,19","Switzerland","-","13,97","30.Apr2042","1,50","CHF","30.Apr2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","298.690,80","0,14","298.690,80","2.125.000,00","2.125.000,00","13,76","Denmark","-","7,98","15.Nov2035","2,25","DKK","07.Feb2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","296.381,69","0,13","296.381,69","370.000,00","370.000,00","79,89","Singapore","-","7,45","01.Mar2035","2,75","SGD","03.Mar2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","295.892,84","0,13","295.892,84","4.383.000,00","4.383.000,00","6,72","Denmark","-","24,18","15.Nov2052","0,25","DKK","03.Apr2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295.798,02","0,13","295.798,02","203.000,00","203.000,00","143,62","Switzerland","-","5,89","08.Apr2033","3,50","CHF","08.Apr2003"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","295.608,31","0,13","295.608,31","3.203.000,00","3.203.000,00","9,21","Norway","-","3,69","19.Aug2030","1,38","NOK","19.Feb2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","295.362,68","0,13","295.362,68","302.000,00","302.000,00","96,83","United Kingdom","-","12,10","22.Jan2045","3,50","GBP","25.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","293.090,92","0,13","293.090,92","285.000,00","285.000,00","100,97","United Kingdom","-","14,13","07.Dec2055","4,25","GBP","27.May2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","292.612,74","0,13","292.612,74","275.000,00","275.000,00","104,61","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","292.467,70","0,13","292.467,70","230.000,00","230.000,00","125,88","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","290.202,31","0,13","290.202,31","225.000,00","225.000,00","128,56","Switzerland","-","10,07","27.Jun2037","1,25","CHF","27.Jun2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","288.499,89","0,13","288.499,89","520.000,00","520.000,00","55,02","Austria","-","20,62","20.Mar2051","0,75","EUR","02.Apr2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","286.818,47","0,13","286.818,47","275.000,00","275.000,00","103,23","United Kingdom","-","13,88","31.Jul2054","4,38","GBP","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","283.563,56","0,13","283.563,56","222.000,00","222.000,00","126,54","United Kingdom","-","7,56","31.Jul2036","4,88","GBP","15.Apr2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282.393,48","0,13","282.393,48","353.000,00","353.000,00","79,96","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","280.836,83","0,13","280.836,83","401.000,00","401.000,00","69,76","Canada","-","1,98","01.Nov2028","3,00","CAD","20.Aug2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","277.807,13","0,13","277.807,13","348.000,00","348.000,00","79,42","Singapore","-","1,76","01.Aug2028","2,88","SGD","01.Aug2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","276.336,36","0,13","276.336,36","277.000,00","277.000,00","99,54","Ireland","-","3,95","18.Oct2030","0,20","EUR","16.Jun2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","275.763,20","0,13","275.763,20","493.000,00","493.000,00","55,27","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","273.548,08","0,12","273.548,08","372.000,00","372.000,00","72,78","United Kingdom","-","12,60","22.Oct2041","1,25","GBP","22.Jan2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","273.497,30","0,12","273.497,30","345.000,00","345.000,00","79,24","Singapore","-","3,32","01.Apr2030","2,50","SGD","01.Apr2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","266.831,09","0,12","266.831,09","286.000,00","286.000,00","92,53","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","264.346,77","0,12","264.346,77","274.000,00","274.000,00","95,37","United Kingdom","-","15,13","22.Jan2060","4,00","GBP","22.Oct2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263.062,65","0,12","263.062,65","330.000,00","330.000,00","79,45","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","262.635,75","0,12","262.635,75","242.000,00","242.000,00","107,12","Finland","-","5,06","15.Apr2032","2,63","EUR","28.Aug2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","262.225,54","0,12","262.225,54","2.815.000,00","2.815.000,00","9,16","Sweden","-","6,50","11.Nov2033","1,75","SEK","06.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","261.665,08","0,12","261.665,08","226.000,00","226.000,00","115,31","United Kingdom","-","9,46","07.Sept2039","4,25","GBP","05.Mar2009"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","261.419,54","0,12","261.419,54","198.000,00","198.000,00","131,62","Switzerland","-","15,17","28.Jun2043","1,25","CHF","28.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","259.879,71","0,12","259.879,71","234.000,00","234.000,00","110,83","United Kingdom","-","3,91","22.Oct2030","0,38","GBP","13.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","259.471,61","0,12","259.471,61","282.000,00","282.000,00","91,45","United States","-","6,57","15.Aug2034","3,88","USD","15.Aug2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","257.219,15","0,12","257.219,15","2.655.000,00","2.655.000,00","9,61","Sweden","-","5,24","01.Jun2032","2,25","SEK","20.Mar2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256.461,23","0,12","256.461,23","220.000,00","220.000,00","115,19","Germany","-","1,67","04.Jul2028","4,75","EUR","09.Oct1998"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","255.937,61","0,12","255.937,61","2.576.000,00","2.576.000,00","9,75","Norway","-","6,41","13.Apr2034","3,63","NOK","13.Feb2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","255.187,54","0,12","255.187,54","286.000,00","286.000,00","87,64","Finland","-","17,55","15.Apr2055","2,95","EUR","24.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253.433,84","0,12","253.433,84","226.000,00","226.000,00","111,34","Finland","-","1,69","04.Jul2028","2,75","EUR","07.Feb2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","251.596,81","0,11","251.596,81","210.000,00","210.000,00","115,34","Netherlands","-","1,21","15.Jan2028","5,50","EUR","15.Jan1998"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","251.094,29","0,11","251.094,29","280.000,00","280.000,00","88,79","Singapore","-","18,61","01.Jun2054","3,25","SGD","03.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248.975,97","0,11","248.975,97","251.000,00","251.000,00","98,55","United States","-","1,26","31.Jan2028","3,50","USD","31.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","248.782,12","0,11","248.782,12","494.000,00","494.000,00","49,68","Canada","-","19,85","01.Dec2064","2,75","CAD","01.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","247.984,30","0,11","247.984,30","335.000,00","335.000,00","73,73","Germany","-","19,43","15.Aug2053","1,80","EUR","20.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","246.773,53","0,11","246.773,53","380.000,00","380.000,00","64,94","Austria","-","13,79","20.Oct2040","0,00","EUR","22.Oct2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245.419,84","0,11","245.419,84","245.000,00","245.000,00","99,13","United States","-","1,18","31.Dec2027","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","243.753,09","0,11","243.753,09","257.000,00","257.000,00","93,81","United Kingdom","-","13,98","22.Jul2052","3,75","GBP","28.Sept2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","243.506,87","0,11","243.506,87","352.000,00","352.000,00","69,03","Singapore","-","18,41","01.Mar2050","1,88","SGD","02.Mar2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","243.487,58","0,11","243.487,58","225.000,00","225.000,00","106,34","United Kingdom","-","12,12","07.Dec2046","4,25","GBP","12.May2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","243.179,95","0,11","243.179,95","383.000,00","383.000,00","63,22","Finland","-","15,25","15.Apr2043","0,50","EUR","02.Feb2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243.092,80","0,11","243.092,80","220.000,00","220.000,00","109,35","Germany","-","2,41","12.Apr2029","2,10","EUR","03.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","240.411,54","0,11","240.411,54","303.000,00","303.000,00","79,28","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","239.414,35","0,11","239.414,35","2.421.000,00","2.421.000,00","9,76","Norway","-","7,27","12.Jun2035","3,75","NOK","12.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","237.466,47","0,11","237.466,47","224.000,00","224.000,00","104,14","United Kingdom","-","12,92","07.Dec2049","4,25","GBP","03.Sept2008"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235.998,90","0,11","235.998,90","295.000,00","295.000,00","79,96","Singapore","-","2,39","01.Apr2029","3,00","SGD","01.Apr2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","235.651,62","0,11","235.651,62","199.000,00","199.000,00","118,20","Switzerland","-","26,62","24.May2055","0,50","CHF","24.May2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234.578,46","0,11","234.578,46","194.000,00","194.000,00","120,70","Switzerland","-","3,60","27.May2030","0,50","CHF","27.May2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","234.048,44","0,11","234.048,44","354.000,00","354.000,00","65,24","Australia","-","6,35","21.Jun2034","4,25","AUD","14.Jun2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","230.700,71","0,10","230.700,71","184.000,00","184.000,00","124,93","United Kingdom","-","5,51","07.Mar2033","4,13","GBP","30.Oct2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","230.628,18","0,10","230.628,18","216.000,00","216.000,00","104,87","Finland","-","11,03","15.Apr2041","3,55","EUR","28.Jan2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","228.117,79","0,10","228.117,79","2.190.000,00","2.190.000,00","10,23","Sweden","-","10,00","30.Mar2039","3,50","SEK","30.Mar2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","225.748,53","0,10","225.748,53","283.000,00","283.000,00","79,40","Singapore","-","5,35","01.Aug2032","2,63","SGD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224.732,59","0,10","224.732,59","226.000,00","226.000,00","98,53","United States","-","1,18","31.Dec2027","3,38","USD","31.Dec2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","222.602,79","0,10","222.602,79","289.000,00","289.000,00","76,53","Singapore","-","10,82","01.Jul2039","2,38","SGD","01.Jul2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","218.994,74","0,10","218.994,74","217.000,00","217.000,00","99,44","Finland","-","9,59","15.Apr2038","2,75","EUR","02.Feb2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","218.842,14","0,10","218.842,14","202.000,00","202.000,00","106,45","Luxembourg","-","8,02","24.Mar2036","3,13","EUR","24.Mar2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","217.564,71","0,10","217.564,71","2.359.000,00","2.359.000,00","9,14","Norway","-","5,16","18.May2032","2,13","NOK","16.Feb2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","216.790,20","0,10","216.790,20","193.666,00","193.666,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","216.558,05","0,10","216.558,05","1.444.000,00","1.444.000,00","14,73","Denmark","-","2,02","15.Nov2028","2,00","DKK","23.Jan2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","211.769,17","0,10","211.769,17","181.000,00","181.000,00","116,83","Switzerland","-","17,82","28.Jun2045","0,50","CHF","28.Jun2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","211.745,96","0,10","211.745,96","225.000,00","225.000,00","93,73","Ireland","-","5,85","18.Oct2032","0,35","EUR","20.Jan2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207.053,98","0,09","207.053,98","322.000,00","322.000,00","63,82","United Kingdom","-","15,62","22.Jan2049","1,75","GBP","12.Sept2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","205.917,31","0,09","205.917,31","217.000,00","217.000,00","92,62","United Kingdom","-","14,02","22.Oct2053","3,75","GBP","25.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","205.769,47","0,09","205.769,47","300.000,00","300.000,00","67,56","Australia","-","7,44","21.Jun2036","5,00","AUD","26.May2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","202.954,74","0,09","202.954,74","2.000.000,00","2.000.000,00","10,00","Norway","-","7,83","03.Jun2036","4,13","NOK","03.Feb2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","202.052,86","0,09","202.052,86","172.000,00","172.000,00","117,39","Switzerland","-","8,60","23.Jun2035","0,25","CHF","23.Jun2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","201.776,59","0,09","201.776,59","156.000,00","156.000,00","126,96","Switzerland","-","1,47","08.Apr2028","4,00","CHF","08.Apr1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201.509,14","0,09","201.509,14","206.000,00","206.000,00","96,05","United States","-","5,87","15.Nov2033","4,50","USD","15.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","201.404,95","0,09","201.404,95","251.000,00","251.000,00","79,97","United Kingdom","-","10,86","31.Jan2039","1,13","GBP","14.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200.925,60","0,09","200.925,60","208.000,00","208.000,00","94,88","United States","-","6,23","15.May2034","4,38","USD","15.May2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","200.224,49","0,09","200.224,49","2.094.000,00","2.094.000,00","9,43","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199.872,42","0,09","199.872,42","207.000,00","207.000,00","95,89","United States","-","6,76","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","199.412,26","0,09","199.412,26","210.000,00","210.000,00","93,23","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","199.397,64","0,09","199.397,64","1.993,00","1.993,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198.196,46","0,09","198.196,46","209.000,00","209.000,00","93,16","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","197.710,47","0,09","197.710,47","182.000,00","182.000,00","105,67","Austria","-","18,45","26.Jan2062","3,80","EUR","26.Jan2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","197.615,36","0,09","197.615,36","204.000,00","204.000,00","94,44","United Kingdom","-","15,46","22.Oct2063","4,00","GBP","17.May2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","197.175,19","0,09","197.175,19","287.000,00","287.000,00","68,68","Singapore","-","19,39","01.Oct2051","1,88","SGD","01.Oct2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","193.879,27","0,09","193.879,27","225.000,00","225.000,00","85,99","Ireland","-","8,29","15.May2035","0,40","EUR","15.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.790,08","0,09","189.790,08","189.000,00","189.000,00","98,63","United States","-","1,44","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.547,11","0,09","189.547,11","203.000,00","203.000,00","92,80","United States","-","6,20","15.Feb2034","4,00","USD","15.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","189.124,38","0,09","189.124,38","222.000,00","222.000,00","84,22","United Kingdom","-","16,87","22.Jul2068","3,50","GBP","26.Jun2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","188.300,21","0,09","188.300,21","345.000,00","345.000,00","54,10","United Kingdom","-","18,06","22.Jul2057","1,75","GBP","25.Jan2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","185.834,21","0,08","185.834,21","195.000,00","195.000,00","93,63","United States","-","6,60","15.Nov2034","4,25","USD","15.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","183.567,34","0,08","183.567,34","191.000,00","191.000,00","96,11","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","180.688,17","0,08","180.688,17","196.000,00","196.000,00","91,59","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180.617,53","0,08","180.617,53","215.000,00","215.000,00","83,83","United States","-","4,58","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180.340,56","0,08","180.340,56","195.000,00","195.000,00","90,91","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","180.031,50","0,08","180.031,50","162.000,00","162.000,00","111,13","Switzerland","-","12,76","24.Jul2039","0,00","CHF","24.Jul2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","180.032,78","0,08","180.032,78","330.000,00","330.000,00","53,51","New Zealand","-","8,53","15.May2038","4,75","NZD","21.Jul2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","179.774,47","0,08","179.774,47","260.000,00","260.000,00","68,41","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","178.002,59","0,08","178.002,59","249.000,00","249.000,00","71,20","Ireland","-","13,52","22.Apr2041","0,55","EUR","22.Apr2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","176.558,60","0,08","176.558,60","1.810.000,00","1.810.000,00","9,57","Sweden","-","8,80","09.Feb2037","2,75","SEK","18.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175.771,46","0,08","175.771,46","281.000,00","281.000,00","62,44","Austria","-","26,83","20.Sept2117","2,10","EUR","20.Sept2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","175.360,56","0,08","175.360,56","202.000,00","202.000,00","86,17","United States","-","4,30","15.May2031","1,63","USD","17.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","174.943,88","0,08","174.943,88","327.000,00","327.000,00","53,13","United Kingdom","-","17,70","31.Jul2053","1,50","GBP","22.Oct2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172.900,28","0,08","172.900,28","276.000,00","276.000,00","62,23","United Kingdom","-","15,47","22.Jul2047","1,50","GBP","21.Sept2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","172.590,02","0,08","172.590,02","1.708.000,00","1.708.000,00","10,01","Norway","-","1,50","26.Apr2028","2,00","NOK","26.Apr2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","171.859,20","0,08","171.859,20","172.000,00","172.000,00","99,13","United States","-","1,71","31.Jul2028","4,25","USD","31.Jul2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","171.541,29","0,08","171.541,29","173.000,00","173.000,00","95,74","Ireland","-","17,43","18.Oct2055","3,15","EUR","23.Jan2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","171.022,25","0,08","171.022,25","381.000,00","381.000,00","44,92","New Zealand","-","8,76","15.Apr2037","2,75","NZD","30.Aug2016"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","170.756,59","0,08","170.756,59","172.000,00","172.000,00","98,86","United States","-","1,80","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169.600,13","0,08","169.600,13","174.000,00","174.000,00","97,06","United States","-","3,11","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","168.717,94","0,08","168.717,94","181.000,00","181.000,00","92,66","United States","-","5,86","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167.001,70","0,08","167.001,70","167.000,00","167.000,00","98,52","United States","-","1,51","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164.782,27","0,07","164.782,27","193.000,00","193.000,00","85,11","United States","-","4,96","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164.544,92","0,07","164.544,92","167.000,00","167.000,00","98,01","United States","-","1,76","15.Aug2028","3,63","USD","15.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","164.301,23","0,07","164.301,23","166.000,00","166.000,00","97,82","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","163.803,50","0,07","163.803,50","122.000,00","122.000,00","132,56","Switzerland","-","10,99","26.Oct2038","1,50","CHF","26.Oct2022"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","163.185,07","0,07","163.185,07","130.000,00","130.000,00","125,13","Switzerland","-","18,87","22.May2047","0,88","CHF","22.May2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162.883,98","0,07","162.883,98","150.000,00","150.000,00","106,65","Luxembourg","-","6,52","01.Mar2034","2,88","EUR","01.Mar2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","162.864,47","0,07","162.864,47","1.834.000,00","1.834.000,00","8,87","Norway","-","4,70","17.Sept2031","1,25","NOK","17.Feb2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","162.363,41","0,07","162.363,41","314.000,00","314.000,00","51,40","United Kingdom","-","17,73","31.Jul2051","1,25","GBP","28.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162.081,19","0,07","162.081,19","168.000,00","168.000,00","94,85","United States","-","5,21","15.Nov2032","4,13","USD","15.Nov2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","161.198,24","0,07","161.198,24","460.000,00","460.000,00","34,44","New Zealand","-","14,89","15.May2051","2,75","NZD","24.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","160.676,11","0,07","160.676,11","353.000,00","353.000,00","45,52","Germany","-","23,41","15.Aug2050","0,00","EUR","18.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157.678,74","0,07","157.678,74","178.000,00","178.000,00","88,19","United States","-","5,26","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156.846,03","0,07","156.846,03","171.000,00","171.000,00","91,22","United States","-","5,55","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155.607,37","0,07","155.607,37","185.000,00","185.000,00","83,57","United States","-","4,78","15.Nov2031","1,38","USD","15.Nov2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","154.743,33","0,07","154.743,33","129.000,00","129.000,00","119,74","Switzerland","-","29,24","30.May2058","0,50","CHF","30.May2016"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","152.372,09","0,07","152.372,09","154.000,00","154.000,00","97,23","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151.272,09","0,07","151.272,09","140.000,00","140.000,00","107,90","Austria","-","5,46","20.Sept2032","2,80","EUR","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.977,80","0,07","150.977,80","165.000,00","165.000,00","90,17","United States","-","5,70","15.May2033","3,38","USD","15.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149.840,55","0,07","149.840,55","271.000,00","271.000,00","54,31","United Kingdom","-","17,55","22.Oct2054","1,63","GBP","15.May2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149.633,49","0,07","149.633,49","349.000,00","349.000,00","42,50","United Kingdom","-","19,55","22.Oct2050","0,63","GBP","10.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","147.566,89","0,07","147.566,89","394.000,00","394.000,00","37,09","Austria","-","31,13","20.Apr2071","0,70","EUR","20.Apr2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","147.250,48","0,07","147.250,48","192.000,00","192.000,00","76,37","Singapore","-","15,58","01.Aug2046","2,38","SGD","03.Aug2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","145.435,30","0,07","145.435,30","213.000,00","213.000,00","67,73","Canada","-","2,99","01.Dec2029","2,25","CAD","29.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.745,03","0,07","144.745,03","145.000,00","145.000,00","98,62","United States","-","1,59","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","144.510,87","0,07","144.510,87","148.000,00","148.000,00","97,20","United States","-","4,33","31.Aug2031","4,38","USD","31.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","144.294,57","0,07","144.294,57","258.000,00","258.000,00","55,71","United Kingdom","-","16,04","31.Jan2046","0,88","GBP","20.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","143.761,80","0,07","143.761,80","220.000,00","220.000,00","64,65","United Kingdom","-","17,80","22.Jul2065","2,50","GBP","21.Oct2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143.705,11","0,07","143.705,11","147.000,00","147.000,00","96,30","United States","-","4,10","31.May2031","4,13","USD","01.Jun2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","143.411,61","0,07","143.411,61","170.000,00","170.000,00","83,22","Singapore","-","6,60","01.May2034","3,38","SGD","02.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","141.774,23","0,06","141.774,23","213.000,00","213.000,00","66,54","Finland","-","13,38","15.Sept2040","0,25","EUR","17.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139.835,01","0,06","139.835,01","149.000,00","149.000,00","93,32","United States","-","2,06","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139.336,62","0,06","139.336,62","140.000,00","140.000,00","98,38","United States","-","2,52","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138.870,02","0,06","138.870,02","163.000,00","163.000,00","84,85","United States","-","3,92","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.039,12","0,06","137.039,12","134.000,00","134.000,00","100,15","United States","-","1,90","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133.219,51","0,06","133.219,51","139.000,00","139.000,00","95,15","United States","-","3,89","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","132.869,07","0,06","132.869,07","139.000,00","139.000,00","95,22","United States","-","3,57","31.Aug2030","3,63","USD","02.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","130.208,02","0,06","130.208,02","274.000,00","274.000,00","46,53","United Kingdom","-","21,07","22.Oct2071","1,63","GBP","16.May2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","130.070,60","0,06","130.070,60","204.000,00","204.000,00","63,17","Canada","-","17,48","01.Jun2059","3,75","CAD","17.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129.406,52","0,06","129.406,52","130.000,00","130.000,00","97,75","United States","-","2,79","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129.146,82","0,06","129.146,82","152.000,00","152.000,00","84,88","United States","-","3,71","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127.961,89","0,06","127.961,89","132.000,00","132.000,00","96,57","United States","-","2,70","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127.206,20","0,06","127.206,20","136.000,00","136.000,00","92,92","United States","-","7,17","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.949,62","0,06","126.949,62","149.000,00","149.000,00","85,04","United States","-","4,15","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.964,10","0,06","126.964,10","131.000,00","131.000,00","96,20","United States","-","3,46","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.541,13","0,06","126.541,13","130.000,00","130.000,00","96,30","United States","-","3,38","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.391,31","0,06","126.391,31","127.000,00","127.000,00","98,34","United States","-","2,94","31.Dec2029","4,38","USD","31.Dec2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","126.345,29","0,06","126.345,29","120.000,00","120.000,00","105,11","Luxembourg","-","7,82","17.Sept2035","2,90","EUR","17.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","125.157,77","0,06","125.157,77","165.000,00","165.000,00","74,44","Canada","-","2,41","01.Jun2029","5,75","CAD","02.Feb1998"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","124.435,31","0,06","124.435,31","240.000,00","240.000,00","50,75","New Zealand","-","13,54","15.May2054","5,00","NZD","28.Feb2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","123.847,13","0,06","123.847,13","134.000,00","134.000,00","90,45","United States","-","14,08","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123.003,99","0,06","123.003,99","125.000,00","125.000,00","97,66","United States","-","2,60","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","122.730,98","0,06","122.730,98","125.000,00","125.000,00","96,50","United States","-","3,22","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.945,34","0,05","119.945,34","126.000,00","126.000,00","95,13","United States","-","3,64","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118.774,53","0,05","118.774,53","118.000,00","118.000,00","99,07","United States","-","2,43","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118.073,82","0,05","118.073,82","120.000,00","120.000,00","97,30","United States","-","2,05","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117.646,63","0,05","117.646,63","123.000,00","123.000,00","94,41","United States","-","3,75","30.Nov2030","3,50","USD","01.Dec2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117.081,17","0,05","117.081,17","110.000,00","110.000,00","106,25","Austria","-","11,47","20.Sept2041","3,55","EUR","03.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116.566,64","0,05","116.566,64","119.000,00","119.000,00","97,16","United States","-","2,14","15.Jan2029","3,50","USD","15.Jan2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114.060,92","0,05","114.060,92","950.000,00","950.000,00","11,92","Hong Kong","-","7,49","24.Jul2035","3,17","HKD","24.Jul2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","113.563,49","0,05","113.563,49","94.000,00","94.000,00","120,65","Switzerland","-","5,64","27.Jun2032","0,50","CHF","27.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113.331,68","0,05","113.331,68","116.000,00","116.000,00","95,91","United States","-","4,41","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111.118,07","0,05","111.118,07","112.000,00","112.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.635,79","0,05","110.635,79","113.000,00","113.000,00","97,51","United States","-","1,31","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.648,26","0,05","110.648,26","113.000,00","113.000,00","96,69","United States","-","1,98","15.Nov2028","3,13","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110.007,04","0,05","110.007,04","124.000,00","124.000,00","86,84","United States","-","14,04","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.630,97","0,05","109.630,97","111.000,00","111.000,00","97,76","United States","-","2,10","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.525,40","0,05","109.525,40","111.000,00","111.000,00","97,46","United States","-","4,54","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.353,04","0,05","109.353,04","110.000,00","110.000,00","98,53","United States","-","1,68","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.046,94","0,05","109.046,94","110.000,00","110.000,00","97,68","United States","-","2,87","30.Nov2029","4,13","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","108.547,47","0,05","108.547,47","125.000,00","125.000,00","85,02","United States","-","14,22","15.Nov2055","4,63","USD","17.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","107.922,63","0,05","107.922,63","156.000,00","156.000,00","68,94","Canada","-","6,42","01.Mar2034","3,50","CAD","05.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107.805,31","0,05","107.805,31","112.900,00","112.900,00","95,11","United States","-","2,24","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106.758,83","0,05","106.758,83","110.000,00","110.000,00","96,98","United States","-","3,20","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105.811,54","0,05","105.811,54","110.000,00","110.000,00","96,13","United States","-","2,79","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105.699,15","0,05","105.699,15","107.000,00","107.000,00","98,70","United States","-","3,59","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105.340,69","0,05","105.340,69","110.000,00","110.000,00","94,79","United States","-","3,82","31.Dec2030","3,63","USD","31.Dec2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","104.589,73","0,05","104.589,73","1.136.000,00","1.136.000,00","9,21","Norway","-","12,00","06.Oct2042","3,50","NOK","06.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104.500,91","0,05","104.500,91","105.000,00","105.000,00","97,67","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104.179,22","0,05","104.179,22","103.000,00","103.000,00","99,52","United States","-","1,05","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.893,58","0,05","103.893,58","110.000,00","110.000,00","93,41","United States","-","5,37","31.Dec2032","3,88","USD","31.Dec2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","103.904,29","0,05","103.904,29","1.160.000,00","1.160.000,00","8,96","Sweden","-","3,86","09.Sept2030","0,13","SEK","09.Sept2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103.302,58","0,05","103.302,58","803.000,00","803.000,00","12,86","Denmark","-","5,04","15.Nov2031","0,00","DKK","21.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.999,46","0,05","102.999,46","110.000,00","110.000,00","93,31","United States","-","2,22","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.622,99","0,05","102.622,99","104.000,00","104.000,00","97,89","United States","-","3,03","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.377,85","0,05","102.377,85","106.000,00","106.000,00","94,84","United States","-","4,81","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.007,72","0,05","102.007,72","105.000,00","105.000,00","96,94","United States","-","2,29","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101.543,27","0,05","101.543,27","109.000,00","109.000,00","92,79","United States","-","2,15","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101.334,98","0,05","101.334,98","113.000,00","113.000,00","89,46","United States","-","3,20","15.Feb2030","1,50","USD","18.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","99.735,88","0,05","99.735,88","78.000,00","78.000,00","122,58","Germany","-","2,88","04.Jan2030","6,25","EUR","21.Jan2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99.206,07","0,05","99.206,07","100.000,00","100.000,00","97,66","United States","-","3,69","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.384,01","0,04","98.384,01","100.000,00","100.000,00","98,30","United States","-","2,33","31.Mar2029","4,13","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98.194,25","0,04","98.194,25","122.000,00","122.000,00","79,88","United States","-","14,42","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.023,63","0,04","98.023,63","103.000,00","103.000,00","95,14","United States","-","1,44","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98.027,17","0,04","98.027,17","100.000,00","100.000,00","97,22","United States","-","4,24","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96.802,64","0,04","96.802,64","102.000,00","102.000,00","93,97","United States","-","2,45","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96.794,52","0,04","96.794,52","97.000,00","97.000,00","99,70","United States","-","1,87","30.Sept2028","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96.146,73","0,04","96.146,73","113.000,00","113.000,00","83,31","United States","-","14,10","15.Nov2054","4,50","USD","15.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","96.153,88","0,04","96.153,88","235.000,00","235.000,00","40,85","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95.642,09","0,04","95.642,09","110.000,00","110.000,00","85,13","United States","-","13,91","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.457,69","0,04","95.457,69","97.000,00","97.000,00","97,52","United States","-","1,07","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.361,47","0,04","95.361,47","94.000,00","94.000,00","99,44","United States","-","2,34","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.707,88","0,04","94.707,88","100.000,00","100.000,00","93,97","United States","-","5,43","31.Jan2033","4,00","USD","02.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93.427,14","0,04","93.427,14","109.000,00","109.000,00","85,05","United States","-","14,26","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93.200,34","0,04","93.200,34","105.000,00","105.000,00","86,89","United States","-","13,72","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.651,77","0,04","92.651,77","99.000,00","99.000,00","93,47","United States","-","1,84","31.Aug2028","1,13","USD","31.Aug2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","92.197,07","0,04","92.197,07","268.000,00","268.000,00","34,14","Austria","-","37,41","30.Jun2120","0,85","EUR","30.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","91.838,62","0,04","91.838,62","105.000,00","105.000,00","86,78","United States","-","14,28","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.923,50","0,04","90.923,50","97.000,00","97.000,00","93,55","United States","-","1,76","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.569,91","0,04","89.569,91","90.000,00","90.000,00","99,11","United States","-","1,34","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88.858,62","0,04","88.858,62","95.000,00","95.000,00","93,34","United States","-","2,29","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88.782,46","0,04","88.782,46","93.000,00","93.000,00","95,30","United States","-","1,20","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88.192,04","0,04","88.192,04","92.000,00","92.000,00","95,64","United States","-","1,12","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.869,25","0,04","86.869,25","90.000,00","90.000,00","95,02","United States","-","5,60","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.842,97","0,04","86.842,97","90.000,00","90.000,00","95,24","United States","-","2,40","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.752,02","0,04","86.752,02","92.000,00","92.000,00","94,25","United States","-","2,37","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.145,04","0,04","86.145,04","90.000,00","90.000,00","94,64","United States","-","4,97","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85.893,36","0,04","85.893,36","95.000,00","95.000,00","89,28","United States","-","5,00","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.413,94","0,04","84.413,94","90.000,00","90.000,00","93,72","United States","-","5,23","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.768,89","0,04","83.768,89","84.000,00","84.000,00","98,20","United States","-","1,48","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.197,70","0,04","83.197,70","86.000,00","86.000,00","95,87","United States","-","2,55","30.Jun2029","3,25","USD","30.Jun2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","82.977,48","0,04","82.977,48","40.000,00","40.000,00","203,83","Switzerland","-","16,57","06.Jan2049","4,00","CHF","06.Jan1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82.964,50","0,04","82.964,50","85.000,00","85.000,00","96,80","United States","-","4,64","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82.683,07","0,04","82.683,07","85.000,00","85.000,00","95,82","United States","-","4,50","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82.630,66","0,04","82.630,66","83.000,00","83.000,00","98,28","United States","-","1,56","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82.497,35","0,04","82.497,35","90.000,00","90.000,00","91,43","United States","-","2,72","15.Aug2029","1,63","USD","15.Aug2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82.103,01","0,04","82.103,01","569.000,00","569.000,00","14,13","Denmark","-","6,39","15.Nov2033","2,25","DKK","28.Sept2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","81.932,73","0,04","81.932,73","230.000,00","230.000,00","35,24","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","81.475,38","0,04","81.475,38","104.000,00","104.000,00","76,77","United States","-","14,03","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81.267,14","0,04","81.267,14","82.000,00","82.000,00","98,67","United States","-","2,24","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81.130,48","0,04","81.130,48","84.000,00","84.000,00","95,01","United States","-","3,66","31.Oct2030","3,63","USD","31.Oct2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","80.805,06","0,04","80.805,06","650.000,00","650.000,00","12,29","Hong Kong","-","3,35","15.May2030","2,70","HKD","15.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","80.468,78","0,04","80.468,78","102.000,00","102.000,00","78,30","United States","-","14,29","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80.249,78","0,04","80.249,78","84.000,00","84.000,00","95,46","United States","-","4,04","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.472,93","0,04","79.472,93","83.000,00","83.000,00","94,78","United States","-","2,48","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.358,94","0,04","79.358,94","84.000,00","84.000,00","94,12","United States","-","3,98","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.118,68","0,04","79.118,68","84.000,00","84.000,00","92,87","United States","-","5,30","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78.750,44","0,04","78.750,44","79.000,00","79.000,00","98,92","United States","-","1,71","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78.199,59","0,04","78.199,59","83.000,00","83.000,00","93,82","United States","-","5,15","31.Aug2032","3,88","USD","02.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","77.652,64","0,04","77.652,64","147.000,00","147.000,00","51,27","Austria","-","27,71","02.Nov2086","1,50","EUR","02.Nov2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77.419,36","0,04","77.419,36","80.000,00","80.000,00","95,32","United States","-","4,88","31.May2032","4,13","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75.148,37","0,03","75.148,37","103.000,00","103.000,00","71,53","United States","-","14,47","15.May2053","3,63","USD","15.May2023"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73.948,52","0,03","73.948,52","600.000,00","600.000,00","12,27","Hong Kong","-","2,19","17.Jan2029","1,97","HKD","17.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.323,84","0,03","73.323,84","73.000,00","73.000,00","98,92","United States","-","1,02","31.Oct2027","3,50","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72.868,55","0,03","72.868,55","101.000,00","101.000,00","71,63","United States","-","14,60","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72.620,87","0,03","72.620,87","76.000,00","76.000,00","95,23","United States","-","2,72","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72.030,66","0,03","72.030,66","127.000,00","127.000,00","55,78","United States","-","15,45","15.May2051","2,38","USD","17.May2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","71.941,93","0,03","71.941,93","67.000,00","67.000,00","104,95","Austria","-","17,02","20.Mar2056","3,75","EUR","10.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.468,03","0,03","71.468,03","71.000,00","71.000,00","99,12","United States","-","1,99","30.Nov2028","4,38","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71.110,55","0,03","71.110,55","113.000,00","113.000,00","61,80","United States","-","15,04","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.082,35","0,03","71.082,35","74.000,00","74.000,00","95,84","United States","-","1,04","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.929,71","0,03","70.929,71","74.000,00","74.000,00","95,78","United States","-","3,22","31.Mar2030","3,63","USD","31.Mar2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","70.492,18","0,03","70.492,18","93.000,00","93.000,00","75,33","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.140,52","0,03","70.140,52","70.000,00","70.000,00","98,57","United States","-","1,48","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.910,31","0,03","69.910,31","72.000,00","72.000,00","96,68","United States","-","1,77","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.739,48","0,03","69.739,48","72.000,00","72.000,00","95,85","United States","-","3,39","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.248,26","0,03","69.248,26","70.000,00","70.000,00","98,85","United States","-","1,42","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.055,78","0,03","69.055,78","69.000,00","69.000,00","99,47","United States","-","1,30","15.Feb2028","4,25","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69.057,28","0,03","69.057,28","112.000,00","112.000,00","61,41","United States","-","12,09","15.Aug2041","1,75","USD","31.Aug2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","68.620,11","0,03","68.620,11","56.000,00","56.000,00","121,22","United Kingdom","-","13,56","31.Jan2056","5,38","GBP","21.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.283,64","0,03","68.283,64","68.000,00","68.000,00","98,41","United States","-","3,98","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.149,42","0,03","68.149,42","70.000,00","70.000,00","96,62","United States","-","3,46","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.096,74","0,03","68.096,74","72.000,00","72.000,00","94,09","United States","-","2,65","31.Jul2029","2,63","USD","01.Aug2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","67.365,98","0,03","67.365,98","72.000,00","72.000,00","91,59","United States","-","11,60","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67.334,34","0,03","67.334,34","70.000,00","70.000,00","94,40","United States","-","5,54","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67.135,82","0,03","67.135,82","69.000,00","69.000,00","95,98","United States","-","3,31","31.May2030","3,75","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67.062,99","0,03","67.062,99","135.000,00","135.000,00","49,41","United States","-","16,39","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66.964,61","0,03","66.964,61","105.000,00","105.000,00","63,34","United States","-","15,13","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66.911,00","0,03","66.911,00","70.000,00","70.000,00","95,51","United States","-","4,82","31.Mar2032","4,13","USD","31.Mar2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","66.555,11","0,03","66.555,11","94.831,00","94.831,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66.432,89","0,03","66.432,89","69.000,00","69.000,00","95,63","United States","-","3,06","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66.323,16","0,03","66.323,16","66.000,00","66.000,00","99,52","United States","-","1,22","15.Jan2028","4,25","USD","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65.940,64","0,03","65.940,64","103.000,00","103.000,00","63,75","United States","-","11,68","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65.401,20","0,03","65.401,20","70.000,00","70.000,00","93,41","United States","-","1,92","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65.173,37","0,03","65.173,37","71.000,00","71.000,00","89,92","United States","-","10,92","15.Nov2043","4,75","USD","30.Nov2023"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","64.938,54","0,03","64.938,54","54.068,00","54.068,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64.836,24","0,03","64.836,24","101.000,00","101.000,00","63,41","United States","-","11,91","15.Nov2041","2,00","USD","30.Nov2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","64.261,37","0,03","64.261,37","48.613,00","48.613,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64.246,95","0,03","64.246,95","500.000,00","500.000,00","12,68","Hong Kong","-","1,01","25.Oct2027","2,89","HKD","24.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.909,44","0,03","63.909,44","67.000,00","67.000,00","94,84","United States","-","1,51","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.913,28","0,03","63.913,28","65.000,00","65.000,00","97,20","United States","-","1,53","15.May2028","2,88","USD","15.May2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63.742,28","0,03","63.742,28","71.000,00","71.000,00","89,09","United States","-","11,49","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63.621,77","0,03","63.621,77","125.000,00","125.000,00","50,61","United States","-","16,32","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.403,04","0,03","63.403,04","65.000,00","65.000,00","97,04","United States","-","2,22","15.Feb2029","3,50","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63.345,65","0,03","63.345,65","128.000,00","128.000,00","48,75","United States","-","16,49","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.093,94","0,03","63.093,94","65.000,00","65.000,00","95,38","United States","-","4,04","30.Apr2031","3,88","USD","30.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63.032,76","0,03","63.032,76","76.000,00","76.000,00","82,34","United States","-","11,66","15.Aug2044","4,13","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","62.995,96","0,03","62.995,96","70.000,00","70.000,00","88,17","United States","-","11,15","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","62.744,40","0,03","62.744,40","70.000,00","70.000,00","87,81","United States","-","11,32","15.Nov2044","4,63","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61.983,80","0,03","61.983,80","62.000,00","62.000,00","98,34","United States","-","4,06","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61.948,91","0,03","61.948,91","64.000,00","64.000,00","95,27","United States","-","3,24","30.Apr2030","3,50","USD","01.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61.349,29","0,03","61.349,29","210.000,00","210.000,00","28,91","United Kingdom","-","26,01","22.Oct2061","0,50","GBP","20.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61.023,44","0,03","61.023,44","65.000,00","65.000,00","93,81","United States","-","4,47","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60.340,48","0,03","60.340,48","61.000,00","61.000,00","98,18","United States","-","2,17","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59.599,20","0,03","59.599,20","63.000,00","63.000,00","94,27","United States","-","1,67","30.Jun2028","1,25","USD","30.Jun2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59.125,52","0,03","59.125,52","47.800,00","47.800,00","123,19","United Kingdom","-","8,01","07.Mar2037","4,63","GBP","11.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59.135,98","0,03","59.135,98","62.000,00","62.000,00","95,27","United States","-","1,36","29.Feb2028","1,13","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58.839,31","0,03","58.839,31","66.000,00","66.000,00","87,33","United States","-","11,65","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58.590,25","0,03","58.590,25","60.000,00","60.000,00","97,45","United States","-","1,85","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58.495,94","0,03","58.495,94","59.000,00","59.000,00","98,91","United States","-","1,38","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57.949,49","0,03","57.949,49","61.000,00","61.000,00","94,56","United States","-","1,59","31.May2028","1,25","USD","01.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57.165,55","0,03","57.165,55","66.000,00","66.000,00","85,98","United States","-","11,16","15.Aug2043","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56.644,46","0,03","56.644,46","59.000,00","59.000,00","95,59","United States","-","4,74","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56.182,47","0,03","56.182,47","59.000,00","59.000,00","95,09","United States","-","1,28","31.Jan2028","0,75","USD","01.Feb2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56.108,72","0,03","56.108,72","399.000,00","399.000,00","13,76","Denmark","-","7,98","15.Nov2035","2,25","DKK","30.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55.993,48","0,03","55.993,48","128.000,00","128.000,00","43,55","United States","-","17,31","15.Aug2050","1,38","USD","17.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55.537,97","0,03","55.537,97","61.000,00","61.000,00","90,34","United States","-","11,59","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55.512,62","0,03","55.512,62","68.000,00","68.000,00","81,08","United States","-","11,24","15.Feb2043","3,88","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55.430,14","0,03","55.430,14","59.000,00","59.000,00","93,35","United States","-","1,98","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55.328,53","0,03","55.328,53","56.000,00","56.000,00","97,42","United States","-","1,97","15.Nov2028","3,50","USD","17.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54.771,33","0,02","54.771,33","65.000,00","65.000,00","82,69","United States","-","10,93","15.Nov2042","4,00","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54.307,87","0,02","54.307,87","54.000,00","54.000,00","99,32","United States","-","1,13","15.Dec2027","4,00","USD","16.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53.491,71","0,02","53.491,71","57.000,00","57.000,00","91,88","United States","-","11,29","15.May2045","5,00","USD","02.Jun2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","53.382,88","0,02","53.382,88","875.000,00","875.000,00","6,06","Sweden","-","17,54","24.Nov2045","0,50","SEK","24.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52.810,92","0,02","52.810,92","101.000,00","101.000,00","52,00","United States","-","15,80","15.Feb2050","2,00","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52.224,52","0,02","52.224,52","77.000,00","77.000,00","66,94","United States","-","11,41","15.May2041","2,25","USD","01.Jun2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","51.866,39","0,02","51.866,39","74.494,00","74.494,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51.675,50","0,02","51.675,50","59.000,00","59.000,00","86,94","United States","-","11,28","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","51.641,43","0,02","51.641,43","59.000,00","59.000,00","86,84","United States","-","14,38","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.633,93","0,02","50.633,93","66.000,00","66.000,00","75,44","United States","-","11,18","15.May2042","3,25","USD","31.May2022"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50.546,71","0,02","50.546,71","396.703,00","396.703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.343,22","0,02","50.343,22","84.000,00","84.000,00","59,39","United States","-","11,90","15.Nov2040","1,38","USD","30.Nov2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","50.084,67","0,02","50.084,67","501.628,00","501.628,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49.696,77","0,02","49.696,77","45.000,00","45.000,00","108,42","Luxembourg","-","5,71","02.Mar2033","3,00","EUR","02.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49.415,27","0,02","49.415,27","105.000,00","105.000,00","46,42","United States","-","16,67","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49.036,76","0,02","49.036,76","91.000,00","91.000,00","53,56","United States","-","16,04","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49.009,08","0,02","49.009,08","48.000,00","48.000,00","101,33","United States","-","3,83","15.Feb2031","5,38","USD","15.Feb2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48.570,99","0,02","48.570,99","59.000,00","59.000,00","80,80","United States","-","11,20","15.May2043","3,88","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","48.201,66","0,02","48.201,66","56.000,00","56.000,00","85,83","United States","-","3,47","15.May2030","0,63","USD","15.May2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48.009,33","0,02","48.009,33","50.000,00","50.000,00","96,02","Luxembourg","-","4,39","24.Mar2031","0,00","EUR","24.Mar2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","47.485,42","0,02","47.485,42","46.000,00","46.000,00","101,05","Luxembourg","-","12,20","02.Mar2043","3,25","EUR","02.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46.727,83","0,02","46.727,83","58.000,00","58.000,00","79,95","United States","-","14,31","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46.678,10","0,02","46.678,10","49.000,00","49.000,00","95,18","United States","-","5,56","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46.472,89","0,02","46.472,89","50.000,00","50.000,00","92,56","United States","-","5,54","28.Feb2033","3,75","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46.217,12","0,02","46.217,12","80.000,00","80.000,00","57,61","United States","-","12,05","15.Aug2040","1,13","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46.160,83","0,02","46.160,83","47.000,00","47.000,00","96,80","United States","-","3,29","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45.540,67","0,02","45.540,67","47.000,00","47.000,00","96,13","United States","-","4,26","31.Jul2031","4,13","USD","31.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45.517,36","0,02","45.517,36","66.000,00","66.000,00","67,73","United States","-","13,57","15.May2048","3,13","USD","15.May2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44.224,01","0,02","44.224,01","420.000,00","420.000,00","10,51","Norway","-","13,33","24.Sept2046","4,50","NOK","24.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43.662,49","0,02","43.662,49","41.000,00","41.000,00","104,03","United States","-","3,14","15.May2030","6,25","USD","15.Feb2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43.088,52","0,02","43.088,52","60.000,00","60.000,00","70,48","United States","-","13,49","15.Nov2048","3,38","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42.407,59","0,02","42.407,59","43.000,00","43.000,00","98,28","United States","-","1,34","29.Feb2028","3,38","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41.931,48","0,02","41.931,48","59.000,00","59.000,00","69,94","United States","-","11,89","15.May2043","2,88","USD","15.May2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40.639,44","0,02","40.639,44","41.000,00","41.000,00","97,59","United States","-","2,40","15.May2029","3,88","USD","15.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40.257,18","0,02","40.257,18","59.000,00","59.000,00","68,02","Canada","-","4,91","01.Mar2032","3,00","CAD","26.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39.992,13","0,02","39.992,13","52.000,00","52.000,00","76,42","United States","-","11,33","15.Aug2042","3,38","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39.897,62","0,02","39.897,62","40.000,00","40.000,00","99,30","United States","-","1,79","31.Aug2028","4,38","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39.606,11","0,02","39.606,11","60.000,00","60.000,00","65,58","United States","-","14,11","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39.167,26","0,02","39.167,26","59.000,00","59.000,00","65,95","United States","-","13,94","15.Aug2048","3,00","USD","15.Aug2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39.156,29","0,02","39.156,29","350.000,00","350.000,00","11,17","Hong Kong","-","6,73","07.Mar2034","2,02","HKD","07.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39.106,52","0,02","39.106,52","39.000,00","39.000,00","98,86","United States","-","1,55","31.May2028","4,00","USD","01.Jun2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","38.903,47","0,02","38.903,47","259.768,00","259.768,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","38.788,37","0,02","38.788,37","105.000,00","105.000,00","36,26","United Kingdom","-","24,09","22.Oct2073","1,13","GBP","09.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38.326,95","0,02","38.326,95","59.000,00","59.000,00","63,83","United States","-","14,16","15.May2049","2,88","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38.172,31","0,02","38.172,31","39.000,00","39.000,00","96,73","United States","-","4,17","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37.934,56","0,02","37.934,56","40.000,00","40.000,00","94,45","United States","-","4,38","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37.951,73","0,02","37.951,73","38.000,00","38.000,00","98,80","United States","-","1,63","30.Jun2028","4,00","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36.554,35","0,02","36.554,35","57.000,00","57.000,00","63,73","United States","-","13,85","15.Aug2047","2,75","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36.442,01","0,02","36.442,01","36.000,00","36.000,00","99,38","United States","-","0,97","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.948,71","0,02","35.948,71","36.000,00","36.000,00","98,67","United States","-","1,10","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.057,72","0,02","35.057,72","36.000,00","36.000,00","96,96","United States","-","3,54","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35.001,70","0,02","35.001,70","37.000,00","37.000,00","92,97","United States","-","5,23","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.751,68","0,02","34.751,68","36.000,00","36.000,00","96,45","United States","-","4,02","31.Mar2031","4,13","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34.739,67","0,02","34.739,67","52.000,00","52.000,00","66,38","United States","-","13,77","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34.697,38","0,02","34.697,38","81.000,00","81.000,00","42,34","United States","-","17,40","15.May2050","1,25","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.653,18","0,02","34.653,18","36.000,00","36.000,00","95,25","United States","-","3,81","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.574,56","0,02","34.574,56","34.000,00","34.000,00","99,57","United States","-","3,57","31.Oct2030","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34.416,93","0,02","34.416,93","54.000,00","54.000,00","63,38","United States","-","13,13","15.Feb2045","2,50","USD","17.Feb2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.112,97","0,02","34.112,97","35.000,00","35.000,00","97,03","United States","-","3,93","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.030,77","0,02","34.030,77","35.000,00","35.000,00","97,16","United States","-","2,77","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34.033,32","0,02","34.033,32","34.000,00","34.000,00","98,99","United States","-","1,63","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33.709,43","0,02","33.709,43","34.000,00","34.000,00","97,41","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33.425,77","0,02","33.425,77","34.000,00","34.000,00","96,95","United States","-","2,88","30.Nov2029","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33.081,47","0,02","33.081,47","56.000,00","56.000,00","58,75","United States","-","14,04","15.Aug2046","2,25","USD","15.Aug2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","32.388,01","0,01","32.388,01","41.447,00","41.447,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.389,27","0,01","32.389,27","34.000,00","34.000,00","94,52","United States","-","5,06","31.Jul2032","4,00","USD","31.Jul2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31.953,80","0,01","31.953,80","27.000,00","27.000,00","118,13","Switzerland","-","13,15","28.May2040","0,50","CHF","28.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31.960,01","0,01","31.960,01","33.000,00","33.000,00","96,11","United States","-","3,87","31.Jan2031","4,00","USD","31.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31.699,32","0,01","31.699,32","45.000,00","45.000,00","69,36","United States","-","11,77","15.Nov2042","2,75","USD","15.Nov2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31.408,54","0,01","31.408,54","585.000,00","585.000,00","5,33","Sweden","-","27,84","23.Jun2071","1,38","SEK","23.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31.296,33","0,01","31.296,33","40.000,00","40.000,00","77,72","United States","-","11,59","15.Aug2043","3,63","USD","15.Aug2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31.038,23","0,01","31.038,23","44.000,00","44.000,00","69,36","United States","-","12,42","15.Nov2044","3,00","USD","17.Nov2014"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","30.848,63","0,01","30.848,63","300.000,00","300.000,00","10,26","Hong Kong","-","8,49","04.Mar2036","1,59","HKD","04.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.838,55","0,01","30.838,55","30.000,00","30.000,00","100,73","United States","-","1,94","15.Nov2028","5,25","USD","16.Nov1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.699,19","0,01","30.699,19","33.000,00","33.000,00","92,34","United States","-","9,97","15.Feb2041","4,75","USD","15.Feb2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.686,58","0,01","30.686,58","49.000,00","49.000,00","62,27","United States","-","13,55","15.Feb2046","2,50","USD","16.Feb2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30.403,28","0,01","30.403,28","30.000,00","30.000,00","99,55","United States","-","1,02","31.Oct2027","4,13","USD","31.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30.095,31","0,01","30.095,31","41.000,00","41.000,00","72,95","United States","-","11,72","15.Feb2043","3,13","USD","15.Feb2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29.724,06","0,01","29.724,06","44.000,00","44.000,00","67,14","United States","-","12,97","15.Aug2045","2,88","USD","17.Aug2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29.196,53","0,01","29.196,53","52.169,00","52.169,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29.083,13","0,01","29.083,13","43.000,00","43.000,00","67,20","United States","-","13,41","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","29.007,16","0,01","29.007,16","33.000,00","33.000,00","87,23","United States","-","11,88","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28.983,53","0,01","28.983,53","50.000,00","50.000,00","57,03","United States","-","14,97","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28.965,94","0,01","28.965,94","46.000,00","46.000,00","61,98","United States","-","13,51","15.May2046","2,50","USD","16.May2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28.831,63","0,01","28.831,63","32.000,00","32.000,00","88,38","United States","-","10,12","15.May2041","4,38","USD","16.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28.696,58","0,01","28.696,58","38.000,00","38.000,00","74,19","United States","-","11,93","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27.183,59","0,01","27.183,59","32.000,00","32.000,00","84,39","United States","-","10,13","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26.165,90","0,01","26.165,90","39.000,00","39.000,00","66,75","United States","-","11,82","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25.514,77","0,01","25.514,77","31.000,00","31.000,00","81,77","United States","-","10,66","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25.264,98","0,01","25.264,98","43.000,00","43.000,00","58,31","United States","-","11,81","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25.151,18","0,01","25.151,18","33.000,00","33.000,00","74,98","United States","-","11,03","15.Nov2041","3,13","USD","15.Nov2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","24.886,33","0,01","24.886,33","20.000,00","20.000,00","124,13","Switzerland","-","13,80","24.Jun2041","0,88","CHF","24.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.141,22","0,01","24.141,22","24.000,00","24.000,00","99,22","United States","-","1,09","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.657,67","0,01","23.657,67","24.000,00","24.000,00","98,50","United States","-","1,42","31.Mar2028","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23.158,51","0,01","23.158,51","33.000,00","33.000,00","69,78","United States","-","11,77","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.958,41","0,01","21.958,41","34.000,00","34.000,00","63,50","United States","-","13,79","15.Nov2047","2,75","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.536,68","0,01","21.536,68","22.000,00","22.000,00","96,85","United States","-","2,96","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.345,55","0,01","21.345,55","23.000,00","23.000,00","92,14","United States","-","9,57","15.Feb2040","4,63","USD","16.Feb2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.136,44","0,01","21.136,44","31.000,00","31.000,00","67,00","United States","-","13,35","15.May2047","3,00","USD","15.May2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21.017,12","0,01","21.017,12","30.000,00","30.000,00","68,88","United States","-","12,62","15.May2045","3,00","USD","15.May2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.776,43","0,01","20.776,43","20.000,00","20.000,00","103,00","United States","-","2,58","15.Aug2029","6,13","USD","16.Aug1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.743,18","0,01","20.743,18","29.000,00","29.000,00","71,08","United States","-","12,35","15.Aug2044","3,13","USD","15.Aug2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.232,30","0,01","20.232,30","27.000,00","27.000,00","74,48","United States","-","11,27","15.Feb2042","3,13","USD","15.Feb2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.171,70","0,01","20.171,70","22.000,00","22.000,00","91,00","United States","-","2,94","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.130,47","0,01","20.130,47","30.000,00","30.000,00","65,97","United States","-","13,30","15.Nov2046","2,88","USD","15.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.079,04","0,01","20.079,04","22.000,00","22.000,00","89,59","United States","-","9,24","15.May2039","4,25","USD","15.May2009"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19.941,05","0,01","19.941,05","24.000,00","24.000,00","82,36","Luxembourg","-","13,03","25.May2042","1,75","EUR","25.May2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19.858,81","0,01","19.858,81","20.000,00","20.000,00","99,29","Luxembourg","-","3,50","28.Apr2030","0,00","EUR","28.Apr2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","19.471,60","0,01","19.471,60","28.000,00","28.000,00","68,36","United States","-","12,81","15.Nov2045","3,00","USD","16.Nov2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19.350,74","0,01","19.350,74","29.000,00","29.000,00","66,50","Canada","-","7,94","01.Mar2036","3,25","CAD","10.Feb2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17.351,33","0,01","17.351,33","150.000,00","150.000,00","11,54","Hong Kong","-","5,04","02.Mar2032","1,89","HKD","02.Mar2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16.864,20","0,01","16.864,20","21.000,00","21.000,00","78,83","United States","-","11,47","15.Nov2043","3,75","USD","15.Nov2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16.513,10","0,01","16.513,10","18.000,00","18.000,00","90,02","United States","-","9,43","15.Nov2039","4,38","USD","16.Nov2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16.286,74","0,01","16.286,74","17.000,00","17.000,00","95,16","United States","-","7,43","15.Feb2036","4,50","USD","15.Feb2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.223,31","0,01","16.223,31","16.223,00","16.223,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.196,87","0,01","15.196,87","17.000,00","17.000,00","87,72","United States","-","9,95","15.Nov2040","4,25","USD","15.Nov2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","14.743,70","0,01","14.743,70","16.000,00","16.000,00","91,50","United States","-","9,38","15.Aug2039","4,50","USD","17.Aug2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13.285,73","0,01","13.285,73","14.000,00","14.000,00","93,13","United States","-","8,63","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.773,53","0,01","12.773,53","14.000,00","14.000,00","89,52","United States","-","9,67","15.May2040","4,38","USD","17.May2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.581,73","0,01","12.581,73","17.000,00","17.000,00","72,83","United States","-","11,35","15.May2042","3,00","USD","15.May2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12.081,56","0,01","12.081,56","100.000,00","100.000,00","12,02","Hong Kong","-","3,55","16.Jul2030","2,13","HKD","16.Jul2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.169,99","0,01","11.169,99","12.000,00","12.000,00","92,45","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11.042,10","0,01","11.042,10","10.000,00","10.000,00","110,00","Finland","-","5,85","15.Apr2033","3,30","EUR","26.Aug2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10.903,11","0,00","10.903,11","104.342,00","104.342,00","10,45","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.908,34","0,00","10.908,34","13.000,00","13.000,00","83,41","United States","-","9,53","15.Feb2039","3,50","USD","17.Feb2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.877,15","0,00","10.877,15","14.000,00","14.000,00","77,17","United States","-","11,79","15.Feb2044","3,63","USD","18.Feb2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.187,02","0,00","10.187,02","10.000,00","10.000,00","101,08","United States","-","1,74","15.Aug2028","5,50","USD","17.Aug1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.156,86","0,00","10.156,86","10.000,00","10.000,00","100,81","United States","-","2,18","15.Feb2029","5,25","USD","16.Feb1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.003,26","0,00","10.003,26","10.000,00","10.000,00","98,06","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.735,19","0,00","9.735,19","10.000,00","10.000,00","96,24","United States","-","4,18","30.Jun2031","4,13","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.956,85","0,00","8.956,85","16.000,00","16.000,00","55,66","United States","-","15,22","15.Aug2049","2,25","USD","15.Aug2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.814,30","0,00","8.814,30","8.000,00","8.000,00","109,08","Austria","-","4,64","20.Oct2031","2,85","EUR","03.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.951,54","0,00","7.951,54","8.000,00","8.000,00","98,11","United States","-","2,48","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.917,83","0,00","7.917,83","8.000,00","8.000,00","98,03","United States","-","2,56","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7.912,09","0,00","7.912,09","8.000,00","8.000,00","98,29","United States","-","2,64","15.Aug2029","4,25","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.748,48","0,00","7.748,48","8.000,00","8.000,00","96,17","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7.282,60","0,00","7.282,60","8.000,00","8.000,00","91,03","Luxembourg","-","5,84","14.Sept2032","0,00","EUR","14.Sept2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5.802,60","0,00","5.802,60","6.000,00","6.000,00","96,25","United States","-","5,80","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","5.738,09","0,00","5.738,09","6.000,00","6.000,00","94,97","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4.818,94","0,00","4.818,94","5.000,00","5.000,00","95,57","United States","-","5,74","31.Jul2033","4,38","USD","31.Jul2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4.276,48","0,00","4.276,48","4.000,00","4.000,00","106,34","Luxembourg","-","2,55","25.May2029","1,38","EUR","25.May2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.876,64","0,00","1.876,64","2.000,00","2.000,00","93,09","United States","-","11,78","15.Aug2046","5,13","USD","31.Aug2026"