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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 931 382,99","1,32","2 931 382,99","29 307,00","29 307,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 700 808,82","0,77","1 700 808,82","2 463 000,00","2 463 000,00","68,79","Canada","-","4,05","01.Mar.2031","2,75","CAD","02.Oct.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 691 051,31","0,76","1 691 051,31","2 532 000,00","2 532 000,00","65,98","Australia","-","2,87","21.Nov.2029","2,75","AUD","25.Jan.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 648 731,79","0,74","1 648 731,79","2 421 000,00","2 421 000,00","67,30","Australia","-","1,97","21.Nov.2028","2,75","AUD","02.Mar.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 613 978,99","0,73","1 613 978,99","2 464 000,00","2 464 000,00","64,77","Australia","-","3,32","21.May.2030","2,50","AUD","13.Jun.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 469 576,51","0,66","1 469 576,51","2 225 000,00","2 225 000,00","65,70","Canada","-","3,46","01.Jun.2030","1,25","CAD","26.Jul.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 457 395,30","0,66","1 457 395,30","2 116 000,00","2 116 000,00","67,98","Canada","-","7,67","01.Dec.2035","3,25","CAD","03.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 374 475,37","0,62","1 374 475,37","2 005 000,00","2 005 000,00","67,65","Canada","-","8,02","01.Jun.2036","3,25","CAD","30.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 343 444,10","0,61","1 343 444,10","1 243 000,00","1 243 000,00","107,85","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 317 021,45","0,60","1 317 021,45","1 903 000,00","1 903 000,00","68,31","Canada","-","7,31","01.Jun.2035","3,25","CAD","10.Jan.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 312 569,60","0,59","1 312 569,60","2 164 000,00","2 164 000,00","60,30","Australia","-","4,38","21.Jun.2031","1,50","AUD","31.May.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 297 529,42","0,59","1 297 529,42","2 154 000,00","2 154 000,00","60,00","Australia","-","3,98","21.Dec.2030","1,00","AUD","21.May.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 295 987,53","0,59","1 295 987,53","2 237 000,00","2 237 000,00","57,57","Australia","-","5,22","21.May.2032","1,25","AUD","24.Jan.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 276 004,85","0,58","1 276 004,85","1 874 000,00","1 874 000,00","67,43","Australia","-","1,51","21.May.2028","2,25","AUD","19.May.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 268 711,52","0,57","1 268 711,52","1 824 000,00","1 824 000,00","69,26","Canada","-","4,46","01.Sept.2031","3,00","CAD","09.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 245 599,47","0,56","1 245 599,47","1 796 000,00","1 796 000,00","69,09","Canada","-","3,62","01.Sept.2030","2,75","CAD","11.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 209 719,85","0,55","1 209 719,85","1 852 000,00","1 852 000,00","64,90","Canada","-","4,36","01.Jun.2031","1,50","CAD","26.Apr.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 208 461,30","0,55","1 208 461,30","2 077 000,00","2 077 000,00","57,89","Australia","-","4,81","21.Nov.2031","1,00","AUD","02.Sept.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 199 745,61","0,54","1 199 745,61","1 857 000,00","1 857 000,00","64,19","Canada","-","4,81","01.Dec.2031","1,50","CAD","25.Oct.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 168 996,48","0,53","1 168 996,48","975 000,00","975 000,00","116,47","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 160 788,65","0,52","1 160 788,65","1 052 000,00","1 052 000,00","107,80","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 147 247,53","0,52","1 147 247,53","1 060 000,00","1 060 000,00","108,16","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 134 878,15","0,51","1 134 878,15","2 372 000,00","2 372 000,00","47,29","Canada","-","17,69","01.Dec.2051","2,00","CAD","22.Dec.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 121 840,41","0,51","1 121 840,41","970 000,00","970 000,00","112,44","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 114 572,47","0,50","1 114 572,47","1 627 000,00","1 627 000,00","67,67","Canada","-","6,62","01.Jun.2034","3,00","CAD","27.Dec.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 101 469,40","0,50","1 101 469,40","1 540 000,00","1 540 000,00","71,18","Canada","-","2,70","01.Sept.2029","3,50","CAD","08.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 093 210,57","0,49","1 093 210,57","1 709 000,00","1 709 000,00","63,00","Canada","-","17,54","01.Dec.2057","3,50","CAD","24.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 092 274,24","0,49","1 092 274,24","1 567 000,00","1 567 000,00","69,44","Canada","-","3,16","01.Mar.2030","2,75","CAD","03.Oct.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 081 767,12","0,49","1 081 767,12","1 601 000,00","1 601 000,00","67,57","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 075 141,09","0,49","1 075 141,09","1 704 000,00","1 704 000,00","62,96","Canada","-","3,99","01.Dec.2030","0,50","CAD","05.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 066 960,64","0,48","1 066 960,64","995 000,00","995 000,00","105,33","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 060 481,98","0,48","1 060 481,98","984 000,00","984 000,00","106,02","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 052 870,63","0,48","1 052 870,63","1 070 000,00","1 070 000,00","96,04","Netherlands","-","14,64","15.Jan.2047","2,75","EUR","21.Feb.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 033 585,51","0,47","1 033 585,51","1 452 000,00","1 452 000,00","70,34","Canada","-","1,47","01.May.2028","2,50","CAD","12.Feb.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 031 951,27","0,47","1 031 951,27","934 000,00","934 000,00","110,46","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 013 299,74","0,46","1 013 299,74","917 000,00","917 000,00","108,33","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 006 977,96","0,45","1 006 977,96","1 449 000,00","1 449 000,00","68,60","Canada","-","6,94","01.Dec.2034","3,25","CAD","12.Jul.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","998 513,77","0,45","998 513,77","1 002 000,00","1 002 000,00","99,65","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","986 559,65","0,45","986 559,65","1 420 000,00","1 420 000,00","68,67","Australia","-","1,04","21.Nov.2027","2,75","AUD","28.Jan.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","982 113,47","0,44","982 113,47","917 000,00","917 000,00","106,56","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","973 212,07","0,44","973 212,07","1 360 000,00","1 360 000,00","70,72","Canada","-","1,00","01.Nov.2027","2,50","CAD","15.Aug.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953 646,14","0,43","953 646,14","1 507 000,00","1 507 000,00","62,46","Australia","-","6,83","21.Dec.2034","3,50","AUD","26.Apr.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","945 157,41","0,43","945 157,41","1 608 000,00","1 608 000,00","58,27","Australia","-","5,57","21.Nov.2032","1,75","AUD","20.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","944 865,51","0,43","944 865,51","1 304 000,00","1 304 000,00","72,07","Canada","-","2,23","01.Mar.2029","4,00","CAD","13.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","942 288,52","0,43","942 288,52","846 000,00","846 000,00","108,87","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","939 173,28","0,42","939 173,28","1 325 000,00","1 325 000,00","70,45","Canada","-","1,71","01.Aug.2028","2,75","CAD","07.May.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923 268,91","0,42","923 268,91","820 000,00","820 000,00","112,58","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","919 172,89","0,42","919 172,89","1 350 000,00","1 350 000,00","68,09","Australia","-","5,55","21.Apr.2033","4,50","AUD","26.Nov.2013"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","915 977,42","0,41","915 977,42","756 000,00","756 000,00","117,59","Germany","-","8,22","04.Jan.2037","4,00","EUR","28.Jan.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900 972,36","0,41","900 972,36","965 000,00","965 000,00","92,85","Germany","-","14,96","15.Aug.2046","2,50","EUR","28.Feb.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","898 185,36","0,41","898 185,36","1 439 000,00","1 439 000,00","61,54","Australia","-","6,13","21.Nov.2033","3,00","AUD","20.Apr.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","896 063,10","0,40","896 063,10","1 268 000,00","1 268 000,00","70,31","Canada","-","1,25","01.Feb.2028","2,25","CAD","14.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888 881,61","0,40","888 881,61","922 000,00","922 000,00","96,41","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885 162,72","0,40","885 162,72","797 000,00","797 000,00","108,92","Germany","-","4,15","16.Apr.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885 143,33","0,40","885 143,33","927 000,00","927 000,00","94,65","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","876 758,91","0,40","876 758,91","812 000,00","812 000,00","107,44","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","870 140,64","0,39","870 140,64","732 000,00","732 000,00","116,06","Austria","-","8,33","15.Mar.2037","4,15","EUR","17.Jan.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868 841,23","0,39","868 841,23","797 000,00","797 000,00","108,63","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866 051,77","0,39","866 051,77","782 000,00","782 000,00","109,38","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864 548,73","0,39","864 548,73","891 000,00","891 000,00","97,03","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","853 621,09","0,39","853 621,09","893 000,00","893 000,00","94,99","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 294,27","0,38","847 294,27","1 376 000,00","1 376 000,00","61,58","Australia","-","8,39","21.Apr.2037","3,75","AUD","21.Oct.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","844 272,02","0,38","844 272,02","798 000,00","798 000,00","104,12","Germany","-","6,60","15.Feb.2034","2,20","EUR","12.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843 808,50","0,38","843 808,50","762 000,00","762 000,00","110,72","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842 922,52","0,38","842 922,52","805 000,00","805 000,00","104,71","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","841 986,82","0,38","841 986,82","793 000,00","793 000,00","105,64","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","838 435,90","0,38","838 435,90","841 000,00","841 000,00","99,69","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838 242,35","0,38","838 242,35","749 000,00","749 000,00","109,77","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","834 949,90","0,38","834 949,90","670 000,00","670 000,00","123,03","Germany","-","6,49","04.Jul.2034","4,75","EUR","31.Jan.2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827 647,18","0,37","827 647,18","1 279 000,00","1 279 000,00","64,71","Australia","-","7,94","21.Oct.2036","4,25","AUD","30.Jul.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","821 298,57","0,37","821 298,57","776 000,00","776 000,00","105,46","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817 710,17","0,37","817 710,17","790 000,00","790 000,00","103,16","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811 998,87","0,37","811 998,87","1 244 000,00","1 244 000,00","64,18","Australia","-","6,34","21.May.2034","3,75","AUD","15.Nov.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","806 412,38","0,36","806 412,38","740 000,00","740 000,00","106,77","Austria","-","7,21","20.Feb.2035","2,95","EUR","04.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","802 155,17","0,36","802 155,17","765 000,00","765 000,00","104,10","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801 601,50","0,36","801 601,50","1 227 000,00","1 227 000,00","65,08","Australia","-","7,54","21.Mar.2036","4,25","AUD","11.Feb.2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","793 305,98","0,36","793 305,98","4 548 000,00","4 548 000,00","16,81","Denmark","-","9,79","15.Nov.2039","4,50","DKK","14.Nov.2008"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791 428,80","0,36","791 428,80","1 343 000,00","1 343 000,00","58,29","Australia","-","7,38","21.Jun.2035","2,75","AUD","31.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 430,62","0,35","779 430,62","757 000,00","757 000,00","102,96","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","778 096,17","0,35","778 096,17","738 000,00","738 000,00","105,24","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","775 661,81","0,35","775 661,81","783 000,00","783 000,00","98,39","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","772 026,35","0,35","772 026,35","708 000,00","708 000,00","106,90","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","767 442,06","0,35","767 442,06","701 000,00","701 000,00","108,92","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","766 396,97","0,35","766 396,97","1 393 000,00","1 393 000,00","54,26","Canada","-","17,92","01.Dec.2055","2,75","CAD","30.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","765 240,98","0,35","765 240,98","1 077 000,00","1 077 000,00","70,80","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760 952,23","0,34","760 952,23","733 000,00","733 000,00","103,74","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 814,18","0,34","759 814,18","1 147 000,00","1 147 000,00","65,25","Australia","-","7,30","21.Dec.2035","4,25","AUD","31.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","744 091,21","0,34","744 091,21","1 063 000,00","1 063 000,00","69,10","Canada","-","6,19","01.Dec.2033","3,25","CAD","26.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","742 782,83","0,34","742 782,83","584 000,00","584 000,00","122,28","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740 276,46","0,33","740 276,46","693 000,00","693 000,00","106,77","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740 216,92","0,33","740 216,92","660 000,00","660 000,00","110,86","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735 732,72","0,33","735 732,72","577 000,00","577 000,00","125,92","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733 853,38","0,33","733 853,38","661 000,00","661 000,00","108,83","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","732 033,70","0,33","732 033,70","851 000,00","851 000,00","85,53","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","727 027,91","0,33","727 027,91","755 000,00","755 000,00","96,29","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","724 474,54","0,33","724 474,54","661 000,00","661 000,00","107,44","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","718 411,95","0,32","718 411,95","748 000,00","748 000,00","95,89","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","708 236,22","0,32","708 236,22","937 000,00","937 000,00","75,21","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","706 761,49","0,32","706 761,49","654 000,00","654 000,00","105,28","Netherlands","-","12,68","15.Jan.2044","3,25","EUR","19.Oct.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","697 150,26","0,31","697 150,26","658 000,00","658 000,00","105,12","Netherlands","-","8,41","15.Jul.2036","2,75","EUR","05.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 786,70","0,31","694 786,70","519 000,00","519 000,00","133,16","United Kingdom","-","1,32","07.Mar.2028","4,38","GBP","14.Nov.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693 424,55","0,31","693 424,55","1 030 000,00","1 030 000,00","66,63","Canada","-","5,53","01.Dec.2032","2,50","CAD","08.Aug.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692 452,56","0,31","692 452,56","653 000,00","653 000,00","105,29","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","691 456,34","0,31","691 456,34","623 000,00","623 000,00","108,84","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688 655,71","0,31","688 655,71","653 000,00","653 000,00","105,46","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","687 115,26","0,31","687 115,26","850 000,00","850 000,00","79,12","Netherlands","-","18,99","15.Jan.2054","2,00","EUR","29.Sept.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","684 450,09","0,31","684 450,09","1 562 000,00","1 562 000,00","43,33","Canada","-","19,04","01.Dec.2053","1,75","CAD","03.Aug.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","680 664,50","0,31","680 664,50","601 000,00","601 000,00","110,98","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","680 557,13","0,31","680 557,13","694 000,00","694 000,00","98,06","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677 063,01","0,31","677 063,01","614 000,00","614 000,00","110,19","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","671 331,93","0,30","671 331,93","617 000,00","617 000,00","108,81","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662 114,83","0,30","662 114,83","489 000,00","489 000,00","133,04","United Kingdom","-","3,64","07.Dec.2030","4,75","GBP","03.Oct.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","659 996,24","0,30","659 996,24","925 000,00","925 000,00","71,03","Canada","-","1,79","01.Sept.2028","3,25","CAD","21.Apr.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","649 043,93","0,29","649 043,93","986 000,00","986 000,00","65,27","Canada","-","5,18","01.Jun.2032","2,00","CAD","16.Mar.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647 128,02","0,29","647 128,02","966 000,00","966 000,00","66,99","Australia","-","8,38","21.Oct.2037","4,75","AUD","29.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","640 488,39","0,29","640 488,39","725 000,00","725 000,00","87,83","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","640 267,51","0,29","640 267,51","639 000,00","639 000,00","98,93","Germany","-","11,73","15.May.2041","2,60","EUR","12.Apr.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","639 155,45","0,29","639 155,45","597 000,00","597 000,00","106,31","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","634 143,00","0,29","634 143,00","1 146 000,00","1 146 000,00","55,33","New Zealand","-","2,37","20.Apr.2029","3,00","NZD","16.Mar.2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606 377,90","0,27","606 377,90","459 000,00","459 000,00","131,40","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605 744,07","0,27","605 744,07","477 000,00","477 000,00","126,95","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594 712,11","0,27","594 712,11","530 000,00","530 000,00","111,40","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","584 344,76","0,26","584 344,76","543 000,00","543 000,00","106,52","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581 141,60","0,26","581 141,60","522 000,00","522 000,00","110,53","Germany","-","4,59","08.Oct.2031","2,90","EUR","23.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","579 424,94","0,26","579 424,94","713 000,00","713 000,00","81,27","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","578 985,30","0,26","578 985,30","442 000,00","442 000,00","128,88","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","575 352,76","0,26","575 352,76","451 000,00","451 000,00","126,84","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","573 370,86","0,26","573 370,86","446 000,00","446 000,00","127,83","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572 457,10","0,26","572 457,10","534 000,00","534 000,00","106,66","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","558 346,79","0,25","558 346,79","506 000,00","506 000,00","107,34","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557 843,60","0,25","557 843,60","578 000,00","578 000,00","96,50","Austria","-","17,37","20.Oct.2053","3,15","EUR","25.Apr.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","555 393,61","0,25","555 393,61","800 000,00","800 000,00","68,81","Canada","-","8,33","01.Dec.2036","3,50","CAD","23.Jul.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553 757,46","0,25","553 757,46","418 000,00","418 000,00","131,11","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549 361,79","0,25","549 361,79","525 000,00","525 000,00","103,53","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 890,67","0,25","548 890,67","521 000,00","521 000,00","105,35","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 705,13","0,25","548 705,13","545 000,00","545 000,00","100,68","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","546 906,12","0,25","546 906,12","577 000,00","577 000,00","94,78","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","542 272,71","0,25","542 272,71","718 000,00","718 000,00","75,10","Netherlands","-","12,42","15.Jan.2040","0,50","EUR","23.May.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","540 671,18","0,24","540 671,18","1 075 000,00","1 075 000,00","49,93","New Zealand","-","4,29","15.May.2031","1,50","NZD","25.Sept.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538 338,59","0,24","538 338,59","486 000,00","486 000,00","109,53","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 725,13","0,24","536 725,13","413 000,00","413 000,00","129,29","United Kingdom","-","3,92","07.Mar.2031","4,13","GBP","24.Oct.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 296,38","0,24","536 296,38","403 000,00","403 000,00","130,86","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533 516,18","0,24","533 516,18","448 000,00","448 000,00","119,09","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","531 057,56","0,24","531 057,56","392 000,00","392 000,00","133,36","United Kingdom","-","1,07","07.Dec.2027","4,25","GBP","06.Sept.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","530 606,77","0,24","530 606,77","437 000,00","437 000,00","120,00","Germany","-","9,85","04.Jul.2039","4,25","EUR","26.Jan.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 602,98","0,24","529 602,98","391 000,00","391 000,00","133,21","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","529 472,99","0,24","529 472,99","479 000,00","479 000,00","107,92","Austria","-","7,86","20.Feb.2036","3,20","EUR","28.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517 928,19","0,23","517 928,19","1 111 000,00","1 111 000,00","46,62","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517 880,42","0,23","517 880,42","460 000,00","460 000,00","111,19","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517 335,78","0,23","517 335,78","639 000,00","639 000,00","80,65","Singapore","-","3,64","01.Sept.2030","2,88","SGD","01.Sept.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","514 233,21","0,23","514 233,21","770 000,00","770 000,00","65,82","Canada","-","13,31","01.Dec.2045","3,50","CAD","13.Jun.2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510 430,99","0,23","510 430,99","726 000,00","726 000,00","69,75","Canada","-","1,56","01.Jun.2028","2,00","CAD","01.Aug.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","509 546,25","0,23","509 546,25","460 000,00","460 000,00","107,56","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","506 933,77","0,23","506 933,77","500 000,00","500 000,00","100,20","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505 006,95","0,23","505 006,95","398 000,00","398 000,00","125,62","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","501 156,94","0,23","501 156,94","737 000,00","737 000,00","67,24","Canada","-","5,89","01.Jun.2033","2,75","CAD","06.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","499 117,20","0,23","499 117,20","591 000,00","591 000,00","84,45","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498 698,15","0,23","498 698,15","390 000,00","390 000,00","127,89","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494 934,24","0,22","494 934,24","448 000,00","448 000,00","109,30","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","492 970,60","0,22","492 970,60","384 000,00","384 000,00","128,40","United Kingdom","-","7,18","22.Oct.2035","4,75","GBP","03.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","487 043,26","0,22","487 043,26","675 000,00","675 000,00","71,05","Canada","-","10,77","01.Jun.2041","4,00","CAD","09.Jun.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","486 275,66","0,22","486 275,66","614 000,00","614 000,00","77,81","Canada","-","8,15","01.Jun.2037","5,00","CAD","19.Jul.2004"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","485 003,61","0,22","485 003,61","5 075 000,00","5 075 000,00","9,49","Sweden","-","2,97","12.Nov.2029","0,75","SEK","01.Jun.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","483 535,67","0,22","483 535,67","622 000,00","622 000,00","77,35","Singapore","-","8,67","01.Aug.2036","2,25","SGD","01.Aug.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","483 419,16","0,22","483 419,16","681 000,00","681 000,00","70,62","Canada","-","1,94","01.Nov.2028","3,00","CAD","20.Aug.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 427,10","0,22","482 427,10","439 500,00","439 500,00","109,76","Austria","-","2,88","20.Oct.2029","2,50","EUR","04.Sept.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","482 084,22","0,22","482 084,22","642 000,00","642 000,00","75,09","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481 267,73","0,22","481 267,73","601 000,00","601 000,00","79,11","Singapore","-","1,48","01.May.2028","2,63","SGD","02.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479 747,17","0,22","479 747,17","445 000,00","445 000,00","107,73","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","479 628,45","0,22","479 628,45","439 000,00","439 000,00","108,30","Germany","-","8,40","15.Aug.2036","3,00","EUR","10.Jul.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","479 517,24","0,22","479 517,24","550 000,00","550 000,00","85,68","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477 758,82","0,22","477 758,82","392 290,00","392 290,00","121,64","United Kingdom","-","2,21","31.Jan.2029","0,50","GBP","02.Sept.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","477 352,93","0,22","477 352,93","432 000,00","432 000,00","110,47","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473 414,11","0,21","473 414,11","867 000,00","867 000,00","53,56","New Zealand","-","7,53","15.May.2036","4,25","NZD","27.Aug.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","472 015,57","0,21","472 015,57","846 000,00","846 000,00","54,75","New Zealand","-","6,24","15.May.2034","4,25","NZD","22.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","469 567,87","0,21","469 567,87","438 000,00","438 000,00","106,87","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","465 856,41","0,21","465 856,41","430 000,00","430 000,00","108,01","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","462 141,06","0,21","462 141,06","644 000,00","644 000,00","71,42","Canada","-","1,31","01.Mar.2028","3,50","CAD","21.Oct.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447 637,23","0,20","447 637,23","397 000,00","397 000,00","111,08","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","440 900,39","0,20","440 900,39","3 037 000,00","3 037 000,00","14,20","Denmark","-","6,35","15.Nov.2033","2,25","DKK","10.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","439 765,01","0,20","439 765,01","990 000,00","990 000,00","44,42","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439 058,55","0,20","439 058,55","630 000,00","630 000,00","68,23","Australia","-","8,45","21.May.2038","5,00","AUD","25.Aug.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","436 455,38","0,20","436 455,38","456 000,00","456 000,00","95,71","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433 996,15","0,20","433 996,15","357 000,00","357 000,00","120,60","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432 798,27","0,20","432 798,27","384 000,00","384 000,00","111,36","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","432 744,51","0,20","432 744,51","349 000,00","349 000,00","123,30","United Kingdom","-","7,49","07.Mar.2036","4,25","GBP","27.Feb.2003"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","428 694,34","0,19","428 694,34","4 358 000,00","4 358 000,00","9,81","Norway","-","2,76","06.Sept.2029","1,75","NOK","06.Mar.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","428 097,65","0,19","428 097,65","403 000,00","403 000,00","105,90","Finland","-","7,75","15.Sept.2035","3,00","EUR","07.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427 908,91","0,19","427 908,91","357 000,00","357 000,00","118,56","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 439,87","0,19","424 439,87","388 000,00","388 000,00","109,09","United Kingdom","-","5,00","31.Jan.2032","1,00","GBP","02.Dec.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","424 180,54","0,19","424 180,54","728 000,00","728 000,00","57,16","New Zealand","-","3,20","15.May.2030","4,50","NZD","14.Mar.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","424 037,59","0,19","424 037,59","522 000,00","522 000,00","79,64","Canada","-","5,44","01.Jun.2033","5,75","CAD","15.Oct.2001"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","423 270,66","0,19","423 270,66","4 440 000,00","4 440 000,00","9,53","Sweden","-","8,77","15.Oct.2036","2,50","SEK","09.Jun.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422 309,17","0,19","422 309,17","751 000,00","751 000,00","55,13","New Zealand","-","6,84","15.May.2035","4,50","NZD","11.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","420 437,97","0,19","420 437,97","727 000,00","727 000,00","57,07","Canada","-","15,33","01.Dec.2048","2,75","CAD","02.Jun.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","419 922,09","0,19","419 922,09","602 000,00","602 000,00","69,13","Canada","-","2,48","01.Jun.2029","2,25","CAD","27.Jul.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419 346,92","0,19","419 346,92","519 000,00","519 000,00","80,11","Singapore","-","2,57","01.Jul.2029","2,88","SGD","01.Jul.2014"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 199,16","0,19","417 199,16","4 365 000,00","4 365 000,00","9,46","Sweden","-","7,65","11.May.2035","2,25","SEK","02.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411 702,97","0,19","411 702,97","327 000,00","327 000,00","125,91","United Kingdom","-","1,93","22.Oct.2028","1,63","GBP","16.Mar.2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","408 675,08","0,18","408 675,08","4 155 000,00","4 155 000,00","9,80","Sweden","-","1,53","12.May.2028","0,75","SEK","27.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","400 734,25","0,18","400 734,25","394 000,00","394 000,00","101,45","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400 089,53","0,18","400 089,53","395 000,00","395 000,00","101,29","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","399 769,05","0,18","399 769,05","419 000,00","419 000,00","95,40","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","399 423,02","0,18","399 423,02","742 000,00","742 000,00","53,77","New Zealand","-","1,53","15.May.2028","0,25","NZD","04.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","398 404,34","0,18","398 404,34","917 000,00","917 000,00","43,45","Germany","-","25,35","15.Aug.2052","0,00","EUR","08.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","398 235,94","0,18","398 235,94","330 000,00","330 000,00","115,66","Germany","-","1,14","04.Jan.2028","5,63","EUR","23.Jan.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","396 603,60","0,18","396 603,60","343 000,00","343 000,00","114,48","United Kingdom","-","8,74","29.Jan.2038","3,75","GBP","09.Nov.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392 668,10","0,18","392 668,10","349 000,00","349 000,00","110,80","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","391 470,74","0,18","391 470,74","467 000,00","467 000,00","83,46","Singapore","-","6,11","01.Sept.2033","3,38","SGD","02.Sept.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","390 811,58","0,18","390 811,58","327 000,00","327 000,00","119,53","United Kingdom","-","11,08","22.Oct.2043","4,75","GBP","16.Nov.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","389 853,04","0,18","389 853,04","369 000,00","369 000,00","105,63","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","386 808,22","0,17","386 808,22","410 000,00","410 000,00","93,51","Ireland","-","9,41","15.May.2037","1,70","EUR","11.Jan.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386 582,99","0,17","386 582,99","743 000,00","743 000,00","51,23","Australia","-","11,06","21.May.2041","2,75","AUD","27.Jul.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","384 682,26","0,17","384 682,26","620 000,00","620 000,00","60,93","Australia","-","13,81","21.Jun.2054","4,75","AUD","24.Oct.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 595,67","0,17","384 595,67","360 000,00","360 000,00","106,78","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","378 771,89","0,17","378 771,89","458 000,00","458 000,00","82,40","Singapore","-","15,02","01.Mar.2046","2,75","SGD","01.Mar.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","377 780,94","0,17","377 780,94","289 000,00","289 000,00","129,34","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377 601,65","0,17","377 601,65","754 000,00","754 000,00","49,59","New Zealand","-","5,10","15.May.2032","2,00","NZD","16.Jun.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377 023,30","0,17","377 023,30","360 000,00","360 000,00","103,83","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","376 271,64","0,17","376 271,64","344 000,00","344 000,00","108,19","Ireland","-","8,23","18.Jun.2036","3,10","EUR","21.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","372 895,76","0,17","372 895,76","352 000,00","352 000,00","104,97","Austria","-","10,27","15.Jul.2039","3,20","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372 822,39","0,17","372 822,39","360 000,00","360 000,00","103,51","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","370 351,52","0,17","370 351,52","310 000,00","310 000,00","117,23","United Kingdom","-","10,67","07.Dec.2042","4,50","GBP","06.Jun.2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365 481,43","0,17","365 481,43","365 000,00","365 000,00","99,97","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","358 964,50","0,16","358 964,50","333 000,00","333 000,00","106,04","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","358 674,41","0,16","358 674,41","282 000,00","282 000,00","124,83","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354 008,09","0,16","354 008,09","456 000,00","456 000,00","76,77","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","352 032,47","0,16","352 032,47","472 000,00","472 000,00","73,46","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","351 160,82","0,16","351 160,82","322 000,00","322 000,00","108,62","Ireland","-","1,53","15.May.2028","0,90","EUR","10.Jan.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","344 655,52","0,16","344 655,52","380 000,00","380 000,00","90,51","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","344 118,72","0,16","344 118,72","2 333 000,00","2 333 000,00","14,68","Denmark","-","1,05","15.Nov.2027","0,50","DKK","27.Jan.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343 054,89","0,16","343 054,89","344 000,00","344 000,00","99,73","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","337 170,59","0,15","337 170,59","701 000,00","701 000,00","47,92","Australia","-","13,57","21.Mar.2047","3,00","AUD","19.Oct.2016"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","337 107,94","0,15","337 107,94","2 375 000,00","2 375 000,00","13,88","Denmark","-","7,95","15.Nov.2035","2,25","DKK","07.Feb.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 614,68","0,15","336 614,68","342 000,00","342 000,00","98,43","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","336 226,67","0,15","336 226,67","284 000,00","284 000,00","116,28","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","336 087,70","0,15","336 087,70","232 000,00","232 000,00","142,99","Switzerland","-","8,43","08.Mar.2036","2,50","CHF","08.Mar.2006"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336 040,82","0,15","336 040,82","264 000,00","264 000,00","126,62","United Kingdom","-","5,47","07.Mar.2033","4,13","GBP","30.Oct.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","335 105,78","0,15","335 105,78","986 000,00","986 000,00","33,58","Australia","-","16,64","21.Jun.2051","1,75","AUD","05.Aug.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 640,76","0,15","334 640,76","436 000,00","436 000,00","76,37","Singapore","-","4,46","01.Jul.2031","1,63","SGD","01.Jul.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","334 516,35","0,15","334 516,35","309 000,00","309 000,00","107,89","Finland","-","8,38","15.Sept.2036","3,35","EUR","16.Apr.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","332 956,96","0,15","332 956,96","281 000,00","281 000,00","117,80","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 477,52","0,15","331 477,52","332 000,00","332 000,00","99,84","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","330 794,56","0,15","330 794,56","3 388 000,00","3 388 000,00","9,70","Norway","-","6,06","15.Aug.2033","3,00","NOK","15.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328 037,79","0,15","328 037,79","252 000,00","252 000,00","128,72","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327 614,24","0,15","327 614,24","3 675 000,00","3 675 000,00","8,91","Sweden","-","4,48","12.May.2031","0,13","SEK","27.Mar.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","326 591,79","0,15","326 591,79","299 000,00","299 000,00","106,51","Germany","-","14,24","15.May.2047","3,40","EUR","03.Feb.2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326 191,72","0,15","326 191,72","2 327 000,00","2 327 000,00","13,95","Denmark","-","2,99","15.Nov.2029","0,50","DKK","25.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323 633,84","0,15","323 633,84","293 000,00","293 000,00","109,00","Finland","-","3,28","15.Apr.2030","2,50","EUR","27.Aug.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","322 667,63","0,15","322 667,63","175 000,00","175 000,00","183,60","Switzerland","-","29,02","25.Jun.2064","2,00","CHF","25.Jun.2014"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","320 757,77","0,14","320 757,77","368 000,00","368 000,00","86,65","Singapore","-","25,34","01.Aug.2072","3,00","SGD","15.Aug.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320 313,09","0,14","320 313,09","218 000,00","218 000,00","144,66","Switzerland","-","5,85","08.Apr.2033","3,50","CHF","08.Apr.2003"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320 134,56","0,14","320 134,56","604 000,00","604 000,00","52,96","New Zealand","-","5,68","14.Apr.2033","3,50","NZD","22.Oct.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","319 745,78","0,14","319 745,78","322 000,00","322 000,00","98,66","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","319 233,03","0,14","319 233,03","245 000,00","245 000,00","128,73","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","317 242,45","0,14","317 242,45","338 000,00","338 000,00","93,57","United Kingdom","-","9,41","07.Sept.2037","1,75","GBP","09.Nov.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","314 145,33","0,14","314 145,33","434 000,00","434 000,00","71,65","Ireland","-","18,28","15.May.2050","1,50","EUR","16.May.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313 048,52","0,14","313 048,52","279 000,00","279 000,00","112,21","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","312 665,87","0,14","312 665,87","309 000,00","309 000,00","101,16","Ireland","-","13,04","18.Oct.2043","3,00","EUR","12.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","312 342,84","0,14","312 342,84","390 000,00","390 000,00","80,09","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","311 929,66","0,14","311 929,66","236 000,00","236 000,00","131,27","Switzerland","-","4,46","22.Jun.2031","2,25","CHF","22.Jun.2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","308 532,70","0,14","308 532,70","264 000,00","264 000,00","116,87","Switzerland","-","7,66","26.Jun.2034","0,00","CHF","26.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","305 466,43","0,14","305 466,43","285 000,00","285 000,00","105,07","United Kingdom","-","14,39","07.Dec.2055","4,25","GBP","27.May.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","304 983,30","0,14","304 983,30","302 000,00","302 000,00","99,83","United Kingdom","-","12,16","22.Jan.2045","3,50","GBP","25.Jun.2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303 443,11","0,14","303 443,11","220 000,00","220 000,00","137,07","Switzerland","-","13,94","30.Apr.2042","1,50","CHF","30.Apr.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","303 261,90","0,14","303 261,90","3 203 000,00","3 203 000,00","9,44","Norway","-","3,66","19.Aug.2030","1,38","NOK","19.Feb.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","298 531,93","0,13","298 531,93","275 000,00","275 000,00","107,25","United Kingdom","-","14,11","31.Jul.2054","4,38","GBP","24.Jan.2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","296 556,23","0,13","296 556,23","4 239 000,00","4 239 000,00","6,96","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","294 963,86","0,13","294 963,86","275 000,00","275 000,00","105,35","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294 289,28","0,13","294 289,28","262 000,00","262 000,00","112,32","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","294 207,05","0,13","294 207,05","520 000,00","520 000,00","56,08","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","293 250,57","0,13","293 250,57","225 000,00","225 000,00","129,85","Switzerland","-","10,03","27.Jun.2037","1,25","CHF","27.Jun.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292 620,47","0,13","292 620,47","292 000,00","292 000,00","99,78","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","290 394,68","0,13","290 394,68","2 846 000,00","2 846 000,00","10,06","Norway","-","7,24","12.Jun.2035","3,75","NOK","12.Feb.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","288 261,15","0,13","288 261,15","353 000,00","353 000,00","81,54","Singapore","-","12,56","01.Apr.2042","2,75","SGD","02.Apr.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","285 257,64","0,13","285 257,64","255 000,00","255 000,00","109,75","United Kingdom","-","12,21","07.Dec.2046","4,25","GBP","12.May.2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282 970,03","0,13","282 970,03","350 000,00","350 000,00","80,55","Singapore","-","7,42","01.Mar.2035","2,75","SGD","03.Mar.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280 094,97","0,13","280 094,97","2 965 000,00","2 965 000,00","9,28","Sweden","-","6,46","11.Nov.2033","1,75","SEK","06.May.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 731,68","0,13","278 731,68","348 000,00","348 000,00","79,60","Singapore","-","1,72","01.Aug.2028","2,88","SGD","01.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","278 276,75","0,13","278 276,75","372 000,00","372 000,00","74,81","United Kingdom","-","12,74","22.Oct.2041","1,25","GBP","22.Jan.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275 407,45","0,12","275 407,45","2 134 000,00","2 134 000,00","12,91","Denmark","-","5,00","15.Nov.2031","0,00","DKK","22.Jan.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 825,70","0,12","274 825,70","345 000,00","345 000,00","79,55","Singapore","-","3,28","01.Apr.2030","2,50","SGD","01.Apr.2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","273 787,76","0,12","273 787,76","295 000,00","295 000,00","91,82","Singapore","-","18,78","01.Jun.2054","3,25","SGD","03.Jun.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","269 209,99","0,12","269 209,99","286 000,00","286 000,00","93,25","Finland","-","12,37","04.Jul.2042","2,63","EUR","03.Jul.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","265 176,92","0,12","265 176,92","394 000,00","394 000,00","66,31","Australia","-","6,32","21.Jun.2034","4,25","AUD","14.Jun.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263 811,59","0,12","263 811,59","2 576 000,00","2 576 000,00","10,04","Norway","-","6,39","13.Apr.2034","3,63","NOK","13.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263 216,22","0,12","263 216,22","242 000,00","242 000,00","107,24","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262 006,33","0,12","262 006,33","457 000,00","457 000,00","56,57","Australia","-","9,75","21.Jun.2039","3,25","AUD","21.Oct.2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261 394,71","0,12","261 394,71","334 000,00","334 000,00","77,70","Singapore","-","10,80","01.Jul.2039","2,38","SGD","01.Jul.2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260 541,93","0,12","260 541,93","2 655 000,00","2 655 000,00","9,72","Sweden","-","5,21","01.Jun.2032","2,25","SEK","20.Mar.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 223,65","0,12","257 223,65","220 000,00","220 000,00","115,33","Germany","-","1,63","04.Jul.2028","4,75","EUR","09.Oct.1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","254 319,59","0,11","254 319,59","190 000,00","190 000,00","133,38","Switzerland","-","15,15","28.Jun.2043","1,25","CHF","28.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 133,49","0,11","254 133,49","226 000,00","226 000,00","111,53","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","253 845,89","0,11","253 845,89","335 000,00","335 000,00","75,40","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","253 669,13","0,11","253 669,13","257 000,00","257 000,00","97,46","United Kingdom","-","14,19","22.Jul.2052","3,75","GBP","28.Sept.2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252 496,52","0,11","252 496,52","210 000,00","210 000,00","115,52","Netherlands","-","1,17","15.Jan.2028","5,50","EUR","15.Jan.1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","251 479,06","0,11","251 479,06","278 000,00","278 000,00","88,75","Finland","-","17,60","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","249 541,59","0,11","249 541,59","380 000,00","380 000,00","65,67","Austria","-","13,75","20.Oct.2040","0,00","EUR","22.Oct.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 290,57","0,11","249 290,57","251 000,00","251 000,00","98,54","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247 977,74","0,11","247 977,74","1 649 000,00","1 649 000,00","14,76","Denmark","-","1,98","15.Nov.2028","2,00","DKK","23.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","247 859,15","0,11","247 859,15","470 000,00","470 000,00","51,98","Canada","-","20,20","01.Dec.2064","2,75","CAD","01.May.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","247 682,34","0,11","247 682,34","246 000,00","246 000,00","99,36","United Kingdom","-","15,44","22.Jan.2060","4,00","GBP","22.Oct.2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","246 796,53","0,11","246 796,53","262 000,00","262 000,00","93,54","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","246 394,43","0,11","246 394,43","224 000,00","224 000,00","107,88","United Kingdom","-","13,06","07.Dec.2049","4,25","GBP","03.Sept.2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245 675,75","0,11","245 675,75","245 000,00","245 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244 928,11","0,11","244 928,11","206 000,00","206 000,00","118,71","Switzerland","-","17,79","28.Jun.2045","0,50","CHF","28.Jun.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243 775,12","0,11","243 775,12","220 000,00","220 000,00","109,57","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243 568,51","0,11","243 568,51","203 000,00","203 000,00","119,98","Switzerland","-","2,66","22.Jun.2029","0,00","CHF","22.Jun.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","242 559,31","0,11","242 559,31","252 000,00","252 000,00","96,27","United Kingdom","-","14,63","22.Oct.2053","3,75","GBP","25.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","241 916,53","0,11","241 916,53","303 000,00","303 000,00","79,77","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241 066,94","0,11","241 066,94","188 000,00","188 000,00","122,65","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239 129,24","0,11","239 129,24","275 000,00","275 000,00","86,76","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236 913,54","0,11","236 913,54","295 000,00","295 000,00","80,18","Singapore","-","2,35","01.Apr.2029","3,00","SGD","01.Apr.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","236 237,47","0,11","236 237,47","194 000,00","194 000,00","121,53","Switzerland","-","3,56","27.May.2030","0,50","CHF","27.May.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","235 325,35","0,11","235 325,35","367 000,00","367 000,00","63,83","Finland","-","15,22","15.Apr.2043","0,50","EUR","02.Feb.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234 702,30","0,11","234 702,30","195 000,00","195 000,00","120,11","Switzerland","-","26,59","24.May.2055","0,50","CHF","24.May.2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","233 771,09","0,11","233 771,09","328 000,00","328 000,00","71,07","Singapore","-","18,48","01.Mar.2050","1,88","SGD","02.Mar.2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","232 595,28","0,11","232 595,28","216 000,00","216 000,00","105,62","Finland","-","11,01","15.Apr.2041","3,55","EUR","28.Jan.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","231 895,30","0,10","231 895,30","2 190 000,00","2 190 000,00","10,39","Sweden","-","9,97","30.Mar.2039","3,50","SEK","30.Mar.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","228 576,13","0,10","228 576,13","232 000,00","232 000,00","97,45","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 114,13","0,10","227 114,13","283 000,00","283 000,00","79,80","Singapore","-","5,32","01.Aug.2032","2,63","SGD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225 179,19","0,10","225 179,19","242 000,00","242 000,00","92,34","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 969,80","0,10","224 969,80","226 000,00","226 000,00","98,51","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223 599,45","0,10","223 599,45","2 359 000,00","2 359 000,00","9,38","Norway","-","5,13","18.May.2032","2,13","NOK","16.Feb.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","220 905,95","0,10","220 905,95","247 000,00","247 000,00","88,28","United Kingdom","-","17,34","22.Jul.2068","3,50","GBP","26.Jun.2013"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220 478,48","0,10","220 478,48","202 000,00","202 000,00","107,12","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","220 381,71","0,10","220 381,71","217 000,00","217 000,00","99,96","Finland","-","9,56","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","211 916,55","0,10","211 916,55","225 000,00","225 000,00","94,18","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210 128,41","0,09","210 128,41","300 000,00","300 000,00","68,87","Australia","-","7,43","21.Jun.2036","5,00","AUD","26.May.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 988,10","0,09","209 988,10","2 000 000,00","2 000 000,00","10,33","Norway","-","7,81","03.Jun.2036","4,13","NOK","03.Feb.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208 716,18","0,09","208 716,18","2 018 000,00","2 018 000,00","10,24","Norway","-","1,46","26.Apr.2028","2,00","NOK","26.Apr.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","207 725,61","0,09","207 725,61","2 094 000,00","2 094 000,00","9,77","Norway","-","9,87","31.May.2039","3,63","NOK","31.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","206 228,40","0,09","206 228,40","251 000,00","251 000,00","81,83","United Kingdom","-","10,84","31.Jan.2039","1,13","GBP","14.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 438,99","0,09","203 438,99","206 000,00","206 000,00","96,81","United States","-","5,84","15.Nov.2033","4,50","USD","15.Nov.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 442,17","0,09","203 442,17","156 000,00","156 000,00","127,81","Switzerland","-","1,43","08.Apr.2028","4,00","CHF","08.Apr.1998"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","203 347,27","0,09","203 347,27","287 000,00","287 000,00","70,77","Singapore","-","19,47","01.Oct.2051","1,88","SGD","01.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 026,79","0,09","203 026,79","208 000,00","208 000,00","95,72","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 274,30","0,09","202 274,30","207 000,00","207 000,00","96,88","United States","-","6,74","15.Feb.2035","4,63","USD","18.Feb.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","201 893,53","0,09","201 893,53","182 000,00","182 000,00","107,80","Austria","-","18,59","26.Jan.2062","3,80","EUR","26.Jan.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200 970,62","0,09","200 970,62","204 000,00","204 000,00","98,53","United Kingdom","-","16,25","22.Oct.2063","4,00","GBP","17.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 689,69","0,09","200 689,69","209 000,00","209 000,00","94,19","United States","-","6,90","15.May.2035","4,25","USD","15.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","197 763,24","0,09","197 763,24","345 000,00","345 000,00","56,74","United Kingdom","-","18,37","22.Jul.2057","1,75","GBP","25.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","194 445,68","0,09","194 445,68","290 000,00","290 000,00","66,47","United Kingdom","-","15,74","22.Jan.2049","1,75","GBP","12.Sept.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 505,40","0,09","191 505,40","203 000,00","203 000,00","93,61","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","190 759,95","0,09","190 759,95","198 000,00","198 000,00","94,45","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 947,15","0,08","187 947,15","195 000,00","195 000,00","94,55","United States","-","6,57","15.Nov.2034","4,25","USD","15.Nov.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","186 822,64","0,08","186 822,64","267 000,00","267 000,00","69,17","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","185 962,25","0,08","185 962,25","137 000,00","137 000,00","133,95","Switzerland","-","10,96","26.Oct.2038","1,50","CHF","26.Oct.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 605,93","0,08","184 605,93","330 000,00","330 000,00","54,77","New Zealand","-","8,52","15.May.2038","4,75","NZD","21.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 248,87","0,08","184 248,87","191 000,00","191 000,00","96,47","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","183 292,62","0,08","183 292,62","196 000,00","196 000,00","92,77","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 831,05","0,08","182 831,05","195 000,00","195 000,00","92,03","United States","-","7,29","15.Nov.2035","4,00","USD","17.Nov.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","182 126,41","0,08","182 126,41","162 000,00","162 000,00","112,42","Switzerland","-","12,72","24.Jul.2039","0,00","CHF","24.Jul.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","180 140,68","0,08","180 140,68","276 000,00","276 000,00","64,77","United Kingdom","-","15,55","22.Jul.2047","1,50","GBP","21.Sept.2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179 523,01","0,08","179 523,01","1 810 000,00","1 810 000,00","9,72","Sweden","-","8,76","09.Feb.2037","2,75","SEK","18.Mar.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","178 659,79","0,08","178 659,79","183 000,00","183 000,00","97,60","Ireland","-","18,16","18.Oct.2055","3,15","EUR","23.Jan.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177 337,50","0,08","177 337,50","146 383,00","146 383,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 242,94","0,08","176 242,94","202 000,00","202 000,00","86,55","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175 517,88","0,08","175 517,88","381 000,00","381 000,00","46,04","New Zealand","-","8,74","15.Apr.2037","2,75","NZD","30.Aug.2016"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","175 405,82","0,08","175 405,82","148 000,00","148 000,00","118,42","Switzerland","-","8,56","23.Jun.2035","0,25","CHF","23.Jun.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173 065,50","0,08","173 065,50","269 000,00","269 000,00","64,14","Austria","-","27,43","20.Sept.2117","2,10","EUR","20.Sept.2017"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 076,83","0,08","172 076,83","172 000,00","172 000,00","99,10","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 285,71","0,08","170 285,71","181 000,00","181 000,00","93,38","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","170 244,35","0,08","170 244,35","314 000,00","314 000,00","53,85","United Kingdom","-","17,90","31.Jul.2051","1,25","GBP","28.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 127,58","0,08","170 127,58","174 000,00","174 000,00","97,21","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167 275,88","0,08","167 275,88","1 834 000,00","1 834 000,00","9,11","Norway","-","4,67","17.Sept.2031","1,25","NOK","17.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 207,33","0,08","167 207,33","167 000,00","167 000,00","98,50","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166 542,11","0,08","166 542,11","166 000,00","166 000,00","99,06","Germany","-","11,73","15.May.2041","2,60","EUR","10.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165 869,86","0,07","165 869,86","193 000,00","193 000,00","85,60","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","165 525,50","0,07","165 525,50","295 000,00","295 000,00","55,66","United Kingdom","-","17,93","31.Jul.2053","1,50","GBP","22.Oct.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165 115,70","0,07","165 115,70","353 000,00","353 000,00","46,77","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 758,56","0,07","163 758,56","150 000,00","150 000,00","107,10","Luxembourg","-","6,49","01.Mar.2034","2,88","EUR","01.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 289,84","0,07","163 289,84","168 000,00","168 000,00","95,41","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","163 082,80","0,07","163 082,80","243 000,00","243 000,00","67,08","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 838,40","0,07","158 838,40","178 000,00","178 000,00","88,73","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 155,83","0,07","158 155,83","171 000,00","171 000,00","91,85","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156 556,88","0,07","156 556,88","185 000,00","185 000,00","84,03","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","156 446,22","0,07","156 446,22","129 000,00","129 000,00","121,04","Switzerland","-","29,21","30.May.2058","0,50","CHF","30.May.2016"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","155 476,40","0,07","155 476,40","122 000,00","122 000,00","127,00","Switzerland","-","18,85","22.May.2047","0,88","CHF","22.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 579,68","0,07","154 579,68","183 000,00","183 000,00","84,24","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","154 133,88","0,07","154 133,88","271 000,00","271 000,00","56,88","United Kingdom","-","18,15","22.Oct.2054","1,63","GBP","15.May.2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","153 954,72","0,07","153 954,72","154 000,00","154 000,00","98,11","Finland","-","13,32","15.Apr.2045","3,20","EUR","29.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 311,14","0,07","152 311,14","165 000,00","165 000,00","90,85","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","151 805,76","0,07","151 805,76","420 000,00","420 000,00","35,47","New Zealand","-","14,94","15.May.2051","2,75","NZD","24.Sept.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 792,27","0,07","151 792,27","140 000,00","140 000,00","108,16","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151 299,20","0,07","151 299,20","220 000,00","220 000,00","67,95","United Kingdom","-","18,26","22.Jul.2065","2,50","GBP","21.Oct.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 954,96","0,07","150 954,96","153 000,00","153 000,00","98,60","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150 194,44","0,07","150 194,44","258 000,00","258 000,00","57,95","United Kingdom","-","16,08","31.Jan.2046","0,88","GBP","20.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","149 492,31","0,07","149 492,31","386 000,00","386 000,00","38,33","Austria","-","31,37","20.Apr.2071","0,70","EUR","20.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148 692,37","0,07","148 692,37","211 000,00","211 000,00","70,13","Canada","-","6,39","01.Mar.2034","3,50","CAD","05.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","147 425,74","0,07","147 425,74","213 000,00","213 000,00","68,59","Canada","-","2,95","01.Dec.2029","2,25","CAD","29.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 931,63","0,07","144 931,63","145 000,00","145 000,00","98,60","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 589,49","0,07","144 589,49","170 000,00","170 000,00","83,81","Singapore","-","6,57","01.May.2034","3,38","SGD","02.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 407,92","0,07","144 407,92","147 000,00","147 000,00","96,63","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","140 239,88","0,06","140 239,88","193 000,00","193 000,00","72,36","Ireland","-","13,49","22.Apr.2041","0,55","EUR","22.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 639,54","0,06","139 639,54","140 000,00","140 000,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 459,12","0,06","139 459,12","163 000,00","163 000,00","85,18","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 162,04","0,06","139 162,04","140 000,00","140 000,00","98,82","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 224,83","0,06","137 224,83","134 000,00","134 000,00","100,10","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","135 774,12","0,06","135 774,12","204 000,00","204 000,00","65,85","Canada","-","17,72","01.Jun.2059","3,75","CAD","17.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 797,89","0,06","133 797,89","139 000,00","139 000,00","95,42","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 175,16","0,06","133 175,16","135 000,00","135 000,00","97,99","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 742,56","0,06","129 742,56","130 000,00","130 000,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129 646,09","0,06","129 646,09","152 000,00","152 000,00","85,18","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 892,34","0,06","128 892,34","136 000,00","136 000,00","94,00","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 250,07","0,06","128 250,07","132 000,00","132 000,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128 214,24","0,06","128 214,24","240 000,00","240 000,00","52,19","New Zealand","-","13,60","15.May.2054","5,00","NZD","28.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 548,86","0,06","127 548,86","149 000,00","149 000,00","85,40","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 230,91","0,06","127 230,91","120 000,00","120 000,00","105,72","Luxembourg","-","7,79","17.Sept.2035","2,90","EUR","17.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 966,37","0,06","126 966,37","130 000,00","130 000,00","96,48","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126 833,10","0,06","126 833,10","165 000,00","165 000,00","75,28","Canada","-","2,38","01.Jun.2029","5,75","CAD","02.Feb.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 731,68","0,06","126 731,68","127 000,00","127 000,00","98,45","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","124 532,11","0,06","124 532,11","279 000,00","279 000,00","44,64","United Kingdom","-","19,85","22.Oct.2050","0,63","GBP","10.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","124 237,59","0,06","124 237,59","254 000,00","254 000,00","48,92","United Kingdom","-","22,11","22.Oct.2071","1,63","GBP","16.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 272,33","0,06","123 272,33","125 000,00","125 000,00","97,73","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 120,33","0,06","123 120,33","125 000,00","125 000,00","96,66","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121 968,29","0,06","121 968,29","173 559,00","173 559,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 406,48","0,05","120 406,48","126 000,00","126 000,00","95,35","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 297,97","0,05","119 297,97","794 465,00","794 465,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 005,30","0,05","119 005,30","118 000,00","118 000,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 300,62","0,05","118 300,62","110 000,00","110 000,00","107,21","Austria","-","11,46","20.Sept.2041","3,55","EUR","03.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 234,48","0,05","118 234,48","120 000,00","120 000,00","97,30","United States","-","2,02","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 138,02","0,05","118 138,02","123 000,00","123 000,00","94,68","United States","-","3,71","30.Nov.2030","3,50","USD","01.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","117 239,35","0,05","117 239,35","122 000,00","122 000,00","93,94","United States","-","14,40","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 752,99","0,05","116 752,99","119 000,00","119 000,00","97,18","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 741,65","0,05","115 741,65","119 000,00","119 000,00","96,40","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 479,69","0,05","114 479,69","94 000,00","94 000,00","121,60","Switzerland","-","5,60","27.Jun.2032","0,50","CHF","27.Jun.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 357,99","0,05","114 357,99","124 000,00","124 000,00","90,17","United States","-","14,33","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 178,36","0,05","114 178,36","119 000,00","119 000,00","95,44","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 169,17","0,05","114 169,17","950 000,00","950 000,00","11,92","Hong Kong","-","7,45","24.Jul.2035","3,17","HKD","24.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 721,25","0,05","113 721,25","121 000,00","121 000,00","93,40","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","113 174,21","0,05","113 174,21","144 000,00","144 000,00","78,19","Singapore","-","15,62","01.Aug.2046","2,38","SGD","03.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112 947,10","0,05","112 947,10","125 000,00","125 000,00","88,36","United States","-","14,53","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 782,61","0,05","110 782,61","113 000,00","113 000,00","96,69","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 784,91","0,05","110 784,91","113 000,00","113 000,00","97,54","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 780,66","0,05","109 780,66","111 000,00","111 000,00","97,75","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","109 686,19","0,05","109 686,19","86 000,00","86 000,00","125,94","United Kingdom","-","13,81","31.Jan.2056","5,38","GBP","21.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 476,53","0,05","109 476,53","110 000,00","110 000,00","98,49","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 312,74","0,05","109 312,74","112 000,00","112 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 323,63","0,05","109 323,63","110 000,00","110 000,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 979,80","0,05","107 979,80","112 900,00","112 900,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 099,94","0,05","107 099,94","110 000,00","110 000,00","97,13","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 071,33","0,05","106 071,33","110 000,00","110 000,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 775,99","0,05","105 775,99","110 000,00","110 000,00","95,05","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 412,04","0,05","105 412,04","1 160 000,00","1 160 000,00","9,09","Sweden","-","3,82","09.Sept.2030","0,13","SEK","09.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 708,87","0,05","104 708,87","110 000,00","110 000,00","94,00","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104 342,17","0,05","104 342,17","250 000,00","250 000,00","41,66","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 653,06","0,05","103 653,06","803 000,00","803 000,00","12,91","Denmark","-","5,00","15.Nov.2031","0,00","DKK","21.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 141,44","0,05","103 141,44","110 000,00","110 000,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 011,19","0,05","103 011,19","106 000,00","106 000,00","95,29","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 929,27","0,05","102 929,27","104 000,00","104 000,00","98,02","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 663,55","0,05","102 663,55","105 000,00","105 000,00","97,71","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 527,92","0,05","102 527,92","280 000,00","280 000,00","36,19","New Zealand","-","11,85","15.May.2041","1,75","NZD","21.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 199,06","0,05","102 199,06","105 000,00","105 000,00","96,98","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 693,96","0,05","101 693,96","109 000,00","109 000,00","92,88","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 637,82","0,05","101 637,82","113 000,00","113 000,00","89,67","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 145,76","0,05","101 145,76","288 000,00","288 000,00","34,82","Austria","-","37,93","30.Jun.2120","0,85","EUR","30.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","100 650,82","0,05","100 650,82","92 000,00","92 000,00","106,81","Austria","-","17,11","20.Mar.2056","3,75","EUR","10.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 995,02","0,05","99 995,02","113 000,00","113 000,00","86,55","United States","-","14,39","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 607,80","0,05","99 607,80","100 000,00","100 000,00","97,90","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 393,44","0,04","99 393,44","110 000,00","110 000,00","88,36","United States","-","14,18","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 573,92","0,04","98 573,92","100 000,00","100 000,00","98,34","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98 529,55","0,04","98 529,55","100 000,00","100 000,00","97,55","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 141,54","0,04","98 141,54","103 000,00","103 000,00","95,21","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 212,52","0,04","97 212,52","109 000,00","109 000,00","88,34","United States","-","14,55","15.Feb.2055","4,63","USD","18.Feb.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","97 067,88","0,04","97 067,88","1 016 000,00","1 016 000,00","9,54","Norway","-","12,01","06.Oct.2042","3,50","NOK","06.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 982,46","0,04","96 982,46","102 000,00","102 000,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 925,38","0,04","96 925,38","97 000,00","97 000,00","99,66","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 736,96","0,04","96 736,96","105 000,00","105 000,00","90,08","United States","-","13,98","15.Nov.2053","4,75","USD","15.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95 572,11","0,04","95 572,11","105 000,00","105 000,00","90,16","United States","-","14,58","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 541,55","0,04","95 541,55","94 000,00","94 000,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 461,62","0,04","95 461,62","100 000,00","100 000,00","94,57","United States","-","5,40","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 302,39","0,04","94 302,39","96 000,00","96 000,00","96,28","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 249,42","0,04","94 249,42","95 000,00","95 000,00","97,83","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 533,80","0,04","93 533,80","644 000,00","644 000,00","14,21","Denmark","-","6,35","15.Nov.2033","2,25","DKK","28.Sept.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 760,58","0,04","92 760,58","99 000,00","99 000,00","93,54","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 028,60","0,04","91 028,60","97 000,00","97 000,00","93,62","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 240,39","0,04","90 240,39","91 000,00","91 000,00","98,90","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 677,49","0,04","89 677,49","90 000,00","90 000,00","99,08","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 009,15","0,04","89 009,15","95 000,00","95 000,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 866,33","0,04","88 866,33","93 000,00","93 000,00","95,36","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88 767,08","0,04","88 767,08","106 000,00","106 000,00","82,97","United States","-","14,70","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 613,22","0,04","87 613,22","90 000,00","90 000,00","95,69","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 004,69","0,04","87 004,69","90 000,00","90 000,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 900,74","0,04","86 900,74","92 000,00","92 000,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 724,97","0,04","86 724,97","90 000,00","90 000,00","95,13","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 479,69","0,04","86 479,69","95 000,00","95 000,00","89,79","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 199,72","0,04","85 199,72","78 000,00","78 000,00","109,22","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 033,23","0,04","85 033,23","90 000,00","90 000,00","94,26","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84 656,14","0,04","84 656,14","104 000,00","104 000,00","79,67","United States","-","14,28","15.Nov.2052","4,00","USD","15.Nov.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84 169,45","0,04","84 169,45","40 000,00","40 000,00","206,59","Switzerland","-","16,56","06.Jan.2049","4,00","CHF","06.Jan.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 867,61","0,04","83 867,61","84 000,00","84 000,00","98,19","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83 688,85","0,04","83 688,85","102 000,00","102 000,00","81,30","United States","-","14,55","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 444,65","0,04","83 444,65","85 000,00","85 000,00","97,20","United States","-","4,60","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 364,50","0,04","83 364,50","86 000,00","86 000,00","95,94","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 142,58","0,04","83 142,58","85 000,00","85 000,00","96,20","United States","-","4,46","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 909,24","0,04","82 909,24","96 000,00","96 000,00","86,09","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 729,53","0,04","82 729,53","83 000,00","83 000,00","98,26","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 686,58","0,04","82 686,58","90 000,00","90 000,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 449,76","0,04","81 449,76","84 000,00","84 000,00","95,25","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 408,32","0,04","81 408,32","82 000,00","82 000,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 033,80","0,04","81 033,80","650 000,00","650 000,00","12,32","Hong Kong","-","3,32","15.May.2030","2,70","HKD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 630,91","0,04","80 630,91","84 000,00","84 000,00","95,77","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 718,24","0,04","79 718,24","84 000,00","84 000,00","93,44","United States","-","5,27","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 722,01","0,04","79 722,01","84 000,00","84 000,00","94,41","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 625,08","0,04","79 625,08","83 000,00","83 000,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","79 536,56","0,04","79 536,56","147 000,00","147 000,00","52,48","Austria","-","28,08","02.Nov.2086","1,50","EUR","02.Nov.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 846,64","0,04","78 846,64","79 000,00","79 000,00","98,89","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 758,43","0,04","78 758,43","83 000,00","83 000,00","94,34","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 187,29","0,04","78 187,29","103 000,00","103 000,00","74,34","United States","-","14,74","15.May.2053","3,63","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 939,34","0,04","77 939,34","80 000,00","80 000,00","95,81","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 801,12","0,03","75 801,12","101 000,00","101 000,00","74,39","United States","-","14,86","15.Feb.2053","3,63","USD","15.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 062,44","0,03","75 062,44","127 000,00","127 000,00","58,08","United States","-","15,67","15.May.2051","2,38","USD","17.May.2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 122,93","0,03","74 122,93","600 000,00","600 000,00","12,29","Hong Kong","-","2,15","17.Jan.2029","1,97","HKD","17.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 789,91","0,03","72 789,91","76 000,00","76 000,00","95,34","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","71 770,37","0,03","71 770,37","93 000,00","93 000,00","76,64","Singapore","-","11,60","01.Jul.2040","2,25","SGD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 575,75","0,03","71 575,75","71 000,00","71 000,00","99,10","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 196,85","0,03","71 196,85","112 000,00","112 000,00","63,25","United States","-","12,12","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 154,29","0,03","71 154,29","74 000,00","74 000,00","95,95","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 223,98","0,03","70 223,98","70 000,00","70 000,00","98,55","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70 070,23","0,03","70 070,23","135 000,00","135 000,00","51,56","United States","-","16,59","15.Feb.2051","1,88","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 997,50","0,03","69 997,50","72 000,00","72 000,00","96,70","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 982,83","0,03","69 982,83","72 000,00","72 000,00","96,05","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 775,07","0,03","69 775,07","105 000,00","105 000,00","65,91","United States","-","15,38","15.Aug.2052","3,00","USD","15.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 519,27","0,03","69 519,27","83 000,00","83 000,00","82,98","United States","-","14,58","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 333,44","0,03","69 333,44","70 000,00","70 000,00","98,82","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 145,78","0,03","69 145,78","69 000,00","69 000,00","99,44","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68 943,17","0,03","68 943,17","96 938,00","96 938,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 594,54","0,03","68 594,54","68 000,00","68 000,00","98,69","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 392,66","0,03","68 392,66","70 000,00","70 000,00","96,81","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 241,77","0,03","68 241,77","72 000,00","72 000,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 903,57","0,03","67 903,57","70 000,00","70 000,00","95,05","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 353,39","0,03","67 353,39","69 000,00","69 000,00","96,15","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 339,24","0,03","67 339,24","70 000,00","70 000,00","95,96","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 098,86","0,03","67 098,86","71 000,00","71 000,00","92,45","United States","-","11,01","15.Nov.2043","4,75","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 869,96","0,03","66 869,96","101 000,00","101 000,00","65,34","United States","-","11,95","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66 745,69","0,03","66 745,69","68 000,00","68 000,00","97,54","United States","-","4,29","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 611,02","0,03","66 611,02","69 000,00","69 000,00","95,76","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 485,64","0,03","66 485,64","60 000,00","60 000,00","110,24","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 470,79","0,03","66 470,79","125 000,00","125 000,00","52,81","United States","-","16,54","15.Aug.2051","2,00","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 404,09","0,03","66 404,09","66 000,00","66 000,00","99,48","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 767,61","0,03","65 767,61","71 000,00","71 000,00","91,77","United States","-","11,60","15.Feb.2045","4,75","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 478,61","0,03","65 478,61","70 000,00","70 000,00","93,47","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65 366,52","0,03","65 366,52","48 839,00","48 839,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 112,11","0,03","65 112,11","65 000,00","65 000,00","99,90","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 901,94","0,03","64 901,94","70 000,00","70 000,00","90,72","United States","-","11,25","15.May.2044","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 705,06","0,03","64 705,06","70 000,00","70 000,00","90,44","United States","-","11,43","15.Nov.2044","4,63","USD","02.Dec.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","64 337,72","0,03","64 337,72","210 000,00","210 000,00","30,64","United Kingdom","-","26,59","22.Oct.2061","0,50","GBP","20.May.2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 309,88","0,03","64 309,88","500 000,00","500 000,00","12,68","Hong Kong","-","0,97","25.Oct.2027","2,89","HKD","24.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 984,37","0,03","63 984,37","65 000,00","65 000,00","97,20","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 991,03","0,03","63 991,03","67 000,00","67 000,00","94,92","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 572,89","0,03","63 572,89","97 000,00","97 000,00","64,30","United States","-","15,28","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 504,82","0,03","63 504,82","65 000,00","65 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 392,88","0,03","63 392,88","65 000,00","65 000,00","95,70","United States","-","4,00","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 277,55","0,03","62 277,55","62 000,00","62 000,00","98,64","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 144,13","0,03","62 144,13","64 000,00","64 000,00","95,45","United States","-","3,20","30.Apr.2030","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","61 762,61","0,03","61 762,61","64 000,00","64 000,00","94,34","United States","-","11,73","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 352,73","0,03","61 352,73","65 000,00","65 000,00","94,18","United States","-","4,43","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 330,38","0,03","61 330,38","61 000,00","61 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60 708,57","0,03","60 708,57","66 000,00","66 000,00","89,98","United States","-","11,77","15.Nov.2045","4,63","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 433,31","0,03","60 433,31","61 000,00","61 000,00","98,18","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 310,47","0,03","60 310,47","47 800,00","47 800,00","125,42","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60 015,18","0,03","60 015,18","91 000,00","91 000,00","65,61","United States","-","11,70","15.Feb.2041","1,88","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60 027,24","0,03","60 027,24","116 000,00","116 000,00","50,94","United States","-","16,72","15.Nov.2051","1,88","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 673,45","0,03","59 673,45","63 000,00","63 000,00","94,34","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 213,81","0,03","59 213,81","62 000,00","62 000,00","95,35","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 863,53","0,03","58 863,53","66 000,00","66 000,00","88,39","United States","-","11,24","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 663,88","0,03","58 663,88","60 000,00","60 000,00","97,44","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 568,22","0,03","58 568,22","59 000,00","59 000,00","98,88","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 460,43","0,03","58 460,43","128 000,00","128 000,00","45,42","United States","-","17,48","15.Aug.2050","1,38","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 023,93","0,03","58 023,93","61 000,00","61 000,00","94,63","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 280,95","0,03","57 280,95","61 000,00","61 000,00","93,02","United States","-","11,71","15.Aug.2045","4,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 992,10","0,03","56 992,10","59 000,00","59 000,00","96,02","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 671,51","0,03","56 671,51","399 000,00","399 000,00","13,89","Denmark","-","7,95","15.Nov.2035","2,25","DKK","30.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 353,06","0,03","56 353,06","65 000,00","65 000,00","84,97","United States","-","11,01","15.Nov.2042","4,00","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 252,31","0,03","56 252,31","59 000,00","59 000,00","95,18","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 507,10","0,03","55 507,10","59 000,00","59 000,00","93,43","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 403,10","0,03","55 403,10","56 000,00","56 000,00","97,42","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 140,92","0,02","55 140,92","57 000,00","57 000,00","94,58","United States","-","11,41","15.May.2045","5,00","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 034,02","0,02","55 034,02","101 000,00","101 000,00","54,13","United States","-","15,98","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 770,65","0,02","54 770,65","64 000,00","64 000,00","84,83","United States","-","11,76","15.Aug.2044","4,13","USD","03.Sept.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","54 447,75","0,02","54 447,75","875 000,00","875 000,00","6,18","Sweden","-","17,51","24.Nov.2045","0,50","SEK","24.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 367,28","0,02","54 367,28","54 000,00","54 000,00","99,28","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53 810,33","0,02","53 810,33","55 000,00","55 000,00","96,57","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 782,30","0,02","53 782,30","77 000,00","77 000,00","68,88","United States","-","11,45","15.May.2041","2,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","53 739,30","0,02","53 739,30","59 000,00","59 000,00","90,22","United States","-","14,69","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 251,51","0,02","53 251,51","59 000,00","59 000,00","89,44","United States","-","11,37","15.Feb.2044","4,50","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 883,41","0,02","51 883,41","84 000,00","84 000,00","61,17","United States","-","11,92","15.Nov.2040","1,38","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 629,40","0,02","51 629,40","105 000,00","105 000,00","48,47","United States","-","16,86","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 190,59","0,02","51 190,59","91 000,00","91 000,00","55,84","United States","-","16,28","15.Feb.2052","2,25","USD","15.Feb.2022"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 555,73","0,02","50 555,73","396 703,00","396 703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 429,55","0,02","50 429,55","60 000,00","60 000,00","83,34","United States","-","11,31","15.Feb.2043","3,88","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 253,61","0,02","50 253,61","50 000,00","50 000,00","100,22","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 013,12","0,02","50 013,12","59 000,00","59 000,00","83,09","United States","-","11,28","15.May.2043","3,88","USD","31.May.2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 918,32","0,02","49 918,32","45 000,00","45 000,00","108,78","Luxembourg","-","5,67","02.Mar.2033","3,00","EUR","02.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 253,48","0,02","49 253,48","48 000,00","48 000,00","101,63","United States","-","3,79","15.Feb.2031","5,38","USD","15.Feb.2001"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 152,87","0,02","48 152,87","50 000,00","50 000,00","96,31","Luxembourg","-","4,35","24.Mar.2031","0,00","EUR","24.Mar.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 106,62","0,02","48 106,62","46 000,00","46 000,00","102,25","Luxembourg","-","12,19","02.Mar.2043","3,25","EUR","02.Mar.2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48 104,88","0,02","48 104,88","53 000,00","53 000,00","89,92","United States","-","12,01","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 626,36","0,02","47 626,36","80 000,00","80 000,00","59,33","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 580,16","0,02","47 580,16","48 000,00","48 000,00","98,35","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 153,01","0,02","47 153,01","66 000,00","66 000,00","70,09","United States","-","13,73","15.May.2048","3,13","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 068,27","0,02","47 068,27","49 000,00","49 000,00","95,81","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 854,00","0,02","46 854,00","50 000,00","50 000,00","93,18","United States","-","5,51","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 313,52","0,02","46 313,52","47 000,00","47 000,00","96,98","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45 918,76","0,02","45 918,76","420 000,00","420 000,00","10,90","Norway","-","13,36","24.Sept.2046","4,50","NOK","24.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 775,99","0,02","45 775,99","47 000,00","47 000,00","96,48","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 646,81","0,02","44 646,81","60 000,00","60 000,00","72,95","United States","-","13,67","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 817,64","0,02","43 817,64","41 000,00","41 000,00","104,17","United States","-","3,10","15.May.2030","6,25","USD","15.Feb.2000"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43 398,35","0,02","43 398,35","55 457,00","55 457,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 460,36","0,02","42 460,36","43 000,00","43 000,00","98,27","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 172,02","0,02","41 172,02","52 000,00","52 000,00","78,56","United States","-","11,39","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 071,47","0,02","41 071,47","60 000,00","60 000,00","67,91","United States","-","14,28","15.Feb.2049","3,00","USD","15.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40 900,47","0,02","40 900,47","59 000,00","59 000,00","69,03","Canada","-","4,87","01.Mar.2032","3,00","CAD","26.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 719,10","0,02","40 719,10","41 000,00","41 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 617,41","0,02","40 617,41","59 000,00","59 000,00","68,30","United States","-","14,10","15.Aug.2048","3,00","USD","15.Aug.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 204,71","0,02","40 204,71","105 000,00","105 000,00","38,29","United Kingdom","-","25,21","22.Oct.2073","1,13","GBP","09.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 949,67","0,02","39 949,67","40 000,00","40 000,00","99,26","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39 794,93","0,02","39 794,93","41 000,00","41 000,00","96,22","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 765,08","0,02","39 765,08","59 000,00","59 000,00","66,16","United States","-","14,34","15.May.2049","2,88","USD","15.May.2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 624,03","0,02","39 624,03","40 000,00","40 000,00","98,63","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 307,77","0,02","39 307,77","350 000,00","350 000,00","11,20","Hong Kong","-","6,70","07.Mar.2034","2,02","HKD","07.Mar.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 152,48","0,02","39 152,48","39 000,00","39 000,00","98,83","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 969,44","0,02","38 969,44","365 321,00","365 321,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 363,34","0,02","38 363,34","39 000,00","39 000,00","97,06","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 136,33","0,02","38 136,33","40 000,00","40 000,00","94,81","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 991,74","0,02","37 991,74","38 000,00","38 000,00","98,75","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 896,48","0,02","37 896,48","57 000,00","57 000,00","65,98","United States","-","14,00","15.Aug.2047","2,75","USD","15.Aug.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 425,23","0,02","37 425,23","51 000,00","51 000,00","72,14","United States","-","11,97","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 229,34","0,02","36 229,34","81 000,00","81 000,00","44,19","United States","-","17,56","15.May.2050","1,25","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 001,52","0,02","36 001,52","52 000,00","52 000,00","68,69","United States","-","13,93","15.Feb.2048","3,00","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 985,34","0,02","35 985,34","36 000,00","36 000,00","98,64","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 786,74","0,02","35 786,74","36 000,00","36 000,00","99,34","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 683,29","0,02","35 683,29","54 000,00","54 000,00","65,63","United States","-","13,23","15.Feb.2045","2,50","USD","17.Feb.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 262,61","0,02","35 262,61","37 000,00","37 000,00","93,53","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 191,09","0,02","35 191,09","36 000,00","36 000,00","97,17","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 912,86","0,02","34 912,86","36 000,00","36 000,00","96,74","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 797,35","0,02","34 797,35","36 000,00","36 000,00","95,51","United States","-","3,77","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 704,02","0,02","34 704,02","34 000,00","34 000,00","99,77","United States","-","3,53","31.Oct.2030","4,88","USD","31.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 328,15","0,02","34 328,15","56 000,00","56 000,00","60,89","United States","-","14,16","15.Aug.2046","2,25","USD","15.Aug.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 260,74","0,02","34 260,74","35 000,00","35 000,00","97,29","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 110,28","0,02","34 110,28","35 000,00","35 000,00","97,23","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 074,72","0,02","34 074,72","34 000,00","34 000,00","98,95","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 930,00","0,02","33 930,00","49 000,00","49 000,00","68,81","United States","-","11,87","15.Feb.2042","2,38","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 793,04","0,02","33 793,04","34 000,00","34 000,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 516,01","0,02","33 516,01","34 000,00","34 000,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 695,62","0,01","32 695,62","45 000,00","45 000,00","71,47","United States","-","11,84","15.Nov.2042","2,75","USD","15.Nov.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 613,67","0,01","32 613,67","34 000,00","34 000,00","95,03","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 363,48","0,01","32 363,48","27 000,00","27 000,00","119,62","Switzerland","-","13,11","28.May.2040","0,50","CHF","28.May.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 282,74","0,01","32 282,74","40 000,00","40 000,00","80,05","United States","-","11,67","15.Aug.2043","3,63","USD","15.Aug.2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32 150,83","0,01","32 150,83","585 000,00","585 000,00","5,45","Sweden","-","27,94","23.Jun.2071","1,38","SEK","23.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 119,70","0,01","32 119,70","44 000,00","44 000,00","71,70","United States","-","12,53","15.Nov.2044","3,00","USD","17.Nov.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 095,30","0,01","32 095,30","33 000,00","33 000,00","96,37","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 497,49","0,01","31 497,49","25 000,00","25 000,00","125,65","Switzerland","-","13,77","24.Jun.2041","0,88","CHF","24.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 460,07","0,01","31 460,07","33 000,00","33 000,00","94,47","United States","-","10,02","15.Feb.2041","4,75","USD","15.Feb.2011"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 150,75","0,01","31 150,75","300 000,00","300 000,00","10,36","Hong Kong","-","8,46","04.Mar.2036","1,59","HKD","04.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 047,33","0,01","31 047,33","41 000,00","41 000,00","75,16","United States","-","11,79","15.Feb.2043","3,13","USD","15.Feb.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 896,13","0,01","30 896,13","30 000,00","30 000,00","100,72","United States","-","1,90","15.Nov.2028","5,25","USD","16.Nov.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 436,29","0,01","30 436,29","30 000,00","30 000,00","99,50","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 126,58","0,01","30 126,58","43 000,00","43 000,00","69,52","United States","-","13,55","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 130,26","0,01","30 130,26","50 000,00","50 000,00","59,23","United States","-","15,15","15.Nov.2049","2,38","USD","15.Nov.2019"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 037,32","0,01","30 037,32","30 000,00","30 000,00","99,84","United States","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 037,50","0,01","30 037,50","46 000,00","46 000,00","64,22","United States","-","13,63","15.May.2046","2,50","USD","16.May.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 641,94","0,01","29 641,94","38 000,00","38 000,00","76,55","United States","-","12,02","15.May.2044","3,38","USD","15.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 559,89","0,01","29 559,89","32 000,00","32 000,00","90,48","United States","-","10,17","15.May.2041","4,38","USD","16.May.2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 083,70","0,01","29 083,70","30 000,00","30 000,00","95,64","United States","-","5,65","30.Jun.2033","4,25","USD","30.Jun.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29 009,61","0,01","29 009,61","30 000,00","30 000,00","95,77","United States","-","14,57","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 860,76","0,01","27 860,76","32 000,00","32 000,00","86,36","United States","-","10,17","15.Aug.2040","3,88","USD","16.Aug.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 612,40","0,01","26 612,40","41 000,00","41 000,00","64,45","United States","-","13,66","15.Feb.2046","2,50","USD","16.Feb.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 212,90","0,01","26 212,90","31 000,00","31 000,00","83,88","United States","-","10,71","15.Aug.2041","3,75","USD","15.Aug.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 009,01","0,01","26 009,01","43 000,00","43 000,00","60,00","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 860,72","0,01","25 860,72","33 000,00","33 000,00","77,02","United States","-","11,08","15.Nov.2041","3,13","USD","15.Nov.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 180,31","0,01","25 180,31","36 000,00","36 000,00","69,42","United States","-","13,08","15.Aug.2045","2,88","USD","17.Aug.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 166,49","0,01","24 166,49","24 000,00","24 000,00","99,18","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 894,29","0,01","23 894,29","33 000,00","33 000,00","71,91","United States","-","11,83","15.Aug.2042","2,75","USD","15.Aug.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 684,57","0,01","23 684,57","24 000,00","24 000,00","98,48","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 769,61","0,01","22 769,61","34 000,00","34 000,00","65,78","United States","-","13,95","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 893,54","0,01","21 893,54","31 000,00","31 000,00","69,33","United States","-","13,50","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 828,05","0,01","21 828,05","23 000,00","23 000,00","94,06","United States","-","9,60","15.Feb.2040","4,63","USD","16.Feb.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 749,80","0,01","21 749,80","30 000,00","30 000,00","71,20","United States","-","12,73","15.May.2045","3,00","USD","15.May.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 596,62","0,01","21 596,62","22 000,00","22 000,00","96,98","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 448,28","0,01","21 448,28","29 000,00","29 000,00","73,39","United States","-","12,45","15.Aug.2044","3,13","USD","15.Aug.2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 297,78","0,01","21 297,78","22 000,00","22 000,00","95,88","United States","-","11,91","15.Aug.2046","5,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 842,97","0,01","20 842,97","30 000,00","30 000,00","68,23","United States","-","13,43","15.Nov.2046","2,88","USD","15.Nov.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 846,47","0,01","20 846,47","20 000,00","20 000,00","103,12","United States","-","2,54","15.Aug.2029","6,13","USD","16.Aug.1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 829,71","0,01","20 829,71","27 000,00","27 000,00","76,58","United States","-","11,32","15.Feb.2042","3,13","USD","15.Feb.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 509,92","0,01","20 509,92","22 000,00","22 000,00","91,39","United States","-","9,26","15.May.2039","4,25","USD","15.May.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 227,60","0,01","20 227,60","22 000,00","22 000,00","91,19","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 202,12","0,01","20 202,12","24 000,00","24 000,00","83,37","Luxembourg","-","13,02","25.May.2042","1,75","EUR","25.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 159,81","0,01","20 159,81","28 000,00","28 000,00","70,70","United States","-","12,93","15.Nov.2045","3,00","USD","16.Nov.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 904,15","0,01","19 904,15","20 000,00","20 000,00","99,52","Luxembourg","-","3,47","28.Apr.2030","0,00","EUR","28.Apr.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 772,22","0,01","19 772,22","29 000,00","29 000,00","67,86","Canada","-","7,91","01.Mar.2036","3,25","CAD","10.Feb.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 465,70","0,01","17 465,70","150 000,00","150 000,00","11,61","Hong Kong","-","5,00","02.Mar.2032","1,89","HKD","02.Mar.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 396,19","0,01","17 396,19","21 000,00","21 000,00","81,22","United States","-","11,56","15.Nov.2043","3,75","USD","15.Nov.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 883,38","0,01","16 883,38","18 000,00","18 000,00","91,91","United States","-","9,46","15.Nov.2039","4,38","USD","16.Nov.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 565,53","0,01","16 565,53","17 000,00","17 000,00","96,63","United States","-","7,42","15.Feb.2036","4,50","USD","15.Feb.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 574,98","0,01","15 574,98","17 000,00","17 000,00","89,78","United States","-","10,00","15.Nov.2040","4,25","USD","15.Nov.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 066,09","0,01","15 066,09","16 000,00","16 000,00","93,34","United States","-","9,40","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 541,58","0,01","13 541,58","14 000,00","14 000,00","94,78","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 074,64","0,01","13 074,64","14 000,00","14 000,00","91,50","United States","-","9,70","15.May.2040","4,38","USD","17.May.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 959,73","0,01","12 959,73","17 000,00","17 000,00","74,94","United States","-","11,41","15.May.2042","3,00","USD","15.May.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 637,17","0,01","12 637,17","16 000,00","16 000,00","77,58","United States","-","11,24","15.May.2042","3,25","USD","31.May.2022"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12 604,26","0,01","12 604,26","22 146,00","22 146,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 572,33","0,01","12 572,33","11 201,00","11 201,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 135,17","0,01","12 135,17","100 000,00","100 000,00","12,06","Hong Kong","-","3,52","16.Jul.2030","2,13","HKD","16.Jul.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 384,96","0,01","11 384,96","12 000,00","12 000,00","94,08","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 231,15","0,01","11 231,15","14 000,00","14 000,00","79,56","United States","-","11,88","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 149,09","0,01","11 149,09","13 000,00","13 000,00","85,13","United States","-","9,55","15.Feb.2039","3,50","USD","17.Feb.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 202,87","0,00","10 202,87","10 000,00","10 000,00","101,03","United States","-","1,70","15.Aug.2028","5,50","USD","17.Aug.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 172,28","0,00","10 172,28","10 000,00","10 000,00","99,56","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 174,49","0,00","10 174,49","10 000,00","10 000,00","100,79","United States","-","2,14","15.Feb.2029","5,25","USD","16.Feb.1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 318,04","0,00","9 318,04","16 000,00","16 000,00","57,83","United States","-","15,39","15.Aug.2049","2,25","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 967,91","0,00","7 967,91","8 000,00","8 000,00","98,16","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 934,76","0,00","7 934,76","8 000,00","8 000,00","98,09","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 880,43","0,00","7 880,43","8 000,00","8 000,00","97,64","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 310,30","0,00","7 310,30","8 000,00","8 000,00","91,38","Luxembourg","-","5,81","14.Sept.2032","0,00","EUR","14.Sept.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 855,69","0,00","5 855,69","6 000,00","6 000,00","96,96","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 567,75","0,00","5 567,75","55 092,00","55 092,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 862,81","0,00","4 862,81","5 000,00","5 000,00","96,28","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 286,17","0,00","4 286,17","4 000,00","4 000,00","106,52","Luxembourg","-","2,51","25.May.2029","1,38","EUR","25.May.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 767 227,00","-1,25","-2 767 227,00","-2 767 227,00","-2 767 227,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"