Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 676 837,77","0,76","1 676 837,77","2 463 000,00","2 463 000,00","67,88","Kanada","-","4,08","01-mar-2031","2,75","CAD","02-paź-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 676 496,08","0,76","1 676 496,08","2 532 000,00","2 532 000,00","65,48","Australia","-","2,90","21-lis-2029","2,75","AUD","25-sty-2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 634 358,30","0,74","1 634 358,30","2 421 000,00","2 421 000,00","66,77","Australia","-","2,00","21-lis-2028","2,75","AUD","02-mar-2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 600 157,08","0,72","1 600 157,08","2 464 000,00","2 464 000,00","64,27","Australia","-","3,35","21-maj-2030","2,50","AUD","13-cze-2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 449 334,00","0,65","1 449 334,00","2 225 000,00","2 225 000,00","64,83","Kanada","-","3,50","01-cze-2030","1,25","CAD","26-lip-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 431 958,37","0,65","1 431 958,37","2 116 000,00","2 116 000,00","66,86","Kanada","-","7,70","01-gru-2035","3,25","CAD","03-lip-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 350 208,97","0,61","1 350 208,97","2 005 000,00","2 005 000,00","66,53","Kanada","-","8,05","01-cze-2036","3,25","CAD","30-sty-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 339 090,99","0,60","1 339 090,99","1 243 000,00","1 243 000,00","107,53","Holandia","-","1,74","15-lip-2028","0,75","EUR","15-mar-2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 300 411,21","0,59","1 300 411,21","2 164 000,00","2 164 000,00","59,78","Australia","-","4,41","21-cze-2031","1,50","AUD","31-maj-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 294 165,09","0,58","1 294 165,09","1 903 000,00","1 903 000,00","67,20","Kanada","-","7,34","01-cze-2035","3,25","CAD","10-sty-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 285 943,61","0,58","1 285 943,61","2 154 000,00","2 154 000,00","59,49","Australia","-","4,01","21-gru-2030","1,00","AUD","21-maj-2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 283 307,93","0,58","1 283 307,93","2 237 000,00","2 237 000,00","57,03","Australia","-","5,25","21-maj-2032","1,25","AUD","24-sty-2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 265 098,90","0,57","1 265 098,90","1 874 000,00","1 874 000,00","66,91","Australia","-","1,55","21-maj-2028","2,25","AUD","19-maj-2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 250 648,05","0,56","1 250 648,05","1 824 000,00","1 824 000,00","68,34","Kanada","-","4,49","01-wrz-2031","3,00","CAD","09-kwi-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 250 603,69","0,56","1 250 603,69","1 175 000,00","1 175 000,00","104,62","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 228 361,36","0,55","1 228 361,36","1 796 000,00","1 796 000,00","68,19","Kanada","-","3,66","01-wrz-2030","2,75","CAD","11-kwi-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 196 942,88","0,54","1 196 942,88","2 077 000,00","2 077 000,00","57,36","Australia","-","4,84","21-lis-2031","1,00","AUD","02-wrz-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 192 597,66","0,54","1 192 597,66","1 852 000,00","1 852 000,00","64,02","Kanada","-","4,39","01-cze-2031","1,50","CAD","26-kwi-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 182 821,00","0,53","1 182 821,00","1 857 000,00","1 857 000,00","63,32","Kanada","-","4,84","01-gru-2031","1,50","CAD","25-paź-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 175 124,39","0,53","1 175 124,39","1 060 000,00","1 060 000,00","107,78","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 161 641,73","0,52","1 161 641,73","2 502 000,00","2 502 000,00","45,93","Kanada","-","17,63","01-gru-2051","2,00","CAD","22-gru-2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 158 369,32","0,52","1 158 369,32","975 000,00","975 000,00","115,53","Holandia","-","8,26","15-sty-2037","4,00","EUR","25-kwi-2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 151 143,22","0,52","1 151 143,22","1 052 000,00","1 052 000,00","107,00","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 106 071,37","0,50","1 106 071,37","970 000,00","970 000,00","110,96","Holandia","-","11,30","15-sty-2042","3,75","EUR","21-maj-2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 096 398,53","0,49","1 096 398,53","1 627 000,00","1 627 000,00","66,64","Kanada","-","6,66","01-cze-2034","3,00","CAD","27-gru-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 089 317,60","0,49","1 089 317,60","1 601 000,00","1 601 000,00","67,05","Australia","-","2,36","21-kwi-2029","3,25","AUD","17-paź-2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 086 453,80","0,49","1 086 453,80","1 540 000,00","1 540 000,00","70,29","Kanada","-","2,73","01-wrz-2029","3,50","CAD","08-kwi-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 076 992,11","0,49","1 076 992,11","1 567 000,00","1 567 000,00","68,53","Kanada","-","3,20","01-mar-2030","2,75","CAD","03-paź-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 062 925,04","0,48","1 062 925,04","1 100 000,00","1 100 000,00","94,38","Holandia","-","14,61","15-sty-2047","2,75","EUR","21-lut-2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 060 657,69","0,48","1 060 657,69","1 540 000,00","1 540 000,00","68,14","Australia","-","1,07","21-lis-2027","2,75","AUD","28-sty-2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 060 367,41","0,48","1 060 367,41","1 704 000,00","1 704 000,00","62,10","Kanada","-","4,03","01-gru-2030","0,50","CAD","05-paź-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 059 015,38","0,48","1 059 015,38","1 709 000,00","1 709 000,00","61,09","Kanada","-","17,40","01-gru-2057","3,50","CAD","24-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 054 618,01","0,48","1 054 618,01","984 000,00","984 000,00","105,51","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 161,79","0,47","1 042 161,79","934 000,00","934 000,00","110,15","Niemcy","-","0,99","15-paź-2027","1,30","EUR","30-cze-2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 018 984,46","0,46","1 018 984,46","1 452 000,00","1 452 000,00","69,41","Kanada","-","1,50","01-maj-2028","2,50","CAD","12-lut-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 008 326,87","0,46","1 008 326,87","917 000,00","917 000,00","107,90","Austria","-","5,70","20-lut-2033","2,90","EUR","11-sty-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","993 910,85","0,45","993 910,85","1 002 000,00","1 002 000,00","99,19","Holandia","-","3,71","15-lip-2030","0,00","EUR","12-mar-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","990 149,77","0,45","990 149,77","1 449 000,00","1 449 000,00","67,52","Kanada","-","6,98","01-gru-2034","3,25","CAD","12-lip-2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","979 198,43","0,44","979 198,43","1 683 000,00","1 683 000,00","57,60","Australia","-","7,40","21-cze-2035","2,75","AUD","31-mar-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","975 112,72","0,44","975 112,72","917 000,00","917 000,00","105,90","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","959 028,54","0,43","959 028,54","1 360 000,00","1 360 000,00","69,74","Kanada","-","1,03","01-lis-2027","2,50","CAD","15-sie-2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","955 180,04","0,43","955 180,04","955 180,00","955 180,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","951 124,66","0,43","951 124,66","820 000,00","820 000,00","112,24","Austria","-","3,65","20-paź-2030","3,45","EUR","27-paź-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","942 095,46","0,43","942 095,46","1 507 000,00","1 507 000,00","61,78","Australia","-","6,85","21-gru-2034","3,50","AUD","26-kwi-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","938 452,71","0,42","938 452,71","846 000,00","846 000,00","108,51","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","935 598,98","0,42","935 598,98","1 608 000,00","1 608 000,00","57,72","Australia","-","5,60","21-lis-2032","1,75","AUD","20-kwi-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","932 090,15","0,42","932 090,15","1 304 000,00","1 304 000,00","71,19","Kanada","-","2,26","01-mar-2029","4,00","CAD","13-paź-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","930 657,71","0,42","930 657,71","1 350 000,00","1 350 000,00","67,47","Australia","-","5,45","21-kwi-2033","4,50","AUD","26-lis-2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","926 073,72","0,42","926 073,72","1 325 000,00","1 325 000,00","69,53","Kanada","-","1,74","01-sie-2028","2,75","CAD","07-maj-2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","908 178,62","0,41","908 178,62","756 000,00","756 000,00","116,72","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","888 251,61","0,40","888 251,61","1 439 000,00","1 439 000,00","60,93","Australia","-","6,16","21-lis-2033","3,00","AUD","20-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885 105,18","0,40","885 105,18","965 000,00","965 000,00","91,30","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885 026,95","0,40","885 026,95","922 000,00","922 000,00","95,99","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883 199,10","0,40","883 199,10","1 268 000,00","1 268 000,00","69,35","Kanada","-","1,28","01-lut-2028","2,25","CAD","14-lis-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","881 235,89","0,40","881 235,89","797 000,00","797 000,00","108,52","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","871 876,11","0,39","871 876,11","927 000,00","927 000,00","93,31","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","871 763,42","0,39","871 763,42","812 000,00","812 000,00","106,92","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 990,12","0,39","865 990,12","797 000,00","797 000,00","108,29","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","862 819,57","0,39","862 819,57","732 000,00","732 000,00","115,22","Austria","-","8,36","15-mar-2037","4,15","EUR","17-sty-2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","862 606,31","0,39","862 606,31","782 000,00","782 000,00","109,03","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","861 437,58","0,39","861 437,58","762 000,00","762 000,00","110,44","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","861 300,45","0,39","861 300,45","891 000,00","891 000,00","96,67","Austria","-","4,30","20-lut-2031","0,00","EUR","03-lut-2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","853 523,41","0,39","853 523,41","1 376 000,00","1 376 000,00","60,81","Australia","-","8,24","21-kwi-2037","3,75","AUD","21-paź-2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","839 942,66","0,38","839 942,66","805 000,00","805 000,00","104,34","Holandia","-","2,23","15-sty-2029","0,00","EUR","30-wrz-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","838 863,56","0,38","838 863,56","798 000,00","798 000,00","103,52","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","835 949,54","0,38","835 949,54","893 000,00","893 000,00","93,12","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","835 432,75","0,38","835 432,75","1 279 000,00","1 279 000,00","63,93","Australia","-","7,78","21-paź-2036","4,25","AUD","30-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","835 168,57","0,38","835 168,57","793 000,00","793 000,00","104,88","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","835 096,31","0,38","835 096,31","841 000,00","841 000,00","99,30","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","834 825,17","0,38","834 825,17","749 000,00","749 000,00","109,41","Holandia","-","3,07","15-sty-2030","2,50","EUR","06-kwi-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","829 268,42","0,37","829 268,42","670 000,00","670 000,00","122,36","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","818 335,05","0,37","818 335,05","776 000,00","776 000,00","105,10","Austria","-","2,32","20-lut-2029","0,50","EUR","05-lut-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","813 695,03","0,37","813 695,03","790 000,00","790 000,00","102,71","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","802 668,77","0,36","802 668,77","1 244 000,00","1 244 000,00","63,52","Australia","-","6,37","21-maj-2034","3,75","AUD","15-lis-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","800 926,96","0,36","800 926,96","740 000,00","740 000,00","106,14","Austria","-","7,24","20-lut-2035","2,95","EUR","04-lut-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","795 849,28","0,36","795 849,28","765 000,00","765 000,00","103,37","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","790 990,82","0,36","790 990,82","1 227 000,00","1 227 000,00","64,32","Australia","-","7,57","21-mar-2036","4,25","AUD","11-lut-2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","784 588,24","0,35","784 588,24","4 548 000,00","4 548 000,00","16,65","Dania","-","9,80","15-lis-2039","4,50","DKK","14-lis-2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","776 616,84","0,35","776 616,84","757 000,00","757 000,00","102,59","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775 410,89","0,35","775 410,89","738 000,00","738 000,00","104,89","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","772 264,87","0,35","772 264,87","783 000,00","783 000,00","97,99","Austria","-","5,14","20-lut-2032","0,90","EUR","30-mar-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","767 164,58","0,35","767 164,58","708 000,00","708 000,00","106,31","Holandia","-","5,67","15-sty-2033","2,50","EUR","09-mar-2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764 852,45","0,35","764 852,45","701 000,00","701 000,00","108,58","Austria","-","1,34","20-lut-2028","0,75","EUR","25-sty-2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","758 180,84","0,34","758 180,84","733 000,00","733 000,00","103,37","Holandia","-","2,72","15-lip-2029","0,25","EUR","14-lut-2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","757 312,39","0,34","757 312,39","755 000,00","755 000,00","100,31","Austria","-","3,32","20-lut-2030","0,00","EUR","05-lut-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","751 773,18","0,34","751 773,18","745 000,00","745 000,00","100,91","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","750 053,13","0,34","750 053,13","1 147 000,00","1 147 000,00","64,50","Australia","-","7,33","21-gru-2035","4,25","AUD","31-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","749 009,26","0,34","749 009,26","1 077 000,00","1 077 000,00","69,33","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","742 459,12","0,34","742 459,12","1 393 000,00","1 393 000,00","52,61","Kanada","-","17,81","01-gru-2055","2,75","CAD","30-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 583,27","0,33","739 583,27","584 000,00","584 000,00","121,95","Niemcy","-","3,72","04-sty-2031","5,50","EUR","27-paź-2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 990,55","0,33","737 990,55","693 000,00","693 000,00","106,45","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 661,79","0,33","737 661,79","660 000,00","660 000,00","110,56","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","732 509,60","0,33","732 509,60","1 063 000,00","1 063 000,00","68,10","Kanada","-","6,23","01-gru-2033","3,25","CAD","26-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","731 099,90","0,33","731 099,90","661 000,00","661 000,00","108,49","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","727 386,63","0,33","727 386,63","577 000,00","577 000,00","124,65","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","726 697,47","0,33","726 697,47","920 000,00","920 000,00","77,35","Holandia","-","18,91","15-sty-2054","2,00","EUR","29-wrz-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","724 155,71","0,33","724 155,71","851 000,00","851 000,00","84,64","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","723 203,22","0,33","723 203,22","755 000,00","755 000,00","95,79","Holandia","-","4,69","15-lip-2031","0,00","EUR","11-lut-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","720 326,05","0,33","720 326,05","661 000,00","661 000,00","106,92","Austria","-","6,49","20-lut-2034","2,90","EUR","25-sty-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","714 304,76","0,32","714 304,76","748 000,00","748 000,00","95,36","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","696 287,78","0,31","696 287,78","654 000,00","654 000,00","103,80","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","694 590,24","0,31","694 590,24","1 037 000,00","1 037 000,00","66,29","Kanada","-","5,93","01-cze-2033","2,75","CAD","06-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","692 889,55","0,31","692 889,55","937 000,00","937 000,00","73,64","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","691 734,47","0,31","691 734,47","614 000,00","614 000,00","109,88","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","691 201,08","0,31","691 201,08","658 000,00","658 000,00","104,32","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","688 120,87","0,31","688 120,87","623 000,00","623 000,00","108,40","Holandia","-","3,96","15-sty-2031","2,50","EUR","15-sty-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","687 229,28","0,31","687 229,28","653 000,00","653 000,00","104,58","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","686 374,12","0,31","686 374,12","653 000,00","653 000,00","105,11","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","685 680,09","0,31","685 680,09","519 000,00","519 000,00","131,60","Wielka Brytania","-","1,35","07-mar-2028","4,38","GBP","14-lis-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","683 409,40","0,31","683 409,40","1 030 000,00","1 030 000,00","65,73","Kanada","-","5,56","01-gru-2032","2,50","CAD","08-sie-2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","678 375,94","0,31","678 375,94","601 000,00","601 000,00","110,68","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677 716,44","0,31","677 716,44","694 000,00","694 000,00","97,65","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","669 170,06","0,30","669 170,06","617 000,00","617 000,00","108,45","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662 774,15","0,30","662 774,15","1 562 000,00","1 562 000,00","41,99","Kanada","-","18,96","01-gru-2053","1,75","CAD","03-sie-2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","654 062,48","0,30","654 062,48","966 000,00","966 000,00","66,16","Australia","-","8,20","21-paź-2037","4,75","AUD","29-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","653 536,72","0,30","653 536,72","489 000,00","489 000,00","131,52","Wielka Brytania","-","3,68","07-gru-2030","4,75","GBP","03-paź-2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","650 833,80","0,29","650 833,80","925 000,00","925 000,00","70,12","Kanada","-","1,82","01-wrz-2028","3,25","CAD","21-kwi-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","639 438,57","0,29","639 438,57","986 000,00","986 000,00","64,35","Kanada","-","5,21","01-cze-2032","2,00","CAD","16-mar-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","635 222,33","0,29","635 222,33","597 000,00","597 000,00","105,74","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","634 387,66","0,29","634 387,66","1 146 000,00","1 146 000,00","54,57","Nowa Zelandia","-","2,37","20-kwi-2029","3,00","NZD","16-mar-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","632 089,91","0,29","632 089,91","639 000,00","639 000,00","97,75","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","626 423,33","0,28","626 423,33","725 000,00","725 000,00","85,98","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","598 430,98","0,27","598 430,98","459 000,00","459 000,00","129,86","Wielka Brytania","-","3,11","07-mar-2030","4,38","GBP","09-sty-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","597 940,03","0,27","597 940,03","477 000,00","477 000,00","125,32","Wielka Brytania","-","1,28","31-sty-2028","0,13","GBP","12-cze-2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","592 675,36","0,27","592 675,36","530 000,00","530 000,00","111,12","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586 596,68","0,26","586 596,68","852 000,00","852 000,00","68,29","Kanada","-","2,52","01-cze-2029","2,25","CAD","27-lip-2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","578 369,18","0,26","578 369,18","522 000,00","522 000,00","110,10","Niemcy","-","4,62","08-paź-2031","2,90","EUR","23-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","576 670,06","0,26","576 670,06","543 000,00","543 000,00","105,23","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","574 473,58","0,26","574 473,58","713 000,00","713 000,00","80,57","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","570 616,44","0,26","570 616,44","534 000,00","534 000,00","106,36","Irlandia","-","2,52","15-maj-2029","1,10","EUR","16-sty-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","570 572,34","0,26","570 572,34","442 000,00","442 000,00","127,18","Wielka Brytania","-","4,88","07-cze-2032","4,25","GBP","25-maj-2000"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","568 567,78","0,26","568 567,78","578 000,00","578 000,00","94,95","Austria","-","16,68","20-paź-2053","3,15","EUR","25-kwi-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","565 163,56","0,26","565 163,56","451 000,00","451 000,00","124,79","Wielka Brytania","-","6,82","07-mar-2035","4,50","GBP","12-lut-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","563 575,37","0,25","563 575,37","446 000,00","446 000,00","125,84","Wielka Brytania","-","6,50","07-wrz-2034","4,50","GBP","17-cze-2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","547 160,12","0,25","547 160,12","521 000,00","521 000,00","105,02","Austria","-","2,00","20-paź-2028","0,00","EUR","26-sty-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","546 710,17","0,25","546 710,17","418 000,00","418 000,00","129,62","Wielka Brytania","-","2,57","22-lip-2029","4,13","GBP","01-maj-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","546 265,80","0,25","546 265,80","506 000,00","506 000,00","105,09","Holandia","-","17,42","15-sty-2056","3,50","EUR","25-wrz-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","545 974,72","0,25","545 974,72","525 000,00","525 000,00","102,97","Austria","-","6,84","23-maj-2034","2,40","EUR","17-kwi-2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","545 340,92","0,25","545 340,92","800 000,00","800 000,00","67,64","Kanada","-","8,36","01-gru-2036","3,50","CAD","23-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","544 354,16","0,25","544 354,16","577 000,00","577 000,00","94,34","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","536 432,24","0,24","536 432,24","486 000,00","486 000,00","109,21","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","534 617,94","0,24","534 617,94","718 000,00","718 000,00","74,05","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","532 144,37","0,24","532 144,37","1 075 000,00","1 075 000,00","49,17","Nowa Zelandia","-","4,32","15-maj-2031","1,50","NZD","25-wrz-2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","529 503,21","0,24","529 503,21","403 000,00","403 000,00","129,37","Wielka Brytania","-","2,41","22-maj-2029","4,00","GBP","09-paź-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 384,76","0,24","529 384,76","448 000,00","448 000,00","117,63","Wielka Brytania","-","2,92","22-paź-2029","0,88","GBP","19-cze-2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","529 347,33","0,24","529 347,33","413 000,00","413 000,00","127,69","Wielka Brytania","-","3,95","07-mar-2031","4,13","GBP","24-paź-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","525 012,03","0,24","525 012,03","479 000,00","479 000,00","107,11","Austria","-","7,89","20-lut-2036","3,20","EUR","28-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","524 897,94","0,24","524 897,94","437 000,00","437 000,00","118,85","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","524 050,95","0,24","524 050,95","392 000,00","392 000,00","131,78","Wielka Brytania","-","1,11","07-gru-2027","4,25","GBP","06-wrz-2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","522 677,02","0,24","522 677,02","391 000,00","391 000,00","131,66","Wielka Brytania","-","1,56","07-cze-2028","4,50","GBP","21-cze-2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","516 106,21","0,23","516 106,21","460 000,00","460 000,00","110,89","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","514 433,71","0,23","514 433,71","639 000,00","639 000,00","80,27","Singapur","-","3,67","01-wrz-2030","2,88","SGD","01-wrz-2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","506 781,80","0,23","506 781,80","460 000,00","460 000,00","107,06","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","505 239,61","0,23","505 239,61","1 111 000,00","1 111 000,00","45,48","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","503 241,29","0,23","503 241,29","726 000,00","726 000,00","68,82","Kanada","-","1,59","01-cze-2028","2,00","CAD","01-sie-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501 816,26","0,23","501 816,26","390 000,00","390 000,00","126,21","Wielka Brytania","-","4,40","22-paź-2031","4,00","GBP","29-lut-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","501 785,95","0,23","501 785,95","770 000,00","770 000,00","64,29","Kanada","-","13,29","01-gru-2045","3,50","CAD","13-cze-2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","501 055,88","0,23","501 055,88","500 000,00","500 000,00","99,14","Austria","-","13,08","20-cze-2044","3,15","EUR","03-lip-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","496 416,97","0,22","496 416,97","398 000,00","398 000,00","123,66","Wielka Brytania","-","6,45","31-lip-2034","4,25","GBP","12-cze-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","496 114,06","0,22","496 114,06","384 000,00","384 000,00","126,28","Wielka Brytania","-","7,03","22-paź-2035","4,75","GBP","03-wrz-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","495 022,01","0,22","495 022,01","591 000,00","591 000,00","83,76","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","492 916,22","0,22","492 916,22","448 000,00","448 000,00","108,94","Irlandia","-","3,40","15-maj-2030","2,40","EUR","11-lis-2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","492 851,87","0,22","492 851,87","439 500,00","439 500,00","109,42","Austria","-","2,84","20-paź-2029","2,50","EUR","04-wrz-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","482 055,27","0,22","482 055,27","432 000,00","432 000,00","110,15","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","479 773,36","0,22","479 773,36","5 075 000,00","5 075 000,00","9,39","Szwecja","-","3,00","12-lis-2029","0,75","SEK","01-cze-2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","479 380,29","0,22","479 380,29","601 000,00","601 000,00","78,87","Singapur","-","1,51","01-maj-2028","2,63","SGD","02-maj-2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","479 031,06","0,22","479 031,06","622 000,00","622 000,00","76,69","Singapur","-","8,70","01-sie-2036","2,25","SGD","01-sie-2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","477 547,16","0,22","477 547,16","614 000,00","614 000,00","76,53","Kanada","-","8,18","01-cze-2037","5,00","CAD","19-lip-2004"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","476 879,76","0,22","476 879,76","675 000,00","675 000,00","69,65","Kanada","-","10,78","01-cze-2041","4,00","CAD","09-cze-2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","476 813,22","0,22","476 813,22","681 000,00","681 000,00","69,72","Kanada","-","1,98","01-lis-2028","3,00","CAD","20-sie-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","476 324,20","0,22","476 324,20","642 000,00","642 000,00","74,19","Holandia","-","11,07","15-sty-2038","0,00","EUR","15-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","475 509,73","0,21","475 509,73","439 000,00","439 000,00","107,47","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","474 411,06","0,21","474 411,06","369 000,00","369 000,00","127,40","Wielka Brytania","-","6,04","31-sty-2034","4,63","GBP","12-paź-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","472 985,76","0,21","472 985,76","445 000,00","445 000,00","106,23","Wielka Brytania","-","4,66","31-lip-2031","0,25","GBP","13-lis-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","471 619,86","0,21","471 619,86","392 290,00","392 290,00","120,10","Wielka Brytania","-","2,25","31-sty-2029","0,50","GBP","02-wrz-2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","471 470,03","0,21","471 470,03","550 000,00","550 000,00","84,29","Irlandia","-","14,43","18-lut-2045","2,00","EUR","10-lut-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","466 804,09","0,21","466 804,09","438 000,00","438 000,00","106,35","Finlandia","-","7,02","15-wrz-2034","3,00","EUR","30-kwi-2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","464 534,80","0,21","464 534,80","867 000,00","867 000,00","52,63","Nowa Zelandia","-","7,56","15-maj-2036","4,25","NZD","27-sie-2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","463 898,97","0,21","463 898,97","846 000,00","846 000,00","53,88","Nowa Zelandia","-","6,27","15-maj-2034","4,25","NZD","22-lis-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","463 443,77","0,21","463 443,77","430 000,00","430 000,00","107,56","Finlandia","-","6,23","15-wrz-2033","3,00","EUR","04-maj-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","459 882,97","0,21","459 882,97","1 087 000,00","1 087 000,00","42,31","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","455 444,77","0,21","455 444,77","644 000,00","644 000,00","70,47","Kanada","-","1,35","01-mar-2028","3,50","CAD","21-paź-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","446 135,75","0,20","446 135,75","397 000,00","397 000,00","110,82","Finlandia","-","2,40","15-kwi-2029","2,88","EUR","30-sie-2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","438 452,28","0,20","438 452,28","3 037 000,00","3 037 000,00","14,13","Dania","-","6,38","15-lis-2033","2,25","DKK","10-lut-2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","433 885,61","0,20","433 885,61","456 000,00","456 000,00","95,15","Irlandia","-","4,95","18-paź-2031","0,00","EUR","12-sty-2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","432 943,24","0,20","432 943,24","630 000,00","630 000,00","67,38","Australia","-","8,46","21-maj-2038","5,00","AUD","25-sie-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","431 263,18","0,19","431 263,18","384 000,00","384 000,00","111,07","Austria","-","2,50","23-maj-2029","2,90","EUR","25-kwi-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427 362,08","0,19","427 362,08","357 000,00","357 000,00","118,89","Wielka Brytania","-","5,54","31-sty-2033","3,25","GBP","11-sty-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","427 048,41","0,19","427 048,41","990 000,00","990 000,00","43,14","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","426 081,78","0,19","426 081,78","392 000,00","392 000,00","108,29","Irlandia","-","1,57","15-maj-2028","0,90","EUR","10-sty-2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","424 741,48","0,19","424 741,48","403 000,00","403 000,00","105,17","Finlandia","-","7,78","15-wrz-2035","3,00","EUR","07-maj-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 527,47","0,19","424 527,47","349 000,00","349 000,00","121,14","Wielka Brytania","-","7,51","07-mar-2036","4,25","GBP","27-lut-2003"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","419 092,11","0,19","419 092,11","4 358 000,00","4 358 000,00","9,60","Norwegia","-","2,79","06-wrz-2029","1,75","NOK","06-mar-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","418 466,20","0,19","418 466,20","388 000,00","388 000,00","107,60","Wielka Brytania","-","5,04","31-sty-2032","1,00","GBP","02-gru-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","418 199,84","0,19","418 199,84","357 000,00","357 000,00","116,04","Wielka Brytania","-","9,55","31-sty-2040","4,38","GBP","04-wrz-2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","417 756,71","0,19","417 756,71","728 000,00","728 000,00","56,38","Nowa Zelandia","-","3,23","15-maj-2030","4,50","NZD","14-mar-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","417 659,59","0,19","417 659,59","522 000,00","522 000,00","78,58","Kanada","-","5,48","01-cze-2033","5,75","CAD","15-paź-2001"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 462,48","0,19","417 462,48","4 440 000,00","4 440 000,00","9,41","Szwecja","-","8,80","15-paź-2036","2,50","SEK","09-cze-2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","417 405,58","0,19","417 405,58","519 000,00","519 000,00","79,81","Singapur","-","2,60","01-lip-2029","2,88","SGD","01-lip-2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","414 890,41","0,19","414 890,41","751 000,00","751 000,00","54,24","Nowa Zelandia","-","6,87","15-maj-2035","4,50","NZD","11-kwi-2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","411 918,10","0,19","411 918,10","4 365 000,00","4 365 000,00","9,34","Szwecja","-","7,68","11-maj-2035","2,25","SEK","02-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","409 881,93","0,19","409 881,93","327 000,00","327 000,00","124,35","Wielka Brytania","-","1,95","22-paź-2028","1,63","GBP","16-mar-2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","408 998,17","0,18","408 998,17","727 000,00","727 000,00","55,57","Kanada","-","15,30","01-gru-2048","2,75","CAD","02-cze-2014"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","404 218,45","0,18","404 218,45","4 155 000,00","4 155 000,00","9,70","Szwecja","-","1,56","12-maj-2028","0,75","SEK","27-sty-2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","398 228,16","0,18","398 228,16","419 000,00","419 000,00","95,03","Finlandia","-","4,84","15-wrz-2031","0,13","EUR","26-maj-2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","397 520,73","0,18","397 520,73","369 000,00","369 000,00","104,89","Irlandia","-","7,00","18-paź-2034","2,60","EUR","18-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","396 798,81","0,18","396 798,81","330 000,00","330 000,00","115,44","Niemcy","-","1,17","04-sty-2028","5,63","EUR","23-sty-1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","394 465,50","0,18","394 465,50","394 000,00","394 000,00","99,90","Wielka Brytania","-","6,41","31-lip-2033","0,88","GBP","22-wrz-2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","393 571,48","0,18","393 571,48","742 000,00","742 000,00","52,99","Nowa Zelandia","-","1,56","15-maj-2028","0,25","NZD","04-lis-2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","391 322,30","0,18","391 322,30","349 000,00","349 000,00","110,49","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","390 238,48","0,18","390 238,48","327 000,00","327 000,00","116,42","Wielka Brytania","-","10,75","22-paź-2043","4,75","GBP","16-lis-2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","388 759,60","0,18","388 759,60","467 000,00","467 000,00","82,97","Singapur","-","6,14","01-wrz-2033","3,38","SGD","02-wrz-2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","388 147,90","0,18","388 147,90","343 000,00","343 000,00","112,19","Wielka Brytania","-","8,75","29-sty-2038","3,75","GBP","09-lis-2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","384 784,73","0,17","384 784,73","323 000,00","323 000,00","119,13","Szwajcaria","-","2,70","22-cze-2029","0,00","CHF","22-cze-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","383 515,91","0,17","383 515,91","360 000,00","360 000,00","106,49","Finlandia","-","1,90","15-wrz-2028","0,50","EUR","04-wrz-2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","382 804,81","0,17","382 804,81","410 000,00","410 000,00","92,60","Irlandia","-","9,44","15-maj-2037","1,70","EUR","11-sty-2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","380 206,39","0,17","380 206,39","743 000,00","743 000,00","50,43","Australia","-","11,06","21-maj-2041","2,75","AUD","27-lip-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","376 270,77","0,17","376 270,77","512 000,00","512 000,00","72,43","Austria","-","16,25","20-lut-2047","1,50","EUR","23-lut-2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","375 879,96","0,17","375 879,96","620 000,00","620 000,00","59,63","Australia","-","13,71","21-cze-2054","4,75","AUD","24-paź-2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","375 374,11","0,17","375 374,11","360 000,00","360 000,00","103,42","Irlandia","-","4,23","18-mar-2031","1,35","EUR","17-paź-2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","372 869,84","0,17","372 869,84","344 000,00","344 000,00","107,32","Irlandia","-","8,26","18-cze-2036","3,10","EUR","21-sty-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","372 705,60","0,17","372 705,60","458 000,00","458 000,00","81,15","Singapur","-","15,00","01-mar-2046","2,75","SGD","01-mar-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","371 531,93","0,17","371 531,93","360 000,00","360 000,00","103,17","Finlandia","-","2,88","15-wrz-2029","0,50","EUR","12-lut-2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","371 441,93","0,17","371 441,93","754 000,00","754 000,00","48,82","Nowa Zelandia","-","5,13","15-maj-2032","2,00","NZD","16-cze-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","369 023,64","0,17","369 023,64","352 000,00","352 000,00","103,99","Austria","-","10,28","15-lip-2039","3,20","EUR","29-maj-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","363 874,95","0,16","363 874,95","365 000,00","365 000,00","99,58","Finlandia","-","5,61","15-wrz-2032","1,50","EUR","01-cze-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","360 425,65","0,16","360 425,65","310 000,00","310 000,00","114,25","Wielka Brytania","-","10,64","07-gru-2042","4,50","GBP","06-cze-2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","356 965,87","0,16","356 965,87","333 000,00","333 000,00","105,53","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","350 976,37","0,16","350 976,37","282 000,00","282 000,00","122,33","Wielka Brytania","-","8,79","07-gru-2038","4,75","GBP","23-kwi-2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","347 575,88","0,16","347 575,88","456 000,00","456 000,00","75,43","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","342 949,10","0,15","342 949,10","2 333 000,00","2 333 000,00","14,63","Dania","-","1,08","15-lis-2027","0,50","DKK","27-sty-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","341 718,33","0,15","341 718,33","344 000,00","344 000,00","99,34","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","339 811,90","0,15","339 811,90","2 644 000,00","2 644 000,00","12,85","Dania","-","5,03","15-lis-2031","0,00","DKK","22-sty-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","338 395,04","0,15","338 395,04","380 000,00","380 000,00","88,89","Wielka Brytania","-","8,28","31-lip-2035","0,63","GBP","09-wrz-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335 488,91","0,15","335 488,91","342 000,00","342 000,00","98,10","Finlandia","-","3,88","15-wrz-2030","0,00","EUR","02-wrz-2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","334 223,04","0,15","334 223,04","2 375 000,00","2 375 000,00","13,77","Dania","-","7,98","15-lis-2035","2,25","DKK","07-lut-2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","333 022,35","0,15","333 022,35","436 000,00","436 000,00","76,04","Singapur","-","4,50","01-lip-2031","1,63","SGD","01-lip-2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","332 292,98","0,15","332 292,98","232 000,00","232 000,00","141,47","Szwajcaria","-","8,46","08-mar-2036","2,50","CHF","08-mar-2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","331 776,84","0,15","331 776,84","309 000,00","309 000,00","107,12","Finlandia","-","8,40","15-wrz-2036","3,35","EUR","16-kwi-2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","330 925,99","0,15","330 925,99","264 000,00","264 000,00","124,84","Wielka Brytania","-","5,50","07-mar-2033","4,13","GBP","30-paź-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","330 833,01","0,15","330 833,01","332 000,00","332 000,00","99,43","Irlandia","-","3,94","18-paź-2030","0,20","EUR","16-cze-2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","330 608,60","0,15","330 608,60","701 000,00","701 000,00","47,06","Australia","-","13,55","21-mar-2047","3,00","AUD","19-paź-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328 260,87","0,15","328 260,87","284 000,00","284 000,00","113,68","Wielka Brytania","-","9,93","07-gru-2040","4,25","GBP","30-cze-2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","326 719,23","0,15","326 719,23","986 000,00","986 000,00","32,77","Australia","-","16,57","21-cze-2051","1,75","AUD","05-sie-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","325 572,35","0,15","325 572,35","281 000,00","281 000,00","115,35","Wielka Brytania","-","9,46","07-wrz-2039","4,25","GBP","05-mar-2009"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","325 046,26","0,15","325 046,26","2 327 000,00","2 327 000,00","13,90","Dania","-","3,03","15-lis-2029","0,50","DKK","25-sty-2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","324 020,42","0,15","324 020,42","3 675 000,00","3 675 000,00","8,81","Szwecja","-","4,51","12-maj-2031","0,13","SEK","27-mar-2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","322 582,83","0,15","322 582,83","3 388 000,00","3 388 000,00","9,47","Norwegia","-","6,09","15-sie-2033","3,00","NOK","15-lut-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","322 440,18","0,15","322 440,18","293 000,00","293 000,00","108,69","Finlandia","-","3,32","15-kwi-2030","2,50","EUR","27-sie-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","321 897,06","0,15","321 897,06","252 000,00","252 000,00","126,50","Wielka Brytania","-","7,56","31-lip-2036","4,88","GBP","15-kwi-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","321 054,33","0,14","321 054,33","299 000,00","299 000,00","104,79","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","318 432,17","0,14","318 432,17","309 000,00","309 000,00","99,77","Irlandia","-","12,61","18-paź-2043","3,00","EUR","12-sty-2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","317 837,80","0,14","317 837,80","322 000,00","322 000,00","98,12","Irlandia","-","6,21","15-maj-2033","1,30","EUR","17-kwi-2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","316 958,48","0,14","316 958,48","218 000,00","218 000,00","143,27","Szwajcaria","-","5,88","08-kwi-2033","3,50","CHF","08-kwi-2003"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","314 813,36","0,14","314 813,36","604 000,00","604 000,00","52,15","Nowa Zelandia","-","5,71","14-kwi-2033","3,50","NZD","22-paź-2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","313 588,92","0,14","313 588,92","175 000,00","175 000,00","178,50","Szwajcaria","-","28,94","25-cze-2064","2,00","CHF","25-cze-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","311 771,87","0,14","311 771,87","245 000,00","245 000,00","125,93","Wielka Brytania","-","9,65","31-sty-2041","5,25","GBP","15-paź-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","311 422,00","0,14","311 422,00","332 000,00","332 000,00","93,19","Finlandia","-","7,06","15-kwi-2034","1,13","EUR","13-lut-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","310 870,91","0,14","310 870,91","390 000,00","390 000,00","79,44","Austria","-","9,69","20-paź-2036","0,25","EUR","23-wrz-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","310 750,24","0,14","310 750,24","338 000,00","338 000,00","91,73","Wielka Brytania","-","9,43","07-wrz-2037","1,75","GBP","09-lis-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","309 531,04","0,14","309 531,04","279 000,00","279 000,00","110,75","Wielka Brytania","-","3,90","22-paź-2030","0,38","GBP","13-maj-2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","309 295,63","0,14","309 295,63","236 000,00","236 000,00","130,25","Szwajcaria","-","4,49","22-cze-2031","2,25","CHF","22-cze-2011"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","309 246,04","0,14","309 246,04","368 000,00","368 000,00","83,59","Singapur","-","24,89","01-sie-2072","3,00","SGD","15-sie-2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","308 081,13","0,14","308 081,13","434 000,00","434 000,00","70,31","Irlandia","-","18,25","15-maj-2050","1,50","EUR","16-maj-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307 931,58","0,14","307 931,58","322 000,00","322 000,00","94,71","Wielka Brytania","-","11,91","22-sty-2044","3,25","GBP","24-paź-2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305 110,32","0,14","305 110,32","264 000,00","264 000,00","115,57","Szwajcaria","-","7,69","26-cze-2034","0,00","CHF","26-cze-2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","297 606,54","0,13","297 606,54","220 000,00","220 000,00","134,48","Szwajcaria","-","13,95","30-kwi-2042","1,50","CHF","30-kwi-2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","296 300,33","0,13","296 300,33","3 203 000,00","3 203 000,00","9,23","Norwegia","-","3,69","19-sie-2030","1,38","NOK","19-lut-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","295 827,13","0,13","295 827,13","302 000,00","302 000,00","96,96","Wielka Brytania","-","12,11","22-sty-2045","3,50","GBP","25-cze-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","294 161,32","0,13","294 161,32","285 000,00","285 000,00","101,31","Wielka Brytania","-","14,17","07-gru-2055","4,25","GBP","27-maj-2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","292 722,63","0,13","292 722,63","275 000,00","275 000,00","104,63","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","291 510,40","0,13","291 510,40","292 000,00","292 000,00","99,42","Finlandia","-","4,37","15-kwi-2031","0,75","EUR","10-mar-2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","289 300,75","0,13","289 300,75","225 000,00","225 000,00","128,15","Szwajcaria","-","10,06","27-cze-2037","1,25","CHF","27-cze-2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","288 504,61","0,13","288 504,61","520 000,00","520 000,00","55,01","Austria","-","20,62","20-mar-2051","0,75","EUR","02-kwi-2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","287 908,03","0,13","287 908,03","4 239 000,00","4 239 000,00","6,76","Dania","-","24,18","15-lis-2052","0,25","DKK","03-kwi-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","287 705,35","0,13","287 705,35","275 000,00","275 000,00","103,52","Wielka Brytania","-","13,91","31-lip-2054","4,38","GBP","24-sty-2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283 866,73","0,13","283 866,73","353 000,00","353 000,00","80,37","Singapur","-","12,57","01-kwi-2042","2,75","SGD","02-kwi-2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","283 042,61","0,13","283 042,61","2 846 000,00","2 846 000,00","9,82","Norwegia","-","7,27","12-cze-2035","3,75","NOK","12-lut-2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","280 842,44","0,13","280 842,44","350 000,00","350 000,00","80,02","Singapur","-","7,45","01-mar-2035","2,75","SGD","03-mar-2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","277 584,64","0,13","277 584,64","348 000,00","348 000,00","79,35","Singapur","-","1,75","01-sie-2028","2,88","SGD","01-sie-2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","276 843,06","0,12","276 843,06","2 965 000,00","2 965 000,00","9,18","Szwecja","-","6,50","11-lis-2033","1,75","SEK","06-maj-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","276 503,22","0,12","276 503,22","255 000,00","255 000,00","106,52","Wielka Brytania","-","12,13","07-gru-2046","4,25","GBP","12-maj-2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","273 779,03","0,12","273 779,03","372 000,00","372 000,00","72,83","Wielka Brytania","-","12,60","22-paź-2041","1,25","GBP","22-sty-2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","273 429,29","0,12","273 429,29","345 000,00","345 000,00","79,21","Singapur","-","3,32","01-kwi-2030","2,50","SGD","01-kwi-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","266 634,79","0,12","266 634,79","286 000,00","286 000,00","92,45","Finlandia","-","12,38","04-lip-2042","2,63","EUR","03-lip-2012"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","266 029,42","0,12","266 029,42","295 000,00","295 000,00","89,28","Singapur","-","18,64","01-cze-2054","3,25","SGD","03-cze-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","262 142,33","0,12","262 142,33","242 000,00","242 000,00","106,90","Finlandia","-","5,05","15-kwi-2032","2,63","EUR","28-sie-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","262 074,26","0,12","262 074,26","394 000,00","394 000,00","65,62","Australia","-","6,35","21-cze-2034","4,25","AUD","14-cze-2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","258 436,22","0,12","258 436,22","334 000,00","334 000,00","76,87","Singapur","-","10,82","01-lip-2039","2,38","SGD","01-lip-2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","258 100,43","0,12","258 100,43","457 000,00","457 000,00","55,80","Australia","-","9,76","21-cze-2039","3,25","AUD","21-paź-2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","257 607,45","0,12","257 607,45","2 655 000,00","2 655 000,00","9,62","Szwecja","-","5,24","01-cze-2032","2,25","SEK","20-mar-2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","257 243,10","0,12","257 243,10","2 576 000,00","2 576 000,00","9,80","Norwegia","-","6,41","13-kwi-2034","3,63","NOK","13-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 315,13","0,12","256 315,13","220 000,00","220 000,00","115,09","Niemcy","-","1,67","04-lip-2028","4,75","EUR","09-paź-1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 274,53","0,11","253 274,53","226 000,00","226 000,00","111,25","Finlandia","-","1,68","04-lip-2028","2,75","EUR","07-lut-2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","251 556,48","0,11","251 556,48","210 000,00","210 000,00","115,28","Holandia","-","1,20","15-sty-2028","5,50","EUR","15-sty-1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","249 378,71","0,11","249 378,71","190 000,00","190 000,00","130,83","Szwajcaria","-","15,16","28-cze-2043","1,25","CHF","28-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248 974,69","0,11","248 974,69","251 000,00","251 000,00","98,53","Stany Zjednoczone","-","1,26","31-sty-2028","3,50","USD","31-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","248 405,59","0,11","248 405,59","335 000,00","335 000,00","73,85","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","248 013,12","0,11","248 013,12","278 000,00","278 000,00","87,61","Finlandia","-","17,55","15-kwi-2055","2,95","EUR","24-sty-2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247 166,25","0,11","247 166,25","1 649 000,00","1 649 000,00","14,72","Dania","-","2,01","15-lis-2028","2,00","DKK","23-sty-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","246 520,39","0,11","246 520,39","380 000,00","380 000,00","64,87","Austria","-","13,78","20-paź-2040","0,00","EUR","22-paź-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245 404,45","0,11","245 404,45","245 000,00","245 000,00","99,10","Stany Zjednoczone","-","1,17","31-gru-2027","3,88","USD","03-sty-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","244 542,89","0,11","244 542,89","257 000,00","257 000,00","94,09","Wielka Brytania","-","14,01","22-lip-2052","3,75","GBP","28-wrz-2011"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","242 887,03","0,11","242 887,03","220 000,00","220 000,00","109,24","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","240 235,72","0,11","240 235,72","188 000,00","188 000,00","122,40","Niemcy","-","2,87","04-sty-2030","6,25","EUR","21-sty-2000"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","240 166,28","0,11","240 166,28","303 000,00","303 000,00","79,19","Finlandia","-","9,29","15-kwi-2036","0,13","EUR","11-lut-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","239 474,44","0,11","239 474,44","470 000,00","470 000,00","50,27","Kanada","-","19,98","01-gru-2064","2,75","CAD","01-maj-2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","239 275,51","0,11","239 275,51","206 000,00","206 000,00","115,98","Szwajcaria","-","17,81","28-cze-2045","0,50","CHF","28-cze-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","239 082,18","0,11","239 082,18","252 000,00","252 000,00","92,90","Wielka Brytania","-","14,06","22-paź-2053","3,75","GBP","25-sty-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","238 161,15","0,11","238 161,15","224 000,00","224 000,00","104,42","Wielka Brytania","-","12,94","07-gru-2049","4,25","GBP","03-wrz-2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","238 113,43","0,11","238 113,43","246 000,00","246 000,00","95,66","Wielka Brytania","-","15,17","22-sty-2060","4,00","GBP","22-paź-2009"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","237 123,21","0,11","237 123,21","275 000,00","275 000,00","86,04","Irlandia","-","8,29","15-maj-2035","0,40","EUR","15-sty-2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235 883,14","0,11","235 883,14","295 000,00","295 000,00","79,91","Singapur","-","2,38","01-kwi-2029","3,00","SGD","01-kwi-2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234 326,08","0,11","234 326,08","194 000,00","194 000,00","120,57","Szwajcaria","-","3,59","27-maj-2030","0,50","CHF","27-maj-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","232 782,55","0,11","232 782,55","367 000,00","367 000,00","63,16","Finlandia","-","15,24","15-kwi-2043","0,50","EUR","02-lut-2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","230 423,43","0,10","230 423,43","216 000,00","216 000,00","104,75","Finlandia","-","11,02","15-kwi-2041","3,55","EUR","28-sty-2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","228 859,45","0,10","228 859,45","2 190 000,00","2 190 000,00","10,27","Szwecja","-","9,99","30-mar-2039","3,50","SEK","30-mar-2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228 213,53","0,10","228 213,53","328 000,00","328 000,00","69,42","Singapur","-","18,43","01-mar-2050","1,88","SGD","02-mar-2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","227 805,52","0,10","227 805,52","195 000,00","195 000,00","116,60","Szwajcaria","-","26,58","24-maj-2055","0,50","CHF","24-maj-2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","225 880,40","0,10","225 880,40","283 000,00","283 000,00","79,43","Singapur","-","5,35","01-sie-2032","2,63","SGD","01-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 721,07","0,10","224 721,07","226 000,00","226 000,00","98,51","Stany Zjednoczone","-","1,18","31-gru-2027","3,38","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","223 171,84","0,10","223 171,84","242 000,00","242 000,00","91,64","Stany Zjednoczone","-","6,57","15-sie-2034","3,88","USD","15-sie-2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","218 989,56","0,10","218 989,56","202 000,00","202 000,00","106,50","Luksemburg","-","8,01","24-mar-2036","3,13","EUR","24-mar-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","218 812,75","0,10","218 812,75","217 000,00","217 000,00","99,34","Finlandia","-","9,58","15-kwi-2038","2,75","EUR","02-lut-2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","218 313,32","0,10","218 313,32","2 359 000,00","2 359 000,00","9,17","Norwegia","-","5,16","18-maj-2032","2,13","NOK","16-lut-2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","211 681,85","0,10","211 681,85","225 000,00","225 000,00","93,70","Irlandia","-","5,85","18-paź-2032","0,35","EUR","20-sty-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","211 236,21","0,10","211 236,21","247 000,00","247 000,00","84,52","Wielka Brytania","-","16,92","22-lip-2068","3,50","GBP","26-cze-2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","207 336,80","0,09","207 336,80","300 000,00","300 000,00","68,06","Australia","-","7,45","21-cze-2036","5,00","AUD","26-maj-2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","205 623,75","0,09","205 623,75","2 056,00","2 056,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204 259,39","0,09","204 259,39","2 000 000,00","2 000 000,00","10,06","Norwegia","-","7,84","03-cze-2036","4,13","NOK","03-lut-2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204 118,15","0,09","204 118,15","2 018 000,00","2 018 000,00","10,02","Norwegia","-","1,49","26-kwi-2028","2,00","NOK","26-kwi-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 865,30","0,09","201 865,30","206 000,00","206 000,00","96,20","Stany Zjednoczone","-","5,87","15-lis-2033","4,50","USD","15-lis-2023"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","201 808,10","0,09","201 808,10","156 000,00","156 000,00","126,95","Szwajcaria","-","1,46","08-kwi-2028","4,00","CHF","08-kwi-1998"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201 778,38","0,09","201 778,38","2 094 000,00","2 094 000,00","9,50","Norwegia","-","9,88","31-maj-2039","3,63","NOK","31-maj-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","201 487,85","0,09","201 487,85","251 000,00","251 000,00","79,99","Wielka Brytania","-","10,86","31-sty-2039","1,13","GBP","14-lip-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 365,05","0,09","201 365,05","208 000,00","208 000,00","95,06","Stany Zjednoczone","-","6,23","15-maj-2034","4,38","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 377,27","0,09","200 377,27","207 000,00","207 000,00","96,11","Stany Zjednoczone","-","6,76","15-lut-2035","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 767,24","0,09","198 767,24","209 000,00","209 000,00","93,41","Stany Zjednoczone","-","6,92","15-maj-2035","4,25","USD","15-maj-2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","198 442,69","0,09","198 442,69","287 000,00","287 000,00","69,11","Singapur","-","19,40","01-paź-2051","1,88","SGD","01-paź-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","198 277,07","0,09","198 277,07","204 000,00","204 000,00","94,74","Wielka Brytania","-","15,50","22-paź-2063","4,00","GBP","17-maj-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","198 051,18","0,09","198 051,18","182 000,00","182 000,00","105,83","Austria","-","18,46","26-sty-2062","3,80","EUR","26-sty-2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 924,29","0,09","189 924,29","203 000,00","203 000,00","92,96","Stany Zjednoczone","-","6,20","15-lut-2034","4,00","USD","15-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","189 234,13","0,09","189 234,13","345 000,00","345 000,00","54,35","Wielka Brytania","-","18,10","22-lip-2057","1,75","GBP","25-sty-2017"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","188 683,10","0,09","188 683,10","198 000,00","198 000,00","93,55","Stany Zjednoczone","-","7,52","15-maj-2036","4,38","USD","15-maj-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","187 119,51","0,08","187 119,51","290 000,00","290 000,00","64,03","Wielka Brytania","-","15,64","22-sty-2049","1,75","GBP","12-wrz-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186 275,34","0,08","186 275,34","195 000,00","195 000,00","93,83","Stany Zjednoczone","-","6,59","15-lis-2034","4,25","USD","15-lis-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","184 464,97","0,08","184 464,97","267 000,00","267 000,00","68,34","Finlandia","-","16,55","15-kwi-2047","1,38","EUR","15-lut-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","183 418,36","0,08","183 418,36","191 000,00","191 000,00","96,03","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","183 310,01","0,08","183 310,01","137 000,00","137 000,00","132,08","Szwajcaria","-","10,98","26-paź-2038","1,50","CHF","26-paź-2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","181 458,06","0,08","181 458,06","183 000,00","183 000,00","95,71","Irlandia","-","17,43","18-paź-2055","3,15","EUR","23-sty-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","181 313,98","0,08","181 313,98","196 000,00","196 000,00","91,89","Stany Zjednoczone","-","7,52","15-lut-2036","4,13","USD","17-lut-2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","181 229,40","0,08","181 229,40","330 000,00","330 000,00","53,85","Nowa Zelandia","-","8,54","15-maj-2038","4,75","NZD","21-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 931,39","0,08","180 931,39","195 000,00","195 000,00","91,19","Stany Zjednoczone","-","7,31","15-lis-2035","4,00","USD","17-lis-2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","179 223,10","0,08","179 223,10","162 000,00","162 000,00","110,63","Szwajcaria","-","12,75","24-lip-2039","0,00","CHF","24-lip-2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","177 038,76","0,08","177 038,76","1 810 000,00","1 810 000,00","9,60","Szwecja","-","8,79","09-lut-2037","2,75","SEK","18-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","175 488,87","0,08","175 488,87","202 000,00","202 000,00","86,23","Stany Zjednoczone","-","4,29","15-maj-2031","1,63","USD","17-maj-2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","173 495,38","0,08","173 495,38","148 000,00","148 000,00","117,14","Szwajcaria","-","8,59","23-cze-2035","0,25","CHF","23-cze-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","173 483,06","0,08","173 483,06","276 000,00","276 000,00","62,43","Wielka Brytania","-","15,48","22-lip-2047","1,50","GBP","21-wrz-2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","172 167,93","0,08","172 167,93","381 000,00","381 000,00","45,21","Nowa Zelandia","-","8,76","15-kwi-2037","2,75","NZD","30-sie-2016"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","171 845,18","0,08","171 845,18","172 000,00","172 000,00","99,10","Stany Zjednoczone","-","1,71","31-lip-2028","4,25","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169 638,58","0,08","169 638,58","174 000,00","174 000,00","97,06","Stany Zjednoczone","-","3,11","28-lut-2030","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","168 996,45","0,08","168 996,45","181 000,00","181 000,00","92,79","Stany Zjednoczone","-","5,86","15-sie-2033","3,88","USD","15-sie-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","168 888,57","0,08","168 888,57","269 000,00","269 000,00","62,66","Austria","-","26,94","20-wrz-2117","2,10","EUR","20-wrz-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 003,12","0,08","167 003,12","167 000,00","167 000,00","98,50","Stany Zjednoczone","-","1,51","15-maj-2028","3,75","USD","15-maj-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","166 695,87","0,08","166 695,87","233 000,00","233 000,00","71,26","Irlandia","-","13,51","22-kwi-2041","0,55","EUR","22-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 967,80","0,07","164 967,80","193 000,00","193 000,00","85,20","Stany Zjednoczone","-","4,96","15-lut-2032","1,88","USD","15-lut-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","164 425,03","0,07","164 425,03","166 000,00","166 000,00","97,88","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","163 350,21","0,07","163 350,21","1 834 000,00","1 834 000,00","8,90","Norwegia","-","4,70","17-wrz-2031","1,25","NOK","17-lut-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","163 070,27","0,07","163 070,27","314 000,00","314 000,00","51,62","Wielka Brytania","-","17,75","31-lip-2051","1,25","GBP","28-kwi-2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162 931,72","0,07","162 931,72","150 000,00","150 000,00","106,66","Luksemburg","-","6,52","01-mar-2034","2,88","EUR","01-mar-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 302,61","0,07","162 302,61","168 000,00","168 000,00","94,96","Stany Zjednoczone","-","5,21","15-lis-2032","4,13","USD","15-lis-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","161 518,91","0,07","161 518,91","243 000,00","243 000,00","66,45","Finlandia","-","13,37","15-wrz-2040","0,25","EUR","17-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","160 994,77","0,07","160 994,77","353 000,00","353 000,00","45,61","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","158 496,78","0,07","158 496,78","295 000,00","295 000,00","53,35","Wielka Brytania","-","17,73","31-lip-2053","1,50","GBP","22-paź-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 886,12","0,07","157 886,12","178 000,00","178 000,00","88,29","Stany Zjednoczone","-","5,25","15-sie-2032","2,75","USD","15-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 078,95","0,07","157 078,95","171 000,00","171 000,00","91,34","Stany Zjednoczone","-","5,54","15-lut-2033","3,50","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 751,27","0,07","155 751,27","185 000,00","185 000,00","83,64","Stany Zjednoczone","-","4,78","15-lis-2031","1,38","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 876,02","0,07","153 876,02","183 000,00","183 000,00","83,90","Stany Zjednoczone","-","4,58","15-sie-2031","1,25","USD","16-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 635,08","0,07","153 635,08","153 000,00","153 000,00","98,60","Stany Zjednoczone","-","1,43","15-kwi-2028","3,75","USD","15-kwi-2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","152 267,71","0,07","152 267,71","154 000,00","154 000,00","97,14","Finlandia","-","13,31","15-kwi-2045","3,20","EUR","29-sty-2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","152 012,55","0,07","152 012,55","122 000,00","122 000,00","124,20","Szwajcaria","-","18,85","22-maj-2047","0,88","CHF","22-maj-2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","151 440,02","0,07","151 440,02","129 000,00","129 000,00","117,18","Szwajcaria","-","29,19","30-maj-2058","0,50","CHF","30-maj-2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 227,21","0,07","151 227,21","165 000,00","165 000,00","90,30","Stany Zjednoczone","-","5,70","15-maj-2033","3,38","USD","15-maj-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 024,91","0,07","151 024,91","140 000,00","140 000,00","107,71","Austria","-","5,46","20-wrz-2032","2,80","EUR","02-wrz-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150 422,33","0,07","150 422,33","271 000,00","271 000,00","54,51","Wielka Brytania","-","17,59","22-paź-2054","1,63","GBP","15-maj-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150 304,25","0,07","150 304,25","349 000,00","349 000,00","42,68","Wielka Brytania","-","19,57","22-paź-2050","0,63","GBP","10-cze-2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","148 742,89","0,07","148 742,89","420 000,00","420 000,00","34,80","Nowa Zelandia","-","14,94","15-maj-2051","2,75","NZD","24-wrz-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","146 369,13","0,07","146 369,13","211 000,00","211 000,00","69,11","Kanada","-","6,42","01-mar-2034","3,50","CAD","05-mar-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","146 102,94","0,07","146 102,94","386 000,00","386 000,00","37,48","Austria","-","31,21","20-kwi-2071","0,70","EUR","20-kwi-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","145 449,05","0,07","145 449,05","213 000,00","213 000,00","67,72","Kanada","-","2,98","01-gru-2029","2,25","CAD","29-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 741,74","0,07","144 741,74","145 000,00","145 000,00","98,59","Stany Zjednoczone","-","1,59","15-cze-2028","3,88","USD","16-cze-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","144 704,59","0,07","144 704,59","258 000,00","258 000,00","55,87","Wielka Brytania","-","16,04","31-sty-2046","0,88","GBP","20-sty-2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","144 592,89","0,07","144 592,89","148 000,00","148 000,00","97,23","Stany Zjednoczone","-","4,32","31-sie-2031","4,38","USD","31-sie-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","144 369,77","0,07","144 369,77","220 000,00","220 000,00","64,91","Wielka Brytania","-","17,85","22-lip-2065","2,50","GBP","21-paź-2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 772,70","0,06","143 772,70","147 000,00","147 000,00","96,33","Stany Zjednoczone","-","4,10","31-maj-2031","4,13","USD","01-cze-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","143 683,25","0,06","143 683,25","170 000,00","170 000,00","83,37","Singapur","-","6,59","01-maj-2034","3,38","SGD","02-maj-2024"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","141 938,56","0,06","141 938,56","184 000,00","184 000,00","76,80","Singapur","-","15,60","01-sie-2046","2,38","SGD","03-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 347,08","0,06","139 347,08","140 000,00","140 000,00","98,37","Stany Zjednoczone","-","2,51","30-cze-2029","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","138 970,61","0,06","138 970,61","140 000,00","140 000,00","98,82","Stany Zjednoczone","-","1,79","31-sie-2028","4,13","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 941,44","0,06","138 941,44","163 000,00","163 000,00","84,89","Stany Zjednoczone","-","3,92","15-lis-2030","0,88","USD","16-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 032,75","0,06","137 032,75","134 000,00","134 000,00","100,12","Stany Zjednoczone","-","1,90","31-paź-2028","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 269,55","0,06","133 269,55","139 000,00","139 000,00","95,16","Stany Zjednoczone","-","3,89","31-sty-2031","3,75","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 005,04","0,06","133 005,04","135 000,00","135 000,00","97,98","Stany Zjednoczone","-","1,75","15-sie-2028","3,63","USD","15-sie-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","131 465,08","0,06","131 465,08","204 000,00","204 000,00","63,84","Kanada","-","17,57","01-cze-2059","3,75","CAD","17-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 425,51","0,06","129 425,51","130 000,00","130 000,00","97,74","Stany Zjednoczone","-","2,78","31-paź-2029","4,13","USD","31-paź-2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129 211,36","0,06","129 211,36","152 000,00","152 000,00","84,91","Stany Zjednoczone","-","3,71","15-sie-2030","0,63","USD","17-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 967,70","0,06","127 967,70","132 000,00","132 000,00","96,55","Stany Zjednoczone","-","2,69","31-sie-2029","3,63","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 598,86","0,06","127 598,86","136 000,00","136 000,00","93,19","Stany Zjednoczone","-","7,17","15-sie-2035","4,25","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 028,57","0,06","127 028,57","149 000,00","149 000,00","85,09","Stany Zjednoczone","-","4,15","15-lut-2031","1,13","USD","16-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 568,51","0,06","126 568,51","130 000,00","130 000,00","96,30","Stany Zjednoczone","-","3,38","30-cze-2030","3,88","USD","30-cze-2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","126 434,16","0,06","126 434,16","120 000,00","120 000,00","105,17","Luksemburg","-","7,81","17-wrz-2035","2,90","EUR","17-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 411,59","0,06","126 411,59","127 000,00","127 000,00","98,34","Stany Zjednoczone","-","2,94","31-gru-2029","4,38","USD","31-gru-2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","125 649,16","0,06","125 649,16","240 000,00","240 000,00","51,23","Nowa Zelandia","-","13,60","15-maj-2054","5,00","NZD","28-lut-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","125 119,38","0,06","125 119,38","165 000,00","165 000,00","74,40","Kanada","-","2,41","01-cze-2029","5,75","CAD","02-lut-1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 021,40","0,06","123 021,40","125 000,00","125 000,00","97,66","Stany Zjednoczone","-","2,60","31-lip-2029","4,00","USD","31-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","122 747,54","0,06","122 747,54","125 000,00","125 000,00","96,49","Stany Zjednoczone","-","3,21","30-kwi-2030","3,88","USD","30-kwi-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","121 084,72","0,05","121 084,72","254 000,00","254 000,00","46,67","Wielka Brytania","-","21,12","22-paź-2071","1,63","GBP","16-maj-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 990,12","0,05","119 990,12","126 000,00","126 000,00","95,14","Stany Zjednoczone","-","3,64","30-wrz-2030","3,63","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 775,89","0,05","118 775,89","118 000,00","118 000,00","99,05","Stany Zjednoczone","-","2,42","31-maj-2029","4,50","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 078,02","0,05","118 078,02","120 000,00","120 000,00","97,29","Stany Zjednoczone","-","2,05","15-gru-2028","3,50","USD","15-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 689,38","0,05","117 689,38","123 000,00","123 000,00","94,43","Stany Zjednoczone","-","3,74","30-lis-2030","3,50","USD","01-gru-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117 041,62","0,05","117 041,62","110 000,00","110 000,00","106,19","Austria","-","11,47","20-wrz-2041","3,55","EUR","03-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 570,69","0,05","116 570,69","119 000,00","119 000,00","97,14","Stany Zjednoczone","-","2,13","15-sty-2029","3,50","USD","15-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 358,86","0,05","115 358,86","119 000,00","119 000,00","96,20","Stany Zjednoczone","-","3,46","31-lip-2030","3,88","USD","31-lip-2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 299,02","0,05","114 299,02","950 000,00","950 000,00","11,95","Hong Kong","-","7,49","24-lip-2035","3,17","HKD","24-lip-2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","113 876,06","0,05","113 876,06","122 000,00","122 000,00","91,34","Stany Zjednoczone","-","14,17","15-maj-2056","5,00","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 775,05","0,05","113 775,05","119 000,00","119 000,00","95,22","Stany Zjednoczone","-","3,56","31-sie-2030","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 576,66","0,05","113 576,66","121 000,00","121 000,00","93,33","Stany Zjednoczone","-","2,05","30-lis-2028","1,50","USD","30-lis-2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","113 376,68","0,05","113 376,68","94 000,00","94 000,00","120,44","Szwajcaria","-","5,63","27-cze-2032","0,50","CHF","27-cze-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 117,61","0,05","111 117,61","112 000,00","112 000,00","97,52","Stany Zjednoczone","-","1,89","15-paź-2028","3,50","USD","15-paź-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111 104,67","0,05","111 104,67","124 000,00","124 000,00","87,70","Stany Zjednoczone","-","14,12","15-maj-2055","4,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 649,80","0,05","110 649,80","113 000,00","113 000,00","96,67","Stany Zjednoczone","-","1,98","15-lis-2028","3,13","USD","15-lis-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 652,68","0,05","110 652,68","113 000,00","113 000,00","97,51","Stany Zjednoczone","-","1,30","15-lut-2028","2,75","USD","15-lut-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","109 672,64","0,05","109 672,64","125 000,00","125 000,00","85,89","Stany Zjednoczone","-","14,31","15-lis-2055","4,63","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 618,91","0,05","109 618,91","111 000,00","111 000,00","97,73","Stany Zjednoczone","-","2,09","31-gru-2028","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 341,83","0,05","109 341,83","110 000,00","110 000,00","98,50","Stany Zjednoczone","-","1,67","15-lip-2028","3,88","USD","15-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 063,14","0,05","109 063,14","110 000,00","110 000,00","97,67","Stany Zjednoczone","-","2,86","30-lis-2029","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 821,42","0,05","107 821,42","112 900,00","112 900,00","95,11","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","15-lut-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 783,01","0,05","106 783,01","110 000,00","110 000,00","96,98","Stany Zjednoczone","-","3,19","31-mar-2030","4,00","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 824,10","0,05","105 824,10","110 000,00","110 000,00","96,12","Stany Zjednoczone","-","2,78","30-wrz-2029","3,50","USD","30-wrz-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","105 760,74","0,05","105 760,74","86 000,00","86 000,00","121,59","Wielka Brytania","-","13,59","31-sty-2056","5,38","GBP","21-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 379,55","0,05","105 379,55","110 000,00","110 000,00","94,80","Stany Zjednoczone","-","3,81","31-gru-2030","3,63","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 506,74","0,05","104 506,74","105 000,00","105 000,00","97,66","Stany Zjednoczone","-","2,32","15-kwi-2029","3,88","USD","15-kwi-2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","104 342,53","0,05","104 342,53","1 160 000,00","1 160 000,00","8,99","Szwecja","-","3,85","09-wrz-2030","0,13","SEK","09-wrz-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 037,06","0,05","104 037,06","110 000,00","110 000,00","93,52","Stany Zjednoczone","-","5,37","31-gru-2032","3,88","USD","31-gru-2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 225,75","0,05","103 225,75","803 000,00","803 000,00","12,86","Dania","-","5,03","15-lis-2031","0,00","DKK","21-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 018,51","0,05","103 018,51","110 000,00","110 000,00","93,32","Stany Zjednoczone","-","2,21","31-sty-2029","1,75","USD","31-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 638,89","0,05","102 638,89","104 000,00","104 000,00","97,88","Stany Zjednoczone","-","3,02","31-sty-2030","4,25","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 475,43","0,05","102 475,43","106 000,00","106 000,00","94,91","Stany Zjednoczone","-","4,81","30-kwi-2032","4,00","USD","30-kwi-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","102 287,33","0,05","102 287,33","250 000,00","250 000,00","40,85","Finlandia","-","24,24","15-kwi-2052","0,13","EUR","09-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 019,82","0,05","102 019,82","105 000,00","105 000,00","96,93","Stany Zjednoczone","-","2,29","15-mar-2029","3,50","USD","16-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 568,45","0,05","101 568,45","109 000,00","109 000,00","92,80","Stany Zjednoczone","-","2,15","31-gru-2028","1,38","USD","31-gru-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 361,84","0,05","101 361,84","113 000,00","113 000,00","89,48","Stany Zjednoczone","-","3,19","15-lut-2030","1,50","USD","18-lut-2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","100 621,06","0,05","100 621,06","280 000,00","280 000,00","35,54","Nowa Zelandia","-","11,87","15-maj-2041","1,75","NZD","21-lip-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 237,79","0,04","99 237,79","100 000,00","100 000,00","97,67","Stany Zjednoczone","-","3,68","30-lis-2030","4,38","USD","30-lis-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99 121,88","0,04","99 121,88","288 000,00","288 000,00","34,15","Austria","-","37,46","30-cze-2120","0,85","EUR","30-cze-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","98 846,52","0,04","98 846,52","92 000,00","92 000,00","104,98","Austria","-","17,02","20-mar-2056","3,75","EUR","10-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 391,05","0,04","98 391,05","100 000,00","100 000,00","98,29","Stany Zjednoczone","-","2,32","31-mar-2029","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98 074,39","0,04","98 074,39","100 000,00","100 000,00","97,24","Stany Zjednoczone","-","4,24","31-lip-2031","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 050,82","0,04","98 050,82","103 000,00","103 000,00","95,16","Stany Zjednoczone","-","1,43","31-mar-2028","1,25","USD","31-mar-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 110,14","0,04","97 110,14","113 000,00","113 000,00","84,14","Stany Zjednoczone","-","14,18","15-lis-2054","4,50","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 823,78","0,04","96 823,78","102 000,00","102 000,00","93,98","Stany Zjednoczone","-","2,45","15-maj-2029","2,38","USD","15-maj-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 781,28","0,04","96 781,28","97 000,00","97 000,00","99,66","Stany Zjednoczone","-","1,87","30-wrz-2028","4,63","USD","02-paź-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 580,67","0,04","96 580,67","110 000,00","110 000,00","85,95","Stany Zjednoczone","-","13,99","15-maj-2054","4,63","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 363,06","0,04","95 363,06","94 000,00","94 000,00","99,41","Stany Zjednoczone","-","2,33","30-kwi-2029","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 838,99","0,04","94 838,99","100 000,00","100 000,00","94,08","Stany Zjednoczone","-","5,43","31-sty-2033","4,00","USD","02-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","94 374,23","0,04","94 374,23","109 000,00","109 000,00","85,89","Stany Zjednoczone","-","14,34","15-lut-2055","4,63","USD","18-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","94 080,57","0,04","94 080,57","105 000,00","105 000,00","87,70","Stany Zjednoczone","-","13,79","15-lis-2053","4,75","USD","15-lis-2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","94 061,86","0,04","94 061,86","1 016 000,00","1 016 000,00","9,26","Norwegia","-","12,01","06-paź-2042","3,50","NOK","06-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 850,76","0,04","93 850,76","96 000,00","96 000,00","95,95","Stany Zjednoczone","-","4,41","31-paź-2031","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 798,30","0,04","93 798,30","95 000,00","95 000,00","97,50","Stany Zjednoczone","-","4,53","31-gru-2031","4,50","USD","31-gru-2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92 972,72","0,04","92 972,72","644 000,00","644 000,00","14,13","Dania","-","6,38","15-lis-2033","2,25","DKK","28-wrz-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","92 800,88","0,04","92 800,88","105 000,00","105 000,00","87,67","Stany Zjednoczone","-","14,37","15-sie-2055","4,75","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 669,52","0,04","92 669,52","99 000,00","99 000,00","93,48","Stany Zjednoczone","-","1,83","31-sie-2028","1,13","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 940,14","0,04","90 940,14","97 000,00","97 000,00","93,56","Stany Zjednoczone","-","1,75","31-lip-2028","1,00","USD","02-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 916,80","0,04","89 916,80","91 000,00","91 000,00","98,70","Stany Zjednoczone","-","3,58","30-wrz-2030","4,63","USD","02-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 561,67","0,04","89 561,67","90 000,00","90 000,00","99,08","Stany Zjednoczone","-","1,33","29-lut-2028","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 883,31","0,04","88 883,31","95 000,00","95 000,00","93,36","Stany Zjednoczone","-","2,29","28-lut-2029","1,88","USD","28-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 792,89","0,04","88 792,89","93 000,00","93 000,00","95,30","Stany Zjednoczone","-","1,19","31-gru-2027","0,63","USD","31-gru-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 195,18","0,04","88 195,18","92 000,00","92 000,00","95,64","Stany Zjednoczone","-","1,11","30-lis-2027","0,63","USD","30-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 002,65","0,04","87 002,65","90 000,00","90 000,00","95,15","Stany Zjednoczone","-","5,59","31-maj-2033","4,25","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 850,00","0,04","86 850,00","90 000,00","90 000,00","95,23","Stany Zjednoczone","-","2,39","30-kwi-2029","2,88","USD","02-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 764,02","0,04","86 764,02","92 000,00","92 000,00","94,25","Stany Zjednoczone","-","2,36","31-mar-2029","2,38","USD","31-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 234,92","0,04","86 234,92","90 000,00","90 000,00","94,72","Stany Zjednoczone","-","4,97","30-cze-2032","4,00","USD","30-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86 185,49","0,04","86 185,49","106 000,00","106 000,00","80,67","Stany Zjednoczone","-","14,50","15-sie-2054","4,25","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 989,84","0,04","85 989,84","95 000,00","95 000,00","89,37","Stany Zjednoczone","-","4,99","15-maj-2032","2,88","USD","16-maj-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 819,25","0,04","85 819,25","78 000,00","78 000,00","108,87","Austria","-","4,63","20-paź-2031","2,85","EUR","03-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 517,48","0,04","84 517,48","90 000,00","90 000,00","93,81","Stany Zjednoczone","-","5,23","30-wrz-2032","3,88","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 949,40","0,04","83 949,40","83 000,00","83 000,00","99,50","Stany Zjednoczone","-","1,05","15-lis-2027","4,13","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 765,18","0,04","83 765,18","84 000,00","84 000,00","98,18","Stany Zjednoczone","-","1,47","30-kwi-2028","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 206,17","0,04","83 206,17","86 000,00","86 000,00","95,86","Stany Zjednoczone","-","2,55","30-cze-2029","3,25","USD","30-cze-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 031,20","0,04","83 031,20","85 000,00","85 000,00","96,85","Stany Zjednoczone","-","4,63","31-sty-2032","4,38","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 742,08","0,04","82 742,08","85 000,00","85 000,00","95,87","Stany Zjednoczone","-","4,49","30-lis-2031","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 668,07","0,04","82 668,07","96 000,00","96 000,00","85,86","Stany Zjednoczone","-","3,46","15-maj-2030","0,63","USD","15-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 630,89","0,04","82 630,89","83 000,00","83 000,00","98,26","Stany Zjednoczone","-","1,55","31-maj-2028","3,63","USD","31-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 519,36","0,04","82 519,36","90 000,00","90 000,00","91,45","Stany Zjednoczone","-","2,72","15-sie-2029","1,63","USD","15-sie-2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","82 420,73","0,04","82 420,73","40 000,00","40 000,00","202,40","Szwajcaria","-","16,53","06-sty-2049","4,00","CHF","06-sty-1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","82 277,99","0,04","82 277,99","104 000,00","104 000,00","77,52","Stany Zjednoczone","-","14,10","15-lis-2052","4,00","USD","15-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","81 272,59","0,04","81 272,59","102 000,00","102 000,00","79,06","Stany Zjednoczone","-","14,36","15-sie-2053","4,13","USD","15-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 273,58","0,04","81 273,58","82 000,00","82 000,00","98,66","Stany Zjednoczone","-","2,23","28-lut-2029","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 160,15","0,04","81 160,15","84 000,00","84 000,00","95,02","Stany Zjednoczone","-","3,65","31-paź-2030","3,63","USD","31-paź-2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","80 912,78","0,04","80 912,78","650 000,00","650 000,00","12,31","Hong Kong","-","3,35","15-maj-2030","2,70","HKD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 287,36","0,04","80 287,36","84 000,00","84 000,00","95,48","Stany Zjednoczone","-","4,04","31-mar-2031","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 725,16","0,04","79 725,16","81 000,00","81 000,00","97,53","Stany Zjednoczone","-","1,06","15-lis-2027","2,25","USD","15-lis-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 478,91","0,04","79 478,91","83 000,00","83 000,00","94,77","Stany Zjednoczone","-","2,48","31-maj-2029","2,75","USD","31-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 388,30","0,04","79 388,30","84 000,00","84 000,00","94,13","Stany Zjednoczone","-","3,98","28-lut-2031","3,50","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 221,21","0,04","79 221,21","84 000,00","84 000,00","92,97","Stany Zjednoczone","-","5,30","30-lis-2032","3,75","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 749,64","0,04","78 749,64","79 000,00","79 000,00","98,90","Stany Zjednoczone","-","1,71","31-lip-2028","4,13","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 282,21","0,04","78 282,21","83 000,00","83 000,00","93,90","Stany Zjednoczone","-","5,15","31-sie-2032","3,88","USD","02-wrz-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","77 946,58","0,04","77 946,58","147 000,00","147 000,00","51,46","Austria","-","27,79","02-lis-2086","1,50","EUR","02-lis-2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 499,90","0,03","77 499,90","80 000,00","80 000,00","95,40","Stany Zjednoczone","-","4,88","31-maj-2032","4,13","USD","02-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 892,88","0,03","75 892,88","103 000,00","103 000,00","72,23","Stany Zjednoczone","-","14,55","15-maj-2053","3,63","USD","15-maj-2023"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 007,34","0,03","74 007,34","600 000,00","600 000,00","12,28","Hong Kong","-","2,18","17-sty-2029","1,97","HKD","17-sty-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","73 582,82","0,03","73 582,82","101 000,00","101 000,00","72,31","Stany Zjednoczone","-","14,67","15-lut-2053","3,63","USD","15-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72 781,27","0,03","72 781,27","127 000,00","127 000,00","56,36","Stany Zjednoczone","-","15,51","15-maj-2051","2,38","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 634,00","0,03","72 634,00","76 000,00","76 000,00","95,23","Stany Zjednoczone","-","2,71","31-sie-2029","3,13","USD","31-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 462,82","0,03","71 462,82","71 000,00","71 000,00","99,09","Stany Zjednoczone","-","1,99","30-lis-2028","4,38","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 095,93","0,03","71 095,93","74 000,00","74 000,00","95,86","Stany Zjednoczone","-","1,04","31-paź-2027","0,50","USD","02-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 944,45","0,03","70 944,45","74 000,00","74 000,00","95,78","Stany Zjednoczone","-","3,21","31-mar-2030","3,63","USD","31-mar-2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","70 886,61","0,03","70 886,61","93 000,00","93 000,00","75,74","Singapur","-","11,62","01-lip-2040","2,25","SGD","01-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 143,85","0,03","70 143,85","70 000,00","70 000,00","98,55","Stany Zjednoczone","-","1,47","30-kwi-2028","3,75","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 913,12","0,03","69 913,12","72 000,00","72 000,00","96,67","Stany Zjednoczone","-","1,77","15-sie-2028","2,88","USD","15-sie-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 754,16","0,03","69 754,16","72 000,00","72 000,00","95,85","Stany Zjednoczone","-","3,39","30-cze-2030","3,75","USD","30-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 680,43","0,03","69 680,43","112 000,00","112 000,00","61,95","Stany Zjednoczone","-","12,11","15-sie-2041","1,75","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 249,49","0,03","69 249,49","70 000,00","70 000,00","98,83","Stany Zjednoczone","-","1,41","31-mar-2028","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 052,85","0,03","69 052,85","69 000,00","69 000,00","99,44","Stany Zjednoczone","-","1,29","15-lut-2028","4,25","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 306,05","0,03","68 306,05","68 000,00","68 000,00","98,41","Stany Zjednoczone","-","3,97","30-kwi-2031","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 164,64","0,03","68 164,64","70 000,00","70 000,00","96,62","Stany Zjednoczone","-","3,45","31-lip-2030","4,00","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 107,01","0,03","68 107,01","72 000,00","72 000,00","94,09","Stany Zjednoczone","-","2,64","31-lip-2029","2,63","USD","01-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 815,03","0,03","67 815,03","135 000,00","135 000,00","49,95","Stany Zjednoczone","-","16,45","15-lut-2051","1,88","USD","16-lut-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 687,19","0,03","67 687,19","105 000,00","105 000,00","64,02","Stany Zjednoczone","-","15,20","15-sie-2052","3,00","USD","15-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 538,21","0,03","67 538,21","83 000,00","83 000,00","80,72","Stany Zjednoczone","-","14,39","15-lut-2054","4,25","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 437,53","0,03","67 437,53","70 000,00","70 000,00","94,52","Stany Zjednoczone","-","5,54","30-kwi-2033","4,13","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 144,56","0,03","67 144,56","69 000,00","69 000,00","95,97","Stany Zjednoczone","-","3,30","31-maj-2030","3,75","USD","31-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 970,61","0,03","66 970,61","70 000,00","70 000,00","95,57","Stany Zjednoczone","-","4,81","31-mar-2032","4,13","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 440,62","0,03","66 440,62","69 000,00","69 000,00","95,63","Stany Zjednoczone","-","3,06","31-sty-2030","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 317,78","0,03","66 317,78","66 000,00","66 000,00","99,49","Stany Zjednoczone","-","1,22","15-sty-2028","4,25","USD","15-sty-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 170,28","0,03","66 170,28","60 000,00","60 000,00","109,80","Finlandia","-","5,85","15-kwi-2033","3,30","EUR","26-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 679,82","0,03","65 679,82","71 000,00","71 000,00","90,61","Stany Zjednoczone","-","10,95","15-lis-2043","4,75","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 408,74","0,03","65 408,74","70 000,00","70 000,00","93,41","Stany Zjednoczone","-","1,92","30-wrz-2028","1,25","USD","30-wrz-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 368,00","0,03","65 368,00","101 000,00","101 000,00","63,92","Stany Zjednoczone","-","11,93","15-lis-2041","2,00","USD","30-lis-2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 070,51","0,03","65 070,51","65 000,00","65 000,00","99,93","Stany Zjednoczone","-","1,87","30-wrz-2028","4,75","USD","30-wrz-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 338,49","0,03","64 338,49","125 000,00","125 000,00","51,17","Stany Zjednoczone","-","16,38","15-sie-2051","2,00","USD","16-sie-2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 270,42","0,03","64 270,42","500 000,00","500 000,00","12,68","Hong Kong","-","1,01","25-paź-2027","2,89","HKD","24-paź-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 270,92","0,03","64 270,92","71 000,00","71 000,00","89,81","Stany Zjednoczone","-","11,53","15-lut-2045","4,75","USD","28-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 921,85","0,03","63 921,85","67 000,00","67 000,00","94,86","Stany Zjednoczone","-","1,51","30-kwi-2028","1,25","USD","30-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 910,74","0,03","63 910,74","65 000,00","65 000,00","97,18","Stany Zjednoczone","-","1,52","15-maj-2028","2,88","USD","15-maj-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 483,87","0,03","63 483,87","70 000,00","70 000,00","88,84","Stany Zjednoczone","-","11,19","15-maj-2044","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 405,25","0,03","63 405,25","65 000,00","65 000,00","97,02","Stany Zjednoczone","-","2,21","15-lut-2029","3,50","USD","17-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 265,12","0,03","63 265,12","70 000,00","70 000,00","88,53","Stany Zjednoczone","-","11,36","15-lis-2044","4,63","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 117,78","0,03","63 117,78","65 000,00","65 000,00","95,40","Stany Zjednoczone","-","4,03","30-kwi-2031","3,88","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 009,16","0,03","62 009,16","62 000,00","62 000,00","98,36","Stany Zjednoczone","-","4,06","31-maj-2031","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 956,09","0,03","61 956,09","64 000,00","64 000,00","95,27","Stany Zjednoczone","-","3,24","30-kwi-2030","3,50","USD","01-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 693,52","0,03","61 693,52","97 000,00","97 000,00","62,45","Stany Zjednoczone","-","15,11","15-maj-2052","2,88","USD","16-maj-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61 635,91","0,03","61 635,91","210 000,00","210 000,00","29,04","Wielka Brytania","-","26,04","22-paź-2061","0,50","GBP","20-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 265,53","0,03","61 265,53","61 000,00","61 000,00","98,89","Stany Zjednoczone","-","1,01","31-paź-2027","3,50","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 066,85","0,03","61 066,85","65 000,00","65 000,00","93,86","Stany Zjednoczone","-","4,46","30-wrz-2031","3,63","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 339,44","0,03","60 339,44","61 000,00","61 000,00","98,16","Stany Zjednoczone","-","2,16","31-sty-2029","4,00","USD","31-sty-2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","60 348,26","0,03","60 348,26","64 000,00","64 000,00","92,30","Stany Zjednoczone","-","11,65","15-maj-2046","5,00","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 610,86","0,03","59 610,86","63 000,00","63 000,00","94,28","Stany Zjednoczone","-","1,67","30-cze-2028","1,25","USD","30-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 319,97","0,03","59 319,97","66 000,00","66 000,00","88,03","Stany Zjednoczone","-","11,69","15-lis-2045","4,63","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 149,52","0,03","59 149,52","62 000,00","62 000,00","95,28","Stany Zjednoczone","-","1,35","29-lut-2028","1,13","USD","01-mar-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 126,25","0,03","59 126,25","47 800,00","47 800,00","123,15","Wielka Brytania","-","8,00","07-mar-2037","4,63","GBP","11-mar-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 694,07","0,03","58 694,07","91 000,00","91 000,00","64,22","Stany Zjednoczone","-","11,69","15-lut-2041","1,88","USD","01-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 587,38","0,03","58 587,38","60 000,00","60 000,00","97,42","Stany Zjednoczone","-","1,84","15-wrz-2028","3,38","USD","15-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 490,13","0,03","58 490,13","59 000,00","59 000,00","98,88","Stany Zjednoczone","-","1,37","15-mar-2028","3,88","USD","17-mar-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 071,32","0,03","58 071,32","116 000,00","116 000,00","49,31","Stany Zjednoczone","-","16,55","15-lis-2051","1,88","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 956,04","0,03","57 956,04","61 000,00","61 000,00","94,56","Stany Zjednoczone","-","1,59","31-maj-2028","1,25","USD","01-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 604,06","0,03","57 604,06","66 000,00","66 000,00","86,63","Stany Zjednoczone","-","11,19","15-sie-2043","4,38","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 690,17","0,03","56 690,17","59 000,00","59 000,00","95,64","Stany Zjednoczone","-","4,73","29-lut-2032","4,13","USD","28-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 623,04","0,03","56 623,04","128 000,00","128 000,00","44,03","Stany Zjednoczone","-","17,36","15-sie-2050","1,38","USD","17-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 194,09","0,03","56 194,09","59 000,00","59 000,00","95,10","Stany Zjednoczone","-","1,28","31-sty-2028","0,75","USD","01-lut-2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 188,91","0,03","56 188,91","399 000,00","399 000,00","13,78","Dania","-","7,98","15-lis-2035","2,25","DKK","30-wrz-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 973,51","0,03","55 973,51","61 000,00","61 000,00","91,03","Stany Zjednoczone","-","11,63","15-sie-2045","4,88","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 439,16","0,03","55 439,16","59 000,00","59 000,00","93,36","Stany Zjednoczone","-","1,98","31-paź-2028","1,38","USD","01-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 326,06","0,02","55 326,06","56 000,00","56 000,00","97,40","Stany Zjednoczone","-","1,97","15-lis-2028","3,50","USD","17-lis-2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55 189,34","0,02","55 189,34","552 092,00","552 092,00","10,00","Szwecja","-","0,00","-","0,00","SEK","01-sty-1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 171,40","0,02","55 171,40","65 000,00","65 000,00","83,28","Stany Zjednoczone","-","10,96","15-lis-2042","4,00","USD","30-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 307,01","0,02","54 307,01","54 000,00","54 000,00","99,30","Stany Zjednoczone","-","1,13","15-gru-2027","4,00","USD","16-gru-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 916,89","0,02","53 916,89","57 000,00","57 000,00","92,59","Stany Zjednoczone","-","11,33","15-maj-2045","5,00","USD","02-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53 585,39","0,02","53 585,39","55 000,00","55 000,00","96,25","Stany Zjednoczone","-","4,18","30-cze-2031","4,13","USD","30-cze-2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","53 558,28","0,02","53 558,28","875 000,00","875 000,00","6,08","Szwecja","-","17,54","24-lis-2045","0,50","SEK","24-lis-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 534,57","0,02","53 534,57","64 000,00","64 000,00","83,03","Stany Zjednoczone","-","11,70","15-sie-2044","4,13","USD","03-wrz-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 374,25","0,02","53 374,25","101 000,00","101 000,00","52,55","Stany Zjednoczone","-","15,86","15-lut-2050","2,00","USD","18-lut-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 630,96","0,02","52 630,96","77 000,00","77 000,00","67,45","Stany Zjednoczone","-","11,43","15-maj-2041","2,25","USD","01-cze-2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","52 172,91","0,02","52 172,91","59 000,00","59 000,00","87,72","Stany Zjednoczone","-","14,47","15-lut-2056","4,75","USD","17-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 086,34","0,02","52 086,34","59 000,00","59 000,00","87,61","Stany Zjednoczone","-","11,31","15-lut-2044","4,50","USD","29-lut-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 006,52","0,02","51 006,52","66 000,00","66 000,00","75,98","Stany Zjednoczone","-","11,20","15-maj-2042","3,25","USD","31-maj-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 743,25","0,02","50 743,25","84 000,00","84 000,00","59,86","Stany Zjednoczone","-","11,92","15-lis-2040","1,38","USD","30-lis-2020"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 548,64","0,02","50 548,64","396 703,00","396 703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01-sty-1990"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 053,18","0,02","50 053,18","50 000,00","50 000,00","99,91","Stany Zjednoczone","-","4,35","30-wrz-2031","5,00","USD","30-wrz-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 982,35","0,02","49 982,35","105 000,00","105 000,00","46,95","Stany Zjednoczone","-","16,72","15-lis-2050","1,63","USD","16-lis-2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 698,18","0,02","49 698,18","45 000,00","45 000,00","108,41","Luksemburg","-","5,70","02-mar-2033","3,00","EUR","02-mar-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 588,20","0,02","49 588,20","91 000,00","91 000,00","54,16","Stany Zjednoczone","-","16,11","15-lut-2052","2,25","USD","15-lut-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 359,99","0,02","49 359,99","60 000,00","60 000,00","81,69","Stany Zjednoczone","-","11,27","15-lut-2043","3,88","USD","28-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 056,85","0,02","49 056,85","48 000,00","48 000,00","101,40","Stany Zjednoczone","-","3,82","15-lut-2031","5,38","USD","15-lut-2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48 942,94","0,02","48 942,94","59 000,00","59 000,00","81,41","Stany Zjednoczone","-","11,23","15-maj-2043","3,88","USD","31-maj-2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","47 998,51","0,02","47 998,51","50 000,00","50 000,00","96,00","Luksemburg","-","4,38","24-mar-2031","0,00","EUR","24-mar-2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","47 527,47","0,02","47 527,47","46 000,00","46 000,00","101,12","Luksemburg","-","12,19","02-mar-2043","3,25","EUR","02-mar-2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 499,24","0,02","47 499,24","48 000,00","48 000,00","98,27","Stany Zjednoczone","-","2,63","15-sie-2029","4,25","USD","17-sie-2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","46 977,52","0,02","46 977,52","53 000,00","53 000,00","87,92","Stany Zjednoczone","-","11,93","15-lut-2046","4,63","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 743,13","0,02","46 743,13","49 000,00","49 000,00","95,29","Stany Zjednoczone","-","5,55","31-mar-2033","4,25","USD","31-mar-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 572,01","0,02","46 572,01","80 000,00","80 000,00","58,05","Stany Zjednoczone","-","12,06","15-sie-2040","1,13","USD","31-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 541,85","0,02","46 541,85","50 000,00","50 000,00","92,68","Stany Zjednoczone","-","5,54","28-lut-2033","3,75","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 167,43","0,02","46 167,43","47 000,00","47 000,00","96,80","Stany Zjednoczone","-","3,29","31-maj-2030","4,00","USD","02-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45 920,44","0,02","45 920,44","66 000,00","66 000,00","68,33","Stany Zjednoczone","-","13,62","15-maj-2048","3,13","USD","15-maj-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 565,89","0,02","45 565,89","47 000,00","47 000,00","96,16","Stany Zjednoczone","-","4,26","31-lip-2031","4,13","USD","31-lip-2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44 385,65","0,02","44 385,65","420 000,00","420 000,00","10,55","Norwegia","-","13,34","24-wrz-2046","4,50","NOK","24-wrz-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 689,23","0,02","43 689,23","41 000,00","41 000,00","104,06","Stany Zjednoczone","-","3,13","15-maj-2030","6,25","USD","15-lut-2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 474,52","0,02","43 474,52","60 000,00","60 000,00","71,11","Stany Zjednoczone","-","13,55","15-lis-2048","3,38","USD","15-lis-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 408,89","0,02","42 408,89","43 000,00","43 000,00","98,26","Stany Zjednoczone","-","1,34","29-lut-2028","3,38","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 641,67","0,02","40 641,67","41 000,00","41 000,00","97,58","Stany Zjednoczone","-","2,40","15-maj-2029","3,88","USD","15-maj-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40 313,57","0,02","40 313,57","59 000,00","59 000,00","68,11","Kanada","-","4,91","01-mar-2032","3,00","CAD","26-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 294,17","0,02","40 294,17","52 000,00","52 000,00","76,98","Stany Zjednoczone","-","11,35","15-sie-2042","3,38","USD","31-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 972,15","0,02","39 972,15","60 000,00","60 000,00","66,17","Stany Zjednoczone","-","14,16","15-lut-2049","3,00","USD","15-lut-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 893,22","0,02","39 893,22","40 000,00","40 000,00","99,26","Stany Zjednoczone","-","1,79","31-sie-2028","4,38","USD","31-sie-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 536,41","0,02","39 536,41","59 000,00","59 000,00","66,56","Stany Zjednoczone","-","13,99","15-sie-2048","3,00","USD","15-sie-2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 552,69","0,02","39 552,69","40 000,00","40 000,00","98,53","Stany Zjednoczone","-","2,71","15-wrz-2029","4,38","USD","15-wrz-2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39 377,12","0,02","39 377,12","41 000,00","41 000,00","95,30","Stany Zjednoczone","-","7,70","15-sie-2036","4,63","USD","17-sie-2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 340,68","0,02","39 340,68","350 000,00","350 000,00","11,22","Hong Kong","-","6,73","07-mar-2034","2,02","HKD","07-mar-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 105,90","0,02","39 105,90","39 000,00","39 000,00","98,84","Stany Zjednoczone","-","1,55","31-maj-2028","4,00","USD","01-cze-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","38 920,76","0,02","38 920,76","105 000,00","105 000,00","36,38","Wielka Brytania","-","24,14","22-paź-2073","1,13","GBP","09-lut-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 686,48","0,02","38 686,48","59 000,00","59 000,00","64,42","Stany Zjednoczone","-","14,22","15-maj-2049","2,88","USD","15-maj-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 190,46","0,02","38 190,46","39 000,00","39 000,00","96,76","Stany Zjednoczone","-","4,17","30-cze-2031","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 961,60","0,02","37 961,60","40 000,00","40 000,00","94,50","Stany Zjednoczone","-","4,38","31-sie-2031","3,75","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 949,60","0,02","37 949,60","38 000,00","38 000,00","98,77","Stany Zjednoczone","-","1,63","30-cze-2028","4,00","USD","30-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 901,30","0,02","36 901,30","57 000,00","57 000,00","64,33","Stany Zjednoczone","-","13,90","15-sie-2047","2,75","USD","15-sie-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 588,52","0,02","36 588,52","51 000,00","51 000,00","70,59","Stany Zjednoczone","-","11,92","15-maj-2043","2,88","USD","15-maj-2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36 444,01","0,02","36 444,01","36 000,00","36 000,00","99,36","Stany Zjednoczone","-","0,97","15-paź-2027","3,88","USD","15-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 944,10","0,02","35 944,10","36 000,00","36 000,00","98,64","Stany Zjednoczone","-","1,09","30-lis-2027","3,38","USD","01-gru-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 107,89","0,02","35 107,89","81 000,00","81 000,00","42,84","Stany Zjednoczone","-","17,45","15-maj-2050","1,25","USD","15-maj-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 065,03","0,02","35 065,03","52 000,00","52 000,00","66,98","Stany Zjednoczone","-","13,82","15-lut-2048","3,00","USD","15-lut-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 065,92","0,02","35 065,92","36 000,00","36 000,00","96,96","Stany Zjednoczone","-","3,53","31-sie-2030","4,13","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 046,82","0,02","35 046,82","37 000,00","37 000,00","93,07","Stany Zjednoczone","-","5,22","31-paź-2032","3,75","USD","31-paź-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 770,20","0,02","34 770,20","54 000,00","54 000,00","64,02","Stany Zjednoczone","-","13,16","15-lut-2045","2,50","USD","17-lut-2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 765,47","0,02","34 765,47","36 000,00","36 000,00","96,47","Stany Zjednoczone","-","4,02","31-mar-2031","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 663,33","0,02","34 663,33","36 000,00","36 000,00","95,26","Stany Zjednoczone","-","3,80","31-gru-2030","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 578,25","0,02","34 578,25","34 000,00","34 000,00","99,55","Stany Zjednoczone","-","3,56","31-paź-2030","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 123,93","0,02","34 123,93","35 000,00","35 000,00","97,04","Stany Zjednoczone","-","3,93","28-lut-2031","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 031,64","0,02","34 031,64","34 000,00","34 000,00","98,96","Stany Zjednoczone","-","1,63","30-cze-2028","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 032,75","0,02","34 032,75","35 000,00","35 000,00","97,14","Stany Zjednoczone","-","2,77","30-wrz-2029","3,88","USD","30-wrz-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 708,85","0,02","33 708,85","34 000,00","34 000,00","97,38","Stany Zjednoczone","-","2,79","31-paź-2029","4,00","USD","31-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 432,97","0,02","33 432,97","34 000,00","34 000,00","96,95","Stany Zjednoczone","-","2,87","30-lis-2029","3,88","USD","30-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 412,07","0,02","33 412,07","56 000,00","56 000,00","59,33","Stany Zjednoczone","-","14,08","15-sie-2046","2,25","USD","15-sie-2016"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33 174,52","0,01","33 174,52","27 580,00","27 580,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 152,63","0,01","33 152,63","49 000,00","49 000,00","67,30","Stany Zjednoczone","-","11,84","15-lut-2042","2,38","USD","28-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 425,88","0,01","32 425,88","34 000,00","34 000,00","94,61","Stany Zjednoczone","-","5,06","31-lip-2032","4,00","USD","31-lip-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 966,20","0,01","31 966,20","45 000,00","45 000,00","69,94","Stany Zjednoczone","-","11,80","15-lis-2042","2,75","USD","15-lis-2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 969,76","0,01","31 969,76","33 000,00","33 000,00","96,12","Stany Zjednoczone","-","3,87","31-sty-2031","4,00","USD","31-sty-2024"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 803,64","0,01","31 803,64","27 000,00","27 000,00","117,57","Szwajcaria","-","13,14","28-maj-2040","0,50","CHF","28-maj-2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31 634,54","0,01","31 634,54","585 000,00","585 000,00","5,37","Szwecja","-","27,90","23-cze-2071","1,38","SEK","23-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 566,71","0,01","31 566,71","40 000,00","40 000,00","78,38","Stany Zjednoczone","-","11,62","15-sie-2043","3,63","USD","15-sie-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 334,16","0,01","31 334,16","44 000,00","44 000,00","70,02","Stany Zjednoczone","-","12,46","15-lis-2044","3,00","USD","17-lis-2014"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","30 951,58","0,01","30 951,58","25 000,00","25 000,00","123,50","Szwajcaria","-","13,79","24-cze-2041","0,88","CHF","24-cze-2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","30 931,63","0,01","30 931,63","300 000,00","300 000,00","10,29","Hong Kong","-","8,48","04-mar-2036","1,59","HKD","04-mar-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 903,65","0,01","30 903,65","33 000,00","33 000,00","92,94","Stany Zjednoczone","-","9,99","15-lut-2041","4,75","USD","15-lut-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 844,77","0,01","30 844,77","30 000,00","30 000,00","100,72","Stany Zjednoczone","-","1,93","15-lis-2028","5,25","USD","16-lis-1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 405,32","0,01","30 405,32","30 000,00","30 000,00","99,54","Stany Zjednoczone","-","1,01","31-paź-2027","4,13","USD","31-paź-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 358,52","0,01","30 358,52","41 000,00","41 000,00","73,58","Stany Zjednoczone","-","11,75","15-lut-2043","3,13","USD","15-lut-2013"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","29 830,35","0,01","29 830,35","30 000,00","30 000,00","99,24","Stany Zjednoczone","-","5,81","30-wrz-2033","5,00","USD","30-wrz-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 352,17","0,01","29 352,17","43 000,00","43 000,00","67,81","Stany Zjednoczone","-","13,46","15-lut-2047","3,00","USD","15-lut-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 279,04","0,01","29 279,04","50 000,00","50 000,00","57,61","Stany Zjednoczone","-","15,02","15-lis-2049","2,38","USD","15-lis-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 245,31","0,01","29 245,31","46 000,00","46 000,00","62,58","Stany Zjednoczone","-","13,55","15-maj-2046","2,50","USD","16-maj-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 029,24","0,01","29 029,24","32 000,00","32 000,00","88,97","Stany Zjednoczone","-","10,14","15-maj-2041","4,38","USD","16-maj-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 946,99","0,01","28 946,99","38 000,00","38 000,00","74,83","Stany Zjednoczone","-","11,96","15-maj-2044","3,38","USD","15-maj-2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28 890,69","0,01","28 890,69","30 000,00","30 000,00","95,08","Stany Zjednoczone","-","5,67","30-cze-2033","4,25","USD","30-cze-2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","28 197,55","0,01","28 197,55","30 000,00","30 000,00","93,16","Stany Zjednoczone","-","14,35","15-sie-2056","5,13","USD","17-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 370,33","0,01","27 370,33","32 000,00","32 000,00","84,95","Stany Zjednoczone","-","10,15","15-sie-2040","3,88","USD","16-sie-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 919,13","0,01","25 919,13","41 000,00","41 000,00","62,84","Stany Zjednoczone","-","13,59","15-lut-2046","2,50","USD","16-lut-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 705,15","0,01","25 705,15","31 000,00","31 000,00","82,36","Stany Zjednoczone","-","10,68","15-sie-2041","3,75","USD","15-sie-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 449,02","0,01","25 449,02","43 000,00","43 000,00","58,73","Stany Zjednoczone","-","11,82","15-maj-2040","1,13","USD","01-cze-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 332,10","0,01","25 332,10","33 000,00","33 000,00","75,52","Stany Zjednoczone","-","11,05","15-lis-2041","3,13","USD","15-lis-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24 550,31","0,01","24 550,31","36 000,00","36 000,00","67,77","Stany Zjednoczone","-","13,00","15-sie-2045","2,88","USD","17-sie-2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 136,93","0,01","24 136,93","24 000,00","24 000,00","99,18","Stany Zjednoczone","-","1,09","30-lis-2027","3,88","USD","30-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 657,76","0,01","23 657,76","24 000,00","24 000,00","98,48","Stany Zjednoczone","-","1,42","31-mar-2028","3,63","USD","31-mar-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 354,23","0,01","23 354,23","33 000,00","33 000,00","70,36","Stany Zjednoczone","-","11,79","15-sie-2042","2,75","USD","15-sie-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 170,68","0,01","22 170,68","34 000,00","34 000,00","64,11","Stany Zjednoczone","-","13,84","15-lis-2047","2,75","USD","15-lis-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 539,60","0,01","21 539,60","22 000,00","22 000,00","96,84","Stany Zjednoczone","-","2,96","31-gru-2029","3,88","USD","03-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 469,92","0,01","21 469,92","23 000,00","23 000,00","92,66","Stany Zjednoczone","-","9,59","15-lut-2040","4,63","USD","16-lut-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 330,40","0,01","21 330,40","31 000,00","31 000,00","67,61","Stany Zjednoczone","-","13,40","15-maj-2047","3,00","USD","15-maj-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 214,20","0,01","21 214,20","30 000,00","30 000,00","69,52","Stany Zjednoczone","-","12,66","15-maj-2045","3,00","USD","15-maj-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 938,41","0,01","20 938,41","29 000,00","29 000,00","71,73","Stany Zjednoczone","-","12,39","15-sie-2044","3,13","USD","15-sie-2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","20 817,75","0,01","20 817,75","22 000,00","22 000,00","93,80","Stany Zjednoczone","-","11,82","15-sie-2046","5,13","USD","31-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 786,21","0,01","20 786,21","20 000,00","20 000,00","103,02","Stany Zjednoczone","-","2,58","15-sie-2029","6,13","USD","16-sie-1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 388,76","0,01","20 388,76","27 000,00","27 000,00","75,05","Stany Zjednoczone","-","11,29","15-lut-2042","3,13","USD","15-lut-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 313,28","0,01","20 313,28","30 000,00","30 000,00","66,56","Stany Zjednoczone","-","13,34","15-lis-2046","2,88","USD","15-lis-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 194,12","0,01","20 194,12","22 000,00","22 000,00","90,09","Stany Zjednoczone","-","9,25","15-maj-2039","4,25","USD","15-maj-2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 175,51","0,01","20 175,51","22 000,00","22 000,00","91,01","Stany Zjednoczone","-","2,93","15-lis-2029","1,75","USD","15-lis-2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 961,01","0,01","19 961,01","24 000,00","24 000,00","82,44","Luksemburg","-","13,03","25-maj-2042","1,75","EUR","25-maj-2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 850,70","0,01","19 850,70","20 000,00","20 000,00","99,25","Luksemburg","-","3,50","28-kwi-2030","0,00","EUR","28-kwi-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","19 651,17","0,01","19 651,17","28 000,00","28 000,00","68,98","Stany Zjednoczone","-","12,85","15-lis-2045","3,00","USD","16-lis-2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 424,31","0,01","19 424,31","29 000,00","29 000,00","66,74","Kanada","-","7,94","01-mar-2036","3,25","CAD","10-lut-2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 387,79","0,01","17 387,79","150 000,00","150 000,00","11,57","Hong Kong","-","5,04","02-mar-2032","1,89","HKD","02-mar-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 012,85","0,01","17 012,85","21 000,00","21 000,00","79,52","Stany Zjednoczone","-","11,51","15-lis-2043","3,75","USD","15-lis-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 615,82","0,01","16 615,82","18 000,00","18 000,00","90,56","Stany Zjednoczone","-","9,45","15-lis-2039","4,38","USD","16-lis-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 351,99","0,01","16 351,99","17 000,00","17 000,00","95,52","Stany Zjednoczone","-","7,44","15-lut-2036","4,50","USD","15-lut-2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 296,42","0,01","15 296,42","17 000,00","17 000,00","88,28","Stany Zjednoczone","-","9,97","15-lis-2040","4,25","USD","15-lis-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","14 827,61","0,01","14 827,61","16 000,00","16 000,00","92,00","Stany Zjednoczone","-","9,39","15-sie-2039","4,50","USD","17-sie-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 354,78","0,01","13 354,78","14 000,00","14 000,00","93,59","Stany Zjednoczone","-","8,64","15-maj-2038","4,50","USD","15-sie-2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 853,42","0,01","12 853,42","14 000,00","14 000,00","90,06","Stany Zjednoczone","-","9,68","15-maj-2040","4,38","USD","17-maj-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 685,44","0,01","12 685,44","17 000,00","17 000,00","73,42","Stany Zjednoczone","-","11,37","15-maj-2042","3,00","USD","15-maj-2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 104,10","0,01","12 104,10","100 000,00","100 000,00","12,04","Hong Kong","-","3,55","16-lip-2030","2,13","HKD","16-lip-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 227,21","0,01","11 227,21","12 000,00","12 000,00","92,91","Stany Zjednoczone","-","8,66","15-lut-2038","4,38","USD","15-lut-2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 971,79","0,00","10 971,79","14 000,00","14 000,00","77,83","Stany Zjednoczone","-","11,82","15-lut-2044","3,63","USD","18-lut-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 975,82","0,00","10 975,82","13 000,00","13 000,00","83,91","Stany Zjednoczone","-","9,54","15-lut-2039","3,50","USD","17-lut-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 190,79","0,00","10 190,79","10 000,00","10 000,00","101,09","Stany Zjednoczone","-","1,73","15-sie-2028","5,50","USD","17-sie-1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 157,37","0,00","10 157,37","10 000,00","10 000,00","100,79","Stany Zjednoczone","-","2,18","15-lut-2029","5,25","USD","16-lut-1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 048,17","0,00","10 048,17","10 000,00","10 000,00","98,48","Stany Zjednoczone","-","7,94","15-maj-2037","5,00","USD","15-sie-2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 046,30","0,00","9 046,30","16 000,00","16 000,00","56,20","Stany Zjednoczone","-","15,27","15-sie-2049","2,25","USD","15-sie-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 952,09","0,00","7 952,09","8 000,00","8 000,00","98,09","Stany Zjednoczone","-","2,47","15-cze-2029","4,13","USD","15-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 918,37","0,00","7 918,37","8 000,00","8 000,00","98,02","Stany Zjednoczone","-","2,56","15-lip-2029","4,13","USD","15-lip-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 781,79","0,00","7 781,79","8 000,00","8 000,00","96,56","Stany Zjednoczone","-","7,97","15-lut-2037","4,75","USD","15-lut-2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 282,95","0,00","7 282,95","8 000,00","8 000,00","91,04","Luksemburg","-","5,84","14-wrz-2032","0,00","EUR","14-wrz-2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 812,06","0,00","5 812,06","6 000,00","6 000,00","96,38","Stany Zjednoczone","-","5,80","31-sie-2033","4,50","USD","31-sie-2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 827,16","0,00","4 827,16","5 000,00","5 000,00","95,71","Stany Zjednoczone","-","5,74","31-lip-2033","4,38","USD","31-lip-2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 274,69","0,00","4 274,69","4 000,00","4 000,00","106,29","Luksemburg","-","2,54","25-maj-2029","1,38","EUR","25-maj-2022"
"CAD","CAD/USD","Cash and/or Derivatives","FX","2 073,61","0,00","2 073,61","-864 000,00","-864 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1 892,50","0,00","1 892,50","-1 589 000,00","-1 589 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"SEK","SEK/USD","Cash and/or Derivatives","FX","102,15","0,00","102,15","-560 000,00","-560 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","28,74","0,00","28,74","-309 000,00","-309 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"SGD","SGD/USD","Cash and/or Derivatives","FX","28,95","0,00","28,95","-141 000,00","-141 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-9,37","0,00","-9,37","6 692,00","6 692,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4,73","0,00","-4,73","1 134 000,00","1 134 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,97","0,00","-3,97","368 000,00","368 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-1,18","0,00","-1,18","197 000,00","197 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","170 000,00","170 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,94","0,00","-0,94","92 000,00","92 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,69","0,00","-0,69","663 000,00","663 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","635 000,00","635 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","443 000,00","443 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,27","0,00","0,27","826 000,00","826 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-16,64","0,00","-16,64","1 836 000,00","1 836 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-33,97","0,00","-33,97","-111 000,00","-111 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-91,39","0,00","-91,39","-42 000,00","-42 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-799,45","0,00","-799,45","-636 000,00","-636 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-1 258,12","0,00","-1 258,12","-2 244,00","-2 244,00","56,06","Nowa Zelandia","-","0,00","-","0,00","NZD","01-sty-1990"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-10 650,06","0,00","-10 650,06","-13 646,00","-13 646,00","78,04","Singapur","-","0,00","-","0,00","SGD","01-sty-1990"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-12 885,37","-0,01","-12 885,37","-86 023,00","-86 023,00","14,98","Dania","-","0,00","-","0,00","DKK","01-sty-1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-23 981,60","-0,01","-23 981,60","-18 133,00","-18 133,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-28 174,62","-0,01","-28 174,62","-269 679,00","-269 679,00","10,45","Norwegia","-","0,00","-","0,00","NOK","01-sty-1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-62 768,53","-0,03","-62 768,53","-89 991,00","-89 991,00","69,75","Australia","-","0,00","-","0,00","AUD","01-sty-1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-106 669,61","-0,05","-106 669,61","-152 266,00","-152 266,00","70,05","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-157 146,14","-0,07","-157 146,14","-140 359,00","-140 359,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"