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
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89 100 350,57","1,46","89 100 350,57","593 200 000,00","593 200 000,00","14,98","Chiny","-","7,78","15-lut-2035","1,61","CNY","14-lut-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 626 189,82","1,21","73 626 189,82","484 700 000,00","484 700 000,00","15,01","Chiny","-","4,96","25-gru-2031","1,49","CNY","25-gru-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 601 975,35","1,12","68 601 975,35","453 500 000,00","453 500 000,00","14,99","Chiny","-","1,36","25-lut-2028","1,45","CNY","24-lut-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 085 536,85","0,89","54 085 536,85","337 760 000,00","337 760 000,00","15,97","Chiny","-","6,32","25-sie-2033","2,52","CNY","24-sie-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","50 097 442,01","0,82","50 097 442,01","271 900 000,00","271 900 000,00","18,19","Chiny","-","18,29","15-kwi-2053","3,19","CNY","14-kwi-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 305 351,78","0,69","42 305 351,78","279 200 000,00","279 200 000,00","15,00","Chiny","-","3,19","25-sty-2030","1,43","CNY","24-sty-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 268 585,21","0,69","42 268 585,21","276 900 000,00","276 900 000,00","15,20","Chiny","-","2,70","15-lip-2029","1,91","CNY","12-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 364 138,09","0,51","31 364 138,09","30 670 000,00","30 670 000,00","100,12","Stany Zjednoczone","-","1,90","31-paź-2028","4,88","USD","31-paź-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 772 406,79","0,50","30 772 406,79","204 000 000,00","204 000 000,00","15,00","Chiny","-","1,60","25-maj-2028","1,46","CNY","23-maj-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 768 373,74","0,44","26 768 373,74","173 100 000,00","173 100 000,00","15,27","Chiny","-","1,49","15-kwi-2028","2,62","CNY","14-kwi-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 453 942,64","0,42","25 453 942,64","25 661 000,00","25 661 000,00","98,53","Stany Zjednoczone","-","1,26","31-sty-2028","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 706 641,56","0,39","23 706 641,56","24 817 000,00","24 817 000,00","93,83","Stany Zjednoczone","-","6,59","15-lis-2034","4,25","USD","15-lis-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 841 930,32","0,37","22 841 930,32","151 000 000,00","151 000 000,00","15,03","Chiny","-","7,94","15-maj-2035","1,65","CNY","14-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 137 728,35","0,36","22 137 728,35","26 295 000,00","26 295 000,00","83,64","Stany Zjednoczone","-","4,78","15-lis-2031","1,38","USD","15-lis-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 206 277,76","0,35","21 206 277,76","133 500 000,00","133 500 000,00","15,76","Chiny","-","6,96","25-maj-2034","2,27","CNY","24-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 171 449,42","0,35","21 171 449,42","21 070 000,00","21 070 000,00","99,49","Stany Zjednoczone","-","1,22","15-sty-2028","4,25","USD","15-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 064 606,58","0,35","21 064 606,58","21 330 000,00","21 330 000,00","97,73","Stany Zjednoczone","-","2,09","31-gru-2028","3,75","USD","02-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 536 026,66","0,34","20 536 026,66","18 900 000,00","18 900 000,00","108,29","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 239 144,40","0,33","20 239 144,40","20 413 000,00","20 413 000,00","97,67","Stany Zjednoczone","-","2,86","30-lis-2029","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 142 881,25","0,33","20 142 881,25","20 410 000,00","20 410 000,00","97,88","Stany Zjednoczone","-","3,02","31-sty-2030","4,25","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 915 801,51","0,33","19 915 801,51","23 300 000,00","23 300 000,00","85,20","Stany Zjednoczone","-","4,96","15-lut-2032","1,88","USD","15-lut-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 806 672,02","0,32","19 806 672,02","18 440 000,00","18 440 000,00","107,10","Francja","-","1,59","25-maj-2028","0,75","EUR","09-paź-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 563 403,57","0,32","19 563 403,57","20 210 000,00","20 210 000,00","96,11","Stany Zjednoczone","-","6,76","15-lut-2035","4,63","USD","18-lut-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 744 271,12","0,31","18 744 271,12","124 000 000,00","124 000 000,00","15,07","Chiny","-","3,68","25-lip-2030","1,55","CNY","24-lip-2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 563 368,07","0,30","18 563 368,07","19 480 000,00","19 480 000,00","93,55","Stany Zjednoczone","-","7,52","15-maj-2036","4,38","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 534 926,75","0,30","18 534 926,75","19 811 000,00","19 811 000,00","92,96","Stany Zjednoczone","-","6,20","15-lut-2034","4,00","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 519 671,81","0,30","18 519 671,81","18 899 000,00","18 899 000,00","96,20","Stany Zjednoczone","-","5,87","15-lis-2033","4,50","USD","15-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 170 624,30","0,30","18 170 624,30","18 280 000,00","18 280 000,00","98,50","Stany Zjednoczone","-","1,67","15-lip-2028","3,88","USD","15-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 670 312,09","0,29","17 670 312,09","18 580 000,00","18 580 000,00","93,41","Stany Zjednoczone","-","6,92","15-maj-2035","4,25","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 297 040,49","0,28","17 297 040,49","18 642 000,00","18 642 000,00","91,19","Stany Zjednoczone","-","7,31","15-lis-2035","4,00","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 149 287,74","0,28","17 149 287,74","18 050 000,00","18 050 000,00","94,56","Stany Zjednoczone","-","1,59","31-maj-2028","1,25","USD","01-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 016 197,06","0,28","17 016 197,06","16 920 000,00","16 920 000,00","99,30","Stany Zjednoczone","-","1,13","15-gru-2027","4,00","USD","16-gru-2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","16 965 808,22","0,28","16 965 808,22","18 340 000,00","18 340 000,00","91,89","Stany Zjednoczone","-","7,52","15-lut-2036","4,13","USD","17-lut-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 639 073,25","0,27","16 639 073,25","84 110 000,00","84 110 000,00","19,76","Chiny","-","26,28","25-mar-2073","3,27","CNY","25-mar-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 540 940,29","0,27","16 540 940,29","17 630 000,00","17 630 000,00","93,19","Stany Zjednoczone","-","7,17","15-sie-2035","4,25","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 508 636,29","0,27","16 508 636,29","16 790 000,00","16 790 000,00","97,18","Stany Zjednoczone","-","1,52","15-maj-2028","2,88","USD","15-maj-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 387 975,00","0,27","16 387 975,00","17 480 000,00","17 480 000,00","93,56","Stany Zjednoczone","-","1,75","31-lip-2028","1,00","USD","02-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 180 125,52","0,27","16 180 125,52","16 110 000,00","16 110 000,00","98,89","Stany Zjednoczone","-","1,01","31-paź-2027","3,50","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 133 936,39","0,26","16 133 936,39","16 430 000,00","16 430 000,00","96,49","Stany Zjednoczone","-","3,21","30-kwi-2030","3,88","USD","30-kwi-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 948 103,06","0,26","15 948 103,06","18 164 000,00","18 164 000,00","85,95","Stany Zjednoczone","-","13,99","15-maj-2054","4,63","USD","15-maj-2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15 851 111,72","0,26","15 851 111,72","2 522 200 000,00","2 522 200 000,00","0,63","Japonia","-","1,22","01-sty-2028","1,10","JPY","05-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 299 092,98","0,25","15 299 092,98","15 760 000,00","15 760 000,00","96,98","Stany Zjednoczone","-","3,19","31-mar-2030","4,00","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 197 253,00","0,25","15 197 253,00","15 698 000,00","15 698 000,00","95,06","Stany Zjednoczone","-","6,23","15-maj-2034","4,38","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 865 152,08","0,24","14 865 152,08","15 921 000,00","15 921 000,00","92,79","Stany Zjednoczone","-","5,86","15-sie-2033","3,88","USD","15-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 824 098,71","0,24","14 824 098,71","14 740 000,00","14 740 000,00","99,18","Stany Zjednoczone","-","1,09","30-lis-2027","3,88","USD","30-lis-2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 638 286,73","0,24","14 638 286,73","17 220 000,00","17 220 000,00","84,91","Stany Zjednoczone","-","3,71","15-sie-2030","0,63","USD","17-sie-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 620 976,67","0,24","14 620 976,67","13 314 000,00","13 314 000,00","107,91","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 327 253,82","0,23","14 327 253,82","15 597 000,00","15 597 000,00","91,34","Stany Zjednoczone","-","5,54","15-lut-2033","3,50","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 213 833,00","0,23","14 213 833,00","15 413 000,00","15 413 000,00","91,64","Stany Zjednoczone","-","6,57","15-sie-2034","3,88","USD","15-sie-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 210 085,95","0,23","14 210 085,95","2 341 100 000,00","2 341 100 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,10","JPY","09-sty-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 010 261,70","0,23","14 010 261,70","14 010 000,00","14 010 000,00","98,50","Stany Zjednoczone","-","1,51","15-maj-2028","3,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 988 939,20","0,23","13 988 939,20","14 480 000,00","14 480 000,00","94,96","Stany Zjednoczone","-","5,21","15-lis-2032","4,13","USD","15-lis-2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13 935 260,57","0,23","13 935 260,57","2 260 650 000,00","2 260 650 000,00","0,62","Japonia","-","1,44","20-mar-2028","0,10","JPY","16-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 824 713,33","0,23","13 824 713,33","14 180 000,00","14 180 000,00","97,06","Stany Zjednoczone","-","3,11","28-lut-2030","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 747 488,99","0,23","13 747 488,99","13 580 000,00","13 580 000,00","99,36","Stany Zjednoczone","-","0,97","15-paź-2027","3,88","USD","15-paź-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 641 339,84","0,22","13 641 339,84","89 100 000,00","89 100 000,00","15,29","Chiny","-","4,73","15-wrz-2031","1,87","CNY","15-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 609 423,27","0,22","13 609 423,27","14 400 000,00","14 400 000,00","94,13","Stany Zjednoczone","-","3,98","28-lut-2031","3,50","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 460 766,15","0,22","13 460 766,15","15 789 000,00","15 789 000,00","85,09","Stany Zjednoczone","-","4,15","15-lut-2031","1,13","USD","16-lut-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 374 187,06","0,22","13 374 187,06","85 200 000,00","85 200 000,00","15,67","Chiny","-","3,77","15-wrz-2030","2,60","CNY","15-wrz-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 365 227,21","0,22","13 365 227,21","13 401 000,00","13 401 000,00","99,26","Stany Zjednoczone","-","1,79","31-sie-2028","4,38","USD","31-sie-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 341 830,64","0,22","13 341 830,64","2 235 700 000,00","2 235 700 000,00","0,60","Japonia","-","2,91","20-wrz-2029","0,10","JPY","02-paź-2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 337 992,41","0,22","13 337 992,41","2 430 550 000,00","2 430 550 000,00","0,55","Japonia","-","6,51","20-cze-2033","0,40","JPY","05-lip-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 233 841,50","0,22","13 233 841,50","2 261 450 000,00","2 261 450 000,00","0,59","Japonia","-","3,65","20-cze-2030","0,10","JPY","03-lip-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 224 980,12","0,22","13 224 980,12","13 330 000,00","13 330 000,00","97,52","Stany Zjednoczone","-","1,89","15-paź-2028","3,50","USD","15-paź-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 216 201,90","0,22","13 216 201,90","85 000 000,00","85 000 000,00","15,46","Chiny","-","4,48","25-cze-2031","2,12","CNY","24-cze-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 197 643,95","0,22","13 197 643,95","72 630 000,00","72 630 000,00","17,96","Chiny","-","18,16","25-paź-2052","3,12","CNY","24-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 188 845,66","0,22","13 188 845,66","14 390 000,00","14 390 000,00","90,30","Stany Zjednoczone","-","5,70","15-maj-2033","3,38","USD","15-maj-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 109 991,85","0,21","13 109 991,85","12 080 000,00","12 080 000,00","108,01","Francja","-","1,35","25-lut-2028","0,75","EUR","23-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 943 995,69","0,21","12 943 995,69","12 886 000,00","12 886 000,00","98,41","Stany Zjednoczone","-","3,97","30-kwi-2031","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 523 366,58","0,21","12 523 366,58","12 540 000,00","12 540 000,00","98,77","Stany Zjednoczone","-","1,63","30-cze-2028","4,00","USD","30-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 500 258,83","0,20","12 500 258,83","12 540 000,00","12 540 000,00","98,90","Stany Zjednoczone","-","1,71","31-lip-2028","4,13","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 496 205,91","0,20","12 496 205,91","14 660 000,00","14 660 000,00","84,89","Stany Zjednoczone","-","3,92","15-lis-2030","0,88","USD","16-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 486 660,91","0,20","12 486 660,91","14 850 000,00","14 850 000,00","83,90","Stany Zjednoczone","-","4,58","15-sie-2031","1,25","USD","16-sie-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 465 716,39","0,20","12 465 716,39","14 018 000,00","14 018 000,00","88,40","Francja","-","7,11","25-maj-2034","1,25","EUR","05-lut-2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 455 725,80","0,20","12 455 725,80","82 100 000,00","82 100 000,00","14,98","Chiny","-","1,08","15-lis-2027","1,42","CNY","14-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 329 828,74","0,20","12 329 828,74","12 400 000,00","12 400 000,00","98,51","Stany Zjednoczone","-","1,18","31-gru-2027","3,38","USD","31-gru-2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 268 486,96","0,20","12 268 486,96","9 410 000,00","9 410 000,00","129,86","Wielka Brytania","-","3,11","07-mar-2030","4,38","GBP","09-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 230 915,11","0,20","12 230 915,11","12 430 000,00","12 430 000,00","97,29","Stany Zjednoczone","-","2,05","15-gru-2028","3,50","USD","15-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 229 360,06","0,20","12 229 360,06","12 220 000,00","12 220 000,00","99,44","Stany Zjednoczone","-","1,29","15-lut-2028","4,25","USD","18-lut-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 091 914,24","0,20","12 091 914,24","76 170 000,00","76 170 000,00","15,83","Chiny","-","6,78","25-lut-2034","2,35","CNY","23-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 016 322,86","0,20","12 016 322,86","12 070 000,00","12 070 000,00","98,26","Stany Zjednoczone","-","1,55","31-maj-2028","3,63","USD","31-maj-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 013 778,05","0,20","12 013 778,05","76 420 000,00","76 420 000,00","15,54","Chiny","-","4,22","25-mar-2031","2,28","CNY","22-mar-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 933 526,70","0,20","11 933 526,70","12 612 000,00","12 612 000,00","94,28","Stany Zjednoczone","-","1,67","30-cze-2028","1,25","USD","30-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 933 075,75","0,20","11 933 075,75","12 125 000,00","12 125 000,00","97,66","Stany Zjednoczone","-","2,60","31-lip-2029","4,00","USD","31-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 762 433,08","0,19","11 762 433,08","11 820 000,00","11 820 000,00","99,08","Stany Zjednoczone","-","1,33","29-lut-2028","4,00","USD","28-lut-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 680 799,52","0,19","11 680 799,52","8 740 000,00","8 740 000,00","131,52","Wielka Brytania","-","3,68","07-gru-2030","4,75","GBP","03-paź-2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 664 058,87","0,19","11 664 058,87","13 150 000,00","13 150 000,00","88,29","Stany Zjednoczone","-","5,25","15-sie-2032","2,75","USD","15-sie-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 639 386,43","0,19","11 639 386,43","8 810 000,00","8 810 000,00","131,60","Wielka Brytania","-","1,35","07-mar-2028","4,38","GBP","14-lis-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 615 667,85","0,19","11 615 667,85","11 563 000,00","11 563 000,00","99,82","Francja","-","4,40","25-maj-2031","1,50","EUR","05-paź-2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 494 909,66","0,19","11 494 909,66","10 676 000,00","10 676 000,00","106,62","Francja","-","3,43","25-maj-2030","2,50","EUR","06-maj-2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 423 977,09","0,19","11 423 977,09","12 621 000,00","12 621 000,00","89,37","Stany Zjednoczone","-","4,99","15-maj-2032","2,88","USD","16-maj-2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 384 190,01","0,19","11 384 190,01","11 860 000,00","11 860 000,00","95,30","Stany Zjednoczone","-","7,70","15-sie-2036","4,63","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 264 597,59","0,18","11 264 597,59","11 570 000,00","11 570 000,00","96,30","Stany Zjednoczone","-","3,38","30-cze-2030","3,88","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 208 700,08","0,18","11 208 700,08","12 902 000,00","12 902 000,00","86,23","Stany Zjednoczone","-","4,29","15-maj-2031","1,63","USD","17-maj-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 176 046,50","0,18","11 176 046,50","10 033 000,00","10 033 000,00","109,49","Francja","-","2,27","25-lut-2029","2,75","EUR","24-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 165 376,20","0,18","11 165 376,20","10 990 000,00","10 990 000,00","100,25","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 105 141,90","0,18","11 105 141,90","12 245 000,00","12 245 000,00","88,84","Stany Zjednoczone","-","11,19","15-maj-2044","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 080 302,98","0,18","11 080 302,98","11 070 000,00","11 070 000,00","98,96","Stany Zjednoczone","-","1,63","30-cze-2028","4,13","USD","30-cze-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 047 761,30","0,18","11 047 761,30","69 180 000,00","69 180 000,00","15,67","Chiny","-","3,95","25-gru-2030","2,54","CNY","22-gru-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11 034 277,62","0,18","11 034 277,62","1 959 050 000,00","1 959 050 000,00","0,56","Japonia","-","7,25","20-cze-2034","1,10","JPY","03-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 003 478,33","0,18","11 003 478,33","11 500 000,00","11 500 000,00","94,43","Stany Zjednoczone","-","3,74","30-lis-2030","3,50","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 936 013,55","0,18","10 936 013,55","11 230 000,00","11 230 000,00","96,25","Stany Zjednoczone","-","4,18","30-cze-2031","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 903 371,16","0,18","10 903 371,16","11 100 000,00","11 100 000,00","96,80","Stany Zjednoczone","-","3,29","31-maj-2030","4,00","USD","02-cze-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10 836 380,09","0,18","10 836 380,09","1 931 350 000,00","1 931 350 000,00","0,56","Japonia","-","7,66","20-gru-2034","1,20","JPY","08-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 799 140,22","0,18","10 799 140,22","11 140 000,00","11 140 000,00","96,20","Stany Zjednoczone","-","3,46","31-lip-2030","3,88","USD","31-lip-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 764 496,62","0,18","10 764 496,62","69 900 000,00","69 900 000,00","15,14","Chiny","-","2,90","15-paź-2029","1,74","CNY","14-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 724 734,09","0,18","10 724 734,09","11 100 000,00","11 100 000,00","95,02","Stany Zjednoczone","-","3,65","31-paź-2030","3,63","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 702 879,89","0,18","10 702 879,89","10 840 000,00","10 840 000,00","97,50","Stany Zjednoczone","-","4,53","31-gru-2031","4,50","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 692 082,16","0,18","10 692 082,16","11 114 000,00","11 114 000,00","96,12","Stany Zjednoczone","-","2,78","30-wrz-2029","3,50","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 652 257,08","0,17","10 652 257,08","10 500 000,00","10 500 000,00","99,41","Stany Zjednoczone","-","2,33","30-kwi-2029","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 638 154,18","0,17","10 638 154,18","10 688 000,00","10 688 000,00","98,37","Stany Zjednoczone","-","2,51","30-cze-2029","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 570 558,21","0,17","10 570 558,21","11 100 000,00","11 100 000,00","95,14","Stany Zjednoczone","-","3,64","30-wrz-2030","3,63","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 565 578,63","0,17","10 565 578,63","12 270 000,00","12 270 000,00","85,86","Stany Zjednoczone","-","3,46","15-maj-2030","0,63","USD","15-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 518 795,30","0,17","10 518 795,30","10 980 000,00","10 980 000,00","94,80","Stany Zjednoczone","-","3,81","31-gru-2030","3,63","USD","31-gru-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 468 201,85","0,17","10 468 201,85","9 490 000,00","9 490 000,00","109,03","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 354 620,69","0,17","10 354 620,69","9 755 000,00","9 755 000,00","105,41","Francja","-","2,08","25-lis-2028","0,75","EUR","11-cze-2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 336 438,01","0,17","10 336 438,01","10 580 000,00","10 580 000,00","97,23","Stany Zjednoczone","-","4,32","31-sie-2031","4,38","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 286 086,27","0,17","10 286 086,27","10 410 000,00","10 410 000,00","98,70","Stany Zjednoczone","-","3,58","30-wrz-2030","4,63","USD","02-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 225 431,32","0,17","10 225 431,32","1 851 600 000,00","1 851 600 000,00","0,55","Japonia","-","7,12","20-mar-2034","0,80","JPY","03-kwi-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 211 683,42","0,17","10 211 683,42","1 818 200 000,00","1 818 200 000,00","0,56","Japonia","-","5,13","20-gru-2031","0,10","JPY","06-sty-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 133 803,64","0,17","10 133 803,64","64 000 000,00","64 000 000,00","15,68","Chiny","-","3,42","21-maj-2030","2,68","CNY","21-maj-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 122 333,05","0,17","10 122 333,05","9 324 000,00","9 324 000,00","105,15","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 095 497,13","0,17","10 095 497,13","9 600 000,00","9 600 000,00","101,75","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 038 975,31","0,16","10 038 975,31","10 500 000,00","10 500 000,00","95,22","Stany Zjednoczone","-","3,56","31-sie-2030","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 037 515,89","0,16","10 037 515,89","9 924 000,00","9 924 000,00","99,50","Stany Zjednoczone","-","1,05","15-lis-2027","4,13","USD","15-lis-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 004 819,02","0,16","10 004 819,02","11 320 000,00","11 320 000,00","87,67","Stany Zjednoczone","-","14,37","15-sie-2055","4,75","USD","15-sie-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 986 108,36","0,16","9 986 108,36","10 795 000,00","10 795 000,00","90,61","Stany Zjednoczone","-","10,95","15-lis-2043","4,75","USD","30-lis-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 925 964,23","0,16","9 925 964,23","8 400 000,00","8 400 000,00","117,63","Wielka Brytania","-","2,92","22-paź-2029","0,88","GBP","19-cze-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 897 935,92","0,16","9 897 935,92","10 540 000,00","10 540 000,00","93,81","Stany Zjednoczone","-","5,23","30-wrz-2032","3,88","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 741 173,23","0,16","9 741 173,23","10 200 000,00","10 200 000,00","95,11","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","15-lut-2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 728 979,40","0,16","9 728 979,40","9 920 000,00","9 920 000,00","97,24","Stany Zjednoczone","-","4,24","31-lip-2031","4,38","USD","31-lip-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 691 248,49","0,16","9 691 248,49","11 277 000,00","11 277 000,00","84,14","Stany Zjednoczone","-","14,18","15-lis-2054","4,50","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 674 374,78","0,16","9 674 374,78","10 330 000,00","10 330 000,00","93,32","Stany Zjednoczone","-","2,21","31-sty-2029","1,75","USD","31-sty-2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9 660 796,88","0,16","9 660 796,88","10 350 000,00","10 350 000,00","91,34","Stany Zjednoczone","-","14,17","15-maj-2056","5,00","USD","15-maj-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 651 859,58","0,16","9 651 859,58","9 350 000,00","9 350 000,00","103,02","Francja","-","2,57","25-maj-2029","0,50","EUR","11-mar-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 632 662,24","0,16","9 632 662,24","9 750 000,00","9 750 000,00","97,40","Stany Zjednoczone","-","1,97","15-lis-2028","3,50","USD","17-lis-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 628 992,53","0,16","9 628 992,53","7 720 000,00","7 720 000,00","123,66","Wielka Brytania","-","6,45","31-lip-2034","4,25","GBP","12-cze-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 576 265,20","0,16","9 576 265,20","10 030 000,00","10 030 000,00","95,30","Stany Zjednoczone","-","1,19","31-gru-2027","0,63","USD","31-gru-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 575 107,77","0,16","9 575 107,77","9 590 000,00","9 590 000,00","98,64","Stany Zjednoczone","-","1,09","30-lis-2027","3,38","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 574 424,27","0,16","9 574 424,27","9 660 000,00","9 660 000,00","98,66","Stany Zjednoczone","-","2,23","28-lut-2029","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 513 584,16","0,16","9 513 584,16","9 510 000,00","9 510 000,00","99,91","Stany Zjednoczone","-","4,35","30-wrz-2031","5,00","USD","30-wrz-2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 510 004,34","0,16","9 510 004,34","8 520 000,00","8 520 000,00","111,21","Włochy","-","3,17","01-mar-2030","3,50","EUR","21-maj-2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 472 699,00","0,16","9 472 699,00","8 800 000,00","8 800 000,00","105,77","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 428 359,53","0,15","9 428 359,53","9 640 000,00","9 640 000,00","96,33","Stany Zjednoczone","-","4,10","31-maj-2031","4,13","USD","01-cze-2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 417 653,19","0,15","9 417 653,19","10 650 000,00","10 650 000,00","87,72","Stany Zjednoczone","-","14,47","15-lut-2056","4,75","USD","17-lut-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 415 710,97","0,15","9 415 710,97","7 658 000,00","7 658 000,00","121,75","Włochy","-","5,29","01-lut-2033","5,75","EUR","18-mar-2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 399 183,60","0,15","9 399 183,60","1 557 050 000,00","1 557 050 000,00","0,60","Japonia","-","2,42","20-mar-2029","0,10","JPY","03-kwi-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 384 245,38","0,15","9 384 245,38","9 365 000,00","9 365 000,00","98,55","Stany Zjednoczone","-","1,47","30-kwi-2028","3,75","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 361 150,36","0,15","9 361 150,36","9 300 000,00","9 300 000,00","99,05","Stany Zjednoczone","-","2,42","31-maj-2029","4,50","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 360 451,13","0,15","9 360 451,13","9 402 000,00","9 402 000,00","97,74","Stany Zjednoczone","-","2,78","31-paź-2029","4,13","USD","31-paź-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 343 561,33","0,15","9 343 561,33","9 350 000,00","9 350 000,00","97,98","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 298 256,39","0,15","9 298 256,39","7 420 000,00","7 420 000,00","124,79","Wielka Brytania","-","6,82","07-mar-2035","4,50","GBP","12-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 244 304,82","0,15","9 244 304,82","9 300 000,00","9 300 000,00","98,09","Stany Zjednoczone","-","2,47","15-cze-2029","4,13","USD","15-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 133 017,65","0,15","9 133 017,65","9 233 000,00","9 233 000,00","98,16","Stany Zjednoczone","-","2,16","31-sty-2029","4,00","USD","31-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 123 507,36","0,15","9 123 507,36","1 627 800 000,00","1 627 800 000,00","0,56","Japonia","-","6,02","20-gru-2032","0,50","JPY","06-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 089 175,36","0,15","9 089 175,36","9 480 000,00","9 480 000,00","95,16","Stany Zjednoczone","-","3,89","31-sty-2031","3,75","USD","02-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 080 894,53","0,15","9 080 894,53","10 350 000,00","10 350 000,00","85,89","Stany Zjednoczone","-","14,31","15-lis-2055","4,63","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 040 292,93","0,15","9 040 292,93","9 120 000,00","9 120 000,00","97,58","Stany Zjednoczone","-","2,40","15-maj-2029","3,88","USD","15-maj-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 017 906,57","0,15","9 017 906,57","6 980 000,00","6 980 000,00","126,28","Wielka Brytania","-","7,03","22-paź-2035","4,75","GBP","03-wrz-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","8 997 566,34","0,15","8 997 566,34","1 606 550 000,00","1 606 550 000,00","0,56","Japonia","-","6,67","20-wrz-2033","0,80","JPY","04-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 967 673,31","0,15","8 967 673,31","9 010 000,00","9 010 000,00","97,66","Stany Zjednoczone","-","2,32","15-kwi-2029","3,88","USD","15-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 950 815,50","0,15","8 950 815,50","7 586 000,00","7 586 000,00","116,94","Włochy","-","6,42","01-sie-2034","5,00","EUR","24-wrz-2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 893 296,82","0,15","8 893 296,82","8 940 000,00","8 940 000,00","99,48","Francja","-","3,08","25-lis-2029","0,00","EUR","07-paź-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 845 353,35","0,14","8 845 353,35","7 000 000,00","7 000 000,00","125,84","Wielka Brytania","-","6,50","07-wrz-2034","4,50","GBP","17-cze-2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 795 548,43","0,14","8 795 548,43","7 565 000,00","7 565 000,00","114,25","Wielka Brytania","-","10,64","07-gru-2042","4,50","GBP","06-cze-2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 771 351,48","0,14","8 771 351,48","8 384 000,00","8 384 000,00","103,52","Wielka Brytania","-","13,91","31-lip-2054","4,38","GBP","24-sty-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 690 255,64","0,14","8 690 255,64","6 732 000,00","6 732 000,00","127,18","Wielka Brytania","-","4,88","07-cze-2032","4,25","GBP","25-maj-2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 681 421,30","0,14","8 681 421,30","6 747 000,00","6 747 000,00","126,21","Wielka Brytania","-","4,40","22-paź-2031","4,00","GBP","29-lut-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 671 297,36","0,14","8 671 297,36","56 500 000,00","56 500 000,00","15,26","Chiny","-","1,74","15-lip-2028","2,40","CNY","14-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 670 829,27","0,14","8 670 829,27","8 950 000,00","8 950 000,00","95,85","Stany Zjednoczone","-","3,39","30-cze-2030","3,75","USD","30-cze-2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 664 395,83","0,14","8 664 395,83","8 760 000,00","8 760 000,00","98,27","Stany Zjednoczone","-","2,63","15-sie-2029","4,25","USD","17-sie-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 646 652,93","0,14","8 646 652,93","6 611 000,00","6 611 000,00","129,62","Wielka Brytania","-","2,57","22-lip-2029","4,13","GBP","01-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 623 767,24","0,14","8 623 767,24","8 930 000,00","8 930 000,00","96,47","Stany Zjednoczone","-","4,02","31-mar-2031","4,13","USD","01-kwi-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 584 974,20","0,14","8 584 974,20","55 800 000,00","55 800 000,00","15,24","Chiny","-","5,17","25-mar-2032","1,79","CNY","25-mar-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 567 919,61","0,14","8 567 919,61","7 830 000,00","7 830 000,00","107,00","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 566 886,36","0,14","8 566 886,36","7 870 000,00","7 870 000,00","106,60","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 562 605,57","0,14","8 562 605,57","13 763 000,00","13 763 000,00","61,95","Stany Zjednoczone","-","12,11","15-sie-2041","1,75","USD","31-sie-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 469 764,47","0,14","8 469 764,47","7 640 000,00","7 640 000,00","107,78","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 423 872,84","0,14","8 423 872,84","1 395 800 000,00","1 395 800 000,00","0,60","Japonia","-","8,33","20-mar-2036","2,40","JPY","03-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 409 708,67","0,14","8 409 708,67","8 734 000,00","8 734 000,00","95,26","Stany Zjednoczone","-","3,80","31-gru-2030","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 395 021,12","0,14","8 395 021,12","8 410 000,00","8 410 000,00","98,59","Stany Zjednoczone","-","1,59","15-cze-2028","3,88","USD","16-cze-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 382 846,39","0,14","8 382 846,39","10 166 000,00","10 166 000,00","81,93","Francja","-","8,81","25-maj-2036","1,25","EUR","19-kwi-2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 321 415,50","0,14","8 321 415,50","8 360 000,00","8 360 000,00","98,34","Stany Zjednoczone","-","2,94","31-gru-2029","4,38","USD","31-gru-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 307 758,74","0,14","8 307 758,74","1 458 450 000,00","1 458 450 000,00","0,57","Japonia","-","4,63","20-cze-2031","0,10","JPY","02-lip-2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 215 162,07","0,13","8 215 162,07","1 486 400 000,00","1 486 400 000,00","0,55","Japonia","-","5,85","20-wrz-2032","0,20","JPY","05-paź-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 191 588,32","0,13","8 191 588,32","7 480 000,00","7 480 000,00","109,40","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 152 637,82","0,13","8 152 637,82","8 572 000,00","8 572 000,00","95,11","Francja","-","4,06","25-lis-2030","0,00","EUR","08-cze-2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 128 901,71","0,13","8 128 901,71","1 449 700 000,00","1 449 700 000,00","0,56","Japonia","-","5,36","20-mar-2032","0,20","JPY","06-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 027 529,35","0,13","8 027 529,35","7 490 000,00","7 490 000,00","105,51","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 956 528,26","0,13","7 956 528,26","8 880 000,00","8 880 000,00","87,70","Stany Zjednoczone","-","14,12","15-maj-2055","4,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 915 292,56","0,13","7 915 292,56","8 460 000,00","8 460 000,00","93,36","Stany Zjednoczone","-","2,29","28-lut-2029","1,88","USD","28-lut-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 868 549,03","0,13","7 868 549,03","7 244 000,00","7 244 000,00","108,32","Hiszpania","-","1,77","30-lip-2028","1,40","EUR","03-lip-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 867 679,60","0,13","7 867 679,60","8 897 000,00","8 897 000,00","88,43","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 852 133,66","0,13","7 852 133,66","8 200 000,00","8 200 000,00","94,77","Stany Zjednoczone","-","2,48","31-maj-2029","2,75","USD","31-maj-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 827 588,06","0,13","7 827 588,06","36 000 000,00","36 000 000,00","21,72","Chiny","-","24,90","22-mar-2071","3,76","CNY","19-mar-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 814 004,04","0,13","7 814 004,04","7 503 000,00","7 503 000,00","102,88","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 812 275,34","0,13","7 812 275,34","8 070 000,00","8 070 000,00","95,27","Stany Zjednoczone","-","3,24","30-kwi-2030","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 806 399,59","0,13","7 806 399,59","7 972 000,00","7 972 000,00","97,51","Stany Zjednoczone","-","1,30","15-lut-2028","2,75","USD","15-lut-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 752 044,68","0,13","7 752 044,68","7 720 000,00","7 720 000,00","98,60","Stany Zjednoczone","-","1,43","15-kwi-2028","3,75","USD","15-kwi-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 739 200,33","0,13","7 739 200,33","9 513 000,00","9 513 000,00","80,72","Stany Zjednoczone","-","14,39","15-lut-2054","4,25","USD","15-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 654 120,84","0,13","7 654 120,84","6 106 000,00","6 106 000,00","125,32","Wielka Brytania","-","1,28","31-sty-2028","0,13","GBP","12-cze-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 596 830,16","0,12","7 596 830,16","7 780 000,00","7 780 000,00","97,42","Stany Zjednoczone","-","1,84","15-wrz-2028","3,38","USD","15-wrz-2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 562 104,75","0,12","7 562 104,75","5 900 000,00","5 900 000,00","127,69","Wielka Brytania","-","3,95","07-mar-2031","4,13","GBP","24-paź-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 539 511,89","0,12","7 539 511,89","9 530 000,00","9 530 000,00","77,52","Stany Zjednoczone","-","14,10","15-lis-2052","4,00","USD","15-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 533 483,73","0,12","7 533 483,73","8 210 000,00","8 210 000,00","91,03","Stany Zjednoczone","-","11,63","15-sie-2045","4,88","USD","02-wrz-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 528 637,45","0,12","7 528 637,45","6 590 000,00","6 590 000,00","112,45","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 522 216,82","0,12","7 522 216,82","1 226 500 000,00","1 226 500 000,00","0,61","Japonia","-","1,68","20-cze-2028","0,10","JPY","04-lip-2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 503 218,22","0,12","7 503 218,22","1 327 050 000,00","1 327 050 000,00","0,57","Japonia","-","4,88","20-wrz-2031","0,10","JPY","06-paź-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 502 113,01","0,12","7 502 113,01","7 680 000,00","7 680 000,00","96,85","Stany Zjednoczone","-","4,63","31-sty-2032","4,38","USD","31-sty-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 454 698,27","0,12","7 454 698,27","8 610 000,00","8 610 000,00","85,89","Stany Zjednoczone","-","14,34","15-lut-2055","4,63","USD","18-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 397 841,14","0,12","7 397 841,14","1 246 050 000,00","1 246 050 000,00","0,59","Japonia","-","8,19","20-gru-2035","2,10","JPY","07-sty-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 396 602,33","0,12","7 396 602,33","9 283 000,00","9 283 000,00","79,06","Stany Zjednoczone","-","14,36","15-sie-2053","4,13","USD","15-sie-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 395 043,06","0,12","7 395 043,06","1 171 750 000,00","1 171 750 000,00","0,63","Japonia","-","3,30","20-mar-2030","2,10","JPY","27-kwi-2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 380 526,21","0,12","7 380 526,21","1 188 350 000,00","1 188 350 000,00","0,62","Japonia","-","8,36","20-cze-2036","2,70","JPY","03-lip-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 362 929,73","0,12","7 362 929,73","6 380 000,00","6 380 000,00","114,82","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 337 183,06","0,12","7 337 183,06","51 000 000,00","51 000 000,00","14,32","Chiny","-","21,22","15-sty-2055","1,92","CNY","14-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 326 948,00","0,12","7 326 948,00","7 574 000,00","7 574 000,00","96,21","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 287 129,91","0,12","7 287 129,91","7 500 000,00","7 500 000,00","96,93","Stany Zjednoczone","-","2,29","15-mar-2029","3,50","USD","16-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 225 862,02","0,12","7 225 862,02","7 560 000,00","7 560 000,00","95,48","Stany Zjednoczone","-","4,04","31-mar-2031","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 205 099,43","0,12","7 205 099,43","7 432 000,00","7 432 000,00","96,55","Stany Zjednoczone","-","2,69","31-sie-2029","3,63","USD","03-wrz-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 188 559,59","0,12","7 188 559,59","1 184 650 000,00","1 184 650 000,00","0,60","Japonia","-","3,59","20-cze-2030","1,00","JPY","09-lip-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 182 666,14","0,12","7 182 666,14","8 834 000,00","8 834 000,00","80,67","Stany Zjednoczone","-","14,50","15-sie-2054","4,25","USD","15-sie-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 175 211,52","0,12","7 175 211,52","8 008 000,00","8 008 000,00","87,70","Stany Zjednoczone","-","13,79","15-lis-2053","4,75","USD","15-lis-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 153 055,60","0,12","7 153 055,60","5 351 000,00","5 351 000,00","131,66","Wielka Brytania","-","1,56","07-cze-2028","4,50","GBP","21-cze-2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 147 296,82","0,12","7 147 296,82","5 440 000,00","5 440 000,00","129,37","Wielka Brytania","-","2,41","22-maj-2029","4,00","GBP","09-paź-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 136 324,33","0,12","7 136 324,33","36 120 000,00","36 120 000,00","19,72","Chiny","-","16,62","14-wrz-2050","3,81","CNY","14-wrz-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 093 453,02","0,12","7 093 453,02","8 035 000,00","8 035 000,00","87,61","Stany Zjednoczone","-","11,31","15-lut-2044","4,50","USD","29-lut-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 090 124,99","0,12","7 090 124,99","1 228 100 000,00","1 228 100 000,00","0,58","Japonia","-","4,14","20-gru-2030","0,10","JPY","07-sty-2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 088 350,49","0,12","7 088 350,49","1 148 200 000,00","1 148 200 000,00","0,62","Japonia","-","1,43","20-mar-2028","0,20","JPY","12-kwi-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 066 089,41","0,12","7 066 089,41","1 250 900 000,00","1 250 900 000,00","0,56","Japonia","-","7,84","20-mar-2035","1,40","JPY","04-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 030 961,31","0,12","7 030 961,31","7 180 000,00","7 180 000,00","96,76","Stany Zjednoczone","-","4,17","30-cze-2031","4,25","USD","01-lip-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 002 959,65","0,11","7 002 959,65","6 310 000,00","6 310 000,00","110,75","Wielka Brytania","-","3,90","22-paź-2030","0,38","GBP","13-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 001 257,31","0,11","7 001 257,31","7 120 000,00","7 120 000,00","96,95","Stany Zjednoczone","-","2,87","30-lis-2029","3,88","USD","30-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 995 934,78","0,11","6 995 934,78","10 440 000,00","10 440 000,00","66,56","Stany Zjednoczone","-","13,99","15-sie-2048","3,00","USD","15-sie-2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 989 723,27","0,11","6 989 723,27","7 240 000,00","7 240 000,00","95,71","Stany Zjednoczone","-","5,74","31-lip-2033","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 956 687,61","0,11","6 956 687,61","7 116 000,00","7 116 000,00","95,95","Stany Zjednoczone","-","4,41","31-paź-2031","4,13","USD","31-paź-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 952 841,76","0,11","6 952 841,76","6 494 000,00","6 494 000,00","104,76","Francja","-","10,37","25-kwi-2041","4,50","EUR","30-cze-2009"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 947 288,83","0,11","6 947 288,83","7 030 000,00","7 030 000,00","98,53","Stany Zjednoczone","-","2,71","15-wrz-2029","4,38","USD","15-wrz-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 925 681,98","0,11","6 925 681,98","12 085 000,00","12 085 000,00","56,36","Stany Zjednoczone","-","15,51","15-maj-2051","2,38","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 913 824,76","0,11","6 913 824,76","7 120 000,00","7 120 000,00","95,40","Stany Zjednoczone","-","4,03","30-kwi-2031","3,88","USD","30-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 872 861,63","0,11","6 872 861,63","1 198 700 000,00","1 198 700 000,00","0,57","Japonia","-","4,38","20-mar-2031","0,10","JPY","02-kwi-2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6 851 219,13","0,11","6 851 219,13","1 248 250 000,00","1 248 250 000,00","0,55","Japonia","-","7,55","20-wrz-2034","0,90","JPY","04-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 838 072,11","0,11","6 838 072,11","7 230 000,00","7 230 000,00","93,52","Stany Zjednoczone","-","5,37","31-gru-2032","3,88","USD","31-gru-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6 830 382,92","0,11","6 830 382,92","1 200 700 000,00","1 200 700 000,00","0,57","Japonia","-","7,98","20-cze-2035","1,50","JPY","02-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 828 257,51","0,11","6 828 257,51","7 000 000,00","7 000 000,00","97,02","Stany Zjednoczone","-","2,21","15-lut-2029","3,50","USD","17-lut-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 828 078,01","0,11","6 828 078,01","5 948 000,00","5 948 000,00","112,36","Francja","-","6,95","25-kwi-2035","4,75","EUR","06-kwi-2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 804 778,66","0,11","6 804 778,66","6 988 000,00","6 988 000,00","96,62","Stany Zjednoczone","-","3,45","31-lip-2030","4,00","USD","31-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 767 534,31","0,11","6 767 534,31","9 340 000,00","9 340 000,00","71,11","Stany Zjednoczone","-","13,55","15-lis-2048","3,38","USD","15-lis-2018"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6 762 399,46","0,11","6 762 399,46","7 200 000,00","7 200 000,00","93,16","Stany Zjednoczone","-","14,35","15-sie-2056","5,13","USD","17-sie-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 741 459,18","0,11","6 741 459,18","5 649 000,00","5 649 000,00","116,42","Wielka Brytania","-","10,75","22-paź-2043","4,75","GBP","16-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 734 057,31","0,11","6 734 057,31","6 946 000,00","6 946 000,00","96,16","Stany Zjednoczone","-","4,26","31-lip-2031","4,13","USD","31-lip-2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 712 900,47","0,11","6 712 900,47","6 710 000,00","6 710 000,00","99,93","Stany Zjednoczone","-","1,87","30-wrz-2028","4,75","USD","30-wrz-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 674 525,42","0,11","6 674 525,42","6 030 000,00","6 030 000,00","110,10","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 668 698,86","0,11","6 668 698,86","5 980 000,00","5 980 000,00","110,58","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 597 890,07","0,11","6 597 890,07","6 640 000,00","6 640 000,00","99,24","Stany Zjednoczone","-","5,81","30-wrz-2033","5,00","USD","30-wrz-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 587 276,78","0,11","6 587 276,78","1 055 400 000,00","1 055 400 000,00","0,62","Japonia","-","4,22","20-mar-2031","2,00","JPY","26-kwi-2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 583 211,24","0,11","6 583 211,24","7 180 000,00","7 180 000,00","91,45","Stany Zjednoczone","-","2,72","15-sie-2029","1,63","USD","15-sie-2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 571 027,22","0,11","6 571 027,22","1 130 750 000,00","1 130 750 000,00","0,58","Japonia","-","3,90","20-wrz-2030","0,10","JPY","02-paź-2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 549 536,69","0,11","6 549 536,69","1 074 900 000,00","1 074 900 000,00","0,61","Japonia","-","3,58","20-cze-2030","1,10","JPY","11-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 544 038,31","0,11","6 544 038,31","6 860 000,00","6 860 000,00","95,29","Stany Zjednoczone","-","5,55","31-mar-2033","4,25","USD","31-mar-2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 533 318,54","0,11","6 533 318,54","1 173 050 000,00","1 173 050 000,00","0,56","Japonia","-","5,60","20-cze-2032","0,20","JPY","06-lip-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 524 131,79","0,11","6 524 131,79","10 800 000,00","10 800 000,00","59,86","Stany Zjednoczone","-","11,92","15-lis-2040","1,38","USD","30-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 516 813,55","0,11","6 516 813,55","6 880 000,00","6 880 000,00","93,07","Stany Zjednoczone","-","5,22","31-paź-2032","3,75","USD","31-paź-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 513 695,54","0,11","6 513 695,54","1 140 000,00","1 140 000,00","5,55","Meksyk","-","2,27","31-maj-2029","8,50","MXN","15-sty-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 498 232,64","0,11","6 498 232,64","7 230 000,00","7 230 000,00","88,03","Stany Zjednoczone","-","11,69","15-lis-2045","4,63","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 489 899,31","0,11","6 489 899,31","6 667 000,00","6 667 000,00","95,87","Stany Zjednoczone","-","4,49","30-lis-2031","4,13","USD","02-gru-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 474 977,41","0,11","6 474 977,41","5 800 000,00","5 800 000,00","110,11","Hiszpania","-","1,03","31-paź-2027","1,45","EUR","04-lip-2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 416 111,19","0,11","6 416 111,19","1 021 200 000,00","1 021 200 000,00","0,62","Japonia","-","3,98","20-gru-2030","2,00","JPY","25-lut-2011"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6 410 308,92","0,11","6 410 308,92","64 088,00","64 088,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 409 679,46","0,11","6 409 679,46","1 167 300 000,00","1 167 300 000,00","0,55","Japonia","-","6,93","20-gru-2033","0,60","JPY","11-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 355 490,00","0,10","6 355 490,00","6 586 000,00","6 586 000,00","95,23","Stany Zjednoczone","-","2,39","30-kwi-2029","2,88","USD","02-maj-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 332 636,18","0,10","6 332 636,18","5 206 000,00","5 206 000,00","121,14","Wielka Brytania","-","7,51","07-mar-2036","4,25","GBP","27-lut-2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 329 824,77","0,10","6 329 824,77","1 103 950 000,00","1 103 950 000,00","0,57","Japonia","-","8,16","20-wrz-2035","1,70","JPY","03-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 298 098,14","0,10","6 298 098,14","6 353 000,00","6 353 000,00","98,88","Stany Zjednoczone","-","1,37","15-mar-2028","3,88","USD","17-mar-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 295 910,44","0,10","6 295 910,44","4 897 000,00","4 897 000,00","127,40","Wielka Brytania","-","6,04","31-sty-2034","4,63","GBP","12-paź-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 287 296,22","0,10","6 287 296,22","5 533 000,00","5 533 000,00","112,23","Hiszpania","-","2,50","31-maj-2029","3,50","EUR","10-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 278 828,25","0,10","6 278 828,25","1 033 050 000,00","1 033 050 000,00","0,61","Japonia","-","3,36","20-mar-2030","1,00","JPY","11-kwi-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 267 395,95","0,10","6 267 395,95","6 260 000,00","6 260 000,00","99,90","Wielka Brytania","-","6,41","31-lip-2033","0,88","GBP","22-wrz-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 258 767,93","0,10","6 258 767,93","7 171 000,00","7 171 000,00","86,63","Stany Zjednoczone","-","11,19","15-sie-2043","4,38","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 237 834,21","0,10","6 237 834,21","6 520 000,00","6 520 000,00","95,57","Stany Zjednoczone","-","4,81","31-mar-2032","4,13","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 237 008,90","0,10","6 237 008,90","6 339 000,00","6 339 000,00","98,29","Stany Zjednoczone","-","2,32","31-mar-2029","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 224 523,57","0,10","6 224 523,57","6 600 000,00","6 600 000,00","92,97","Stany Zjednoczone","-","5,30","30-lis-2032","3,75","USD","01-gru-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 213 585,49","0,10","6 213 585,49","5 640 000,00","5 640 000,00","107,06","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 209 170,91","0,10","6 209 170,91","6 848 000,00","6 848 000,00","90,67","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 173 848,71","0,10","6 173 848,71","8 379 000,00","8 379 000,00","72,23","Stany Zjednoczone","-","14,55","15-maj-2053","3,63","USD","15-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 155 050,75","0,10","6 155 050,75","6 490 000,00","6 490 000,00","94,08","Stany Zjednoczone","-","5,43","31-sty-2033","4,00","USD","02-lut-2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 152 553,38","0,10","6 152 553,38","1 106 500 000,00","1 106 500 000,00","0,56","Japonia","-","6,26","20-mar-2033","0,50","JPY","05-kwi-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 148 538,39","0,10","6 148 538,39","997 400 000,00","997 400 000,00","0,62","Japonia","-","1,44","20-mar-2028","0,10","JPY","20-mar-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 115 725,82","0,10","6 115 725,82","9 040 000,00","9 040 000,00","67,30","Stany Zjednoczone","-","11,84","15-lut-2042","2,38","USD","28-lut-2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 081 973,17","0,10","6 081 973,17","6 450 000,00","6 450 000,00","92,30","Stany Zjednoczone","-","11,65","15-maj-2046","5,00","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 013 817,52","0,10","6 013 817,52","6 180 000,00","6 180 000,00","95,97","Stany Zjednoczone","-","3,30","31-maj-2030","3,75","USD","31-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 932 069,67","0,10","5 932 069,67","5 487 000,00","5 487 000,00","107,27","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 847 610,14","0,10","5 847 610,14","4 864 000,00","4 864 000,00","120,10","Wielka Brytania","-","2,25","31-sty-2029","0,50","GBP","02-wrz-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 846 594,01","0,10","5 846 594,01","5 180 000,00","5 180 000,00","111,41","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 837 709,92","0,10","5 837 709,92","6 190 000,00","6 190 000,00","94,25","Stany Zjednoczone","-","2,36","31-mar-2029","2,38","USD","31-mar-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 831 666,26","0,10","5 831 666,26","5 450 000,00","5 450 000,00","105,44","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 831 804,64","0,10","5 831 804,64","956 400 000,00","956 400 000,00","0,61","Japonia","-","3,81","20-wrz-2030","1,30","JPY","10-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 817 730,85","0,10","5 817 730,85","6 250 000,00","6 250 000,00","92,68","Stany Zjednoczone","-","5,54","28-lut-2033","3,75","USD","02-mar-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 796 330,83","0,09","5 796 330,83","5 645 000,00","5 645 000,00","99,75","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 779 336,55","0,09","5 779 336,55","932 700 000,00","932 700 000,00","0,62","Japonia","-","1,19","20-gru-2027","0,10","JPY","20-gru-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 774 673,91","0,09","5 774 673,91","6 000 000,00","6 000 000,00","95,08","Stany Zjednoczone","-","5,67","30-cze-2033","4,25","USD","30-cze-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 768 425,40","0,09","5 768 425,40","913 800 000,00","913 800 000,00","0,63","Japonia","-","3,97","20-gru-2030","2,10","JPY","20-gru-2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 752 140,92","0,09","5 752 140,92","8 230 000,00","8 230 000,00","69,53","Kanada","-","1,74","01-sie-2028","2,75","CAD","07-maj-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 727 957,88","0,09","5 727 957,88","8 500 000,00","8 500 000,00","66,64","Kanada","-","6,66","01-cze-2034","3,00","CAD","27-gru-2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 715 367,21","0,09","5 715 367,21","920 950 000,00","920 950 000,00","0,62","Japonia","-","1,19","20-gru-2027","0,20","JPY","17-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 697 446,64","0,09","5 697 446,64","13 145 000,00","13 145 000,00","42,84","Stany Zjednoczone","-","17,45","15-maj-2050","1,25","USD","15-maj-2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 686 911,75","0,09","5 686 911,75","932 350 000,00","932 350 000,00","0,61","Japonia","-","3,12","20-gru-2029","0,90","JPY","15-sty-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 675 829,18","0,09","5 675 829,18","5 340 000,00","5 340 000,00","106,23","Wielka Brytania","-","4,66","31-lip-2031","0,25","GBP","13-lis-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 651 492,53","0,09","5 651 492,53","10 980 000,00","10 980 000,00","51,17","Stany Zjednoczone","-","16,38","15-sie-2051","2,00","USD","16-sie-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 643 717,54","0,09","5 643 717,54","11 235 000,00","11 235 000,00","49,95","Stany Zjednoczone","-","16,45","15-lut-2051","1,88","USD","16-lut-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 628 801,86","0,09","5 628 801,86","5 219 000,00","5 219 000,00","107,60","Wielka Brytania","-","5,04","31-sty-2032","1,00","GBP","02-gru-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 628 166,44","0,09","5 628 166,44","5 950 000,00","5 950 000,00","92,59","Stany Zjednoczone","-","11,33","15-maj-2045","5,00","USD","02-cze-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 625 001,57","0,09","5 625 001,57","5 720 000,00","5 720 000,00","98,32","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 608 147,29","0,09","5 608 147,29","4 195 000,00","4 195 000,00","131,78","Wielka Brytania","-","1,11","07-gru-2027","4,25","GBP","06-wrz-2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 599 551,41","0,09","5 599 551,41","6 105 000,00","6 105 000,00","91,30","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 578 431,44","0,09","5 578 431,44","5 970 000,00","5 970 000,00","93,41","Stany Zjednoczone","-","1,92","30-wrz-2028","1,25","USD","30-wrz-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 555 590,82","0,09","5 555 590,82","4 959 000,00","4 959 000,00","108,40","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 546 951,10","0,09","5 546 951,10","941 750 000,00","941 750 000,00","0,59","Japonia","-","3,40","20-mar-2030","0,10","JPY","03-kwi-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 521 785,25","0,09","5 521 785,25","5 760 000,00","5 760 000,00","95,64","Stany Zjednoczone","-","1,11","30-lis-2027","0,63","USD","30-lis-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 522 112,12","0,09","5 522 112,12","4 714 000,00","4 714 000,00","116,04","Wielka Brytania","-","9,55","31-sty-2040","4,38","GBP","04-wrz-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 512 118,50","0,09","5 512 118,50","892 500 000,00","892 500 000,00","0,61","Japonia","-","4,01","20-gru-2030","1,60","JPY","15-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 510 167,93","0,09","5 510 167,93","5 700 000,00","5 700 000,00","95,15","Stany Zjednoczone","-","5,59","31-maj-2033","4,25","USD","01-cze-2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 490 816,67","0,09","5 490 816,67","4 857 000,00","4 857 000,00","110,44","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 437 611,89","0,09","5 437 611,89","5 173 000,00","5 173 000,00","103,52","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 411 653,84","0,09","5 411 653,84","4 850 000,00","4 850 000,00","110,15","Niemcy","-","0,99","15-paź-2027","1,30","EUR","30-cze-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 402 743,97","0,09","5 402 743,97","6 067 000,00","6 067 000,00","88,89","Wielka Brytania","-","8,28","31-lip-2035","0,63","GBP","09-wrz-2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 395 773,05","0,09","5 395 773,05","4 880 000,00","4 880 000,00","108,52","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 388 259,96","0,09","5 388 259,96","9 350 000,00","9 350 000,00","57,36","Australia","-","4,84","21-lis-2031","1,00","AUD","02-wrz-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 384 769,57","0,09","5 384 769,57","8 320 000,00","8 320 000,00","63,92","Stany Zjednoczone","-","11,93","15-lis-2041","2,00","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 372 283,22","0,09","5 372 283,22","5 450 000,00","5 450 000,00","98,48","Stany Zjednoczone","-","1,42","31-mar-2028","3,63","USD","31-mar-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 357 142,89","0,09","5 357 142,89","4 210 000,00","4 210 000,00","125,93","Wielka Brytania","-","9,65","31-sty-2041","5,25","GBP","15-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 354 937,53","0,09","5 354 937,53","5 410 000,00","5 410 000,00","98,02","Stany Zjednoczone","-","2,56","15-lip-2029","4,13","USD","15-lip-2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 336 347,90","0,09","5 336 347,90","7 748 000,00","7 748 000,00","68,14","Australia","-","1,07","21-lis-2027","2,75","AUD","28-sty-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 327 525,72","0,09","5 327 525,72","6 369 000,00","6 369 000,00","83,03","Stany Zjednoczone","-","11,70","15-sie-2044","4,13","USD","03-wrz-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 317 926,04","0,09","5 317 926,04","4 810 000,00","4 810 000,00","109,18","Hiszpania","-","2,38","31-mar-2029","2,35","EUR","20-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 304 012,97","0,09","5 304 012,97","5 316 000,00","5 316 000,00","99,66","Stany Zjednoczone","-","1,87","30-wrz-2028","4,63","USD","02-paź-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 300 193,90","0,09","5 300 193,90","4 720 000,00","4 720 000,00","111,24","Włochy","-","1,11","01-gru-2027","2,65","EUR","04-lip-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 265 051,23","0,09","5 265 051,23","5 530 000,00","5 530 000,00","92,90","Wielka Brytania","-","14,06","22-paź-2053","3,75","GBP","25-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 264 523,05","0,09","5 264 523,05","9 661 000,00","9 661 000,00","54,16","Stany Zjednoczone","-","16,11","15-lut-2052","2,25","USD","15-lut-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 257 339,79","0,09","5 257 339,79","5 090 000,00","5 090 000,00","102,29","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 254 771,06","0,09","5 254 771,06","863 900 000,00","863 900 000,00","0,61","Japonia","-","2,41","20-mar-2029","0,40","JPY","10-kwi-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 248 282,08","0,09","5 248 282,08","8 137 000,00","8 137 000,00","64,22","Stany Zjednoczone","-","11,69","15-lut-2041","1,88","USD","01-mar-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 247 130,87","0,09","5 247 130,87","4 189 000,00","4 189 000,00","124,01","Hiszpania","-","5,01","30-lip-2032","5,75","EUR","23-sty-2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 242 954,36","0,09","5 242 954,36","4 990 000,00","4 990 000,00","104,89","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 221 591,94","0,09","5 221 591,94","5 420 000,00","5 420 000,00","94,52","Stany Zjednoczone","-","5,54","30-kwi-2033","4,13","USD","30-kwi-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 204 648,52","0,09","5 204 648,52","7 610 000,00","7 610 000,00","68,19","Kanada","-","3,66","01-wrz-2030","2,75","CAD","11-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 178 062,21","0,08","5 178 062,21","5 311 000,00","5 311 000,00","97,04","Stany Zjednoczone","-","3,93","28-lut-2031","4,25","USD","29-lut-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 170 104,07","0,08","5 170 104,07","828 450 000,00","828 450 000,00","0,62","Japonia","-","4,22","20-mar-2031","2,00","JPY","19-maj-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 121 289,50","0,08","5 121 289,50","10 230 000,00","10 230 000,00","49,31","Stany Zjednoczone","-","16,55","15-lis-2051","1,88","USD","15-lis-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 110 729,61","0,08","5 110 729,61","7 436 000,00","7 436 000,00","68,53","Kanada","-","3,20","01-mar-2030","2,75","CAD","03-paź-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 094 531,97","0,08","5 094 531,97","4 750 000,00","4 750 000,00","107,19","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 070 748,90","0,08","5 070 748,90","5 070 000,00","5 070 000,00","98,36","Stany Zjednoczone","-","4,06","31-maj-2031","4,63","USD","31-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 056 324,22","0,08","5 056 324,22","7 950 000,00","7 950 000,00","62,45","Stany Zjednoczone","-","15,11","15-maj-2052","2,88","USD","16-maj-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 052 155,92","0,08","5 052 155,92","4 650 000,00","4 650 000,00","107,80","Hiszpania","-","9,97","30-lip-2039","3,90","EUR","28-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 048 556,22","0,08","5 048 556,22","5 586 000,00","5 586 000,00","88,53","Stany Zjednoczone","-","11,36","15-lis-2044","4,63","USD","02-gru-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 027 822,01","0,08","5 027 822,01","7 430 000,00","7 430 000,00","66,86","Kanada","-","7,70","01-gru-2035","3,25","CAD","03-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 022 892,05","0,08","5 022 892,05","5 310 000,00","5 310 000,00","94,09","Stany Zjednoczone","-","2,64","31-lip-2029","2,63","USD","01-sie-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 003 363,71","0,08","5 003 363,71","8 328 990 000,00","8 328 990 000,00","0,06","Korea","-","16,67","10-mar-2054","3,25","KRW","30-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 001 584,63","0,08","5 001 584,63","5 040 000,00","5 040 000,00","97,67","Stany Zjednoczone","-","3,68","30-lis-2030","4,38","USD","30-lis-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 000 354,81","0,08","5 000 354,81","7 552 000,00","7 552 000,00","65,48","Australia","-","2,90","21-lis-2029","2,75","AUD","25-sty-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 991 497,95","0,08","4 991 497,95","4 390 000,00","4 390 000,00","112,33","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 983 066,78","0,08","4 983 066,78","7 730 000,00","7 730 000,00","64,02","Stany Zjednoczone","-","15,20","15-sie-2052","3,00","USD","15-sie-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 980 056,18","0,08","4 980 056,18","3 899 000,00","3 899 000,00","126,50","Wielka Brytania","-","7,56","31-lip-2036","4,88","GBP","15-kwi-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 977 766,85","0,08","4 977 766,85","4 410 000,00","4 410 000,00","110,68","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 955 136,79","0,08","4 955 136,79","6 150 000,00","6 150 000,00","80,57","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 949 333,23","0,08","4 949 333,23","4 120 000,00","4 120 000,00","116,72","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 945 478,00","0,08","4 945 478,00","4 360 000,00","4 360 000,00","112,63","Włochy","-","1,73","01-sie-2028","3,80","EUR","01-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 934 825,30","0,08","4 934 825,30","5 247 000,00","5 247 000,00","93,31","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4 925 355,99","0,08","4 925 355,99","796 000 000,00","796 000 000,00","0,62","Japonia","-","4,24","20-mar-2031","1,80","JPY","10-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 917 232,31","0,08","4 917 232,31","5 180 000,00","5 180 000,00","93,98","Stany Zjednoczone","-","2,45","15-maj-2029","2,38","USD","15-maj-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 916 573,40","0,08","4 916 573,40","4 268 000,00","4 268 000,00","114,64","Włochy","-","1,80","01-wrz-2028","4,75","EUR","22-sty-2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 899 942,88","0,08","4 899 942,88","4 330 000,00","4 330 000,00","112,19","Wielka Brytania","-","8,75","29-sty-2038","3,75","GBP","09-lis-2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 899 653,20","0,08","4 899 653,20","801 850 000,00","801 850 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,30","JPY","28-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 896 685,90","0,08","4 896 685,90","4 742 000,00","4 742 000,00","102,61","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 873 721,13","0,08","4 873 721,13","5 500 000,00","5 500 000,00","87,92","Stany Zjednoczone","-","11,93","15-lut-2046","4,63","USD","02-mar-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 854 748,23","0,08","4 854 748,23","7 539 000,00","7 539 000,00","64,02","Kanada","-","4,39","01-cze-2031","1,50","CAD","26-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 851 995,23","0,08","4 851 995,23","4 480 000,00","4 480 000,00","107,47","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 838 539,00","0,08","4 838 539,00","778 500 000,00","778 500 000,00","0,62","Japonia","-","1,18","20-gru-2027","0,30","JPY","16-sty-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 837 887,34","0,08","4 837 887,34","4 670 000,00","4 670 000,00","102,96","Hiszpania","-","2,98","31-paź-2029","0,60","EUR","19-cze-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 832 119,80","0,08","4 832 119,80","4 540 000,00","4 540 000,00","104,62","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 830 901,93","0,08","4 830 901,93","4 543 000,00","4 543 000,00","105,90","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 823 660,57","0,08","4 823 660,57","4 537 000,00","4 537 000,00","102,04","Francja","-","9,08","25-paź-2038","4,00","EUR","12-wrz-2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 823 925,26","0,08","4 823 925,26","796 100 000,00","796 100 000,00","0,61","Japonia","-","2,90","20-wrz-2029","0,60","JPY","11-paź-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 816 940,00","0,08","4 816 940,00","10 889 000,00","10 889 000,00","44,03","Stany Zjednoczone","-","17,36","15-sie-2050","1,38","USD","17-sie-2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 807 282,94","0,08","4 807 282,94","8 380 000,00","8 380 000,00","57,03","Australia","-","5,25","21-maj-2032","1,25","AUD","24-sty-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 804 993,67","0,08","4 804 993,67","4 960 000,00","4 960 000,00","95,40","Stany Zjednoczone","-","4,88","31-maj-2032","4,13","USD","02-cze-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 804 090,39","0,08","4 804 090,39","1 047 600 000,00","1 047 600 000,00","0,46","Japonia","-","14,21","20-wrz-2043","1,50","JPY","18-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 802 884,03","0,08","4 802 884,03","1 107 000 000,00","1 107 000 000,00","0,43","Japonia","-","14,35","20-mar-2043","1,10","JPY","21-kwi-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 788 499,20","0,08","4 788 499,20","892 650 000,00","892 650 000,00","0,53","Japonia","-","8,60","20-gru-2035","1,00","JPY","21-gru-2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 784 121,81","0,08","4 784 121,81","7 087 000,00","7 087 000,00","66,77","Australia","-","2,00","21-lis-2028","2,75","AUD","02-mar-2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 779 500,25","0,08","4 779 500,25","4 270 000,00","4 270 000,00","109,60","Portugalia","-","1,93","17-paź-2028","2,13","EUR","17-sty-2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 775 885,77","0,08","4 775 885,77","6 707 090 000,00","6 707 090 000,00","0,07","Korea","-","6,53","10-cze-2034","3,50","KRW","16-kwi-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 772 182,42","0,08","4 772 182,42","4 570 000,00","4 570 000,00","104,25","Hiszpania","-","2,74","30-lip-2029","0,80","EUR","08-mar-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 770 531,45","0,08","4 770 531,45","5 270 000,00","5 270 000,00","89,81","Stany Zjednoczone","-","11,53","15-lut-2045","4,75","USD","28-lut-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 770 698,43","0,08","4 770 698,43","4 970 000,00","4 970 000,00","95,99","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 770 009,51","0,08","4 770 009,51","7 160 000,00","7 160 000,00","66,17","Stany Zjednoczone","-","14,16","15-lut-2049","3,00","USD","15-lut-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 768 509,88","0,08","4 768 509,88","4 620 000,00","4 620 000,00","101,31","Wielka Brytania","-","14,17","07-gru-2055","4,25","GBP","27-maj-2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 754 861,69","0,08","4 754 861,69","4 890 000,00","4 890 000,00","97,14","Stany Zjednoczone","-","2,77","30-wrz-2029","3,88","USD","30-wrz-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 750 227,71","0,08","4 750 227,71","9 979 000,00","9 979 000,00","46,95","Stany Zjednoczone","-","16,72","15-lis-2050","1,63","USD","16-lis-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 730 761,13","0,08","4 730 761,13","4 593 000,00","4 593 000,00","102,71","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 727 404,15","0,08","4 727 404,15","4 890 000,00","4 890 000,00","94,91","Stany Zjednoczone","-","4,81","30-kwi-2032","4,00","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 714 175,54","0,08","4 714 175,54","4 920 000,00","4 920 000,00","94,72","Stany Zjednoczone","-","4,97","30-cze-2032","4,00","USD","30-cze-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 705 946,49","0,08","4 705 946,49","4 390 000,00","4 390 000,00","105,53","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 680 322,96","0,08","4 680 322,96","6 040 000,00","6 040 000,00","76,98","Stany Zjednoczone","-","11,35","15-sie-2042","3,38","USD","31-sie-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 677 005,05","0,08","4 677 005,05","5 416 000,00","5 416 000,00","86,18","Włochy","-","8,55","01-mar-2036","1,45","EUR","18-lut-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 666 484,44","0,08","4 666 484,44","4 014 000,00","4 014 000,00","115,21","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 658 632,37","0,08","4 658 632,37","6 840 000,00","6 840 000,00","67,05","Australia","-","2,36","21-kwi-2029","3,25","AUD","17-paź-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 653 924,05","0,08","4 653 924,05","1 135 650 000,00","1 135 650 000,00","0,41","Japonia","-","13,96","20-wrz-2041","0,50","JPY","20-paź-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 650 256,55","0,08","4 650 256,55","4 470 000,00","4 470 000,00","103,37","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 640 907,00","0,08","4 640 907,00","4 830 000,00","4 830 000,00","95,64","Stany Zjednoczone","-","4,73","29-lut-2032","4,13","USD","28-lut-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 640 007,64","0,08","4 640 007,64","4 000 000,00","4 000 000,00","112,77","Hiszpania","-","8,19","31-sty-2037","4,20","EUR","17-sty-2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 639 124,85","0,08","4 639 124,85","765 750 000,00","765 750 000,00","0,60","Japonia","-","5,79","20-gru-2032","1,70","JPY","20-gru-2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 639 079,24","0,08","4 639 079,24","782 300 000,00","782 300 000,00","0,59","Japonia","-","3,16","20-gru-2029","0,10","JPY","08-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 614 368,15","0,08","4 614 368,15","4 390 000,00","4 390 000,00","105,11","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 612 391,81","0,08","4 612 391,81","4 440 000,00","4 440 000,00","103,16","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 596 094,37","0,08","4 596 094,37","4 480 000,00","4 480 000,00","102,59","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 594 604,41","0,08","4 594 604,41","866 100 000,00","866 100 000,00","0,53","Japonia","-","11,76","20-wrz-2040","2,00","JPY","21-wrz-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 591 958,02","0,08","4 591 958,02","5 410 000,00","5 410 000,00","83,28","Stany Zjednoczone","-","10,96","15-lis-2042","4,00","USD","30-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 578 162,95","0,08","4 578 162,95","6 284 000,00","6 284 000,00","72,31","Stany Zjednoczone","-","14,67","15-lut-2053","3,63","USD","15-lut-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 576 048,63","0,07","4 576 048,63","761 650 000,00","761 650 000,00","0,60","Japonia","-","2,67","20-cze-2029","0,10","JPY","03-lip-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 523 264,83","0,07","4 523 264,83","6 504 000,00","6 504 000,00","69,33","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 518 125,04","0,07","4 518 125,04","4 290 000,00","4 290 000,00","104,88","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 514 735,60","0,07","4 514 735,60","4 200 000,00","4 200 000,00","106,77","Hiszpania","-","2,47","30-kwi-2029","1,45","EUR","29-sty-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 502 942,83","0,07","4 502 942,83","3 710 000,00","3 710 000,00","115,95","Hiszpania","-","1,89","31-paź-2028","5,15","EUR","16-lip-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 479 439,29","0,07","4 479 439,29","4 020 000,00","4 020 000,00","110,46","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 477 963,48","0,07","4 477 963,48","6 940 000,00","6 940 000,00","64,03","Wielka Brytania","-","15,64","22-sty-2049","1,75","GBP","12-wrz-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 477 073,08","0,07","4 477 073,08","5 683 000,00","5 683 000,00","78,21","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 455 118,36","0,07","4 455 118,36","4 067 000,00","4 067 000,00","107,98","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 453 808,68","0,07","4 453 808,68","4 020 000,00","4 020 000,00","110,16","Włochy","-","2,66","01-sie-2029","3,00","EUR","01-mar-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 445 537,77","0,07","4 445 537,77","4 480 000,00","4 480 000,00","98,90","Belgia","-","4,53","22-cze-2031","1,00","EUR","17-lut-2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 443 323,69","0,07","4 443 323,69","3 944 000,00","3 944 000,00","109,88","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 435 328,47","0,07","4 435 328,47","4 380 000,00","4 380 000,00","101,01","Hiszpania","-","3,47","30-kwi-2030","0,50","EUR","21-sty-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 422 368,07","0,07","4 422 368,07","6 470 000,00","6 470 000,00","67,45","Stany Zjednoczone","-","11,43","15-maj-2041","2,25","USD","01-cze-2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 413 852,95","0,07","4 413 852,95","701 900 000,00","701 900 000,00","0,63","Japonia","-","1,70","01-lip-2028","1,40","JPY","01-lip-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 404 847,90","0,07","4 404 847,90","6 470 000,00","6 470 000,00","67,88","Kanada","-","4,08","01-mar-2031","2,75","CAD","02-paź-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 401 623,49","0,07","4 401 623,49","3 988 000,00","3 988 000,00","109,21","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 397 546,74","0,07","4 397 546,74","4 680 000,00","4 680 000,00","93,36","Stany Zjednoczone","-","1,98","31-paź-2028","1,38","USD","01-lis-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 394 959,54","0,07","4 394 959,54","4 580 000,00","4 580 000,00","95,61","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 392 440,68","0,07","4 392 440,68","3 930 000,00","3 930 000,00","110,56","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 381 600,78","0,07","4 381 600,78","4 830 000,00","4 830 000,00","88,97","Stany Zjednoczone","-","10,14","15-maj-2041","4,38","USD","16-maj-2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 371 340,57","0,07","4 371 340,57","28 000 000,00","28 000 000,00","15,50","Chiny","-","7,44","25-lis-2034","2,04","CNY","22-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 366 826,65","0,07","4 366 826,65","4 630 000,00","4 630 000,00","93,90","Stany Zjednoczone","-","5,15","31-sie-2032","3,88","USD","02-wrz-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 358 817,09","0,07","4 358 817,09","4 060 000,00","4 060 000,00","106,92","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 355 625,42","0,07","4 355 625,42","691 950 000,00","691 950 000,00","0,63","Japonia","-","4,20","20-mar-2031","2,20","JPY","22-mar-2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 339 738,55","0,07","4 339 738,55","4 600 000,00","4 600 000,00","94,34","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 337 384,68","0,07","4 337 384,68","4 517 000,00","4 517 000,00","95,97","Hiszpania","-","4,47","30-kwi-2031","0,10","EUR","20-sty-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 305 661,92","0,07","4 305 661,92","6 610 000,00","6 610 000,00","64,83","Kanada","-","3,50","01-cze-2030","1,25","CAD","26-lip-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 299 066,72","0,07","4 299 066,72","3 960 000,00","3 960 000,00","105,20","Hiszpania","-","7,59","31-paź-2035","3,20","EUR","04-cze-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 291 577,20","0,07","4 291 577,20","3 585 000,00","3 585 000,00","118,89","Wielka Brytania","-","5,54","31-sty-2033","3,25","GBP","11-sty-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 286 478,69","0,07","4 286 478,69","7 180 000,00","7 180 000,00","59,49","Australia","-","4,01","21-gru-2030","1,00","AUD","21-maj-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 284 444,78","0,07","4 284 444,78","3 977 000,00","3 977 000,00","107,53","Holandia","-","1,74","15-lip-2028","0,75","EUR","15-mar-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 937,21","0,07","4 277 937,21","4 570 000,00","4 570 000,00","93,12","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 271 625,64","0,07","4 271 625,64","721 650 000,00","721 650 000,00","0,59","Japonia","-","6,68","20-gru-2033","1,60","JPY","20-gru-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 268 405,12","0,07","4 268 405,12","808 850 000,00","808 850 000,00","0,52","Japonia","-","14,00","20-cze-2045","2,50","JPY","11-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 262 402,84","0,07","4 262 402,84","4 309 000,00","4 309 000,00","97,75","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 218 685,86","0,07","4 218 685,86","771 500,00","771 500,00","5,32","Meksyk","-","3,69","29-maj-2031","7,75","MXN","09-wrz-2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 219 184,03","0,07","4 219 184,03","3 390 000,00","3 390 000,00","122,33","Wielka Brytania","-","8,79","07-gru-2038","4,75","GBP","23-kwi-2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 213 323,19","0,07","4 213 323,19","3 810 000,00","3 810 000,00","110,17","Włochy","-","1,28","01-lut-2028","2,00","EUR","01-lut-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 180 873,86","0,07","4 180 873,86","3 780 000,00","3 780 000,00","108,49","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 178 832,60","0,07","4 178 832,60","3 918 000,00","3 918 000,00","105,65","Belgia","-","6,00","22-cze-2033","3,00","EUR","17-sty-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 167 861,59","0,07","4 167 861,59","3 955 000,00","3 955 000,00","102,30","Belgia","-","6,92","22-paź-2034","2,85","EUR","16-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 167 049,22","0,07","4 167 049,22","3 660 000,00","3 660 000,00","110,12","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 128 005,93","0,07","4 128 005,93","4 410 000,00","4 410 000,00","93,48","Stany Zjednoczone","-","1,83","31-sie-2028","1,13","USD","31-sie-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 128 042,46","0,07","4 128 042,46","3 770 000,00","3 770 000,00","108,60","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 125 323,80","0,07","4 125 323,80","25 420 000,00","25 420 000,00","16,08","Chiny","-","6,04","25-maj-2033","2,67","CNY","24-maj-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 103 260,88","0,07","4 103 260,88","3 550 000,00","3 550 000,00","113,68","Wielka Brytania","-","9,93","07-gru-2040","4,25","GBP","30-cze-2010"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 098 222,96","0,07","4 098 222,96","3 270 000,00","3 270 000,00","124,84","Wielka Brytania","-","5,50","07-mar-2033","4,13","GBP","30-paź-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 090 086,63","0,07","4 090 086,63","4 693 000,00","4 693 000,00","85,79","Francja","-","12,99","25-maj-2045","3,25","EUR","04-kwi-2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 087 369,67","0,07","4 087 369,67","3 639 000,00","3 639 000,00","109,41","Belgia","-","2,83","22-paź-2029","2,70","EUR","16-kwi-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 076 729,73","0,07","4 076 729,73","4 040 000,00","4 040 000,00","100,91","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 068 570,26","0,07","4 068 570,26","3 712 000,00","3 712 000,00","108,43","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 068 439,98","0,07","4 068 439,98","4 200 000,00","4 200 000,00","96,38","Stany Zjednoczone","-","5,80","31-sie-2033","4,50","USD","31-sie-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 031 499,45","0,07","4 031 499,45","4 060 000,00","4 060 000,00","99,30","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 026 694,25","0,07","4 026 694,25","3 630 000,00","3 630 000,00","108,51","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 014 518,79","0,07","4 014 518,79","3 170 000,00","3 170 000,00","121,95","Niemcy","-","3,72","04-sty-2031","5,50","EUR","27-paź-2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 012 947,81","0,07","4 012 947,81","657 850 000,00","657 850 000,00","0,61","Japonia","-","1,93","20-wrz-2028","0,10","JPY","03-paź-2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4 006 285,60","0,07","4 006 285,60","804 550 000,00","804 550 000,00","0,50","Japonia","-","9,69","20-gru-2036","0,60","JPY","20-gru-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3 999 695,94","0,07","3 999 695,94","865 200 000,00","865 200 000,00","0,46","Japonia","-","13,75","20-gru-2042","1,40","JPY","20-sty-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","3 993 776,76","0,07","3 993 776,76","6 646 000,00","6 646 000,00","59,78","Australia","-","4,41","21-cze-2031","1,50","AUD","31-maj-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 988 737,24","0,07","3 988 737,24","6 060 000,00","6 060 000,00","64,98","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3 982 214,59","0,07","3 982 214,59","667 900 000,00","667 900 000,00","0,60","Japonia","-","6,48","20-wrz-2033","1,70","JPY","20-wrz-2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 978 106,89","0,07","3 978 106,89","3 280 000,00","3 280 000,00","118,29","Belgia","-","6,86","28-mar-2035","5,00","EUR","19-maj-2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3 974 619,03","0,07","3 974 619,03","638 100 000,00","638 100 000,00","0,62","Japonia","-","4,43","20-cze-2031","1,90","JPY","20-cze-2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 974 031,95","0,07","3 974 031,95","3 742 000,00","3 742 000,00","105,23","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 968 209,67","0,07","3 968 209,67","4 425 000,00","4 425 000,00","87,63","Francja","-","16,23","25-kwi-2060","4,00","EUR","17-mar-2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 961 988,75","0,06","3 961 988,75","3 760 000,00","3 760 000,00","101,76","Francja","-","8,10","25-lis-2036","3,70","EUR","08-cze-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 955 015,12","0,06","3 955 015,12","3 650 000,00","3 650 000,00","106,31","Holandia","-","5,67","15-sty-2033","2,50","EUR","09-mar-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 949 871,83","0,06","3 949 871,83","3 643 000,00","3 643 000,00","106,52","Wielka Brytania","-","12,13","07-gru-2046","4,25","GBP","12-maj-2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 948 823,04","0,06","3 948 823,04","3 540 000,00","3 540 000,00","110,43","Włochy","-","2,05","01-gru-2028","2,80","EUR","01-sie-2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 939 939,47","0,06","3 939 939,47","5 390 240 000,00","5 390 240 000,00","0,07","Korea","-","1,60","10-cze-2028","2,25","KRW","13-maj-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 939 032,65","0,06","3 939 032,65","4 629 000,00","4 629 000,00","84,64","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 935 137,60","0,06","3 935 137,60","4 140 000,00","4 140 000,00","94,67","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","3 931 114,09","0,06","3 931 114,09","889 550 000,00","889 550 000,00","0,44","Japonia","-","15,15","20-mar-2045","1,50","JPY","20-mar-2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 928 473,15","0,06","3 928 473,15","3 798 000,00","3 798 000,00","103,37","Holandia","-","2,72","15-lip-2029","0,25","EUR","14-lut-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 906 057,51","0,06","3 906 057,51","3 530 000,00","3 530 000,00","109,66","Włochy","-","2,54","15-cze-2029","2,80","EUR","16-maj-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 905 175,79","0,06","3 905 175,79","5 281 000,00","5 281 000,00","73,64","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 899 598,75","0,06","3 899 598,75","4 016 000,00","4 016 000,00","96,67","Stany Zjednoczone","-","1,77","15-sie-2028","2,88","USD","15-sie-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 896 449,65","0,06","3 896 449,65","3 917 000,00","3 917 000,00","99,28","Włochy","-","5,07","01-mar-2032","1,65","EUR","24-mar-2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 889 161,96","0,06","3 889 161,96","3 080 000,00","3 080 000,00","120,12","Francja","-","4,96","25-paź-2032","5,75","EUR","12-cze-2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 886 422,14","0,06","3 886 422,14","3 140 000,00","3 140 000,00","122,36","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 882 005,27","0,06","3 882 005,27","122 900 000,00","122 900 000,00","3,13","Tajlandia","-","12,47","17-cze-2043","3,45","THB","19-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 879 448,51","0,06","3 879 448,51","6 664 000,00","6 664 000,00","58,05","Stany Zjednoczone","-","12,06","15-sie-2040","1,13","USD","31-sie-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 879 586,96","0,06","3 879 586,96","5 020 000,00","5 020 000,00","75,98","Stany Zjednoczone","-","11,20","15-maj-2042","3,25","USD","31-maj-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 879 658,83","0,06","3 879 658,83","612 800 000,00","612 800 000,00","0,63","Japonia","-","2,84","20-wrz-2029","2,10","JPY","24-wrz-2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 877 776,43","0,06","3 877 776,43","4 488 000,00","4 488 000,00","85,98","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 877 253,12","0,06","3 877 253,12","637 150 000,00","637 150 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,20","JPY","17-sty-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 869 574,03","0,06","3 869 574,03","5 690 000,00","5 690 000,00","67,20","Kanada","-","7,34","01-cze-2035","3,25","CAD","10-sty-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 858 452,60","0,06","3 858 452,60","15 720 000,00","15 720 000,00","24,22","Malezja","-","3,31","15-maj-2030","3,34","MYR","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 852 957,88","0,06","3 852 957,88","4 040 000,00","4 040 000,00","94,61","Stany Zjednoczone","-","5,06","31-lip-2032","4,00","USD","31-lip-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 848 126,97","0,06","3 848 126,97","3 070 000,00","3 070 000,00","124,35","Wielka Brytania","-","1,95","22-paź-2028","1,63","GBP","16-mar-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 835 406,07","0,06","3 835 406,07","3 420 000,00","3 420 000,00","111,13","Włochy","-","2,57","01-lip-2029","3,35","EUR","01-mar-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 824 675,93","0,06","3 824 675,93","3 266 000,00","3 266 000,00","116,08","Hiszpania","-","10,72","30-lip-2041","4,70","EUR","28-wrz-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 807 917,83","0,06","3 807 917,83","5 473 000,00","5 473 000,00","68,33","Stany Zjednoczone","-","13,62","15-maj-2048","3,13","USD","15-maj-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 804 679,47","0,06","3 804 679,47","4 780 000,00","4 780 000,00","78,54","Francja","-","12,66","25-maj-2043","2,50","EUR","13-wrz-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 796 774,96","0,06","3 796 774,96","664 450 000,00","664 450 000,00","0,57","Japonia","-","7,41","20-wrz-2034","1,40","JPY","22-wrz-2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 789 594,56","0,06","3 789 594,56","601 800 000,00","601 800 000,00","0,63","Japonia","-","1,05","01-lis-2027","1,00","JPY","04-lis-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 790 145,77","0,06","3 790 145,77","3 170 000,00","3 170 000,00","118,50","Hiszpania","-","10,13","30-lip-2040","4,90","EUR","20-cze-2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 783 540,07","0,06","3 783 540,07","5 363 000,00","5 363 000,00","70,29","Kanada","-","2,73","01-wrz-2029","3,50","CAD","08-kwi-2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 774 878,96","0,06","3 774 878,96","3 424 000,00","3 424 000,00","109,57","Hiszpania","-","4,44","30-lip-2031","3,10","EUR","09-lip-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 774 308,01","0,06","3 774 308,01","5 116 490 000,00","5 116 490 000,00","0,07","Korea","-","1,37","10-mar-2028","3,00","KRW","03-lut-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 764 065,10","0,06","3 764 065,10","5 490 000,00","5 490 000,00","68,34","Kanada","-","4,49","01-wrz-2031","3,00","CAD","09-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 764 247,54","0,06","3 764 247,54","676 550 000,00","676 550 000,00","0,56","Japonia","-","11,22","20-mar-2040","2,30","JPY","23-mar-2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 764 555,45","0,06","3 764 555,45","4 040 000,00","4 040 000,00","92,80","Stany Zjednoczone","-","2,15","31-gru-2028","1,38","USD","31-gru-2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 763 247,51","0,06","3 763 247,51","614 400 000,00","614 400 000,00","0,61","Japonia","-","1,93","20-wrz-2028","0,30","JPY","12-paź-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 759 116,80","0,06","3 759 116,80","3 430 000,00","3 430 000,00","107,29","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 749 151,93","0,06","3 749 151,93","24 000 000,00","24 000 000,00","15,58","Chiny","-","7,25","25-sie-2034","2,11","CNY","23-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 736 081,52","0,06","3 736 081,52","3 880 000,00","3 880 000,00","95,63","Stany Zjednoczone","-","3,06","31-sty-2030","3,50","USD","31-sty-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 730 947,05","0,06","3 730 947,05","8 036 000,00","8 036 000,00","45,93","Kanada","-","17,63","01-gru-2051","2,00","CAD","22-gru-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 727 029,51","0,06","3 727 029,51","3 348 000,00","3 348 000,00","109,24","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 726 364,80","0,06","3 726 364,80","3 940 000,00","3 940 000,00","93,06","Francja","-","11,37","25-maj-2042","3,60","EUR","28-sty-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 717 770,92","0,06","3 717 770,92","5 523 260 000,00","5 523 260 000,00","0,07","Korea","-","3,95","10-gru-2030","1,50","KRW","20-paź-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 715 310,48","0,06","3 715 310,48","3 152 000,00","3 152 000,00","115,22","Austria","-","8,36","15-mar-2037","4,15","EUR","17-sty-2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 711 396,42","0,06","3 711 396,42","5 940 000,00","5 940 000,00","62,27","Francja","-","12,72","25-maj-2040","0,50","EUR","03-cze-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 707 246,68","0,06","3 707 246,68","3 200 000,00","3 200 000,00","115,35","Wielka Brytania","-","9,46","07-wrz-2039","4,25","GBP","05-mar-2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 704 899,74","0,06","3 704 899,74","3 550 000,00","3 550 000,00","103,97","Włochy","-","7,18","01-mar-2035","3,35","EUR","22-sty-2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 704 520,31","0,06","3 704 520,31","14 900 000,00","14 900 000,00","24,62","Polski","-","3,44","25-lip-2030","4,50","PLN","25-kwi-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 695 514,56","0,06","3 695 514,56","3 307 000,00","3 307 000,00","111,25","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 692 941,34","0,06","3 692 941,34","3 770 000,00","3 770 000,00","96,96","Wielka Brytania","-","12,11","22-sty-2045","3,50","GBP","25-cze-2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 687 094,14","0,06","3 687 094,14","785 600 000,00","785 600 000,00","0,47","Japonia","-","10,89","20-mar-2038","0,50","JPY","20-mar-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 684 107,45","0,06","3 684 107,45","6 516 000,00","6 516 000,00","56,20","Stany Zjednoczone","-","15,27","15-sie-2049","2,25","USD","15-sie-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 679 776,61","0,06","3 679 776,61","6 561 000,00","6 561 000,00","55,46","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 678 921,05","0,06","3 678 921,05","611 750 000,00","611 750 000,00","0,60","Japonia","-","6,23","20-cze-2033","1,70","JPY","20-cze-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 675 168,29","0,06","3 675 168,29","2 894 000,00","2 894 000,00","121,57","Hiszpania","-","11,59","31-paź-2044","5,15","EUR","16-paź-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 651 325,32","0,06","3 651 325,32","657 300 000,00","657 300 000,00","0,56","Japonia","-","7,90","20-mar-2035","1,20","JPY","20-mar-2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 641 291,39","0,06","3 641 291,39","3 810 000,00","3 810 000,00","95,23","Stany Zjednoczone","-","2,71","31-sie-2029","3,13","USD","31-sie-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 635 165,49","0,06","3 635 165,49","3 500 000,00","3 500 000,00","102,55","Hiszpania","-","3,87","31-paź-2030","1,25","EUR","30-kwi-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 629 454,43","0,06","3 629 454,43","3 820 000,00","3 820 000,00","94,61","Hiszpania","-","7,97","30-lip-2035","1,85","EUR","05-mar-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 615 429,74","0,06","3 615 429,74","3 010 000,00","3 010 000,00","118,85","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 601 477,60","0,06","3 601 477,60","3 787 000,00","3 787 000,00","94,65","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 592 746,35","0,06","3 592 746,35","585 750 000,00","585 750 000,00","0,61","Japonia","-","1,68","20-cze-2028","0,10","JPY","12-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 592 921,06","0,06","3 592 921,06","5 580 000,00","5 580 000,00","64,02","Stany Zjednoczone","-","13,16","15-lut-2045","2,50","USD","17-lut-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 591 603,37","0,06","3 591 603,37","4 200 000,00","4 200 000,00","84,52","Wielka Brytania","-","16,92","22-lip-2068","3,50","GBP","26-cze-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 582 944,43","0,06","3 582 944,43","6 780 000,00","6 780 000,00","52,55","Stany Zjednoczone","-","15,86","15-lut-2050","2,00","USD","18-lut-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 582 978,94","0,06","3 582 978,94","7 837 920 000,00","7 837 920 000,00","0,05","Korea","-","17,57","10-mar-2051","1,88","KRW","02-lut-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 574 780,38","0,06","3 574 780,38","639 450 000,00","639 450 000,00","0,56","Japonia","-","8,05","20-cze-2035","1,30","JPY","22-cze-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 567 366,24","0,06","3 567 366,24","2 884 000,00","2 884 000,00","123,15","Wielka Brytania","-","8,00","07-mar-2037","4,63","GBP","11-mar-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 552 413,76","0,06","3 552 413,76","6 766 750 000,00","6 766 750 000,00","0,05","Korea","-","17,82","10-mar-2055","2,63","KRW","06-lut-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 545 963,44","0,06","3 545 963,44","751 000,00","751 000,00","4,57","Meksyk","-","7,87","13-lis-2042","7,75","MXN","20-kwi-2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 544 828,04","0,06","3 544 828,04","3 630 000,00","3 630 000,00","97,65","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 539 585,29","0,06","3 539 585,29","3 530 000,00","3 530 000,00","98,84","Stany Zjednoczone","-","1,55","31-maj-2028","4,00","USD","01-cze-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 534 254,52","0,06","3 534 254,52","712 650 000,00","712 650 000,00","0,50","Japonia","-","9,53","20-wrz-2036","0,50","JPY","20-wrz-2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 531 259,18","0,06","3 531 259,18","3 300 000,00","3 300 000,00","105,37","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 524 935,53","0,06","3 524 935,53","577 400 000,00","577 400 000,00","0,61","Japonia","-","8,43","20-cze-2036","2,50","JPY","20-lip-2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 521 861,87","0,06","3 521 861,87","3 190 000,00","3 190 000,00","109,24","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 512 029,37","0,06","3 512 029,37","3 820 000,00","3 820 000,00","91,73","Wielka Brytania","-","9,43","07-wrz-2037","1,75","GBP","09-lis-2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 504 525,23","0,06","3 504 525,23","863 550 000,00","863 550 000,00","0,41","Japonia","-","21,16","20-mar-2064","2,20","JPY","23-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 503 591,49","0,06","3 503 591,49","3 290 000,00","3 290 000,00","106,45","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 487 881,61","0,06","3 487 881,61","670 000,00","670 000,00","5,06","Meksyk","-","4,87","26-maj-2033","7,50","MXN","09-gru-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 479 231,78","0,06","3 479 231,78","2 760 000,00","2 760 000,00","124,65","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 474 491,42","0,06","3 474 491,42","4 721 000,00","4 721 000,00","72,83","Wielka Brytania","-","12,60","22-paź-2041","1,25","GBP","22-sty-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 469 300,01","0,06","3 469 300,01","802 800 000,00","802 800 000,00","0,43","Japonia","-","14,48","20-cze-2043","1,10","JPY","14-lip-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 466 120,90","0,06","3 466 120,90","104 700 000,00","104 700 000,00","3,28","Tajlandia","-","5,12","25-cze-2032","3,77","THB","27-sty-2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 465 047,95","0,06","3 465 047,95","3 090 000,00","3 090 000,00","109,42","Austria","-","2,84","20-paź-2029","2,50","EUR","04-wrz-2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 435 804,00","0,06","3 435 804,00","5 496 000,00","5 496 000,00","61,78","Australia","-","6,85","21-gru-2034","3,50","AUD","26-kwi-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 428 342,20","0,06","3 428 342,20","3 251 000,00","3 251 000,00","105,10","Austria","-","2,32","20-lut-2029","0,50","EUR","05-lut-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 418 283,89","0,06","3 418 283,89","2 980 000,00","2 980 000,00","112,58","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 404 541,22","0,06","3 404 541,22","3 200 000,00","3 200 000,00","104,14","Croatia (Hrvatska)","-","7,87","25-lut-2036","3,25","EUR","25-lut-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 402 103,16","0,06","3 402 103,16","4 466 000,00","4 466 000,00","75,65","Francja","-","10,42","25-maj-2038","1,25","EUR","11-kwi-2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 385 988,12","0,06","3 385 988,12","610 000,00","610 000,00","5,50","Meksyk","-","2,87","28-lut-2030","8,50","MXN","04-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 383 527,97","0,06","3 383 527,97","734 150 000,00","734 150 000,00","0,46","Japonia","-","14,40","20-mar-2044","1,60","JPY","12-kwi-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 378 124,63","0,06","3 378 124,63","3 280 000,00","3 280 000,00","102,48","Hiszpania","-","6,22","30-lip-2033","2,35","EUR","01-mar-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 362 492,07","0,06","3 362 492,07","552 300 000,00","552 300 000,00","0,61","Japonia","-","8,30","20-mar-2036","2,50","JPY","25-kwi-2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 359 263,82","0,06","3 359 263,82","3 527 000,00","3 527 000,00","95,10","Stany Zjednoczone","-","1,28","31-sty-2028","0,75","USD","01-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 350 182,74","0,05","3 350 182,74","3 420 000,00","3 420 000,00","97,14","Stany Zjednoczone","-","2,13","15-sty-2029","3,50","USD","15-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 350 347,55","0,05","3 350 347,55","3 110 000,00","3 110 000,00","105,04","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 343 317,51","0,05","3 343 317,51","2 932 000,00","2 932 000,00","110,96","Holandia","-","11,30","15-sty-2042","3,75","EUR","21-maj-2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 329 987,41","0,05","3 329 987,41","3 016 000,00","3 016 000,00","109,51","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 322 917,37","0,05","3 322 917,37","3 430 000,00","3 430 000,00","96,12","Stany Zjednoczone","-","3,87","31-sty-2031","4,00","USD","31-sty-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 316 765,19","0,05","3 316 765,19","3 043 000,00","3 043 000,00","108,54","Belgia","-","4,50","22-sie-2031","3,10","EUR","21-maj-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 314 165,90","0,05","3 314 165,90","4 850 000,00","4 850 000,00","67,52","Kanada","-","6,98","01-gru-2034","3,25","CAD","12-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 313 536,61","0,05","3 313 536,61","3 325 000,00","3 325 000,00","98,90","Hiszpania","-","12,35","30-lip-2043","3,45","EUR","27-wrz-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 309 011,28","0,05","3 309 011,28","3 420 000,00","3 420 000,00","95,86","Stany Zjednoczone","-","2,55","30-cze-2029","3,25","USD","30-cze-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 296 095,61","0,05","3 296 095,61","2 940 000,00","2 940 000,00","112,03","Włochy","-","1,44","01-kwi-2028","3,40","EUR","30-lis-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 288 640,08","0,05","3 288 640,08","3 400 000,00","3 400 000,00","96,35","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 286 413,60","0,05","3 286 413,60","806 950 000,00","806 950 000,00","0,41","Japonia","-","13,85","20-cze-2041","0,40","JPY","14-lip-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 279 768,10","0,05","3 279 768,10","775 750 000,00","775 750 000,00","0,42","Japonia","-","13,29","20-gru-2040","0,50","JPY","20-sty-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 240 500,87","0,05","3 240 500,87","2 947 000,00","2 947 000,00","107,90","Austria","-","5,70","20-lut-2033","2,90","EUR","11-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 239 829,14","0,05","3 239 829,14","4 941 000,00","4 941 000,00","64,42","Stany Zjednoczone","-","14,22","15-maj-2049","2,88","USD","15-maj-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 234 422,26","0,05","3 234 422,26","600 050 000,00","600 050 000,00","0,54","Japonia","-","14,04","20-wrz-2045","2,70","JPY","16-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 232 062,28","0,05","3 232 062,28","2 964 000,00","2 964 000,00","107,43","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 230 065,44","0,05","3 230 065,44","552 100 000,00","552 100 000,00","0,58","Japonia","-","13,60","20-gru-2045","3,20","JPY","21-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 219 102,34","0,05","3 219 102,34","3 000 000,00","3 000 000,00","107,28","Włochy","-","1,41","15-mar-2028","0,25","EUR","18-sty-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 208 217,81","0,05","3 208 217,81","1 040 650 000,00","1 040 650 000,00","0,31","Japonia","-","20,44","20-gru-2050","0,70","JPY","12-sty-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 197 918,73","0,05","3 197 918,73","2 970 000,00","2 970 000,00","107,56","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 194 397,96","0,05","3 194 397,96","4 350 850 000,00","4 350 850 000,00","0,07","Korea","-","2,29","10-mar-2029","3,25","KRW","23-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 193 007,26","0,05","3 193 007,26","639 100 000,00","639 100 000,00","0,50","Japonia","-","9,11","20-mar-2036","0,40","JPY","22-mar-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 192 606,35","0,05","3 192 606,35","569 300 000,00","569 300 000,00","0,56","Japonia","-","7,66","20-gru-2034","1,20","JPY","22-gru-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 186 422,45","0,05","3 186 422,45","3 332 000,00","3 332 000,00","94,71","Wielka Brytania","-","11,91","22-sty-2044","3,25","GBP","24-paź-2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 175 414,22","0,05","3 175 414,22","3 260 000,00","3 260 000,00","96,96","Stany Zjednoczone","-","3,53","31-sie-2030","4,13","USD","31-sie-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 165 552,62","0,05","3 165 552,62","3 276 000,00","3 276 000,00","94,38","Holandia","-","14,61","15-sty-2047","2,75","EUR","21-lut-2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 165 027,50","0,05","3 165 027,50","4 510 000,00","4 510 000,00","69,41","Kanada","-","1,50","01-maj-2028","2,50","CAD","12-lut-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 160 095,44","0,05","3 160 095,44","4 637 170 000,00","4 637 170 000,00","0,07","Korea","-","4,35","10-cze-2031","2,00","KRW","20-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 152 711,96","0,05","3 152 711,96","3 200 000,00","3 200 000,00","97,98","Stany Zjednoczone","-","1,75","15-sie-2028","3,63","USD","15-sie-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 151 615,20","0,05","3 151 615,20","3 256 000,00","3 256 000,00","95,66","Wielka Brytania","-","15,17","22-sty-2060","4,00","GBP","22-paź-2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 139 947,21","0,05","3 139 947,21","3 278 000,00","3 278 000,00","95,79","Holandia","-","4,69","15-lip-2031","0,00","EUR","11-lut-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 135 433,79","0,05","3 135 433,79","5 060 000,00","5 060 000,00","61,09","Kanada","-","17,40","01-gru-2057","3,50","CAD","24-sty-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 134 884,65","0,05","3 134 884,65","3 979 000,00","3 979 000,00","77,42","Francja","-","16,14","25-maj-2055","3,25","EUR","05-mar-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 123 653,63","0,05","3 123 653,63","3 190 000,00","3 190 000,00","96,67","Stany Zjednoczone","-","1,98","15-lis-2028","3,13","USD","15-lis-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 108 062,66","0,05","3 108 062,66","604 750 000,00","604 750 000,00","0,51","Japonia","-","12,73","20-mar-2042","2,00","JPY","21-mar-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 095 983,34","0,05","3 095 983,34","518 200 000,00","518 200 000,00","0,60","Japonia","-","6,06","20-mar-2033","1,60","JPY","21-mar-2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 083 553,56","0,05","3 083 553,56","2 790 000,00","2 790 000,00","110,24","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 080 375,96","0,05","3 080 375,96","674 000,00","674 000,00","4,53","Meksyk","-","9,01","31-lip-2053","8,00","MXN","01-lip-2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 077 274,44","0,05","3 077 274,44","4 961 000,00","4 961 000,00","60,81","Australia","-","8,24","21-kwi-2037","3,75","AUD","21-paź-2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 071 357,52","0,05","3 071 357,52","4 679 600 000,00","4 679 600 000,00","0,06","Korea","-","7,48","10-cze-2035","2,63","KRW","20-maj-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 071 436,71","0,05","3 071 436,71","2 648 000,00","2 648 000,00","112,24","Austria","-","3,65","20-paź-2030","3,45","EUR","27-paź-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 066 468,55","0,05","3 066 468,55","3 820 000,00","3 820 000,00","79,99","Wielka Brytania","-","10,86","31-sty-2039","1,13","GBP","14-lip-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 053 630,41","0,05","3 053 630,41","3 520 000,00","3 520 000,00","83,91","Hiszpania","-","15,04","31-paź-2048","2,70","EUR","27-lut-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 049 309,04","0,05","3 049 309,04","587 050 000,00","587 050 000,00","0,52","Japonia","-","12,41","20-wrz-2041","2,00","JPY","20-wrz-2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 048 302,28","0,05","3 048 302,28","2 920 000,00","2 920 000,00","101,70","Hiszpania","-","10,80","31-sty-2041","3,50","EUR","04-mar-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 045 085,51","0,05","3 045 085,51","2 848 000,00","2 848 000,00","105,59","Hiszpania","-","8,37","31-paź-2036","3,40","EUR","03-cze-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 039 696,77","0,05","3 039 696,77","621 450 000,00","621 450 000,00","0,49","Japonia","-","10,13","20-cze-2037","0,60","JPY","20-cze-2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3 017 637,49","0,05","3 017 637,49","668 200 000,00","668 200 000,00","0,45","Japonia","-","17,05","20-mar-2051","2,20","JPY","20-maj-2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 014 900,39","0,05","3 014 900,39","493 100 000,00","493 100 000,00","0,61","Japonia","-","2,41","20-mar-2029","0,60","JPY","15-maj-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 015 062,73","0,05","3 015 062,73","2 750 000,00","2 750 000,00","108,94","Hiszpania","-","1,53","30-kwi-2028","1,40","EUR","30-sty-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3 010 579,75","0,05","3 010 579,75","641 600 000,00","641 600 000,00","0,47","Japonia","-","14,35","20-cze-2044","1,70","JPY","20-cze-2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 001 998,55","0,05","3 001 998,55","3 268 000,00","3 268 000,00","88,81","Hiszpania","-","13,97","31-paź-2046","2,90","EUR","15-mar-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 998 064,42","0,05","2 998 064,42","2 770 000,00","2 770 000,00","106,14","Austria","-","7,24","20-lut-2035","2,95","EUR","04-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 996 359,21","0,05","2 996 359,21","4 150 000,00","4 150 000,00","71,73","Stany Zjednoczone","-","12,39","15-sie-2044","3,13","USD","15-sie-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 991 873,41","0,05","2 991 873,41","6 579 000,00","6 579 000,00","45,48","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 979 021,62","0,05","2 979 021,62","5 120 000,00","5 120 000,00","57,72","Australia","-","5,60","21-lis-2032","1,75","AUD","20-kwi-2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 973 401,57","0,05","2 973 401,57","4 547 000,00","4 547 000,00","64,50","Australia","-","7,33","21-gru-2035","4,25","AUD","31-lip-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 971 860,39","0,05","2 971 860,39","2 785 000,00","2 785 000,00","105,55","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2 972 336,03","0,05","2 972 336,03","541 450 000,00","541 450 000,00","0,55","Japonia","-","8,34","20-wrz-2035","1,20","JPY","24-wrz-2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 969 869,78","0,05","2 969 869,78","11 660 000,00","11 660 000,00","25,22","Polski","-","2,59","25-lip-2029","4,75","PLN","15-mar-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 966 235,96","0,05","2 966 235,96","573 550 000,00","573 550 000,00","0,52","Japonia","-","14,08","20-mar-2045","2,40","JPY","16-kwi-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 956 723,57","0,05","2 956 723,57","4 790 000,00","4 790 000,00","60,93","Australia","-","6,16","21-lis-2033","3,00","AUD","20-kwi-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 953 653,81","0,05","2 953 653,81","2 650 000,00","2 650 000,00","109,41","Holandia","-","3,07","15-sty-2030","2,50","EUR","06-kwi-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 942 155,32","0,05","2 942 155,32","2 732 000,00","2 732 000,00","107,42","Belgia","-","1,67","22-cze-2028","0,80","EUR","23-sty-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 927 334,19","0,05","2 927 334,19","2 790 000,00","2 790 000,00","104,83","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 907 924,20","0,05","2 907 924,20","2 441 000,00","2 441 000,00","119,13","Szwajcaria","-","2,70","22-cze-2029","0,00","CHF","22-cze-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 907 592,34","0,05","2 907 592,34","583 550 000,00","583 550 000,00","0,50","Japonia","-","9,87","20-mar-2037","0,70","JPY","21-mar-2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 905 701,35","0,05","2 905 701,35","54 051 000 000,00","54 051 000 000,00","0,01","Indonezja","-","3,81","15-mar-2031","5,88","IDR","14-sie-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 899 273,78","0,05","2 899 273,78","4 100 000,00","4 100 000,00","69,52","Stany Zjednoczone","-","12,66","15-maj-2045","3,00","USD","15-maj-2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 865 125,51","0,05","2 865 125,51","455 350 000,00","455 350 000,00","0,63","Japonia","-","1,29","01-lut-2028","1,30","JPY","02-lut-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 859 131,58","0,05","2 859 131,58","3 130 000,00","3 130 000,00","89,30","Francja","-","15,30","25-kwi-2055","4,00","EUR","28-lut-2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 843 303,93","0,05","2 843 303,93","463 300 000,00","463 300 000,00","0,61","Japonia","-","1,92","20-wrz-2028","0,40","JPY","15-lis-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 825 434,55","0,05","2 825 434,55","2 785 000,00","2 785 000,00","101,35","Włochy","-","10,96","01-paź-2041","3,95","EUR","10-lut-2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 806 394,72","0,05","2 806 394,72","458 850 000,00","458 850 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,40","JPY","13-mar-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 804 538,86","0,05","2 804 538,86","2 530 000,00","2 530 000,00","108,87","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 782 510,14","0,05","2 782 510,14","3 685 000,00","3 685 000,00","74,25","Francja","-","16,22","25-maj-2054","3,00","EUR","14-lut-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 757 763,98","0,05","2 757 763,98","3 190 000,00","3 190 000,00","84,87","Francja","-","15,82","25-maj-2056","3,75","EUR","19-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 757 016,50","0,05","2 757 016,50","436 250 000,00","436 250 000,00","0,63","Japonia","-","4,41","20-cze-2031","2,20","JPY","19-sie-2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 741 056,89","0,04","2 741 056,89","10 177 000,00","10 177 000,00","25,47","Polski","-","5,44","25-paź-2033","6,00","PLN","20-gru-2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 737 020,00","0,04","2 737 020,00","3 890 000,00","3 890 000,00","70,12","Kanada","-","1,82","01-wrz-2028","3,25","CAD","21-kwi-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 733 334,22","0,04","2 733 334,22","4 240 000,00","4 240 000,00","64,32","Australia","-","7,57","21-mar-2036","4,25","AUD","11-lut-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 732 554,01","0,04","2 732 554,01","91 240 000,00","91 240 000,00","2,99","Tajlandia","-","3,33","17-mar-2030","1,66","THB","25-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 731 749,69","0,04","2 731 749,69","2 790 000,00","2 790 000,00","96,84","Stany Zjednoczone","-","2,96","31-gru-2029","3,88","USD","03-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 715 656,30","0,04","2 715 656,30","503 700 000,00","503 700 000,00","0,54","Japonia","-","11,94","20-mar-2041","2,20","JPY","22-mar-2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 713 156,97","0,04","2 713 156,97","1 141 000 000,00","1 141 000 000,00","0,24","Japonia","-","25,48","20-mar-2056","0,40","JPY","30-maj-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 706 126,36","0,04","2 706 126,36","505 550 000,00","505 550 000,00","0,53","Japonia","-","17,06","20-wrz-2055","3,20","JPY","08-paź-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 699 484,07","0,04","2 699 484,07","464 200 000,00","464 200 000,00","0,58","Japonia","-","7,14","20-cze-2034","1,50","JPY","20-cze-2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 698 430,15","0,04","2 698 430,15","3 789 150 000,00","3 789 150 000,00","0,07","Korea","-","3,21","10-mar-2030","2,63","KRW","25-lut-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 698 515,52","0,04","2 698 515,52","2 540 000,00","2 540 000,00","105,47","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 691 457,68","0,04","2 691 457,68","2 330 000,00","2 330 000,00","113,36","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 688 358,83","0,04","2 688 358,83","4 277 000,00","4 277 000,00","62,43","Wielka Brytania","-","15,48","22-lip-2047","1,50","GBP","21-wrz-2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 685 123,86","0,04","2 685 123,86","520 000,00","520 000,00","5,01","Meksyk","-","5,57","23-lis-2034","7,75","MXN","11-kwi-2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 680 490,38","0,04","2 680 490,38","48 904 000 000,00","48 904 000 000,00","0,01","Indonezja","-","5,65","15-lut-2034","6,63","IDR","24-sie-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 675 881,22","0,04","2 675 881,22","2 440 000,00","2 440 000,00","109,05","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 673 969,65","0,04","2 673 969,65","2 900 000,00","2 900 000,00","92,09","Belgia","-","5,55","22-cze-2032","0,35","EUR","25-sty-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 668 606,79","0,04","2 668 606,79","3 120 000,00","3 120 000,00","84,95","Stany Zjednoczone","-","10,15","15-sie-2040","3,88","USD","16-sie-2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 663 507,01","0,04","2 663 507,01","3 758 850 000,00","3 758 850 000,00","0,07","Korea","-","5,83","10-cze-2033","3,25","KRW","18-kwi-2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 661 025,60","0,04","2 661 025,60","2 697 000,00","2 697 000,00","98,63","Belgia","-","3,64","22-cze-2030","0,10","EUR","22-sty-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 657 235,06","0,04","2 657 235,06","2 770 000,00","2 770 000,00","95,80","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 648 447,11","0,04","2 648 447,11","16 800 000,00","16 800 000,00","15,65","Chiny","-","3,54","25-cze-2030","2,62","CNY","21-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 647 439,95","0,04","2 647 439,95","4 060 000,00","4 060 000,00","64,11","Stany Zjednoczone","-","13,84","15-lis-2047","2,75","USD","15-lis-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 644 793,48","0,04","2 644 793,48","4 160 000,00","4 160 000,00","62,58","Stany Zjednoczone","-","13,55","15-maj-2046","2,50","USD","16-maj-2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 641 856,76","0,04","2 641 856,76","2 450 000,00","2 450 000,00","107,23","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 636 589,26","0,04","2 636 589,26","3 539 621 079,00","3 539 621 079,00","0,07","Korea","-","0,00","-","0,00","KRW","01-sty-1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 632 223,18","0,04","2 632 223,18","2 577 000,00","2 577 000,00","100,11","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 626 985,72","0,04","2 626 985,72","2 590 000,00","2 590 000,00","101,33","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 618 551,80","0,04","2 618 551,80","433 400 000,00","433 400 000,00","0,60","Japonia","-","8,68","20-wrz-2036","2,50","JPY","20-paź-2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 616 239,42","0,04","2 616 239,42","2 486 000,00","2 486 000,00","104,58","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 614 308,61","0,04","2 614 308,61","2 610 000,00","2 610 000,00","99,10","Stany Zjednoczone","-","1,17","31-gru-2027","3,88","USD","03-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 614 365,46","0,04","2 614 365,46","2 440 000,00","2 440 000,00","105,97","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 609 121,77","0,04","2 609 121,77","3 700 000,00","3 700 000,00","69,74","Kanada","-","1,03","01-lis-2027","2,50","CAD","15-sie-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 605 741,74","0,04","2 605 741,74","537 500 000,00","537 500 000,00","0,48","Japonia","-","9,44","20-cze-2036","0,20","JPY","27-cze-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 587 831,67","0,04","2 587 831,67","4 983 000,00","4 983 000,00","51,62","Wielka Brytania","-","17,75","31-lip-2051","1,25","GBP","28-kwi-2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 586 740,73","0,04","2 586 740,73","10 136 402,00","10 136 402,00","25,52","Polski","-","0,00","-","0,00","PLN","01-sty-1990"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 585 644,14","0,04","2 585 644,14","2 927 000,00","2 927 000,00","87,96","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 578 338,29","0,04","2 578 338,29","527 100 000,00","527 100 000,00","0,49","Japonia","-","14,28","20-gru-2044","2,00","JPY","17-sty-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 573 995,44","0,04","2 573 995,44","578 200 000,00","578 200 000,00","0,45","Japonia","-","11,87","20-mar-2039","0,40","JPY","17-kwi-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 572 308,65","0,04","2 572 308,65","411 900 000,00","411 900 000,00","0,62","Japonia","-","3,78","20-wrz-2030","1,90","JPY","21-wrz-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 560 395,38","0,04","2 560 395,38","858 450 000,00","858 450 000,00","0,30","Japonia","-","20,98","20-wrz-2051","0,70","JPY","13-paź-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 558 693,75","0,04","2 558 693,75","2 682 000,00","2 682 000,00","95,28","Stany Zjednoczone","-","1,35","29-lut-2028","1,13","USD","01-mar-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 557 084,84","0,04","2 557 084,84","2 690 000,00","2 690 000,00","94,71","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 555 247,17","0,04","2 555 247,17","2 629 000,00","2 629 000,00","94,74","Wielka Brytania","-","15,50","22-paź-2063","4,00","GBP","17-maj-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 549 722,93","0,04","2 549 722,93","2 260 000,00","2 260 000,00","111,51","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 547 834,36","0,04","2 547 834,36","2 450 000,00","2 450 000,00","102,96","Belgia","-","7,50","22-cze-2035","3,10","EUR","14-sty-2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 544 762,81","0,04","2 544 762,81","2 300 000,00","2 300 000,00","107,54","Slovak Republic","-","4,57","06-lis-2031","3,00","EUR","06-lis-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 542 339,61","0,04","2 542 339,61","3 570 000,00","3 570 000,00","70,02","Stany Zjednoczone","-","12,46","15-lis-2044","3,00","USD","17-lis-2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 541 917,66","0,04","2 541 917,66","6 031 210 000,00","6 031 210 000,00","0,04","Korea","-","17,82","10-mar-2050","1,50","KRW","06-lut-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 540 567,84","0,04","2 540 567,84","6 005 000,00","6 005 000,00","42,31","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 535 210,71","0,04","2 535 210,71","831 000 000,00","831 000 000,00","0,30","Japonia","-","23,88","20-mar-2063","1,30","JPY","26-maj-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 531 547,96","0,04","2 531 547,96","3 750 000,00","3 750 000,00","66,91","Australia","-","1,55","21-maj-2028","2,25","AUD","19-maj-2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 530 068,85","0,04","2 530 068,85","12 140 000,00","12 140 000,00","20,64","Polski","-","5,11","25-kwi-2032","1,75","PLN","15-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 524 968,78","0,04","2 524 968,78","2 690 000,00","2 690 000,00","93,33","Stany Zjednoczone","-","2,05","30-lis-2028","1,50","USD","30-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 513 893,89","0,04","2 513 893,89","2 287 000,00","2 287 000,00","109,85","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 504 497,67","0,04","2 504 497,67","3 932 000,00","3 932 000,00","63,32","Kanada","-","4,84","01-gru-2031","1,50","CAD","25-paź-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 502 707,90","0,04","2 502 707,90","2 790 000,00","2 790 000,00","89,48","Stany Zjednoczone","-","3,19","15-lut-2030","1,50","USD","18-lut-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 501 174,24","0,04","2 501 174,24","419 850 000,00","419 850 000,00","0,59","Japonia","-","13,66","20-mar-2046","3,40","JPY","15-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 498 475,05","0,04","2 498 475,05","514 600 000,00","514 600 000,00","0,48","Japonia","-","14,11","20-cze-2044","1,90","JPY","12-lip-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 498 565,60","0,04","2 498 565,60","2 350 000,00","2 350 000,00","104,42","Wielka Brytania","-","12,94","07-gru-2049","4,25","GBP","03-wrz-2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 493 963,71","0,04","2 493 963,71","4 170 190 000,00","4 170 190 000,00","0,06","Korea","-","13,23","10-wrz-2044","2,88","KRW","28-sie-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 488 823,69","0,04","2 488 823,69","409 550 000,00","409 550 000,00","0,61","Japonia","-","2,89","20-wrz-2029","0,70","JPY","18-lis-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 472 232,17","0,04","2 472 232,17","394 750 000,00","394 750 000,00","0,62","Japonia","-","4,42","20-cze-2031","2,00","JPY","10-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 469 416,62","0,04","2 469 416,62","402 050 000,00","402 050 000,00","0,61","Japonia","-","3,11","20-gru-2029","1,10","JPY","11-mar-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 466 560,87","0,04","2 466 560,87","3 810 000,00","3 810 000,00","64,33","Stany Zjednoczone","-","13,90","15-sie-2047","2,75","USD","15-sie-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 465 771,31","0,04","2 465 771,31","492 050 000,00","492 050 000,00","0,50","Japonia","-","13,14","20-wrz-2042","1,90","JPY","20-wrz-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 463 014,74","0,04","2 463 014,74","587 650 000,00","587 650 000,00","0,42","Japonia","-","13,21","20-wrz-2040","0,40","JPY","21-paź-2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 462 466,85","0,04","2 462 466,85","10 030 000,00","10 030 000,00","23,33","Polski","-","6,80","25-paź-2035","5,00","PLN","13-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 461 158,10","0,04","2 461 158,10","2 420 000,00","2 420 000,00","99,55","Stany Zjednoczone","-","3,56","31-paź-2030","4,88","USD","31-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 459 460,14","0,04","2 459 460,14","2 520 000,00","2 520 000,00","95,87","Francja","-","12,75","25-maj-2046","4,10","EUR","21-sty-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 456 436,48","0,04","2 456 436,48","3 570 000,00","3 570 000,00","67,61","Stany Zjednoczone","-","13,40","15-maj-2047","3,00","USD","15-maj-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 442 618,11","0,04","2 442 618,11","2 378 000,00","2 378 000,00","102,61","Włochy","-","14,89","01-paź-2053","4,50","EUR","23-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 442 622,47","0,04","2 442 622,47","2 590 000,00","2 590 000,00","93,95","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 436 767,74","0,04","2 436 767,74","382 150 000,00","382 150 000,00","0,63","Japonia","-","2,13","20-gru-2028","2,10","JPY","22-gru-2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 430 715,14","0,04","2 430 715,14","389 900 000,00","389 900 000,00","0,62","Japonia","-","4,23","20-mar-2031","1,90","JPY","26-maj-2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 427 718,43","0,04","2 427 718,43","1 860 000,00","1 860 000,00","129,43","Wielka Brytania","-","4,68","07-mar-2032","4,63","GBP","05-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 427 126,14","0,04","2 427 126,14","4 101 000,00","4 101 000,00","58,73","Stany Zjednoczone","-","11,82","15-maj-2040","1,13","USD","01-cze-2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 426 459,07","0,04","2 426 459,07","2 225 000,00","2 225 000,00","107,75","Latvia","-","5,88","10-cze-2033","3,50","EUR","10-cze-2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 421 707,70","0,04","2 421 707,70","14 038 000,00","14 038 000,00","16,65","Dania","-","9,80","15-lis-2039","4,50","DKK","14-lis-2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 415 375,66","0,04","2 415 375,66","4 015 620 000,00","4 015 620 000,00","0,06","Korea","-","16,34","10-mar-2053","3,25","KRW","07-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 412 967,26","0,04","2 412 967,26","2 910 000,00","2 910 000,00","82,36","Stany Zjednoczone","-","10,68","15-sie-2041","3,75","USD","15-sie-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 411 394,95","0,04","2 411 394,95","3 576 000,00","3 576 000,00","66,98","Stany Zjednoczone","-","13,82","15-lut-2048","3,00","USD","15-lut-2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 408 061,94","0,04","2 408 061,94","4 518 000,00","4 518 000,00","52,61","Kanada","-","17,81","01-gru-2055","2,75","CAD","30-sty-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 403 808,29","0,04","2 403 808,29","42 770 000 000,00","42 770 000 000,00","0,01","Indonezja","-","3,37","15-wrz-2030","7,00","IDR","01-sie-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 399 631,31","0,04","2 399 631,31","2 248 000,00","2 248 000,00","106,22","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 387 261,53","0,04","2 387 261,53","42 688 000 000,00","42 688 000 000,00","0,01","Indonezja","-","4,42","15-kwi-2032","6,38","IDR","08-lip-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 386 917,08","0,04","2 386 917,08","2 974 000,00","2 974 000,00","80,07","Hiszpania","-","10,06","30-lip-2037","0,85","EUR","20-kwi-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 386 096,35","0,04","2 386 096,35","10 090 000,00","10 090 000,00","23,34","Malezja","-","4,15","15-kwi-2031","2,63","MYR","15-paź-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 384 966,20","0,04","2 384 966,20","2 198 000,00","2 198 000,00","107,70","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 383 910,11","0,04","2 383 910,11","3 540 000,00","3 540 000,00","66,53","Kanada","-","8,05","01-cze-2036","3,25","CAD","30-sty-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 378 688,69","0,04","2 378 688,69","3 150 000,00","3 150 000,00","75,05","Stany Zjednoczone","-","11,29","15-lut-2042","3,13","USD","15-lut-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 368 976,64","0,04","2 368 976,64","3 610 000,00","3 610 000,00","64,91","Wielka Brytania","-","17,85","22-lip-2065","2,50","GBP","21-paź-2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 368 120,98","0,04","2 368 120,98","3 352 000,00","3 352 000,00","69,65","Kanada","-","10,78","01-cze-2041","4,00","CAD","09-cze-2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 366 020,96","0,04","2 366 020,96","581 750 000,00","581 750 000,00","0,41","Japonia","-","14,15","20-gru-2041","0,50","JPY","17-sty-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 365 498,98","0,04","2 365 498,98","3 330 000,00","3 330 000,00","69,94","Stany Zjednoczone","-","11,80","15-lis-2042","2,75","USD","15-lis-2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 362 870,57","0,04","2 362 870,57","2 070 000,00","2 070 000,00","112,17","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 353 461,58","0,04","2 353 461,58","2 127 000,00","2 127 000,00","110,09","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 348 525,49","0,04","2 348 525,49","40 255 000 000,00","40 255 000 000,00","0,01","Indonezja","-","6,18","15-cze-2035","7,50","IDR","04-lip-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 342 741,79","0,04","2 342 741,79","2 320 000,00","2 320 000,00","100,78","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 332 570,67","0,04","2 332 570,67","655 450 000,00","655 450 000,00","0,36","Japonia","-","19,51","20-mar-2053","1,40","JPY","07-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 325 533,11","0,04","2 325 533,11","2 348 000,00","2 348 000,00","98,94","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 322 265,96","0,04","2 322 265,96","3 130 000,00","3 130 000,00","74,19","Holandia","-","11,07","15-sty-2038","0,00","EUR","15-kwi-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 308 050,97","0,04","2 308 050,97","2 130 000,00","2 130 000,00","107,31","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 306 511,76","0,04","2 306 511,76","2 230 000,00","2 230 000,00","103,40","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 301 721,24","0,04","2 301 721,24","2 162 000,00","2 162 000,00","103,80","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 301 677,37","0,04","2 301 677,37","3 369 390 000,00","3 369 390 000,00","0,07","Korea","-","7,01","10-gru-2034","3,00","KRW","22-paź-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 300 739,19","0,04","2 300 739,19","494 100 000,00","494 100 000,00","0,46","Japonia","-","11,09","20-cze-2038","0,50","JPY","13-lip-2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 299 710,04","0,04","2 299 710,04","75 410 000,00","75 410 000,00","3,02","Tajlandia","-","1,08","17-lis-2027","2,40","THB","26-kwi-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 298 109,09","0,04","2 298 109,09","3 431 000,00","3 431 000,00","66,29","Kanada","-","5,93","01-cze-2033","2,75","CAD","06-lut-2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 298 142,36","0,04","2 298 142,36","9 230 000,00","9 230 000,00","23,68","Polski","-","6,22","25-paź-2034","5,00","PLN","12-kwi-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 292 838,13","0,04","2 292 838,13","2 104 000,00","2 104 000,00","106,92","Austria","-","6,49","20-lut-2034","2,90","EUR","25-sty-2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 289 788,70","0,04","2 289 788,70","2 045 185,00","2 045 185,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 284 034,15","0,04","2 284 034,15","4 102 000,00","4 102 000,00","54,63","Hiszpania","-","19,20","31-paź-2050","1,00","EUR","03-mar-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 284 172,18","0,04","2 284 172,18","531 600 000,00","531 600 000,00","0,43","Japonia","-","14,01","20-cze-2042","0,90","JPY","15-lip-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 281 638,15","0,04","2 281 638,15","2 890 000,00","2 890 000,00","78,84","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 281 479,22","0,04","2 281 479,22","599 250 000,00","599 250 000,00","0,38","Japonia","-","18,77","20-gru-2052","1,60","JPY","12-sty-2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 277 628,99","0,04","2 277 628,99","3 015 280 000,00","3 015 280 000,00","0,07","Korea","-","5,30","10-gru-2032","4,25","KRW","18-paź-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 276 147,57","0,04","2 276 147,57","2 988 000,00","2 988 000,00","74,83","Stany Zjednoczone","-","11,96","15-maj-2044","3,38","USD","15-maj-2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 268 244,54","0,04","2 268 244,54","2 160 000,00","2 160 000,00","104,71","Belgia","-","2,63","22-cze-2029","0,90","EUR","15-sty-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 268 610,31","0,04","2 268 610,31","534 950 000,00","534 950 000,00","0,42","Japonia","-","12,97","20-cze-2040","0,40","JPY","22-lip-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 263 030,71","0,04","2 263 030,71","2 865 000,00","2 865 000,00","77,35","Holandia","-","18,91","15-sty-2054","2,00","EUR","29-wrz-2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 262 183,86","0,04","2 262 183,86","3 506 000,00","3 506 000,00","63,52","Australia","-","6,37","21-maj-2034","3,75","AUD","15-lis-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 259 018,92","0,04","2 259 018,92","2 096 000,00","2 096 000,00","107,56","Finlandia","-","6,23","15-wrz-2033","3,00","EUR","04-maj-2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 258 770,80","0,04","2 258 770,80","9 240 000,00","9 240 000,00","23,77","Polski","-","2,80","25-paź-2029","2,75","PLN","11-lut-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 257 402,48","0,04","2 257 402,48","1 960 000,00","1 960 000,00","112,78","Belgia","-","4,85","28-mar-2032","4,00","EUR","21-mar-2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 256 360,64","0,04","2 256 360,64","2 150 000,00","2 150 000,00","103,81","Belgia","-","8,13","22-cze-2036","3,40","EUR","14-sty-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 248 738,97","0,04","2 248 738,97","3 146 000,00","3 146 000,00","71,19","Kanada","-","2,26","01-mar-2029","4,00","CAD","13-paź-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 248 936,28","0,04","2 248 936,28","2 810 000,00","2 810 000,00","79,72","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 237 895,65","0,04","2 237 895,65","3 540 000,00","3 540 000,00","62,84","Stany Zjednoczone","-","13,59","15-lut-2046","2,50","USD","16-lut-2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 235 627,44","0,04","2 235 627,44","3 248 990 000,00","3 248 990 000,00","0,07","Korea","-","4,74","10-gru-2031","2,38","KRW","19-paź-2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 227 493,68","0,04","2 227 493,68","3 349 000,00","3 349 000,00","65,62","Australia","-","6,35","21-cze-2034","4,25","AUD","14-cze-2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 226 441,27","0,04","2 226 441,27","434 350 000,00","434 350 000,00","0,51","Japonia","-","19,71","20-mar-2065","3,10","JPY","29-maj-2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 225 457,12","0,04","2 225 457,12","9 330 000,00","9 330 000,00","23,64","Polski","-","4,28","25-lip-2031","4,00","PLN","20-mar-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 225 304,35","0,04","2 225 304,35","3 260 000,00","3 260 000,00","67,81","Stany Zjednoczone","-","13,46","15-lut-2047","3,00","USD","15-lut-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 220 954,34","0,04","2 220 954,34","2 240 000,00","2 240 000,00","97,38","Stany Zjednoczone","-","2,79","31-paź-2029","4,00","USD","31-paź-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 217 266,75","0,04","2 217 266,75","40 176 000 000,00","40 176 000 000,00","0,01","Indonezja","-","6,38","15-lip-2035","6,75","IDR","08-sie-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 211 671,80","0,04","2 211 671,80","8 900 000,00","8 900 000,00","24,71","Malezja","-","2,67","15-sie-2029","3,88","MYR","15-lut-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 210 620,07","0,04","2 210 620,07","2 353 000,00","2 353 000,00","93,86","Stany Zjednoczone","-","4,46","30-wrz-2031","3,63","USD","30-wrz-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 201 422,25","0,04","2 201 422,25","682 470 000,00","682 470 000,00","0,32","Węgry","-","4,09","23-lip-2031","6,75","HUF","16-kwi-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 196 761,47","0,04","2 196 761,47","4 005 000,00","4 005 000,00","54,35","Wielka Brytania","-","18,10","22-lip-2057","1,75","GBP","25-sty-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 197 004,18","0,04","2 197 004,18","2 768 000,00","2 768 000,00","78,40","Francja","-","14,85","25-cze-2049","3,00","EUR","23-sty-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 188 327,44","0,04","2 188 327,44","8 246 000,00","8 246 000,00","25,87","Polski","-","2,32","25-kwi-2029","5,75","PLN","12-wrz-2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 188 486,37","0,04","2 188 486,37","2 306 000,00","2 306 000,00","94,50","Stany Zjednoczone","-","4,38","31-sie-2031","3,75","USD","03-wrz-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 185 924,54","0,04","2 185 924,54","344 450 000,00","344 450 000,00","0,63","Japonia","-","2,13","20-gru-2028","1,90","JPY","30-sty-2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 177 292,59","0,04","2 177 292,59","2 280 000,00","2 280 000,00","95,36","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 176 646,22","0,04","2 176 646,22","2 170 000,00","2 170 000,00","100,31","Austria","-","3,32","20-lut-2030","0,00","EUR","05-lut-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 174 948,36","0,04","2 174 948,36","2 170 000,00","2 170 000,00","99,71","Portugalia","-","3,91","18-paź-2030","0,47","EUR","15-sty-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 170 912,98","0,04","2 170 912,98","71 040 000,00","71 040 000,00","3,05","Tajlandia","-","2,37","17-mar-2029","2,40","THB","21-lip-2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 171 008,25","0,04","2 171 008,25","430 000,00","430 000,00","5,01","Meksyk","-","6,18","21-lut-2036","8,00","MXN","16-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 170 211,45","0,04","2 170 211,45","2 750 000,00","2 750 000,00","78,38","Stany Zjednoczone","-","11,62","15-sie-2043","3,63","USD","15-sie-2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 169 837,44","0,04","2 169 837,44","2 200 000,00","2 200 000,00","97,99","Austria","-","5,14","20-lut-2032","0,90","EUR","30-mar-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 164 234,04","0,04","2 164 234,04","2 250 000,00","2 250 000,00","95,52","Stany Zjednoczone","-","7,44","15-lut-2036","4,50","USD","15-lut-2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 160 741,07","0,04","2 160 741,07","381 050 000,00","381 050 000,00","0,57","Japonia","-","10,55","20-mar-2039","2,30","JPY","17-kwi-2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 158 546,90","0,04","2 158 546,90","459 500 000,00","459 500 000,00","0,47","Japonia","-","14,28","20-mar-2044","1,70","JPY","20-mar-2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 154 887,64","0,04","2 154 887,64","8 550 000,00","8 550 000,00","24,39","Polski","-","3,77","25-sty-2031","4,50","PLN","17-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 154 402,97","0,04","2 154 402,97","2 140 000,00","2 140 000,00","100,38","Włochy","-","6,23","01-wrz-2033","2,45","EUR","25-sty-2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 150 408,69","0,04","2 150 408,69","1 810 000,00","1 810 000,00","115,53","Holandia","-","8,26","15-sty-2037","4,00","EUR","25-kwi-2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 147 289,83","0,04","2 147 289,83","352 800 000,00","352 800 000,00","0,61","Japonia","-","2,65","20-cze-2029","0,50","JPY","19-lip-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 144 914,46","0,04","2 144 914,46","3 053 990 000,00","3 053 990 000,00","0,07","Korea","-","3,67","10-wrz-2030","2,50","KRW","26-sie-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 143 225,88","0,04","2 143 225,88","3 660 000,00","3 660 000,00","57,61","Stany Zjednoczone","-","15,02","15-lis-2049","2,38","USD","15-lis-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 139 250,43","0,04","2 139 250,43","2 320 000,00","2 320 000,00","91,94","Włochy","-","8,62","01-wrz-2036","2,25","EUR","26-kwi-2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 135 097,66","0,03","2 135 097,66","3 670 000,00","3 670 000,00","57,60","Australia","-","7,40","21-cze-2035","2,75","AUD","31-mar-2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 124 595,00","0,03","2 124 595,00","2 214 000,00","2 214 000,00","95,63","Portugalia","-","4,89","17-paź-2031","0,30","EUR","14-kwi-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 121 556,19","0,03","2 121 556,19","5 000 000,00","5 000 000,00","41,99","Kanada","-","18,96","01-gru-2053","1,75","CAD","03-sie-2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 114 539,60","0,03","2 114 539,60","4 075 870 000,00","4 075 870 000,00","0,05","Korea","-","16,93","10-mar-2052","2,50","KRW","08-lut-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 112 167,78","0,03","2 112 167,78","2 185 000,00","2 185 000,00","96,67","Austria","-","4,30","20-lut-2031","0,00","EUR","03-lut-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 110 974,50","0,03","2 110 974,50","468 500 000,00","468 500 000,00","0,45","Japonia","-","15,08","20-cze-2045","1,60","JPY","22-cze-2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 110 214,08","0,03","2 110 214,08","497 250 000,00","497 250 000,00","0,42","Japonia","-","13,98","20-mar-2042","0,80","JPY","15-kwi-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 109 745,56","0,03","2 109 745,56","13 590 000,00","13 590 000,00","15,24","Chiny","-","1,24","15-sty-2028","2,64","CNY","13-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 107 903,94","0,03","2 107 903,94","495 500 000,00","495 500 000,00","0,42","Japonia","-","12,63","20-gru-2039","0,30","JPY","20-sty-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 106 966,04","0,03","2 106 966,04","10 400 000,00","10 400 000,00","20,14","Chiny","-","25,65","15-lip-2072","3,40","CNY","14-lip-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 104 215,61","0,03","2 104 215,61","3 052 430 000,00","3 052 430 000,00","0,07","Korea","-","3,03","10-gru-2029","1,38","KRW","15-paź-2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 104 265,45","0,03","2 104 265,45","8 397 000,00","8 397 000,00","24,88","Izrael","-","9,50","31-maj-2037","1,50","ILS","12-maj-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 102 919,22","0,03","2 102 919,22","444 600 000,00","444 600 000,00","0,47","Japonia","-","11,19","20-wrz-2038","0,70","JPY","19-paź-2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 101 128,65","0,03","2 101 128,65","1 840 000,00","1 840 000,00","111,18","Grecja","-","5,48","30-sty-2033","3,90","EUR","05-gru-2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 092 483,08","0,03","2 092 483,08","345 750 000,00","345 750 000,00","0,60","Japonia","-","5,61","20-wrz-2032","1,70","JPY","20-wrz-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 090 008,45","0,03","2 090 008,45","3 890 000,00","3 890 000,00","53,35","Wielka Brytania","-","17,73","31-lip-2053","1,50","GBP","22-paź-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 082 875,21","0,03","2 082 875,21","2 323 000,00","2 323 000,00","88,91","Hiszpania","-","19,31","30-lip-2066","3,45","EUR","18-maj-2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 058 643,64","0,03","2 058 643,64","3 170 000,00","3 170 000,00","64,27","Australia","-","3,35","21-maj-2030","2,50","AUD","13-cze-2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 056 343,36","0,03","2 056 343,36","5 470 000,00","5 470 000,00","36,36","Izrael","-","10,34","31-sty-2042","5,50","ILS","10-sty-2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 050 374,26","0,03","2 050 374,26","1 927 000,00","1 927 000,00","105,74","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 047 639,70","0,03","2 047 639,70","1 920 000,00","1 920 000,00","106,52","Włochy","-","1,74","15-lip-2028","0,50","EUR","17-maj-2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 045 121,18","0,03","2 045 121,18","35 375 000 000,00","35 375 000 000,00","0,01","Indonezja","-","2,20","15-kwi-2029","6,88","IDR","02-lis-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 040 522,55","0,03","2 040 522,55","3 420 000,00","3 420 000,00","59,33","Stany Zjednoczone","-","14,08","15-sie-2046","2,25","USD","15-sie-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 039 017,38","0,03","2 039 017,38","459 500 000,00","459 500 000,00","0,44","Japonia","-","18,01","20-gru-2054","2,30","JPY","10-sty-2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 034 367,15","0,03","2 034 367,15","332 250 000,00","332 250 000,00","0,61","Japonia","-","3,81","20-wrz-2030","1,40","JPY","10-gru-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 033 183,90","0,03","2 033 183,90","370 000,00","370 000,00","5,29","Meksyk","-","4,17","15-kwi-2032","8,00","MXN","03-lis-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 018 889,68","0,03","2 018 889,68","472 050 000,00","472 050 000,00","0,43","Japonia","-","12,77","20-mar-2040","0,40","JPY","22-kwi-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 014 710,11","0,03","2 014 710,11","2 449 000,00","2 449 000,00","81,69","Stany Zjednoczone","-","11,27","15-lut-2043","3,88","USD","28-lut-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2 012 545,26","0,03","2 012 545,26","468 500 000,00","468 500 000,00","0,43","Japonia","-","12,42","20-wrz-2039","0,30","JPY","25-paź-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 010 930,67","0,03","2 010 930,67","4 917 000,00","4 917 000,00","40,58","Francja","-","21,35","25-maj-2053","0,75","EUR","13-lip-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 010 180,80","0,03","2 010 180,80","1 898 000,00","1 898 000,00","101,70","Hiszpania","-","15,66","31-paź-2054","4,00","EUR","13-lut-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 009 738,96","0,03","2 009 738,96","332 450 000,00","332 450 000,00","0,60","Japonia","-","8,12","20-gru-2035","2,30","JPY","25-sty-2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 008 709,83","0,03","2 008 709,83","1 898 000,00","1 898 000,00","105,73","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 992 249,90","0,03","1 992 249,90","354 450 000,00","354 450 000,00","0,56","Japonia","-","16,73","20-gru-2055","3,40","JPY","09-sty-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 984 455,20","0,03","1 984 455,20","3 189 000,00","3 189 000,00","62,10","Kanada","-","4,03","01-gru-2030","0,50","CAD","05-paź-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 982 496,27","0,03","1 982 496,27","3 157 440 000,00","3 157 440 000,00","0,06","Korea","-","16,99","10-mar-2056","3,50","KRW","04-lut-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 981 841,40","0,03","1 981 841,40","2 580 000,00","2 580 000,00","75,55","Hiszpania","-","12,27","31-paź-2040","1,20","EUR","16-cze-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 978 785,28","0,03","1 978 785,28","2 082 000,00","2 082 000,00","95,03","Finlandia","-","4,84","15-wrz-2031","0,13","EUR","26-maj-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 977 747,08","0,03","1 977 747,08","1 830 000,00","1 830 000,00","106,62","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 977 088,69","0,03","1 977 088,69","4 335 000,00","4 335 000,00","45,61","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 977 626,79","0,03","1 977 626,79","2 384 000,00","2 384 000,00","81,41","Stany Zjednoczone","-","11,23","15-maj-2043","3,88","USD","31-maj-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 976 212,92","0,03","1 976 212,92","1 894 000,00","1 894 000,00","104,34","Holandia","-","2,23","15-sty-2029","0,00","EUR","30-wrz-2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 970 143,61","0,03","1 970 143,61","1 970 144,00","1 970 144,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 968 361,63","0,03","1 968 361,63","2 350 000,00","2 350 000,00","83,76","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 966 262,04","0,03","1 966 262,04","1 860 000,00","1 860 000,00","105,48","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 959 666,32","0,03","1 959 666,32","3 742 410 000,00","3 742 410 000,00","0,05","Korea","-","17,98","10-wrz-2055","2,63","KRW","07-sie-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 957 022,22","0,03","1 957 022,22","376 000,00","376 000,00","5,04","Meksyk","-","6,86","18-lis-2038","8,50","MXN","29-sty-2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 945 622,11","0,03","1 945 622,11","2 613 000,00","2 613 000,00","74,05","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 922 376,67","0,03","1 922 376,67","841 950 000,00","841 950 000,00","0,23","Japonia","-","27,37","20-mar-2060","0,50","JPY","27-maj-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 915 636,67","0,03","1 915 636,67","1 750 000,00","1 750 000,00","106,92","Belgia","-","10,51","28-mar-2041","4,25","EUR","21-kwi-2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 908 114,81","0,03","1 908 114,81","2 000 000,00","2 000 000,00","94,86","Stany Zjednoczone","-","1,51","30-kwi-2028","1,25","USD","30-kwi-2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 908 443,07","0,03","1 908 443,07","5 794 000,00","5 794 000,00","32,25","Izrael","-","7,04","30-mar-2035","4,00","ILS","09-sty-2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 903 851,18","0,03","1 903 851,18","340 000,00","340 000,00","5,55","Meksyk","-","2,12","01-mar-2029","8,50","MXN","21-sie-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 898 211,67","0,03","1 898 211,67","2 927 000,00","2 927 000,00","64,35","Kanada","-","5,21","01-cze-2032","2,00","CAD","16-mar-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 873 902,93","0,03","1 873 902,93","478 900 000,00","478 900 000,00","0,39","Japonia","-","18,92","20-mar-2054","1,80","JPY","05-kwi-2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 870 121,76","0,03","1 870 121,76","1 797 000,00","1 797 000,00","102,88","Grecja","-","8,12","16-cze-2036","3,38","EUR","20-sty-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 868 697,68","0,03","1 868 697,68","1 780 000,00","1 780 000,00","103,98","Belgia","-","6,78","22-cze-2034","3,00","EUR","18-mar-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 868 338,04","0,03","1 868 338,04","2 640 000,00","2 640 000,00","70,36","Stany Zjednoczone","-","11,79","15-sie-2042","2,75","USD","15-sie-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 863 595,97","0,03","1 863 595,97","313 750 000,00","313 750 000,00","0,59","Japonia","-","9,08","20-mar-2037","2,40","JPY","20-kwi-2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 859 984,76","0,03","1 859 984,76","3 360 000,00","3 360 000,00","54,57","Nowa Zelandia","-","2,37","20-kwi-2029","3,00","NZD","16-mar-2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 848 805,17","0,03","1 848 805,17","303 050 000,00","303 050 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,30","JPY","13-lut-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 847 762,58","0,03","1 847 762,58","3 845 290 000,00","3 845 290 000,00","0,05","Korea","-","16,42","10-mar-2049","2,00","KRW","30-sty-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 847 316,28","0,03","1 847 316,28","303 150 000,00","303 150 000,00","0,61","Japonia","-","5,16","20-mar-2032","1,70","JPY","26-kwi-2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 846 123,73","0,03","1 846 123,73","1 710 000,00","1 710 000,00","107,11","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 844 854,14","0,03","1 844 854,14","1 970 000,00","1 970 000,00","92,94","Stany Zjednoczone","-","9,99","15-lut-2041","4,75","USD","15-lut-2011"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 842 518,39","0,03","1 842 518,39","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,29","01-kwi-2033","6,00","CLP","17-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 841 230,85","0,03","1 841 230,85","2 044 000,00","2 044 000,00","89,67","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 839 218,80","0,03","1 839 218,80","39 830 000,00","39 830 000,00","4,51","Republika Czeska","-","6,14","14-kwi-2034","4,90","CZK","14-kwi-2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 835 469,92","0,03","1 835 469,92","2 810 000,00","2 810 000,00","63,93","Australia","-","7,78","21-paź-2036","4,25","AUD","30-lip-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 834 153,40","0,03","1 834 153,40","32 701 000 000,00","32 701 000 000,00","0,01","Indonezja","-","5,00","15-lut-2033","7,00","IDR","19-sie-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 828 274,97","0,03","1 828 274,97","58 920 000,00","58 920 000,00","3,08","Tajlandia","-","2,11","17-gru-2028","2,88","THB","13-lip-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 827 634,38","0,03","1 827 634,38","2 680 000,00","2 680 000,00","67,77","Stany Zjednoczone","-","13,00","15-sie-2045","2,88","USD","17-sie-2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 825 030,73","0,03","1 825 030,73","1 990 000,00","1 990 000,00","91,01","Stany Zjednoczone","-","2,93","15-lis-2029","1,75","USD","15-lis-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 821 711,96","0,03","1 821 711,96","436 000 000,00","436 000 000,00","0,42","Japonia","-","13,53","20-mar-2041","0,50","JPY","21-kwi-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 819 515,12","0,03","1 819 515,12","7 020 000,00","7 020 000,00","25,55","Malezja","-","5,63","15-cze-2033","4,72","MYR","15-gru-2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 815 482,17","0,03","1 815 482,17","12 000 000,00","12 000 000,00","14,96","Chiny","-","1,16","15-gru-2027","1,36","CNY","12-gru-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 805 576,83","0,03","1 805 576,83","538 100 000,00","538 100 000,00","0,33","Japonia","-","18,79","20-cze-2048","0,70","JPY","06-lip-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 805 794,93","0,03","1 805 794,93","1 750 000,00","1 750 000,00","101,95","Francja","-","8,63","25-cze-2037","3,80","EUR","21-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 801 642,15","0,03","1 801 642,15","290 600 000,00","290 600 000,00","0,62","Japonia","-","4,44","20-cze-2031","1,80","JPY","30-sie-2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 801 020,27","0,03","1 801 020,27","31 739 000 000,00","31 739 000 000,00","0,01","Indonezja","-","9,10","15-cze-2042","7,13","IDR","08-lip-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 798 013,40","0,03","1 798 013,40","57 201 000,00","57 201 000,00","3,12","Tajlandia","-","6,85","17-cze-2034","2,80","THB","26-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 790 879,25","0,03","1 790 879,25","2 596 000,00","2 596 000,00","66,99","Hiszpania","-","17,87","31-paź-2052","1,90","EUR","16-lut-2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 789 549,71","0,03","1 789 549,71","6 605 000,00","6 605 000,00","26,70","Polski","-","1,69","25-lip-2028","7,50","PLN","07-lis-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 788 874,04","0,03","1 788 874,04","1 880 000,00","1 880 000,00","94,09","Wielka Brytania","-","14,01","22-lip-2052","3,75","GBP","28-wrz-2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 785 449,07","0,03","1 785 449,07","2 591 000,00","2 591 000,00","68,10","Kanada","-","6,23","01-gru-2033","3,25","CAD","26-cze-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 784 750,85","0,03","1 784 750,85","9 500 000,00","9 500 000,00","18,55","Chiny","-","17,68","15-kwi-2052","3,32","CNY","14-kwi-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 782 488,84","0,03","1 782 488,84","409 050 000,00","409 050 000,00","0,43","Japonia","-","18,05","20-cze-2054","2,20","JPY","05-lip-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 781 070,04","0,03","1 781 070,04","1 908 000,00","1 908 000,00","92,66","Stany Zjednoczone","-","9,59","15-lut-2040","4,63","USD","16-lut-2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 775 549,32","0,03","1 775 549,32","1 790 000,00","1 790 000,00","99,19","Holandia","-","3,71","15-lip-2030","0,00","EUR","12-mar-2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 771 046,17","0,03","1 771 046,17","12 048 000,00","12 048 000,00","14,63","Dania","-","1,08","15-lis-2027","0,50","DKK","27-sty-2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 770 256,12","0,03","1 770 256,12","374 000,00","374 000,00","4,58","Meksyk","-","8,40","07-lis-2047","8,00","MXN","10-mar-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 767 905,26","0,03","1 767 905,26","4 105 000,00","4 105 000,00","42,68","Wielka Brytania","-","19,57","22-paź-2050","0,63","GBP","10-cze-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 766 614,84","0,03","1 766 614,84","1 873 000,00","1 873 000,00","92,89","Belgia","-","10,19","22-kwi-2039","2,75","EUR","21-wrz-2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 765 812,00","0,03","1 765 812,00","286 750 000,00","286 750 000,00","0,62","Japonia","-","1,68","20-cze-2028","0,30","JPY","13-wrz-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 757 376,85","0,03","1 757 376,85","2 370 000,00","2 370 000,00","73,85","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 750 199,92","0,03","1 750 199,92","1 896 000,00","1 896 000,00","90,56","Stany Zjednoczone","-","9,45","15-lis-2039","4,38","USD","16-lis-2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 749 819,72","0,03","1 749 819,72","30 819 000 000,00","30 819 000 000,00","0,01","Indonezja","-","1,46","15-maj-2028","6,13","IDR","13-sie-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 748 682,63","0,03","1 748 682,63","300 400 000,00","300 400 000,00","0,58","Japonia","-","6,95","20-mar-2034","1,50","JPY","20-mar-2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 744 544,02","0,03","1 744 544,02","1 605 000,00","1 605 000,00","108,29","Irlandia","-","1,57","15-maj-2028","0,90","EUR","10-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 744 272,81","0,03","1 744 272,81","1 700 000,00","1 700 000,00","99,94","Hiszpania","-","16,42","31-paź-2056","3,95","EUR","03-mar-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 731 374,30","0,03","1 731 374,30","1 590 000,00","1 590 000,00","108,20","Portugalia","-","2,58","15-cze-2029","1,95","EUR","16-sty-2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 728 166,29","0,03","1 728 166,29","29 747 000 000,00","29 747 000 000,00","0,01","Indonezja","-","10,44","15-maj-2048","7,38","IDR","22-wrz-2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 725 593,07","0,03","1 725 593,07","2 938 390 000,00","2 938 390 000,00","0,06","Korea","-","16,30","10-wrz-2052","3,13","KRW","02-sie-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 719 504,33","0,03","1 719 504,33","289 100 000,00","289 100 000,00","0,59","Japonia","-","9,41","20-wrz-2037","2,50","JPY","22-paź-2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 713 020,77","0,03","1 713 020,77","2 530 000,00","2 530 000,00","66,16","Australia","-","8,20","21-paź-2037","4,75","AUD","29-sty-2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 708 505,11","0,03","1 708 505,11","5 580 000,00","5 580 000,00","30,27","Peru","-","7,97","12-sie-2039","7,60","PEN","01-lip-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 701 177,77","0,03","1 701 177,77","9 940 000,00","9 940 000,00","17,10","Chiny","-","27,81","25-mar-2074","2,65","CNY","22-mar-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 698 487,26","0,03","1 698 487,26","1 850 000,00","1 850 000,00","90,06","Stany Zjednoczone","-","9,68","15-maj-2040","4,38","USD","17-maj-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 695 793,62","0,03","1 695 793,62","456 700 000,00","456 700 000,00","0,37","Japonia","-","17,01","20-mar-2046","0,80","JPY","22-mar-2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 695 430,59","0,03","1 695 430,59","3 085 080 000,00","3 085 080 000,00","0,05","Korea","-","15,12","10-mar-2048","2,63","KRW","08-lut-2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 692 838,93","0,03","1 692 838,93","1 530 000,00","1 530 000,00","109,27","Slovak Republic","-","5,86","08-cze-2033","3,63","EUR","08-cze-2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 689 183,52","0,03","1 689 183,52","1 620 000,00","1 620 000,00","103,42","Irlandia","-","4,23","18-mar-2031","1,35","EUR","17-paź-2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 684 884,60","0,03","1 684 884,60","1 564 000,00","1 564 000,00","104,89","Irlandia","-","7,00","18-paź-2034","2,60","EUR","18-sty-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 682 606,18","0,03","1 682 606,18","1 870 000,00","1 870 000,00","88,28","Stany Zjednoczone","-","9,97","15-lis-2040","4,25","USD","15-lis-2010"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 679 873,27","0,03","1 679 873,27","3 223 000,00","3 223 000,00","52,15","Nowa Zelandia","-","5,71","14-kwi-2033","3,50","NZD","22-paź-2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 677 299,59","0,03","1 677 299,59","398 550 000,00","398 550 000,00","0,42","Japonia","-","18,47","20-wrz-2054","2,10","JPY","09-paź-2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 672 044,41","0,03","1 672 044,41","5 860 000,00","5 860 000,00","28,34","Izrael","-","5,25","30-kwi-2032","1,30","ILS","05-paź-2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 670 629,07","0,03","1 670 629,07","4 991 000,00","4 991 000,00","32,72","Izrael","-","2,24","28-lut-2029","3,75","ILS","18-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 667 776,62","0,03","1 667 776,62","1 600 000,00","1 600 000,00","104,12","Włochy","-","15,22","01-paź-2055","4,65","EUR","09-wrz-2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 667 015,60","0,03","1 667 015,60","1 496 000,00","1 496 000,00","108,93","Slovak Republic","-","6,34","06-mar-2034","3,75","EUR","06-mar-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 666 913,25","0,03","1 666 913,25","2 963 000,00","2 963 000,00","55,57","Kanada","-","15,30","01-gru-2048","2,75","CAD","02-cze-2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 663 438,18","0,03","1 663 438,18","6 360 000,00","6 360 000,00","25,26","Polski","-","2,94","25-sty-2030","5,00","PLN","25-paź-2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 663 072,91","0,03","1 663 072,91","479 550 000,00","479 550 000,00","0,35","Japonia","-","20,38","20-mar-2055","1,40","JPY","27-kwi-2015"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 661 854,24","0,03","1 661 854,24","1 525 000,00","1 525 000,00","108,60","Bulgaria","-","5,31","05-wrz-2032","3,63","EUR","05-wrz-2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 657 283,38","0,03","1 657 283,38","3 000 000,00","3 000 000,00","54,24","Nowa Zelandia","-","6,87","15-maj-2035","4,50","NZD","11-kwi-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 656 625,23","0,03","1 656 625,23","2 490 000,00","2 490 000,00","65,79","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 654 648,28","0,03","1 654 648,28","2 291 740 000,00","2 291 740 000,00","0,07","Korea","-","5,03","10-cze-2032","3,38","KRW","19-kwi-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 650 756,02","0,03","1 650 756,02","1 560 000,00","1 560 000,00","104,75","Portugalia","-","7,53","15-cze-2035","3,00","EUR","16-sty-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 644 319,30","0,03","1 644 319,30","7 980 000,00","7 980 000,00","20,10","Romania","-","0,99","25-paź-2027","2,50","RON","08-lut-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 640 924,37","0,03","1 640 924,37","7 200 000,00","7 200 000,00","22,62","Chiny","-","23,89","24-cze-2069","4,00","CNY","24-cze-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 640 488,93","0,03","1 640 488,93","278 200 000,00","278 200 000,00","0,59","Japonia","-","16,65","20-mar-2056","3,70","JPY","08-kwi-2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 640 579,29","0,03","1 640 579,29","26 513 000 000,00","26 513 000 000,00","0,01","Indonezja","-","6,47","15-maj-2036","8,25","IDR","09-lip-2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 634 912,26","0,03","1 634 912,26","1 530 000,00","1 530 000,00","106,36","Irlandia","-","2,52","15-maj-2029","1,10","EUR","16-sty-2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 635 157,41","0,03","1 635 157,41","2 050 000,00","2 050 000,00","78,87","Singapur","-","1,51","01-maj-2028","2,63","SGD","02-maj-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 631 661,64","0,03","1 631 661,64","2 047 000,00","2 047 000,00","79,44","Austria","-","9,69","20-paź-2036","0,25","EUR","23-wrz-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 631 774,59","0,03","1 631 774,59","352 000 000,00","352 000 000,00","0,46","Japonia","-","14,58","20-wrz-2044","1,70","JPY","22-wrz-2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 626 153,27","0,03","1 626 153,27","2 365 880 000,00","2 365 880 000,00","0,07","Korea","-","7,67","10-gru-2035","3,25","KRW","18-lis-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 619 265,44","0,03","1 619 265,44","432 450 000,00","432 450 000,00","0,37","Japonia","-","19,17","20-gru-2053","1,60","JPY","15-sty-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 618 454,51","0,03","1 618 454,51","1 736 000,00","1 736 000,00","92,45","Finlandia","-","12,38","04-lip-2042","2,63","EUR","03-lip-2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 612 956,27","0,03","1 612 956,27","1 738 000,00","1 738 000,00","92,80","Belgia","-","4,96","22-paź-2031","0,00","EUR","19-sty-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 612 374,50","0,03","1 612 374,50","1 609 000,00","1 609 000,00","99,14","Austria","-","13,08","20-cze-2044","3,15","EUR","03-lip-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 607 617,18","0,03","1 607 617,18","473 700 000,00","473 700 000,00","0,34","Japonia","-","18,09","20-wrz-2046","0,50","JPY","20-wrz-2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 606 764,51","0,03","1 606 764,51","6 420 000,00","6 420 000,00","25,00","Malezja","-","3,63","30-wrz-2030","4,25","MYR","20-mar-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 600 541,98","0,03","1 600 541,98","28 641 000 000,00","28 641 000 000,00","0,01","Indonezja","-","3,23","15-lip-2030","6,50","IDR","22-sie-2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 599 466,27","0,03","1 599 466,27","4 827 000,00","4 827 000,00","32,77","Australia","-","16,57","21-cze-2051","1,75","AUD","05-sie-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 597 720,18","0,03","1 597 720,18","2 150 530 000,00","2 150 530 000,00","0,07","Korea","-","1,83","10-wrz-2028","3,63","KRW","04-sie-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 593 780,35","0,03","1 593 780,35","2 150 430 000,00","2 150 430 000,00","0,07","Korea","-","1,83","10-wrz-2028","3,50","KRW","18-lip-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 585 819,15","0,03","1 585 819,15","1 510 000,00","1 510 000,00","105,02","Austria","-","2,00","20-paź-2028","0,00","EUR","26-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 581 694,23","0,03","1 581 694,23","1 450 000,00","1 450 000,00","108,90","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 582 087,46","0,03","1 582 087,46","251 400 000,00","251 400 000,00","0,62","Japonia","-","16,27","20-cze-2056","4,00","JPY","08-lip-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 581 055,98","0,03","1 581 055,98","1 450 000,00","1 450 000,00","107,63","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 581 419,13","0,03","1 581 419,13","1 440 000,00","1 440 000,00","107,64","Croatia (Hrvatska)","-","6,44","12-mar-2034","3,38","EUR","12-mar-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 574 038,53","0,03","1 574 038,53","2 029 000,00","2 029 000,00","77,37","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 570 877,50","0,03","1 570 877,50","3 077 800 000,00","3 077 800 000,00","0,05","Korea","-","15,28","10-mar-2047","2,13","KRW","09-lut-2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 567 839,76","0,03","1 567 839,76","3 064 000,00","3 064 000,00","50,43","Australia","-","11,06","21-maj-2041","2,75","AUD","27-lip-2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 565 526,47","0,03","1 565 526,47","16 560 000,00","16 560 000,00","9,39","Szwecja","-","3,00","12-lis-2029","0,75","SEK","01-cze-2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 556 965,61","0,03","1 556 965,61","1 779 000,00","1 779 000,00","86,35","Belgia","-","16,32","22-cze-2055","3,50","EUR","14-lut-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 555 672,82","0,03","1 555 672,82","2 244 000,00","2 244 000,00","69,11","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 553 611,24","0,03","1 553 611,24","2 770 000,00","2 770 000,00","55,87","Wielka Brytania","-","16,04","31-sty-2046","0,88","GBP","20-sty-2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 553 489,04","0,03","1 553 489,04","511 400 000,00","511 400 000,00","0,29","Węgry","-","5,07","24-lis-2032","4,75","HUF","19-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 550 038,54","0,03","1 550 038,54","1 540 000,00","1 540 000,00","99,09","Stany Zjednoczone","-","1,99","30-lis-2028","4,38","USD","30-lis-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 542 638,46","0,03","1 542 638,46","3 236 000,00","3 236 000,00","46,67","Wielka Brytania","-","21,12","22-paź-2071","1,63","GBP","16-maj-2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 539 561,64","0,03","1 539 561,64","1 370 000,00","1 370 000,00","110,82","Finlandia","-","2,40","15-kwi-2029","2,88","EUR","30-sie-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 535 293,92","0,03","1 535 293,92","1 550 000,00","1 550 000,00","97,88","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 534 732,74","0,03","1 534 732,74","2 116 050 000,00","2 116 050 000,00","0,07","Korea","-","2,75","10-wrz-2029","3,00","KRW","23-lip-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 534 536,07","0,03","1 534 536,07","2 110 000,00","2 110 000,00","72,44","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 524 816,26","0,02","1 524 816,26","27 550 000 000,00","27 550 000 000,00","0,01","Indonezja","-","7,24","15-mar-2037","7,00","IDR","03-wrz-2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 524 987,46","0,02","1 524 987,46","1 366 000,00","1 366 000,00","110,52","Grecja","-","9,15","18-lip-2038","4,38","EUR","18-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 157,65","0,02","1 522 157,65","1 430 000,00","1 430 000,00","104,63","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 520 079,29","0,02","1 520 079,29","1 390 000,00","1 390 000,00","106,06","Portugalia","-","6,14","14-paź-2033","2,88","EUR","30-wrz-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 515 632,06","0,02","1 515 632,06","1 727 000,00","1 727 000,00","86,76","Portugalia","-","8,39","12-paź-2035","0,90","EUR","08-lip-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 511 377,66","0,02","1 511 377,66","1 400 000,00","1 400 000,00","105,09","Holandia","-","17,42","15-sty-2056","3,50","EUR","25-wrz-2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 510 653,00","0,02","1 510 653,00","487 940 000,00","487 940 000,00","0,30","Węgry","-","1,37","23-mar-2028","4,50","HUF","19-sty-2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 507 443,37","0,02","1 507 443,37","3 060 000,00","3 060 000,00","48,82","Nowa Zelandia","-","5,13","15-maj-2032","2,00","NZD","16-cze-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 507 655,45","0,02","1 507 655,45","1 370 000,00","1 370 000,00","108,69","Finlandia","-","3,32","15-kwi-2030","2,50","EUR","27-sie-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 501 997,08","0,02","1 501 997,08","302 150 000,00","302 150 000,00","0,49","Japonia","-","17,36","20-cze-2055","2,80","JPY","04-lip-2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 499 642,64","0,02","1 499 642,64","2 140 665,00","2 140 665,00","70,05","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 497 952,58","0,02","1 497 952,58","253 850 000,00","253 850 000,00","0,59","Japonia","-","9,76","20-mar-2038","2,50","JPY","18-kwi-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 491 504,68","0,02","1 491 504,68","443 750 000,00","443 750 000,00","0,33","Japonia","-","20,09","20-cze-2053","1,20","JPY","07-lip-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 490 357,65","0,02","1 490 357,65","2 028 000,00","2 028 000,00","72,43","Austria","-","16,25","20-lut-2047","1,50","EUR","23-lut-2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 486 169,82","0,02","1 486 169,82","322 650 000,00","322 650 000,00","0,46","Japonia","-","16,67","20-mar-2050","2,20","JPY","18-maj-2010"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 485 352,89","0,02","1 485 352,89","2 303 000,00","2 303 000,00","64,36","Belgia","-","12,94","22-cze-2040","0,40","EUR","25-lut-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 485 083,87","0,02","1 485 083,87","329 350 000,00","329 350 000,00","0,45","Japonia","-","18,08","20-mar-2055","2,40","JPY","09-kwi-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 479 747,09","0,02","1 479 747,09","26 108 000 000,00","26 108 000 000,00","0,01","Indonezja","-","9,40","15-cze-2043","7,13","IDR","19-sie-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 479 858,75","0,02","1 479 858,75","6 270 000,00","6 270 000,00","23,41","Malezja","-","8,10","15-lip-2036","3,45","MYR","15-sty-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 478 259,12","0,02","1 478 259,12","1 390 000,00","1 390 000,00","105,92","Hiszpania","-","3,63","30-lip-2030","1,95","EUR","04-mar-2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 477 763,33","0,02","1 477 763,33","1 995 390 000,00","1 995 390 000,00","0,07","Korea","-","1,37","10-mar-2028","3,25","KRW","31-sty-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 476 530,85","0,02","1 476 530,85","48 720 000,00","48 720 000,00","3,03","Tajlandia","-","7,58","17-mar-2035","2,41","THB","24-sty-2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 475 910,67","0,02","1 475 910,67","4 647 000,00","4 647 000,00","31,42","Peru","-","5,33","12-sie-2033","7,30","PEN","12-cze-2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 475 180,30","0,02","1 475 180,30","1 560 000,00","1 560 000,00","93,80","Stany Zjednoczone","-","11,82","15-sie-2046","5,13","USD","31-sie-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 470 793,17","0,02","1 470 793,17","231 450 000,00","231 450 000,00","0,63","Japonia","-","3,06","20-gru-2029","2,10","JPY","21-gru-2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 467 508,01","0,02","1 467 508,01","5 980 000,00","5 980 000,00","24,51","Malezja","-","15,20","31-mar-2053","4,46","MYR","31-mar-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 466 361,76","0,02","1 466 361,76","1 850 000,00","1 850 000,00","79,19","Finlandia","-","9,29","15-kwi-2036","0,13","EUR","11-lut-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 460 982,61","0,02","1 460 982,61","1 358 000,00","1 358 000,00","107,58","Hiszpania","-","1,29","31-sty-2028","0,00","EUR","23-mar-2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 453 872,25","0,02","1 453 872,25","1 973 980 000,00","1 973 980 000,00","0,07","Korea","-","1,60","10-cze-2028","2,63","KRW","17-kwi-2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 447 220,89","0,02","1 447 220,89","5 900 000,00","5 900 000,00","24,53","Malezja","-","4,51","08-paź-2031","3,80","MYR","08-kwi-2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 446 247,49","0,02","1 446 247,49","4 430 435,00","4 430 435,00","32,64","Izrael","-","0,00","-","0,00","ILS","01-sty-1990"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 445 153,44","0,02","1 445 153,44","2 120 000,00","2 120 000,00","67,64","Kanada","-","8,36","01-gru-2036","3,50","CAD","23-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 444 451,83","0,02","1 444 451,83","332 400 000,00","332 400 000,00","0,43","Japonia","-","12,17","20-cze-2039","0,30","JPY","18-lip-2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 444 211,51","0,02","1 444 211,51","1 300 000,00","1 300 000,00","108,00","Grecja","-","8,22","30-sty-2037","4,00","EUR","05-gru-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 438 443,72","0,02","1 438 443,72","1 170 000,00","1 170 000,00","121,59","Wielka Brytania","-","13,59","31-sty-2056","5,38","GBP","21-maj-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 438 586,29","0,02","1 438 586,29","5 540 000,00","5 540 000,00","25,49","Malezja","-","5,90","07-lis-2033","4,64","MYR","07-maj-2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 436 681,80","0,02","1 436 681,80","1 500 000,00","1 500 000,00","95,74","Slovenia","-","4,64","01-lip-2031","0,13","EUR","01-lip-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 435 680,45","0,02","1 435 680,45","1 496 000,00","1 496 000,00","94,81","Belgia","-","12,14","22-cze-2043","3,45","EUR","24-maj-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 434 952,87","0,02","1 434 952,87","236 600 000,00","236 600 000,00","0,60","Japonia","-","5,37","20-cze-2032","1,60","JPY","27-sie-2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 425 147,06","0,02","1 425 147,06","277 000,00","277 000,00","4,99","Meksyk","-","5,73","24-maj-2035","8,00","MXN","24-lip-2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 423 482,81","0,02","1 423 482,81","1 710 000,00","1 710 000,00","82,97","Singapur","-","6,14","01-wrz-2033","3,38","SGD","02-wrz-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 421 607,30","0,02","1 421 607,30","2 150 000,00","2 150 000,00","65,87","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 419 445,02","0,02","1 419 445,02","496 900 000,00","496 900 000,00","0,29","Japonia","-","23,20","20-mar-2057","0,90","JPY","29-maj-2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 417 494,10","0,02","1 417 494,10","6 474 000,00","6 474 000,00","21,59","Polski","-","3,80","25-paź-2030","1,25","PLN","11-maj-2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 417 388,83","0,02","1 417 388,83","2 470 000,00","2 470 000,00","56,38","Nowa Zelandia","-","3,23","15-maj-2030","4,50","NZD","14-mar-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 414 391,33","0,02","1 414 391,33","2 070 000,00","2 070 000,00","68,11","Kanada","-","4,91","01-mar-2032","3,00","CAD","26-lut-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 413 270,11","0,02","1 413 270,11","1 460 000,00","1 460 000,00","95,65","Belgia","-","11,64","22-cze-2042","3,45","EUR","11-mar-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 409 504,20","0,02","1 409 504,20","435 600 000,00","435 600 000,00","0,32","Japonia","-","20,22","20-mar-2052","1,00","JPY","08-kwi-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 408 885,54","0,02","1 408 885,54","1 480 000,00","1 480 000,00","95,16","Stany Zjednoczone","-","1,43","31-mar-2028","1,25","USD","31-mar-2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 408 836,21","0,02","1 408 836,21","14 520 000,00","14 520 000,00","9,62","Szwecja","-","5,24","01-cze-2032","2,25","SEK","20-mar-2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 404 212,18","0,02","1 404 212,18","1 750 000,00","1 750 000,00","80,02","Singapur","-","7,45","01-mar-2035","2,75","SGD","03-mar-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 401 309,06","0,02","1 401 309,06","397 050 000,00","397 050 000,00","0,35","Japonia","-","18,07","20-wrz-2047","0,80","JPY","20-wrz-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 395 574,39","0,02","1 395 574,39","395 200 000,00","395 200 000,00","0,35","Japonia","-","19,33","20-cze-2052","1,30","JPY","08-lip-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 393 651,23","0,02","1 393 651,23","470 550 000,00","470 550 000,00","0,30","Japonia","-","20,50","20-cze-2049","0,40","JPY","05-lip-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 392 361,99","0,02","1 392 361,99","1 999 000,00","1 999 000,00","69,35","Kanada","-","1,28","01-lut-2028","2,25","CAD","14-lis-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 384 055,67","0,02","1 384 055,67","2 037 470 000,00","2 037 470 000,00","0,07","Korea","-","3,50","10-cze-2030","1,38","KRW","14-kwi-2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 383 105,86","0,02","1 383 105,86","4 338 000,00","4 338 000,00","31,87","Izrael","-","1,92","28-wrz-2028","2,25","ILS","03-lip-2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 382 352,70","0,02","1 382 352,70","2 580 000,00","2 580 000,00","52,63","Nowa Zelandia","-","7,56","15-maj-2036","4,25","NZD","27-sie-2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 379 584,33","0,02","1 379 584,33","4 110 000,00","4 110 000,00","33,41","Izrael","-","2,72","31-sie-2029","4,60","ILS","05-lis-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 378 895,42","0,02","1 378 895,42","308 350 000,00","308 350 000,00","0,44","Japonia","-","14,92","20-gru-2044","1,50","JPY","22-gru-2014"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 376 994,74","0,02","1 376 994,74","4 609 000,00","4 609 000,00","29,70","Izrael","-","3,34","31-mar-2030","1,00","ILS","05-lis-2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 375 142,26","0,02","1 375 142,26","1 380 000,00","1 380 000,00","99,43","Irlandia","-","3,94","18-paź-2030","0,20","EUR","16-cze-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 374 426,75","0,02","1 374 426,75","1 267 000,00","1 267 000,00","108,48","Belgia","-","1,02","22-paź-2027","0,00","EUR","07-kwi-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 373 098,04","0,02","1 373 098,04","2 050 000,00","2 050 000,00","66,74","Kanada","-","7,94","01-mar-2036","3,25","CAD","10-lut-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 372 488,72","0,02","1 372 488,72","1 390 000,00","1 390 000,00","98,36","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 367 690,23","0,02","1 367 690,23","319 100 000,00","319 100 000,00","0,43","Japonia","-","15,61","20-wrz-2045","1,40","JPY","24-wrz-2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 361 334,87","0,02","1 361 334,87","14 710 000,00","14 710 000,00","9,17","Norwegia","-","5,16","18-maj-2032","2,13","NOK","16-lut-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 360 774,09","0,02","1 360 774,09","2 091 000,00","2 091 000,00","64,54","Belgia","-","16,08","22-cze-2047","1,60","EUR","08-mar-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 359 913,28","0,02","1 359 913,28","1 276 000,00","1 276 000,00","106,35","Finlandia","-","7,02","15-wrz-2034","3,00","EUR","30-kwi-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 357 902,63","0,02","1 357 902,63","30 420 000,00","30 420 000,00","4,45","Republika Czeska","-","1,81","25-sie-2028","2,50","CZK","25-lut-2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 358 070,74","0,02","1 358 070,74","317 100 000,00","317 100 000,00","0,43","Japonia","-","15,68","20-gru-2045","1,40","JPY","21-gru-2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 355 943,59","0,02","1 355 943,59","216 450 000,00","216 450 000,00","0,62","Japonia","-","13,41","20-cze-2046","3,70","JPY","15-lip-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 354 526,97","0,02","1 354 526,97","1 930 000,00","1 930 000,00","68,98","Stany Zjednoczone","-","12,85","15-lis-2045","3,00","USD","16-lis-2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 349 261,49","0,02","1 349 261,49","1 574 000,00","1 574 000,00","84,29","Irlandia","-","14,43","18-lut-2045","2,00","EUR","10-lut-2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 349 014,56","0,02","1 349 014,56","5 130 000,00","5 130 000,00","25,74","Malezja","-","11,01","15-paź-2042","4,70","MYR","14-kwi-2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 346 934,51","0,02","1 346 934,51","1 960 000,00","1 960 000,00","67,38","Australia","-","8,46","21-maj-2038","5,00","AUD","25-sie-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 345 638,69","0,02","1 345 638,69","448 050 000,00","448 050 000,00","0,30","Japonia","-","20,71","20-wrz-2050","0,60","JPY","07-paź-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 343 107,59","0,02","1 343 107,59","23 912 000 000,00","23 912 000 000,00","0,01","Indonezja","-","10,13","15-sie-2045","7,13","IDR","09-sty-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 342 279,48","0,02","1 342 279,48","1 320 000,00","1 320 000,00","100,23","Belgia","-","15,77","22-cze-2056","4,35","EUR","11-lut-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 337 592,58","0,02","1 337 592,58","2 646 240 000,00","2 646 240 000,00","0,05","Korea","-","14,91","10-mar-2046","2,00","KRW","03-lut-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 337 176,26","0,02","1 337 176,26","456 700 000,00","456 700 000,00","0,29","Japonia","-","20,75","20-wrz-2049","0,40","JPY","11-paź-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 334 202,76","0,02","1 334 202,76","3 093 000,00","3 093 000,00","43,14","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 329 067,48","0,02","1 329 067,48","2 075 140 000,00","2 075 140 000,00","0,06","Korea","-","11,90","10-wrz-2042","3,25","KRW","24-sie-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 327 935,26","0,02","1 327 935,26","1 370 000,00","1 370 000,00","95,08","Francja","-","15,45","25-maj-2057","4,40","EUR","18-lut-2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 324 003,18","0,02","1 324 003,18","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,49","01-wrz-2030","4,70","CLP","03-lip-2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 322 035,41","0,02","1 322 035,41","1 226 000,00","1 226 000,00","104,71","Portugalia","-","6,92","20-paź-2034","2,88","EUR","11-sty-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 320 828,31","0,02","1 320 828,31","5 369 000,00","5 369 000,00","24,44","Malezja","-","11,74","14-sie-2043","4,29","MYR","14-lut-2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 319 494,21","0,02","1 319 494,21","1 210 000,00","1 210 000,00","106,67","Latvia","-","4,79","24-sty-2032","3,00","EUR","24-wrz-2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 317 382,98","0,02","1 317 382,98","13 960 000,00","13 960 000,00","9,34","Szwecja","-","7,68","11-maj-2035","2,25","SEK","02-lut-2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 310 903,18","0,02","1 310 903,18","1 180 000,00","1 180 000,00","108,85","Lithuania","-","3,09","28-sty-2030","2,88","EUR","28-sty-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 309 757,32","0,02","1 309 757,32","1 852 000,00","1 852 000,00","70,47","Kanada","-","1,35","01-mar-2028","3,50","CAD","21-paź-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 308 659,52","0,02","1 308 659,52","205 300 000,00","205 300 000,00","0,63","Japonia","-","2,59","20-cze-2029","2,10","JPY","27-lip-2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 307 598,98","0,02","1 307 598,98","1 690 000,00","1 690 000,00","76,87","Singapur","-","10,82","01-lip-2039","2,38","SGD","01-lip-2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 306 896,87","0,02","1 306 896,87","1 240 000,00","1 240 000,00","105,17","Finlandia","-","7,78","15-wrz-2035","3,00","EUR","07-maj-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 305 707,81","0,02","1 305 707,81","1 820 000,00","1 820 000,00","70,59","Stany Zjednoczone","-","11,92","15-maj-2043","2,88","USD","15-maj-2013"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 303 390,55","0,02","1 303 390,55","910 000,00","910 000,00","141,47","Szwajcaria","-","8,46","08-mar-2036","2,50","CHF","08-mar-2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 300 940,42","0,02","1 300 940,42","1 660 000,00","1 660 000,00","77,83","Stany Zjednoczone","-","11,82","15-lut-2044","3,63","USD","18-lut-2014"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 301 304,68","0,02","1 301 304,68","26 200 000,00","26 200 000,00","4,88","Republika Czeska","-","4,06","16-cze-2031","6,20","CZK","16-cze-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 299 872,13","0,02","1 299 872,13","43 300 000,00","43 300 000,00","2,98","Tajlandia","-","11,21","17-cze-2040","2,70","THB","25-lis-2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 299 238,77","0,02","1 299 238,77","220 000,00","220 000,00","5,71","Meksyk","-","6,04","20-lis-2036","10,00","MXN","26-paź-2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 295 787,27","0,02","1 295 787,27","1 700 000,00","1 700 000,00","75,43","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 292 520,25","0,02","1 292 520,25","1 200 000,00","1 200 000,00","106,42","Grecja","-","7,35","15-cze-2035","3,63","EUR","21-sty-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 285 709,74","0,02","1 285 709,74","389 050 000,00","389 050 000,00","0,33","Japonia","-","19,13","20-gru-2048","0,70","JPY","11-sty-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 283 310,77","0,02","1 283 310,77","1 650 000,00","1 650 000,00","76,53","Kanada","-","8,18","01-cze-2037","5,00","CAD","19-lip-2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 279 774,68","0,02","1 279 774,68","392 850 000,00","392 850 000,00","0,33","Japonia","-","18,39","20-cze-2046","0,30","JPY","20-cze-2016"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 277 453,79","0,02","1 277 453,79","5 340 000,00","5 340 000,00","23,14","Izrael","-","16,06","29-lis-2052","2,80","ILS","08-lut-2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 274 593,30","0,02","1 274 593,30","358 810 000,00","358 810 000,00","0,33","Węgry","-","6,51","24-paź-2035","7,00","HUF","13-wrz-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 270 941,50","0,02","1 270 941,50","367 450 000,00","367 450 000,00","0,34","Japonia","-","17,98","20-gru-2046","0,60","JPY","20-gru-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 269 761,53","0,02","1 269 761,53","206 200 000,00","206 200 000,00","0,62","Japonia","-","4,70","20-wrz-2031","1,80","JPY","20-wrz-2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 269 462,44","0,02","1 269 462,44","1 560 000,00","1 560 000,00","81,15","Singapur","-","15,00","01-mar-2046","2,75","SGD","01-mar-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 263 046,77","0,02","1 263 046,77","1 284 000,00","1 284 000,00","94,95","Austria","-","16,68","20-paź-2053","3,15","EUR","25-kwi-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 262 136,75","0,02","1 262 136,75","1 170 000,00","1 170 000,00","107,71","Austria","-","5,46","20-wrz-2032","2,80","EUR","02-wrz-2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 260 222,52","0,02","1 260 222,52","329 400 000,00","329 400 000,00","0,38","Japonia","-","19,17","20-mar-2054","1,70","JPY","29-maj-2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 256 419,88","0,02","1 256 419,88","1 928 000,00","1 928 000,00","64,29","Kanada","-","13,29","01-gru-2045","3,50","CAD","13-cze-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 251 769,00","0,02","1 251 769,00","284 350 000,00","284 350 000,00","0,44","Japonia","-","14,00","20-wrz-2042","1,10","JPY","19-paź-2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 239 727,90","0,02","1 239 727,90","1 262 000,00","1 262 000,00","96,98","Belgia","-","12,85","22-cze-2045","3,75","EUR","17-wrz-2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 236 186,10","0,02","1 236 186,10","12 222 000,00","12 222 000,00","10,02","Norwegia","-","1,49","26-kwi-2028","2,00","NOK","26-kwi-2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 236 375,92","0,02","1 236 375,92","1 560 000,00","1 560 000,00","79,21","Singapur","-","3,32","01-kwi-2030","2,50","SGD","01-kwi-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 228 940,25","0,02","1 228 940,25","43 310 000,00","43 310 000,00","2,82","Tajlandia","-","7,98","17-cze-2035","1,60","THB","23-sie-2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 223 108,04","0,02","1 223 108,04","1 310 000,00","1 310 000,00","92,60","Irlandia","-","9,44","15-maj-2037","1,70","EUR","11-sty-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 219 653,57","0,02","1 219 653,57","2 338 000,00","2 338 000,00","52,00","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 217 477,06","0,02","1 217 477,06","198 100 000,00","198 100 000,00","0,61","Japonia","-","1,68","20-cze-2028","0,20","JPY","16-sie-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 212 955,54","0,02","1 212 955,54","1 157 000,00","1 157 000,00","103,99","Austria","-","10,28","15-lip-2039","3,20","EUR","29-maj-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 212 547,90","0,02","1 212 547,90","397 650 000,00","397 650 000,00","0,30","Japonia","-","20,67","20-mar-2051","0,70","JPY","07-kwi-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 210 049,79","0,02","1 210 049,79","35 471 000,00","35 471 000,00","3,37","Tajlandia","-","17,06","17-cze-2055","4,00","THB","03-lis-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 208 399,16","0,02","1 208 399,16","20 285 000 000,00","20 285 000 000,00","0,01","Indonezja","-","2,25","15-maj-2029","8,25","IDR","27-wrz-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 207 300,09","0,02","1 207 300,09","398 550 000,00","398 550 000,00","0,30","Japonia","-","20,75","20-cze-2051","0,70","JPY","07-lip-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 204 824,71","0,02","1 204 824,71","42 760 000,00","42 760 000,00","2,80","Tajlandia","-","8,41","17-gru-2035","1,59","THB","19-sie-2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 202 873,13","0,02","1 202 873,13","2 430 000,00","2 430 000,00","49,17","Nowa Zelandia","-","4,32","15-maj-2031","1,50","NZD","25-wrz-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 201 433,57","0,02","1 201 433,57","334 650 000,00","334 650 000,00","0,36","Japonia","-","17,72","20-mar-2047","0,80","JPY","21-mar-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 198 377,95","0,02","1 198 377,95","1 920 000,00","1 920 000,00","61,85","Belgia","-","17,35","22-cze-2050","1,70","EUR","05-lut-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 196 560,42","0,02","1 196 560,42","201 450 000,00","201 450 000,00","0,59","Japonia","-","6,08","20-mar-2033","1,50","JPY","22-kwi-2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 196 721,79","0,02","1 196 721,79","35 230 000,00","35 230 000,00","3,36","Tajlandia","-","19,85","17-cze-2066","4,00","THB","27-lis-2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 192 821,25","0,02","1 192 821,25","246 550 000,00","246 550 000,00","0,48","Japonia","-","10,38","20-wrz-2037","0,60","JPY","20-wrz-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 190 762,72","0,02","1 190 762,72","4 777 000,00","4 777 000,00","24,72","Francja","-","31,94","25-maj-2072","0,50","EUR","26-sty-2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 188 677,80","0,02","1 188 677,80","1 014 000,00","1 014 000,00","117,14","Szwajcaria","-","8,59","23-cze-2035","0,25","CHF","23-cze-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 188 219,91","0,02","1 188 219,91","1 058 000,00","1 058 000,00","111,07","Austria","-","2,50","23-maj-2029","2,90","EUR","25-kwi-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 186 838,11","0,02","1 186 838,11","1 150 000,00","1 150 000,00","103,17","Finlandia","-","2,88","15-wrz-2029","0,50","EUR","12-lut-2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 187 142,30","0,02","1 187 142,30","5 300 000,00","5 300 000,00","20,98","Romania","-","5,23","30-paź-2033","7,20","RON","26-cze-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 186 064,54","0,02","1 186 064,54","1 710 000,00","1 710 000,00","69,11","Kanada","-","6,42","01-mar-2034","3,50","CAD","05-mar-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 473,83","0,02","1 184 473,83","1 038 000,00","1 038 000,00","113,25","Włochy","-","2,18","01-lut-2029","4,10","EUR","02-paź-2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 181 887,74","0,02","1 181 887,74","4 530 000,00","4 530 000,00","25,88","Malezja","-","8,40","04-sie-2037","4,75","MYR","04-sie-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 177 667,32","0,02","1 177 667,32","192 150 000,00","192 150 000,00","0,61","Japonia","-","7,92","20-wrz-2035","2,50","JPY","25-paź-2005"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 175 789,24","0,02","1 175 789,24","21 611 594,00","21 611 594,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 172 849,53","0,02","1 172 849,53","2 780 000,00","2 780 000,00","41,87","Francja","-","20,80","25-maj-2052","0,75","EUR","04-lut-2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 173 145,36","0,02","1 173 145,36","31 300 000,00","31 300 000,00","3,75","Republika Czeska","-","6,39","13-paź-2033","2,00","CZK","13-paź-2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 168 783,10","0,02","1 168 783,10","4 850 000,00","4 850 000,00","23,87","Malezja","-","10,33","16-lip-2040","3,97","MYR","15-sty-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 163 402,36","0,02","1 163 402,36","325 550 000,00","325 550 000,00","0,36","Japonia","-","17,83","20-cze-2047","0,80","JPY","20-cze-2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 159 712,40","0,02","1 159 712,40","262 500 000,00","262 500 000,00","0,44","Japonia","-","14,55","20-gru-2043","1,30","JPY","19-sty-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 154 623,08","0,02","1 154 623,08","2 137 830 000,00","2 137 830 000,00","0,05","Korea","-","17,46","10-wrz-2054","2,75","KRW","06-sie-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 154 967,30","0,02","1 154 967,30","35 190 000,00","35 190 000,00","3,25","Tajlandia","-","8,20","17-cze-2036","3,40","THB","20-lis-2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 152 869,19","0,02","1 152 869,19","1 080 000,00","1 080 000,00","105,57","Portugalia","-","8,18","13-cze-2036","3,25","EUR","15-sty-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 153 129,91","0,02","1 153 129,91","1 818 000,00","1 818 000,00","63,16","Finlandia","-","15,24","15-kwi-2043","0,50","EUR","02-lut-2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 148 498,47","0,02","1 148 498,47","3 790 000,00","3 790 000,00","30,01","Peru","-","1,72","12-sie-2028","6,35","PEN","07-paź-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 143 431,71","0,02","1 143 431,71","2 060 000,00","2 060 000,00","54,51","Wielka Brytania","-","17,59","22-paź-2054","1,63","GBP","15-maj-2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 139 570,59","0,02","1 139 570,59","1 754 260 000,00","1 754 260 000,00","0,06","Korea","-","7,73","10-wrz-2035","2,63","KRW","23-cze-2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 138 120,14","0,02","1 138 120,14","1 050 000,00","1 050 000,00","107,32","Irlandia","-","8,26","18-cze-2036","3,10","EUR","21-sty-2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 137 577,45","0,02","1 137 577,45","27 980 000,00","27 980 000,00","4,05","Republika Czeska","-","3,46","15-maj-2030","0,95","CZK","15-maj-2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 137 246,98","0,02","1 137 246,98","990 000,00","990 000,00","112,65","Portugalia","-","8,43","15-kwi-2037","4,10","EUR","22-mar-2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 135 988,44","0,02","1 135 988,44","1 020 000,00","1 020 000,00","108,40","Portugalia","-","12,48","15-lut-2045","4,10","EUR","20-sty-2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 133 974,93","0,02","1 133 974,93","1 335 000,00","1 335 000,00","83,84","Belgia","-","16,30","22-cze-2054","3,30","EUR","22-lut-2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 133 173,26","0,02","1 133 173,26","24 310 000,00","24 310 000,00","4,47","Republika Czeska","-","5,10","11-lis-2032","4,50","CZK","11-sie-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 130 552,11","0,02","1 130 552,11","1 023 000,00","1 023 000,00","110,40","Slovak Republic","-","8,16","30-wrz-2036","4,25","EUR","30-wrz-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 129 040,97","0,02","1 129 040,97","1 643 140 000,00","1 643 140 000,00","0,07","Korea","-","12,01","10-wrz-2043","3,88","KRW","23-sie-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 128 113,90","0,02","1 128 113,90","239 200 000,00","239 200 000,00","0,47","Japonia","-","14,46","20-wrz-2044","1,80","JPY","25-paź-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 122 903,43","0,02","1 122 903,43","1 422 700 000,00","1 422 700 000,00","0,08","Korea","-","2,85","10-gru-2029","5,50","KRW","10-gru-2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 122 034,69","0,02","1 122 034,69","19 976 000 000,00","19 976 000 000,00","0,01","Indonezja","-","8,58","15-sie-2040","7,13","IDR","09-sty-2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 119 903,66","0,02","1 119 903,66","3 789 000,00","3 789 000,00","28,91","Izrael","-","13,46","31-mar-2047","3,75","ILS","07-mar-2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 118 103,26","0,02","1 118 103,26","1 085 000,00","1 085 000,00","99,77","Irlandia","-","12,61","18-paź-2043","3,00","EUR","12-sty-2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 116 521,53","0,02","1 116 521,53","1 125 000,00","1 125 000,00","98,20","Bulgaria","-","12,55","18-lip-2045","4,13","EUR","18-lip-2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 113 607,00","0,02","1 113 607,00","1 110 000,00","1 110 000,00","99,72","Grecja","-","5,33","18-cze-2032","1,75","EUR","26-sty-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 106 849,40","0,02","1 106 849,40","2 179 710 000,00","2 179 710 000,00","0,05","Korea","-","11,54","10-wrz-2039","1,13","KRW","20-sie-2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 107 292,98","0,02","1 107 292,98","4 422 000,00","4 422 000,00","24,68","Malezja","-","6,76","30-lis-2034","4,12","MYR","31-maj-2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 105 014,38","0,02","1 105 014,38","4 500 000,00","4 500 000,00","24,46","Malezja","-","3,58","30-sie-2030","3,63","MYR","28-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 104 212,61","0,02","1 104 212,61","408 500 000,00","408 500 000,00","0,27","Japonia","-","24,23","20-mar-2058","0,80","JPY","30-maj-2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 102 171,32","0,02","1 102 171,32","2 010 000,00","2 010 000,00","53,88","Nowa Zelandia","-","6,27","15-maj-2034","4,25","NZD","22-lis-2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 101 720,14","0,02","1 101 720,14","1 535 000,00","1 535 000,00","71,44","Włochy","-","19,49","01-mar-2067","2,80","EUR","11-paź-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 101 750,54","0,02","1 101 750,54","362 650 000,00","362 650 000,00","0,30","Japonia","-","20,48","20-cze-2050","0,60","JPY","08-lip-2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 098 754,26","0,02","1 098 754,26","1 300 000,00","1 300 000,00","83,37","Singapur","-","6,59","01-maj-2034","3,38","SGD","02-maj-2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 093 863,68","0,02","1 093 863,68","1 009 000,00","1 009 000,00","106,50","Luksemburg","-","8,01","24-mar-2036","3,13","EUR","24-mar-2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 092 025,01","0,02","1 092 025,01","4 641 000,00","4 641 000,00","23,21","Malezja","-","14,47","15-cze-2050","4,07","MYR","15-cze-2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 088 840,00","0,02","1 088 840,00","7 542 000,00","7 542 000,00","14,13","Dania","-","6,38","15-lis-2033","2,25","DKK","10-lut-2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 085 113,92","0,02","1 085 113,92","1 458 080 000,00","1 458 080 000,00","0,07","Korea","-","1,13","10-gru-2027","2,88","KRW","15-paź-2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 084 714,03","0,02","1 084 714,03","1 140 000,00","1 140 000,00","95,15","Irlandia","-","4,95","18-paź-2031","0,00","EUR","12-sty-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 083 239,75","0,02","1 083 239,75","4 420 000,00","4 420 000,00","24,26","Malezja","-","6,56","05-lip-2034","3,83","MYR","05-lip-2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 082 017,21","0,02","1 082 017,21","4 260 000,00","4 260 000,00","24,93","Malezja","-","1,93","31-paź-2028","4,37","MYR","30-kwi-2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 082 205,60","0,02","1 082 205,60","800 000,00","800 000,00","134,48","Szwajcaria","-","13,95","30-kwi-2042","1,50","CHF","30-kwi-2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 079 950,15","0,02","1 079 950,15","4 521 000,00","4 521 000,00","23,84","Malezja","-","15,60","23-mar-2054","4,28","MYR","22-mar-2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 080 243,67","0,02","1 080 243,67","1 000 000,00","1 000 000,00","105,31","Slovenia","-","7,88","12-mar-2036","3,27","EUR","12-sty-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 079 465,19","0,02","1 079 465,19","1 350 000,00","1 350 000,00","79,91","Singapur","-","2,38","01-kwi-2029","3,00","SGD","01-kwi-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 077 480,71","0,02","1 077 480,71","1 330 000,00","1 330 000,00","79,52","Stany Zjednoczone","-","11,51","15-lis-2043","3,75","USD","15-lis-2013"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 072 769,91","0,02","1 072 769,91","11 410 000,00","11 410 000,00","9,41","Szwecja","-","8,80","15-paź-2036","2,50","SEK","09-cze-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 065 871,20","0,02","1 065 871,20","6 800 000,00","6 800 000,00","15,54","Chiny","-","2,59","15-cze-2029","2,75","CNY","15-cze-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 061 568,13","0,02","1 061 568,13","980 000,00","980 000,00","106,90","Finlandia","-","5,05","15-kwi-2032","2,63","EUR","28-sie-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 057 789,67","0,02","1 057 789,67","3 604 000,00","3 604 000,00","29,04","Wielka Brytania","-","26,04","22-paź-2061","0,50","GBP","20-maj-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 057 913,20","0,02","1 057 913,20","36 080 000,00","36 080 000,00","2,90","Tajlandia","-","13,87","17-cze-2045","2,98","THB","01-lis-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 050 454,23","0,02","1 050 454,23","32 257 000,00","32 257 000,00","3,23","Tajlandia","-","5,95","17-cze-2033","3,35","THB","07-paź-2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 041 335,91","0,02","1 041 335,91","7 400 000,00","7 400 000,00","13,77","Dania","-","7,98","15-lis-2035","2,25","DKK","07-lut-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 030 225,15","0,02","1 030 225,15","1 714 000,00","1 714 000,00","59,91","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 026 456,18","0,02","1 026 456,18","1 446 000,00","1 446 000,00","70,31","Irlandia","-","18,25","15-maj-2050","1,50","EUR","16-maj-2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 025 983,61","0,02","1 025 983,61","220 000,00","220 000,00","4,51","Meksyk","-","8,86","29-kwi-2055","8,00","MXN","03-lis-2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 015 828,51","0,02","1 015 828,51","1 460 000,00","1 460 000,00","69,42","Singapur","-","18,43","01-mar-2050","1,88","SGD","02-mar-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 015 802,73","0,02","1 015 802,73","17 163 000 000,00","17 163 000 000,00","0,01","Indonezja","-","8,16","15-kwi-2040","7,50","IDR","07-lis-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 012 105,21","0,02","1 012 105,21","954 000,00","954 000,00","104,58","Portugalia","-","13,36","15-cze-2046","3,88","EUR","04-cze-2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 008 164,61","0,02","1 008 164,61","18 189 000 000,00","18 189 000 000,00","0,01","Indonezja","-","3,69","15-lut-2031","6,50","IDR","13-sie-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 007 373,30","0,02","1 007 373,30","1 350 000,00","1 350 000,00","73,42","Stany Zjednoczone","-","11,37","15-maj-2042","3,00","USD","15-maj-2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 007 154,76","0,02","1 007 154,76","25 130 000,00","25 130 000,00","4,01","Republika Czeska","-","3,07","29-lis-2029","0,05","CZK","28-sie-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 006 466,74","0,02","1 006 466,74","1 026 000,00","1 026 000,00","98,10","Finlandia","-","3,88","15-wrz-2030","0,00","EUR","02-wrz-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 004 381,00","0,02","1 004 381,00","15 433 000 000,00","15 433 000 000,00","0,01","Indonezja","-","9,31","15-lut-2044","8,75","IDR","18-lip-2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 004 606,19","0,02","1 004 606,19","10 060 000,00","10 060 000,00","9,80","Norwegia","-","6,41","13-kwi-2034","3,63","NOK","13-lut-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1 001 860,96","0,02","1 001 860,96","168 500 000,00","168 500 000,00","0,59","Japonia","-","8,88","20-gru-2036","2,30","JPY","25-sty-2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","998 655,74","0,02","998 655,74","3 770 000,00","3 770 000,00","26,09","Malezja","-","8,78","08-cze-2038","4,89","MYR","08-cze-2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","997 789,38","0,02","997 789,38","218 400 000,00","218 400 000,00","0,46","Japonia","-","11,54","20-gru-2038","0,50","JPY","25-sty-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","992 089,44","0,02","992 089,44","929 000,00","929 000,00","105,58","Portugalia","-","9,43","18-cze-2038","3,50","EUR","12-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","992 253,52","0,02","992 253,52","341 450 000,00","341 450 000,00","0,29","Japonia","-","20,89","20-gru-2049","0,40","JPY","10-sty-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","991 175,17","0,02","991 175,17","1 350 000,00","1 350 000,00","72,78","Portugalia","-","13,51","11-kwi-2042","1,15","EUR","19-sty-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","991 357,83","0,02","991 357,83","3 980 000,00","3 980 000,00","24,62","Malezja","-","1,60","15-cze-2028","3,73","MYR","14-cze-2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","990 249,53","0,02","990 249,53","9 696 000,00","9 696 000,00","10,06","Norwegia","-","7,84","03-cze-2036","4,13","NOK","03-lut-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","987 712,67","0,02","987 712,67","1 837 010 000,00","1 837 010 000,00","0,05","Korea","-","12,34","10-wrz-2041","1,88","KRW","25-sie-2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","984 007,79","0,02","984 007,79","17 339 000 000,00","17 339 000 000,00","0,01","Indonezja","-","7,63","15-cze-2038","7,13","IDR","15-wrz-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","982 268,98","0,02","982 268,98","1 524 210 000,00","1 524 210 000,00","0,06","Korea","-","16,11","10-wrz-2053","3,63","KRW","01-sie-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","980 457,17","0,02","980 457,17","3 930 000,00","3 930 000,00","24,54","Malezja","-","1,46","20-kwi-2028","3,52","MYR","20-kwi-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","980 538,48","0,02","980 538,48","4 000 000,00","4 000 000,00","24,11","Malezja","-","12,03","16-maj-2044","4,18","MYR","15-maj-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","979 253,22","0,02","979 253,22","32 590 000,00","32 590 000,00","2,99","Tajlandia","-","3,08","17-gru-2029","1,60","THB","15-lis-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","974 901,87","0,02","974 901,87","1 270 000,00","1 270 000,00","75,52","Stany Zjednoczone","-","11,05","15-lis-2041","3,13","USD","15-lis-2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","969 928,94","0,02","969 928,94","156 250 000,00","156 250 000,00","0,62","Japonia","-","7,13","20-wrz-2034","2,50","JPY","25-paź-2004"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","964 714,04","0,02","964 714,04","3 730 000,00","3 730 000,00","25,86","Malezja","-","8,26","07-kwi-2037","4,76","MYR","07-kwi-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","962 286,92","0,02","962 286,92","312 050 000,00","312 050 000,00","0,31","Japonia","-","20,01","20-mar-2049","0,50","JPY","05-kwi-2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","962 404,03","0,02","962 404,03","1 260 000,00","1 260 000,00","76,04","Singapur","-","4,50","01-lip-2031","1,63","SGD","01-lip-2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","960 985,54","0,02","960 985,54","3 819 000,00","3 819 000,00","24,84","Polski","-","1,48","25-kwi-2028","2,75","PLN","20-maj-2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","955 656,93","0,02","955 656,93","2 830 000,00","2 830 000,00","32,50","Izrael","-","7,27","31-paź-2035","4,15","ILS","02-wrz-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","945 828,71","0,02","945 828,71","4 460 000,00","4 460 000,00","20,60","Romania","-","2,29","25-kwi-2029","6,30","RON","29-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","944 488,84","0,02","944 488,84","384 350 000,00","384 350 000,00","0,25","Japonia","-","26,43","20-mar-2061","0,70","JPY","28-maj-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","938 458,66","0,02","938 458,66","947 000,00","947 000,00","97,77","Portugalia","-","16,47","12-cze-2054","3,63","EUR","29-maj-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","936 948,25","0,02","936 948,25","3 960 000,00","3 960 000,00","23,31","Malezja","-","10,29","22-maj-2040","3,76","MYR","22-lis-2019"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","933 195,51","0,02","933 195,51","820 000,00","820 000,00","111,56","Slovak Republic","-","1,28","07-lut-2028","3,00","EUR","07-lut-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","931 493,49","0,02","931 493,49","14 698 000 000,00","14 698 000 000,00","0,01","Indonezja","-","7,61","15-kwi-2039","8,38","IDR","07-sty-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","928 688,79","0,02","928 688,79","1 360 000,00","1 360 000,00","67,72","Kanada","-","2,98","01-gru-2029","2,25","CAD","29-mar-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","926 116,77","0,02","926 116,77","3 670 000,00","3 670 000,00","25,16","Malezja","-","9,74","15-wrz-2039","4,47","MYR","15-mar-2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","926 139,24","0,02","926 139,24","22 800 000,00","22 800 000,00","4,00","Republika Czeska","-","7,87","03-cze-2036","3,60","CZK","26-lip-2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","923 785,28","0,02","923 785,28","3 322 000,00","3 322 000,00","27,56","Peru","-","6,18","12-sie-2034","5,40","PEN","20-cze-2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","922 842,48","0,02","922 842,48","515 000,00","515 000,00","178,50","Szwajcaria","-","28,94","25-cze-2064","2,00","CHF","25-cze-2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","922 339,31","0,02","922 339,31","3 750 000,00","3 750 000,00","24,12","Malezja","-","9,50","18-kwi-2039","4,05","MYR","17-kwi-2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","915 174,11","0,02","915 174,11","870 000,00","870 000,00","102,62","Slovak Republic","-","10,15","27-lut-2040","3,75","EUR","27-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","914 861,46","0,01","914 861,46","165 500 000,00","165 500 000,00","0,55","Japonia","-","6,91","20-gru-2033","0,70","JPY","15-lut-2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","914 951,06","0,01","914 951,06","1 940 000,00","1 940 000,00","47,06","Australia","-","13,55","21-mar-2047","3,00","AUD","19-paź-2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914 344,66","0,01","914 344,66","877 000,00","877 000,00","103,74","Grecja","-","3,54","18-cze-2030","1,50","EUR","18-cze-2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","910 487,38","0,01","910 487,38","150 000 000,00","150 000 000,00","0,61","Japonia","-","3,59","20-cze-2030","1,00","JPY","16-lip-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","910 013,40","0,01","910 013,40","1 568 750 000,00","1 568 750 000,00","0,06","Korea","-","13,84","10-wrz-2045","2,75","KRW","27-sie-2025"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","907 662,15","0,01","907 662,15","9 330 000,00","9 330 000,00","9,70","Szwecja","-","1,56","12-maj-2028","0,75","SEK","27-sty-2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","907 753,84","0,01","907 753,84","810 000,00","810 000,00","111,25","Finlandia","-","1,68","04-lip-2028","2,75","EUR","07-lut-2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","904 912,89","0,01","904 912,89","3 640 000,00","3 640 000,00","24,85","Malezja","-","5,26","07-paź-2032","4,19","MYR","07-kwi-2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","900 700,43","0,01","900 700,43","1 120 000,00","1 120 000,00","79,81","Singapur","-","2,60","01-lip-2029","2,88","SGD","01-lip-2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","899 734,77","0,01","899 734,77","1 663 000,00","1 663 000,00","53,63","Belgia","-","19,35","22-cze-2053","1,40","EUR","22-lut-2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","896 338,14","0,01","896 338,14","1 123 000,00","1 123 000,00","79,43","Singapur","-","5,35","01-sie-2032","2,63","SGD","01-sie-2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","896 628,97","0,01","896 628,97","1 479 000,00","1 479 000,00","59,63","Australia","-","13,71","21-cze-2054","4,75","AUD","24-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","896 055,09","0,01","896 055,09","325 900 000,00","325 900 000,00","0,27","Japonia","-","25,01","20-mar-2062","1,00","JPY","27-maj-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","893 983,38","0,01","893 983,38","810 000,00","810 000,00","107,56","Belgia","-","3,72","22-paź-2030","2,60","EUR","21-maj-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","891 117,17","0,01","891 117,17","950 000,00","950 000,00","93,19","Finlandia","-","7,06","15-kwi-2034","1,13","EUR","13-lut-2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","885 991,34","0,01","885 991,34","21 280 000,00","21 280 000,00","4,08","Republika Czeska","-","5,62","03-mar-2033","3,00","CZK","15-mar-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","880 769,24","0,01","880 769,24","1 363 000,00","1 363 000,00","63,87","Belgia","-","18,61","22-cze-2057","2,25","EUR","14-lut-2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","879 503,61","0,01","879 503,61","761 000,00","761 000,00","115,57","Szwajcaria","-","7,69","26-cze-2034","0,00","CHF","26-cze-2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","877 783,31","0,01","877 783,31","12 924 000,00","12 924 000,00","6,76","Dania","-","24,18","15-lis-2052","0,25","DKK","03-kwi-2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875 054,93","0,01","875 054,93","765 000,00","765 000,00","113,01","Grecja","-","1,62","15-cze-2028","3,88","EUR","05-kwi-2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","872 985,13","0,01","872 985,13","800 000,00","800 000,00","107,54","Lithuania","-","6,18","18-lis-2033","3,63","EUR","20-maj-2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","863 669,23","0,01","863 669,23","29 980 000,00","29 980 000,00","2,86","Tajlandia","-","8,65","17-maj-2036","1,84","THB","23-sty-2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","859 711,91","0,01","859 711,91","1 658 050 000,00","1 658 050 000,00","0,05","Korea","-","11,98","10-wrz-2040","1,50","KRW","25-sie-2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","860 125,65","0,01","860 125,65","4 010 000,00","4 010 000,00","20,58","Romania","-","4,35","25-lut-2032","6,70","RON","16-mar-2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","858 429,80","0,01","858 429,80","21 980 000,00","21 980 000,00","3,88","Republika Czeska","-","5,30","23-cze-2032","1,75","CZK","23-kwi-2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","855 439,95","0,01","855 439,95","830 000 000,00","830 000 000,00","0,10","Chile","-","9,17","01-paź-2040","6,20","CLP","03-cze-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","855 063,41","0,01","855 063,41","3 710 000,00","3 710 000,00","22,02","Romania","-","7,39","24-lut-2038","7,90","RON","08-mar-2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","851 262,57","0,01","851 262,57","1 013 000,00","1 013 000,00","83,59","Singapur","-","24,89","01-sie-2072","3,00","SGD","15-sie-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","848 870,52","0,01","848 870,52","3 680 000,00","3 680 000,00","22,74","Malezja","-","12,76","31-maj-2045","3,77","MYR","30-maj-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","843 427,37","0,01","843 427,37","2 460 450 000,00","2 460 450 000,00","0,03","Korea","-","23,70","10-wrz-2070","1,63","KRW","19-paź-2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","841 595,63","0,01","841 595,63","146 100 000,00","146 100 000,00","0,58","Japonia","-","8,20","20-wrz-2035","1,60","JPY","22-paź-2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837 061,38","0,01","837 061,38","296 950 000,00","296 950 000,00","0,28","Węgry","-","2,49","23-maj-2029","2,00","HUF","24-cze-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","837 485,76","0,01","837 485,76","780 000,00","780 000,00","107,12","Finlandia","-","8,40","15-wrz-2036","3,35","EUR","16-kwi-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","837 539,86","0,01","837 539,86","1 050 000,00","1 050 000,00","79,35","Singapur","-","1,75","01-sie-2028","2,88","SGD","01-sie-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","833 523,12","0,01","833 523,12","24 713 000,00","24 713 000,00","3,34","Tajlandia","-","20,86","17-cze-2072","4,00","THB","29-kwi-2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","832 166,84","0,01","832 166,84","195 550 000,00","195 550 000,00","0,42","Japonia","-","17,78","20-mar-2052","2,00","JPY","17-maj-2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","826 590,84","0,01","826 590,84","1 109 380 000,00","1 109 380 000,00","0,07","Korea","-","7,72","10-cze-2036","4,25","KRW","19-maj-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","825 096,55","0,01","825 096,55","1 397 000,00","1 397 000,00","58,34","Belgia","-","20,74","22-cze-2066","2,15","EUR","06-maj-2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","825 133,94","0,01","825 133,94","3 460 000,00","3 460 000,00","23,62","Malezja","-","7,35","02-lip-2035","3,48","MYR","30-cze-2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","822 916,61","0,01","822 916,61","8 540 000,00","8 540 000,00","9,50","Norwegia","-","9,88","31-maj-2039","3,63","NOK","31-maj-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","822 290,80","0,01","822 290,80","20 030 000,00","20 030 000,00","4,05","Republika Czeska","-","7,22","30-maj-2035","3,50","CZK","25-lut-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","821 302,15","0,01","821 302,15","1 266 000,00","1 266 000,00","64,87","Austria","-","13,78","20-paź-2040","0,00","EUR","22-paź-2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","817 763,40","0,01","817 763,40","700 000,00","700 000,00","116,60","Szwajcaria","-","26,58","24-maj-2055","0,50","CHF","24-maj-2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","816 691,54","0,01","816 691,54","3 370 000,00","3 370 000,00","23,62","Polski","-","7,22","25-kwi-2036","5,25","PLN","27-kwi-2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","808 788,14","0,01","808 788,14","1 040 000,00","1 040 000,00","77,57","Slovak Republic","-","9,16","21-kwi-2036","0,38","EUR","21-kwi-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","804 156,86","0,01","804 156,86","690 000,00","690 000,00","113,74","Portugalia","-","3,09","15-lut-2030","3,88","EUR","10-wrz-2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","803 450,24","0,01","803 450,24","854 000,00","854 000,00","93,70","Irlandia","-","5,85","18-paź-2032","0,35","EUR","20-sty-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","800 988,61","0,01","800 988,61","168 800 000,00","168 800 000,00","0,47","Japonia","-","14,05","20-gru-2043","1,70","JPY","20-gru-2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","800 114,16","0,01","800 114,16","1 000 000,00","1 000 000,00","78,58","Kanada","-","5,48","01-cze-2033","5,75","CAD","15-paź-2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","799 423,29","0,01","799 423,29","130 600 000,00","130 600 000,00","0,61","Japonia","-","3,11","20-gru-2029","1,00","JPY","17-lut-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797 436,97","0,01","797 436,97","24 356 000,00","24 356 000,00","3,24","Tajlandia","-","8,90","17-cze-2037","3,39","THB","19-wrz-2022"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","794 735,73","0,01","794 735,73","1 417 652,00","1 417 652,00","56,06","Nowa Zelandia","-","0,00","-","0,00","NZD","01-sty-1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","794 582,63","0,01","794 582,63","740 000,00","740 000,00","104,79","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","792 217,97","0,01","792 217,97","1 170 000,00","1 170 000,00","66,56","Stany Zjednoczone","-","13,34","15-lis-2046","2,88","USD","15-lis-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","786 198,96","0,01","786 198,96","738 000,00","738 000,00","106,49","Finlandia","-","1,90","15-wrz-2028","0,50","EUR","04-wrz-2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","782 191,02","0,01","782 191,02","16 790 000,00","16 790 000,00","4,65","Republika Czeska","-","3,62","30-wrz-2030","5,00","CZK","12-sie-2022"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","782 568,95","0,01","782 568,95","8 700 000,00","8 700 000,00","8,99","Szwecja","-","3,85","09-wrz-2030","0,13","SEK","09-wrz-2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","781 880,85","0,01","781 880,85","800 000,00","800 000,00","97,47","Grecja","-","4,54","18-cze-2031","0,75","EUR","05-lut-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","778 840,25","0,01","778 840,25","725 000,00","725 000,00","104,98","Austria","-","17,02","20-mar-2056","3,75","EUR","10-mar-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","778 975,01","0,01","778 975,01","920 000,00","920 000,00","84,18","Belgia","-","9,62","22-cze-2037","1,45","EUR","31-maj-2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","777 135,95","0,01","777 135,95","1 032 550 000,00","1 032 550 000,00","0,07","Korea","-","16,24","10-wrz-2056","4,50","KRW","06-sie-2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","773 239,17","0,01","773 239,17","750 000,00","750 000,00","100,27","Lithuania","-","10,11","28-sty-2040","3,63","EUR","28-sty-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772 866,58","0,01","772 866,58","29 031 000,00","29 031 000,00","2,64","Tajlandia","-","13,00","17-cze-2042","2,00","THB","30-paź-2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","768 849,29","0,01","768 849,29","13 747 025 293,00","13 747 025 293,00","0,01","Indonezja","-","0,00","-","0,00","IDR","01-sty-1990"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","768 606,11","0,01","768 606,11","998 000,00","998 000,00","76,69","Singapur","-","8,70","01-sie-2036","2,25","SGD","01-sie-2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","767 051,48","0,01","767 051,48","237 740 000,00","237 740 000,00","0,32","Węgry","-","8,09","23-wrz-2037","6,25","HUF","18-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","762 665,32","0,01","762 665,32","1 030 000,00","1 030 000,00","73,58","Stany Zjednoczone","-","11,75","15-lut-2043","3,13","USD","15-lut-2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","762 184,26","0,01","762 184,26","2 990 000,00","2 990 000,00","25,37","Malezja","-","5,86","30-sie-2033","4,58","MYR","30-sie-2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","759 983,12","0,01","759 983,12","2 670 000,00","2 670 000,00","27,94","Malezja","-","14,14","15-maj-2052","5,36","MYR","13-maj-2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","759 050,32","0,01","759 050,32","5 906 000,00","5 906 000,00","12,85","Dania","-","5,03","15-lis-2031","0,00","DKK","22-sty-2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","759 131,00","0,01","759 131,00","1 044 700 000,00","1 044 700 000,00","0,07","Korea","-","2,06","10-gru-2028","2,38","KRW","16-paź-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","749 728,51","0,01","749 728,51","700 000,00","700 000,00","107,01","Włochy","-","8,12","01-paź-2036","4,00","EUR","01-wrz-2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","748 481,79","0,01","748 481,79","700 000,00","700 000,00","103,99","Slovak Republic","-","12,76","19-lut-2046","4,13","EUR","19-lut-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","746 729,10","0,01","746 729,10","1 545 000,00","1 545 000,00","47,60","Francja","-","21,17","25-maj-2066","1,75","EUR","19-kwi-2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","742 347,24","0,01","742 347,24","670 000,00","670 000,00","108,18","Slovak Republic","-","7,03","23-lut-2035","3,75","EUR","23-lut-2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","741 231,33","0,01","741 231,33","670 000,00","670 000,00","110,63","Szwajcaria","-","12,75","24-lip-2039","0,00","CHF","24-lip-2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","735 118,02","0,01","735 118,02","824 000,00","824 000,00","87,61","Finlandia","-","17,55","15-kwi-2055","2,95","EUR","24-sty-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","735 502,59","0,01","735 502,59","24 289 000,00","24 289 000,00","3,01","Tajlandia","-","4,88","17-gru-2031","2,00","THB","28-kwi-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","734 331,52","0,01","734 331,52","800 000,00","800 000,00","90,09","Stany Zjednoczone","-","9,25","15-maj-2039","4,25","USD","15-maj-2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734 412,60","0,01","734 412,60","17 140 000,00","17 140 000,00","4,29","Republika Czeska","-","6,76","24-paź-2034","4,25","CZK","25-kwi-2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","733 775,83","0,01","733 775,83","300 000 000,00","300 000 000,00","0,24","Węgry","-","6,83","22-cze-2034","2,25","HUF","20-sty-2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","730 397,41","0,01","730 397,41","14 890 000,00","14 890 000,00","4,70","Republika Czeska","-","1,98","12-gru-2028","5,50","CZK","12-sie-2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","723 244,15","0,01","723 244,15","700 000,00","700 000,00","101,12","Luksemburg","-","12,19","02-mar-2043","3,25","EUR","02-mar-2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","721 750,77","0,01","721 750,77","5 167 000,00","5 167 000,00","13,90","Dania","-","3,03","15-lis-2029","0,50","DKK","25-sty-2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","721 421,62","0,01","721 421,62","800 000,00","800 000,00","89,28","Singapur","-","18,64","01-cze-2054","3,25","SGD","03-cze-2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718 040,65","0,01","718 040,65","2 200 000,00","2 200 000,00","32,40","Izrael","-","4,37","31-lip-2031","3,75","ILS","06-sty-2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","717 913,65","0,01","717 913,65","7 181 721,00","7 181 721,00","10,00","Szwecja","-","0,00","-","0,00","SEK","01-sty-1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","716 789,55","0,01","716 789,55","13 029 000 000,00","13 029 000 000,00","0,01","Indonezja","-","6,70","15-kwi-2036","6,50","IDR","31-lip-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","716 498,51","0,01","716 498,51","120 350 000,00","120 350 000,00","0,59","Japonia","-","8,19","20-gru-2035","2,10","JPY","16-mar-2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","714 352,29","0,01","714 352,29","22 170 000,00","22 170 000,00","3,19","Tajlandia","-","9,60","17-cze-2038","3,30","THB","07-gru-2018"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","714 414,37","0,01","714 414,37","19 550 000,00","19 550 000,00","3,62","Tajlandia","-","12,30","29-cze-2044","4,67","THB","29-lis-2013"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","711 212,82","0,01","711 212,82","591 267,00","591 267,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","710 199,87","0,01","710 199,87","8 055 000,00","8 055 000,00","8,81","Szwecja","-","4,51","12-maj-2031","0,13","SEK","27-mar-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","709 434,32","0,01","709 434,32","247 550 000,00","247 550 000,00","0,29","Japonia","-","21,13","20-mar-2050","0,40","JPY","08-kwi-2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","701 839,70","0,01","701 839,70","981 000,00","981 000,00","71,26","Irlandia","-","13,51","22-kwi-2041","0,55","EUR","22-kwi-2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","699 274,24","0,01","699 274,24","2 340 000,00","2 340 000,00","29,57","Peru","-","6,47","12-sie-2035","6,85","PEN","11-cze-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","698 296,10","0,01","698 296,10","640 000,00","640 000,00","108,58","Austria","-","1,34","20-lut-2028","0,75","EUR","25-sty-2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","696 066,72","0,01","696 066,72","7 455 000,00","7 455 000,00","9,18","Szwecja","-","6,50","11-lis-2033","1,75","SEK","06-maj-2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","689 964,66","0,01","689 964,66","699 000,00","699 000,00","98,12","Irlandia","-","6,21","15-maj-2033","1,30","EUR","17-kwi-2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","688 493,76","0,01","688 493,76","1 000 000,00","1 000 000,00","68,29","Kanada","-","2,52","01-cze-2029","2,25","CAD","27-lip-2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684 711,85","0,01","684 711,85","5 373 584,00","5 373 584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01-sty-1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","684 625,89","0,01","684 625,89","230 450 000,00","230 450 000,00","0,30","Japonia","-","21,05","20-gru-2051","0,70","JPY","11-sty-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","682 197,92","0,01","682 197,92","1 377 190 000,00","1 377 190 000,00","0,05","Korea","-","21,22","10-wrz-2074","2,75","KRW","19-wrz-2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","681 646,31","0,01","681 646,31","2 050 000,00","2 050 000,00","32,99","Izrael","-","1,74","31-lip-2028","4,10","ILS","05-sie-2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","680 318,46","0,01","680 318,46","546 000,00","546 000,00","124,20","Szwajcaria","-","18,85","22-maj-2047","0,88","CHF","22-maj-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","679 564,75","0,01","679 564,75","122 400 000,00","122 400 000,00","0,55","Japonia","-","10,95","20-wrz-2039","2,20","JPY","14-paź-2009"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","675 640,81","0,01","675 640,81","670 000 000,00","670 000 000,00","0,10","Chile","-","6,27","01-paź-2034","5,80","CLP","26-paź-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674 137,33","0,01","674 137,33","620 000,00","620 000,00","106,71","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","672 374,73","0,01","672 374,73","970 000,00","970 000,00","68,82","Kanada","-","1,59","01-cze-2028","2,00","CAD","01-sie-2017"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","671 272,62","0,01","671 272,62","962 398,00","962 398,00","69,75","Australia","-","0,00","-","0,00","AUD","01-sty-1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","671 078,02","0,01","671 078,02","139 600 000,00","139 600 000,00","0,48","Japonia","-","10,58","20-gru-2037","0,60","JPY","20-gru-2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","669 343,00","0,01","669 343,00","1 890 000,00","1 890 000,00","34,80","Nowa Zelandia","-","14,94","15-maj-2051","2,75","NZD","24-wrz-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","668 506,20","0,01","668 506,20","1 312 000,00","1 312 000,00","50,27","Kanada","-","19,98","01-gru-2064","2,75","CAD","01-maj-2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","667 469,91","0,01","667 469,91","185 550 000,00","185 550 000,00","0,36","Japonia","-","19,29","20-wrz-2052","1,40","JPY","13-paź-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","667 739,13","0,01","667 739,13","700 000,00","700 000,00","93,59","Stany Zjednoczone","-","8,64","15-maj-2038","4,50","USD","15-sie-2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","661 770,10","0,01","661 770,10","630 000,00","630 000,00","104,32","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","657 975,14","0,01","657 975,14","710 000,00","710 000,00","92,00","Stany Zjednoczone","-","9,39","15-sie-2039","4,50","USD","17-sie-2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","657 469,46","0,01","657 469,46","12 170 000 000,00","12 170 000 000,00","0,01","Indonezja","-","11,38","15-sie-2051","6,88","IDR","07-sty-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","656 417,72","0,01","656 417,72","22 040 000,00","22 040 000,00","2,95","Tajlandia","-","13,87","17-cze-2047","3,14","THB","16-mar-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","653 925,91","0,01","653 925,91","604 000,00","604 000,00","107,95","Hiszpania","-","13,66","30-lip-2047","4,25","EUR","15-wrz-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","654 128,71","0,01","654 128,71","1 179 000,00","1 179 000,00","55,01","Austria","-","20,62","20-mar-2051","0,75","EUR","02-kwi-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","653 732,54","0,01","653 732,54","21 750 000,00","21 750 000,00","3,00","Tajlandia","-","14,16","17-mar-2046","3,22","THB","10-kwi-2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","652 944,88","0,01","652 944,88","488 000,00","488 000,00","132,08","Szwajcaria","-","10,98","26-paź-2038","1,50","CHF","26-paź-2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652 679,64","0,01","652 679,64","3 000 000,00","3 000 000,00","21,43","Romania","-","4,01","27-lip-2031","7,65","RON","26-lut-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","647 398,24","0,01","647 398,24","11 703 000 000,00","11 703 000 000,00","0,01","Indonezja","-","11,03","15-gru-2049","6,88","IDR","07-gru-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","645 853,43","0,01","645 853,43","103 950 000,00","103 950 000,00","0,62","Japonia","-","3,55","20-cze-2030","1,60","JPY","27-sie-2010"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644 774,69","0,01","644 774,69","6 970 000,00","6 970 000,00","9,23","Norwegia","-","3,69","19-sie-2030","1,38","NOK","19-lut-2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","644 821,45","0,01","644 821,45","3 050 000,00","3 050 000,00","20,86","Romania","-","5,96","31-lip-2034","7,10","RON","23-paź-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","643 534,50","0,01","643 534,50","1 025 000,00","1 025 000,00","62,66","Austria","-","26,94","20-wrz-2117","2,10","EUR","20-wrz-2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","641 675,75","0,01","641 675,75","1 420 000,00","1 420 000,00","45,21","Nowa Zelandia","-","8,76","15-kwi-2037","2,75","NZD","30-sie-2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","640 307,36","0,01","640 307,36","21 600 000,00","21 600 000,00","2,94","Tajlandia","-","15,14","17-cze-2050","3,15","THB","18-paź-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","639 375,27","0,01","639 375,27","22 314 000,00","22 314 000,00","2,84","Tajlandia","-","14,47","17-cze-2046","2,88","THB","08-lip-2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","639 885,44","0,01","639 885,44","2 590 000,00","2 590 000,00","24,30","Malezja","-","3,65","15-paź-2030","3,46","MYR","15-kwi-2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","638 836,80","0,01","638 836,80","550 000,00","550 000,00","115,98","Szwajcaria","-","17,81","28-cze-2045","0,50","CHF","28-cze-2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","638 226,49","0,01","638 226,49","1 056 920 000,00","1 056 920 000,00","0,06","Korea","-","9,99","10-wrz-2038","2,38","KRW","21-sie-2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","635 598,73","0,01","635 598,73","920 000,00","920 000,00","68,34","Finlandia","-","16,55","15-kwi-2047","1,38","EUR","15-lut-2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","633 309,05","0,01","633 309,05","595 000,00","595 000,00","104,48","Bulgaria","-","9,00","07-maj-2038","4,13","EUR","07-maj-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","631 609,57","0,01","631 609,57","182 200 000,00","182 200 000,00","0,35","Japonia","-","18,41","20-mar-2048","0,80","JPY","20-mar-2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","627 332,24","0,01","627 332,24","910 000,00","910 000,00","67,47","Australia","-","5,45","21-kwi-2033","4,50","AUD","26-lis-2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","624 701,91","0,01","624 701,91","2 500 000,00","2 500 000,00","24,96","Malezja","-","10,85","30-wrz-2041","4,42","MYR","31-mar-2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","623 830,34","0,01","623 830,34","7 004 000,00","7 004 000,00","8,90","Norwegia","-","4,70","17-wrz-2031","1,25","NOK","17-lut-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","622 534,22","0,01","622 534,22","574 000,00","574 000,00","108,45","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","621 417,13","0,01","621 417,13","1 282 000,00","1 282 000,00","46,95","Hiszpania","-","24,25","31-paź-2071","1,45","EUR","16-lut-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","618 960,45","0,01","618 960,45","620 000,00","620 000,00","99,42","Finlandia","-","4,37","15-kwi-2031","0,75","EUR","10-mar-2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","617 937,41","0,01","617 937,41","1 165 000,00","1 165 000,00","52,99","Nowa Zelandia","-","1,56","15-maj-2028","0,25","NZD","04-lis-2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","612 045,58","0,01","612 045,58","102 350 000,00","102 350 000,00","0,60","Japonia","-","19,06","20-mar-2066","3,80","JPY","28-maj-2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","606 685,86","0,01","606 685,86","503 000,00","503 000,00","120,44","Szwajcaria","-","5,63","27-cze-2032","0,50","CHF","27-cze-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","603 985,18","0,01","603 985,18","153 350 000,00","153 350 000,00","0,39","Japonia","-","18,74","20-wrz-2053","1,80","JPY","06-paź-2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","598 957,74","0,01","598 957,74","13 041 077,00","13 041 077,00","4,59","Republika Czeska","-","0,00","-","0,00","CZK","01-sty-1990"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","594 256,21","0,01","594 256,21","480 000,00","480 000,00","123,50","Szwajcaria","-","13,79","24-cze-2041","0,88","CHF","24-cze-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","593 219,32","0,01","593 219,32","94 000 000,00","94 000 000,00","0,63","Japonia","-","3,52","20-cze-2030","2,00","JPY","21-cze-2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","587 195,69","0,01","587 195,69","681 000,00","681 000,00","86,04","Irlandia","-","8,29","15-maj-2035","0,40","EUR","15-sty-2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","586 606,43","0,01","586 606,43","2 000 000,00","2 000 000,00","29,02","Peru","-","12,21","12-lut-2055","6,71","PEN","09-lip-2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","583 883,76","0,01","583 883,76","880 000,00","880 000,00","65,73","Kanada","-","5,56","01-gru-2032","2,50","CAD","08-sie-2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","583 725,36","0,01","583 725,36","610 000,00","610 000,00","95,04","Belgia","-","6,15","22-kwi-2033","1,25","EUR","05-mar-2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582 837,85","0,01","582 837,85","790 000,00","790 000,00","71,59","Slovak Republic","-","15,36","17-paź-2047","2,00","EUR","17-paź-2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","581 941,99","0,01","581 941,99","18 608 000,00","18 608 000,00","3,09","Tajlandia","-","20,49","17-cze-2067","3,60","THB","10-lis-2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","582 084,64","0,01","582 084,64","570 000,00","570 000,00","100,92","Portugalia","-","6,78","18-kwi-2034","2,25","EUR","18-kwi-2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","579 795,79","0,01","579 795,79","721 000,00","721 000,00","80,37","Singapur","-","12,57","01-kwi-2042","2,75","SGD","02-kwi-2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","577 992,59","0,01","577 992,59","103 150 000,00","103 150 000,00","0,56","Japonia","-","7,07","20-mar-2034","1,00","JPY","29-maj-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","567 078,01","0,01","567 078,01","93 050 000,00","93 050 000,00","0,61","Japonia","-","7,73","20-cze-2035","2,30","JPY","20-lip-2005"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","561 313,73","0,01","561 313,73","2 920 000,00","2 920 000,00","18,76","Polski","-","12,41","25-kwi-2047","4,00","PLN","20-lut-2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","559 941,11","0,01","559 941,11","12 160 000,00","12 160 000,00","4,59","Republika Czeska","-","7,12","19-wrz-2035","5,30","CZK","19-wrz-2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","558 826,10","0,01","558 826,10","3 871 000,00","3 871 000,00","14,13","Dania","-","6,38","15-lis-2033","2,25","DKK","28-wrz-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","546 030,72","0,01","546 030,72","8 876 000 000,00","8 876 000 000,00","0,01","Indonezja","-","3,66","15-maj-2031","8,75","IDR","06-sie-2015"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","543 568,72","0,01","543 568,72","194 950 000,00","194 950 000,00","0,28","Węgry","-","3,58","21-sie-2030","3,00","HUF","20-lut-2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","540 654,31","0,01","540 654,31","1 700 000,00","1 700 000,00","31,49","Peru","-","4,07","12-sie-2031","6,95","PEN","24-kwi-2008"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537 199,33","0,01","537 199,33","2 110 000,00","2 110 000,00","24,30","Polski","-","4,26","25-paź-2031","4,75","PLN","28-sie-2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","537 335,63","0,01","537 335,63","410 000,00","410 000,00","130,25","Szwajcaria","-","4,49","22-cze-2031","2,25","CHF","22-cze-2011"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","536 007,29","0,01","536 007,29","5 390 000,00","5 390 000,00","9,82","Norwegia","-","7,27","12-cze-2035","3,75","NOK","12-lut-2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","532 164,44","0,01","532 164,44","770 000,00","770 000,00","68,06","Australia","-","7,45","21-cze-2036","5,00","AUD","26-maj-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","531 355,47","0,01","531 355,47","660 000,00","660 000,00","80,27","Singapur","-","3,67","01-wrz-2030","2,88","SGD","01-wrz-2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","530 060,72","0,01","530 060,72","450 000,00","450 000,00","117,57","Szwajcaria","-","13,14","28-maj-2040","0,50","CHF","28-maj-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","529 190,06","0,01","529 190,06","2 510 000,00","2 510 000,00","20,80","Romania","-","3,32","29-lip-2030","6,85","RON","18-lis-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","528 357,03","0,01","528 357,03","19 271 000,00","19 271 000,00","2,72","Tajlandia","-","17,37","17-cze-2052","2,75","THB","15-paź-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","527 584,30","0,01","527 584,30","2 470 000,00","2 470 000,00","20,76","Romania","-","1,44","26-kwi-2028","6,30","RON","17-kwi-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","522 220,94","0,01","522 220,94","2 300 000,00","2 300 000,00","22,48","Malezja","-","16,16","15-lip-2055","3,92","MYR","15-lip-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","522 672,38","0,01","522 672,38","8 700 000 000,00","8 700 000 000,00","0,01","Indonezja","-","5,51","15-mar-2034","8,38","IDR","01-sie-2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","520 343,45","0,01","520 343,45","148 450 000,00","148 450 000,00","0,35","Japonia","-","18,49","20-wrz-2048","0,90","JPY","12-paź-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","520 550,11","0,01","520 550,11","879 000,00","879 000,00","58,97","Włochy","-","21,75","01-mar-2072","2,15","EUR","14-kwi-2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","514 100,30","0,01","514 100,30","3 430 000,00","3 430 000,00","14,72","Dania","-","2,01","15-lis-2028","2,00","DKK","23-sty-2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","510 509,78","0,01","510 509,78","1 910 000,00","1 910 000,00","26,23","Malezja","-","12,79","08-maj-2047","4,89","MYR","08-maj-2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","510 173,22","0,01","510 173,22","1 269 250 000,00","1 269 250 000,00","0,04","Korea","-","22,22","10-wrz-2068","2,00","KRW","13-wrz-2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","508 198,48","0,01","508 198,48","1 977 000,00","1 977 000,00","25,25","Malezja","-","13,82","15-lis-2049","4,64","MYR","15-maj-2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","504 853,45","0,01","504 853,45","9 289 000 000,00","9 289 000 000,00","0,01","Indonezja","-","11,74","15-lip-2054","6,88","IDR","05-sty-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501 151,16","0,01","501 151,16","1 352 000,00","1 352 000,00","36,38","Wielka Brytania","-","24,14","22-paź-2073","1,13","GBP","09-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","498 528,57","0,01","498 528,57","520 000,00","520 000,00","95,78","Stany Zjednoczone","-","3,21","31-mar-2030","3,63","USD","31-mar-2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492 233,45","0,01","492 233,45","12 960 000,00","12 960 000,00","3,70","Republika Czeska","-","11,58","04-kwi-2044","4,00","CZK","04-paź-2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","482 818,68","0,01","482 818,68","208 350 000,00","208 350 000,00","0,23","Japonia","-","26,73","20-mar-2059","0,50","JPY","29-maj-2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","477 354,67","0,01","477 354,67","1 930 000,00","1 930 000,00","24,57","Malezja","-","1,73","31-lip-2028","3,60","MYR","30-sty-2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","476 022,48","0,01","476 022,48","4 950 000,00","4 950 000,00","9,60","Norwegia","-","2,79","06-wrz-2029","1,75","NOK","06-mar-2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","476 142,04","0,01","476 142,04","204 810 000,00","204 810 000,00","0,23","Węgry","-","11,02","25-kwi-2041","3,00","HUF","22-sty-2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","471 067,90","0,01","471 067,90","390 000,00","390 000,00","120,57","Szwajcaria","-","3,59","27-maj-2030","0,50","CHF","27-maj-2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","467 923,11","0,01","467 923,11","430 000,00","430 000,00","105,83","Austria","-","18,46","26-sty-2062","3,80","EUR","26-sty-2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","467 201,94","0,01","467 201,94","469 000,00","469 000,00","98,15","Grecja","-","15,53","15-cze-2054","4,13","EUR","02-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","466 882,60","0,01","466 882,60","470 000,00","470 000,00","99,34","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","464 610,83","0,01","464 610,83","846 000,00","846 000,00","54,37","Portugalia","-","20,29","12-kwi-2052","1,00","EUR","10-lut-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463 907,51","0,01","463 907,51","11 964 000,00","11 964 000,00","3,83","Tajlandia","-","17,89","17-cze-2061","4,85","THB","04-mar-2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","456 349,05","0,01","456 349,05","660 000,00","660 000,00","69,11","Singapur","-","19,40","01-paź-2051","1,88","SGD","01-paź-2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","456 111,94","0,01","456 111,94","460 000,00","460 000,00","95,71","Irlandia","-","17,43","18-paź-2055","3,15","EUR","23-sty-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","455 335,73","0,01","455 335,73","610 150 000,00","610 150 000,00","0,07","Korea","-","6,05","10-gru-2033","4,13","KRW","17-paź-2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","452 952,52","0,01","452 952,52","2 260 000,00","2 260 000,00","19,83","Romania","-","2,56","25-lip-2029","4,85","RON","22-lis-2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","448 993,09","0,01","448 993,09","795 000,00","795 000,00","55,80","Australia","-","9,76","21-cze-2039","3,25","AUD","21-paź-2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445 235,03","0,01","445 235,03","336 649,00","336 649,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","438 472,67","0,01","438 472,67","408 000,00","408 000,00","104,94","Cypr","-","7,80","28-sty-2036","3,25","EUR","28-sty-2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","434 454,48","0,01","434 454,48","1 700 000,00","1 700 000,00","25,07","Malezja","-","2,36","30-kwi-2029","4,50","MYR","29-kwi-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","434 687,38","0,01","434 687,38","2 000 000,00","2 000 000,00","21,53","Chiny","-","24,46","25-maj-2070","3,73","CNY","25-maj-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","426 857,90","0,01","426 857,90","70 250 000,00","70 250 000,00","0,61","Japonia","-","7,58","20-mar-2035","2,30","JPY","20-kwi-2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","424 520,18","0,01","424 520,18","2 045 000,00","2 045 000,00","20,07","Romania","-","2,13","12-lut-2029","5,00","RON","19-wrz-2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","416 993,05","0,01","416 993,05","440 000,00","440 000,00","94,17","Slovenia","-","13,62","07-sie-2045","3,13","EUR","07-sie-2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","411 439,64","0,01","411 439,64","1 970 000,00","1 970 000,00","20,28","Romania","-","1,22","26-sty-2028","4,15","RON","19-lut-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","409 026,53","0,01","409 026,53","378 000,00","378 000,00","106,25","Slovenia","-","6,51","10-mar-2034","3,00","EUR","10-sty-2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","405 500,45","0,01","405 500,45","1 630 000,00","1 630 000,00","24,63","Peru","-","8,96","12-sie-2040","5,35","PEN","03-gru-2019"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","402 043,20","0,01","402 043,20","1 389 381,00","1 389 381,00","28,94","Peru","-","0,00","-","0,00","PEN","01-sty-1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398 864,19","0,01","398 864,19","1 110 000,00","1 110 000,00","35,54","Nowa Zelandia","-","11,87","15-maj-2041","1,75","NZD","21-lip-2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","397 171,70","0,01","397 171,70","1 570 000,00","1 570 000,00","24,92","Malezja","-","7,08","31-maj-2035","4,25","MYR","22-maj-2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","397 184,55","0,01","397 184,55","1 700 000,00","1 700 000,00","21,64","Romania","-","1,77","30-paź-2028","8,75","RON","16-lis-2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","396 903,39","0,01","396 903,39","1 780 000,00","1 780 000,00","21,55","Romania","-","3,04","29-kwi-2030","8,00","RON","16-sty-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","387 504,24","0,01","387 504,24","1 457 000,00","1 457 000,00","26,28","Malezja","-","13,28","06-lip-2048","4,92","MYR","06-lip-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","384 122,22","0,01","384 122,22","400 000,00","400 000,00","96,03","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","383 552,02","0,01","383 552,02","8 800 000,00","8 800 000,00","4,20","Republika Czeska","-","7,83","04-gru-2036","4,20","CZK","04-gru-2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382 441,86","0,01","382 441,86","350 000,00","350 000,00","109,13","Włochy","-","9,24","30-paź-2038","4,40","EUR","29-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","378 937,71","0,01","378 937,71","380 000,00","380 000,00","98,18","Stany Zjednoczone","-","1,47","30-kwi-2028","3,50","USD","01-maj-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","378 293,19","0,01","378 293,19","107 850 000,00","107 850 000,00","0,35","Japonia","-","18,17","20-gru-2047","0,80","JPY","20-gru-2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","377 948,77","0,01","377 948,77","61 250 000,00","61 250 000,00","0,61","Japonia","-","4,90","20-gru-2031","1,80","JPY","31-sty-2012"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","376 409,95","0,01","376 409,95","1 990 000,00","1 990 000,00","17,92","Romania","-","6,16","11-paź-2034","4,75","RON","21-paź-2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","375 032,69","0,01","375 032,69","1 695 000,00","1 695 000,00","22,08","Romania","-","4,80","29-wrz-2032","8,25","RON","26-paź-2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","371 690,85","0,01","371 690,85","410 000 000,00","410 000 000,00","0,09","Chile","-","12,51","15-lip-2050","5,10","CLP","28-sty-2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","363 027,70","0,01","363 027,70","10 910 000,00","10 910 000,00","3,31","Republika Czeska","-","9,31","30-lip-2037","1,95","CZK","27-sie-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","362 311,91","0,01","362 311,91","2 000 000,00","2 000 000,00","18,08","Romania","-","4,43","24-wrz-2031","3,65","RON","10-paź-2016"
"RON","RON CASH","Cash and/or Derivatives","Cash","361 497,26","0,01","361 497,26","1 724 722,00","1 724 722,00","20,96","Romania","-","0,00","-","0,00","RON","01-sty-1990"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","360 532,00","0,01","360 532,00","3 450 000,00","3 450 000,00","10,27","Szwecja","-","9,99","30-mar-2039","3,50","SEK","30-mar-2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","357 211,01","0,01","357 211,01","1 810 000,00","1 810 000,00","18,90","Romania","-","3,51","24-paź-2030","4,15","RON","13-lip-2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","350 517,90","0,01","350 517,90","7 200 000,00","7 200 000,00","4,73","Republika Czeska","-","2,26","29-mar-2029","5,75","CZK","28-lip-2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 202,21","0,01","347 202,21","320 000,00","320 000,00","107,00","Croatia (Hrvatska)","-","5,04","22-kwi-2032","2,88","EUR","22-kwi-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","346 945,90","0,01","346 945,90","14 730 000,00","14 730 000,00","2,33","Tajlandia","-","22,99","17-cze-2071","2,50","THB","16-paź-2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","346 316,33","0,01","346 316,33","295 000,00","295 000,00","117,18","Szwajcaria","-","29,19","30-maj-2058","0,50","CHF","30-maj-2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","345 333,07","0,01","345 333,07","5 694 000 000,00","5 694 000 000,00","0,01","Indonezja","-","4,41","15-cze-2032","8,25","IDR","21-lip-2011"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","343 318,25","0,01","343 318,25","3 510 000,00","3 510 000,00","9,60","Szwecja","-","8,79","09-lut-2037","2,75","SEK","18-mar-2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","342 999,72","0,01","342 999,72","450 000,00","450 000,00","75,74","Singapur","-","11,62","01-lip-2040","2,25","SGD","01-lip-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342 535,59","0,01","342 535,59","597 300 000,00","597 300 000,00","0,06","Korea","-","8,92","10-wrz-2036","1,50","KRW","23-sie-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","340 484,71","0,01","340 484,71","320 000,00","320 000,00","106,19","Austria","-","11,47","20-wrz-2041","3,55","EUR","03-cze-2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340 015,37","0,01","340 015,37","2 269 960,00","2 269 960,00","14,98","Dania","-","0,00","-","0,00","DKK","01-sty-1990"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","339 683,79","0,01","339 683,79","310 000,00","310 000,00","106,33","Grecja","-","10,89","30-sty-2042","4,20","EUR","05-gru-2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339 934,23","0,01","339 934,23","10 960 000,00","10 960 000,00","3,07","Tajlandia","-","2,97","17-lis-2029","2,50","THB","12-lip-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","340 034,17","0,01","340 034,17","988 000,00","988 000,00","34,15","Austria","-","37,46","30-cze-2120","0,85","EUR","30-cze-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337 803,25","0,01","337 803,25","541 860 000,00","541 860 000,00","0,06","Korea","-","12,10","10-gru-2042","3,00","KRW","11-wrz-2012"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337 415,60","0,01","337 415,60","310 000,00","310 000,00","106,29","Lithuania","-","6,32","13-lut-2034","3,50","EUR","13-lut-2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","332 942,59","0,01","332 942,59","229 000,00","229 000,00","143,27","Szwajcaria","-","5,88","08-kwi-2033","3,50","CHF","08-kwi-2003"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","331 704,25","0,01","331 704,25","430 000,00","430 000,00","76,80","Singapur","-","15,60","01-sie-2046","2,38","SGD","03-sie-2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331 342,46","0,01","331 342,46","3 480 000,00","3 480 000,00","9,47","Norwegia","-","6,09","15-sie-2033","3,00","NOK","15-lut-2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","331 389,56","0,01","331 389,56","467 150 000,00","467 150 000,00","0,07","Korea","-","2,54","10-cze-2029","1,88","KRW","16-kwi-2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","329 154,70","0,01","329 154,70","320 000 000,00","320 000 000,00","0,10","Chile","-","9,96","01-sty-2043","6,00","CLP","01-sty-2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","325 272,78","0,01","325 272,78","795 000,00","795 000,00","40,85","Finlandia","-","24,24","15-kwi-2052","0,13","EUR","09-lut-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","323 697,07","0,01","323 697,07","320 000,00","320 000,00","100,72","Portugalia","-","5,42","16-lip-2032","1,65","EUR","13-kwi-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320 764,07","0,01","320 764,07","428 700 000,00","428 700 000,00","0,07","Korea","-","4,56","10-gru-2031","4,00","KRW","27-gru-2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","318 171,07","0,01","318 171,07","520 780 000,00","520 780 000,00","0,06","Korea","-","20,06","10-wrz-2072","3,50","KRW","19-wrz-2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","316 049,32","0,01","316 049,32","380 000,00","380 000,00","82,44","Luksemburg","-","13,03","25-maj-2042","1,75","EUR","25-maj-2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","307 234,81","0,01","307 234,81","2 390 000,00","2 390 000,00","12,86","Dania","-","5,03","15-lis-2031","0,00","DKK","21-sty-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","304 523,60","0,00","304 523,60","517 170 000,00","517 170 000,00","0,06","Korea","-","13,34","10-gru-2044","2,75","KRW","02-gru-2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","303 856,77","0,00","303 856,77","5 415 000 000,00","5 415 000 000,00","0,01","Indonezja","-","1,70","15-sie-2028","6,38","IDR","19-sie-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","301 588,47","0,00","301 588,47","10 000 000,00","10 000 000,00","3,02","Tajlandia","-","1,50","17-kwi-2028","2,05","THB","17-sty-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298 944,80","0,00","298 944,80","1 190 000,00","1 190 000,00","24,87","Malezja","-","2,56","09-lip-2029","4,13","MYR","09-sty-2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295 316,90","0,00","295 316,90","225 000,00","225 000,00","130,83","Szwajcaria","-","15,16","28-cze-2043","1,25","CHF","28-cze-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","289 103,38","0,00","289 103,38","290 000,00","290 000,00","99,58","Finlandia","-","5,61","15-wrz-2032","1,50","EUR","01-cze-2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","286 700,49","0,00","286 700,49","250 000,00","250 000,00","113,17","Grecja","-","5,79","15-cze-2033","4,25","EUR","24-sty-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278 275,96","0,00","278 275,96","1 080 000,00","1 080 000,00","25,69","Malezja","-","12,64","15-mar-2046","4,74","MYR","11-mar-2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","274 837,15","0,00","274 837,15","290 000,00","290 000,00","92,86","Slovenia","-","16,58","14-kwi-2055","3,50","EUR","14-sty-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","272 988,45","0,00","272 988,45","1 590 000,00","1 590 000,00","16,77","Romania","-","7,40","28-kwi-2036","4,25","RON","12-maj-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271 300,48","0,00","271 300,48","270 000,00","270 000,00","98,48","Stany Zjednoczone","-","7,94","15-maj-2037","5,00","USD","15-sie-2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","269 671,97","0,00","269 671,97","1 020 000,00","1 020 000,00","26,41","Malezja","-","11,56","30-wrz-2043","4,93","MYR","30-wrz-2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","267 926,12","0,00","267 926,12","1 225 000,00","1 225 000,00","21,18","Romania","-","3,78","28-kwi-2031","7,35","RON","13-lut-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266 463,13","0,00","266 463,13","7 710 000,00","7 710 000,00","3,41","Tajlandia","-","7,58","12-gru-2037","4,26","THB","12-gru-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","265 918,30","0,00","265 918,30","54 500 000,00","54 500 000,00","0,49","Japonia","-","13,54","20-mar-2043","1,80","JPY","21-mar-2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","264 062,26","0,00","264 062,26","240 000,00","240 000,00","108,94","Irlandia","-","3,40","15-maj-2030","2,40","EUR","11-lis-2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","261 769,08","0,00","261 769,08","500 000,00","500 000,00","51,23","Nowa Zelandia","-","13,60","15-maj-2054","5,00","NZD","28-lut-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","261 319,28","0,00","261 319,28","358 640 000,00","358 640 000,00","0,07","Korea","-","6,12","10-gru-2033","3,75","KRW","24-gru-2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","255 869,40","0,00","255 869,40","676 000,00","676 000,00","37,48","Austria","-","31,21","20-kwi-2071","0,70","EUR","20-kwi-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","251 921,00","0,00","251 921,00","43 500 000,00","43 500 000,00","0,58","Japonia","-","10,16","20-wrz-2038","2,40","JPY","24-paź-2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","241 979,25","0,00","241 979,25","59 500 000,00","59 500 000,00","0,41","Japonia","-","18,33","20-mar-2053","1,90","JPY","23-maj-2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","241 242,09","0,00","241 242,09","225 000,00","225 000,00","106,02","Grecja","-","6,68","15-cze-2034","3,38","EUR","06-lut-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","238 867,73","0,00","238 867,73","393 440 000,00","393 440 000,00","0,06","Korea","-","9,34","10-wrz-2037","2,25","KRW","22-sie-2017"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","237 012,30","0,00","237 012,30","77 400 527,00","77 400 527,00","0,31","Węgry","-","0,00","-","0,00","HUF","01-sty-1990"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","232 941,24","0,00","232 941,24","270 000,00","270 000,00","85,64","Belgia","-","10,13","22-cze-2038","1,90","EUR","16-wrz-2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","230 797,25","0,00","230 797,25","790 000,00","790 000,00","28,90","Peru","-","7,37","12-sie-2037","6,90","PEN","26-lip-2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","228 104,41","0,00","228 104,41","210 000,00","210 000,00","106,66","Luksemburg","-","6,52","01-mar-2034","2,88","EUR","01-mar-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223 334,09","0,00","223 334,09","6 780 000,00","6 780 000,00","3,25","Tajlandia","-","2,52","22-cze-2029","4,88","THB","20-lis-2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 082,84","0,00","220 082,84","190 000,00","190 000,00","113,57","Cypr","-","5,64","13-kwi-2033","4,13","EUR","13-kwi-2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","216 304,53","0,00","216 304,53","4 000 000,00","4 000 000,00","5,37","Szwecja","-","27,90","23-cze-2071","1,38","SEK","23-cze-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212 115,04","0,00","212 115,04","186 000,00","186 000,00","111,68","Slovenia","-","5,63","11-mar-2033","3,63","EUR","11-sty-2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","211 929,37","0,00","211 929,37","205 000 000,00","205 000 000,00","0,10","Chile","-","2,71","01-paź-2029","5,80","CLP","01-sie-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","211 002,89","0,00","211 002,89","3 951 000 000,00","3 951 000 000,00","0,01","Indonezja","-","6,91","15-cze-2036","6,25","IDR","07-sty-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","207 641,52","0,00","207 641,52","960 000,00","960 000,00","21,31","Romania","-","5,32","27-lip-2033","7,50","RON","16-kwi-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","206 266,80","0,00","206 266,80","389 000,00","389 000,00","51,46","Austria","-","27,79","02-lis-2086","1,50","EUR","02-lis-2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202 833,25","0,00","202 833,25","170 000,00","170 000,00","116,50","Francja","-","2,36","25-kwi-2029","5,50","EUR","12-mar-1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","202 903,78","0,00","202 903,78","810 000,00","810 000,00","24,67","Malezja","-","1,06","16-lis-2027","3,90","MYR","16-maj-2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196 387,36","0,00","196 387,36","4 310 000,00","4 310 000,00","4,42","Republika Czeska","-","7,83","27-lut-2037","4,95","CZK","27-lut-2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187 692,08","0,00","187 692,08","76 220 000,00","76 220 000,00","0,24","Węgry","-","9,39","27-paź-2038","3,00","HUF","07-lut-2018"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","185 583,31","0,00","185 583,31","237 797,00","237 797,00","78,04","Singapur","-","0,00","-","0,00","SGD","01-sty-1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","184 853,23","0,00","184 853,23","30 300 000,00","30 300 000,00","0,61","Japonia","-","2,65","20-cze-2029","0,60","JPY","10-lip-2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185 161,15","0,00","185 161,15","2 000 000,00","2 000 000,00","9,26","Norwegia","-","12,01","06-paź-2042","3,50","NOK","06-paź-2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","182 173,70","0,00","182 173,70","185 000 000,00","185 000 000,00","0,10","Chile","-","7,93","01-lis-2037","5,30","CLP","24-lip-2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","182 549,04","0,00","182 549,04","180 000,00","180 000,00","101,19","Slovenia","-","3,20","14-sty-2030","0,28","EUR","14-sty-2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","182 132,90","0,00","182 132,90","600 000,00","600 000,00","30,07","Peru","-","4,83","12-sie-2032","6,15","PEN","21-lip-2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","181 409,86","0,00","181 409,86","4 110 000,00","4 110 000,00","4,39","Republika Czeska","-","2,65","23-lip-2029","2,75","CZK","23-lut-2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","178 846,90","0,00","178 846,90","1 270 000,00","1 270 000,00","13,78","Dania","-","7,98","15-lis-2035","2,25","DKK","30-wrz-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","174 473,34","0,00","174 473,34","2 959 000 000,00","2 959 000 000,00","0,01","Indonezja","-","7,48","15-maj-2038","7,50","IDR","10-sie-2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","167 530,91","0,00","167 530,91","185 000 000,00","185 000 000,00","0,09","Chile","-","2,42","01-kwi-2029","0,00","CLP","06-cze-2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","166 619,93","0,00","166 619,93","1 594 836,00","1 594 836,00","10,45","Norwegia","-","0,00","-","0,00","NOK","01-sty-1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","166 386,69","0,00","166 386,69","160 000,00","160 000,00","102,97","Austria","-","6,84","23-maj-2034","2,40","EUR","17-kwi-2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","162 205,08","0,00","162 205,08","2 650 000,00","2 650 000,00","6,08","Szwecja","-","17,54","24-lis-2045","0,50","SEK","24-lis-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","160 015,86","0,00","160 015,86","32 250 000,00","32 250 000,00","0,49","Japonia","-","13,52","20-cze-2043","1,90","JPY","20-cze-2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","157 714,05","0,00","157 714,05","750 000,00","750 000,00","20,38","Romania","-","6,31","25-kwi-2035","6,75","RON","23-wrz-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","151 253,05","0,00","151 253,05","150 000,00","150 000,00","99,34","Finlandia","-","9,58","15-kwi-2038","2,75","EUR","02-lut-2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148 689,53","0,00","148 689,53","155 000 000,00","155 000 000,00","0,10","Chile","-","6,64","01-mar-2035","5,00","CLP","01-mar-2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148 976,28","0,00","148 976,28","487 000,00","487 000,00","30,37","Belgia","-","30,45","22-cze-2071","0,65","EUR","09-lut-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","146 050,18","0,00","146 050,18","610 000,00","610 000,00","23,49","Malezja","-","12,96","23-kwi-2046","3,99","MYR","23-kwi-2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","142 737,47","0,00","142 737,47","220 000,00","220 000,00","63,40","Grecja","-","17,48","24-sty-2052","1,88","EUR","24-mar-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","135 940,32","0,00","135 940,32","590 000,00","590 000,00","22,85","Malezja","-","16,18","31-sty-2056","4,04","MYR","30-sty-2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","128 324,90","0,00","128 324,90","115 000,00","115 000,00","110,15","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 547,04","0,00","124 547,04","4 350 000,00","4 350 000,00","2,83","Republika Czeska","-","11,46","24-kwi-2040","1,50","CZK","24-kwi-2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","122 683,65","0,00","122 683,65","120 000 000,00","120 000 000,00","0,10","Chile","-","13,22","01-kwi-2056","6,10","CLP","15-sie-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","118 224,68","0,00","118 224,68","460 000,00","460 000,00","25,17","Malezja","-","3,17","15-kwi-2030","4,50","MYR","15-kwi-2010"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","118 650,16","0,00","118 650,16","120 000,00","120 000,00","97,14","Finlandia","-","13,31","15-kwi-2045","3,20","EUR","29-sty-2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","116 939,18","0,00","116 939,18","18 524 920,00","18 524 920,00","0,63","Japonia","-","0,00","-","0,00","JPY","01-sty-1990"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","116 342,19","0,00","116 342,19","100 000,00","100 000,00","111,99","Slovak Republic","-","5,18","19-paź-2032","4,00","EUR","19-paź-2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115 676,46","0,00","115 676,46","100 000,00","100 000,00","112,78","Grecja","-","1,26","30-sty-2028","3,75","EUR","05-gru-2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115 736,15","0,00","115 736,15","105 000,00","105 000,00","109,45","Portugalia","-","0,99","15-paź-2027","0,70","EUR","08-kwi-2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113 684,24","0,00","113 684,24","38 720 000,00","38 720 000,00","0,29","Węgry","-","4,86","27-maj-2032","4,50","HUF","26-sty-2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","113 144,22","0,00","113 144,22","100 000,00","100 000,00","111,71","Croatia (Hrvatska)","-","7,28","14-cze-2035","4,00","EUR","14-cze-2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110 777,58","0,00","110 777,58","100 000,00","100 000,00","109,72","Lithuania","-","4,33","03-lip-2031","3,50","EUR","03-lip-2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 284,74","0,00","111 284,74","100 000,00","100 000,00","110,23","Latvia","-","5,91","12-lip-2033","3,88","EUR","12-lip-2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","109 992,11","0,00","109 992,11","2 750 000,00","2 750 000,00","3,97","Republika Czeska","-","4,20","13-mar-2031","1,20","CZK","13-mar-2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107 986,34","0,00","107 986,34","850 000,00","850 000,00","12,56","Hong Kong","-","2,94","05-gru-2029","3,23","HKD","05-gru-2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105 535,87","0,00","105 535,87","100 000,00","100 000,00","102,74","Slovak Republic","-","11,52","23-lut-2043","4,00","EUR","23-lut-2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","104 927,42","0,00","104 927,42","37 040 000,00","37 040 000,00","0,27","Węgry","-","4,42","22-paź-2031","3,25","HUF","22-kwi-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104 355,10","0,00","104 355,10","157 000,00","157 000,00","66,45","Finlandia","-","13,37","15-wrz-2040","0,25","EUR","17-cze-2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","103 605,75","0,00","103 605,75","330 713 689,00","330 713 689,00","0,03","Kolumbia","-","0,00","-","0,00","COP","01-sty-1990"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","97 681,22","0,00","97 681,22","380 000,00","380 000,00","25,68","Malezja","-","8,87","31-mar-2038","4,66","MYR","30-wrz-2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96 281,16","0,00","96 281,16","90 000,00","90 000,00","104,15","Luksemburg","-","7,01","23-paź-2034","2,63","EUR","23-paź-2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","96 009,76","0,00","96 009,76","90 000,00","90 000,00","104,75","Finlandia","-","11,02","15-kwi-2041","3,55","EUR","28-sty-2026"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88 041,35","0,00","88 041,35","105 000 000,00","105 000 000,00","0,08","Chile","-","6,12","01-paź-2033","2,80","CLP","23-lis-2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85 157,06","0,00","85 157,06","2 120 000,00","2 120 000,00","3,82","Republika Czeska","-","13,66","26-lis-2057","4,85","CZK","26-lis-2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 792,87","0,00","83 792,87","1 500 000 000,00","1 500 000 000,00","0,01","Indonezja","-","1,63","15-lip-2028","5,88","IDR","04-cze-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77 153,35","0,00","77 153,35","360 000,00","360 000,00","21,14","Romania","-","8,76","30-lip-2040","7,25","RON","11-sie-2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","67 892,75","0,00","67 892,75","277 342,00","277 342,00","24,48","Malezja","-","0,00","-","0,00","MYR","31-gru-1989"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 059,44","0,00","51 059,44","60 000,00","60 000,00","83,27","Slovenia","-","11,79","03-lis-2040","1,75","EUR","03-lis-2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47 804,36","0,00","47 804,36","141 320 000,00","141 320 000,00","0,03","Korea","-","23,53","10-wrz-2066","1,50","KRW","11-paź-2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44 747,41","0,00","44 747,41","190 000,00","190 000,00","22,97","Polski","-","7,83","25-kwi-2037","5,00","PLN","15-cze-2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","43 861,97","0,00","43 861,97","40 000,00","40 000,00","107,11","Austria","-","7,89","20-lut-2036","3,20","EUR","28-sty-2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44 036,59","0,00","44 036,59","1 433 000,00","1 433 000,00","3,05","Tajlandia","-","1,65","17-cze-2028","2,65","THB","08-lip-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 432,34","0,00","32 432,34","32 000,00","32 000,00","99,54","Stany Zjednoczone","-","1,01","31-paź-2027","4,13","USD","31-paź-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 929,28","0,00","28 929,28","502 000 000,00","502 000 000,00","0,01","Indonezja","-","4,64","15-sie-2032","7,50","IDR","10-lis-2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 318,87","0,00","27 318,87","810 000,00","810 000,00","3,34","Tajlandia","-","11,21","14-cze-2041","3,80","THB","29-paź-2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 393,43","0,00","21 393,43","88 000,00","88 000,00","24,11","Malezja","-","5,11","15-lip-2032","3,58","MYR","14-sty-2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 555,16","0,00","13 555,16","4 390 000,00","4 390 000,00","0,30","Węgry","-","0,99","27-paź-2027","3,00","HUF","13-sty-2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","10 990,84","0,00","10 990,84","20 000,00","20 000,00","53,85","Nowa Zelandia","-","8,54","15-maj-2038","4,75","NZD","21-lip-2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9 491,10","0,00","9 491,10","10 000,00","10 000,00","93,46","Grecja","-","7,48","04-lut-2035","1,88","EUR","04-lut-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 724,31","0,00","7 724,31","330 000,00","330 000,00","2,32","Tajlandia","-","17,25","17-cze-2049","1,88","THB","18-paź-2019"
"USD","USD/CNY","Cash and/or Derivatives","FX","6 074,59","0,00","6 074,59","-3 581 734,00","-3 581 734,00","0,15","Chiny","-","0,00","13-paź-2026","0,00","CNY","05-paź-2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","1,00","0,10","Chile","-","0,00","-","0,00","CLP","01-sty-1990"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,92","0,00","6,92","46,00","46,00","14,94","Chiny","-","0,00","-","0,00","CNH","31-gru-1989"
"USD","USD/GBP","Cash and/or Derivatives","FX","-382,85","0,00","-382,85","273 313,00","273 313,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","-1 850,85","0,00","-1 850,85","-62 068,00","-62 068,00","2,98","Tajlandia","-","0,00","-","0,00","THB","12-mar-1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-3 409 810,31","-0,06","-3 409 810,31","-22 819 303,00","-22 819 303,00","14,94","Chiny","-","0,00","-","0,00","CNY","31-gru-1989"