Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 931 400,58","1,32","2 931 400,58","29 307,00","29 307,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 699 544,11","0,77","1 699 544,11","2 463 000,00","2 463 000,00","68,74","Canada","-","4,05","01.Mar.2031","2,75","CAD","02.Oct.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 689 666,48","0,76","1 689 666,48","2 532 000,00","2 532 000,00","65,94","Australia","-","2,87","21.Nov.2029","2,75","AUD","25.Jan.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 646 601,68","0,74","1 646 601,68","2 421 000,00","2 421 000,00","67,22","Australia","-","1,97","21.Nov.2028","2,75","AUD","02.Mar.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 613 065,31","0,73","1 613 065,31","2 464 000,00","2 464 000,00","64,74","Australia","-","3,33","21.May.2030","2,50","AUD","13.Jun.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 468 933,77","0,66","1 468 933,77","2 225 000,00","2 225 000,00","65,68","Canada","-","3,47","01.Jun.2030","1,25","CAD","26.Jul.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 454 395,84","0,66","1 454 395,84","2 116 000,00","2 116 000,00","67,84","Canada","-","7,67","01.Dec.2035","3,25","CAD","03.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 371 658,11","0,62","1 371 658,11","2 005 000,00","2 005 000,00","67,52","Canada","-","8,02","01.Jun.2036","3,25","CAD","30.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 346 723,17","0,61","1 346 723,17","1 243 000,00","1 243 000,00","108,12","Netherlands","-","1,71","15.Jul.2028","0,75","EUR","15.Mar.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 314 818,99","0,59","1 314 818,99","1 903 000,00","1 903 000,00","68,20","Canada","-","7,31","01.Jun.2035","3,25","CAD","10.Jan.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 312 176,02","0,59","1 312 176,02","2 164 000,00","2 164 000,00","60,29","Australia","-","4,38","21.Jun.2031","1,50","AUD","31.May.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 297 099,24","0,59","1 297 099,24","2 154 000,00","2 154 000,00","59,99","Australia","-","3,98","21.Dec.2030","1,00","AUD","21.May.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 295 765,25","0,58","1 295 765,25","2 237 000,00","2 237 000,00","57,56","Australia","-","5,23","21.May.2032","1,25","AUD","24.Jan.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 273 985,01","0,58","1 273 985,01","1 874 000,00","1 874 000,00","67,33","Australia","-","1,52","21.May.2028","2,25","AUD","19.May.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 267 623,06","0,57","1 267 623,06","1 824 000,00","1 824 000,00","69,21","Canada","-","4,46","01.Sept.2031","3,00","CAD","09.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 244 949,97","0,56","1 244 949,97","1 796 000,00","1 796 000,00","69,06","Canada","-","3,62","01.Sept.2030","2,75","CAD","11.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 208 750,72","0,55","1 208 750,72","1 852 000,00","1 852 000,00","64,85","Canada","-","4,36","01.Jun.2031","1,50","CAD","26.Apr.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 208 257,87","0,55","1 208 257,87","2 077 000,00","2 077 000,00","57,88","Australia","-","4,81","21.Nov.2031","1,00","AUD","02.Sept.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 198 506,92","0,54","1 198 506,92","1 857 000,00","1 857 000,00","64,13","Canada","-","4,81","01.Dec.2031","1,50","CAD","25.Oct.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 174 008,82","0,53","1 174 008,82","975 000,00","975 000,00","116,99","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 721,71","0,53","1 165 721,71","1 052 000,00","1 052 000,00","108,27","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 150 970,01","0,52","1 150 970,01","1 060 000,00","1 060 000,00","108,51","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 127 825,17","0,51","1 127 825,17","2 372 000,00","2 372 000,00","47,00","Canada","-","17,66","01.Dec.2051","2,00","CAD","22.Dec.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 126 229,44","0,51","1 126 229,44","970 000,00","970 000,00","112,89","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 112 893,30","0,50","1 112 893,30","1 627 000,00","1 627 000,00","67,58","Canada","-","6,63","01.Jun.2034","3,00","CAD","27.Dec.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 101 349,79","0,50","1 101 349,79","1 540 000,00","1 540 000,00","71,18","Canada","-","2,70","01.Sept.2029","3,50","CAD","08.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 091 844,86","0,49","1 091 844,86","1 567 000,00","1 567 000,00","69,41","Canada","-","3,16","01.Mar.2030","2,75","CAD","03.Oct.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 086 174,89","0,49","1 086 174,89","1 709 000,00","1 709 000,00","62,59","Canada","-","17,48","01.Dec.2057","3,50","CAD","24.Jan.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 080 520,54","0,49","1 080 520,54","1 601 000,00","1 601 000,00","67,50","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 074 415,61","0,48","1 074 415,61","1 704 000,00","1 704 000,00","62,92","Canada","-","4,00","01.Dec.2030","0,50","CAD","05.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 071 401,44","0,48","1 071 401,44","995 000,00","995 000,00","105,78","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 064 688,47","0,48","1 064 688,47","984 000,00","984 000,00","106,45","Germany","-","5,76","15.Feb.2033","2,30","EUR","13.Jan.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 056 761,47","0,48","1 056 761,47","1 070 000,00","1 070 000,00","96,41","Netherlands","-","14,65","15.Jan.2047","2,75","EUR","21.Feb.2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 033 981,37","0,47","1 033 981,37","934 000,00","934 000,00","110,69","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 033 846,61","0,47","1 033 846,61","1 452 000,00","1 452 000,00","70,36","Canada","-","1,47","01.May.2028","2,50","CAD","12.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 017 447,13","0,46","1 017 447,13","917 000,00","917 000,00","108,79","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 005 402,16","0,45","1 005 402,16","1 449 000,00","1 449 000,00","68,49","Canada","-","6,95","01.Dec.2034","3,25","CAD","12.Jul.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 001 742,11","0,45","1 001 742,11","1 002 000,00","1 002 000,00","99,97","Netherlands","-","3,68","15.Jul.2030","0,00","EUR","12.Mar.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","986 111,75","0,45","986 111,75","917 000,00","917 000,00","107,01","Germany","-","7,01","15.Aug.2034","2,60","EUR","05.Jul.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984 692,79","0,44","984 692,79","1 420 000,00","1 420 000,00","68,55","Australia","-","1,04","21.Nov.2027","2,75","AUD","28.Jan.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","973 570,08","0,44","973 570,08","1 360 000,00","1 360 000,00","70,75","Canada","-","1,00","01.Nov.2027","2,50","CAD","15.Aug.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953 300,06","0,43","953 300,06","1 507 000,00","1 507 000,00","62,45","Australia","-","6,83","21.Dec.2034","3,50","AUD","26.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945 415,76","0,43","945 415,76","846 000,00","846 000,00","109,25","Germany","-","3,78","15.Nov.2030","2,40","EUR","28.Jul.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","945 006,26","0,43","945 006,26","1 608 000,00","1 608 000,00","58,26","Australia","-","5,58","21.Nov.2032","1,75","AUD","20.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","944 928,02","0,43","944 928,02","1 304 000,00","1 304 000,00","72,08","Canada","-","2,23","01.Mar.2029","4,00","CAD","13.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","939 347,64","0,42","939 347,64","1 325 000,00","1 325 000,00","70,47","Canada","-","1,71","01.Aug.2028","2,75","CAD","07.May.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","926 264,14","0,42","926 264,14","820 000,00","820 000,00","112,96","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","919 805,06","0,42","919 805,06","756 000,00","756 000,00","118,11","Germany","-","8,23","04.Jan.2037","4,00","EUR","28.Jan.2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918 909,96","0,41","918 909,96","1 350 000,00","1 350 000,00","68,08","Australia","-","5,55","21.Apr.2033","4,50","AUD","26.Nov.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","904 863,62","0,41","904 863,62","965 000,00","965 000,00","93,26","Germany","-","14,97","15.Aug.2046","2,50","EUR","28.Feb.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","898 092,40","0,41","898 092,40","1 439 000,00","1 439 000,00","61,54","Australia","-","6,14","21.Nov.2033","3,00","AUD","20.Apr.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","896 382,97","0,40","896 382,97","1 268 000,00","1 268 000,00","70,34","Canada","-","1,25","01.Feb.2028","2,25","CAD","14.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","892 163,95","0,40","892 163,95","922 000,00","922 000,00","96,76","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888 872,17","0,40","888 872,17","927 000,00","927 000,00","95,06","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888 163,17","0,40","888 163,17","797 000,00","797 000,00","109,30","Germany","-","4,16","16.Apr.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","880 348,59","0,40","880 348,59","812 000,00","812 000,00","107,89","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","874 169,56","0,39","874 169,56","732 000,00","732 000,00","116,62","Austria","-","8,34","15.Mar.2037","4,15","EUR","17.Jan.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","870 696,90","0,39","870 696,90","797 000,00","797 000,00","108,87","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868 761,27","0,39","868 761,27","782 000,00","782 000,00","109,73","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","867 603,94","0,39","867 603,94","891 000,00","891 000,00","97,37","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","856 631,32","0,39","856 631,32","893 000,00","893 000,00","95,34","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847 743,58","0,38","847 743,58","798 000,00","798 000,00","104,56","Germany","-","6,61","15.Feb.2034","2,20","EUR","12.Jan.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 131,53","0,38","847 131,53","1 376 000,00","1 376 000,00","61,57","Australia","-","8,40","21.Apr.2037","3,75","AUD","21.Oct.2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","846 087,23","0,38","846 087,23","762 000,00","762 000,00","111,03","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845 539,99","0,38","845 539,99","793 000,00","793 000,00","106,10","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","845 129,81","0,38","845 129,81","805 000,00","805 000,00","104,99","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","841 193,63","0,38","841 193,63","841 000,00","841 000,00","100,02","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","840 717,31","0,38","840 717,31","749 000,00","749 000,00","110,10","Netherlands","-","3,05","15.Jan.2030","2,50","EUR","06.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","838 267,83","0,38","838 267,83","670 000,00","670 000,00","123,53","Germany","-","6,50","04.Jul.2034","4,75","EUR","31.Jan.2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827 336,28","0,37","827 336,28","1 279 000,00","1 279 000,00","64,69","Australia","-","7,94","21.Oct.2036","4,25","AUD","30.Jul.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","823 408,09","0,37","823 408,09","776 000,00","776 000,00","105,74","Austria","-","2,29","20.Feb.2029","0,50","EUR","05.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820 880,07","0,37","820 880,07","790 000,00","790 000,00","103,56","Germany","-","5,48","15.Aug.2032","1,70","EUR","08.Jul.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811 771,65","0,37","811 771,65","1 244 000,00","1 244 000,00","64,17","Australia","-","6,35","21.May.2034","3,75","AUD","15.Nov.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","810 155,59","0,37","810 155,59","740 000,00","740 000,00","107,28","Austria","-","7,22","20.Feb.2035","2,95","EUR","04.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","805 656,58","0,36","805 656,58","765 000,00","765 000,00","104,57","Netherlands","-","7,74","15.Jul.2035","2,50","EUR","06.Mar.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801 189,56","0,36","801 189,56","1 227 000,00","1 227 000,00","65,06","Australia","-","7,55","21.Mar.2036","4,25","AUD","11.Feb.2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","796 007,19","0,36","796 007,19","4 548 000,00","4 548 000,00","16,87","Denmark","-","9,80","15.Nov.2039","4,50","DKK","14.Nov.2008"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791 120,18","0,36","791 120,18","1 343 000,00","1 343 000,00","58,27","Australia","-","7,38","21.Jun.2035","2,75","AUD","31.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","781 724,27","0,35","781 724,27","757 000,00","757 000,00","103,27","Germany","-","2,78","15.Aug.2029","0,00","EUR","12.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","780 228,33","0,35","780 228,33","738 000,00","738 000,00","105,53","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","778 679,28","0,35","778 679,28","783 000,00","783 000,00","98,78","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","775 095,76","0,35","775 095,76","708 000,00","708 000,00","107,34","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","769 161,52","0,35","769 161,52","701 000,00","701 000,00","109,16","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","768 798,29","0,35","768 798,29","1 077 000,00","1 077 000,00","71,13","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","763 102,32","0,34","763 102,32","733 000,00","733 000,00","104,03","Netherlands","-","2,69","15.Jul.2029","0,25","EUR","14.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","761 329,24","0,34","761 329,24","1 393 000,00","1 393 000,00","53,90","Canada","-","17,88","01.Dec.2055","2,75","CAD","30.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 491,52","0,34","759 491,52","1 147 000,00","1 147 000,00","65,23","Australia","-","7,31","21.Dec.2035","4,25","AUD","31.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","745 145,50","0,34","745 145,50","584 000,00","584 000,00","122,70","Germany","-","3,69","04.Jan.2031","5,50","EUR","27.Oct.2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","743 169,78","0,34","743 169,78","1 063 000,00","1 063 000,00","69,02","Canada","-","6,19","01.Dec.2033","3,25","CAD","26.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","742 146,94","0,33","742 146,94","693 000,00","693 000,00","107,04","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","741 891,65","0,33","741 891,65","660 000,00","660 000,00","111,12","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","738 746,97","0,33","738 746,97","577 000,00","577 000,00","126,45","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736 007,36","0,33","736 007,36","661 000,00","661 000,00","109,15","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735 298,58","0,33","735 298,58","851 000,00","851 000,00","85,92","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","729 577,09","0,33","729 577,09","755 000,00","755 000,00","96,63","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","727 527,73","0,33","727 527,73","661 000,00","661 000,00","107,90","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","721 254,21","0,33","721 254,21","748 000,00","748 000,00","96,28","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710 926,04","0,32","710 926,04","937 000,00","937 000,00","75,51","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","709 358,15","0,32","709 358,15","654 000,00","654 000,00","105,68","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700 314,14","0,32","700 314,14","658 000,00","658 000,00","105,61","Netherlands","-","8,42","15.Jul.2036","2,75","EUR","05.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","695 355,74","0,31","695 355,74","653 000,00","653 000,00","105,74","Netherlands","-","6,95","15.Jul.2034","2,50","EUR","08.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 795,63","0,31","694 795,63","519 000,00","519 000,00","133,18","United Kingdom","-","1,32","07.Mar.2028","4,38","GBP","14.Nov.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","693 893,55","0,31","693 893,55","623 000,00","623 000,00","109,24","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","692 581,65","0,31","692 581,65","1 030 000,00","1 030 000,00","66,55","Canada","-","5,53","01.Dec.2032","2,50","CAD","08.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","690 476,76","0,31","690 476,76","653 000,00","653 000,00","105,74","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","689 491,32","0,31","689 491,32","850 000,00","850 000,00","79,40","Netherlands","-","19,00","15.Jan.2054","2,00","EUR","29.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","682 890,11","0,31","682 890,11","694 000,00","694 000,00","98,40","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","682 051,35","0,31","682 051,35","601 000,00","601 000,00","111,21","Germany","-","1,12","16.Dec.2027","2,00","EUR","16.Oct.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","679 728,78","0,31","679 728,78","1 562 000,00","1 562 000,00","43,04","Canada","-","19,00","01.Dec.2053","1,75","CAD","03.Aug.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","679 070,97","0,31","679 070,97","614 000,00","614 000,00","110,53","Germany","-","2,86","11.Oct.2029","2,50","EUR","18.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","672 636,26","0,30","672 636,26","617 000,00","617 000,00","109,02","Germany","-","1,06","15.Nov.2027","0,00","EUR","14.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662 149,66","0,30","662 149,66","489 000,00","489 000,00","133,06","United Kingdom","-","3,65","07.Dec.2030","4,75","GBP","03.Oct.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","660 119,01","0,30","660 119,01","925 000,00","925 000,00","71,05","Canada","-","1,79","01.Sept.2028","3,25","CAD","21.Apr.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","648 328,27","0,29","648 328,27","986 000,00","986 000,00","65,20","Canada","-","5,18","01.Jun.2032","2,00","CAD","16.Mar.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","646 859,64","0,29","646 859,64","966 000,00","966 000,00","66,97","Australia","-","8,39","21.Oct.2037","4,75","AUD","29.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","642 993,08","0,29","642 993,08","639 000,00","639 000,00","99,36","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","642 722,16","0,29","642 722,16","725 000,00","725 000,00","88,14","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","641 878,53","0,29","641 878,53","597 000,00","597 000,00","106,77","Netherlands","-","6,13","15.Jul.2033","2,50","EUR","09.Feb.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","633 263,91","0,29","633 263,91","1 146 000,00","1 146 000,00","55,26","New Zealand","-","2,37","20.Apr.2029","3,00","NZD","16.Mar.2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606 408,68","0,27","606 408,68","459 000,00","459 000,00","131,42","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605 638,71","0,27","605 638,71","477 000,00","477 000,00","126,93","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","596 245,06","0,27","596 245,06","530 000,00","530 000,00","111,70","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","586 794,62","0,26","586 794,62","543 000,00","543 000,00","106,98","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","583 187,02","0,26","583 187,02","522 000,00","522 000,00","110,93","Germany","-","4,60","08.Oct.2031","2,90","EUR","23.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582 119,86","0,26","582 119,86","713 000,00","713 000,00","81,64","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","578 900,79","0,26","578 900,79","442 000,00","442 000,00","128,87","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574 949,09","0,26","574 949,09","451 000,00","451 000,00","126,77","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","574 102,92","0,26","574 102,92","534 000,00","534 000,00","106,97","Ireland","-","2,50","15.May.2029","1,10","EUR","16.Jan.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","572 993,07","0,26","572 993,07","446 000,00","446 000,00","127,76","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","560 407,64","0,25","560 407,64","578 000,00","578 000,00","96,96","Austria","-","17,38","20.Oct.2053","3,15","EUR","25.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","560 174,90","0,25","560 174,90","506 000,00","506 000,00","107,71","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","554 134,85","0,25","554 134,85","800 000,00","800 000,00","68,66","Canada","-","8,33","01.Dec.2036","3,50","CAD","23.Jul.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553 761,92","0,25","553 761,92","418 000,00","418 000,00","131,13","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","551 684,30","0,25","551 684,30","525 000,00","525 000,00","103,97","Austria","-","6,82","23.May.2034","2,40","EUR","17.Apr.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 427,22","0,25","550 427,22","545 000,00","545 000,00","101,00","Austria","-","3,29","20.Feb.2030","0,00","EUR","05.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 291,96","0,25","550 291,96","521 000,00","521 000,00","105,62","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 971,83","0,25","548 971,83","577 000,00","577 000,00","95,14","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","544 638,17","0,25","544 638,17","718 000,00","718 000,00","75,43","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","539 824,90","0,24","539 824,90","486 000,00","486 000,00","109,84","Germany","-","2,38","12.Apr.2029","2,10","EUR","18.Jan.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539 631,26","0,24","539 631,26","1 075 000,00","1 075 000,00","49,83","New Zealand","-","4,29","15.May.2031","1,50","NZD","25.Sept.2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 691,81","0,24","536 691,81","413 000,00","413 000,00","129,29","United Kingdom","-","3,93","07.Mar.2031","4,13","GBP","24.Oct.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 326,78","0,24","536 326,78","403 000,00","403 000,00","130,89","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533 451,07","0,24","533 451,07","448 000,00","448 000,00","119,08","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","532 782,00","0,24","532 782,00","437 000,00","437 000,00","120,50","Germany","-","9,86","04.Jul.2039","4,25","EUR","26.Jan.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","531 935,77","0,24","531 935,77","479 000,00","479 000,00","108,44","Austria","-","7,87","20.Feb.2036","3,20","EUR","28.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","531 004,04","0,24","531 004,04","392 000,00","392 000,00","133,36","United Kingdom","-","1,08","07.Dec.2027","4,25","GBP","06.Sept.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 633,46","0,24","529 633,46","391 000,00","391 000,00","133,23","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","520 303,26","0,23","520 303,26","1 111 000,00","1 111 000,00","46,83","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","519 126,38","0,23","519 126,38","460 000,00","460 000,00","111,47","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517 401,75","0,23","517 401,75","639 000,00","639 000,00","80,67","Singapore","-","3,64","01.Sept.2030","2,88","SGD","01.Sept.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","512 263,21","0,23","512 263,21","770 000,00","770 000,00","65,57","Canada","-","13,29","01.Dec.2045","3,50","CAD","13.Jun.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","511 467,19","0,23","511 467,19","460 000,00","460 000,00","107,98","Germany","-","5,45","15.Nov.2032","2,50","EUR","29.Aug.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510 532,53","0,23","510 532,53","726 000,00","726 000,00","69,77","Canada","-","1,56","01.Jun.2028","2,00","CAD","01.Aug.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","509 283,34","0,23","509 283,34","500 000,00","500 000,00","100,67","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","504 686,59","0,23","504 686,59","398 000,00","398 000,00","125,55","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501 321,57","0,23","501 321,57","591 000,00","591 000,00","84,83","Germany","-","8,43","15.May.2035","0,00","EUR","13.May.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","500 469,58","0,23","500 469,58","737 000,00","737 000,00","67,15","Canada","-","5,89","01.Jun.2033","2,75","CAD","06.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498 587,33","0,23","498 587,33","390 000,00","390 000,00","127,87","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","496 536,47","0,22","496 536,47","448 000,00","448 000,00","109,67","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","492 621,02","0,22","492 621,02","384 000,00","384 000,00","128,32","United Kingdom","-","7,18","22.Oct.2035","4,75","GBP","03.Sept.2025"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","485 688,57","0,22","485 688,57","5 075 000,00","5 075 000,00","9,50","Sweden","-","2,97","12.Nov.2029","0,75","SEK","01.Jun.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 422,30","0,22","485 422,30","675 000,00","675 000,00","70,81","Canada","-","10,76","01.Jun.2041","4,00","CAD","09.Jun.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 252,81","0,22","485 252,81","614 000,00","614 000,00","77,66","Canada","-","8,15","01.Jun.2037","5,00","CAD","19.Jul.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484 292,31","0,22","484 292,31","642 000,00","642 000,00","75,44","Netherlands","-","11,05","15.Jan.2038","0,00","EUR","15.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","483 786,24","0,22","483 786,24","439 500,00","439 500,00","110,08","Austria","-","2,89","20.Oct.2029","2,50","EUR","04.Sept.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","483 483,52","0,22","483 483,52","681 000,00","681 000,00","70,64","Canada","-","1,94","01.Nov.2028","3,00","CAD","20.Aug.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","483 338,47","0,22","483 338,47","622 000,00","622 000,00","77,32","Singapore","-","8,67","01.Aug.2036","2,25","SGD","01.Aug.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","482 505,37","0,22","482 505,37","550 000,00","550 000,00","86,23","Ireland","-","14,46","18.Feb.2045","2,00","EUR","10.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481 704,79","0,22","481 704,79","439 000,00","439 000,00","108,79","Germany","-","8,41","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481 528,10","0,22","481 528,10","601 000,00","601 000,00","79,16","Singapore","-","1,48","01.May.2028","2,63","SGD","02.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479 526,63","0,22","479 526,63","445 000,00","445 000,00","107,68","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","478 299,21","0,22","478 299,21","432 000,00","432 000,00","110,70","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477 620,46","0,22","477 620,46","392 290,00","392 290,00","121,60","United Kingdom","-","2,22","31.Jan.2029","0,50","GBP","02.Sept.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","472 006,41","0,21","472 006,41","867 000,00","867 000,00","53,40","New Zealand","-","7,53","15.May.2036","4,25","NZD","27.Aug.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","471 668,43","0,21","471 668,43","438 000,00","438 000,00","107,36","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","470 951,39","0,21","470 951,39","846 000,00","846 000,00","54,63","New Zealand","-","6,24","15.May.2034","4,25","NZD","22.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467 842,09","0,21","467 842,09","430 000,00","430 000,00","108,48","Finland","-","6,21","15.Sept.2033","3,00","EUR","04.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","462 281,50","0,21","462 281,50","644 000,00","644 000,00","71,45","Canada","-","1,32","01.Mar.2028","3,50","CAD","21.Oct.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","448 972,42","0,20","448 972,42","397 000,00","397 000,00","111,43","Finland","-","2,37","15.Apr.2029","2,88","EUR","30.Aug.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","442 611,23","0,20","442 611,23","3 037 000,00","3 037 000,00","14,26","Denmark","-","6,36","15.Nov.2033","2,25","DKK","10.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","441 751,43","0,20","441 751,43","990 000,00","990 000,00","44,62","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","438 864,15","0,20","438 864,15","630 000,00","630 000,00","68,21","Australia","-","8,45","21.May.2038","5,00","AUD","25.Aug.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","438 065,52","0,20","438 065,52","456 000,00","456 000,00","96,07","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","434 015,98","0,20","434 015,98","384 000,00","384 000,00","111,69","Austria","-","2,47","23.May.2029","2,90","EUR","25.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433 812,69","0,20","433 812,69","357 000,00","357 000,00","120,56","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","432 301,32","0,20","432 301,32","349 000,00","349 000,00","123,19","United Kingdom","-","7,49","07.Mar.2036","4,25","GBP","27.Feb.2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","430 161,15","0,19","430 161,15","403 000,00","403 000,00","106,42","Finland","-","7,76","15.Sept.2035","3,00","EUR","07.May.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","427 314,99","0,19","427 314,99","4 358 000,00","4 358 000,00","9,78","Norway","-","2,76","06.Sept.2029","1,75","NOK","06.Mar.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427 138,26","0,19","427 138,26","357 000,00","357 000,00","118,36","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 333,77","0,19","424 333,77","388 000,00","388 000,00","109,07","United Kingdom","-","5,01","31.Jan.2032","1,00","GBP","02.Dec.2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424 068,42","0,19","424 068,42","4 440 000,00","4 440 000,00","9,55","Sweden","-","8,78","15.Oct.2036","2,50","SEK","09.Jun.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423 596,76","0,19","423 596,76","728 000,00","728 000,00","57,09","New Zealand","-","3,20","15.May.2030","4,50","NZD","14.Mar.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","423 546,28","0,19","423 546,28","522 000,00","522 000,00","79,56","Canada","-","5,44","01.Jun.2033","5,75","CAD","15.Oct.2001"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","421 297,96","0,19","421 297,96","751 000,00","751 000,00","55,00","New Zealand","-","6,84","15.May.2035","4,50","NZD","11.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","419 921,56","0,19","419 921,56","602 000,00","602 000,00","69,14","Canada","-","2,49","01.Jun.2029","2,25","CAD","27.Jul.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419 540,46","0,19","419 540,46","519 000,00","519 000,00","80,16","Singapore","-","2,57","01.Jul.2029","2,88","SGD","01.Jul.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418 450,59","0,19","418 450,59","727 000,00","727 000,00","56,80","Canada","-","15,31","01.Dec.2048","2,75","CAD","02.Jun.2014"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 990,93","0,19","417 990,93","4 365 000,00","4 365 000,00","9,48","Sweden","-","7,65","11.May.2035","2,25","SEK","02.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411 681,26","0,19","411 681,26","327 000,00","327 000,00","125,91","United Kingdom","-","1,94","22.Oct.2028","1,63","GBP","16.Mar.2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","409 215,56","0,18","409 215,56","4 155 000,00","4 155 000,00","9,82","Sweden","-","1,53","12.May.2028","0,75","SEK","27.Jan.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","401 328,97","0,18","401 328,97","395 000,00","395 000,00","101,60","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","401 293,29","0,18","401 293,29","419 000,00","419 000,00","95,76","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","400 520,35","0,18","400 520,35","394 000,00","394 000,00","101,40","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400 076,29","0,18","400 076,29","917 000,00","917 000,00","43,63","Germany","-","25,36","15.Aug.2052","0,00","EUR","08.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","399 025,74","0,18","399 025,74","330 000,00","330 000,00","115,91","Germany","-","1,14","04.Jan.2028","5,63","EUR","23.Jan.1998"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398 935,59","0,18","398 935,59","742 000,00","742 000,00","53,70","New Zealand","-","1,53","15.May.2028","0,25","NZD","04.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","395 977,28","0,18","395 977,28","343 000,00","343 000,00","114,31","United Kingdom","-","8,74","29.Jan.2038","3,75","GBP","09.Nov.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","393 501,82","0,18","393 501,82","349 000,00","349 000,00","111,04","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","391 657,33","0,18","391 657,33","369 000,00","369 000,00","106,12","Ireland","-","7,18","18.Oct.2034","2,60","EUR","18.Jan.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","391 517,17","0,18","391 517,17","467 000,00","467 000,00","83,48","Singapore","-","6,11","01.Sept.2033","3,38","SGD","02.Sept.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","389 738,18","0,18","389 738,18","327 000,00","327 000,00","119,22","United Kingdom","-","11,07","22.Oct.2043","4,75","GBP","16.Nov.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388 881,59","0,18","388 881,59","410 000,00","410 000,00","94,02","Ireland","-","9,42","15.May.2037","1,70","EUR","11.Jan.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386 567,81","0,17","386 567,81","743 000,00","743 000,00","51,23","Australia","-","11,06","21.May.2041","2,75","AUD","27.Jul.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","385 654,03","0,17","385 654,03","360 000,00","360 000,00","107,07","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","383 743,18","0,17","383 743,18","620 000,00","620 000,00","60,79","Australia","-","13,79","21.Jun.2054","4,75","AUD","24.Oct.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","378 404,99","0,17","378 404,99","360 000,00","360 000,00","104,21","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","378 133,74","0,17","378 133,74","344 000,00","344 000,00","108,74","Ireland","-","8,24","18.Jun.2036","3,10","EUR","21.Jan.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377 939,84","0,17","377 939,84","458 000,00","458 000,00","82,23","Singapore","-","15,01","01.Mar.2046","2,75","SGD","01.Mar.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","377 548,89","0,17","377 548,89","289 000,00","289 000,00","129,28","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","376 913,81","0,17","376 913,81","754 000,00","754 000,00","49,50","New Zealand","-","5,10","15.May.2032","2,00","NZD","16.Jun.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374 404,17","0,17","374 404,17","352 000,00","352 000,00","105,41","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","373 966,74","0,17","373 966,74","360 000,00","360 000,00","103,83","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","369 416,18","0,17","369 416,18","310 000,00","310 000,00","116,94","United Kingdom","-","10,66","07.Dec.2042","4,50","GBP","06.Jun.2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","366 988,01","0,17","366 988,01","365 000,00","365 000,00","100,38","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","360 360,27","0,16","360 360,27","333 000,00","333 000,00","106,47","Germany","-","5,76","15.Feb.2033","2,30","EUR","03.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","358 005,61","0,16","358 005,61","282 000,00","282 000,00","124,61","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355 779,49","0,16","355 779,49","456 000,00","456 000,00","77,17","Austria","-","17,06","23.May.2049","1,85","EUR","31.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","353 711,75","0,16","353 711,75","472 000,00","472 000,00","73,82","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","352 002,57","0,16","352 002,57","322 000,00","322 000,00","108,88","Ireland","-","1,54","15.May.2028","0,90","EUR","10.Jan.2018"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","344 813,83","0,16","344 813,83","2 333 000,00","2 333 000,00","14,71","Denmark","-","1,05","15.Nov.2027","0,50","DKK","27.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","344 303,12","0,16","344 303,12","380 000,00","380 000,00","90,42","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","344 173,20","0,16","344 173,20","344 000,00","344 000,00","100,05","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 288,01","0,15","338 288,01","2 375 000,00","2 375 000,00","13,93","Denmark","-","7,96","15.Nov.2035","2,25","DKK","07.Feb.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337 789,10","0,15","337 789,10","342 000,00","342 000,00","98,77","Finland","-","3,85","15.Sept.2030","0,00","EUR","02.Sept.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","337 096,10","0,15","337 096,10","701 000,00","701 000,00","47,92","Australia","-","13,58","21.Mar.2047","3,00","AUD","19.Oct.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 198,84","0,15","336 198,84","309 000,00","309 000,00","108,44","Finland","-","8,39","15.Sept.2036","3,35","EUR","16.Apr.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","336 019,32","0,15","336 019,32","232 000,00","232 000,00","142,97","Switzerland","-","8,43","08.Mar.2036","2,50","CHF","08.Mar.2006"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","335 932,89","0,15","335 932,89","264 000,00","264 000,00","126,59","United Kingdom","-","5,48","07.Mar.2033","4,13","GBP","30.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","335 456,21","0,15","335 456,21","284 000,00","284 000,00","116,02","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334 883,69","0,15","334 883,69","986 000,00","986 000,00","33,56","Australia","-","16,64","21.Jun.2051","1,75","AUD","05.Aug.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 658,10","0,15","334 658,10","436 000,00","436 000,00","76,37","Singapore","-","4,47","01.Jul.2031","1,63","SGD","01.Jul.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","332 596,85","0,15","332 596,85","332 000,00","332 000,00","100,18","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","332 370,72","0,15","332 370,72","281 000,00","281 000,00","117,60","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329 637,39","0,15","329 637,39","3 388 000,00","3 388 000,00","9,67","Norway","-","6,07","15.Aug.2033","3,00","NOK","15.Feb.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","328 101,63","0,15","328 101,63","3 675 000,00","3 675 000,00","8,92","Sweden","-","4,48","12.May.2031","0,13","SEK","27.Mar.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","327 961,93","0,15","327 961,93","299 000,00","299 000,00","106,97","Germany","-","14,25","15.May.2047","3,40","EUR","03.Feb.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327 753,54","0,15","327 753,54","252 000,00","252 000,00","128,62","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","327 229,57","0,15","327 229,57","2 327 000,00","2 327 000,00","13,99","Denmark","-","3,00","15.Nov.2029","0,50","DKK","25.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","324 735,21","0,15","324 735,21","293 000,00","293 000,00","109,38","Finland","-","3,29","15.Apr.2030","2,50","EUR","27.Aug.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","323 051,10","0,15","323 051,10","175 000,00","175 000,00","183,83","Switzerland","-","29,05","25.Jun.2064","2,00","CHF","25.Jun.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","321 045,53","0,14","321 045,53","322 000,00","322 000,00","99,07","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320 261,26","0,14","320 261,26","218 000,00","218 000,00","144,65","Switzerland","-","5,85","08.Apr.2033","3,50","CHF","08.Apr.2003"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","319 447,76","0,14","319 447,76","604 000,00","604 000,00","52,86","New Zealand","-","5,68","14.Apr.2033","3,50","NZD","22.Oct.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318 580,04","0,14","318 580,04","245 000,00","245 000,00","128,48","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","318 534,32","0,14","318 534,32","368 000,00","368 000,00","86,05","Singapore","-","25,13","01.Aug.2072","3,00","SGD","15.Aug.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","316 786,54","0,14","316 786,54","338 000,00","338 000,00","93,44","United Kingdom","-","9,41","07.Sept.2037","1,75","GBP","09.Nov.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","316 043,57","0,14","316 043,57","434 000,00","434 000,00","72,09","Ireland","-","18,30","15.May.2050","1,50","EUR","16.May.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314 761,23","0,14","314 761,23","309 000,00","309 000,00","101,85","Ireland","-","13,05","18.Oct.2043","3,00","EUR","12.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","314 010,28","0,14","314 010,28","390 000,00","390 000,00","80,52","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","312 980,14","0,14","312 980,14","279 000,00","279 000,00","112,18","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","311 847,93","0,14","311 847,93","236 000,00","236 000,00","131,25","Switzerland","-","4,46","22.Jun.2031","2,25","CHF","22.Jun.2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","308 711,82","0,14","308 711,82","264 000,00","264 000,00","116,94","Switzerland","-","7,66","26.Jun.2034","0,00","CHF","26.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","303 932,41","0,14","303 932,41","302 000,00","302 000,00","99,49","United Kingdom","-","12,14","22.Jan.2045","3,50","GBP","25.Jun.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","303 744,14","0,14","303 744,14","285 000,00","285 000,00","104,48","United Kingdom","-","14,32","07.Dec.2055","4,25","GBP","27.May.2005"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303 288,51","0,14","303 288,51","220 000,00","220 000,00","137,00","Switzerland","-","13,94","30.Apr.2042","1,50","CHF","30.Apr.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302 302,63","0,14","302 302,63","3 203 000,00","3 203 000,00","9,41","Norway","-","3,66","19.Aug.2030","1,38","NOK","19.Feb.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","296 977,09","0,13","296 977,09","275 000,00","275 000,00","106,70","United Kingdom","-","14,05","31.Jul.2054","4,38","GBP","24.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296 182,91","0,13","296 182,91","275 000,00","275 000,00","105,80","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","295 774,21","0,13","295 774,21","520 000,00","520 000,00","56,39","Austria","-","20,65","20.Mar.2051","0,75","EUR","02.Apr.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","295 770,50","0,13","295 770,50","4 239 000,00","4 239 000,00","6,94","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","295 678,84","0,13","295 678,84","262 000,00","262 000,00","112,86","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","293 758,19","0,13","293 758,19","292 000,00","292 000,00","100,17","Finland","-","4,34","15.Apr.2031","0,75","EUR","10.Mar.2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","293 332,84","0,13","293 332,84","225 000,00","225 000,00","129,89","Switzerland","-","10,03","27.Jun.2037","1,25","CHF","27.Jun.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","289 478,56","0,13","289 478,56","2 846 000,00","2 846 000,00","10,03","Norway","-","7,24","12.Jun.2035","3,75","NOK","12.Feb.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","287 721,08","0,13","287 721,08","353 000,00","353 000,00","81,39","Singapore","-","12,56","01.Apr.2042","2,75","SGD","02.Apr.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","284 145,30","0,13","284 145,30","255 000,00","255 000,00","109,33","United Kingdom","-","12,19","07.Dec.2046","4,25","GBP","12.May.2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282 940,19","0,13","282 940,19","350 000,00","350 000,00","80,55","Singapore","-","7,42","01.Mar.2035","2,75","SGD","03.Mar.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280 593,28","0,13","280 593,28","2 965 000,00","2 965 000,00","9,30","Sweden","-","6,47","11.Nov.2033","1,75","SEK","06.May.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 868,66","0,13","278 868,66","348 000,00","348 000,00","79,65","Singapore","-","1,72","01.Aug.2028","2,88","SGD","01.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","277 523,73","0,13","277 523,73","372 000,00","372 000,00","74,61","United Kingdom","-","12,74","22.Oct.2041","1,25","GBP","22.Jan.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","276 437,06","0,12","276 437,06","2 134 000,00","2 134 000,00","12,95","Denmark","-","5,00","15.Nov.2031","0,00","DKK","22.Jan.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 932,30","0,12","274 932,30","345 000,00","345 000,00","79,59","Singapore","-","3,29","01.Apr.2030","2,50","SGD","01.Apr.2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","272 284,75","0,12","272 284,75","295 000,00","295 000,00","91,32","Singapore","-","18,72","01.Jun.2054","3,25","SGD","03.Jun.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270 392,31","0,12","270 392,31","286 000,00","286 000,00","93,67","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","265 062,17","0,12","265 062,17","394 000,00","394 000,00","66,29","Australia","-","6,33","21.Jun.2034","4,25","AUD","14.Jun.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","264 294,67","0,12","264 294,67","242 000,00","242 000,00","107,69","Finland","-","5,03","15.Apr.2032","2,63","EUR","28.Aug.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263 173,40","0,12","263 173,40","2 576 000,00","2 576 000,00","10,02","Norway","-","6,39","13.Apr.2034","3,63","NOK","13.Feb.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","261 923,60","0,12","261 923,60","457 000,00","457 000,00","56,56","Australia","-","9,75","21.Jun.2039","3,25","AUD","21.Oct.2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261 071,50","0,12","261 071,50","334 000,00","334 000,00","77,60","Singapore","-","10,80","01.Jul.2039","2,38","SGD","01.Jul.2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260 996,67","0,12","260 996,67","2 655 000,00","2 655 000,00","9,74","Sweden","-","5,21","01.Jun.2032","2,25","SEK","20.Mar.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 853,87","0,12","257 853,87","220 000,00","220 000,00","115,63","Germany","-","1,64","04.Jul.2028","4,75","EUR","09.Oct.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","254 775,24","0,12","254 775,24","335 000,00","335 000,00","75,69","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 755,93","0,11","254 755,93","226 000,00","226 000,00","111,81","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","254 374,36","0,11","254 374,36","190 000,00","190 000,00","133,41","Switzerland","-","15,15","28.Jun.2043","1,25","CHF","28.Jun.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","253 017,38","0,11","253 017,38","210 000,00","210 000,00","115,77","Netherlands","-","1,17","15.Jan.2028","5,50","EUR","15.Jan.1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","252 682,51","0,11","252 682,51","278 000,00","278 000,00","89,18","Finland","-","17,61","15.Apr.2055","2,95","EUR","24.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","252 361,22","0,11","252 361,22","257 000,00","257 000,00","96,97","United Kingdom","-","14,13","22.Jul.2052","3,75","GBP","28.Sept.2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","250 743,29","0,11","250 743,29","380 000,00","380 000,00","65,99","Austria","-","13,76","20.Oct.2040","0,00","EUR","22.Oct.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 296,12","0,11","249 296,12","251 000,00","251 000,00","98,55","United States","-","1,23","31.Jan.2028","3,50","USD","31.Jan.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248 630,47","0,11","248 630,47","1 649 000,00","1 649 000,00","14,80","Denmark","-","1,99","15.Nov.2028","2,00","DKK","23.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247 965,61","0,11","247 965,61","262 000,00","262 000,00","93,99","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","246 282,63","0,11","246 282,63","246 000,00","246 000,00","98,80","United Kingdom","-","15,38","22.Jan.2060","4,00","GBP","22.Oct.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","245 938,67","0,11","245 938,67","470 000,00","470 000,00","51,57","Canada","-","20,11","01.Dec.2064","2,75","CAD","01.May.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245 669,09","0,11","245 669,09","245 000,00","245 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245 355,12","0,11","245 355,12","224 000,00","224 000,00","107,43","United Kingdom","-","13,03","07.Dec.2049","4,25","GBP","03.Sept.2008"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244 667,72","0,11","244 667,72","206 000,00","206 000,00","118,58","Switzerland","-","17,79","28.Jun.2045","0,50","CHF","28.Jun.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","244 440,44","0,11","244 440,44","220 000,00","220 000,00","109,87","Germany","-","2,38","12.Apr.2029","2,10","EUR","03.May.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243 534,30","0,11","243 534,30","203 000,00","203 000,00","119,97","Switzerland","-","2,67","22.Jun.2029","0,00","CHF","22.Jun.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","243 177,32","0,11","243 177,32","303 000,00","303 000,00","80,18","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241 767,82","0,11","241 767,82","188 000,00","188 000,00","123,04","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","241 298,45","0,11","241 298,45","252 000,00","252 000,00","95,78","United Kingdom","-","14,56","22.Oct.2053","3,75","GBP","25.Jan.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","240 184,60","0,11","240 184,60","275 000,00","275 000,00","87,15","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","237 012,09","0,11","237 012,09","295 000,00","295 000,00","80,22","Singapore","-","2,35","01.Apr.2029","3,00","SGD","01.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","236 526,95","0,11","236 526,95","367 000,00","367 000,00","64,16","Finland","-","15,23","15.Apr.2043","0,50","EUR","02.Feb.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","236 173,72","0,11","236 173,72","194 000,00","194 000,00","121,50","Switzerland","-","3,56","27.May.2030","0,50","CHF","27.May.2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234 332,04","0,11","234 332,04","195 000,00","195 000,00","119,92","Switzerland","-","26,59","24.May.2055","0,50","CHF","24.May.2017"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233 663,80","0,11","233 663,80","216 000,00","216 000,00","106,12","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","233 096,48","0,11","233 096,48","328 000,00","328 000,00","70,87","Singapore","-","18,47","01.Mar.2050","1,88","SGD","02.Mar.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232 455,49","0,10","232 455,49","2 190 000,00","2 190 000,00","10,42","Sweden","-","9,97","30.Mar.2039","3,50","SEK","30.Mar.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","227 842,53","0,10","227 842,53","232 000,00","232 000,00","97,14","United Kingdom","-","11,93","22.Jan.2044","3,25","GBP","24.Oct.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 131,08","0,10","227 131,08","283 000,00","283 000,00","79,81","Singapore","-","5,32","01.Aug.2032","2,63","SGD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225 229,33","0,10","225 229,33","242 000,00","242 000,00","92,38","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 957,90","0,10","224 957,90","226 000,00","226 000,00","98,51","United States","-","1,15","31.Dec.2027","3,38","USD","31.Dec.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 964,84","0,10","222 964,84","2 359 000,00","2 359 000,00","9,36","Norway","-","5,13","18.May.2032","2,13","NOK","16.Feb.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","221 481,06","0,10","221 481,06","202 000,00","202 000,00","107,62","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221 386,59","0,10","221 386,59","217 000,00","217 000,00","100,43","Finland","-","9,57","15.Apr.2038","2,75","EUR","02.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","219 289,13","0,10","219 289,13","247 000,00","247 000,00","87,63","United Kingdom","-","17,24","22.Jul.2068","3,50","GBP","26.Jun.2013"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212 823,85","0,10","212 823,85","225 000,00","225 000,00","94,59","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210 003,18","0,09","210 003,18","300 000,00","300 000,00","68,84","Australia","-","7,43","21.Jun.2036","5,00","AUD","26.May.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 161,11","0,09","209 161,11","2 000 000,00","2 000 000,00","10,29","Norway","-","7,81","03.Jun.2036","4,13","NOK","03.Feb.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208 046,37","0,09","208 046,37","2 018 000,00","2 018 000,00","10,21","Norway","-","1,46","26.Apr.2028","2,00","NOK","26.Apr.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","206 903,92","0,09","206 903,92","2 094 000,00","2 094 000,00","9,73","Norway","-","9,87","31.May.2039","3,63","NOK","31.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","205 824,88","0,09","205 824,88","251 000,00","251 000,00","81,67","United Kingdom","-","10,84","31.Jan.2039","1,13","GBP","14.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 494,27","0,09","203 494,27","206 000,00","206 000,00","96,85","United States","-","5,85","15.Nov.2033","4,50","USD","15.Nov.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 432,83","0,09","203 432,83","156 000,00","156 000,00","127,82","Switzerland","-","1,43","08.Apr.2028","4,00","CHF","08.Apr.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 067,07","0,09","203 067,07","208 000,00","208 000,00","95,75","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","202 770,35","0,09","202 770,35","182 000,00","182 000,00","108,29","Austria","-","18,60","26.Jan.2062","3,80","EUR","26.Jan.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","202 595,93","0,09","202 595,93","287 000,00","287 000,00","70,51","Singapore","-","19,45","01.Oct.2051","1,88","SGD","01.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 312,97","0,09","202 312,97","207 000,00","207 000,00","96,91","United States","-","6,75","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 730,87","0,09","200 730,87","209 000,00","209 000,00","94,22","United States","-","6,91","15.May.2035","4,25","USD","15.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","199 637,30","0,09","199 637,30","204 000,00","204 000,00","97,89","United Kingdom","-","16,18","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196 400,69","0,09","196 400,69","345 000,00","345 000,00","56,35","United Kingdom","-","18,30","22.Jul.2057","1,75","GBP","25.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","193 406,58","0,09","193 406,58","290 000,00","290 000,00","66,12","United Kingdom","-","15,71","22.Jan.2049","1,75","GBP","12.Sept.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 562,63","0,09","191 562,63","203 000,00","203 000,00","93,65","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","190 767,35","0,09","190 767,35","198 000,00","198 000,00","94,47","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 985,56","0,08","187 985,56","195 000,00","195 000,00","94,58","United States","-","6,58","15.Nov.2034","4,25","USD","15.Nov.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","187 705,88","0,08","187 705,88","267 000,00","267 000,00","69,51","Finland","-","16,56","15.Apr.2047","1,38","EUR","15.Feb.2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","185 836,48","0,08","185 836,48","137 000,00","137 000,00","133,86","Switzerland","-","10,96","26.Oct.2038","1,50","CHF","26.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 911,88","0,08","184 911,88","191 000,00","191 000,00","96,81","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 132,79","0,08","184 132,79","330 000,00","330 000,00","54,64","New Zealand","-","8,51","15.May.2038","4,75","NZD","21.Jul.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","183 301,28","0,08","183 301,28","196 000,00","196 000,00","92,78","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 840,32","0,08","182 840,32","195 000,00","195 000,00","92,05","United States","-","7,30","15.Nov.2035","4,00","USD","17.Nov.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","182 135,50","0,08","182 135,50","162 000,00","162 000,00","112,43","Switzerland","-","12,72","24.Jul.2039","0,00","CHF","24.Jul.2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179 880,92","0,08","179 880,92","1 810 000,00","1 810 000,00","9,74","Sweden","-","8,77","09.Feb.2037","2,75","SEK","18.Mar.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","179 756,76","0,08","179 756,76","183 000,00","183 000,00","98,21","Ireland","-","18,18","18.Oct.2055","3,15","EUR","23.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","179 160,69","0,08","179 160,69","276 000,00","276 000,00","64,42","United Kingdom","-","15,53","22.Jul.2047","1,50","GBP","21.Sept.2016"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177 316,02","0,08","177 316,02","146 383,00","146 383,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 312,93","0,08","176 312,93","202 000,00","202 000,00","86,59","United States","-","4,27","15.May.2031","1,63","USD","17.May.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","175 413,14","0,08","175 413,14","148 000,00","148 000,00","118,42","Switzerland","-","8,57","23.Jun.2035","0,25","CHF","23.Jun.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","174 917,04","0,08","174 917,04","381 000,00","381 000,00","45,89","New Zealand","-","8,74","15.Apr.2037","2,75","NZD","30.Aug.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173 884,98","0,08","173 884,98","269 000,00","269 000,00","64,45","Austria","-","27,38","20.Sept.2117","2,10","EUR","20.Sept.2017"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 103,99","0,08","172 103,99","172 000,00","172 000,00","99,13","United States","-","1,68","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 337,35","0,08","170 337,35","181 000,00","181 000,00","93,41","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 176,33","0,08","170 176,33","174 000,00","174 000,00","97,25","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","169 059,89","0,08","169 059,89","314 000,00","314 000,00","53,47","United Kingdom","-","17,85","31.Jul.2051","1,25","GBP","28.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 251,94","0,08","167 251,94","166 000,00","166 000,00","99,49","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 229,46","0,08","167 229,46","167 000,00","167 000,00","98,53","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","166 770,15","0,08","166 770,15","1 834 000,00","1 834 000,00","9,08","Norway","-","4,67","17.Sept.2031","1,25","NOK","17.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165 920,34","0,07","165 920,34","193 000,00","193 000,00","85,63","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165 856,63","0,07","165 856,63","353 000,00","353 000,00","46,99","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","164 484,44","0,07","164 484,44","150 000,00","150 000,00","107,59","Luxembourg","-","6,49","01.Mar.2034","2,88","EUR","01.Mar.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","164 383,67","0,07","164 383,67","295 000,00","295 000,00","55,28","United Kingdom","-","17,86","31.Jul.2053","1,50","GBP","22.Oct.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","163 882,96","0,07","163 882,96","243 000,00","243 000,00","67,41","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 362,88","0,07","163 362,88","168 000,00","168 000,00","95,47","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 908,53","0,07","158 908,53","178 000,00","178 000,00","88,78","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 193,01","0,07","158 193,01","171 000,00","171 000,00","91,88","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156 622,23","0,07","156 622,23","185 000,00","185 000,00","84,07","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","156 173,49","0,07","156 173,49","129 000,00","129 000,00","120,83","Switzerland","-","29,21","30.May.2058","0,50","CHF","30.May.2016"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","155 407,83","0,07","155 407,83","122 000,00","122 000,00","126,95","Switzerland","-","18,85","22.May.2047","0,88","CHF","22.May.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","154 696,58","0,07","154 696,58","154 000,00","154 000,00","98,60","Finland","-","13,33","15.Apr.2045","3,20","EUR","29.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 659,24","0,07","154 659,24","183 000,00","183 000,00","84,29","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","152 962,32","0,07","152 962,32","271 000,00","271 000,00","56,46","United Kingdom","-","18,08","22.Oct.2054","1,63","GBP","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 373,35","0,07","152 373,35","165 000,00","165 000,00","90,90","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152 382,39","0,07","152 382,39","140 000,00","140 000,00","108,59","Austria","-","5,43","20.Sept.2032","2,80","EUR","02.Sept.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","151 258,82","0,07","151 258,82","420 000,00","420 000,00","35,34","New Zealand","-","14,92","15.May.2051","2,75","NZD","24.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 969,09","0,07","150 969,09","153 000,00","153 000,00","98,62","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150 100,43","0,07","150 100,43","220 000,00","220 000,00","67,41","United Kingdom","-","18,17","22.Jul.2065","2,50","GBP","21.Oct.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","150 016,67","0,07","150 016,67","386 000,00","386 000,00","38,47","Austria","-","31,36","20.Apr.2071","0,70","EUR","20.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149 454,27","0,07","149 454,27","258 000,00","258 000,00","57,67","United Kingdom","-","16,07","31.Jan.2046","0,88","GBP","20.Jan.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148 473,61","0,07","148 473,61","211 000,00","211 000,00","70,03","Canada","-","6,39","01.Mar.2034","3,50","CAD","05.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","147 393,22","0,07","147 393,22","213 000,00","213 000,00","68,58","Canada","-","2,95","01.Dec.2029","2,25","CAD","29.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 950,26","0,07","144 950,26","145 000,00","145 000,00","98,62","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 616,49","0,07","144 616,49","170 000,00","170 000,00","83,83","Singapore","-","6,57","01.May.2034","3,38","SGD","02.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 460,26","0,07","144 460,26","147 000,00","147 000,00","96,67","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141 060,79","0,06","141 060,79","193 000,00","193 000,00","72,78","Ireland","-","13,50","22.Apr.2041","0,55","EUR","22.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 678,06","0,06","139 678,06","140 000,00","140 000,00","98,48","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 506,19","0,06","139 506,19","163 000,00","163 000,00","85,21","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 184,37","0,06","139 184,37","140 000,00","140 000,00","98,85","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 259,42","0,06","137 259,42","134 000,00","134 000,00","100,14","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","134 825,37","0,06","134 825,37","204 000,00","204 000,00","65,40","Canada","-","17,66","01.Jun.2059","3,75","CAD","17.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 848,88","0,06","133 848,88","139 000,00","139 000,00","95,47","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 198,78","0,06","133 198,78","135 000,00","135 000,00","98,02","United States","-","1,73","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 778,77","0,06","129 778,77","130 000,00","130 000,00","97,89","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129 702,88","0,06","129 702,88","152 000,00","152 000,00","85,22","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 897,88","0,06","128 897,88","136 000,00","136 000,00","94,02","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 288,41","0,06","128 288,41","132 000,00","132 000,00","96,69","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 937,41","0,06","127 937,41","120 000,00","120 000,00","106,32","Luxembourg","-","7,79","17.Sept.2035","2,90","EUR","17.Sept.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","127 769,76","0,06","127 769,76","240 000,00","240 000,00","52,02","New Zealand","-","13,58","15.May.2054","5,00","NZD","28.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 602,51","0,06","127 602,51","149 000,00","149 000,00","85,44","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 013,62","0,06","127 013,62","130 000,00","130 000,00","96,52","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126 842,75","0,06","126 842,75","165 000,00","165 000,00","75,29","Canada","-","2,38","01.Jun.2029","5,75","CAD","02.Feb.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 766,19","0,06","126 766,19","127 000,00","127 000,00","98,48","United States","-","2,91","31.Dec.2029","4,38","USD","31.Dec.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","123 511,78","0,06","123 511,78","279 000,00","279 000,00","44,27","United Kingdom","-","19,81","22.Oct.2050","0,63","GBP","10.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 307,57","0,06","123 307,57","125 000,00","125 000,00","97,77","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","123 195,82","0,06","123 195,82","254 000,00","254 000,00","48,51","United Kingdom","-","21,98","22.Oct.2071","1,63","GBP","16.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 165,76","0,06","123 165,76","125 000,00","125 000,00","96,71","United States","-","3,19","30.Apr.2030","3,88","USD","30.Apr.2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121 673,24","0,05","121 673,24","173 559,00","173 559,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 452,99","0,05","120 452,99","126 000,00","126 000,00","95,40","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 532,21","0,05","119 532,21","794 465,00","794 465,00","15,05","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 027,66","0,05","119 027,66","118 000,00","118 000,00","99,13","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 778,56","0,05","118 778,56","110 000,00","110 000,00","107,65","Austria","-","11,46","20.Sept.2041","3,55","EUR","03.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 269,88","0,05","118 269,88","120 000,00","120 000,00","97,34","United States","-","2,02","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 174,31","0,05","118 174,31","123 000,00","123 000,00","94,72","United States","-","3,72","30.Nov.2030","3,50","USD","01.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","117 032,15","0,05","117 032,15","122 000,00","122 000,00","93,78","United States","-","14,38","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 778,86","0,05","116 778,86","119 000,00","119 000,00","97,21","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 775,60","0,05","115 775,60","119 000,00","119 000,00","96,44","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 441,15","0,05","114 441,15","94 000,00","94 000,00","121,56","Switzerland","-","5,60","27.Jun.2032","0,50","CHF","27.Jun.2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 224,27","0,05","114 224,27","950 000,00","950 000,00","11,93","Hong Kong","-","7,46","24.Jul.2035","3,17","HKD","24.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 212,93","0,05","114 212,93","119 000,00","119 000,00","95,48","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 167,61","0,05","114 167,61","124 000,00","124 000,00","90,03","United States","-","14,32","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 744,65","0,05","113 744,65","121 000,00","121 000,00","93,42","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","112 918,89","0,05","112 918,89","144 000,00","144 000,00","78,02","Singapore","-","15,61","01.Aug.2046","2,38","SGD","03.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112 755,60","0,05","112 755,60","125 000,00","125 000,00","88,22","United States","-","14,51","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 817,15","0,05","110 817,15","113 000,00","113 000,00","96,73","United States","-","1,95","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 785,29","0,05","110 785,29","113 000,00","113 000,00","97,55","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 812,71","0,05","109 812,71","111 000,00","111 000,00","97,79","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 495,02","0,05","109 495,02","110 000,00","110 000,00","98,52","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 354,20","0,05","109 354,20","110 000,00","110 000,00","97,81","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 332,60","0,05","109 332,60","112 000,00","112 000,00","97,57","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","109 138,42","0,05","109 138,42","86 000,00","86 000,00","125,32","United Kingdom","-","13,75","31.Jan.2056","5,38","GBP","21.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 007,03","0,05","108 007,03","112 900,00","112 900,00","95,20","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 139,42","0,05","107 139,42","110 000,00","110 000,00","97,18","United States","-","3,17","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 103,73","0,05","106 103,73","110 000,00","110 000,00","96,27","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 816,71","0,05","105 816,71","110 000,00","110 000,00","95,09","United States","-","3,79","31.Dec.2030","3,63","USD","31.Dec.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 575,55","0,05","105 575,55","1 160 000,00","1 160 000,00","9,10","Sweden","-","3,82","09.Sept.2030","0,13","SEK","09.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104 886,62","0,05","104 886,62","250 000,00","250 000,00","41,88","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 757,44","0,05","104 757,44","110 000,00","110 000,00","94,05","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","104 054,89","0,05","104 054,89","803 000,00","803 000,00","12,96","Denmark","-","5,00","15.Nov.2031","0,00","DKK","21.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 170,58","0,05","103 170,58","110 000,00","110 000,00","93,41","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 057,64","0,05","103 057,64","106 000,00","106 000,00","95,34","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 957,88","0,05","102 957,88","104 000,00","104 000,00","98,06","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 693,39","0,05","102 693,39","105 000,00","105 000,00","97,75","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 217,17","0,05","102 217,17","280 000,00","280 000,00","36,08","New Zealand","-","11,85","15.May.2041","1,75","NZD","21.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 221,72","0,05","102 221,72","105 000,00","105 000,00","97,02","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 723,95","0,05","101 723,95","109 000,00","109 000,00","92,91","United States","-","2,12","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 659,70","0,05","101 659,70","113 000,00","113 000,00","89,70","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 676,08","0,05","101 676,08","288 000,00","288 000,00","35,01","Austria","-","37,86","30.Jun.2120","0,85","EUR","30.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 098,26","0,05","101 098,26","92 000,00","92 000,00","107,30","Austria","-","17,12","20.Mar.2056","3,75","EUR","10.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 804,64","0,05","99 804,64","113 000,00","113 000,00","86,39","United States","-","14,37","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 634,90","0,04","99 634,90","100 000,00","100 000,00","97,94","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 224,93","0,04","99 224,93","110 000,00","110 000,00","88,22","United States","-","14,17","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 601,65","0,04","98 601,65","100 000,00","100 000,00","98,38","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98 564,54","0,04","98 564,54","100 000,00","100 000,00","97,60","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 150,08","0,04","98 150,08","103 000,00","103 000,00","95,22","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 045,54","0,04","97 045,54","109 000,00","109 000,00","88,20","United States","-","14,53","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 007,75","0,04","97 007,75","102 000,00","102 000,00","94,09","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 939,58","0,04","96 939,58","97 000,00","97 000,00","99,68","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","96 660,09","0,04","96 660,09","1 016 000,00","1 016 000,00","9,50","Norway","-","12,01","06.Oct.2042","3,50","NOK","06.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 592,15","0,04","96 592,15","105 000,00","105 000,00","89,95","United States","-","13,97","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 559,11","0,04","95 559,11","94 000,00","94 000,00","99,48","United States","-","2,31","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 505,43","0,04","95 505,43","100 000,00","100 000,00","94,63","United States","-","5,41","31.Jan.2033","4,00","USD","02.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95 394,50","0,04","95 394,50","105 000,00","105 000,00","90,00","United States","-","14,56","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 344,13","0,04","94 344,13","96 000,00","96 000,00","96,34","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 297,18","0,04","94 297,18","95 000,00","95 000,00","97,89","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 895,43","0,04","93 895,43","644 000,00","644 000,00","14,27","Denmark","-","6,36","15.Nov.2033","2,25","DKK","28.Sept.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 780,71","0,04","92 780,71","99 000,00","99 000,00","93,56","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 037,33","0,04","91 037,33","97 000,00","97 000,00","93,63","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 271,48","0,04","90 271,48","91 000,00","91 000,00","98,95","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 681,61","0,04","89 681,61","90 000,00","90 000,00","99,09","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 026,50","0,04","89 026,50","95 000,00","95 000,00","93,45","United States","-","2,26","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 868,39","0,04","88 868,39","93 000,00","93 000,00","95,37","United States","-","1,17","31.Dec.2027","0,63","USD","31.Dec.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88 605,77","0,04","88 605,77","106 000,00","106 000,00","82,83","United States","-","14,69","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 651,99","0,04","87 651,99","90 000,00","90 000,00","95,74","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 025,78","0,04","87 025,78","90 000,00","90 000,00","95,34","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 930,68","0,04","86 930,68","92 000,00","92 000,00","94,36","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 764,40","0,04","86 764,40","90 000,00","90 000,00","95,19","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 516,80","0,04","86 516,80","95 000,00","95 000,00","89,84","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 519,63","0,04","85 519,63","78 000,00","78 000,00","109,64","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 072,87","0,04","85 072,87","90 000,00","90 000,00","94,31","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84 531,09","0,04","84 531,09","104 000,00","104 000,00","79,56","United States","-","14,27","15.Nov.2052","4,00","USD","15.Nov.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84 185,86","0,04","84 185,86","40 000,00","40 000,00","206,64","Switzerland","-","16,57","06.Jan.2049","4,00","CHF","06.Jan.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 879,31","0,04","83 879,31","84 000,00","84 000,00","98,21","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83 533,98","0,04","83 533,98","102 000,00","102 000,00","81,16","United States","-","14,54","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 481,03","0,04","83 481,03","85 000,00","85 000,00","97,25","United States","-","4,61","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 390,50","0,04","83 390,50","86 000,00","86 000,00","95,98","United States","-","2,52","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 172,85","0,04","83 172,85","85 000,00","85 000,00","96,25","United States","-","4,47","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 937,61","0,04","82 937,61","96 000,00","96 000,00","86,13","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 740,77","0,04","82 740,77","83 000,00","83 000,00","98,28","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 710,73","0,04","82 710,73","90 000,00","90 000,00","91,61","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 487,42","0,04","81 487,42","84 000,00","84 000,00","95,30","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 430,73","0,04","81 430,73","82 000,00","82 000,00","98,72","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 061,47","0,04","81 061,47","650 000,00","650 000,00","12,32","Hong Kong","-","3,32","15.May.2030","2,70","HKD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 661,35","0,04","80 661,35","84 000,00","84 000,00","95,81","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","80 082,36","0,04","80 082,36","147 000,00","147 000,00","52,85","Austria","-","28,09","02.Nov.2086","1,50","EUR","02.Nov.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 746,70","0,04","79 746,70","84 000,00","84 000,00","94,45","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 755,57","0,04","79 755,57","84 000,00","84 000,00","93,49","United States","-","5,28","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 651,26","0,04","79 651,26","83 000,00","83 000,00","94,90","United States","-","2,45","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 859,39","0,04","78 859,39","79 000,00","79 000,00","98,91","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 794,94","0,04","78 794,94","83 000,00","83 000,00","94,40","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 048,39","0,04","78 048,39","103 000,00","103 000,00","74,22","United States","-","14,72","15.May.2053","3,63","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 974,08","0,04","77 974,08","80 000,00","80 000,00","95,87","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 664,92","0,03","75 664,92","101 000,00","101 000,00","74,27","United States","-","14,84","15.Feb.2053","3,63","USD","15.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","74 935,18","0,03","74 935,18","127 000,00","127 000,00","57,98","United States","-","15,65","15.May.2051","2,38","USD","17.May.2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 146,22","0,03","74 146,22","600 000,00","600 000,00","12,29","Hong Kong","-","2,16","17.Jan.2029","1,97","HKD","17.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 813,04","0,03","72 813,04","76 000,00","76 000,00","95,38","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","71 668,52","0,03","71 668,52","93 000,00","93 000,00","76,53","Singapore","-","11,60","01.Jul.2040","2,25","SGD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 583,91","0,03","71 583,91","71 000,00","71 000,00","99,13","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 175,83","0,03","71 175,83","74 000,00","74 000,00","95,98","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 156,52","0,03","71 156,52","112 000,00","112 000,00","63,22","United States","-","12,12","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 233,25","0,03","70 233,25","70 000,00","70 000,00","98,57","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 005,94","0,03","70 005,94","72 000,00","72 000,00","96,71","United States","-","1,74","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 009,24","0,03","70 009,24","72 000,00","72 000,00","96,09","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 915,69","0,03","69 915,69","135 000,00","135 000,00","51,45","United States","-","16,58","15.Feb.2051","1,88","USD","16.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 651,66","0,03","69 651,66","105 000,00","105 000,00","65,80","United States","-","15,37","15.Aug.2052","3,00","USD","15.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 392,96","0,03","69 392,96","83 000,00","83 000,00","82,84","United States","-","14,56","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 336,93","0,03","69 336,93","70 000,00","70 000,00","98,84","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 143,20","0,03","69 143,20","69 000,00","69 000,00","99,45","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68 987,33","0,03","68 987,33","96 938,00","96 938,00","71,17","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 617,87","0,03","68 617,87","68 000,00","68 000,00","98,73","United States","-","3,95","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 412,40","0,03","68 412,40","70 000,00","70 000,00","96,85","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 259,13","0,03","68 259,13","72 000,00","72 000,00","94,23","United States","-","2,62","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 928,53","0,03","67 928,53","70 000,00","70 000,00","95,10","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 364,12","0,03","67 364,12","70 000,00","70 000,00","96,01","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 373,27","0,03","67 373,27","69 000,00","69 000,00","96,19","United States","-","3,28","31.May.2030","3,75","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 034,23","0,03","67 034,23","71 000,00","71 000,00","92,38","United States","-","11,00","15.Nov.2043","4,75","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 801,35","0,03","66 801,35","101 000,00","101 000,00","65,28","United States","-","11,95","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66 774,66","0,03","66 774,66","68 000,00","68 000,00","97,59","United States","-","4,30","31.Aug.2031","4,38","USD","31.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 751,65","0,03","66 751,65","60 000,00","60 000,00","110,69","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 636,80","0,03","66 636,80","69 000,00","69 000,00","95,80","United States","-","3,03","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 399,05","0,03","66 399,05","66 000,00","66 000,00","99,48","United States","-","1,19","15.Jan.2028","4,25","USD","15.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 346,81","0,03","66 346,81","125 000,00","125 000,00","52,72","United States","-","16,53","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 680,79","0,03","65 680,79","71 000,00","71 000,00","91,66","United States","-","11,60","15.Feb.2045","4,75","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 492,61","0,03","65 492,61","70 000,00","70 000,00","93,49","United States","-","1,89","30.Sept.2028","1,25","USD","30.Sept.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65 383,61","0,03","65 383,61","48 839,00","48 839,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 123,94","0,03","65 123,94","65 000,00","65 000,00","99,93","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 827,51","0,03","64 827,51","70 000,00","70 000,00","90,63","United States","-","11,25","15.May.2044","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 630,64","0,03","64 630,64","70 000,00","70 000,00","90,34","United States","-","11,42","15.Nov.2044","4,63","USD","02.Dec.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 302,82","0,03","64 302,82","500 000,00","500 000,00","12,68","Hong Kong","-","0,98","25.Oct.2027","2,89","HKD","24.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 993,99","0,03","63 993,99","67 000,00","67 000,00","94,93","United States","-","1,48","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 991,99","0,03","63 991,99","65 000,00","65 000,00","97,21","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","63 705,10","0,03","63 705,10","210 000,00","210 000,00","30,34","United Kingdom","-","26,53","22.Oct.2061","0,50","GBP","20.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 518,95","0,03","63 518,95","65 000,00","65 000,00","97,09","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 459,22","0,03","63 459,22","97 000,00","97 000,00","64,19","United States","-","15,27","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 416,51","0,03","63 416,51","65 000,00","65 000,00","95,74","United States","-","4,01","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 303,62","0,03","62 303,62","62 000,00","62 000,00","98,70","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 163,04","0,03","62 163,04","64 000,00","64 000,00","95,48","United States","-","3,21","30.Apr.2030","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","61 703,91","0,03","61 703,91","64 000,00","64 000,00","94,27","United States","-","11,73","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 381,81","0,03","61 381,81","65 000,00","65 000,00","94,23","United States","-","4,44","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 324,58","0,03","61 324,58","61 000,00","61 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60 648,71","0,03","60 648,71","66 000,00","66 000,00","89,91","United States","-","11,77","15.Nov.2045","4,63","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 450,50","0,03","60 450,50","61 000,00","61 000,00","98,22","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 255,54","0,03","60 255,54","47 800,00","47 800,00","125,32","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 982,11","0,03","59 982,11","91 000,00","91 000,00","65,58","United States","-","11,70","15.Feb.2041","1,88","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 912,58","0,03","59 912,58","116 000,00","116 000,00","50,84","United States","-","16,70","15.Nov.2051","1,88","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 683,62","0,03","59 683,62","63 000,00","63 000,00","94,36","United States","-","1,64","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 214,31","0,03","59 214,31","62 000,00","62 000,00","95,35","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 814,43","0,03","58 814,43","66 000,00","66 000,00","88,33","United States","-","11,24","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 672,35","0,03","58 672,35","60 000,00","60 000,00","97,46","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 568,82","0,03","58 568,82","59 000,00","59 000,00","98,89","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 355,65","0,03","58 355,65","128 000,00","128 000,00","45,34","United States","-","17,47","15.Aug.2050","1,38","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 026,61","0,03","58 026,61","61 000,00","61 000,00","94,64","United States","-","1,56","31.May.2028","1,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 206,15","0,03","57 206,15","61 000,00","61 000,00","92,91","United States","-","11,70","15.Aug.2045","4,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 013,03","0,03","57 013,03","59 000,00","59 000,00","96,06","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 881,96","0,03","56 881,96","399 000,00","399 000,00","13,94","Denmark","-","7,96","15.Nov.2035","2,25","DKK","30.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 295,21","0,03","56 295,21","65 000,00","65 000,00","84,89","United States","-","11,00","15.Nov.2042","4,00","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 258,02","0,03","56 258,02","59 000,00","59 000,00","95,19","United States","-","1,25","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 518,72","0,03","55 518,72","59 000,00","59 000,00","93,45","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 415,27","0,03","55 415,27","56 000,00","56 000,00","97,45","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 079,74","0,02","55 079,74","57 000,00","57 000,00","94,48","United States","-","11,40","15.May.2045","5,00","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 933,85","0,02","54 933,85","101 000,00","101 000,00","54,03","United States","-","15,97","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 723,48","0,02","54 723,48","64 000,00","64 000,00","84,77","United States","-","11,76","15.Aug.2044","4,13","USD","03.Sept.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","54 390,39","0,02","54 390,39","875 000,00","875 000,00","6,17","Sweden","-","17,51","24.Nov.2045","0,50","SEK","24.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 367,71","0,02","54 367,71","54 000,00","54 000,00","99,29","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53 829,94","0,02","53 829,94","55 000,00","55 000,00","96,62","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 741,50","0,02","53 741,50","77 000,00","77 000,00","68,83","United States","-","11,45","15.May.2041","2,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","53 648,72","0,02","53 648,72","59 000,00","59 000,00","90,08","United States","-","14,68","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 198,20","0,02","53 198,20","59 000,00","59 000,00","89,36","United States","-","11,36","15.Feb.2044","4,50","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 854,02","0,02","51 854,02","84 000,00","84 000,00","61,14","United States","-","11,92","15.Nov.2040","1,38","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 509,92","0,02","51 509,92","105 000,00","105 000,00","48,36","United States","-","16,85","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 099,71","0,02","51 099,71","91 000,00","91 000,00","55,75","United States","-","16,26","15.Feb.2052","2,25","USD","15.Feb.2022"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 547,03","0,02","50 547,03","396 703,00","396 703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 385,73","0,02","50 385,73","60 000,00","60 000,00","83,28","United States","-","11,31","15.Feb.2043","3,88","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 277,99","0,02","50 277,99","50 000,00","50 000,00","100,28","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","50 117,57","0,02","50 117,57","45 000,00","45 000,00","109,23","Luxembourg","-","5,68","02.Mar.2033","3,00","EUR","02.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 960,82","0,02","49 960,82","59 000,00","59 000,00","83,02","United States","-","11,28","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 238,97","0,02","49 238,97","48 000,00","48 000,00","101,62","United States","-","3,80","15.Feb.2031","5,38","USD","15.Feb.2001"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 312,81","0,02","48 312,81","46 000,00","46 000,00","102,71","Luxembourg","-","12,20","02.Mar.2043","3,25","EUR","02.Mar.2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 327,10","0,02","48 327,10","50 000,00","50 000,00","96,65","Luxembourg","-","4,36","24.Mar.2031","0,00","EUR","24.Mar.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48 040,25","0,02","48 040,25","53 000,00","53 000,00","89,81","United States","-","12,00","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 598,91","0,02","47 598,91","80 000,00","80 000,00","59,30","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 593,37","0,02","47 593,37","48 000,00","48 000,00","98,39","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 075,22","0,02","47 075,22","66 000,00","66 000,00","69,98","United States","-","13,72","15.May.2048","3,13","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 085,52","0,02","47 085,52","49 000,00","49 000,00","95,86","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 868,35","0,02","46 868,35","50 000,00","50 000,00","93,22","United States","-","5,52","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 326,74","0,02","46 326,74","47 000,00","47 000,00","97,02","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 796,42","0,02","45 796,42","47 000,00","47 000,00","96,53","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45 683,84","0,02","45 683,84","420 000,00","420 000,00","10,84","Norway","-","13,35","24.Sept.2046","4,50","NOK","24.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 575,68","0,02","44 575,68","60 000,00","60 000,00","72,84","United States","-","13,66","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 829,89","0,02","43 829,89","41 000,00","41 000,00","104,22","United States","-","3,10","15.May.2030","6,25","USD","15.Feb.2000"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43 420,44","0,02","43 420,44","55 457,00","55 457,00","78,30","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 461,39","0,02","42 461,39","43 000,00","43 000,00","98,28","United States","-","1,31","29.Feb.2028","3,38","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 134,76","0,02","41 134,76","52 000,00","52 000,00","78,50","United States","-","11,39","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 019,70","0,02","41 019,70","60 000,00","60 000,00","67,83","United States","-","14,27","15.Feb.2049","3,00","USD","15.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40 857,42","0,02","40 857,42","59 000,00","59 000,00","68,96","Canada","-","4,88","01.Mar.2032","3,00","CAD","26.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 727,60","0,02","40 727,60","41 000,00","41 000,00","97,67","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 557,29","0,02","40 557,29","59 000,00","59 000,00","68,20","United States","-","14,09","15.Aug.2048","3,00","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 957,34","0,02","39 957,34","40 000,00","40 000,00","99,29","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","39 836,42","0,02","39 836,42","105 000,00","105 000,00","37,95","United Kingdom","-","25,06","22.Oct.2073","1,13","GBP","09.Feb.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39 796,18","0,02","39 796,18","41 000,00","41 000,00","96,23","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 705,16","0,02","39 705,16","59 000,00","59 000,00","66,06","United States","-","14,33","15.May.2049","2,88","USD","15.May.2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 631,70","0,02","39 631,70","40 000,00","40 000,00","98,66","United States","-","2,69","15.Sept.2029","4,38","USD","15.Sept.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 528,74","0,02","39 528,74","350 000,00","350 000,00","11,26","Hong Kong","-","6,70","07.Mar.2034","2,02","HKD","07.Mar.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 157,36","0,02","39 157,36","39 000,00","39 000,00","98,85","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 859,39","0,02","38 859,39","365 321,00","365 321,00","10,64","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 377,11","0,02","38 377,11","39 000,00","39 000,00","97,11","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 154,06","0,02","38 154,06","40 000,00","40 000,00","94,87","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 999,48","0,02","37 999,48","38 000,00","38 000,00","98,78","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 838,78","0,02","37 838,78","57 000,00","57 000,00","65,89","United States","-","13,99","15.Aug.2047","2,75","USD","15.Aug.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 389,38","0,02","37 389,38","51 000,00","51 000,00","72,08","United States","-","11,97","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 175,96","0,02","36 175,96","81 000,00","81 000,00","44,13","United States","-","17,56","15.May.2050","1,25","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 986,24","0,02","35 986,24","36 000,00","36 000,00","98,65","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 948,53","0,02","35 948,53","52 000,00","52 000,00","68,59","United States","-","13,92","15.Feb.2048","3,00","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 782,91","0,02","35 782,91","36 000,00","36 000,00","99,34","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 662,74","0,02","35 662,74","54 000,00","54 000,00","65,59","United States","-","13,23","15.Feb.2045","2,50","USD","17.Feb.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 279,07","0,02","35 279,07","37 000,00","37 000,00","93,59","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 201,05","0,02","35 201,05","36 000,00","36 000,00","97,21","United States","-","3,51","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 925,66","0,02","34 925,66","36 000,00","36 000,00","96,79","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 807,74","0,02","34 807,74","36 000,00","36 000,00","95,55","United States","-","3,78","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 715,46","0,02","34 715,46","34 000,00","34 000,00","99,81","United States","-","3,54","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 275,77","0,02","34 275,77","35 000,00","35 000,00","97,34","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 280,98","0,02","34 280,98","56 000,00","56 000,00","60,81","United States","-","14,16","15.Aug.2046","2,25","USD","15.Aug.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 122,96","0,02","34 122,96","35 000,00","35 000,00","97,28","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 078,88","0,02","34 078,88","34 000,00","34 000,00","98,98","United States","-","1,60","30.Jun.2028","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 888,56","0,02","33 888,56","49 000,00","49 000,00","68,73","United States","-","11,87","15.Feb.2042","2,38","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 805,29","0,02","33 805,29","34 000,00","34 000,00","97,55","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 528,35","0,02","33 528,35","34 000,00","34 000,00","97,11","United States","-","2,85","30.Nov.2029","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 664,13","0,01","32 664,13","45 000,00","45 000,00","71,41","United States","-","11,84","15.Nov.2042","2,75","USD","15.Nov.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 631,22","0,01","32 631,22","34 000,00","34 000,00","95,09","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 357,24","0,01","32 357,24","27 000,00","27 000,00","119,60","Switzerland","-","13,11","28.May.2040","0,50","CHF","28.May.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 260,05","0,01","32 260,05","40 000,00","40 000,00","80,00","United States","-","11,67","15.Aug.2043","3,63","USD","15.Aug.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 095,49","0,01","32 095,49","44 000,00","44 000,00","71,66","United States","-","12,52","15.Nov.2044","3,00","USD","17.Nov.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 107,18","0,01","32 107,18","33 000,00","33 000,00","96,41","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31 940,00","0,01","31 940,00","585 000,00","585 000,00","5,41","Sweden","-","27,85","23.Jun.2071","1,38","SEK","23.Jun.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 482,29","0,01","31 482,29","25 000,00","25 000,00","125,59","Switzerland","-","13,77","24.Jun.2041","0,88","CHF","24.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 440,35","0,01","31 440,35","33 000,00","33 000,00","94,42","United States","-","10,02","15.Feb.2041","4,75","USD","15.Feb.2011"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 212,70","0,01","31 212,70","300 000,00","300 000,00","10,38","Hong Kong","-","8,46","04.Mar.2036","1,59","HKD","04.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 018,23","0,01","31 018,23","41 000,00","41 000,00","75,09","United States","-","11,79","15.Feb.2043","3,13","USD","15.Feb.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 901,22","0,01","30 901,22","30 000,00","30 000,00","100,75","United States","-","1,90","15.Nov.2028","5,25","USD","16.Nov.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 434,10","0,01","30 434,10","30 000,00","30 000,00","99,51","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 080,16","0,01","30 080,16","50 000,00","50 000,00","59,14","United States","-","15,14","15.Nov.2049","2,38","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 089,48","0,01","30 089,48","43 000,00","43 000,00","69,44","United States","-","13,54","15.Feb.2047","3,00","USD","15.Feb.2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 047,26","0,01","30 047,26","30 000,00","30 000,00","99,88","United States","-","5,79","30.Sept.2033","5,00","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 991,25","0,01","29 991,25","46 000,00","46 000,00","64,13","United States","-","13,63","15.May.2046","2,50","USD","16.May.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 614,70","0,01","29 614,70","38 000,00","38 000,00","76,48","United States","-","12,02","15.May.2044","3,38","USD","15.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 541,09","0,01","29 541,09","32 000,00","32 000,00","90,44","United States","-","10,16","15.May.2041","4,38","USD","16.May.2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 094,29","0,01","29 094,29","30 000,00","30 000,00","95,69","United States","-","5,65","30.Jun.2033","4,25","USD","30.Jun.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","28 958,56","0,01","28 958,56","30 000,00","30 000,00","95,61","United States","-","14,55","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 847,39","0,01","27 847,39","32 000,00","32 000,00","86,33","United States","-","10,17","15.Aug.2040","3,88","USD","16.Aug.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 577,58","0,01","26 577,58","41 000,00","41 000,00","64,38","United States","-","13,66","15.Feb.2046","2,50","USD","16.Feb.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 190,37","0,01","26 190,37","31 000,00","31 000,00","83,81","United States","-","10,71","15.Aug.2041","3,75","USD","15.Aug.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 987,54","0,01","25 987,54","43 000,00","43 000,00","59,95","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 837,30","0,01","25 837,30","33 000,00","33 000,00","76,95","United States","-","11,08","15.Nov.2041","3,13","USD","15.Nov.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 160,62","0,01","25 160,62","36 000,00","36 000,00","69,38","United States","-","13,07","15.Aug.2045","2,88","USD","17.Aug.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 167,69","0,01","24 167,69","24 000,00","24 000,00","99,20","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 871,20","0,01","23 871,20","33 000,00","33 000,00","71,84","United States","-","11,83","15.Aug.2042","2,75","USD","15.Aug.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 685,93","0,01","23 685,93","24 000,00","24 000,00","98,49","United States","-","1,39","31.Mar.2028","3,63","USD","31.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 735,19","0,01","22 735,19","34 000,00","34 000,00","65,69","United States","-","13,94","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 861,95","0,01","21 861,95","31 000,00","31 000,00","69,23","United States","-","13,49","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 817,97","0,01","21 817,97","23 000,00","23 000,00","94,03","United States","-","9,60","15.Feb.2040","4,63","USD","16.Feb.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 737,98","0,01","21 737,98","30 000,00","30 000,00","71,17","United States","-","12,73","15.May.2045","3,00","USD","15.May.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 601,18","0,01","21 601,18","22 000,00","22 000,00","97,01","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 436,75","0,01","21 436,75","29 000,00","29 000,00","73,36","United States","-","12,45","15.Aug.2044","3,13","USD","15.Aug.2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 274,09","0,01","21 274,09","22 000,00","22 000,00","95,78","United States","-","11,91","15.Aug.2046","5,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 854,08","0,01","20 854,08","20 000,00","20 000,00","103,17","United States","-","2,55","15.Aug.2029","6,13","USD","16.Aug.1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 817,19","0,01","20 817,19","30 000,00","30 000,00","68,16","United States","-","13,43","15.Nov.2046","2,88","USD","15.Nov.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 810,54","0,01","20 810,54","27 000,00","27 000,00","76,52","United States","-","11,32","15.Feb.2042","3,13","USD","15.Feb.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 500,50","0,01","20 500,50","22 000,00","22 000,00","91,36","United States","-","9,26","15.May.2039","4,25","USD","15.May.2009"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 298,73","0,01","20 298,73","24 000,00","24 000,00","83,78","Luxembourg","-","13,02","25.May.2042","1,75","EUR","25.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 231,71","0,01","20 231,71","22 000,00","22 000,00","91,21","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 135,65","0,01","20 135,65","28 000,00","28 000,00","70,63","United States","-","12,92","15.Nov.2045","3,00","USD","16.Nov.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 969,97","0,01","19 969,97","20 000,00","20 000,00","99,85","Luxembourg","-","3,47","28.Apr.2030","0,00","EUR","28.Apr.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 732,39","0,01","19 732,39","29 000,00","29 000,00","67,73","Canada","-","7,91","01.Mar.2036","3,25","CAD","10.Feb.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 465,45","0,01","17 465,45","150 000,00","150 000,00","11,61","Hong Kong","-","5,01","02.Mar.2032","1,89","HKD","02.Mar.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 380,92","0,01","17 380,92","21 000,00","21 000,00","81,16","United States","-","11,56","15.Nov.2043","3,75","USD","15.Nov.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 875,61","0,01","16 875,61","18 000,00","18 000,00","91,88","United States","-","9,46","15.Nov.2039","4,38","USD","16.Nov.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 560,79","0,01","16 560,79","17 000,00","17 000,00","96,61","United States","-","7,43","15.Feb.2036","4,50","USD","15.Feb.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 562,39","0,01","15 562,39","17 000,00","17 000,00","89,72","United States","-","10,00","15.Nov.2040","4,25","USD","15.Nov.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 059,13","0,01","15 059,13","16 000,00","16 000,00","93,31","United States","-","9,40","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 539,86","0,01","13 539,86","14 000,00","14 000,00","94,78","United States","-","8,65","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 066,41","0,01","13 066,41","14 000,00","14 000,00","91,45","United States","-","9,70","15.May.2040","4,38","USD","17.May.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 947,72","0,01","12 947,72","17 000,00","17 000,00","74,88","United States","-","11,41","15.May.2042","3,00","USD","15.May.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 625,76","0,01","12 625,76","16 000,00","16 000,00","77,52","United States","-","11,23","15.May.2042","3,25","USD","31.May.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 596,41","0,01","12 596,41","11 201,00","11 201,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12 593,19","0,01","12 593,19","22 146,00","22 146,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 136,14","0,01","12 136,14","100 000,00","100 000,00","12,06","Hong Kong","-","3,52","16.Jul.2030","2,13","HKD","16.Jul.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 379,78","0,01","11 379,78","12 000,00","12 000,00","94,05","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 218,83","0,01","11 218,83","14 000,00","14 000,00","79,48","United States","-","11,88","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 145,82","0,01","11 145,82","13 000,00","13 000,00","85,11","United States","-","9,55","15.Feb.2039","3,50","USD","17.Feb.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 205,67","0,00","10 205,67","10 000,00","10 000,00","101,07","United States","-","1,70","15.Aug.2028","5,50","USD","17.Aug.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 170,92","0,00","10 170,92","10 000,00","10 000,00","99,56","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 178,53","0,00","10 178,53","10 000,00","10 000,00","100,84","United States","-","2,15","15.Feb.2029","5,25","USD","16.Feb.1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 302,07","0,00","9 302,07","16 000,00","16 000,00","57,73","United States","-","15,38","15.Aug.2049","2,25","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 970,13","0,00","7 970,13","8 000,00","8 000,00","98,20","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 936,98","0,00","7 936,98","8 000,00","8 000,00","98,13","United States","-","2,53","15.Jul.2029","4,13","USD","15.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 878,15","0,00","7 878,15","8 000,00","8 000,00","97,63","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 341,45","0,00","7 341,45","8 000,00","8 000,00","91,77","Luxembourg","-","5,81","14.Sept.2032","0,00","EUR","14.Sept.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 857,76","0,00","5 857,76","6 000,00","6 000,00","97,01","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 575,38","0,00","5 575,38","55 092,00","55 092,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 864,16","0,00","4 864,16","5 000,00","5 000,00","96,32","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 298,36","0,00","4 298,36","4 000,00","4 000,00","106,83","Luxembourg","-","2,51","25.May.2029","1,38","EUR","25.May.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 767 227,00","-1,25","-2 767 227,00","-2 767 227,00","-2 767 227,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"