Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","16,760,618.65","0.59","16,760,618.65","16,113,000.00","16,113,000.00","102.38","United States","-","7.67","Nov 15, 2033","4.50","USD","Nov 15, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,491,659.43","0.51","14,491,659.43","14,797,000.00","14,797,000.00","97.50","United States","-","7.75","Aug 15, 2033","3.88","USD","Aug 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,877,102.52","0.48","13,877,102.52","16,988,000.00","16,988,000.00","81.55","United States","-","6.88","Aug 15, 2031","1.25","USD","Aug 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,621,396.22","0.48","13,621,396.22","14,807,800.00","14,807,800.00","90.94","United States","-","7.04","May 15, 2032","2.88","USD","May 16, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,340,898.21","0.47","13,340,898.21","13,214,000.00","13,214,000.00","99.45","United States","-","7.10","Nov 15, 2032","4.13","USD","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,684,795.53","0.44","12,684,795.53","13,346,000.00","13,346,000.00","93.81","United States","-","7.64","May 15, 2033","3.38","USD","May 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,647,079.88","0.44","12,647,079.88","15,370,100.00","15,370,100.00","81.78","United States","-","7.04","Nov 15, 2031","1.38","USD","Nov 15, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,545,699.21","0.44","12,545,699.21","13,173,000.00","13,173,000.00","94.84","United States","-","7.50","Feb 15, 2033","3.50","USD","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,380,859.07","0.43","12,380,859.07","14,604,600.00","14,604,600.00","84.56","United States","-","7.15","Feb 15, 2032","1.88","USD","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,158,393.12","0.42","12,158,393.12","13,491,000.00","13,491,000.00","89.81","United States","-","7.32","Aug 15, 2032","2.75","USD","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,138,635.62","0.42","12,138,635.62","14,286,000.00","14,286,000.00","84.38","United States","-","6.54","May 15, 2031","1.63","USD","May 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,083,599.75","0.42","12,083,599.75","14,691,000.00","14,691,000.00","82.13","United States","-","6.48","Feb 15, 2031","1.13","USD","Feb 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,045,917.04","0.42","12,045,917.04","14,804,500.00","14,804,500.00","81.05","United States","-","6.28","Nov 15, 2030","0.88","USD","Nov 16, 2020" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,554,888.08","0.40","11,554,888.08","14,400,000.00","14,400,000.00","80.17","United States","-","6.12","Aug 15, 2030","0.63","USD","Aug 17, 2020" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10,282,157.24","0.36","10,282,157.24","9,482,000.00","9,482,000.00","106.70","United States","-","15.99","Nov 15, 2053","4.75","USD","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,876,033.48","0.34","9,876,033.48","10,670,000.00","10,670,000.00","92.33","United States","-","2.73","Jan 31, 2027","1.50","USD","Jan 31, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,353,563.09","0.33","9,353,563.09","8,521,000.00","8,521,000.00","107.50","France","-","5.61","May 25, 2030","2.50","EUR","May 6, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,112,323.17","0.32","9,112,323.17","10,298,000.00","10,298,000.00","87.88","United States","-","4.28","Sep 30, 2028","1.25","USD","Sep 30, 2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,008,551.54","0.31","9,008,551.54","9,032,000.00","9,032,000.00","99.13","United States","-","4.34","Jan 31, 2029","4.00","USD","Jan 31, 2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,999,970.14","0.31","8,999,970.14","9,003,000.00","9,003,000.00","99.31","United States","-","1.75","Jan 31, 2026","4.25","USD","Jan 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,987,522.44","0.31","8,987,522.44","11,083,700.00","11,083,700.00","80.86","United States","-","5.87","May 15, 2030","0.63","USD","May 15, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,983,828.53","0.31","8,983,828.53","8,897,000.00","8,897,000.00","100.30","France","-","4.04","May 25, 2028","0.75","EUR","Oct 9, 2017" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,952,004.02","0.31","8,952,004.02","8,972,000.00","8,972,000.00","99.31","United States","-","2.68","Feb 15, 2027","4.13","USD","Feb 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,928,360.04","0.31","8,928,360.04","9,211,000.00","9,211,000.00","96.11","United States","-","1.57","Nov 15, 2025","2.25","USD","Nov 16, 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,758,652.26","0.31","8,758,652.26","8,615,000.00","8,615,000.00","100.31","France","-","6.67","May 25, 2031","1.50","EUR","Oct 5, 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,758,289.33","0.31","8,758,289.33","7,985,000.00","7,985,000.00","108.43","France","-","3.38","Oct 25, 2027","2.75","EUR","Sep 11, 2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,745,673.26","0.31","8,745,673.26","9,217,000.00","9,217,000.00","94.56","United States","-","4.05","Aug 15, 2028","2.88","USD","Aug 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,646,241.96","0.30","8,646,241.96","8,549,000.00","8,549,000.00","99.91","United States","-","2.51","Dec 15, 2026","4.38","USD","Dec 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,635,397.26","0.30","8,635,397.26","9,011,000.00","9,011,000.00","94.78","United States","-","3.80","May 15, 2028","2.88","USD","May 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,603,897.69","0.30","8,603,897.69","9,243,000.00","9,243,000.00","92.72","United States","-","1.94","Mar 31, 2026","0.75","USD","Mar 31, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,540,785.53","0.30","8,540,785.53","12,622,000.00","12,622,000.00","67.47","United States","-","14.04","Aug 15, 2041","1.75","USD","Aug 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,220,338.15","0.29","8,220,338.15","8,517,000.00","8,517,000.00","95.38","United States","-","4.21","Nov 15, 2028","3.13","USD","Nov 15, 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,191,324.87","0.29","8,191,324.87","8,214,000.00","8,214,000.00","99.45","France","-","4.54","Nov 25, 2028","0.75","EUR","Jun 11, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,185,949.77","0.29","8,185,949.77","8,276,000.00","8,276,000.00","98.02","United States","-","4.28","Dec 31, 2028","3.75","USD","Jan 2, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,180,984.90","0.29","8,180,984.90","8,626,000.00","8,626,000.00","94.53","United States","-","3.62","Feb 15, 2028","2.75","USD","Feb 15, 2018" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,141,802.53","0.28","8,141,802.53","8,432,000.00","8,432,000.00","96.09","United States","-","16.57","Aug 15, 2053","4.13","USD","Aug 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,141,073.02","0.28","8,141,073.02","8,892,000.00","8,892,000.00","91.50","United States","-","2.36","Aug 31, 2026","0.75","USD","Aug 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,139,842.59","0.28","8,139,842.59","8,117,000.00","8,117,000.00","99.27","United States","-","1.66","Dec 31, 2025","4.25","USD","Jan 2, 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,027,373.43","0.28","8,027,373.43","8,212,000.00","8,212,000.00","97.30","France","-","5.02","May 25, 2029","0.50","EUR","Mar 11, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,901,035.95","0.28","7,901,035.95","8,899,000.00","8,899,000.00","88.70","United States","-","3.76","Feb 29, 2028","1.13","USD","Mar 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,892,945.02","0.28","7,892,945.02","8,999,000.00","8,999,000.00","87.59","United States","-","3.71","Jan 31, 2028","0.75","USD","Feb 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,887,773.70","0.28","7,887,773.70","7,537,000.00","7,537,000.00","102.67","United States","-","4.02","Oct 31, 2028","4.88","USD","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,842,010.60","0.27","7,842,010.60","8,085,000.00","8,085,000.00","96.94","United States","-","0.94","Mar 15, 2025","1.75","USD","Mar 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,832,354.30","0.27","7,832,354.30","8,472,000.00","8,472,000.00","92.05","United States","-","2.57","Nov 30, 2026","1.25","USD","Nov 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,734,377.95","0.27","7,734,377.95","7,596,000.00","7,596,000.00","100.25","United States","-","1.57","Nov 30, 2025","4.88","USD","Nov 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,711,568.86","0.27","7,711,568.86","8,665,000.00","8,665,000.00","88.59","United States","-","3.97","May 31, 2028","1.25","USD","Jun 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,697,169.66","0.27","7,697,169.66","7,539,000.00","7,539,000.00","100.69","United States","-","4.14","Nov 30, 2028","4.38","USD","Nov 30, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,679,328.50","0.27","7,679,328.50","7,294,000.00","7,294,000.00","104.83","France","-","1.14","May 25, 2025","0.50","EUR","Feb 9, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,670,927.84","0.27","7,670,927.84","8,336,000.00","8,336,000.00","91.59","United States","-","2.42","Sep 30, 2026","0.88","USD","Sep 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,664,161.03","0.27","7,664,161.03","8,585,000.00","8,585,000.00","88.77","United States","-","3.89","Apr 30, 2028","1.25","USD","Apr 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,659,104.52","0.27","7,659,104.52","8,204,000.00","8,204,000.00","93.06","United States","-","4.50","Feb 15, 2029","2.63","USD","Feb 15, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,644,755.48","0.27","7,644,755.48","8,274,000.00","8,274,000.00","91.94","United States","-","2.50","Oct 31, 2026","1.13","USD","Nov 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,625,586.16","0.27","7,625,586.16","8,242,000.00","8,242,000.00","92.48","United States","-","1.88","Feb 28, 2026","0.50","USD","Mar 1, 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,621,343.24","0.27","7,621,343.24","5,729,000.00","5,729,000.00","128.55","France","-","12.12","Apr 25, 2041","4.50","EUR","Jun 30, 2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,577,698.27","0.26","7,577,698.27","8,187,000.00","8,187,000.00","92.50","United States","-","1.80","Jan 31, 2026","0.38","USD","Feb 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,565,256.49","0.26","7,565,256.49","8,265,000.00","8,265,000.00","91.44","United States","-","2.28","Jul 31, 2026","0.63","USD","Aug 2, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,558,428.94","0.26","7,558,428.94","7,949,000.00","7,949,000.00","94.22","United States","-","2.95","May 15, 2027","2.38","USD","May 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,542,810.00","0.26","7,542,810.00","7,904,000.00","7,904,000.00","93.97","United States","-","16.26","Nov 15, 2052","4.00","USD","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,447,981.42","0.26","7,447,981.42","7,970,000.00","7,970,000.00","93.28","United States","-","2.30","Aug 15, 2026","1.50","USD","Aug 15, 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,381,956.86","0.26","7,381,956.86","6,532,000.00","6,532,000.00","109.53","France","-","1.96","Apr 25, 2026","3.50","EUR","Jul 6, 2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,381,031.77","0.26","7,381,031.77","8,289,000.00","8,289,000.00","88.56","United States","-","4.41","Nov 30, 2028","1.50","USD","Nov 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,336,113.80","0.26","7,336,113.80","7,937,000.00","7,937,000.00","92.19","United States","-","2.11","May 31, 2026","0.75","USD","Jun 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,275,800.26","0.25","7,275,800.26","7,833,000.00","7,833,000.00","92.80","United States","-","1.72","Dec 31, 2025","0.38","USD","Dec 31, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,268,740.13","0.25","7,268,740.13","7,980,000.00","7,980,000.00","91.09","France","-","6.59","Nov 25, 2030","0.00","EUR","Jun 8, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,231,244.47","0.25","7,231,244.47","6,992,000.00","6,992,000.00","102.97","France","-","2.12","May 25, 2026","0.50","EUR","Mar 7, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,225,179.48","0.25","7,225,179.48","7,314,000.00","7,314,000.00","97.61","United States","-","1.01","Apr 15, 2025","2.63","USD","Apr 18, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,199,881.01","0.25","7,199,881.01","7,762,000.00","7,762,000.00","92.45","United States","-","2.03","Apr 30, 2026","0.75","USD","Apr 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,190,426.06","0.25","7,190,426.06","7,706,000.00","7,706,000.00","93.17","United States","-","2.79","Feb 28, 2027","1.88","USD","Feb 28, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,169,271.05","0.25","7,169,271.05","7,685,000.00","7,685,000.00","93.19","United States","-","1.55","Oct 31, 2025","0.25","USD","Nov 2, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,168,450.25","0.25","7,168,450.25","6,994,000.00","6,994,000.00","100.42","United States","-","2.34","Oct 15, 2026","4.63","USD","Oct 16, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,163,685.99","0.25","7,163,685.99","10,421,000.00","10,421,000.00","67.88","United States","-","17.69","May 15, 2051","2.38","USD","May 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,140,079.62","0.25","7,140,079.62","6,875,000.00","6,875,000.00","101.59","United States","-","3.96","Sep 30, 2028","4.63","USD","Oct 2, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,135,742.79","0.25","7,135,742.79","6,927,000.00","6,927,000.00","102.29","France","-","7.88","Nov 25, 2032","2.00","EUR","Jul 11, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,125,603.46","0.25","7,125,603.46","7,728,000.00","7,728,000.00","91.91","United States","-","2.66","Dec 31, 2026","1.25","USD","Dec 31, 2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,112,768.09","0.25","7,112,768.09","7,131,000.00","7,131,000.00","98.95","United States","-","2.60","Jan 15, 2027","4.00","USD","Jan 16, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,106,806.73","0.25","7,106,806.73","8,131,000.00","8,131,000.00","87.25","United States","-","4.16","Jul 31, 2028","1.00","USD","Aug 2, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,102,694.76","0.25","7,102,694.76","7,361,000.00","7,361,000.00","96.27","United States","-","1.34","Aug 15, 2025","2.00","USD","Aug 17, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,084,225.13","0.25","7,084,225.13","6,892,000.00","6,892,000.00","100.34","United States","-","1.41","Sep 30, 2025","5.00","USD","Oct 2, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,057,522.42","0.25","7,057,522.42","7,007,000.00","7,007,000.00","100.65","France","-","3.82","Feb 25, 2028","0.75","EUR","May 23, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,014,495.82","0.24","7,014,495.82","7,923,000.00","7,923,000.00","88.53","France","-","7.58","Nov 25, 2031","0.00","EUR","Apr 12, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,009,295.31","0.24","7,009,295.31","7,405,000.00","7,405,000.00","94.06","United States","-","2.04","May 15, 2026","1.63","USD","May 16, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,007,777.18","0.24","7,007,777.18","6,843,000.00","6,843,000.00","100.38","United States","-","1.49","Oct 31, 2025","5.00","USD","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,995,456.66","0.24","6,995,456.66","7,983,000.00","7,983,000.00","87.55","United States","-","4.23","Aug 31, 2028","1.13","USD","Aug 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,980,500.82","0.24","6,980,500.82","6,833,000.00","6,833,000.00","100.47","United States","-","2.42","Nov 15, 2026","4.63","USD","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,970,659.00","0.24","6,970,659.00","7,448,000.00","7,448,000.00","93.47","United States","-","1.47","Sep 30, 2025","0.25","USD","Sep 30, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,963,261.64","0.24","6,963,261.64","6,403,000.00","6,403,000.00","107.38","France","-","2.39","Sep 24, 2026","2.50","EUR","Feb 20, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,928,586.41","0.24","6,928,586.41","7,858,000.00","7,858,000.00","87.84","United States","-","4.51","Dec 31, 2028","1.38","USD","Dec 31, 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,918,933.92","0.24","6,918,933.92","6,755,000.00","6,755,000.00","102.43","France","-","1.89","Feb 25, 2026","0.00","EUR","Apr 20, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,885,721.08","0.24","6,885,721.08","7,264,000.00","7,264,000.00","94.61","United States","-","1.83","Feb 15, 2026","1.63","USD","Feb 16, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,866,642.70","0.24","6,866,642.70","7,736,000.00","7,736,000.00","88.20","United States","-","4.34","Oct 31, 2028","1.38","USD","Nov 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,860,162.03","0.24","6,860,162.03","7,362,000.00","7,362,000.00","93.06","United States","-","1.64","Nov 30, 2025","0.38","USD","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,848,087.31","0.24","6,848,087.31","7,229,000.00","7,229,000.00","94.00","United States","-","2.51","Nov 15, 2026","2.00","USD","Nov 15, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,833,418.19","0.24","6,833,418.19","11,308,000.00","11,308,000.00","60.22","United States","-","18.67","Feb 15, 2051","1.88","USD","Feb 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,740,901.68","0.24","6,740,901.68","7,525,000.00","7,525,000.00","88.97","United States","-","3.81","Mar 31, 2028","1.25","USD","Mar 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,729,775.29","0.24","6,729,775.29","7,276,000.00","7,276,000.00","91.63","United States","-","4.70","May 15, 2029","2.38","USD","May 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,717,651.37","0.23","6,717,651.37","7,535,000.00","7,535,000.00","87.83","United States","-","16.78","May 15, 2053","3.63","USD","May 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,666,152.89","0.23","6,666,152.89","6,667,000.00","6,667,000.00","99.03","United States","-","3.84","Jun 30, 2028","4.00","USD","Jun 30, 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","6,664,133.33","0.23","6,664,133.33","5,096,000.00","5,096,000.00","129.05","United Kingdom","-","3.76","Jun 7, 2028","4.50","GBP","Jun 21, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,663,051.40","0.23","6,663,051.40","6,113,000.00","6,113,000.00","108.75","France","-","4.61","Feb 25, 2029","2.75","EUR","Apr 24, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,651,976.06","0.23","6,651,976.06","6,612,000.00","6,612,000.00","99.23","United States","-","1.12","May 31, 2025","4.25","USD","May 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,640,673.90","0.23","6,640,673.90","7,530,000.00","7,530,000.00","87.78","United States","-","16.87","Feb 15, 2053","3.63","USD","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,611,184.67","0.23","6,611,184.67","7,453,000.00","7,453,000.00","88.41","United States","-","4.05","Jun 30, 2028","1.25","USD","Jun 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,542,772.53","0.23","6,542,772.53","6,833,000.00","6,833,000.00","94.91","United States","-","2.98","May 31, 2027","2.63","USD","May 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,505,422.93","0.23","6,505,422.93","6,774,000.00","6,774,000.00","94.81","United States","-","2.82","Mar 31, 2027","2.50","USD","Mar 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,504,222.14","0.23","6,504,222.14","7,430,000.00","7,430,000.00","87.39","United States","-","3.64","Dec 31, 2027","0.63","USD","Dec 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,503,927.19","0.23","6,503,927.19","6,671,000.00","6,671,000.00","96.72","United States","-","3.03","Jun 30, 2027","3.25","USD","Jun 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,502,998.94","0.23","6,502,998.94","7,031,000.00","7,031,000.00","92.28","United States","-","2.19","Jun 30, 2026","0.88","USD","Jun 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,446,663.65","0.23","6,446,663.65","7,476,000.00","7,476,000.00","86.06","United States","-","5.51","Feb 15, 2030","1.50","USD","Feb 18, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,383,148.83","0.22","6,383,148.83","9,132,000.00","9,132,000.00","69.69","United States","-","13.60","Feb 15, 2041","1.88","USD","Mar 1, 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,369,562.74","0.22","6,369,562.74","6,062,000.00","6,062,000.00","104.71","France","-","1.63","Nov 25, 2025","1.00","EUR","Sep 7, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,368,992.32","0.22","6,368,992.32","6,790,000.00","6,790,000.00","93.78","United States","-","1.40","Aug 31, 2025","0.25","USD","Aug 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,336,667.54","0.22","6,336,667.54","7,052,000.00","7,052,000.00","89.72","United States","-","4.61","Feb 28, 2029","1.88","USD","Feb 28, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,335,157.60","0.22","6,335,157.60","6,303,000.00","6,303,000.00","100.36","United States","-","2.31","Sep 15, 2026","4.63","USD","Sep 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,332,358.63","0.22","6,332,358.63","8,935,000.00","8,935,000.00","70.14","United States","-","13.80","Nov 15, 2041","2.00","USD","Nov 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,320,300.14","0.22","6,320,300.14","6,550,000.00","6,550,000.00","95.38","United States","-","2.89","Apr 30, 2027","2.75","USD","May 2, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,306,168.55","0.22","6,306,168.55","6,785,000.00","6,785,000.00","91.78","United States","-","4.59","Mar 31, 2029","2.38","USD","Mar 31, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,302,566.64","0.22","6,302,566.64","4,659,000.00","4,659,000.00","132.66","France","-","6.98","Oct 25, 2032","5.75","EUR","Jun 12, 2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,249,221.54","0.22","6,249,221.54","6,976,000.00","6,976,000.00","89.31","United States","-","4.55","Jan 31, 2029","1.75","USD","Jan 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,220,469.57","0.22","6,220,469.57","6,366,000.00","6,366,000.00","96.94","United States","-","1.09","May 15, 2025","2.13","USD","May 15, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,207,879.29","0.22","6,207,879.29","9,989,000.00","9,989,000.00","61.92","United States","-","18.63","Aug 15, 2051","2.00","USD","Aug 16, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,175,934.34","0.22","6,175,934.34","8,053,000.00","8,053,000.00","75.64","United States","-","17.32","May 15, 2052","2.88","USD","May 16, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,174,069.70","0.22","6,174,069.70","6,120,000.00","6,120,000.00","100.56","United States","-","3.98","Aug 31, 2028","4.38","USD","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,151,283.65","0.21","6,151,283.65","6,440,000.00","6,440,000.00","95.09","United States","-","3.14","Jul 31, 2027","2.75","USD","Aug 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,084,225.66","0.21","6,084,225.66","7,804,000.00","7,804,000.00","77.63","United States","-","17.42","Aug 15, 2052","3.00","USD","Aug 15, 2022" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,070,811.30","0.21","6,070,811.30","5,750,000.00","5,750,000.00","103.84","United States","-","12.54","Nov 15, 2043","4.75","USD","Nov 30, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,061,131.86","0.21","6,061,131.86","6,478,000.00","6,478,000.00","93.57","France","-","5.60","Nov 25, 2029","0.00","EUR","Oct 7, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,028,285.29","0.21","6,028,285.29","6,113,000.00","6,113,000.00","97.61","United States","-","1.08","May 15, 2025","2.75","USD","May 16, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,024,973.35","0.21","6,024,973.35","5,978,000.00","5,978,000.00","98.89","United States","-","0.96","Mar 31, 2025","3.88","USD","Mar 31, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,005,076.07","0.21","6,005,076.07","6,347,000.00","6,347,000.00","93.48","France","-","9.34","May 25, 2034","1.25","EUR","Feb 5, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,984,612.86","0.21","5,984,612.86","5,947,000.00","5,947,000.00","100.27","United States","-","1.36","Aug 31, 2025","5.00","USD","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,967,795.77","0.21","5,967,795.77","5,893,000.00","5,893,000.00","99.63","United States","-","1.54","Nov 15, 2025","4.50","USD","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,940,677.85","0.21","5,940,677.85","6,076,000.00","6,076,000.00","97.23","United States","-","3.54","Jan 31, 2028","3.50","USD","Jan 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,921,749.78","0.21","5,921,749.78","7,931,000.00","7,931,000.00","73.84","United States","-","13.27","May 15, 2041","2.25","USD","Jun 1, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,891,392.04","0.21","5,891,392.04","8,928,000.00","8,928,000.00","65.73","United States","-","18.37","Feb 15, 2052","2.25","USD","Feb 15, 2022" "UKT","UK CONV GILT","Treasury","Fixed Income","5,879,612.93","0.21","5,879,612.93","4,654,000.00","4,654,000.00","124.44","United Kingdom","-","1.49","Oct 22, 2025","3.50","GBP","Jan 18, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,854,977.74","0.20","5,854,977.74","5,851,000.00","5,851,000.00","100.07","France","-","2.88","Feb 25, 2027","0.00","EUR","Apr 26, 2021" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,845,582.51","0.20","5,845,582.51","5,880,000.00","5,880,000.00","98.92","United States","-","12.80","Aug 15, 2043","4.38","USD","Aug 31, 2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,837,333.72","0.20","5,837,333.72","5,870,000.00","5,870,000.00","98.83","United States","-","5.90","Jan 31, 2031","4.00","USD","Jan 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,817,264.35","0.20","5,817,264.35","5,849,000.00","5,849,000.00","98.53","United States","-","3.43","Dec 31, 2027","3.88","USD","Jan 3, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,814,855.17","0.20","5,814,855.17","5,735,000.00","5,735,000.00","99.38","United States","-","3.17","Sep 30, 2027","4.13","USD","Sep 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,753,423.28","0.20","5,753,423.28","5,743,000.00","5,743,000.00","99.55","United States","-","3.92","Jul 31, 2028","4.13","USD","Jul 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,746,122.94","0.20","5,746,122.94","6,102,000.00","6,102,000.00","93.28","United States","-","4.70","May 31, 2029","2.75","USD","May 31, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,725,846.11","0.20","5,725,846.11","5,063,000.00","5,063,000.00","110.37","France","-","7.88","May 25, 2033","3.00","EUR","Apr 12, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,724,325.89","0.20","5,724,325.89","5,659,000.00","5,659,000.00","99.25","United States","-","1.45","Oct 15, 2025","4.25","USD","Oct 17, 2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","5,718,438.92","0.20","5,718,438.92","5,780,000.00","5,780,000.00","98.48","United States","-","8.05","Feb 15, 2034","4.00","USD","Feb 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,715,567.69","0.20","5,715,567.69","6,048,000.00","6,048,000.00","94.25","United States","-","2.75","Feb 15, 2027","2.25","USD","Feb 15, 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,711,949.02","0.20","5,711,949.02","4,720,000.00","4,720,000.00","120.38","United Kingdom","-","7.54","Jan 31, 2033","3.25","GBP","Jan 11, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,708,837.17","0.20","5,708,837.17","5,685,000.00","5,685,000.00","98.84","United States","-","1.04","Apr 30, 2025","3.88","USD","May 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,700,807.38","0.20","5,700,807.38","5,687,000.00","5,687,000.00","99.75","United States","-","2.23","Aug 15, 2026","4.38","USD","Aug 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,697,306.95","0.20","5,697,306.95","7,628,000.00","7,628,000.00","74.42","United States","-","13.66","Feb 15, 2042","2.38","USD","Feb 28, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,660,943.16","0.20","5,660,943.16","5,199,000.00","5,199,000.00","108.61","Germany","-","8.04","Feb 15, 2033","2.30","EUR","Jan 13, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,647,130.80","0.20","5,647,130.80","5,857,000.00","5,857,000.00","96.19","United States","-","3.20","Aug 31, 2027","3.13","USD","Aug 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,641,096.27","0.20","5,641,096.27","6,423,000.00","6,423,000.00","87.63","United States","-","3.55","Nov 30, 2027","0.63","USD","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,641,097.73","0.20","5,641,097.73","5,510,000.00","5,510,000.00","100.97","United States","-","5.68","Nov 30, 2030","4.38","USD","Nov 30, 2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","5,633,924.73","0.20","5,633,924.73","5,666,000.00","5,666,000.00","98.11","United States","-","2.00","May 15, 2026","3.63","USD","May 15, 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,571,564.35","0.19","5,571,564.35","4,381,000.00","4,381,000.00","126.35","United Kingdom","-","2.64","Jan 29, 2027","4.13","GBP","Oct 13, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,554,217.03","0.19","5,554,217.03","5,840,000.00","5,840,000.00","93.94","United States","-","4.61","Apr 30, 2029","2.88","USD","May 2, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,552,666.72","0.19","5,552,666.72","5,641,000.00","5,641,000.00","97.63","United States","-","1.17","Jun 15, 2025","2.88","USD","Jun 15, 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,548,163.12","0.19","5,548,163.12","6,089,000.00","6,089,000.00","89.98","France","-","10.99","May 25, 2036","1.25","EUR","Apr 19, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,506,942.80","0.19","5,506,942.80","5,547,000.00","5,547,000.00","98.98","United States","-","3.59","Feb 29, 2028","4.00","USD","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,504,352.12","0.19","5,504,352.12","5,262,000.00","5,262,000.00","102.34","United States","-","5.47","Sep 30, 2030","4.63","USD","Oct 2, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,502,452.03","0.19","5,502,452.03","5,446,000.00","5,446,000.00","99.36","United States","-","3.26","Oct 31, 2027","4.13","USD","Oct 31, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,480,447.08","0.19","5,480,447.08","5,895,000.00","5,895,000.00","92.53","United States","-","12.91","Feb 15, 2043","3.88","USD","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,473,415.86","0.19","5,473,415.86","5,542,000.00","5,542,000.00","97.59","United States","-","3.79","May 31, 2028","3.63","USD","May 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,472,964.10","0.19","5,472,964.10","5,485,000.00","5,485,000.00","98.53","United States","-","3.35","Nov 30, 2027","3.88","USD","Nov 30, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,458,480.72","0.19","5,458,480.72","5,268,000.00","5,268,000.00","102.71","France","-","3.06","May 25, 2027","1.00","EUR","Apr 10, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,456,943.75","0.19","5,456,943.75","5,490,000.00","5,490,000.00","97.63","United States","-","3.62","Mar 31, 2028","3.63","USD","Mar 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,434,239.34","0.19","5,434,239.34","5,472,000.00","5,472,000.00","98.86","United States","-","1.79","Feb 15, 2026","4.00","USD","Feb 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,433,048.61","0.19","5,433,048.61","6,258,000.00","6,258,000.00","86.44","United States","-","13.04","Aug 15, 2042","3.38","USD","Aug 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,412,836.98","0.19","5,412,836.98","5,403,000.00","5,403,000.00","100.03","United States","-","1.86","Mar 15, 2026","4.63","USD","Mar 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,403,988.26","0.19","5,403,988.26","5,401,000.00","5,401,000.00","98.38","United States","-","1.91","Apr 15, 2026","3.75","USD","Apr 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,388,859.08","0.19","5,388,859.08","5,421,000.00","5,421,000.00","98.64","United States","-","1.71","Jan 15, 2026","3.88","USD","Jan 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,381,201.20","0.19","5,381,201.20","5,726,000.00","5,726,000.00","93.16","United States","-","3.40","Nov 15, 2027","2.25","USD","Nov 15, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,371,194.02","0.19","5,371,194.02","5,077,000.00","5,077,000.00","103.81","United States","-","5.52","Oct 31, 2030","4.88","USD","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,367,418.70","0.19","5,367,418.70","5,702,000.00","5,702,000.00","94.09","United States","-","1.31","Jul 31, 2025","0.25","USD","Jul 31, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,365,018.92","0.19","5,365,018.92","8,859,000.00","8,859,000.00","59.88","United States","-","18.86","Nov 15, 2051","1.88","USD","Nov 15, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,351,045.48","0.19","5,351,045.48","5,318,000.00","5,318,000.00","99.89","United States","-","1.28","Jul 31, 2025","4.75","USD","Jul 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,342,838.94","0.19","5,342,838.94","6,302,000.00","6,302,000.00","83.55","United States","-","15.43","Nov 15, 2048","3.38","USD","Nov 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,330,175.58","0.19","5,330,175.58","5,569,000.00","5,569,000.00","94.25","United States","-","12.59","Nov 15, 2042","4.00","USD","Nov 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,326,241.03","0.19","5,326,241.03","5,403,000.00","5,403,000.00","97.16","United States","-","3.71","Apr 30, 2028","3.50","USD","May 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,316,807.08","0.19","5,316,807.08","8,209,000.00","8,209,000.00","64.27","United States","-","13.94","Nov 15, 2040","1.38","USD","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,313,626.11","0.19","5,313,626.11","6,073,000.00","6,073,000.00","87.31","United States","-","3.41","Sep 30, 2027","0.38","USD","Sep 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,302,114.64","0.19","5,302,114.64","5,394,000.00","5,394,000.00","97.70","United States","-","1.25","Jul 15, 2025","3.00","USD","Jul 15, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,300,581.37","0.19","5,300,581.37","5,225,000.00","5,225,000.00","101.36","France","-","2.62","Nov 25, 2026","0.25","EUR","Sep 5, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,298,281.34","0.19","5,298,281.34","5,301,000.00","5,301,000.00","99.61","United States","-","0.89","Feb 28, 2025","4.63","USD","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,292,448.66","0.18","5,292,448.66","5,250,000.00","5,250,000.00","99.70","United States","-","1.20","Jun 30, 2025","4.63","USD","Jun 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,287,369.27","0.18","5,287,369.27","6,033,000.00","6,033,000.00","87.44","United States","-","3.49","Oct 31, 2027","0.50","USD","Nov 2, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,261,103.26","0.18","5,261,103.26","5,352,000.00","5,352,000.00","98.19","United States","-","1.41","Sep 15, 2025","3.50","USD","Sep 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,259,811.25","0.18","5,259,811.25","5,971,000.00","5,971,000.00","87.91","United States","-","5.04","Aug 15, 2029","1.63","USD","Aug 15, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,230,540.47","0.18","5,230,540.47","5,186,000.00","5,186,000.00","99.97","United States","-","2.14","Jul 15, 2026","4.50","USD","Jul 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,222,403.18","0.18","5,222,403.18","5,224,000.00","5,224,000.00","98.84","United States","-","1.62","Dec 15, 2025","4.00","USD","Dec 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,210,875.14","0.18","5,210,875.14","5,310,000.00","5,310,000.00","97.78","United States","-","1.33","Aug 15, 2025","3.13","USD","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,194,007.07","0.18","5,194,007.07","5,911,000.00","5,911,000.00","87.81","United States","-","3.26","Jul 31, 2027","0.38","USD","Jul 31, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,188,722.64","0.18","5,188,722.64","6,017,000.00","6,017,000.00","85.05","United States","-","12.90","May 15, 2042","3.25","USD","May 31, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,179,285.33","0.18","5,179,285.33","9,079,000.00","9,079,000.00","56.45","United States","-","18.97","Nov 15, 2050","1.63","USD","Nov 16, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,168,235.01","0.18","5,168,235.01","5,471,000.00","5,471,000.00","94.41","United States","-","1.23","Jun 30, 2025","0.25","USD","Jun 30, 2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5,165,139.07","0.18","5,165,139.07","5,256,000.00","5,256,000.00","97.38","United States","-","5.85","Dec 31, 2030","3.75","USD","Jan 2, 2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,141,991.15","0.18","5,141,991.15","5,020,000.00","5,020,000.00","102.24","United Kingdom","-","7.38","Jan 31, 2032","1.00","GBP","Dec 2, 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,133,677.73","0.18","5,133,677.73","4,010,000.00","4,010,000.00","122.54","France","-","4.36","Apr 25, 2029","5.50","EUR","Mar 12, 1998" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,122,854.58","0.18","5,122,854.58","5,466,000.00","5,466,000.00","93.47","United States","-","3.20","Aug 15, 2027","2.25","USD","Aug 15, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,120,677.22","0.18","5,120,677.22","5,130,000.00","5,130,000.00","99.52","United States","-","5.59","Aug 31, 2030","4.13","USD","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,093,868.26","0.18","5,093,868.26","5,290,000.00","5,290,000.00","95.52","United States","-","4.73","Jun 30, 2029","3.25","USD","Jun 30, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,091,057.15","0.18","5,091,057.15","5,004,000.00","5,004,000.00","101.74","Germany","-","2.36","Aug 15, 2026","0.00","EUR","Jul 15, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,085,495.99","0.18","5,085,495.99","5,071,000.00","5,071,000.00","99.13","United States","-","2.07","Jun 15, 2026","4.13","USD","Jun 15, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,084,676.55","0.18","5,084,676.55","3,845,000.00","3,845,000.00","127.51","France","-","8.65","Apr 25, 2035","4.75","EUR","Apr 6, 2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,078,204.73","0.18","5,078,204.73","4,797,000.00","4,797,000.00","105.20","Germany","-","1.35","Aug 15, 2025","1.00","EUR","Jul 17, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,051,972.33","0.18","5,051,972.33","5,330,000.00","5,330,000.00","94.70","United States","-","1.15","May 31, 2025","0.25","USD","Jun 1, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,032,169.62","0.18","5,032,169.62","4,562,000.00","4,562,000.00","108.64","Germany","-","16.94","Aug 15, 2046","2.50","EUR","Feb 28, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,029,508.33","0.18","5,029,508.33","6,425,400.00","6,425,400.00","77.94","United States","-","16.09","Feb 15, 2049","3.00","USD","Feb 15, 2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,018,248.89","0.18","5,018,248.89","3,921,000.00","3,921,000.00","127.00","Germany","-","10.27","Jan 4, 2037","4.00","EUR","Jan 28, 2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,006,262.04","0.17","5,006,262.04","4,479,000.00","4,479,000.00","111.12","Italy","-","10.04","Feb 1, 2037","4.00","EUR","Oct 19, 2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,963,539.04","0.17","4,963,539.04","5,207,000.00","5,207,000.00","95.17","United States","-","1.06","Apr 30, 2025","0.38","USD","Apr 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,956,048.68","0.17","4,956,048.68","4,983,000.00","4,983,000.00","98.84","United States","-","5.51","Jul 31, 2030","4.00","USD","Jul 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,917,248.17","0.17","4,917,248.17","4,904,000.00","4,904,000.00","98.38","United States","-","4.82","Sep 30, 2029","3.88","USD","Sep 30, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,901,267.31","0.17","4,901,267.31","5,224,000.00","5,224,000.00","92.41","United States","-","12.88","May 15, 2043","3.88","USD","May 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,884,750.63","0.17","4,884,750.63","4,923,000.00","4,923,000.00","98.30","United States","-","5.06","Dec 31, 2029","3.88","USD","Jan 3, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,882,325.75","0.17","4,882,325.75","4,001,000.00","4,001,000.00","121.21","Italy","-","8.20","Aug 1, 2034","5.00","EUR","Sep 24, 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,858,736.46","0.17","4,858,736.46","4,295,000.00","4,295,000.00","111.15","Germany","-","8.23","Aug 15, 2033","2.60","EUR","Jul 14, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,817,043.10","0.17","4,817,043.10","6,248,000.00","6,248,000.00","76.05","United States","-","16.18","May 15, 2049","2.88","USD","May 15, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,810,320.58","0.17","4,810,320.58","5,176,000.00","5,176,000.00","92.53","United States","-","4.88","Jul 31, 2029","2.63","USD","Aug 1, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,803,556.41","0.17","4,803,556.41","4,144,000.00","4,144,000.00","114.64","France","-","8.23","Nov 25, 2033","3.50","EUR","Oct 9, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,795,374.00","0.17","4,795,374.00","4,259,000.00","4,259,000.00","109.64","France","-","15.05","May 25, 2045","3.25","EUR","Apr 4, 2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,767,196.13","0.17","4,767,196.13","6,083,000.00","6,083,000.00","78.03","United States","-","15.89","Aug 15, 2048","3.00","USD","Aug 15, 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,728,201.48","0.17","4,728,201.48","4,658,000.00","4,658,000.00","101.48","Germany","-","2.84","Feb 15, 2027","0.25","EUR","Jan 13, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,724,580.32","0.16","4,724,580.32","7,622,000.00","7,622,000.00","61.86","United States","-","14.16","Aug 15, 2040","1.13","USD","Aug 31, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,721,769.54","0.16","4,721,769.54","3,702,000.00","3,702,000.00","126.61","Italy","-","7.10","Feb 1, 2033","5.75","EUR","Mar 18, 2002" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,684,647.42","0.16","4,684,647.42","4,761,000.00","4,761,000.00","97.50","United States","-","5.47","Jun 30, 2030","3.75","USD","Jun 30, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,677,742.46","0.16","4,677,742.46","4,508,000.00","4,508,000.00","103.70","Germany","-","1.86","Feb 15, 2026","0.50","EUR","Jan 15, 2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,637,744.87","0.16","4,637,744.87","4,426,000.00","4,426,000.00","104.15","Germany","-","3.43","Oct 15, 2027","1.30","EUR","Jun 30, 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,636,959.37","0.16","4,636,959.37","4,198,000.00","4,198,000.00","108.42","Germany","-","4.26","Oct 19, 2028","2.40","EUR","Jun 15, 2023" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","4,634,880.38","0.16","4,634,880.38","4,204,000.00","4,204,000.00","109.98","Italy","-","5.34","Mar 1, 2030","3.50","EUR","May 21, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,607,489.88","0.16","4,607,489.88","4,806,000.00","4,806,000.00","95.63","United States","-","0.98","Mar 31, 2025","0.50","USD","Mar 31, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,602,796.19","0.16","4,602,796.19","8,695,000.00","8,695,000.00","52.78","United States","-","19.62","Aug 15, 2050","1.38","USD","Aug 17, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,557,782.61","0.16","4,557,782.61","3,725,000.00","3,725,000.00","121.54","Italy","-","10.96","Aug 1, 2039","5.00","EUR","Oct 23, 2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,556,382.81","0.16","4,556,382.81","4,575,000.00","4,575,000.00","98.34","United States","-","4.98","Nov 30, 2029","3.88","USD","Nov 30, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,549,404.07","0.16","4,549,404.07","4,122,000.00","4,122,000.00","108.40","Germany","-","15.65","Jul 4, 2044","2.50","EUR","Apr 27, 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,544,930.72","0.16","4,544,930.72","5,323,000.00","5,323,000.00","84.55","Germany","-","20.19","Aug 15, 2048","1.25","EUR","Sep 22, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,502,391.45","0.16","4,502,391.45","5,552,000.00","5,552,000.00","79.95","United States","-","15.50","May 15, 2048","3.13","USD","May 15, 2018" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","4,501,616.95","0.16","4,501,616.95","4,169,000.00","4,169,000.00","107.88","United Kingdom","-","4.70","Jan 31, 2029","0.50","GBP","Sep 2, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,492,682.12","0.16","4,492,682.12","4,550,000.00","4,550,000.00","97.53","United States","-","5.38","May 31, 2030","3.75","USD","May 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,485,021.59","0.16","4,485,021.59","4,719,000.00","4,719,000.00","94.81","United States","-","4.91","Aug 31, 2029","3.13","USD","Aug 31, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,457,129.13","0.16","4,457,129.13","3,283,000.00","3,283,000.00","132.01","Germany","-","8.25","Jul 4, 2034","4.75","EUR","Jan 31, 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,451,650.11","0.16","4,451,650.11","4,371,000.00","4,371,000.00","101.51","Germany","-","3.32","Aug 15, 2027","0.50","EUR","Jul 14, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,426,073.08","0.15","4,426,073.08","7,044,000.00","7,044,000.00","62.61","United States","-","17.98","Feb 15, 2050","2.00","USD","Feb 18, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,416,816.24","0.15","4,416,816.24","3,602,000.00","3,602,000.00","120.80","France","-","11.21","Oct 25, 2038","4.00","EUR","Sep 12, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","4,391,330.44","0.15","4,391,330.44","670,950,000.00","670,950,000.00","0.65","Japan","-","9.42","Dec 20, 2033","0.60","JPY","Jan 11, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,376,817.61","0.15","4,376,817.61","4,654,000.00","4,654,000.00","94.04","Germany","-","6.31","Aug 15, 2030","0.00","EUR","Jun 19, 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,372,528.48","0.15","4,372,528.48","3,821,000.00","3,821,000.00","112.40","United Kingdom","-","16.51","Oct 22, 2053","3.75","GBP","Jan 25, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,345,632.69","0.15","4,345,632.69","4,380,000.00","4,380,000.00","98.92","United States","-","5.21","Feb 28, 2030","4.00","USD","Feb 28, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,315,747.34","0.15","4,315,747.34","3,725,000.00","3,725,000.00","115.50","Italy","-","4.01","Sep 1, 2028","4.75","EUR","Jan 22, 2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,313,854.48","0.15","4,313,854.48","4,289,000.00","4,289,000.00","98.95","United States","-","4.88","Oct 31, 2029","4.00","USD","Oct 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,293,901.64","0.15","4,293,901.64","4,350,000.00","4,350,000.00","96.94","United States","-","5.24","Mar 31, 2030","3.63","USD","Mar 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,290,546.51","0.15","4,290,546.51","8,323,000.00","8,323,000.00","51.09","United States","-","19.72","May 15, 2050","1.25","USD","May 15, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,290,298.97","0.15","4,290,298.97","2,963,000.00","2,963,000.00","141.05","Germany","-","11.84","Jul 4, 2040","4.75","EUR","Jul 25, 2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,270,957.11","0.15","4,270,957.11","4,807,000.00","4,807,000.00","88.69","United States","-","3.08","May 31, 2027","0.50","USD","Jun 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,224,169.16","0.15","4,224,169.16","4,770,000.00","4,770,000.00","88.44","United States","-","3.16","Jun 30, 2027","0.50","USD","Jun 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,217,963.04","0.15","4,217,963.04","4,353,000.00","4,353,000.00","96.36","United States","-","5.19","Jan 31, 2030","3.50","USD","Jan 31, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,213,271.14","0.15","4,213,271.14","4,831,000.00","4,831,000.00","87.21","France","-","8.07","May 25, 2032","0.00","EUR","Jan 10, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,202,919.92","0.15","4,202,919.92","4,279,000.00","4,279,000.00","98.19","Germany","-","4.81","Feb 15, 2029","0.25","EUR","Jan 11, 2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","4,183,625.98","0.15","4,183,625.98","3,629,000.00","3,629,000.00","115.08","United Kingdom","-","2.50","Oct 22, 2026","0.38","GBP","Mar 3, 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,163,576.00","0.15","4,163,576.00","4,467,000.00","4,467,000.00","91.78","France","-","12.96","Jun 25, 2039","1.75","EUR","Jan 31, 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,112,157.90","0.14","4,112,157.90","3,928,000.00","3,928,000.00","104.69","France","-","0.98","Mar 25, 2025","0.00","EUR","Apr 24, 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,110,338.54","0.14","4,110,338.54","3,971,000.00","3,971,000.00","103.51","Germany","-","1.52","Oct 10, 2025","0.00","EUR","Jul 10, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,089,384.94","0.14","4,089,384.94","4,123,000.00","4,123,000.00","99.02","Germany","-","4.31","Aug 15, 2028","0.25","EUR","Jul 13, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,073,071.80","0.14","4,073,071.80","5,877,000.00","5,877,000.00","68.44","United States","-","17.09","Nov 15, 2049","2.38","USD","Nov 15, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,072,424.11","0.14","4,072,424.11","4,423,000.00","4,423,000.00","92.07","Germany","-","7.30","Aug 15, 2031","0.00","EUR","Jun 18, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,024,463.80","0.14","4,024,463.80","4,121,000.00","4,121,000.00","96.23","United States","-","5.34","Apr 30, 2030","3.50","USD","May 1, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,016,650.59","0.14","4,016,650.59","3,064,000.00","3,064,000.00","129.74","Germany","-","5.82","Jan 4, 2031","5.50","EUR","Oct 27, 2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3,998,125.69","0.14","3,998,125.69","599,050,000.00","599,050,000.00","0.67","Japan","-","9.12","Sep 20, 2033","0.80","JPY","Oct 4, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,994,907.73","0.14","3,994,907.73","4,541,000.00","4,541,000.00","87.94","United States","-","3.33","Aug 31, 2027","0.50","USD","Aug 31, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,994,587.71","0.14","3,994,587.71","5,087,000.00","5,087,000.00","78.19","United States","-","15.69","Feb 15, 2048","3.00","USD","Feb 15, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,975,853.32","0.14","3,975,853.32","3,016,000.00","3,016,000.00","130.20","United Kingdom","-","6.82","Jun 7, 2032","4.25","GBP","May 25, 2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,967,719.72","0.14","3,967,719.72","3,933,000.00","3,933,000.00","100.82","Germany","-","3.81","Feb 15, 2028","0.50","EUR","Jan 12, 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,942,431.84","0.14","3,942,431.84","4,107,000.00","4,107,000.00","95.99","Germany","-","5.32","Aug 15, 2029","0.00","EUR","Jul 12, 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,932,277.10","0.14","3,932,277.10","3,644,000.00","3,644,000.00","107.42","Italy","-","4.90","Aug 1, 2029","3.00","EUR","Mar 1, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,923,443.73","0.14","3,923,443.73","3,739,000.00","3,739,000.00","103.80","Germany","-","7.71","Aug 15, 2032","1.70","EUR","Jul 8, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,910,626.40","0.14","3,910,626.40","5,846,000.00","5,846,000.00","66.64","United States","-","17.33","Aug 15, 2049","2.25","USD","Aug 15, 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,897,862.41","0.14","3,897,862.41","3,012,000.00","3,012,000.00","126.79","Italy","-","5.81","May 1, 2031","6.00","EUR","Mar 17, 2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,894,571.35","0.14","3,894,571.35","2,902,000.00","2,902,000.00","133.30","United Kingdom","-","7.87","Jan 31, 2034","4.63","GBP","Oct 12, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,887,899.23","0.14","3,887,899.23","3,189,000.00","3,189,000.00","121.53","Italy","-","11.52","Sep 1, 2040","5.00","EUR","Sep 16, 2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,868,703.11","0.14","3,868,703.11","3,777,000.00","3,777,000.00","102.43","Germany","-","2.01","Apr 10, 2026","0.00","EUR","Jan 15, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,866,107.15","0.14","3,866,107.15","3,581,000.00","3,581,000.00","107.14","Germany","-","5.28","Nov 15, 2029","2.10","EUR","Oct 20, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","3,796,074.14","0.13","3,796,074.14","530,100,000.00","530,100,000.00","0.72","Japan","-","15.59","Sep 20, 2042","1.90","JPY","Sep 20, 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","3,793,421.71","0.13","3,793,421.71","587,000,000.00","587,000,000.00","0.65","Japan","-","9.03","Jun 20, 2033","0.40","JPY","Jul 5, 2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,772,367.14","0.13","3,772,367.14","4,259,000.00","4,259,000.00","86.76","France","-","18.10","May 25, 2048","2.00","EUR","May 25, 2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","3,764,540.18","0.13","3,764,540.18","3,810,000.00","3,810,000.00","98.33","United States","-","16.63","Feb 15, 2054","4.25","USD","Feb 15, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,762,979.46","0.13","3,762,979.46","3,961,000.00","3,961,000.00","95.00","Germany","-","5.82","Feb 15, 2030","0.00","EUR","Jan 10, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,754,284.77","0.13","3,754,284.77","515,650,000.00","515,650,000.00","0.73","Japan","-","15.15","Mar 20, 2042","2.00","JPY","Mar 21, 2012" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,745,235.92","0.13","3,745,235.92","3,396,000.00","3,396,000.00","107.47","Germany","-","3.77","Apr 13, 2028","2.20","EUR","Jan 19, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,743,687.09","0.13","3,743,687.09","4,115,000.00","4,115,000.00","90.98","Germany","-","7.80","Feb 15, 2032","0.00","EUR","Jan 7, 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,737,307.26","0.13","3,737,307.26","3,685,000.00","3,685,000.00","101.42","Germany","-","2.50","Oct 9, 2026","0.00","EUR","Jul 9, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,733,331.00","0.13","3,733,331.00","2,758,000.00","2,758,000.00","133.54","United Kingdom","-","5.67","Dec 7, 2030","4.75","GBP","Oct 3, 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,709,066.40","0.13","3,709,066.40","3,058,000.00","3,058,000.00","120.54","United Kingdom","-","10.52","Jan 29, 2038","3.75","GBP","Nov 9, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,705,786.01","0.13","3,705,786.01","2,862,500.00","2,862,500.00","125.47","France","-","20.01","Apr 25, 2060","4.00","EUR","Mar 17, 2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,702,233.37","0.13","3,702,233.37","3,509,000.00","3,509,000.00","102.78","France","-","19.23","May 25, 2054","3.00","EUR","Feb 14, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,699,283.60","0.13","3,699,283.60","3,512,000.00","3,512,000.00","104.78","Italy","-","2.11","Jun 1, 2026","1.60","EUR","Mar 1, 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,688,734.95","0.13","3,688,734.95","3,892,000.00","3,892,000.00","93.58","Germany","-","21.96","Aug 15, 2053","1.80","EUR","Oct 18, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,673,492.23","0.13","3,673,492.23","4,121,000.00","4,121,000.00","88.94","United States","-","3.00","Apr 30, 2027","0.50","USD","Apr 30, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,671,004.68","0.13","3,671,004.68","3,008,000.00","3,008,000.00","119.75","Italy","-","4.82","Nov 1, 2029","5.25","EUR","Nov 18, 1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,667,209.70","0.13","3,667,209.70","3,789,000.00","3,789,000.00","96.62","United Kingdom","-","8.73","Jul 31, 2033","0.88","GBP","Sep 22, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,660,851.97","0.13","3,660,851.97","3,791,000.00","3,791,000.00","96.48","United States","-","0.90","Feb 28, 2025","1.13","USD","Mar 2, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,648,859.77","0.13","3,648,859.77","4,110,000.00","4,110,000.00","88.14","United States","-","5.23","Nov 15, 2029","1.75","USD","Nov 15, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,642,662.94","0.13","3,642,662.94","3,739,000.00","3,739,000.00","97.42","Germany","-","4.58","Nov 15, 2028","0.00","EUR","Apr 29, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,640,276.84","0.13","3,640,276.84","3,913,000.00","3,913,000.00","93.03","Germany","-","6.82","Feb 15, 2031","0.00","EUR","Jan 8, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,638,585.47","0.13","3,638,585.47","3,718,000.00","3,718,000.00","97.82","United Kingdom","-","7.13","Jul 31, 2031","0.25","GBP","Nov 13, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,637,033.42","0.13","3,637,033.42","3,307,000.00","3,307,000.00","109.60","Italy","-","0.90","Mar 1, 2025","5.00","EUR","Jul 15, 2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,620,293.64","0.13","3,620,293.64","3,788,000.00","3,788,000.00","95.45","Italy","-","7.34","Mar 1, 2032","1.65","EUR","Mar 24, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,611,565.90","0.13","3,611,565.90","3,750,000.00","3,750,000.00","96.13","United States","-","1.85","Feb 28, 2026","2.50","USD","Feb 28, 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,595,676.05","0.13","3,595,676.05","3,235,000.00","3,235,000.00","110.81","Italy","-","1.84","Mar 1, 2026","4.50","EUR","Sep 29, 2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,572,553.50","0.12","3,572,553.50","2,954,000.00","2,954,000.00","120.70","United Kingdom","-","1.17","Jun 7, 2025","0.63","GBP","Jul 3, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,567,310.00","0.12","3,567,310.00","2,623,000.00","2,623,000.00","132.65","Germany","-","11.50","Jul 4, 2039","4.25","EUR","Jan 26, 2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,560,595.56","0.12","3,560,595.56","4,603,000.00","4,603,000.00","75.99","France","-","20.16","May 25, 2050","1.50","EUR","Feb 26, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,533,029.61","0.12","3,533,029.61","2,709,000.00","2,709,000.00","128.69","United Kingdom","-","12.37","Dec 7, 2042","4.50","GBP","Jun 6, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","3,528,886.41","0.12","3,528,886.41","577,300,000.00","577,300,000.00","0.61","Japan","-","16.57","Jun 20, 2042","0.90","JPY","Jul 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,511,965.32","0.12","3,511,965.32","4,675,000.00","4,675,000.00","74.81","United States","-","15.77","Aug 15, 2047","2.75","USD","Aug 15, 2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,493,248.33","0.12","3,493,248.33","3,479,400.00","3,479,400.00","100.40","Germany","-","3.02","Apr 16, 2027","0.00","EUR","Jan 20, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,480,462.66","0.12","3,480,462.66","2,971,000.00","2,971,000.00","115.25","Italy","-","7.80","Nov 1, 2033","4.35","EUR","May 2, 2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,461,164.18","0.12","3,461,164.18","2,713,000.00","2,713,000.00","123.59","France","-","18.35","Apr 25, 2055","4.00","EUR","Feb 28, 2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","3,453,247.12","0.12","3,453,247.12","471,050,000.00","471,050,000.00","0.73","Japan","-","14.11","Sep 20, 2040","2.00","JPY","Sep 21, 2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,427,213.20","0.12","3,427,213.20","3,282,000.00","3,282,000.00","104.10","Italy","-","3.67","Feb 1, 2028","2.00","EUR","Feb 1, 2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,410,374.39","0.12","3,410,374.39","5,253,000.00","5,253,000.00","64.57","Canada","-","6.66","Jun 1, 2031","1.50","CAD","Apr 26, 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,388,447.78","0.12","3,388,447.78","3,659,000.00","3,659,000.00","92.13","Italy","-","6.68","Apr 1, 2031","0.90","EUR","Oct 1, 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","3,371,530.51","0.12","3,371,530.51","508,800,000.00","508,800,000.00","0.66","Japan","-","4.44","Sep 20, 2028","0.40","JPY","Nov 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,368,682.69","0.12","3,368,682.69","5,360,000.00","5,360,000.00","62.44","United States","-","13.92","May 15, 2040","1.13","USD","Jun 1, 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,359,762.38","0.12","3,359,762.38","2,905,000.00","2,905,000.00","112.92","France","-","1.51","Oct 25, 2025","6.00","EUR","Feb 25, 1994" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,334,258.99","0.12","3,334,258.99","3,092,000.00","3,092,000.00","106.87","Italy","-","4.33","Dec 1, 2028","2.80","EUR","Aug 1, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,328,190.77","0.12","3,328,190.77","4,397,000.00","4,397,000.00","74.69","United States","-","15.73","Nov 15, 2047","2.75","USD","Nov 15, 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,283,752.74","0.11","3,283,752.74","3,351,000.00","3,351,000.00","97.28","Italy","-","5.68","Apr 1, 2030","1.35","EUR","Sep 2, 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,281,952.99","0.11","3,281,952.99","2,786,000.00","2,786,000.00","115.88","Italy","-","7.46","May 1, 2033","4.40","EUR","Nov 1, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","3,282,027.31","0.11","3,282,027.31","492,450,000.00","492,450,000.00","0.67","Japan","-","16.75","Sep 20, 2043","1.50","JPY","Oct 18, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","3,275,071.04","0.11","3,275,071.04","571,550,000.00","571,550,000.00","0.57","Japan","-","16.75","Dec 20, 2041","0.50","JPY","Jan 17, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,269,899.22","0.11","3,269,899.22","3,329,000.00","3,329,000.00","97.65","Italy","-","6.23","Dec 1, 2030","1.65","EUR","Jun 10, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,270,111.06","0.11","3,270,111.06","2,743,000.00","2,743,000.00","118.85","Italy","-","13.42","Sep 1, 2044","4.75","EUR","May 22, 2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,257,251.84","0.11","3,257,251.84","3,060,000.00","3,060,000.00","105.93","Italy","-","1.15","Jun 1, 2025","1.50","EUR","Mar 2, 2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,248,438.68","0.11","3,248,438.68","3,009,000.00","3,009,000.00","107.22","United Kingdom","-","13.76","Jan 22, 2044","3.25","GBP","Oct 24, 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3,239,545.78","0.11","3,239,545.78","444,350,000.00","444,350,000.00","0.73","Japan","-","14.81","Sep 20, 2041","2.00","JPY","Sep 20, 2011" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Treasury","Fixed Income","3,221,748.33","0.11","3,221,748.33","488,400,000.00","488,400,000.00","0.66","Japan","-","1.85","Feb 1, 2026","0.10","JPY","Feb 1, 2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,218,881.91","0.11","3,218,881.91","3,076,000.00","3,076,000.00","104.65","Germany","-","1.02","Apr 11, 2025","0.00","EUR","Jan 31, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,216,577.54","0.11","3,216,577.54","4,380,000.00","4,380,000.00","73.16","United States","-","14.99","Feb 15, 2045","2.50","USD","Feb 17, 2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,182,280.32","0.11","3,182,280.32","2,547,000.00","2,547,000.00","123.31","United Kingdom","-","14.03","Dec 7, 2046","4.25","GBP","May 12, 2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,171,312.80","0.11","3,171,312.80","5,666,000.00","5,666,000.00","55.50","Canada","-","19.80","Dec 1, 2051","2.00","CAD","Dec 22, 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,163,655.30","0.11","3,163,655.30","3,113,000.00","3,113,000.00","101.63","Italy","-","1.98","Apr 1, 2026","0.00","EUR","Mar 1, 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,150,127.12","0.11","3,150,127.12","3,039,000.00","3,039,000.00","103.22","Italy","-","2.60","Dec 1, 2026","1.25","EUR","Aug 1, 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,149,239.18","0.11","3,149,239.18","2,563,000.00","2,563,000.00","120.31","Germany","-","13.83","Jul 4, 2042","3.25","EUR","Jul 23, 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3,142,231.67","0.11","3,142,231.67","553,600,000.00","553,600,000.00","0.57","Japan","-","16.46","Jun 20, 2041","0.40","JPY","Jul 14, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,140,536.30","0.11","3,140,536.30","3,815,000.00","3,815,000.00","81.97","United States","-","14.12","Aug 15, 2044","3.13","USD","Aug 15, 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,136,221.17","0.11","3,136,221.17","2,776,000.00","2,776,000.00","111.80","Italy","-","5.10","Dec 15, 2029","3.85","EUR","Nov 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,136,068.23","0.11","3,136,068.23","3,970,000.00","3,970,000.00","78.66","United States","-","15.29","Feb 15, 2047","3.00","USD","Feb 15, 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,132,087.86","0.11","3,132,087.86","2,741,000.00","2,741,000.00","112.69","Italy","-","5.77","Nov 15, 2030","4.00","EUR","Sep 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,128,185.14","0.11","3,128,185.14","4,554,000.00","4,554,000.00","68.44","United States","-","15.99","Aug 15, 2046","2.25","USD","Aug 15, 2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,125,545.77","0.11","3,125,545.77","4,799,000.00","4,799,000.00","64.83","Canada","-","5.83","Jun 1, 2030","1.25","CAD","Jul 26, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,122,136.63","0.11","3,122,136.63","3,876,000.00","3,876,000.00","79.50","United States","-","13.67","May 15, 2043","2.88","USD","May 15, 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,120,340.13","0.11","3,120,340.13","5,412,000.00","5,412,000.00","57.66","Germany","-","26.08","Aug 15, 2050","0.00","EUR","Aug 23, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,091,279.86","0.11","3,091,279.86","3,198,000.00","3,198,000.00","95.56","United States","-","1.91","Mar 31, 2026","2.25","USD","Apr 1, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","3,090,781.26","0.11","3,090,781.26","513,500,000.00","513,500,000.00","0.60","Japan","-","16.55","Mar 20, 2042","0.80","JPY","Apr 15, 2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,081,779.17","0.11","3,081,779.17","2,763,000.00","2,763,000.00","110.75","United Kingdom","-","13.97","Jan 22, 2045","3.50","GBP","Jun 25, 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,078,331.52","0.11","3,078,331.52","3,053,000.00","3,053,000.00","100.80","Italy","-","3.38","Sep 15, 2027","0.95","EUR","Jul 16, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,068,428.69","0.11","3,068,428.69","3,168,000.00","3,168,000.00","96.45","United States","-","1.77","Jan 31, 2026","2.63","USD","Jan 31, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,064,600.53","0.11","3,064,600.53","2,369,000.00","2,369,000.00","127.73","United Kingdom","-","3.36","Dec 7, 2027","4.25","GBP","Sep 6, 2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,054,660.69","0.11","3,054,660.69","2,995,000.00","2,995,000.00","101.81","Italy","-","2.74","Jan 15, 2027","0.85","EUR","Nov 15, 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,051,187.55","0.11","3,051,187.55","2,674,000.00","2,674,000.00","113.78","Italy","-","8.16","Mar 1, 2034","4.20","EUR","Sep 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,034,466.11","0.11","3,034,466.11","3,092,000.00","3,092,000.00","97.94","United States","-","0.89","Feb 28, 2025","2.75","USD","Feb 28, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,013,599.94","0.11","3,013,599.94","2,335,000.00","2,335,000.00","128.77","United Kingdom","-","9.29","Mar 7, 2036","4.25","GBP","Feb 27, 2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3,008,405.42","0.11","3,008,405.42","393,850,000.00","393,850,000.00","0.76","Japan","-","13.52","Mar 20, 2040","2.30","JPY","Mar 23, 2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,001,641.88","0.10","3,001,641.88","3,137,000.00","3,137,000.00","95.00","United States","-","2.08","May 31, 2026","2.13","USD","May 31, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,995,823.76","0.10","2,995,823.76","3,029,000.00","3,029,000.00","97.44","United States","-","1.43","Sep 30, 2025","3.00","USD","Oct 1, 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,967,383.46","0.10","2,967,383.46","2,694,000.00","2,694,000.00","110.01","Italy","-","2.35","Sep 15, 2026","3.85","EUR","Jul 17, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,965,877.87","0.10","2,965,877.87","2,242,000.00","2,242,000.00","131.98","United Kingdom","-","8.31","Sep 7, 2034","4.50","GBP","Jun 17, 2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,961,031.12","0.10","2,961,031.12","2,742,000.00","2,742,000.00","107.00","Italy","-","1.58","Nov 15, 2025","2.50","EUR","Sep 17, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2,956,791.96","0.10","2,956,791.96","515,000,000.00","515,000,000.00","0.57","Japan","-","16.55","Sep 20, 2041","0.50","JPY","Oct 20, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,953,470.99","0.10","2,953,470.99","506,150,000.00","506,150,000.00","0.58","Japan","-","15.87","Dec 20, 2040","0.50","JPY","Jan 20, 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,953,304.76","0.10","2,953,304.76","2,638,000.00","2,638,000.00","110.83","Italy","-","5.51","Jun 15, 2030","3.70","EUR","Apr 17, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,946,516.51","0.10","2,946,516.51","2,759,000.00","2,759,000.00","106.10","Italy","-","1.63","Dec 1, 2025","2.00","EUR","Sep 1, 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,932,593.80","0.10","2,932,593.80","2,762,000.00","2,762,000.00","105.42","Italy","-","3.03","Jun 1, 2027","2.20","EUR","Feb 1, 2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,929,855.39","0.10","2,929,855.39","390,400,000.00","390,400,000.00","0.75","Japan","-","14.29","Mar 20, 2041","2.20","JPY","Mar 22, 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","2,914,727.23","0.10","2,914,727.23","462,850,000.00","462,850,000.00","0.63","Japan","-","16.54","Sep 20, 2042","1.10","JPY","Oct 19, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,899,408.09","0.10","2,899,408.09","3,994,000.00","3,994,000.00","72.31","United States","-","15.44","Feb 15, 2046","2.50","USD","Feb 16, 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,893,613.35","0.10","2,893,613.35","2,716,000.00","2,716,000.00","105.97","Italy","-","1.10","May 15, 2025","1.45","EUR","Mar 15, 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,878,497.95","0.10","2,878,497.95","2,587,000.00","2,587,000.00","109.48","Italy","-","3.69","Apr 1, 2028","3.40","EUR","Nov 30, 2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,876,663.74","0.10","2,876,663.74","4,118,000.00","4,118,000.00","69.83","Canada","-","1.40","Sep 1, 2025","0.50","CAD","Apr 3, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,876,081.69","0.10","2,876,081.69","459,600,000.00","459,600,000.00","0.62","Japan","-","17.06","Jun 20, 2043","1.10","JPY","Jul 14, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,865,913.52","0.10","2,865,913.52","2,301,000.00","2,301,000.00","122.92","United Kingdom","-","16.71","Dec 7, 2055","4.25","GBP","May 27, 2005" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,865,569.37","0.10","2,865,569.37","2,830,000.00","2,830,000.00","100.75","United States","-","12.93","Feb 15, 2044","4.50","USD","Feb 29, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,860,834.74","0.10","2,860,834.74","2,920,000.00","2,920,000.00","97.05","United States","-","1.60","Nov 30, 2025","2.88","USD","Nov 30, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,853,366.86","0.10","2,853,366.86","2,104,000.00","2,104,000.00","133.80","United Kingdom","-","10.46","Dec 7, 2038","4.75","GBP","Apr 23, 2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,845,476.66","0.10","2,845,476.66","3,497,000.00","3,497,000.00","81.37","Germany","-","11.99","May 15, 2036","0.00","EUR","Mar 5, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,843,828.92","0.10","2,843,828.92","2,874,000.00","2,874,000.00","97.78","United States","-","1.04","Apr 30, 2025","2.88","USD","Apr 30, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,839,534.03","0.10","2,839,534.03","2,973,000.00","2,973,000.00","95.39","United Kingdom","-","11.49","Sep 7, 2037","1.75","GBP","Nov 9, 2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","2,823,361.21","0.10","2,823,361.21","430,350,000.00","430,350,000.00","0.66","Japan","-","3.23","Jun 20, 2027","0.01","JPY","Jul 13, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,817,686.65","0.10","2,817,686.65","3,154,000.00","3,154,000.00","89.24","Italy","-","7.09","Aug 1, 2031","0.60","EUR","Feb 23, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,804,803.71","0.10","2,804,803.71","2,826,000.00","2,826,000.00","99.25","Germany","-","3.59","Nov 15, 2027","0.00","EUR","May 14, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,800,374.61","0.10","2,800,374.61","2,559,000.00","2,559,000.00","108.68","Italy","-","1.73","Jan 15, 2026","3.50","EUR","Oct 17, 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,792,212.61","0.10","2,792,212.61","2,565,000.00","2,565,000.00","107.49","France","-","3.31","Sep 24, 2027","2.50","EUR","Jan 22, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,787,876.72","0.10","2,787,876.72","3,074,000.00","3,074,000.00","89.76","Germany","-","12.85","May 15, 2038","1.00","EUR","Apr 29, 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,787,330.12","0.10","2,787,330.12","3,786,000.00","3,786,000.00","73.17","France","-","15.11","May 25, 2040","0.50","EUR","Jun 3, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,775,490.81","0.10","2,775,490.81","2,757,000.00","2,757,000.00","100.67","Italy","-","2.32","Aug 1, 2026","0.00","EUR","Aug 2, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,751,648.62","0.10","2,751,648.62","474,850,000.00","474,850,000.00","0.58","Japan","-","15.56","Jun 20, 2040","0.40","JPY","Jul 22, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,747,610.88","0.10","2,747,610.88","2,917,000.00","2,917,000.00","94.04","Italy","-","6.08","Aug 1, 2030","0.95","EUR","Mar 2, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,745,741.06","0.10","2,745,741.06","4,546,000.00","4,546,000.00","59.72","France","-","23.70","May 25, 2052","0.75","EUR","Feb 4, 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,740,394.02","0.10","2,740,394.02","3,283,000.00","3,283,000.00","83.25","United Kingdom","-","13.03","Jan 31, 2039","1.13","GBP","Jul 14, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2,736,602.49","0.10","2,736,602.49","357,250,000.00","357,250,000.00","0.77","Japan","-","12.82","Mar 20, 2039","2.30","JPY","Apr 17, 2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,729,962.85","0.10","2,729,962.85","2,919,000.00","2,919,000.00","93.00","United States","-","2.56","Nov 30, 2026","1.63","USD","Dec 2, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,727,676.31","0.10","2,727,676.31","2,348,000.00","2,348,000.00","115.89","United Kingdom","-","3.19","Jul 22, 2027","1.25","GBP","Mar 15, 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,725,504.02","0.10","2,725,504.02","2,593,000.00","2,593,000.00","104.78","Italy","-","3.20","Aug 1, 2027","2.05","EUR","Jul 4, 2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,723,616.11","0.10","2,723,616.11","2,739,000.00","2,739,000.00","99.25","Italy","-","8.32","Sep 1, 2033","2.45","EUR","Jan 25, 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,723,532.43","0.10","2,723,532.43","2,564,000.00","2,564,000.00","105.77","Italy","-","2.22","Jul 15, 2026","2.10","EUR","Apr 15, 2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,723,116.40","0.10","2,723,116.40","3,103,000.00","3,103,000.00","87.64","United Kingdom","-","10.63","Jul 31, 2035","0.63","GBP","Sep 9, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,714,114.33","0.09","2,714,114.33","2,900,000.00","2,900,000.00","93.17","United States","-","2.64","Dec 31, 2026","1.75","USD","Dec 31, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,702,036.07","0.09","2,702,036.07","3,230,000.00","3,230,000.00","83.65","Germany","-","11.01","May 15, 2035","0.00","EUR","May 13, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,696,954.80","0.09","2,696,954.80","2,615,000.00","2,615,000.00","103.05","Italy","-","1.82","Feb 1, 2026","0.50","EUR","Sep 1, 2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,696,043.74","0.09","2,696,043.74","4,190,000.00","4,190,000.00","63.99","Canada","-","7.09","Dec 1, 2031","1.50","CAD","Oct 25, 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,693,562.05","0.09","2,693,562.05","2,419,000.00","2,419,000.00","109.51","Italy","-","1.93","Apr 15, 2026","3.80","EUR","Mar 16, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","2,692,112.42","0.09","2,692,112.42","406,450,000.00","406,450,000.00","0.66","Japan","-","16.28","Dec 20, 2042","1.40","JPY","Jan 20, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,690,594.04","0.09","2,690,594.04","2,292,000.00","2,292,000.00","117.37","United Kingdom","-","1.80","Jan 30, 2026","0.13","GBP","Jun 3, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,689,096.62","0.09","2,689,096.62","2,405,000.00","2,405,000.00","111.19","Italy","-","3.99","Aug 1, 2028","3.80","EUR","Jun 1, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,687,791.66","0.09","2,687,791.66","466,900,000.00","466,900,000.00","0.58","Japan","-","15.80","Sep 20, 2040","0.40","JPY","Oct 21, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,679,825.65","0.09","2,679,825.65","2,737,000.00","2,737,000.00","97.47","United States","-","1.29","Jul 31, 2025","2.88","USD","Jul 31, 2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,678,629.48","0.09","2,678,629.48","3,593,000.00","3,593,000.00","74.05","Canada","-","1.75","Feb 1, 2026","4.50","CAD","Nov 1, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,674,731.26","0.09","2,674,731.26","3,356,000.00","3,356,000.00","79.02","United Kingdom","-","14.73","Oct 22, 2041","1.25","GBP","Jan 22, 2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","2,673,645.66","0.09","2,673,645.66","529,450,000.00","529,450,000.00","0.50","Japan","-","29.73","Mar 20, 2062","1.00","JPY","May 27, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,673,669.71","0.09","2,673,669.71","2,830,000.00","2,830,000.00","94.19","United States","-","2.25","Jul 31, 2026","1.88","USD","Jul 31, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,651,150.28","0.09","2,651,150.28","2,288,000.00","2,288,000.00","114.99","United Kingdom","-","4.30","Oct 22, 2028","1.63","GBP","Mar 16, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,646,482.58","0.09","2,646,482.58","2,415,000.00","2,415,000.00","109.56","United Kingdom","-","3.76","Jan 31, 2028","0.13","GBP","Jun 12, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,638,073.30","0.09","2,638,073.30","2,811,000.00","2,811,000.00","93.19","United States","-","2.48","Oct 31, 2026","1.63","USD","Oct 31, 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,637,589.64","0.09","2,637,589.64","2,324,000.00","2,324,000.00","112.82","Italy","-","4.38","Feb 1, 2029","4.10","EUR","Oct 2, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,632,445.17","0.09","2,632,445.17","2,951,000.00","2,951,000.00","88.80","United States","-","13.50","Feb 15, 2044","3.63","USD","Feb 18, 2014" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,622,938.41","0.09","2,622,938.41","2,122,000.00","2,122,000.00","120.77","Italy","-","3.18","Nov 1, 2027","6.50","EUR","Nov 1, 1997" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,599,414.80","0.09","2,599,414.80","2,828,000.00","2,828,000.00","90.55","United States","-","13.17","Nov 15, 2043","3.75","USD","Nov 15, 2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,589,081.23","0.09","2,589,081.23","2,036,000.00","2,036,000.00","125.54","United Kingdom","-","11.64","Dec 7, 2040","4.25","GBP","Jun 30, 2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,584,540.59","0.09","2,584,540.59","2,207,000.00","2,207,000.00","114.74","Italy","-","16.44","Oct 1, 2053","4.50","EUR","Feb 23, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,583,170.87","0.09","2,583,170.87","2,401,000.00","2,401,000.00","106.67","Italy","-","3.46","Dec 1, 2027","2.65","EUR","Jul 4, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,581,802.66","0.09","2,581,802.66","2,541,000.00","2,541,000.00","100.74","Italy","-","7.67","Dec 1, 2032","2.50","EUR","May 3, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,581,316.39","0.09","2,581,316.39","2,618,000.00","2,618,000.00","97.67","United States","-","1.13","May 31, 2025","2.88","USD","May 31, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,564,530.58","0.09","2,564,530.58","2,519,000.00","2,519,000.00","101.60","United Kingdom","-","6.35","Oct 22, 2030","0.38","GBP","May 13, 2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,563,599.09","0.09","2,563,599.09","2,332,000.00","2,332,000.00","108.46","Germany","-","1.65","Dec 12, 2025","3.10","EUR","Oct 19, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,560,212.39","0.09","2,560,212.39","2,641,000.00","2,641,000.00","96.93","Italy","-","3.90","Mar 15, 2028","0.25","EUR","Jan 18, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,559,998.08","0.09","2,559,998.08","3,505,000.00","3,505,000.00","72.13","United States","-","15.41","May 15, 2046","2.50","USD","May 16, 2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,558,546.43","0.09","2,558,546.43","2,140,000.00","2,140,000.00","119.22","United Kingdom","-","2.23","Jul 22, 2026","1.50","GBP","Feb 18, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,550,526.15","0.09","2,550,526.15","2,688,000.00","2,688,000.00","94.44","United States","-","2.16","Jun 30, 2026","1.88","USD","Jul 1, 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,538,722.53","0.09","2,538,722.53","2,407,000.00","2,407,000.00","105.22","Italy","-","9.09","Mar 1, 2035","3.35","EUR","Jan 22, 2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","2,510,937.15","0.09","2,510,937.15","547,350,000.00","547,350,000.00","0.46","Japan","-","30.85","Mar 20, 2061","0.70","JPY","May 28, 2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,507,282.29","0.09","2,507,282.29","453,800,000.00","453,800,000.00","0.55","Japan","-","28.78","Mar 20, 2063","1.30","JPY","May 26, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,503,883.31","0.09","2,503,883.31","2,527,000.00","2,527,000.00","98.82","Italy","-","15.83","Mar 1, 2048","3.45","EUR","Jun 14, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,498,843.16","0.09","2,498,843.16","3,076,000.00","3,076,000.00","80.14","United States","-","14.22","Nov 15, 2044","3.00","USD","Nov 17, 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,490,908.98","0.09","2,490,908.98","2,770,000.00","2,770,000.00","89.60","Italy","-","7.74","Jun 1, 2032","0.95","EUR","Nov 1, 2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,474,398.21","0.09","2,474,398.21","4,055,000.00","4,055,000.00","60.90","Canada","-","6.45","Dec 1, 2030","0.50","CAD","Oct 5, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,465,896.22","0.09","2,465,896.22","2,532,000.00","2,532,000.00","97.19","United States","-","1.38","Aug 31, 2025","2.75","USD","Aug 31, 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,453,690.28","0.09","2,453,690.28","4,154,000.00","4,154,000.00","58.39","France","-","24.34","May 25, 2053","0.75","EUR","Jul 13, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,449,579.20","0.09","2,449,579.20","2,520,000.00","2,520,000.00","96.58","United States","-","1.68","Dec 31, 2025","2.63","USD","Dec 31, 2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,439,602.44","0.09","2,439,602.44","2,209,000.00","2,209,000.00","107.67","Germany","-","1.16","Jun 12, 2025","2.80","EUR","Apr 27, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2,434,744.03","0.09","2,434,744.03","337,550,000.00","337,550,000.00","0.72","Japan","-","7.94","Sep 20, 2032","1.70","JPY","Sep 20, 2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,433,147.66","0.08","2,433,147.66","2,469,000.00","2,469,000.00","97.33","United States","-","1.51","Oct 31, 2025","3.00","USD","Oct 31, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,426,441.03","0.08","2,426,441.03","2,608,000.00","2,608,000.00","92.94","United States","-","2.34","Aug 31, 2026","1.38","USD","Sep 3, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","2,425,164.30","0.08","2,425,164.30","387,450,000.00","387,450,000.00","0.63","Japan","-","16.91","Mar 20, 2043","1.10","JPY","Apr 21, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,418,287.04","0.08","2,418,287.04","2,266,000.00","2,266,000.00","106.25","Italy","-","1.23","Jul 1, 2025","1.85","EUR","Apr 28, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,415,340.36","0.08","2,415,340.36","2,701,000.00","2,701,000.00","89.02","United States","-","13.29","Aug 15, 2043","3.63","USD","Aug 15, 2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,415,292.66","0.08","2,415,292.66","2,649,000.00","2,649,000.00","90.85","Italy","-","7.29","Dec 1, 2031","0.95","EUR","Jun 15, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,414,751.34","0.08","2,414,751.34","2,505,000.00","2,505,000.00","96.15","Italy","-","15.40","Sep 1, 2046","3.25","EUR","Jan 22, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","2,414,052.01","0.08","2,414,052.01","308,250,000.00","308,250,000.00","0.78","Japan","-","11.98","Mar 20, 2038","2.50","JPY","Apr 18, 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","2,400,462.06","0.08","2,400,462.06","317,600,000.00","317,600,000.00","0.76","Japan","-","13.25","Sep 20, 2039","2.20","JPY","Oct 14, 2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,397,631.43","0.08","2,397,631.43","2,181,000.00","2,181,000.00","108.10","Italy","-","0.96","Mar 28, 2025","3.40","EUR","Feb 24, 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,388,966.00","0.08","2,388,966.00","2,161,000.00","2,161,000.00","108.25","Germany","-","1.42","Sep 18, 2025","3.10","EUR","Jul 20, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","2,386,809.49","0.08","2,386,809.49","356,700,000.00","356,700,000.00","0.67","Japan","-","22.46","Sep 20, 2053","1.80","JPY","Oct 6, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,378,252.16","0.08","2,378,252.16","2,745,000.00","2,745,000.00","85.41","United States","-","13.67","May 15, 2044","3.38","USD","May 15, 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,372,876.93","0.08","2,372,876.93","2,142,000.00","2,142,000.00","109.05","Germany","-","6.06","Nov 15, 2030","2.40","EUR","Jul 28, 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,361,809.65","0.08","2,361,809.65","547,900,000.00","547,900,000.00","0.43","Japan","-","31.47","Mar 20, 2060","0.50","JPY","May 27, 2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","2,360,272.16","0.08","2,360,272.16","357,750,000.00","357,750,000.00","0.66","Japan","-","1.43","Sep 1, 2025","0.01","JPY","Sep 1, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,359,180.79","0.08","2,359,180.79","1,893,000.00","1,893,000.00","123.00","United Kingdom","-","15.02","Dec 7, 2049","4.25","GBP","Sep 3, 2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","2,353,891.49","0.08","2,353,891.49","358,050,000.00","358,050,000.00","0.66","Japan","-","3.48","Sep 20, 2027","0.10","JPY","Oct 17, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","2,353,745.92","0.08","2,353,745.92","406,100,000.00","406,100,000.00","0.58","Japan","-","16.11","Mar 20, 2041","0.50","JPY","Apr 21, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,344,707.53","0.08","2,344,707.53","2,183,000.00","2,183,000.00","106.62","United Kingdom","-","20.50","Jul 22, 2068","3.50","GBP","Jun 26, 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2,343,839.76","0.08","2,343,839.76","407,400,000.00","407,400,000.00","0.57","Japan","-","15.23","Dec 20, 2039","0.30","JPY","Jan 20, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2,340,388.82","0.08","2,340,388.82","383,400,000.00","383,400,000.00","0.61","Japan","-","23.13","Mar 20, 2053","1.40","JPY","Apr 7, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,335,180.85","0.08","2,335,180.85","2,598,000.00","2,598,000.00","89.58","United States","-","2.91","Mar 31, 2027","0.63","USD","Mar 31, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,334,878.72","0.08","2,334,878.72","2,222,000.00","2,222,000.00","104.79","Italy","-","16.02","Sep 1, 2049","3.85","EUR","Feb 13, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,332,101.33","0.08","2,332,101.33","1,909,000.00","1,909,000.00","122.03","United Kingdom","-","1.40","Sep 7, 2025","2.00","GBP","Mar 20, 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,327,472.42","0.08","2,327,472.42","381,650,000.00","381,650,000.00","0.61","Japan","-","13.63","Jun 20, 2038","0.50","JPY","Jul 13, 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","2,314,594.50","0.08","2,314,594.50","385,600,000.00","385,600,000.00","0.60","Japan","-","22.85","Jun 20, 2052","1.30","JPY","Jul 8, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,311,306.35","0.08","2,311,306.35","2,914,000.00","2,914,000.00","78.31","United States","-","13.56","Nov 15, 2042","2.75","USD","Nov 15, 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2,307,159.26","0.08","2,307,159.26","334,300,000.00","334,300,000.00","0.69","Japan","-","10.04","Dec 20, 2034","1.20","JPY","Dec 22, 2014" "USD","USD CASH","Cash and/or Derivatives","Cash","2,292,774.10","0.08","2,292,774.10","2,292,774.00","2,292,774.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,282,460.07","0.08","2,282,460.07","3,575,000.00","3,575,000.00","63.60","United Kingdom","-","20.37","Jul 31, 2051","1.25","GBP","Apr 28, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","2,278,541.87","0.08","2,278,541.87","294,200,000.00","294,200,000.00","0.77","Japan","-","12.40","Sep 20, 2038","2.40","JPY","Oct 24, 2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,268,575.75","0.08","2,268,575.75","2,116,000.00","2,116,000.00","106.36","Italy","-","4.80","Jun 15, 2029","2.80","EUR","May 16, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","2,267,622.74","0.08","2,267,622.74","362,000,000.00","362,000,000.00","0.63","Japan","-","12.05","Sep 20, 2036","0.50","JPY","Sep 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasury","Fixed Income","2,261,816.10","0.08","2,261,816.10","342,750,000.00","342,750,000.00","0.66","Japan","-","1.35","Aug 1, 2025","0.01","JPY","Aug 1, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,260,288.10","0.08","2,260,288.10","4,349,000.00","4,349,000.00","51.56","Canada","-","21.29","Dec 1, 2053","1.75","CAD","Aug 3, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,259,871.23","0.08","2,259,871.23","4,103,000.00","4,103,000.00","55.08","Germany","-","28.06","Aug 15, 2052","0.00","EUR","Sep 8, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,251,862.98","0.08","2,251,862.98","2,828,000.00","2,828,000.00","78.53","United States","-","15.24","May 15, 2047","3.00","USD","May 15, 2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,247,826.26","0.08","2,247,826.26","2,568,000.00","2,568,000.00","87.33","Italy","-","16.22","Mar 1, 2047","2.70","EUR","Feb 9, 2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,246,050.51","0.08","2,246,050.51","2,069,000.00","2,069,000.00","108.08","United Kingdom","-","5.31","Oct 22, 2029","0.88","GBP","Jun 19, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,244,752.12","0.08","2,244,752.12","1,774,000.00","1,774,000.00","126.24","United Kingdom","-","11.17","Sep 7, 2039","4.25","GBP","Mar 5, 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2,241,812.60","0.08","2,241,812.60","385,500,000.00","385,500,000.00","0.58","Japan","-","15.35","Mar 20, 2040","0.40","JPY","Apr 22, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,211,675.50","0.08","2,211,675.50","2,289,000.00","2,289,000.00","95.66","United States","-","1.99","Apr 30, 2026","2.38","USD","Apr 30, 2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","2,208,797.16","0.08","2,208,797.16","334,150,000.00","334,150,000.00","0.66","Japan","-","1.23","Jun 20, 2025","0.10","JPY","Jul 10, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,205,709.02","0.08","2,205,709.02","2,200,000.00","2,200,000.00","97.99","France","-","14.69","May 25, 2043","2.50","EUR","Sep 13, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","2,203,238.24","0.08","2,203,238.24","359,900,000.00","359,900,000.00","0.61","Japan","-","22.83","Sep 20, 2052","1.40","JPY","Oct 13, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","2,186,657.47","0.08","2,186,657.47","311,400,000.00","311,400,000.00","0.70","Japan","-","9.76","Sep 20, 2034","1.40","JPY","Sep 22, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,185,100.36","0.08","2,185,100.36","2,320,000.00","2,320,000.00","93.39","United States","-","2.39","Sep 30, 2026","1.63","USD","Sep 30, 2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","2,183,603.40","0.08","2,183,603.40","330,500,000.00","330,500,000.00","0.66","Japan","-","1.60","Nov 1, 2025","0.10","JPY","Nov 1, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,178,300.33","0.08","2,178,300.33","2,285,000.00","2,285,000.00","95.28","Italy","-","4.78","Feb 15, 2029","0.45","EUR","Nov 15, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,176,594.75","0.08","2,176,594.75","2,352,000.00","2,352,000.00","92.37","Italy","-","10.61","Sep 1, 2036","2.25","EUR","Apr 26, 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","2,176,435.63","0.08","2,176,435.63","373,200,000.00","373,200,000.00","0.58","Japan","-","23.76","Jun 20, 2053","1.20","JPY","Jul 7, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,174,178.75","0.08","2,174,178.75","1,967,000.00","1,967,000.00","108.61","Italy","-","1.43","Sep 29, 2025","3.60","EUR","Jul 27, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","2,153,195.80","0.08","2,153,195.80","328,400,000.00","328,400,000.00","0.66","Japan","-","3.97","Mar 20, 2028","0.10","JPY","May 16, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,151,918.43","0.08","2,151,918.43","1,996,000.00","1,996,000.00","107.32","Germany","-","8.86","Feb 15, 2034","2.20","EUR","Jan 12, 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,147,763.53","0.08","2,147,763.53","2,456,000.00","2,456,000.00","86.32","France","-","12.58","May 25, 2038","1.25","EUR","Apr 11, 2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,143,530.74","0.07","2,143,530.74","1,803,000.00","1,803,000.00","117.98","United Kingdom","-","18.07","Jan 22, 2060","4.00","GBP","Oct 22, 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,140,769.24","0.07","2,140,769.24","327,900,000.00","327,900,000.00","0.65","Japan","-","8.76","Mar 20, 2033","0.50","JPY","Apr 5, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,136,226.44","0.07","2,136,226.44","3,211,000.00","3,211,000.00","66.06","Canada","-","7.37","Jun 1, 2032","2.00","CAD","Mar 16, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,131,282.24","0.07","2,131,282.24","1,750,000.00","1,750,000.00","120.41","Germany","-","3.44","Jan 4, 2028","5.63","EUR","Jan 23, 1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","2,124,840.13","0.07","2,124,840.13","413,450,000.00","413,450,000.00","0.51","Japan","-","24.36","Dec 20, 2051","0.70","JPY","Jan 11, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,121,551.15","0.07","2,121,551.15","2,182,000.00","2,182,000.00","97.12","Italy","-","4.21","Jul 15, 2028","0.50","EUR","May 17, 2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,114,461.18","0.07","2,114,461.18","2,813,000.00","2,813,000.00","73.83","Canada","-","1.51","Nov 1, 2025","4.50","CAD","Aug 4, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,113,094.18","0.07","2,113,094.18","2,538,000.00","2,538,000.00","82.91","United States","-","13.47","Feb 15, 2043","3.13","USD","Feb 15, 2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,108,874.76","0.07","2,108,874.76","1,963,000.00","1,963,000.00","107.33","Germany","-","0.94","Mar 13, 2025","2.50","EUR","Feb 2, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,108,462.82","0.07","2,108,462.82","2,003,000.00","2,003,000.00","105.12","Italy","-","1.35","Aug 15, 2025","1.20","EUR","Apr 19, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,103,823.23","0.07","2,103,823.23","347,700,000.00","347,700,000.00","0.60","Japan","-","14.08","Dec 20, 2038","0.50","JPY","Jan 25, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,091,036.78","0.07","2,091,036.78","2,674,000.00","2,674,000.00","77.88","United States","-","14.79","Aug 15, 2045","2.88","USD","Aug 17, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","2,070,744.63","0.07","2,070,744.63","397,700,000.00","397,700,000.00","0.52","Japan","-","23.62","Dec 20, 2050","0.70","JPY","Jan 12, 2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,066,508.96","0.07","2,066,508.96","2,739,000.00","2,739,000.00","75.24","Canada","-","4.44","Mar 1, 2029","4.00","CAD","Oct 13, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","2,063,897.45","0.07","2,063,897.45","355,100,000.00","355,100,000.00","0.58","Japan","-","14.76","Jun 20, 2039","0.30","JPY","Jul 18, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","2,058,336.59","0.07","2,058,336.59","279,450,000.00","279,450,000.00","0.73","Japan","-","6.29","Dec 20, 2030","2.10","JPY","Dec 20, 2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,047,464.94","0.07","2,047,464.94","2,797,000.00","2,797,000.00","72.44","Canada","-","8.15","Dec 1, 2033","3.25","CAD","Jun 26, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","2,041,430.80","0.07","2,041,430.80","394,800,000.00","394,800,000.00","0.52","Japan","-","23.99","Jun 20, 2051","0.70","JPY","Jul 7, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,021,421.62","0.07","2,021,421.62","1,687,000.00","1,687,000.00","117.66","United Kingdom","-","18.67","Oct 22, 2063","4.00","GBP","May 17, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasury","Fixed Income","2,017,788.07","0.07","2,017,788.07","307,100,000.00","307,100,000.00","0.66","Japan","-","2.73","Dec 20, 2026","0.01","JPY","Jan 13, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","2,016,940.27","0.07","2,016,940.27","363,300,000.00","363,300,000.00","0.56","Japan","-","23.61","Mar 20, 2052","1.00","JPY","Apr 8, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,006,536.74","0.07","2,006,536.74","1,954,000.00","1,954,000.00","102.11","Italy","-","2.92","Apr 1, 2027","1.10","EUR","Mar 1, 2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,999,913.80","0.07","1,999,913.80","2,720,000.00","2,720,000.00","73.19","United Kingdom","-","17.73","Jul 22, 2047","1.50","GBP","Sep 21, 2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","1,990,769.36","0.07","1,990,769.36","301,550,000.00","301,550,000.00","0.66","Japan","-","1.73","Dec 20, 2025","0.10","JPY","Jan 14, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,986,632.29","0.07","1,986,632.29","2,028,000.00","2,028,000.00","97.72","Italy","-","12.29","Mar 1, 2040","3.10","EUR","Jun 19, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,985,570.88","0.07","1,985,570.88","289,050,000.00","289,050,000.00","0.69","Japan","-","10.28","Mar 20, 2035","1.20","JPY","Mar 20, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,983,828.56","0.07","1,983,828.56","308,250,000.00","308,250,000.00","0.64","Japan","-","22.40","Dec 20, 2052","1.60","JPY","Jan 12, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,971,412.78","0.07","1,971,412.78","380,950,000.00","380,950,000.00","0.52","Japan","-","23.86","Mar 20, 2051","0.70","JPY","Apr 7, 2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,969,684.75","0.07","1,969,684.75","1,820,327.00","1,820,327.00","108.21","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,968,357.62","0.07","1,968,357.62","315,050,000.00","315,050,000.00","0.62","Japan","-","12.88","Sep 20, 2037","0.60","JPY","Sep 20, 2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,964,052.72","0.07","1,964,052.72","2,953,000.00","2,953,000.00","66.10","France","-","18.61","Jun 25, 2044","0.50","EUR","Mar 23, 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","1,959,890.00","0.07","1,959,890.00","298,100,000.00","298,100,000.00","0.66","Japan","-","2.49","Sep 20, 2026","0.01","JPY","Oct 15, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,955,928.95","0.07","1,955,928.95","2,002,000.00","2,002,000.00","97.47","Italy","-","11.51","Sep 1, 2038","2.95","EUR","Jan 17, 2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,953,493.44","0.07","1,953,493.44","1,810,000.00","1,810,000.00","107.52","Germany","-","1.92","Mar 19, 2026","2.50","EUR","Feb 1, 2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,952,452.99","0.07","1,952,452.99","2,518,000.00","2,518,000.00","77.47","Italy","-","11.87","Mar 1, 2037","0.95","EUR","Jan 12, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,948,202.33","0.07","1,948,202.33","2,801,000.00","2,801,000.00","69.16","United Kingdom","-","21.22","Jul 22, 2057","1.75","GBP","Jan 25, 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,945,184.09","0.07","1,945,184.09","1,710,000.00","1,710,000.00","112.91","United Kingdom","-","16.34","Jul 22, 2052","3.75","GBP","Sep 28, 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,938,860.01","0.07","1,938,860.01","288,900,000.00","288,900,000.00","0.67","Japan","-","11.02","Dec 20, 2035","1.00","JPY","Dec 21, 2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","1,933,696.74","0.07","1,933,696.74","293,750,000.00","293,750,000.00","0.66","Japan","-","1.99","Mar 20, 2026","0.01","JPY","Apr 9, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,933,449.09","0.07","1,933,449.09","381,200,000.00","381,200,000.00","0.51","Japan","-","23.82","Sep 20, 2050","0.60","JPY","Oct 7, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,926,609.73","0.07","1,926,609.73","274,200,000.00","274,200,000.00","0.70","Japan","-","16.03","Mar 20, 2043","1.80","JPY","Mar 21, 2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,925,344.11","0.07","1,925,344.11","1,696,000.00","1,696,000.00","111.76","Italy","-","8.87","Apr 30, 2035","4.00","EUR","Sep 13, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,924,008.07","0.07","1,924,008.07","1,453,000.00","1,453,000.00","130.88","Germany","-","4.99","Jan 4, 2030","6.25","EUR","Jan 21, 2000" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,920,987.02","0.07","1,920,987.02","2,626,000.00","2,626,000.00","72.76","Canada","-","1.29","Aug 1, 2025","3.50","CAD","May 12, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,915,431.86","0.07","1,915,431.86","372,400,000.00","372,400,000.00","0.51","Japan","-","24.23","Sep 20, 2051","0.70","JPY","Oct 13, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,903,787.81","0.07","1,903,787.81","2,349,000.00","2,349,000.00","80.86","Italy","-","18.06","Sep 1, 2050","2.45","EUR","Jan 22, 2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,903,460.66","0.07","1,903,460.66","2,759,000.00","2,759,000.00","68.40","Canada","-","7.63","Dec 1, 2032","2.50","CAD","Aug 8, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,903,335.41","0.07","1,903,335.41","311,150,000.00","311,150,000.00","0.61","Japan","-","13.42","Mar 20, 2038","0.50","JPY","Mar 20, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,888,513.76","0.07","1,888,513.76","302,800,000.00","302,800,000.00","0.62","Japan","-","13.08","Dec 20, 2037","0.60","JPY","Dec 20, 2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,886,179.21","0.07","1,886,179.21","257,850,000.00","257,850,000.00","0.73","Japan","-","20.35","Mar 20, 2051","2.20","JPY","May 20, 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,871,521.25","0.07","1,871,521.25","290,500,000.00","290,500,000.00","0.64","Japan","-","17.14","Dec 20, 2043","1.30","JPY","Jan 19, 2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,869,235.59","0.07","1,869,235.59","363,200,000.00","363,200,000.00","0.51","Japan","-","27.28","Mar 20, 2057","0.90","JPY","May 29, 2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,868,477.40","0.07","1,868,477.40","2,607,000.00","2,607,000.00","71.53","Canada","-","3.23","Sep 1, 2027","2.75","CAD","May 13, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,857,947.97","0.06","1,857,947.97","2,325,000.00","2,325,000.00","79.77","Italy","-","13.98","Mar 1, 2041","1.80","EUR","Sep 15, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,851,766.34","0.06","1,851,766.34","261,100,000.00","261,100,000.00","0.71","Japan","-","9.29","Mar 20, 2034","1.50","JPY","Mar 20, 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,848,219.54","0.06","1,848,219.54","238,650,000.00","238,650,000.00","0.77","Japan","-","11.31","Mar 20, 2037","2.40","JPY","Apr 20, 2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,839,277.13","0.06","1,839,277.13","1,875,000.00","1,875,000.00","97.44","United States","-","1.21","Jun 30, 2025","2.75","USD","Jul 2, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,838,174.91","0.06","1,838,174.91","254,200,000.00","254,200,000.00","0.72","Japan","-","7.04","Sep 20, 2031","1.80","JPY","Sep 20, 2011" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,836,871.38","0.06","1,836,871.38","2,681,000.00","2,681,000.00","68.50","Canada","-","1.89","Mar 1, 2026","0.25","CAD","Oct 9, 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,836,554.07","0.06","1,836,554.07","2,752,000.00","2,752,000.00","66.44","United Kingdom","-","20.48","Jul 31, 2053","1.50","GBP","Oct 22, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,834,686.74","0.06","1,834,686.74","309,400,000.00","309,400,000.00","0.59","Japan","-","14.43","Mar 20, 2039","0.40","JPY","Apr 17, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,824,271.94","0.06","1,824,271.94","285,900,000.00","285,900,000.00","0.64","Japan","-","12.35","Mar 20, 2037","0.70","JPY","Mar 21, 2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","1,813,360.86","0.06","1,813,360.86","274,950,000.00","274,950,000.00","0.66","Japan","-","1.51","Oct 1, 2025","0.01","JPY","Oct 2, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,810,559.03","0.06","1,810,559.03","264,050,000.00","264,050,000.00","0.69","Japan","-","10.72","Sep 20, 2035","1.20","JPY","Sep 24, 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,798,891.21","0.06","1,798,891.21","1,472,500.00","1,472,500.00","118.42","Germany","-","3.82","Jul 4, 2028","4.75","EUR","Oct 9, 1998" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,783,281.54","0.06","1,783,281.54","2,541,000.00","2,541,000.00","69.53","Canada","-","7.93","Jun 1, 2033","2.75","CAD","Feb 6, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,781,744.01","0.06","1,781,744.01","285,450,000.00","285,450,000.00","0.62","Japan","-","13.68","Sep 20, 2038","0.70","JPY","Oct 19, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,781,404.41","0.06","1,781,404.41","250,500,000.00","250,500,000.00","0.71","Japan","-","9.47","Jun 20, 2034","1.50","JPY","Jun 20, 2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,772,365.95","0.06","1,772,365.95","2,087,000.00","2,087,000.00","84.81","Italy","-","10.71","Mar 1, 2036","1.45","EUR","Feb 18, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1,768,048.82","0.06","1,768,048.82","362,750,000.00","362,750,000.00","0.49","Japan","-","23.88","Dec 20, 2049","0.40","JPY","Jan 10, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,767,674.33","0.06","1,767,674.33","243,050,000.00","243,050,000.00","0.73","Japan","-","5.66","Mar 20, 2030","2.10","JPY","Apr 27, 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,764,518.62","0.06","1,764,518.62","305,500,000.00","305,500,000.00","0.58","Japan","-","15.01","Sep 20, 2039","0.30","JPY","Oct 25, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,764,078.82","0.06","1,764,078.82","2,120,000.00","2,120,000.00","82.65","United Kingdom","-","21.47","Jul 22, 2065","2.50","GBP","Oct 21, 2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,759,081.63","0.06","1,759,081.63","2,320,500.00","2,320,500.00","74.22","France","-","26.48","May 25, 2066","1.75","EUR","Apr 19, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,753,806.10","0.06","1,753,806.10","1,685,000.00","1,685,000.00","103.56","United States","-","11.20","Feb 15, 2040","4.63","USD","Feb 16, 2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,753,408.60","0.06","1,753,408.60","1,703,000.00","1,703,000.00","102.45","United States","-","11.02","Aug 15, 2039","4.50","USD","Aug 17, 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,748,657.78","0.06","1,748,657.78","246,550,000.00","246,550,000.00","0.71","Japan","-","3.59","Dec 20, 2027","2.10","JPY","Dec 25, 2007" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,741,051.32","0.06","1,741,051.32","2,388,000.00","2,388,000.00","72.74","Canada","-","4.08","Sep 1, 2028","3.25","CAD","Apr 21, 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasury","Fixed Income","1,740,946.71","0.06","1,740,946.71","264,200,000.00","264,200,000.00","0.66","Japan","-","1.68","Dec 1, 2025","0.01","JPY","Dec 1, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","1,739,959.73","0.06","1,739,959.73","265,000,000.00","265,000,000.00","0.66","Japan","-","2.98","Mar 20, 2027","0.01","JPY","Apr 13, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,738,603.00","0.06","1,738,603.00","1,520,000.00","1,520,000.00","114.04","Italy","-","13.16","Sep 1, 2043","4.45","EUR","Jan 17, 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,734,072.40","0.06","1,734,072.40","247,100,000.00","247,100,000.00","0.70","Japan","-","21.24","Mar 20, 2052","2.00","JPY","May 17, 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,731,086.55","0.06","1,731,086.55","273,400,000.00","273,400,000.00","0.63","Japan","-","12.18","Dec 20, 2036","0.60","JPY","Dec 20, 2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,726,919.29","0.06","1,726,919.29","2,420,000.00","2,420,000.00","70.81","Canada","-","8.61","Jun 1, 2034","3.00","CAD","Dec 27, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,720,929.30","0.06","1,720,929.30","1,636,000.00","1,636,000.00","104.66","United States","-","11.59","Feb 15, 2041","4.75","USD","Feb 15, 2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,695,857.04","0.06","1,695,857.04","1,661,000.00","1,661,000.00","100.50","United States","-","11.31","May 15, 2040","4.38","USD","May 17, 2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,689,933.19","0.06","1,689,933.19","2,456,000.00","2,456,000.00","68.76","Canada","-","2.36","Sep 1, 2026","1.00","CAD","Apr 16, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,688,848.23","0.06","1,688,848.23","263,900,000.00","263,900,000.00","0.64","Japan","-","22.96","Dec 20, 2053","1.60","JPY","Jan 15, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,684,245.39","0.06","1,684,245.39","235,400,000.00","235,400,000.00","0.71","Japan","-","16.03","Jun 20, 2043","1.90","JPY","Jun 20, 2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,683,058.77","0.06","1,683,058.77","2,081,000.00","2,081,000.00","79.78","United States","-","14.43","May 15, 2045","3.00","USD","May 15, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1,682,658.34","0.06","1,682,658.34","329,750,000.00","329,750,000.00","0.51","Japan","-","23.57","Jun 20, 2050","0.60","JPY","Jul 8, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,678,261.02","0.06","1,678,261.02","1,638,000.00","1,638,000.00","100.86","United States","-","11.08","Nov 15, 2039","4.38","USD","Nov 16, 2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,670,713.72","0.06","1,670,713.72","1,316,000.00","1,316,000.00","126.61","United Kingdom","-","0.91","Mar 7, 2025","5.00","GBP","Sep 27, 2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,660,405.84","0.06","1,660,405.84","227,450,000.00","227,450,000.00","0.73","Japan","-","6.77","Jun 20, 2031","1.90","JPY","Jun 20, 2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,659,771.37","0.06","1,659,771.37","1,235,000.00","1,235,000.00","132.23","United Kingdom","-","12.53","Oct 22, 2043","4.75","GBP","Nov 16, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,657,679.67","0.06","1,657,679.67","251,400,000.00","251,400,000.00","0.66","Japan","-","4.69","Dec 20, 2028","0.30","JPY","Feb 13, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,650,394.14","0.06","1,650,394.14","227,600,000.00","227,600,000.00","0.72","Japan","-","8.55","Jun 20, 2033","1.70","JPY","Jun 20, 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1,636,440.16","0.06","1,636,440.16","248,350,000.00","248,350,000.00","0.66","Japan","-","17.79","Mar 20, 2045","1.50","JPY","Mar 20, 2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,634,524.75","0.06","1,634,524.75","2,530,000.00","2,530,000.00","64.44","United Kingdom","-","18.36","Jan 31, 2046","0.88","GBP","Jan 20, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,633,391.32","0.06","1,633,391.32","301,950,000.00","301,950,000.00","0.54","Japan","-","21.73","Jun 20, 2048","0.70","JPY","Jul 6, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,628,009.35","0.06","1,628,009.35","229,050,000.00","229,050,000.00","0.71","Japan","-","3.84","Mar 20, 2028","2.20","JPY","Mar 25, 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","1,628,034.55","0.06","1,628,034.55","235,950,000.00","235,950,000.00","0.69","Japan","-","16.60","Dec 20, 2043","1.70","JPY","Dec 20, 2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,622,782.85","0.06","1,622,782.85","1,478,000.00","1,478,000.00","109.37","Italy","-","6.10","Feb 15, 2031","3.50","EUR","Jan 16, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,613,055.44","0.06","1,613,055.44","205,950,000.00","205,950,000.00","0.78","Japan","-","11.63","Sep 20, 2037","2.50","JPY","Oct 22, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,611,933.15","0.06","1,611,933.15","222,450,000.00","222,450,000.00","0.72","Japan","-","8.12","Dec 20, 2032","1.70","JPY","Dec 20, 2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,611,212.74","0.06","1,611,212.74","1,590,000.00","1,590,000.00","99.78","United States","-","10.90","May 15, 2039","4.25","USD","May 15, 2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,604,290.59","0.06","1,604,290.59","1,581,000.00","1,581,000.00","101.22","Italy","-","11.04","Mar 1, 2038","3.25","EUR","May 31, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,603,688.09","0.06","1,603,688.09","1,397,000.00","1,397,000.00","113.03","Italy","-","6.48","Oct 30, 2031","4.00","EUR","Apr 13, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,602,503.00","0.06","1,602,503.00","1,309,000.00","1,309,000.00","119.25","Italy","-","2.34","Nov 1, 2026","7.25","EUR","Feb 3, 1997" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Treasury","Fixed Income","1,601,830.26","0.06","1,601,830.26","242,750,000.00","242,750,000.00","0.66","Japan","-","1.77","Jan 1, 2026","0.10","JPY","Jan 4, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,597,683.79","0.06","1,597,683.79","229,550,000.00","229,550,000.00","0.69","Japan","-","10.42","Jun 20, 2035","1.30","JPY","Jun 22, 2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","1,596,338.52","0.06","1,596,338.52","365,700,000.00","365,700,000.00","0.44","Japan","-","30.74","Mar 20, 2059","0.50","JPY","May 29, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasury","Fixed Income","1,595,470.54","0.06","1,595,470.54","228,400,000.00","228,400,000.00","0.69","Japan","-","2.66","Dec 20, 2026","2.10","JPY","Dec 25, 2006" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,583,469.27","0.06","1,583,469.27","239,697,661.00","239,697,661.00","0.66","Japan","-","0.00","-","0.00","JPY","Jan 1, 1990" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,569,855.73","0.05","1,569,855.73","1,392,000.00","1,392,000.00","110.59","Italy","-","11.27","Oct 1, 2039","4.15","EUR","Feb 7, 2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","1,560,777.19","0.05","1,560,777.19","237,100,000.00","237,100,000.00","0.66","Japan","-","3.96","Mar 20, 2028","0.20","JPY","Apr 12, 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasury","Fixed Income","1,560,212.43","0.05","1,560,212.43","236,300,000.00","236,300,000.00","0.66","Japan","-","1.09","May 1, 2025","0.01","JPY","May 1, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","1,555,239.93","0.05","1,555,239.93","236,400,000.00","236,400,000.00","0.66","Japan","-","2.23","Jun 20, 2026","0.01","JPY","Jul 9, 2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasury","Fixed Income","1,553,339.11","0.05","1,553,339.11","235,300,000.00","235,300,000.00","0.66","Japan","-","1.18","Jun 1, 2025","0.01","JPY","Jun 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,543,952.46","0.05","1,543,952.46","1,560,000.00","1,560,000.00","97.69","United States","-","0.97","Mar 31, 2025","2.63","USD","Mar 22, 2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","1,515,842.94","0.05","1,515,842.94","230,050,000.00","230,050,000.00","0.66","Japan","-","2.73","Dec 20, 2026","0.10","JPY","Dec 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,508,442.85","0.05","1,508,442.85","210,000,000.00","210,000,000.00","0.72","Japan","-","9.01","Dec 20, 2033","1.60","JPY","Dec 20, 2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,505,054.32","0.05","1,505,054.32","234,150,000.00","234,150,000.00","0.64","Japan","-","7.19","Jun 20, 2031","0.10","JPY","Jul 2, 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,501,051.08","0.05","1,501,051.08","227,100,000.00","227,100,000.00","0.66","Japan","-","4.20","Jun 20, 2028","0.30","JPY","Sep 13, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,495,705.98","0.05","1,495,705.98","207,050,000.00","207,050,000.00","0.72","Japan","-","8.80","Sep 20, 2033","1.70","JPY","Sep 20, 2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,462,200.31","0.05","1,462,200.31","2,147,000.00","2,147,000.00","67.97","Italy","-","19.98","Sep 1, 2051","1.70","EUR","Oct 29, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,460,135.37","0.05","1,460,135.37","1,852,000.00","1,852,000.00","78.53","United States","-","13.55","Aug 15, 2042","2.75","USD","Aug 15, 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,457,782.05","0.05","1,457,782.05","200,550,000.00","200,550,000.00","0.72","Japan","-","7.23","Dec 20, 2031","1.80","JPY","Jan 31, 2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,455,196.10","0.05","1,455,196.10","295,150,000.00","295,150,000.00","0.49","Japan","-","28.39","Mar 20, 2058","0.80","JPY","May 30, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,455,234.68","0.05","1,455,234.68","1,730,000.00","1,730,000.00","83.77","United States","-","13.01","Feb 15, 2042","3.13","USD","Feb 15, 2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","1,450,719.03","0.05","1,450,719.03","219,900,000.00","219,900,000.00","0.66","Japan","-","4.45","Sep 20, 2028","0.30","JPY","Oct 12, 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasury","Fixed Income","1,443,739.10","0.05","1,443,739.10","218,650,000.00","218,650,000.00","0.66","Japan","-","1.01","Apr 1, 2025","0.01","JPY","Apr 3, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,443,228.36","0.05","1,443,228.36","210,500,000.00","210,500,000.00","0.69","Japan","-","16.83","Mar 20, 2044","1.70","JPY","Mar 20, 2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","1,431,593.25","0.05","1,431,593.25","326,000,000.00","326,000,000.00","0.44","Japan","-","29.03","Mar 20, 2056","0.40","JPY","May 30, 2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,423,193.19","0.05","1,423,193.19","1,920,000.00","1,920,000.00","73.01","Canada","-","1.04","May 1, 2025","3.75","CAD","Feb 10, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,420,619.65","0.05","1,420,619.65","2,058,000.00","2,058,000.00","68.15","United Kingdom","-","20.44","Oct 22, 2054","1.63","GBP","May 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,418,163.46","0.05","1,418,163.46","1,398,000.00","1,398,000.00","99.84","United States","-","11.75","May 15, 2041","4.38","USD","May 16, 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1,417,331.47","0.05","1,417,331.47","288,700,000.00","288,700,000.00","0.49","Japan","-","23.46","Jun 20, 2049","0.40","JPY","Jul 5, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,405,584.29","0.05","1,405,584.29","1,111,000.00","1,111,000.00","121.38","Germany","-","2.91","Jul 4, 2027","6.50","EUR","Jul 4, 1997" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,395,118.17","0.05","1,395,118.17","1,316,000.00","1,316,000.00","104.09","United States","-","4.03","Nov 15, 2028","5.25","USD","Nov 16, 1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,391,470.82","0.05","1,391,470.82","1,389,000.00","1,389,000.00","98.63","United States","-","11.60","Nov 15, 2040","4.25","USD","Nov 15, 2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,389,491.73","0.05","1,389,491.73","2,025,000.00","2,025,000.00","68.55","Canada","-","2.83","Mar 1, 2027","1.25","CAD","Oct 15, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,384,191.23","0.05","1,384,191.23","220,300,000.00","220,300,000.00","0.63","Japan","-","12.63","Jun 20, 2037","0.60","JPY","Jun 20, 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,362,967.96","0.05","1,362,967.96","1,261,000.00","1,261,000.00","107.73","Italy","-","2.75","Feb 15, 2027","2.95","EUR","Jan 15, 2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","1,362,581.57","0.05","1,362,581.57","185,050,000.00","185,050,000.00","0.74","Japan","-","19.28","Mar 20, 2049","2.20","JPY","May 19, 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,358,604.90","0.05","1,358,604.90","187,350,000.00","187,350,000.00","0.72","Japan","-","7.48","Mar 20, 2032","1.80","JPY","Mar 21, 2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,357,318.42","0.05","1,357,318.42","967,000.00","967,000.00","138.07","United Kingdom","-","4.05","Dec 7, 2028","6.00","GBP","Jan 29, 1998" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","1,356,206.28","0.05","1,356,206.28","205,300,000.00","205,300,000.00","0.66","Japan","-","1.49","Sep 20, 2025","0.10","JPY","Oct 9, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,351,246.49","0.05","1,351,246.49","1,481,000.00","1,481,000.00","91.16","United States","-","2.82","Feb 28, 2027","1.13","USD","Mar 2, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","1,347,672.56","0.05","1,347,672.56","278,600,000.00","278,600,000.00","0.48","Japan","-","24.12","Mar 20, 2050","0.40","JPY","Apr 8, 2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,341,338.34","0.05","1,341,338.34","1,823,000.00","1,823,000.00","73.40","Canada","-","3.63","Mar 1, 2028","3.50","CAD","Oct 21, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1,340,919.43","0.05","1,340,919.43","249,750,000.00","249,750,000.00","0.54","Japan","-","22.12","Dec 20, 2048","0.70","JPY","Jan 11, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,324,677.73","0.05","1,324,677.73","183,200,000.00","183,200,000.00","0.72","Japan","-","4.96","Jun 20, 2029","2.10","JPY","Jul 27, 2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,323,233.89","0.05","1,323,233.89","1,694,000.00","1,694,000.00","77.06","United States","-","15.18","Nov 15, 2046","2.88","USD","Nov 15, 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,308,170.10","0.05","1,308,170.10","247,950,000.00","247,950,000.00","0.53","Japan","-","20.87","Sep 20, 2046","0.50","JPY","Sep 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,303,474.76","0.05","1,303,474.76","181,800,000.00","181,800,000.00","0.72","Japan","-","4.76","Mar 20, 2029","2.10","JPY","Apr 24, 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1,292,695.19","0.05","1,292,695.19","207,350,000.00","207,350,000.00","0.62","Japan","-","11.64","Mar 20, 2036","0.40","JPY","Mar 22, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,287,539.76","0.04","1,287,539.76","1,358,000.00","1,358,000.00","94.38","United States","-","11.81","Aug 15, 2040","3.88","USD","Aug 16, 2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","1,283,991.01","0.04","1,283,991.01","195,000,000.00","195,000,000.00","0.66","Japan","-","2.98","Mar 20, 2027","0.10","JPY","Mar 21, 2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,283,845.57","0.04","1,283,845.57","200,450,000.00","200,450,000.00","0.64","Japan","-","7.44","Sep 20, 2031","0.10","JPY","Oct 6, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","1,280,048.05","0.04","1,280,048.05","229,550,000.00","229,550,000.00","0.56","Japan","-","21.08","Dec 20, 2047","0.80","JPY","Dec 20, 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,279,687.36","0.04","1,279,687.36","2,423,000.00","2,423,000.00","52.48","United Kingdom","-","22.20","Oct 22, 2050","0.63","GBP","Jun 10, 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1,271,209.84","0.04","1,271,209.84","194,050,000.00","194,050,000.00","0.65","Japan","-","4.22","Jun 20, 2028","0.10","JPY","Jul 12, 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasury","Fixed Income","1,266,281.96","0.04","1,266,281.96","191,850,000.00","191,850,000.00","0.66","Japan","-","1.26","Jul 1, 2025","0.01","JPY","Jul 3, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,264,248.67","0.04","1,264,248.67","175,050,000.00","175,050,000.00","0.72","Japan","-","5.21","Sep 20, 2029","2.10","JPY","Sep 24, 2009" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,262,458.20","0.04","1,262,458.20","1,920,000.00","1,920,000.00","65.10","Canada","-","20.18","Dec 1, 2055","2.75","CAD","Jan 30, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","1,261,367.11","0.04","1,261,367.11","208,100,000.00","208,100,000.00","0.61","Japan","-","12.02","Jun 20, 2036","0.20","JPY","Jun 27, 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","1,257,981.92","0.04","1,257,981.92","248,500,000.00","248,500,000.00","0.51","Japan","-","22.96","Mar 20, 2049","0.50","JPY","Apr 5, 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,255,340.87","0.04","1,255,340.87","1,197,000.00","1,197,000.00","104.24","Germany","-","3.43","Oct 15, 2027","1.30","EUR","Sep 7, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","1,255,114.39","0.04","1,255,114.39","169,800,000.00","169,800,000.00","0.74","Japan","-","6.52","Mar 20, 2031","2.20","JPY","Mar 22, 2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,242,565.73","0.04","1,242,565.73","1,624,000.00","1,624,000.00","76.12","United Kingdom","-","17.94","Jan 22, 2049","1.75","GBP","Sep 12, 2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,242,140.71","0.04","1,242,140.71","1,743,000.00","1,743,000.00","70.60","Italy","-","16.88","Apr 30, 2045","1.50","EUR","Mar 10, 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,238,197.43","0.04","1,238,197.43","187,750,000.00","187,750,000.00","0.66","Japan","-","3.71","Dec 20, 2027","0.20","JPY","Feb 17, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,236,009.93","0.04","1,236,009.93","1,182,000.00","1,182,000.00","104.06","United States","-","9.17","Feb 15, 2036","4.50","USD","Feb 15, 2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,234,019.53","0.04","1,234,019.53","169,450,000.00","169,450,000.00","0.72","Japan","-","5.41","Dec 20, 2029","2.10","JPY","Dec 21, 2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,228,646.39","0.04","1,228,646.39","1,442,000.00","1,442,000.00","84.06","United States","-","12.77","Nov 15, 2041","3.13","USD","Nov 15, 2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,227,332.88","0.04","1,227,332.88","1,524,000.00","1,524,000.00","79.44","United States","-","14.63","Nov 15, 2045","3.00","USD","Nov 16, 2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,223,810.03","0.04","1,223,810.03","1,701,000.00","1,701,000.00","71.41","Canada","-","0.98","Apr 1, 2025","1.50","CAD","Jan 24, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1,219,363.68","0.04","1,219,363.68","168,750,000.00","168,750,000.00","0.72","Japan","-","6.13","Sep 20, 2030","1.90","JPY","Sep 21, 2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,217,923.65","0.04","1,217,923.65","1,316,000.00","1,316,000.00","92.13","United States","-","12.35","Aug 15, 2041","3.75","USD","Aug 15, 2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","1,217,219.28","0.04","1,217,219.28","184,700,000.00","184,700,000.00","0.66","Japan","-","2.49","Sep 20, 2026","0.10","JPY","Sep 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","1,206,138.43","0.04","1,206,138.43","167,100,000.00","167,100,000.00","0.72","Japan","-","7.26","Dec 20, 2031","1.70","JPY","Dec 20, 2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","1,202,996.47","0.04","1,202,996.47","182,000,000.00","182,000,000.00","0.66","Japan","-","0.98","Mar 20, 2025","0.10","JPY","Apr 10, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,198,743.57","0.04","1,198,743.57","1,094,000.00","1,094,000.00","109.21","Germany","-","21.38","Aug 15, 2054","2.50","EUR","Feb 6, 2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1,192,994.08","0.04","1,192,994.08","162,450,000.00","162,450,000.00","0.73","Japan","-","19.83","Mar 20, 2050","2.20","JPY","May 18, 2010" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,191,529.12","0.04","1,191,529.12","1,444,000.00","1,444,000.00","82.30","Italy","-","22.29","Mar 1, 2067","2.80","EUR","Oct 11, 2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","1,189,929.79","0.04","1,189,929.79","181,000,000.00","181,000,000.00","0.66","Japan","-","3.48","Sep 20, 2027","0.10","JPY","Sep 20, 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,182,589.33","0.04","1,182,589.33","938,000.00","938,000.00","125.12","United Kingdom","-","16.33","Jul 31, 2054","4.38","GBP","Jan 24, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasury","Fixed Income","1,178,950.16","0.04","1,178,950.16","168,900,000.00","168,900,000.00","0.70","Japan","-","2.91","Mar 20, 2027","2.10","JPY","Apr 27, 2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","1,175,919.50","0.04","1,175,919.50","211,950,000.00","211,950,000.00","0.55","Japan","-","21.33","Mar 20, 2048","0.80","JPY","Mar 20, 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,174,520.62","0.04","1,174,520.62","167,700,000.00","167,700,000.00","0.70","Japan","-","16.38","Sep 20, 2043","1.80","JPY","Sep 20, 2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","1,167,444.14","0.04","1,167,444.14","177,300,000.00","177,300,000.00","0.66","Japan","-","2.98","Mar 20, 2027","0.10","JPY","Jun 22, 2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,160,659.45","0.04","1,160,659.45","2,947,000.00","2,947,000.00","39.11","United Kingdom","-","29.61","Oct 22, 2061","0.50","GBP","May 20, 2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,157,846.55","0.04","1,157,846.55","1,450,000.00","1,450,000.00","78.91","Canada","-","12.43","Jun 1, 2041","4.00","CAD","Jun 9, 2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","1,154,549.45","0.04","1,154,549.45","168,350,000.00","168,350,000.00","0.69","Japan","-","21.98","Mar 20, 2053","1.90","JPY","May 23, 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","1,142,429.78","0.04","1,142,429.78","146,850,000.00","146,850,000.00","0.77","Japan","-","9.10","Jun 20, 2034","2.50","JPY","Aug 20, 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,138,439.84","0.04","1,138,439.84","233,250,000.00","233,250,000.00","0.49","Japan","-","23.71","Sep 20, 2049","0.40","JPY","Oct 11, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,135,418.51","0.04","1,135,418.51","1,856,060.00","1,856,060.00","60.29","United Kingdom","-","25.31","Oct 22, 2071","1.63","GBP","May 16, 2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,133,968.37","0.04","1,133,968.37","172,950,000.00","172,950,000.00","0.66","Japan","-","3.97","Mar 20, 2028","0.10","JPY","Mar 20, 2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,130,612.17","0.04","1,130,612.17","1,367,000.00","1,367,000.00","81.35","Canada","-","4.44","Jun 1, 2029","5.75","CAD","Feb 2, 1998" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,126,748.51","0.04","1,126,748.51","1,050,000.00","1,050,000.00","104.86","France","-","17.29","Jun 25, 2049","3.00","EUR","Jan 23, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,126,968.50","0.04","1,126,968.50","164,650,000.00","164,650,000.00","0.68","Japan","-","17.17","Sep 20, 2044","1.70","JPY","Sep 22, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,121,573.64","0.04","1,121,573.64","1,351,000.00","1,351,000.00","81.92","United States","-","13.10","May 15, 2042","3.00","USD","May 15, 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,119,771.66","0.04","1,119,771.66","173,950,000.00","173,950,000.00","0.64","Japan","-","6.94","Mar 20, 2031","0.10","JPY","Apr 2, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1,116,015.60","0.04","1,116,015.60","155,750,000.00","155,750,000.00","0.72","Japan","-","8.40","Mar 20, 2033","1.60","JPY","Mar 21, 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Treasury","Fixed Income","1,106,497.38","0.04","1,106,497.38","159,500,000.00","159,500,000.00","0.69","Japan","-","2.44","Sep 20, 2026","2.20","JPY","Sep 29, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","1,105,851.74","0.04","1,105,851.74","168,000,000.00","168,000,000.00","0.66","Japan","-","3.22","Jun 20, 2027","0.10","JPY","Jun 20, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,105,240.01","0.04","1,105,240.01","1,015,000.00","1,015,000.00","108.61","Germany","-","8.04","Feb 15, 2033","2.30","EUR","May 3, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,097,920.38","0.04","1,097,920.38","1,518,000.00","1,518,000.00","71.80","Canada","-","1.14","Jun 1, 2025","2.25","CAD","Jun 30, 2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","1,096,657.18","0.04","1,096,657.18","166,950,000.00","166,950,000.00","0.66","Japan","-","3.72","Dec 20, 2027","0.10","JPY","Dec 20, 2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1,089,603.91","0.04","1,089,603.91","167,200,000.00","167,200,000.00","0.65","Japan","-","22.95","Mar 20, 2054","1.70","JPY","May 29, 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,089,002.63","0.04","1,089,002.63","1,183,000.00","1,183,000.00","92.05","Germany","-","7.30","Aug 15, 2031","0.00","EUR","Sep 10, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,081,301.70","0.04","1,081,301.70","157,200,000.00","157,200,000.00","0.68","Japan","-","16.93","Jun 20, 2044","1.70","JPY","Jun 20, 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","1,075,290.16","0.04","1,075,290.16","140,850,000.00","140,850,000.00","0.76","Japan","-","9.81","Mar 20, 2035","2.30","JPY","Apr 20, 2005" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,073,580.34","0.04","1,073,580.34","163,150,000.00","163,150,000.00","0.66","Japan","-","4.21","Jun 20, 2028","0.20","JPY","Aug 16, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","1,072,369.57","0.04","1,072,369.57","150,450,000.00","150,450,000.00","0.71","Japan","-","4.30","Sep 20, 2028","2.10","JPY","Sep 24, 2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,072,092.49","0.04","1,072,092.49","165,450,000.00","165,450,000.00","0.65","Japan","-","6.20","Jun 20, 2030","0.10","JPY","Jul 3, 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,068,013.68","0.04","1,068,013.68","167,150,000.00","167,150,000.00","0.64","Japan","-","7.69","Dec 20, 2031","0.10","JPY","Jan 6, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,063,052.66","0.04","1,063,052.66","186,850,000.00","186,850,000.00","0.57","Japan","-","19.76","Mar 20, 2046","0.80","JPY","Mar 22, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,062,043.12","0.04","1,062,043.12","1,014,000.00","1,014,000.00","103.09","United States","-","10.29","May 15, 2038","4.50","USD","Aug 15, 2008" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,059,780.11","0.04","1,059,780.11","1,450,000.00","1,450,000.00","72.01","Canada","-","1.90","Apr 1, 2026","3.00","CAD","Jan 20, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,050,824.44","0.04","1,050,824.44","133,700,000.00","133,700,000.00","0.78","Japan","-","10.64","Jun 20, 2036","2.50","JPY","Jul 20, 2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,048,810.41","0.04","1,048,810.41","972,000.00","972,000.00","107.30","United States","-","5.75","Feb 15, 2031","5.38","USD","Feb 15, 2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,045,396.21","0.04","1,045,396.21","1,111,000.00","1,111,000.00","94.10","Germany","-","6.31","Aug 15, 2030","0.00","EUR","Aug 31, 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","1,032,092.70","0.04","1,032,092.70","157,300,000.00","157,300,000.00","0.66","Japan","-","4.70","Dec 20, 2028","0.20","JPY","Jan 17, 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1,031,773.00","0.04","1,031,773.00","157,500,000.00","157,500,000.00","0.65","Japan","-","4.22","Jun 20, 2028","0.10","JPY","Jul 4, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","1,012,655.20","0.04","1,012,655.20","138,500,000.00","138,500,000.00","0.73","Japan","-","5.64","Mar 20, 2030","2.20","JPY","Mar 23, 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasury","Fixed Income","1,008,919.76","0.04","1,008,919.76","142,350,000.00","142,350,000.00","0.70","Japan","-","3.12","Jun 20, 2027","2.30","JPY","Jun 29, 2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","1,007,743.21","0.04","1,007,743.21","130,000,000.00","130,000,000.00","0.77","Japan","-","9.35","Sep 20, 2034","2.50","JPY","Oct 25, 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1,005,702.24","0.04","1,005,702.24","180,150,000.00","180,150,000.00","0.56","Japan","-","20.94","Sep 20, 2047","0.80","JPY","Sep 20, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,002,073.85","0.03","1,002,073.85","978,000.00","978,000.00","101.97","United States","-","10.32","Feb 15, 2038","4.38","USD","Feb 15, 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1,001,771.77","0.03","1,001,771.77","178,400,000.00","178,400,000.00","0.56","Japan","-","20.69","Jun 20, 2047","0.80","JPY","Jun 20, 2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,001,311.26","0.03","1,001,311.26","1,366,000.00","1,366,000.00","72.23","Canada","-","1.44","Oct 1, 2025","3.00","CAD","Jul 25, 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","988,178.00","0.03","988,178.00","919,000.00","919,000.00","107.10","Germany","-","4.77","Apr 12, 2029","2.10","EUR","Jan 18, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","986,675.39","0.03","986,675.39","135,450,000.00","135,450,000.00","0.72","Japan","-","5.87","Jun 20, 2030","2.00","JPY","Jun 21, 2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","974,297.57","0.03","974,297.57","1,292,000.00","1,292,000.00","74.58","Canada","-","15.03","Dec 1, 2045","3.50","CAD","Jun 13, 2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","962,663.18","0.03","962,663.18","147,450,000.00","147,450,000.00","0.65","Japan","-","4.71","Dec 20, 2028","0.10","JPY","Jan 9, 2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","957,978.17","0.03","957,978.17","144,500,000.00","144,500,000.00","0.66","Japan","-","0.98","Mar 20, 2025","0.40","JPY","Mar 20, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","957,010.82","0.03","957,010.82","122,550,000.00","122,550,000.00","0.78","Japan","-","10.51","Mar 20, 2036","2.50","JPY","Apr 25, 2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","951,897.91","0.03","951,897.91","1,280,000.00","1,280,000.00","74.20","Italy","-","19.38","Sep 1, 2052","2.15","EUR","Jan 12, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","945,188.93","0.03","945,188.93","142,350,000.00","142,350,000.00","0.66","Japan","-","1.23","Jun 20, 2025","0.40","JPY","Jun 22, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","943,954.03","0.03","943,954.03","175,150,000.00","175,150,000.00","0.54","Japan","-","20.79","Dec 20, 2046","0.60","JPY","Dec 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","942,321.84","0.03","942,321.84","132,400,000.00","132,400,000.00","0.71","Japan","-","4.53","Dec 20, 2028","1.90","JPY","Jan 30, 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","938,318.30","0.03","938,318.30","128,500,000.00","128,500,000.00","0.73","Japan","-","6.56","Mar 20, 2031","2.00","JPY","Apr 26, 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","924,266.53","0.03","924,266.53","164,550,000.00","164,550,000.00","0.56","Japan","-","20.55","Mar 20, 2047","0.80","JPY","Mar 21, 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","918,316.99","0.03","918,316.99","129,250,000.00","129,250,000.00","0.71","Japan","-","4.78","Mar 20, 2029","1.90","JPY","Mar 23, 2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","906,494.08","0.03","906,494.08","160,700,000.00","160,700,000.00","0.56","Japan","-","21.46","Sep 20, 2048","0.90","JPY","Oct 12, 2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","897,511.38","0.03","897,511.38","1,350,000.00","1,350,000.00","65.83","Canada","-","17.22","Dec 1, 2048","2.75","CAD","Jun 2, 2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","895,769.03","0.03","895,769.03","124,700,000.00","124,700,000.00","0.72","Japan","-","7.06","Sep 20, 2031","1.70","JPY","Nov 28, 2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","893,139.57","0.03","893,139.57","138,150,000.00","138,150,000.00","0.65","Japan","-","6.45","Sep 20, 2030","0.10","JPY","Oct 2, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","891,725.34","0.03","891,725.34","807,000.00","807,000.00","108.67","United States","-","9.58","May 15, 2037","5.00","USD","Aug 15, 2007" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","890,570.40","0.03","890,570.40","1,013,000.00","1,013,000.00","86.56","Canada","-","7.21","Jun 1, 2033","5.75","CAD","Oct 15, 2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","886,169.86","0.03","886,169.86","121,050,000.00","121,050,000.00","0.73","Japan","-","6.31","Dec 20, 2030","2.00","JPY","Feb 25, 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","886,420.81","0.03","886,420.81","115,700,000.00","115,700,000.00","0.77","Japan","-","8.98","Mar 20, 2034","2.40","JPY","Apr 20, 2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","884,857.06","0.03","884,857.06","122,400,000.00","122,400,000.00","0.72","Japan","-","4.03","Jun 20, 2028","2.40","JPY","Jun 20, 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","884,378.30","0.03","884,378.30","121,100,000.00","121,100,000.00","0.73","Japan","-","8.09","Dec 20, 2032","1.80","JPY","Feb 25, 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","882,166.04","0.03","882,166.04","122,600,000.00","122,600,000.00","0.72","Japan","-","7.50","Mar 20, 2032","1.70","JPY","Apr 26, 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","879,093.00","0.03","879,093.00","173,950,000.00","173,950,000.00","0.50","Japan","-","21.15","Jun 20, 2046","0.30","JPY","Jun 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","871,122.42","0.03","871,122.42","113,100,000.00","113,100,000.00","0.77","Japan","-","11.12","Dec 20, 2036","2.30","JPY","Jan 25, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasury","Fixed Income","870,767.32","0.03","870,767.32","125,150,000.00","125,150,000.00","0.69","Japan","-","2.18","Jun 20, 2026","2.30","JPY","Jun 26, 2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","866,890.10","0.03","866,890.10","940,000.00","940,000.00","91.83","United States","-","11.27","Feb 15, 2039","3.50","USD","Feb 17, 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","865,295.33","0.03","865,295.33","132,100,000.00","132,100,000.00","0.65","Japan","-","8.52","Dec 20, 2032","0.50","JPY","Jan 6, 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasury","Fixed Income","861,342.42","0.03","861,342.42","130,600,000.00","130,600,000.00","0.66","Japan","-","1.98","Mar 20, 2026","0.10","JPY","Mar 22, 2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","861,164.20","0.03","861,164.20","133,450,000.00","133,450,000.00","0.65","Japan","-","6.69","Dec 20, 2030","0.10","JPY","Jan 7, 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","852,518.27","0.03","852,518.27","131,350,000.00","131,350,000.00","0.65","Japan","-","5.95","Mar 20, 2030","0.10","JPY","Apr 3, 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","840,856.06","0.03","840,856.06","1,731,000.00","1,731,000.00","47.97","United Kingdom","-","28.67","Oct 22, 2073","1.13","GBP","Feb 9, 2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","839,615.16","0.03","839,615.16","139,350,000.00","139,350,000.00","0.60","Japan","-","24.31","Mar 20, 2055","1.40","JPY","Apr 27, 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","822,687.03","0.03","822,687.03","115,600,000.00","115,600,000.00","0.71","Japan","-","5.93","Jun 20, 2030","1.60","JPY","Aug 27, 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","809,475.42","0.03","809,475.42","853,000.00","853,000.00","93.70","Germany","-","21.97","Aug 15, 2053","1.80","EUR","Jun 20, 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","803,584.69","0.03","803,584.69","122,900,000.00","122,900,000.00","0.65","Japan","-","4.47","Sep 20, 2028","0.10","JPY","Oct 3, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","797,631.87","0.03","797,631.87","112,200,000.00","112,200,000.00","0.71","Japan","-","8.43","Mar 20, 2033","1.50","JPY","Apr 22, 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","795,300.47","0.03","795,300.47","110,450,000.00","110,450,000.00","0.72","Japan","-","5.90","Jun 20, 2030","1.80","JPY","Jul 27, 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Treasury","Fixed Income","787,482.68","0.03","787,482.68","114,800,000.00","114,800,000.00","0.69","Japan","-","1.95","Mar 20, 2026","2.10","JPY","Mar 27, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","786,194.77","0.03","786,194.77","120,900,000.00","120,900,000.00","0.65","Japan","-","5.46","Sep 20, 2029","0.10","JPY","Oct 2, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","779,355.41","0.03","779,355.41","108,850,000.00","108,850,000.00","0.72","Japan","-","3.82","Mar 20, 2028","2.40","JPY","May 30, 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","778,616.71","0.03","778,616.71","108,500,000.00","108,500,000.00","0.71","Japan","-","7.72","Jun 20, 2032","1.60","JPY","Aug 27, 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","761,160.37","0.03","761,160.37","97,600,000.00","97,600,000.00","0.78","Japan","-","10.13","Sep 20, 2035","2.50","JPY","Oct 25, 2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","756,037.51","0.03","756,037.51","97,700,000.00","97,700,000.00","0.77","Japan","-","9.53","Dec 20, 2034","2.40","JPY","Feb 21, 2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","752,999.14","0.03","752,999.14","102,850,000.00","102,850,000.00","0.73","Japan","-","5.40","Dec 20, 2029","2.20","JPY","Feb 26, 2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","749,626.96","0.03","749,626.96","113,200,000.00","113,200,000.00","0.66","Japan","-","17.55","Dec 20, 2044","1.50","JPY","Dec 22, 2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","735,731.45","0.03","735,731.45","111,000,000.00","111,000,000.00","0.66","Japan","-","1.73","Dec 20, 2025","0.30","JPY","Dec 21, 2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","726,341.14","0.03","726,341.14","1,674,000.00","1,674,000.00","42.94","France","-","37.92","May 25, 2072","0.50","EUR","Jan 26, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","723,183.75","0.03","723,183.75","99,650,000.00","99,650,000.00","0.73","Japan","-","6.57","Mar 20, 2031","1.90","JPY","May 31, 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasury","Fixed Income","710,242.92","0.02","710,242.92","103,650,000.00","103,650,000.00","0.68","Japan","-","1.71","Dec 20, 2025","2.00","JPY","Jan 31, 2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","708,220.50","0.02","708,220.50","109,650,000.00","109,650,000.00","0.64","Japan","-","18.40","Dec 20, 2045","1.40","JPY","Dec 21, 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","702,202.67","0.02","702,202.67","1,214,000.00","1,214,000.00","57.84","Germany","-","26.08","Aug 15, 2050","0.00","EUR","May 18, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","700,427.56","0.02","700,427.56","91,100,000.00","91,100,000.00","0.76","Japan","-","10.35","Dec 20, 2035","2.30","JPY","Jan 25, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","700,204.87","0.02","700,204.87","107,750,000.00","107,750,000.00","0.65","Japan","-","5.70","Dec 20, 2029","0.10","JPY","Jan 8, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","699,031.21","0.02","699,031.21","96,200,000.00","96,200,000.00","0.72","Japan","-","4.95","Jun 20, 2029","2.20","JPY","Jun 22, 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","696,964.27","0.02","696,964.27","107,050,000.00","107,050,000.00","0.65","Japan","-","5.21","Jun 20, 2029","0.10","JPY","Jul 3, 2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","695,728.25","0.02","695,728.25","1,021,000.00","1,021,000.00","67.91","Canada","-","3.07","Jun 1, 2027","1.00","CAD","Aug 3, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","684,116.34","0.02","684,116.34","95,750,000.00","95,750,000.00","0.71","Japan","-","7.53","Mar 20, 2032","1.60","JPY","May 28, 2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","680,291.44","0.02","680,291.44","88,900,000.00","88,900,000.00","0.76","Japan","-","18.45","Mar 20, 2048","2.40","JPY","Nov 20, 2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","674,934.49","0.02","674,934.49","652,000.00","652,000.00","103.52","Germany","-","1.52","Oct 10, 2025","0.00","EUR","Nov 6, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","674,114.37","0.02","674,114.37","100,250,000.00","100,250,000.00","0.67","Japan","-","17.74","Jun 20, 2045","1.60","JPY","Jun 22, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","672,245.57","0.02","672,245.57","86,000,000.00","86,000,000.00","0.78","Japan","-","10.89","Sep 20, 2036","2.50","JPY","Oct 20, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","667,031.04","0.02","667,031.04","101,150,000.00","101,150,000.00","0.66","Japan","-","2.23","Jun 20, 2026","0.10","JPY","Jun 20, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Treasury","Fixed Income","666,466.53","0.02","666,466.53","95,750,000.00","95,750,000.00","0.70","Japan","-","2.91","Mar 20, 2027","2.00","JPY","Mar 26, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","658,777.16","0.02","658,777.16","91,700,000.00","91,700,000.00","0.72","Japan","-","6.15","Sep 20, 2030","1.80","JPY","Oct 26, 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","654,868.35","0.02","654,868.35","90,300,000.00","90,300,000.00","0.72","Japan","-","6.79","Jun 20, 2031","1.80","JPY","Aug 30, 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","651,135.34","0.02","651,135.34","92,250,000.00","92,250,000.00","0.71","Japan","-","3.37","Sep 20, 2027","2.20","JPY","Sep 28, 2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","644,656.73","0.02","644,656.73","97,150,000.00","97,150,000.00","0.66","Japan","-","1.48","Sep 20, 2025","0.40","JPY","Sep 24, 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","639,593.95","0.02","639,593.95","89,800,000.00","89,800,000.00","0.71","Japan","-","7.74","Jun 20, 2032","1.50","JPY","Jul 30, 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","639,845.99","0.02","639,845.99","83,300,000.00","83,300,000.00","0.76","Japan","-","9.96","Jun 20, 2035","2.30","JPY","Jul 20, 2005" "TBOND","TREASURY BOND","Treasury","Fixed Income","632,638.46","0.02","632,638.46","560,000.00","560,000.00","110.69","United States","-","5.04","May 15, 2030","6.25","USD","Feb 15, 2000" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","626,691.16","0.02","626,691.16","94,650,000.00","94,650,000.00","0.66","Japan","-","3.71","Dec 20, 2027","0.30","JPY","Jan 16, 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","626,121.50","0.02","626,121.50","497,000.00","497,000.00","124.99","United Kingdom","-","2.74","Mar 7, 2027","3.75","GBP","Jan 11, 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","623,866.72","0.02","623,866.72","97,350,000.00","97,350,000.00","0.64","Japan","-","8.14","Jun 20, 2032","0.20","JPY","Jul 6, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","618,867.45","0.02","618,867.45","600,000.00","600,000.00","102.47","United States","-","1.77","Feb 15, 2026","6.00","USD","Feb 15, 1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","618,400.41","0.02","618,400.41","86,100,000.00","86,100,000.00","0.71","Japan","-","4.51","Dec 20, 2028","2.10","JPY","Dec 22, 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","615,856.89","0.02","615,856.89","82,800,000.00","82,800,000.00","0.74","Japan","-","8.87","Dec 20, 2033","2.00","JPY","Feb 27, 2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","600,809.23","0.02","600,809.23","83,100,000.00","83,100,000.00","0.72","Japan","-","7.69","Jun 20, 2032","1.70","JPY","Jun 20, 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","595,817.36","0.02","595,817.36","90,100,000.00","90,100,000.00","0.66","Japan","-","9.37","Dec 20, 2033","0.70","JPY","Feb 15, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","579,025.81","0.02","579,025.81","79,200,000.00","79,200,000.00","0.73","Japan","-","8.01","Nov 22, 2032","1.80","JPY","Nov 20, 2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Treasury","Fixed Income","575,464.00","0.02","575,464.00","84,700,000.00","84,700,000.00","0.68","Japan","-","1.47","Sep 20, 2025","2.00","JPY","Sep 30, 2005" "TBOND","TREASURY BOND","Treasury","Fixed Income","573,247.26","0.02","573,247.26","530,000.00","530,000.00","105.92","United States","-","3.19","Nov 15, 2027","6.13","USD","Nov 17, 1997" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","572,175.29","0.02","572,175.29","815,000.00","815,000.00","69.85","Canada","-","2.10","Jun 1, 2026","1.50","CAD","Jul 21, 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Treasury","Fixed Income","564,298.41","0.02","564,298.41","81,950,000.00","81,950,000.00","0.69","Japan","-","1.95","Mar 20, 2026","2.30","JPY","Apr 28, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","559,574.23","0.02","559,574.23","85,850,000.00","85,850,000.00","0.65","Japan","-","4.96","Mar 20, 2029","0.10","JPY","Apr 3, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","551,512.58","0.02","551,512.58","76,600,000.00","76,600,000.00","0.72","Japan","-","4.04","Jun 20, 2028","2.30","JPY","Jul 29, 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Treasury","Fixed Income","532,637.81","0.02","532,637.81","77,500,000.00","77,500,000.00","0.69","Japan","-","1.95","Mar 20, 2026","2.20","JPY","May 30, 2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","524,864.60","0.02","524,864.60","748,000.00","748,000.00","69.64","Canada","-","4.79","Jun 1, 2029","2.25","CAD","Jul 27, 2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","513,761.43","0.02","513,761.43","788,000.00","788,000.00","64.55","Canada","-","23.15","Dec 1, 2064","2.75","CAD","May 1, 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","513,446.16","0.02","513,446.16","79,600,000.00","79,600,000.00","0.64","Japan","-","18.29","Sep 20, 2045","1.40","JPY","Sep 24, 2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","508,418.72","0.02","508,418.72","711,000.00","711,000.00","71.44","Canada","-","0.91","Mar 1, 2025","1.25","CAD","Oct 11, 2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","499,975.43","0.02","499,975.43","716,000.00","716,000.00","69.36","Canada","-","3.93","Jun 1, 2028","2.00","CAD","Aug 1, 2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","484,386.33","0.02","484,386.33","66,800,000.00","66,800,000.00","0.72","Japan","-","8.55","Jun 20, 2033","1.70","JPY","Jul 30, 2003" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","476,248.93","0.02","476,248.93","696,000.00","696,000.00","68.26","Italy","-","24.94","Mar 1, 2072","2.15","EUR","Apr 14, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","466,641.16","0.02","466,641.16","65,200,000.00","65,200,000.00","0.72","Japan","-","4.29","Sep 20, 2028","2.20","JPY","Oct 31, 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Treasury","Fixed Income","456,597.06","0.02","456,597.06","64,900,000.00","64,900,000.00","0.70","Japan","-","3.38","Sep 20, 2027","2.10","JPY","Nov 30, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasury","Fixed Income","454,894.25","0.02","454,894.25","64,600,000.00","64,600,000.00","0.70","Japan","-","3.13","Jun 20, 2027","2.10","JPY","Aug 31, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","454,175.78","0.02","454,175.78","63,600,000.00","63,600,000.00","0.71","Japan","-","4.05","Jun 20, 2028","2.10","JPY","Aug 29, 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","441,294.08","0.02","441,294.08","59,100,000.00","59,100,000.00","0.75","Japan","-","8.67","Sep 20, 2033","2.10","JPY","Nov 20, 2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Treasury","Fixed Income","426,893.02","0.01","426,893.02","61,500,000.00","61,500,000.00","0.69","Japan","-","2.18","Jun 20, 2026","2.20","JPY","Aug 30, 2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418,021.88","0.01","418,021.88","598,000.00","598,000.00","69.37","Canada","-","5.23","Dec 1, 2029","2.25","CAD","Mar 29, 2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","412,634.01","0.01","412,634.01","476,000.00","476,000.00","85.51","Canada","-","9.80","Jun 1, 2037","5.00","CAD","Jul 19, 2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Treasury","Fixed Income","407,065.34","0.01","407,065.34","60,500,000.00","60,500,000.00","0.67","Japan","-","0.98","Mar 20, 2025","1.90","JPY","Apr 28, 2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasury","Fixed Income","401,438.82","0.01","401,438.82","59,000,000.00","59,000,000.00","0.68","Japan","-","1.47","Sep 20, 2025","2.10","JPY","Oct 31, 2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Treasury","Fixed Income","387,898.25","0.01","387,898.25","56,500,000.00","56,500,000.00","0.68","Japan","-","1.71","Dec 20, 2025","2.10","JPY","Dec 20, 2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","385,230.20","0.01","385,230.20","60,300,000.00","60,300,000.00","0.64","Japan","-","8.40","Sep 20, 2032","0.20","JPY","Oct 5, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","384,273.72","0.01","384,273.72","50,750,000.00","50,750,000.00","0.75","Japan","-","7.45","May 20, 2032","2.30","JPY","May 20, 2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasury","Fixed Income","312,259.51","0.01","312,259.51","46,000,000.00","46,000,000.00","0.68","Japan","-","1.22","Jun 20, 2025","1.90","JPY","Jun 27, 2005" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","284,648.66","0.01","284,648.66","385,000.00","385,000.00","73.58","Canada","-","1.98","May 1, 2026","4.00","CAD","Feb 12, 2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","272,492.23","0.01","272,492.23","213,000.00","213,000.00","127.56","United Kingdom","-","6.48","Oct 22, 2031","4.00","GBP","Feb 29, 2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","247,830.57","0.01","247,830.57","336,765.00","336,765.00","73.59","Canada","-","0.00","-","0.00","CAD","Jan 1, 1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","213,655.46","0.01","213,655.46","169,172.00","169,172.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasury","Fixed Income","165,842.23","0.01","165,842.23","24,600,000.00","24,600,000.00","0.67","Japan","-","0.98","Mar 20, 2025","2.10","JPY","Mar 25, 2005" "CHF","CHF CASH","Cash and/or Derivatives","Cash","162,343.69","0.01","162,343.69","147,027.00","147,027.00","110.42","Switzerland","-","0.00","-","0.00","CHF","Jan 1, 1990"