Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,931,382.99","1.32","2,931,382.99","29,307.00","29,307.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,700,808.82","0.77","1,700,808.82","2,463,000.00","2,463,000.00","68.79","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,691,051.31","0.76","1,691,051.31","2,532,000.00","2,532,000.00","65.98","Australia","-","2.87","21-Nov-29","2.75","AUD","25-Jan-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,648,731.79","0.74","1,648,731.79","2,421,000.00","2,421,000.00","67.30","Australia","-","1.97","21-Nov-28","2.75","AUD","02-Mar-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,613,978.99","0.73","1,613,978.99","2,464,000.00","2,464,000.00","64.77","Australia","-","3.32","21-May-30","2.50","AUD","13-Jun-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,469,576.51","0.66","1,469,576.51","2,225,000.00","2,225,000.00","65.70","Canada","-","3.46","01-Jun-30","1.25","CAD","26-Jul-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,457,395.30","0.66","1,457,395.30","2,116,000.00","2,116,000.00","67.98","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,374,475.37","0.62","1,374,475.37","2,005,000.00","2,005,000.00","67.65","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,343,444.10","0.61","1,343,444.10","1,243,000.00","1,243,000.00","107.85","Netherlands","-","1.70","15-Jul-28","0.75","EUR","15-Mar-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,317,021.45","0.60","1,317,021.45","1,903,000.00","1,903,000.00","68.31","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,312,569.60","0.59","1,312,569.60","2,164,000.00","2,164,000.00","60.30","Australia","-","4.38","21-Jun-31","1.50","AUD","31-May-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,297,529.42","0.59","1,297,529.42","2,154,000.00","2,154,000.00","60.00","Australia","-","3.98","21-Dec-30","1.00","AUD","21-May-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,295,987.53","0.59","1,295,987.53","2,237,000.00","2,237,000.00","57.57","Australia","-","5.22","21-May-32","1.25","AUD","24-Jan-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,276,004.85","0.58","1,276,004.85","1,874,000.00","1,874,000.00","67.43","Australia","-","1.51","21-May-28","2.25","AUD","19-May-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,268,711.52","0.57","1,268,711.52","1,824,000.00","1,824,000.00","69.26","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,245,599.47","0.56","1,245,599.47","1,796,000.00","1,796,000.00","69.09","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,209,719.85","0.55","1,209,719.85","1,852,000.00","1,852,000.00","64.90","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,208,461.30","0.55","1,208,461.30","2,077,000.00","2,077,000.00","57.89","Australia","-","4.81","21-Nov-31","1.00","AUD","02-Sep-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,199,745.61","0.54","1,199,745.61","1,857,000.00","1,857,000.00","64.19","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,168,996.48","0.53","1,168,996.48","975,000.00","975,000.00","116.47","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,160,788.65","0.52","1,160,788.65","1,052,000.00","1,052,000.00","107.80","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,147,247.53","0.52","1,147,247.53","1,060,000.00","1,060,000.00","108.16","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,134,878.15","0.51","1,134,878.15","2,372,000.00","2,372,000.00","47.29","Canada","-","17.69","01-Dec-51","2.00","CAD","22-Dec-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,121,840.41","0.51","1,121,840.41","970,000.00","970,000.00","112.44","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,114,572.47","0.50","1,114,572.47","1,627,000.00","1,627,000.00","67.67","Canada","-","6.62","01-Jun-34","3.00","CAD","27-Dec-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,101,469.40","0.50","1,101,469.40","1,540,000.00","1,540,000.00","71.18","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,093,210.57","0.49","1,093,210.57","1,709,000.00","1,709,000.00","63.00","Canada","-","17.54","01-Dec-57","3.50","CAD","24-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,092,274.24","0.49","1,092,274.24","1,567,000.00","1,567,000.00","69.44","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,081,767.12","0.49","1,081,767.12","1,601,000.00","1,601,000.00","67.57","Australia","-","2.37","21-Apr-29","3.25","AUD","17-Oct-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,075,141.09","0.49","1,075,141.09","1,704,000.00","1,704,000.00","62.96","Canada","-","3.99","01-Dec-30","0.50","CAD","05-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,066,960.64","0.48","1,066,960.64","995,000.00","995,000.00","105.33","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,060,481.98","0.48","1,060,481.98","984,000.00","984,000.00","106.02","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,052,870.63","0.48","1,052,870.63","1,070,000.00","1,070,000.00","96.04","Netherlands","-","14.64","15-Jan-47","2.75","EUR","21-Feb-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,033,585.51","0.47","1,033,585.51","1,452,000.00","1,452,000.00","70.34","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,031,951.27","0.47","1,031,951.27","934,000.00","934,000.00","110.46","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,013,299.74","0.46","1,013,299.74","917,000.00","917,000.00","108.33","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,006,977.96","0.45","1,006,977.96","1,449,000.00","1,449,000.00","68.60","Canada","-","6.94","01-Dec-34","3.25","CAD","12-Jul-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","998,513.77","0.45","998,513.77","1,002,000.00","1,002,000.00","99.65","Netherlands","-","3.67","15-Jul-30","0.00","EUR","12-Mar-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","986,559.65","0.45","986,559.65","1,420,000.00","1,420,000.00","68.67","Australia","-","1.04","21-Nov-27","2.75","AUD","28-Jan-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","982,113.47","0.44","982,113.47","917,000.00","917,000.00","106.56","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","973,212.07","0.44","973,212.07","1,360,000.00","1,360,000.00","70.72","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953,646.14","0.43","953,646.14","1,507,000.00","1,507,000.00","62.46","Australia","-","6.83","21-Dec-34","3.50","AUD","26-Apr-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","945,157.41","0.43","945,157.41","1,608,000.00","1,608,000.00","58.27","Australia","-","5.57","21-Nov-32","1.75","AUD","20-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","944,865.51","0.43","944,865.51","1,304,000.00","1,304,000.00","72.07","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","942,288.52","0.43","942,288.52","846,000.00","846,000.00","108.87","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","939,173.28","0.42","939,173.28","1,325,000.00","1,325,000.00","70.45","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923,268.91","0.42","923,268.91","820,000.00","820,000.00","112.58","Austria","-","3.75","20-Oct-30","3.45","EUR","27-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","919,172.89","0.42","919,172.89","1,350,000.00","1,350,000.00","68.09","Australia","-","5.55","21-Apr-33","4.50","AUD","26-Nov-13"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","915,977.42","0.41","915,977.42","756,000.00","756,000.00","117.59","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900,972.36","0.41","900,972.36","965,000.00","965,000.00","92.85","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","898,185.36","0.41","898,185.36","1,439,000.00","1,439,000.00","61.54","Australia","-","6.13","21-Nov-33","3.00","AUD","20-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","896,063.10","0.40","896,063.10","1,268,000.00","1,268,000.00","70.31","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888,881.61","0.40","888,881.61","922,000.00","922,000.00","96.41","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885,162.72","0.40","885,162.72","797,000.00","797,000.00","108.92","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885,143.33","0.40","885,143.33","927,000.00","927,000.00","94.65","Germany","-","13.74","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","876,758.91","0.40","876,758.91","812,000.00","812,000.00","107.44","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","870,140.64","0.39","870,140.64","732,000.00","732,000.00","116.06","Austria","-","8.33","15-Mar-37","4.15","EUR","17-Jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868,841.23","0.39","868,841.23","797,000.00","797,000.00","108.63","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866,051.77","0.39","866,051.77","782,000.00","782,000.00","109.38","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864,548.73","0.39","864,548.73","891,000.00","891,000.00","97.03","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","853,621.09","0.39","853,621.09","893,000.00","893,000.00","94.99","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847,294.27","0.38","847,294.27","1,376,000.00","1,376,000.00","61.58","Australia","-","8.39","21-Apr-37","3.75","AUD","21-Oct-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","844,272.02","0.38","844,272.02","798,000.00","798,000.00","104.12","Germany","-","6.60","15-Feb-34","2.20","EUR","12-Jan-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843,808.50","0.38","843,808.50","762,000.00","762,000.00","110.72","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842,922.52","0.38","842,922.52","805,000.00","805,000.00","104.71","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","841,986.82","0.38","841,986.82","793,000.00","793,000.00","105.64","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","838,435.90","0.38","838,435.90","841,000.00","841,000.00","99.69","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838,242.35","0.38","838,242.35","749,000.00","749,000.00","109.77","Netherlands","-","3.04","15-Jan-30","2.50","EUR","06-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","834,949.90","0.38","834,949.90","670,000.00","670,000.00","123.03","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827,647.18","0.37","827,647.18","1,279,000.00","1,279,000.00","64.71","Australia","-","7.94","21-Oct-36","4.25","AUD","30-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","821,298.57","0.37","821,298.57","776,000.00","776,000.00","105.46","Austria","-","2.28","20-Feb-29","0.50","EUR","05-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817,710.17","0.37","817,710.17","790,000.00","790,000.00","103.16","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811,998.87","0.37","811,998.87","1,244,000.00","1,244,000.00","64.18","Australia","-","6.34","21-May-34","3.75","AUD","15-Nov-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","806,412.38","0.36","806,412.38","740,000.00","740,000.00","106.77","Austria","-","7.21","20-Feb-35","2.95","EUR","04-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","802,155.17","0.36","802,155.17","765,000.00","765,000.00","104.10","Netherlands","-","7.73","15-Jul-35","2.50","EUR","06-Mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801,601.50","0.36","801,601.50","1,227,000.00","1,227,000.00","65.08","Australia","-","7.54","21-Mar-36","4.25","AUD","11-Feb-25"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","793,305.98","0.36","793,305.98","4,548,000.00","4,548,000.00","16.81","Denmark","-","9.79","15-Nov-39","4.50","DKK","14-Nov-08"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791,428.80","0.36","791,428.80","1,343,000.00","1,343,000.00","58.29","Australia","-","7.38","21-Jun-35","2.75","AUD","31-Mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779,430.62","0.35","779,430.62","757,000.00","757,000.00","102.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","778,096.17","0.35","778,096.17","738,000.00","738,000.00","105.24","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","775,661.81","0.35","775,661.81","783,000.00","783,000.00","98.39","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","772,026.35","0.35","772,026.35","708,000.00","708,000.00","106.90","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","767,442.06","0.35","767,442.06","701,000.00","701,000.00","108.92","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","766,396.97","0.35","766,396.97","1,393,000.00","1,393,000.00","54.26","Canada","-","17.92","01-Dec-55","2.75","CAD","30-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","765,240.98","0.35","765,240.98","1,077,000.00","1,077,000.00","70.80","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760,952.23","0.34","760,952.23","733,000.00","733,000.00","103.74","Netherlands","-","2.68","15-Jul-29","0.25","EUR","14-Feb-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759,814.18","0.34","759,814.18","1,147,000.00","1,147,000.00","65.25","Australia","-","7.30","21-Dec-35","4.25","AUD","31-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","744,091.21","0.34","744,091.21","1,063,000.00","1,063,000.00","69.10","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","742,782.83","0.34","742,782.83","584,000.00","584,000.00","122.28","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740,276.46","0.33","740,276.46","693,000.00","693,000.00","106.77","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740,216.92","0.33","740,216.92","660,000.00","660,000.00","110.86","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735,732.72","0.33","735,732.72","577,000.00","577,000.00","125.92","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733,853.38","0.33","733,853.38","661,000.00","661,000.00","108.83","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","732,033.70","0.33","732,033.70","851,000.00","851,000.00","85.53","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","727,027.91","0.33","727,027.91","755,000.00","755,000.00","96.29","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","724,474.54","0.33","724,474.54","661,000.00","661,000.00","107.44","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","718,411.95","0.32","718,411.95","748,000.00","748,000.00","95.89","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","708,236.22","0.32","708,236.22","937,000.00","937,000.00","75.21","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","706,761.49","0.32","706,761.49","654,000.00","654,000.00","105.28","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","697,150.26","0.31","697,150.26","658,000.00","658,000.00","105.12","Netherlands","-","8.41","15-Jul-36","2.75","EUR","05-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694,786.70","0.31","694,786.70","519,000.00","519,000.00","133.16","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693,424.55","0.31","693,424.55","1,030,000.00","1,030,000.00","66.63","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692,452.56","0.31","692,452.56","653,000.00","653,000.00","105.29","Netherlands","-","6.94","15-Jul-34","2.50","EUR","08-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","691,456.34","0.31","691,456.34","623,000.00","623,000.00","108.84","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688,655.71","0.31","688,655.71","653,000.00","653,000.00","105.46","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","687,115.26","0.31","687,115.26","850,000.00","850,000.00","79.12","Netherlands","-","18.99","15-Jan-54","2.00","EUR","29-Sep-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","684,450.09","0.31","684,450.09","1,562,000.00","1,562,000.00","43.33","Canada","-","19.04","01-Dec-53","1.75","CAD","03-Aug-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","680,664.50","0.31","680,664.50","601,000.00","601,000.00","110.98","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","680,557.13","0.31","680,557.13","694,000.00","694,000.00","98.06","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677,063.01","0.31","677,063.01","614,000.00","614,000.00","110.19","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","671,331.93","0.30","671,331.93","617,000.00","617,000.00","108.81","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662,114.83","0.30","662,114.83","489,000.00","489,000.00","133.04","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","659,996.24","0.30","659,996.24","925,000.00","925,000.00","71.03","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","649,043.93","0.29","649,043.93","986,000.00","986,000.00","65.27","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647,128.02","0.29","647,128.02","966,000.00","966,000.00","66.99","Australia","-","8.38","21-Oct-37","4.75","AUD","29-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","640,488.39","0.29","640,488.39","725,000.00","725,000.00","87.83","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","640,267.51","0.29","640,267.51","639,000.00","639,000.00","98.93","Germany","-","11.73","15-May-41","2.60","EUR","12-Apr-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","639,155.45","0.29","639,155.45","597,000.00","597,000.00","106.31","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","634,143.00","0.29","634,143.00","1,146,000.00","1,146,000.00","55.33","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606,377.90","0.27","606,377.90","459,000.00","459,000.00","131.40","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605,744.07","0.27","605,744.07","477,000.00","477,000.00","126.95","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594,712.11","0.27","594,712.11","530,000.00","530,000.00","111.40","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","584,344.76","0.26","584,344.76","543,000.00","543,000.00","106.52","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581,141.60","0.26","581,141.60","522,000.00","522,000.00","110.53","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","579,424.94","0.26","579,424.94","713,000.00","713,000.00","81.27","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","578,985.30","0.26","578,985.30","442,000.00","442,000.00","128.88","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","575,352.76","0.26","575,352.76","451,000.00","451,000.00","126.84","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","573,370.86","0.26","573,370.86","446,000.00","446,000.00","127.83","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572,457.10","0.26","572,457.10","534,000.00","534,000.00","106.66","Ireland","-","2.49","15-May-29","1.10","EUR","16-Jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","558,346.79","0.25","558,346.79","506,000.00","506,000.00","107.34","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557,843.60","0.25","557,843.60","578,000.00","578,000.00","96.50","Austria","-","17.37","20-Oct-53","3.15","EUR","25-Apr-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","555,393.61","0.25","555,393.61","800,000.00","800,000.00","68.81","Canada","-","8.33","01-Dec-36","3.50","CAD","23-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553,757.46","0.25","553,757.46","418,000.00","418,000.00","131.11","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549,361.79","0.25","549,361.79","525,000.00","525,000.00","103.53","Austria","-","6.81","23-May-34","2.40","EUR","17-Apr-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548,890.67","0.25","548,890.67","521,000.00","521,000.00","105.35","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548,705.13","0.25","548,705.13","545,000.00","545,000.00","100.68","Austria","-","3.28","20-Feb-30","0.00","EUR","05-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","546,906.12","0.25","546,906.12","577,000.00","577,000.00","94.78","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","542,272.71","0.25","542,272.71","718,000.00","718,000.00","75.10","Netherlands","-","12.42","15-Jan-40","0.50","EUR","23-May-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","540,671.18","0.24","540,671.18","1,075,000.00","1,075,000.00","49.93","New Zealand","-","4.29","15-May-31","1.50","NZD","25-Sep-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538,338.59","0.24","538,338.59","486,000.00","486,000.00","109.53","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536,725.13","0.24","536,725.13","413,000.00","413,000.00","129.29","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536,296.38","0.24","536,296.38","403,000.00","403,000.00","130.86","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533,516.18","0.24","533,516.18","448,000.00","448,000.00","119.09","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","531,057.56","0.24","531,057.56","392,000.00","392,000.00","133.36","United Kingdom","-","1.07","07-Dec-27","4.25","GBP","06-Sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","530,606.77","0.24","530,606.77","437,000.00","437,000.00","120.00","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529,602.98","0.24","529,602.98","391,000.00","391,000.00","133.21","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","529,472.99","0.24","529,472.99","479,000.00","479,000.00","107.92","Austria","-","7.86","20-Feb-36","3.20","EUR","28-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517,928.19","0.23","517,928.19","1,111,000.00","1,111,000.00","46.62","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517,880.42","0.23","517,880.42","460,000.00","460,000.00","111.19","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517,335.78","0.23","517,335.78","639,000.00","639,000.00","80.65","Singapore","-","3.64","01-Sep-30","2.88","SGD","01-Sep-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","514,233.21","0.23","514,233.21","770,000.00","770,000.00","65.82","Canada","-","13.31","01-Dec-45","3.50","CAD","13-Jun-11"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510,430.99","0.23","510,430.99","726,000.00","726,000.00","69.75","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","509,546.25","0.23","509,546.25","460,000.00","460,000.00","107.56","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","506,933.77","0.23","506,933.77","500,000.00","500,000.00","100.20","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505,006.95","0.23","505,006.95","398,000.00","398,000.00","125.62","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","501,156.94","0.23","501,156.94","737,000.00","737,000.00","67.24","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","499,117.20","0.23","499,117.20","591,000.00","591,000.00","84.45","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498,698.15","0.23","498,698.15","390,000.00","390,000.00","127.89","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494,934.24","0.22","494,934.24","448,000.00","448,000.00","109.30","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","492,970.60","0.22","492,970.60","384,000.00","384,000.00","128.40","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","487,043.26","0.22","487,043.26","675,000.00","675,000.00","71.05","Canada","-","10.77","01-Jun-41","4.00","CAD","09-Jun-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","486,275.66","0.22","486,275.66","614,000.00","614,000.00","77.81","Canada","-","8.15","01-Jun-37","5.00","CAD","19-Jul-04"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","485,003.61","0.22","485,003.61","5,075,000.00","5,075,000.00","9.49","Sweden","-","2.97","12-Nov-29","0.75","SEK","01-Jun-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","483,535.67","0.22","483,535.67","622,000.00","622,000.00","77.35","Singapore","-","8.67","01-Aug-36","2.25","SGD","01-Aug-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","483,419.16","0.22","483,419.16","681,000.00","681,000.00","70.62","Canada","-","1.94","01-Nov-28","3.00","CAD","20-Aug-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482,427.10","0.22","482,427.10","439,500.00","439,500.00","109.76","Austria","-","2.88","20-Oct-29","2.50","EUR","04-Sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","482,084.22","0.22","482,084.22","642,000.00","642,000.00","75.09","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481,267.73","0.22","481,267.73","601,000.00","601,000.00","79.11","Singapore","-","1.48","01-May-28","2.63","SGD","02-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479,747.17","0.22","479,747.17","445,000.00","445,000.00","107.73","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","479,628.45","0.22","479,628.45","439,000.00","439,000.00","108.30","Germany","-","8.40","15-Aug-36","3.00","EUR","10-Jul-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","479,517.24","0.22","479,517.24","550,000.00","550,000.00","85.68","Ireland","-","14.44","18-Feb-45","2.00","EUR","10-Feb-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477,758.82","0.22","477,758.82","392,290.00","392,290.00","121.64","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","477,352.93","0.22","477,352.93","432,000.00","432,000.00","110.47","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473,414.11","0.21","473,414.11","867,000.00","867,000.00","53.56","New Zealand","-","7.53","15-May-36","4.25","NZD","27-Aug-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","472,015.57","0.21","472,015.57","846,000.00","846,000.00","54.75","New Zealand","-","6.24","15-May-34","4.25","NZD","22-Nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","469,567.87","0.21","469,567.87","438,000.00","438,000.00","106.87","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","465,856.41","0.21","465,856.41","430,000.00","430,000.00","108.01","Finland","-","6.20","15-Sep-33","3.00","EUR","04-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","462,141.06","0.21","462,141.06","644,000.00","644,000.00","71.42","Canada","-","1.31","01-Mar-28","3.50","CAD","21-Oct-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447,637.23","0.20","447,637.23","397,000.00","397,000.00","111.08","Finland","-","2.36","15-Apr-29","2.88","EUR","30-Aug-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","440,900.39","0.20","440,900.39","3,037,000.00","3,037,000.00","14.20","Denmark","-","6.35","15-Nov-33","2.25","DKK","10-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","439,765.01","0.20","439,765.01","990,000.00","990,000.00","44.42","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439,058.55","0.20","439,058.55","630,000.00","630,000.00","68.23","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","436,455.38","0.20","436,455.38","456,000.00","456,000.00","95.71","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433,996.15","0.20","433,996.15","357,000.00","357,000.00","120.60","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432,798.27","0.20","432,798.27","384,000.00","384,000.00","111.36","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","432,744.51","0.20","432,744.51","349,000.00","349,000.00","123.30","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","428,694.34","0.19","428,694.34","4,358,000.00","4,358,000.00","9.81","Norway","-","2.76","06-Sep-29","1.75","NOK","06-Mar-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","428,097.65","0.19","428,097.65","403,000.00","403,000.00","105.90","Finland","-","7.75","15-Sep-35","3.00","EUR","07-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427,908.91","0.19","427,908.91","357,000.00","357,000.00","118.56","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424,439.87","0.19","424,439.87","388,000.00","388,000.00","109.09","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","424,180.54","0.19","424,180.54","728,000.00","728,000.00","57.16","New Zealand","-","3.20","15-May-30","4.50","NZD","14-Mar-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","424,037.59","0.19","424,037.59","522,000.00","522,000.00","79.64","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","423,270.66","0.19","423,270.66","4,440,000.00","4,440,000.00","9.53","Sweden","-","8.77","15-Oct-36","2.50","SEK","09-Jun-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422,309.17","0.19","422,309.17","751,000.00","751,000.00","55.13","New Zealand","-","6.84","15-May-35","4.50","NZD","11-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","420,437.97","0.19","420,437.97","727,000.00","727,000.00","57.07","Canada","-","15.33","01-Dec-48","2.75","CAD","02-Jun-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","419,922.09","0.19","419,922.09","602,000.00","602,000.00","69.13","Canada","-","2.48","01-Jun-29","2.25","CAD","27-Jul-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419,346.92","0.19","419,346.92","519,000.00","519,000.00","80.11","Singapore","-","2.57","01-Jul-29","2.88","SGD","01-Jul-14"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417,199.16","0.19","417,199.16","4,365,000.00","4,365,000.00","9.46","Sweden","-","7.65","11-May-35","2.25","SEK","02-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411,702.97","0.19","411,702.97","327,000.00","327,000.00","125.91","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","408,675.08","0.18","408,675.08","4,155,000.00","4,155,000.00","9.80","Sweden","-","1.53","12-May-28","0.75","SEK","27-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","400,734.25","0.18","400,734.25","394,000.00","394,000.00","101.45","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400,089.53","0.18","400,089.53","395,000.00","395,000.00","101.29","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","399,769.05","0.18","399,769.05","419,000.00","419,000.00","95.40","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","399,423.02","0.18","399,423.02","742,000.00","742,000.00","53.77","New Zealand","-","1.53","15-May-28","0.25","NZD","04-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","398,404.34","0.18","398,404.34","917,000.00","917,000.00","43.45","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","398,235.94","0.18","398,235.94","330,000.00","330,000.00","115.66","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","396,603.60","0.18","396,603.60","343,000.00","343,000.00","114.48","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392,668.10","0.18","392,668.10","349,000.00","349,000.00","110.80","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","391,470.74","0.18","391,470.74","467,000.00","467,000.00","83.46","Singapore","-","6.11","01-Sep-33","3.38","SGD","02-Sep-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","390,811.58","0.18","390,811.58","327,000.00","327,000.00","119.53","United Kingdom","-","11.08","22-Oct-43","4.75","GBP","16-Nov-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","389,853.04","0.18","389,853.04","369,000.00","369,000.00","105.63","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","386,808.22","0.17","386,808.22","410,000.00","410,000.00","93.51","Ireland","-","9.41","15-May-37","1.70","EUR","11-Jan-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386,582.99","0.17","386,582.99","743,000.00","743,000.00","51.23","Australia","-","11.06","21-May-41","2.75","AUD","27-Jul-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","384,682.26","0.17","384,682.26","620,000.00","620,000.00","60.93","Australia","-","13.81","21-Jun-54","4.75","AUD","24-Oct-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384,595.67","0.17","384,595.67","360,000.00","360,000.00","106.78","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","378,771.89","0.17","378,771.89","458,000.00","458,000.00","82.40","Singapore","-","15.02","01-Mar-46","2.75","SGD","01-Mar-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","377,780.94","0.17","377,780.94","289,000.00","289,000.00","129.34","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377,601.65","0.17","377,601.65","754,000.00","754,000.00","49.59","New Zealand","-","5.10","15-May-32","2.00","NZD","16-Jun-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377,023.30","0.17","377,023.30","360,000.00","360,000.00","103.83","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","376,271.64","0.17","376,271.64","344,000.00","344,000.00","108.19","Ireland","-","8.23","18-Jun-36","3.10","EUR","21-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","372,895.76","0.17","372,895.76","352,000.00","352,000.00","104.97","Austria","-","10.27","15-Jul-39","3.20","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372,822.39","0.17","372,822.39","360,000.00","360,000.00","103.51","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","370,351.52","0.17","370,351.52","310,000.00","310,000.00","117.23","United Kingdom","-","10.67","07-Dec-42","4.50","GBP","06-Jun-07"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365,481.43","0.17","365,481.43","365,000.00","365,000.00","99.97","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","358,964.50","0.16","358,964.50","333,000.00","333,000.00","106.04","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","358,674.41","0.16","358,674.41","282,000.00","282,000.00","124.83","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354,008.09","0.16","354,008.09","456,000.00","456,000.00","76.77","Austria","-","17.05","23-May-49","1.85","EUR","31-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","352,032.47","0.16","352,032.47","472,000.00","472,000.00","73.46","Austria","-","16.26","20-Feb-47","1.50","EUR","23-Feb-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","351,160.82","0.16","351,160.82","322,000.00","322,000.00","108.62","Ireland","-","1.53","15-May-28","0.90","EUR","10-Jan-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","344,655.52","0.16","344,655.52","380,000.00","380,000.00","90.51","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","344,118.72","0.16","344,118.72","2,333,000.00","2,333,000.00","14.68","Denmark","-","1.05","15-Nov-27","0.50","DKK","27-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343,054.89","0.16","343,054.89","344,000.00","344,000.00","99.73","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","337,170.59","0.15","337,170.59","701,000.00","701,000.00","47.92","Australia","-","13.57","21-Mar-47","3.00","AUD","19-Oct-16"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","337,107.94","0.15","337,107.94","2,375,000.00","2,375,000.00","13.88","Denmark","-","7.95","15-Nov-35","2.25","DKK","07-Feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336,614.68","0.15","336,614.68","342,000.00","342,000.00","98.43","Finland","-","3.84","15-Sep-30","0.00","EUR","02-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","336,226.67","0.15","336,226.67","284,000.00","284,000.00","116.28","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","336,087.70","0.15","336,087.70","232,000.00","232,000.00","142.99","Switzerland","-","8.43","08-Mar-36","2.50","CHF","08-Mar-06"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336,040.82","0.15","336,040.82","264,000.00","264,000.00","126.62","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","335,105.78","0.15","335,105.78","986,000.00","986,000.00","33.58","Australia","-","16.64","21-Jun-51","1.75","AUD","05-Aug-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334,640.76","0.15","334,640.76","436,000.00","436,000.00","76.37","Singapore","-","4.46","01-Jul-31","1.63","SGD","01-Jul-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","334,516.35","0.15","334,516.35","309,000.00","309,000.00","107.89","Finland","-","8.38","15-Sep-36","3.35","EUR","16-Apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","332,956.96","0.15","332,956.96","281,000.00","281,000.00","117.80","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331,477.52","0.15","331,477.52","332,000.00","332,000.00","99.84","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","330,794.56","0.15","330,794.56","3,388,000.00","3,388,000.00","9.70","Norway","-","6.06","15-Aug-33","3.00","NOK","15-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328,037.79","0.15","328,037.79","252,000.00","252,000.00","128.72","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327,614.24","0.15","327,614.24","3,675,000.00","3,675,000.00","8.91","Sweden","-","4.48","12-May-31","0.13","SEK","27-Mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","326,591.79","0.15","326,591.79","299,000.00","299,000.00","106.51","Germany","-","14.24","15-May-47","3.40","EUR","03-Feb-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326,191.72","0.15","326,191.72","2,327,000.00","2,327,000.00","13.95","Denmark","-","2.99","15-Nov-29","0.50","DKK","25-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323,633.84","0.15","323,633.84","293,000.00","293,000.00","109.00","Finland","-","3.28","15-Apr-30","2.50","EUR","27-Aug-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","322,667.63","0.15","322,667.63","175,000.00","175,000.00","183.60","Switzerland","-","29.02","25-Jun-64","2.00","CHF","25-Jun-14"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","320,757.77","0.14","320,757.77","368,000.00","368,000.00","86.65","Singapore","-","25.34","01-Aug-72","3.00","SGD","15-Aug-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320,313.09","0.14","320,313.09","218,000.00","218,000.00","144.66","Switzerland","-","5.85","08-Apr-33","3.50","CHF","08-Apr-03"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320,134.56","0.14","320,134.56","604,000.00","604,000.00","52.96","New Zealand","-","5.68","14-Apr-33","3.50","NZD","22-Oct-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","319,745.78","0.14","319,745.78","322,000.00","322,000.00","98.66","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","319,233.03","0.14","319,233.03","245,000.00","245,000.00","128.73","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","317,242.45","0.14","317,242.45","338,000.00","338,000.00","93.57","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","314,145.33","0.14","314,145.33","434,000.00","434,000.00","71.65","Ireland","-","18.28","15-May-50","1.50","EUR","16-May-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313,048.52","0.14","313,048.52","279,000.00","279,000.00","112.21","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","312,665.87","0.14","312,665.87","309,000.00","309,000.00","101.16","Ireland","-","13.04","18-Oct-43","3.00","EUR","12-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","312,342.84","0.14","312,342.84","390,000.00","390,000.00","80.09","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","311,929.66","0.14","311,929.66","236,000.00","236,000.00","131.27","Switzerland","-","4.46","22-Jun-31","2.25","CHF","22-Jun-11"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","308,532.70","0.14","308,532.70","264,000.00","264,000.00","116.87","Switzerland","-","7.66","26-Jun-34","0.00","CHF","26-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","305,466.43","0.14","305,466.43","285,000.00","285,000.00","105.07","United Kingdom","-","14.39","07-Dec-55","4.25","GBP","27-May-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","304,983.30","0.14","304,983.30","302,000.00","302,000.00","99.83","United Kingdom","-","12.16","22-Jan-45","3.50","GBP","25-Jun-14"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303,443.11","0.14","303,443.11","220,000.00","220,000.00","137.07","Switzerland","-","13.94","30-Apr-42","1.50","CHF","30-Apr-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","303,261.90","0.14","303,261.90","3,203,000.00","3,203,000.00","9.44","Norway","-","3.66","19-Aug-30","1.38","NOK","19-Feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","298,531.93","0.13","298,531.93","275,000.00","275,000.00","107.25","United Kingdom","-","14.11","31-Jul-54","4.38","GBP","24-Jan-24"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","296,556.23","0.13","296,556.23","4,239,000.00","4,239,000.00","6.96","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","294,963.86","0.13","294,963.86","275,000.00","275,000.00","105.35","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294,289.28","0.13","294,289.28","262,000.00","262,000.00","112.32","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","294,207.05","0.13","294,207.05","520,000.00","520,000.00","56.08","Austria","-","20.64","20-Mar-51","0.75","EUR","02-Apr-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","293,250.57","0.13","293,250.57","225,000.00","225,000.00","129.85","Switzerland","-","10.03","27-Jun-37","1.25","CHF","27-Jun-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292,620.47","0.13","292,620.47","292,000.00","292,000.00","99.78","Finland","-","4.33","15-Apr-31","0.75","EUR","10-Mar-15"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","290,394.68","0.13","290,394.68","2,846,000.00","2,846,000.00","10.06","Norway","-","7.24","12-Jun-35","3.75","NOK","12-Feb-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","288,261.15","0.13","288,261.15","353,000.00","353,000.00","81.54","Singapore","-","12.56","01-Apr-42","2.75","SGD","02-Apr-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","285,257.64","0.13","285,257.64","255,000.00","255,000.00","109.75","United Kingdom","-","12.21","07-Dec-46","4.25","GBP","12-May-06"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282,970.03","0.13","282,970.03","350,000.00","350,000.00","80.55","Singapore","-","7.42","01-Mar-35","2.75","SGD","03-Mar-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280,094.97","0.13","280,094.97","2,965,000.00","2,965,000.00","9.28","Sweden","-","6.46","11-Nov-33","1.75","SEK","06-May-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278,731.68","0.13","278,731.68","348,000.00","348,000.00","79.60","Singapore","-","1.72","01-Aug-28","2.88","SGD","01-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","278,276.75","0.13","278,276.75","372,000.00","372,000.00","74.81","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275,407.45","0.12","275,407.45","2,134,000.00","2,134,000.00","12.91","Denmark","-","5.00","15-Nov-31","0.00","DKK","22-Jan-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274,825.70","0.12","274,825.70","345,000.00","345,000.00","79.55","Singapore","-","3.28","01-Apr-30","2.50","SGD","01-Apr-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","273,787.76","0.12","273,787.76","295,000.00","295,000.00","91.82","Singapore","-","18.78","01-Jun-54","3.25","SGD","03-Jun-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","269,209.99","0.12","269,209.99","286,000.00","286,000.00","93.25","Finland","-","12.37","04-Jul-42","2.63","EUR","03-Jul-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","265,176.92","0.12","265,176.92","394,000.00","394,000.00","66.31","Australia","-","6.32","21-Jun-34","4.25","AUD","14-Jun-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263,811.59","0.12","263,811.59","2,576,000.00","2,576,000.00","10.04","Norway","-","6.39","13-Apr-34","3.63","NOK","13-Feb-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263,216.22","0.12","263,216.22","242,000.00","242,000.00","107.24","Finland","-","5.02","15-Apr-32","2.63","EUR","28-Aug-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262,006.33","0.12","262,006.33","457,000.00","457,000.00","56.57","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261,394.71","0.12","261,394.71","334,000.00","334,000.00","77.70","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260,541.93","0.12","260,541.93","2,655,000.00","2,655,000.00","9.72","Sweden","-","5.21","01-Jun-32","2.25","SEK","20-Mar-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257,223.65","0.12","257,223.65","220,000.00","220,000.00","115.33","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","254,319.59","0.11","254,319.59","190,000.00","190,000.00","133.38","Switzerland","-","15.15","28-Jun-43","1.25","CHF","28-Jun-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254,133.49","0.11","254,133.49","226,000.00","226,000.00","111.53","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","253,845.89","0.11","253,845.89","335,000.00","335,000.00","75.40","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","253,669.13","0.11","253,669.13","257,000.00","257,000.00","97.46","United Kingdom","-","14.19","22-Jul-52","3.75","GBP","28-Sep-11"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252,496.52","0.11","252,496.52","210,000.00","210,000.00","115.52","Netherlands","-","1.17","15-Jan-28","5.50","EUR","15-Jan-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","251,479.06","0.11","251,479.06","278,000.00","278,000.00","88.75","Finland","-","17.60","15-Apr-55","2.95","EUR","24-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","249,541.59","0.11","249,541.59","380,000.00","380,000.00","65.67","Austria","-","13.75","20-Oct-40","0.00","EUR","22-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249,290.57","0.11","249,290.57","251,000.00","251,000.00","98.54","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247,977.74","0.11","247,977.74","1,649,000.00","1,649,000.00","14.76","Denmark","-","1.98","15-Nov-28","2.00","DKK","23-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","247,859.15","0.11","247,859.15","470,000.00","470,000.00","51.98","Canada","-","20.20","01-Dec-64","2.75","CAD","01-May-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","247,682.34","0.11","247,682.34","246,000.00","246,000.00","99.36","United Kingdom","-","15.44","22-Jan-60","4.00","GBP","22-Oct-09"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","246,796.53","0.11","246,796.53","262,000.00","262,000.00","93.54","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","246,394.43","0.11","246,394.43","224,000.00","224,000.00","107.88","United Kingdom","-","13.06","07-Dec-49","4.25","GBP","03-Sep-08"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245,675.75","0.11","245,675.75","245,000.00","245,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244,928.11","0.11","244,928.11","206,000.00","206,000.00","118.71","Switzerland","-","17.79","28-Jun-45","0.50","CHF","28-Jun-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243,775.12","0.11","243,775.12","220,000.00","220,000.00","109.57","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243,568.51","0.11","243,568.51","203,000.00","203,000.00","119.98","Switzerland","-","2.66","22-Jun-29","0.00","CHF","22-Jun-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","242,559.31","0.11","242,559.31","252,000.00","252,000.00","96.27","United Kingdom","-","14.63","22-Oct-53","3.75","GBP","25-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","241,916.53","0.11","241,916.53","303,000.00","303,000.00","79.77","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241,066.94","0.11","241,066.94","188,000.00","188,000.00","122.65","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239,129.24","0.11","239,129.24","275,000.00","275,000.00","86.76","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236,913.54","0.11","236,913.54","295,000.00","295,000.00","80.18","Singapore","-","2.35","01-Apr-29","3.00","SGD","01-Apr-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","236,237.47","0.11","236,237.47","194,000.00","194,000.00","121.53","Switzerland","-","3.56","27-May-30","0.50","CHF","27-May-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","235,325.35","0.11","235,325.35","367,000.00","367,000.00","63.83","Finland","-","15.22","15-Apr-43","0.50","EUR","02-Feb-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234,702.30","0.11","234,702.30","195,000.00","195,000.00","120.11","Switzerland","-","26.59","24-May-55","0.50","CHF","24-May-17"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","233,771.09","0.11","233,771.09","328,000.00","328,000.00","71.07","Singapore","-","18.48","01-Mar-50","1.88","SGD","02-Mar-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","232,595.28","0.11","232,595.28","216,000.00","216,000.00","105.62","Finland","-","11.01","15-Apr-41","3.55","EUR","28-Jan-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","231,895.30","0.10","231,895.30","2,190,000.00","2,190,000.00","10.39","Sweden","-","9.97","30-Mar-39","3.50","SEK","30-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","228,576.13","0.10","228,576.13","232,000.00","232,000.00","97.45","United Kingdom","-","11.94","22-Jan-44","3.25","GBP","24-Oct-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227,114.13","0.10","227,114.13","283,000.00","283,000.00","79.80","Singapore","-","5.32","01-Aug-32","2.63","SGD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225,179.19","0.10","225,179.19","242,000.00","242,000.00","92.34","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224,969.80","0.10","224,969.80","226,000.00","226,000.00","98.51","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223,599.45","0.10","223,599.45","2,359,000.00","2,359,000.00","9.38","Norway","-","5.13","18-May-32","2.13","NOK","16-Feb-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","220,905.95","0.10","220,905.95","247,000.00","247,000.00","88.28","United Kingdom","-","17.34","22-Jul-68","3.50","GBP","26-Jun-13"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220,478.48","0.10","220,478.48","202,000.00","202,000.00","107.12","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","220,381.71","0.10","220,381.71","217,000.00","217,000.00","99.96","Finland","-","9.56","15-Apr-38","2.75","EUR","02-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","211,916.55","0.10","211,916.55","225,000.00","225,000.00","94.18","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210,128.41","0.09","210,128.41","300,000.00","300,000.00","68.87","Australia","-","7.43","21-Jun-36","5.00","AUD","26-May-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209,988.10","0.09","209,988.10","2,000,000.00","2,000,000.00","10.33","Norway","-","7.81","03-Jun-36","4.13","NOK","03-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208,716.18","0.09","208,716.18","2,018,000.00","2,018,000.00","10.24","Norway","-","1.46","26-Apr-28","2.00","NOK","26-Apr-18"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","207,725.61","0.09","207,725.61","2,094,000.00","2,094,000.00","9.77","Norway","-","9.87","31-May-39","3.63","NOK","31-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","206,228.40","0.09","206,228.40","251,000.00","251,000.00","81.83","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203,438.99","0.09","203,438.99","206,000.00","206,000.00","96.81","United States","-","5.84","15-Nov-33","4.50","USD","15-Nov-23"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203,442.17","0.09","203,442.17","156,000.00","156,000.00","127.81","Switzerland","-","1.43","08-Apr-28","4.00","CHF","08-Apr-98"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","203,347.27","0.09","203,347.27","287,000.00","287,000.00","70.77","Singapore","-","19.47","01-Oct-51","1.88","SGD","01-Oct-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203,026.79","0.09","203,026.79","208,000.00","208,000.00","95.72","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202,274.30","0.09","202,274.30","207,000.00","207,000.00","96.88","United States","-","6.74","15-Feb-35","4.63","USD","18-Feb-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","201,893.53","0.09","201,893.53","182,000.00","182,000.00","107.80","Austria","-","18.59","26-Jan-62","3.80","EUR","26-Jan-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200,970.62","0.09","200,970.62","204,000.00","204,000.00","98.53","United Kingdom","-","16.25","22-Oct-63","4.00","GBP","17-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200,689.69","0.09","200,689.69","209,000.00","209,000.00","94.19","United States","-","6.90","15-May-35","4.25","USD","15-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","197,763.24","0.09","197,763.24","345,000.00","345,000.00","56.74","United Kingdom","-","18.37","22-Jul-57","1.75","GBP","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","194,445.68","0.09","194,445.68","290,000.00","290,000.00","66.47","United Kingdom","-","15.74","22-Jan-49","1.75","GBP","12-Sep-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191,505.40","0.09","191,505.40","203,000.00","203,000.00","93.61","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","190,759.95","0.09","190,759.95","198,000.00","198,000.00","94.45","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187,947.15","0.08","187,947.15","195,000.00","195,000.00","94.55","United States","-","6.57","15-Nov-34","4.25","USD","15-Nov-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","186,822.64","0.08","186,822.64","267,000.00","267,000.00","69.17","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","185,962.25","0.08","185,962.25","137,000.00","137,000.00","133.95","Switzerland","-","10.96","26-Oct-38","1.50","CHF","26-Oct-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184,605.93","0.08","184,605.93","330,000.00","330,000.00","54.77","New Zealand","-","8.52","15-May-38","4.75","NZD","21-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184,248.87","0.08","184,248.87","191,000.00","191,000.00","96.47","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","183,292.62","0.08","183,292.62","196,000.00","196,000.00","92.77","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182,831.05","0.08","182,831.05","195,000.00","195,000.00","92.03","United States","-","7.29","15-Nov-35","4.00","USD","17-Nov-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","182,126.41","0.08","182,126.41","162,000.00","162,000.00","112.42","Switzerland","-","12.72","24-Jul-39","0.00","CHF","24-Jul-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","180,140.68","0.08","180,140.68","276,000.00","276,000.00","64.77","United Kingdom","-","15.55","22-Jul-47","1.50","GBP","21-Sep-16"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179,523.01","0.08","179,523.01","1,810,000.00","1,810,000.00","9.72","Sweden","-","8.76","09-Feb-37","2.75","SEK","18-Mar-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","178,659.79","0.08","178,659.79","183,000.00","183,000.00","97.60","Ireland","-","18.16","18-Oct-55","3.15","EUR","23-Jan-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177,337.50","0.08","177,337.50","146,383.00","146,383.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,242.94","0.08","176,242.94","202,000.00","202,000.00","86.55","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175,517.88","0.08","175,517.88","381,000.00","381,000.00","46.04","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","175,405.82","0.08","175,405.82","148,000.00","148,000.00","118.42","Switzerland","-","8.56","23-Jun-35","0.25","CHF","23-Jun-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173,065.50","0.08","173,065.50","269,000.00","269,000.00","64.14","Austria","-","27.43","20-Sep-17","2.10","EUR","20-Sep-17"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172,076.83","0.08","172,076.83","172,000.00","172,000.00","99.10","United States","-","1.67","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,285.71","0.08","170,285.71","181,000.00","181,000.00","93.38","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","170,244.35","0.08","170,244.35","314,000.00","314,000.00","53.85","United Kingdom","-","17.90","31-Jul-51","1.25","GBP","28-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,127.58","0.08","170,127.58","174,000.00","174,000.00","97.21","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167,275.88","0.08","167,275.88","1,834,000.00","1,834,000.00","9.11","Norway","-","4.67","17-Sep-31","1.25","NOK","17-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167,207.33","0.08","167,207.33","167,000.00","167,000.00","98.50","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166,542.11","0.08","166,542.11","166,000.00","166,000.00","99.06","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165,869.86","0.07","165,869.86","193,000.00","193,000.00","85.60","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","165,525.50","0.07","165,525.50","295,000.00","295,000.00","55.66","United Kingdom","-","17.93","31-Jul-53","1.50","GBP","22-Oct-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165,115.70","0.07","165,115.70","353,000.00","353,000.00","46.77","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163,758.56","0.07","163,758.56","150,000.00","150,000.00","107.10","Luxembourg","-","6.49","01-Mar-34","2.88","EUR","01-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,289.84","0.07","163,289.84","168,000.00","168,000.00","95.41","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","163,082.80","0.07","163,082.80","243,000.00","243,000.00","67.08","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158,838.40","0.07","158,838.40","178,000.00","178,000.00","88.73","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158,155.83","0.07","158,155.83","171,000.00","171,000.00","91.85","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156,556.88","0.07","156,556.88","185,000.00","185,000.00","84.03","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","156,446.22","0.07","156,446.22","129,000.00","129,000.00","121.04","Switzerland","-","29.21","30-May-58","0.50","CHF","30-May-16"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","155,476.40","0.07","155,476.40","122,000.00","122,000.00","127.00","Switzerland","-","18.85","22-May-47","0.88","CHF","22-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,579.68","0.07","154,579.68","183,000.00","183,000.00","84.24","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","154,133.88","0.07","154,133.88","271,000.00","271,000.00","56.88","United Kingdom","-","18.15","22-Oct-54","1.63","GBP","15-May-19"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","153,954.72","0.07","153,954.72","154,000.00","154,000.00","98.11","Finland","-","13.32","15-Apr-45","3.20","EUR","29-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,311.14","0.07","152,311.14","165,000.00","165,000.00","90.85","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","151,805.76","0.07","151,805.76","420,000.00","420,000.00","35.47","New Zealand","-","14.94","15-May-51","2.75","NZD","24-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151,792.27","0.07","151,792.27","140,000.00","140,000.00","108.16","Austria","-","5.42","20-Sep-32","2.80","EUR","02-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151,299.20","0.07","151,299.20","220,000.00","220,000.00","67.95","United Kingdom","-","18.26","22-Jul-65","2.50","GBP","21-Oct-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,954.96","0.07","150,954.96","153,000.00","153,000.00","98.60","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150,194.44","0.07","150,194.44","258,000.00","258,000.00","57.95","United Kingdom","-","16.08","31-Jan-46","0.88","GBP","20-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","149,492.31","0.07","149,492.31","386,000.00","386,000.00","38.33","Austria","-","31.37","20-Apr-71","0.70","EUR","20-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148,692.37","0.07","148,692.37","211,000.00","211,000.00","70.13","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","147,425.74","0.07","147,425.74","213,000.00","213,000.00","68.59","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,931.63","0.07","144,931.63","145,000.00","145,000.00","98.60","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144,589.49","0.07","144,589.49","170,000.00","170,000.00","83.81","Singapore","-","6.57","01-May-34","3.38","SGD","02-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,407.92","0.07","144,407.92","147,000.00","147,000.00","96.63","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","140,239.88","0.06","140,239.88","193,000.00","193,000.00","72.36","Ireland","-","13.49","22-Apr-41","0.55","EUR","22-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,639.54","0.06","139,639.54","140,000.00","140,000.00","98.44","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,459.12","0.06","139,459.12","163,000.00","163,000.00","85.18","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139,162.04","0.06","139,162.04","140,000.00","140,000.00","98.82","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,224.83","0.06","137,224.83","134,000.00","134,000.00","100.10","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","135,774.12","0.06","135,774.12","204,000.00","204,000.00","65.85","Canada","-","17.72","01-Jun-59","3.75","CAD","17-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,797.89","0.06","133,797.89","139,000.00","139,000.00","95.42","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,175.16","0.06","133,175.16","135,000.00","135,000.00","97.99","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129,742.56","0.06","129,742.56","130,000.00","130,000.00","97.85","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129,646.09","0.06","129,646.09","152,000.00","152,000.00","85.18","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128,892.34","0.06","128,892.34","136,000.00","136,000.00","94.00","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128,250.07","0.06","128,250.07","132,000.00","132,000.00","96.65","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128,214.24","0.06","128,214.24","240,000.00","240,000.00","52.19","New Zealand","-","13.60","15-May-54","5.00","NZD","28-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,548.86","0.06","127,548.86","149,000.00","149,000.00","85.40","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127,230.91","0.06","127,230.91","120,000.00","120,000.00","105.72","Luxembourg","-","7.79","17-Sep-35","2.90","EUR","17-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,966.37","0.06","126,966.37","130,000.00","130,000.00","96.48","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126,833.10","0.06","126,833.10","165,000.00","165,000.00","75.28","Canada","-","2.38","01-Jun-29","5.75","CAD","02-Feb-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,731.68","0.06","126,731.68","127,000.00","127,000.00","98.45","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","124,532.11","0.06","124,532.11","279,000.00","279,000.00","44.64","United Kingdom","-","19.85","22-Oct-50","0.63","GBP","10-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","124,237.59","0.06","124,237.59","254,000.00","254,000.00","48.92","United Kingdom","-","22.11","22-Oct-71","1.63","GBP","16-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,272.33","0.06","123,272.33","125,000.00","125,000.00","97.73","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,120.33","0.06","123,120.33","125,000.00","125,000.00","96.66","United States","-","3.18","30-Apr-30","3.88","USD","30-Apr-25"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121,968.29","0.06","121,968.29","173,559.00","173,559.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,406.48","0.05","120,406.48","126,000.00","126,000.00","95.35","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119,297.97","0.05","119,297.97","794,465.00","794,465.00","15.02","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,005.30","0.05","119,005.30","118,000.00","118,000.00","99.09","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118,300.62","0.05","118,300.62","110,000.00","110,000.00","107.21","Austria","-","11.46","20-Sep-41","3.55","EUR","03-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,234.48","0.05","118,234.48","120,000.00","120,000.00","97.30","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,138.02","0.05","118,138.02","123,000.00","123,000.00","94.68","United States","-","3.71","30-Nov-30","3.50","USD","01-Dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","117,239.35","0.05","117,239.35","122,000.00","122,000.00","93.94","United States","-","14.40","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116,752.99","0.05","116,752.99","119,000.00","119,000.00","97.18","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,741.65","0.05","115,741.65","119,000.00","119,000.00","96.40","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114,479.69","0.05","114,479.69","94,000.00","94,000.00","121.60","Switzerland","-","5.60","27-Jun-32","0.50","CHF","27-Jun-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114,357.99","0.05","114,357.99","124,000.00","124,000.00","90.17","United States","-","14.33","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,178.36","0.05","114,178.36","119,000.00","119,000.00","95.44","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114,169.17","0.05","114,169.17","950,000.00","950,000.00","11.92","Hong Kong","-","7.45","24-Jul-35","3.17","HKD","24-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,721.25","0.05","113,721.25","121,000.00","121,000.00","93.40","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","113,174.21","0.05","113,174.21","144,000.00","144,000.00","78.19","Singapore","-","15.62","01-Aug-46","2.38","SGD","03-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112,947.10","0.05","112,947.10","125,000.00","125,000.00","88.36","United States","-","14.53","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,782.61","0.05","110,782.61","113,000.00","113,000.00","96.69","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,784.91","0.05","110,784.91","113,000.00","113,000.00","97.54","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,780.66","0.05","109,780.66","111,000.00","111,000.00","97.75","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","109,686.19","0.05","109,686.19","86,000.00","86,000.00","125.94","United Kingdom","-","13.81","31-Jan-56","5.38","GBP","21-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,476.53","0.05","109,476.53","110,000.00","110,000.00","98.49","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,312.74","0.05","109,312.74","112,000.00","112,000.00","97.54","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,323.63","0.05","109,323.63","110,000.00","110,000.00","97.77","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,979.80","0.05","107,979.80","112,900.00","112,900.00","95.16","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,099.94","0.05","107,099.94","110,000.00","110,000.00","97.13","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,071.33","0.05","106,071.33","110,000.00","110,000.00","96.23","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,775.99","0.05","105,775.99","110,000.00","110,000.00","95.05","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105,412.04","0.05","105,412.04","1,160,000.00","1,160,000.00","9.09","Sweden","-","3.82","09-Sep-30","0.13","SEK","09-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,708.87","0.05","104,708.87","110,000.00","110,000.00","94.00","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104,342.17","0.05","104,342.17","250,000.00","250,000.00","41.66","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103,653.06","0.05","103,653.06","803,000.00","803,000.00","12.91","Denmark","-","5.00","15-Nov-31","0.00","DKK","21-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,141.44","0.05","103,141.44","110,000.00","110,000.00","93.38","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,011.19","0.05","103,011.19","106,000.00","106,000.00","95.29","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,929.27","0.05","102,929.27","104,000.00","104,000.00","98.02","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,663.55","0.05","102,663.55","105,000.00","105,000.00","97.71","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102,527.92","0.05","102,527.92","280,000.00","280,000.00","36.19","New Zealand","-","11.85","15-May-41","1.75","NZD","21-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,199.06","0.05","102,199.06","105,000.00","105,000.00","96.98","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,693.96","0.05","101,693.96","109,000.00","109,000.00","92.88","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,637.82","0.05","101,637.82","113,000.00","113,000.00","89.67","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101,145.76","0.05","101,145.76","288,000.00","288,000.00","34.82","Austria","-","37.93","30-Jun-20","0.85","EUR","30-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","100,650.82","0.05","100,650.82","92,000.00","92,000.00","106.81","Austria","-","17.11","20-Mar-56","3.75","EUR","10-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,995.02","0.05","99,995.02","113,000.00","113,000.00","86.55","United States","-","14.39","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,607.80","0.05","99,607.80","100,000.00","100,000.00","97.90","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,393.44","0.04","99,393.44","110,000.00","110,000.00","88.36","United States","-","14.18","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,573.92","0.04","98,573.92","100,000.00","100,000.00","98.34","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98,529.55","0.04","98,529.55","100,000.00","100,000.00","97.55","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,141.54","0.04","98,141.54","103,000.00","103,000.00","95.21","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97,212.52","0.04","97,212.52","109,000.00","109,000.00","88.34","United States","-","14.55","15-Feb-55","4.63","USD","18-Feb-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","97,067.88","0.04","97,067.88","1,016,000.00","1,016,000.00","9.54","Norway","-","12.01","06-Oct-42","3.50","NOK","06-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,982.46","0.04","96,982.46","102,000.00","102,000.00","94.05","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,925.38","0.04","96,925.38","97,000.00","97,000.00","99.66","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96,736.96","0.04","96,736.96","105,000.00","105,000.00","90.08","United States","-","13.98","15-Nov-53","4.75","USD","15-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95,572.11","0.04","95,572.11","105,000.00","105,000.00","90.16","United States","-","14.58","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,541.55","0.04","95,541.55","94,000.00","94,000.00","99.45","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,461.62","0.04","95,461.62","100,000.00","100,000.00","94.57","United States","-","5.40","31-Jan-33","4.00","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,302.39","0.04","94,302.39","96,000.00","96,000.00","96.28","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,249.42","0.04","94,249.42","95,000.00","95,000.00","97.83","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93,533.80","0.04","93,533.80","644,000.00","644,000.00","14.21","Denmark","-","6.35","15-Nov-33","2.25","DKK","28-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,760.58","0.04","92,760.58","99,000.00","99,000.00","93.54","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,028.60","0.04","91,028.60","97,000.00","97,000.00","93.62","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,240.39","0.04","90,240.39","91,000.00","91,000.00","98.90","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,677.49","0.04","89,677.49","90,000.00","90,000.00","99.08","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,009.15","0.04","89,009.15","95,000.00","95,000.00","93.43","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,866.33","0.04","88,866.33","93,000.00","93,000.00","95.36","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88,767.08","0.04","88,767.08","106,000.00","106,000.00","82.97","United States","-","14.70","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,613.22","0.04","87,613.22","90,000.00","90,000.00","95.69","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,004.69","0.04","87,004.69","90,000.00","90,000.00","95.31","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,900.74","0.04","86,900.74","92,000.00","92,000.00","94.32","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,724.97","0.04","86,724.97","90,000.00","90,000.00","95.13","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,479.69","0.04","86,479.69","95,000.00","95,000.00","89.79","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85,199.72","0.04","85,199.72","78,000.00","78,000.00","109.22","Austria","-","4.65","20-Oct-31","2.85","EUR","03-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,033.23","0.04","85,033.23","90,000.00","90,000.00","94.26","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84,656.14","0.04","84,656.14","104,000.00","104,000.00","79.67","United States","-","14.28","15-Nov-52","4.00","USD","15-Nov-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84,169.45","0.04","84,169.45","40,000.00","40,000.00","206.59","Switzerland","-","16.56","06-Jan-49","4.00","CHF","06-Jan-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,867.61","0.04","83,867.61","84,000.00","84,000.00","98.19","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83,688.85","0.04","83,688.85","102,000.00","102,000.00","81.30","United States","-","14.55","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,444.65","0.04","83,444.65","85,000.00","85,000.00","97.20","United States","-","4.60","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,364.50","0.04","83,364.50","86,000.00","86,000.00","95.94","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,142.58","0.04","83,142.58","85,000.00","85,000.00","96.20","United States","-","4.46","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,909.24","0.04","82,909.24","96,000.00","96,000.00","86.09","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,729.53","0.04","82,729.53","83,000.00","83,000.00","98.26","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,686.58","0.04","82,686.58","90,000.00","90,000.00","91.58","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,449.76","0.04","81,449.76","84,000.00","84,000.00","95.25","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,408.32","0.04","81,408.32","82,000.00","82,000.00","98.68","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81,033.80","0.04","81,033.80","650,000.00","650,000.00","12.32","Hong Kong","-","3.32","15-May-30","2.70","HKD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,630.91","0.04","80,630.91","84,000.00","84,000.00","95.77","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,718.24","0.04","79,718.24","84,000.00","84,000.00","93.44","United States","-","5.27","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,722.01","0.04","79,722.01","84,000.00","84,000.00","94.41","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,625.08","0.04","79,625.08","83,000.00","83,000.00","94.86","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","79,536.56","0.04","79,536.56","147,000.00","147,000.00","52.48","Austria","-","28.08","02-Nov-86","1.50","EUR","02-Nov-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,846.64","0.04","78,846.64","79,000.00","79,000.00","98.89","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,758.43","0.04","78,758.43","83,000.00","83,000.00","94.34","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78,187.29","0.04","78,187.29","103,000.00","103,000.00","74.34","United States","-","14.74","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,939.34","0.04","77,939.34","80,000.00","80,000.00","95.81","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75,801.12","0.03","75,801.12","101,000.00","101,000.00","74.39","United States","-","14.86","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75,062.44","0.03","75,062.44","127,000.00","127,000.00","58.08","United States","-","15.67","15-May-51","2.38","USD","17-May-21"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74,122.93","0.03","74,122.93","600,000.00","600,000.00","12.29","Hong Kong","-","2.15","17-Jan-29","1.97","HKD","17-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,789.91","0.03","72,789.91","76,000.00","76,000.00","95.34","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","71,770.37","0.03","71,770.37","93,000.00","93,000.00","76.64","Singapore","-","11.60","01-Jul-40","2.25","SGD","01-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,575.75","0.03","71,575.75","71,000.00","71,000.00","99.10","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71,196.85","0.03","71,196.85","112,000.00","112,000.00","63.25","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,154.29","0.03","71,154.29","74,000.00","74,000.00","95.95","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,223.98","0.03","70,223.98","70,000.00","70,000.00","98.55","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70,070.23","0.03","70,070.23","135,000.00","135,000.00","51.56","United States","-","16.59","15-Feb-51","1.88","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,997.50","0.03","69,997.50","72,000.00","72,000.00","96.70","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,982.83","0.03","69,982.83","72,000.00","72,000.00","96.05","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69,775.07","0.03","69,775.07","105,000.00","105,000.00","65.91","United States","-","15.38","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69,519.27","0.03","69,519.27","83,000.00","83,000.00","82.98","United States","-","14.58","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,333.44","0.03","69,333.44","70,000.00","70,000.00","98.82","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,145.78","0.03","69,145.78","69,000.00","69,000.00","99.44","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68,943.17","0.03","68,943.17","96,938.00","96,938.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,594.54","0.03","68,594.54","68,000.00","68,000.00","98.69","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,392.66","0.03","68,392.66","70,000.00","70,000.00","96.81","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,241.77","0.03","68,241.77","72,000.00","72,000.00","94.20","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,903.57","0.03","67,903.57","70,000.00","70,000.00","95.05","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,353.39","0.03","67,353.39","69,000.00","69,000.00","96.15","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,339.24","0.03","67,339.24","70,000.00","70,000.00","95.96","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67,098.86","0.03","67,098.86","71,000.00","71,000.00","92.45","United States","-","11.01","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66,869.96","0.03","66,869.96","101,000.00","101,000.00","65.34","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66,745.69","0.03","66,745.69","68,000.00","68,000.00","97.54","United States","-","4.29","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,611.02","0.03","66,611.02","69,000.00","69,000.00","95.76","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66,485.64","0.03","66,485.64","60,000.00","60,000.00","110.24","Finland","-","5.82","15-Apr-33","3.30","EUR","26-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66,470.79","0.03","66,470.79","125,000.00","125,000.00","52.81","United States","-","16.54","15-Aug-51","2.00","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,404.09","0.03","66,404.09","66,000.00","66,000.00","99.48","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65,767.61","0.03","65,767.61","71,000.00","71,000.00","91.77","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,478.61","0.03","65,478.61","70,000.00","70,000.00","93.47","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65,366.52","0.03","65,366.52","48,839.00","48,839.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65,112.11","0.03","65,112.11","65,000.00","65,000.00","99.90","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64,901.94","0.03","64,901.94","70,000.00","70,000.00","90.72","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64,705.06","0.03","64,705.06","70,000.00","70,000.00","90.44","United States","-","11.43","15-Nov-44","4.63","USD","02-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","64,337.72","0.03","64,337.72","210,000.00","210,000.00","30.64","United Kingdom","-","26.59","22-Oct-61","0.50","GBP","20-May-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64,309.88","0.03","64,309.88","500,000.00","500,000.00","12.68","Hong Kong","-","0.97","25-Oct-27","2.89","HKD","24-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,984.37","0.03","63,984.37","65,000.00","65,000.00","97.20","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,991.03","0.03","63,991.03","67,000.00","67,000.00","94.92","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63,572.89","0.03","63,572.89","97,000.00","97,000.00","64.30","United States","-","15.28","15-May-52","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,504.82","0.03","63,504.82","65,000.00","65,000.00","97.06","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,392.88","0.03","63,392.88","65,000.00","65,000.00","95.70","United States","-","4.00","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,277.55","0.03","62,277.55","62,000.00","62,000.00","98.64","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,144.13","0.03","62,144.13","64,000.00","64,000.00","95.45","United States","-","3.20","30-Apr-30","3.50","USD","01-May-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","61,762.61","0.03","61,762.61","64,000.00","64,000.00","94.34","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,352.73","0.03","61,352.73","65,000.00","65,000.00","94.18","United States","-","4.43","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,330.38","0.03","61,330.38","61,000.00","61,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60,708.57","0.03","60,708.57","66,000.00","66,000.00","89.98","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,433.31","0.03","60,433.31","61,000.00","61,000.00","98.18","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,310.47","0.03","60,310.47","47,800.00","47,800.00","125.42","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60,015.18","0.03","60,015.18","91,000.00","91,000.00","65.61","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60,027.24","0.03","60,027.24","116,000.00","116,000.00","50.94","United States","-","16.72","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,673.45","0.03","59,673.45","63,000.00","63,000.00","94.34","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,213.81","0.03","59,213.81","62,000.00","62,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58,863.53","0.03","58,863.53","66,000.00","66,000.00","88.39","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,663.88","0.03","58,663.88","60,000.00","60,000.00","97.44","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,568.22","0.03","58,568.22","59,000.00","59,000.00","98.88","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58,460.43","0.03","58,460.43","128,000.00","128,000.00","45.42","United States","-","17.48","15-Aug-50","1.38","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,023.93","0.03","58,023.93","61,000.00","61,000.00","94.63","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57,280.95","0.03","57,280.95","61,000.00","61,000.00","93.02","United States","-","11.71","15-Aug-45","4.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,992.10","0.03","56,992.10","59,000.00","59,000.00","96.02","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56,671.51","0.03","56,671.51","399,000.00","399,000.00","13.89","Denmark","-","7.95","15-Nov-35","2.25","DKK","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,353.06","0.03","56,353.06","65,000.00","65,000.00","84.97","United States","-","11.01","15-Nov-42","4.00","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,252.31","0.03","56,252.31","59,000.00","59,000.00","95.18","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,507.10","0.03","55,507.10","59,000.00","59,000.00","93.43","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,403.10","0.03","55,403.10","56,000.00","56,000.00","97.42","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,140.92","0.02","55,140.92","57,000.00","57,000.00","94.58","United States","-","11.41","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,034.02","0.02","55,034.02","101,000.00","101,000.00","54.13","United States","-","15.98","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54,770.65","0.02","54,770.65","64,000.00","64,000.00","84.83","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","54,447.75","0.02","54,447.75","875,000.00","875,000.00","6.18","Sweden","-","17.51","24-Nov-45","0.50","SEK","24-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,367.28","0.02","54,367.28","54,000.00","54,000.00","99.28","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53,810.33","0.02","53,810.33","55,000.00","55,000.00","96.57","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53,782.30","0.02","53,782.30","77,000.00","77,000.00","68.88","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","53,739.30","0.02","53,739.30","59,000.00","59,000.00","90.22","United States","-","14.69","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53,251.51","0.02","53,251.51","59,000.00","59,000.00","89.44","United States","-","11.37","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,883.41","0.02","51,883.41","84,000.00","84,000.00","61.17","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,629.40","0.02","51,629.40","105,000.00","105,000.00","48.47","United States","-","16.86","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,190.59","0.02","51,190.59","91,000.00","91,000.00","55.84","United States","-","16.28","15-Feb-52","2.25","USD","15-Feb-22"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50,555.73","0.02","50,555.73","396,703.00","396,703.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,429.55","0.02","50,429.55","60,000.00","60,000.00","83.34","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50,253.61","0.02","50,253.61","50,000.00","50,000.00","100.22","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,013.12","0.02","50,013.12","59,000.00","59,000.00","83.09","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49,918.32","0.02","49,918.32","45,000.00","45,000.00","108.78","Luxembourg","-","5.67","02-Mar-33","3.00","EUR","02-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49,253.48","0.02","49,253.48","48,000.00","48,000.00","101.63","United States","-","3.79","15-Feb-31","5.38","USD","15-Feb-01"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48,152.87","0.02","48,152.87","50,000.00","50,000.00","96.31","Luxembourg","-","4.35","24-Mar-31","0.00","EUR","24-Mar-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48,106.62","0.02","48,106.62","46,000.00","46,000.00","102.25","Luxembourg","-","12.19","02-Mar-43","3.25","EUR","02-Mar-23"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48,104.88","0.02","48,104.88","53,000.00","53,000.00","89.92","United States","-","12.01","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47,626.36","0.02","47,626.36","80,000.00","80,000.00","59.33","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47,580.16","0.02","47,580.16","48,000.00","48,000.00","98.35","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47,153.01","0.02","47,153.01","66,000.00","66,000.00","70.09","United States","-","13.73","15-May-48","3.13","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,068.27","0.02","47,068.27","49,000.00","49,000.00","95.81","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,854.00","0.02","46,854.00","50,000.00","50,000.00","93.18","United States","-","5.51","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,313.52","0.02","46,313.52","47,000.00","47,000.00","96.98","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45,918.76","0.02","45,918.76","420,000.00","420,000.00","10.90","Norway","-","13.36","24-Sep-46","4.50","NOK","24-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,775.99","0.02","45,775.99","47,000.00","47,000.00","96.48","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,646.81","0.02","44,646.81","60,000.00","60,000.00","72.95","United States","-","13.67","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43,817.64","0.02","43,817.64","41,000.00","41,000.00","104.17","United States","-","3.10","15-May-30","6.25","USD","15-Feb-00"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43,398.35","0.02","43,398.35","55,457.00","55,457.00","78.26","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42,460.36","0.02","42,460.36","43,000.00","43,000.00","98.27","United States","-","1.30","29-Feb-28","3.38","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,172.02","0.02","41,172.02","52,000.00","52,000.00","78.56","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,071.47","0.02","41,071.47","60,000.00","60,000.00","67.91","United States","-","14.28","15-Feb-49","3.00","USD","15-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40,900.47","0.02","40,900.47","59,000.00","59,000.00","69.03","Canada","-","4.87","01-Mar-32","3.00","CAD","26-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,719.10","0.02","40,719.10","41,000.00","41,000.00","97.64","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40,617.41","0.02","40,617.41","59,000.00","59,000.00","68.30","United States","-","14.10","15-Aug-48","3.00","USD","15-Aug-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40,204.71","0.02","40,204.71","105,000.00","105,000.00","38.29","United Kingdom","-","25.21","22-Oct-73","1.13","GBP","09-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,949.67","0.02","39,949.67","40,000.00","40,000.00","99.26","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39,794.93","0.02","39,794.93","41,000.00","41,000.00","96.22","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39,765.08","0.02","39,765.08","59,000.00","59,000.00","66.16","United States","-","14.34","15-May-49","2.88","USD","15-May-19"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39,624.03","0.02","39,624.03","40,000.00","40,000.00","98.63","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39,307.77","0.02","39,307.77","350,000.00","350,000.00","11.20","Hong Kong","-","6.70","07-Mar-34","2.02","HKD","07-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,152.48","0.02","39,152.48","39,000.00","39,000.00","98.83","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,969.44","0.02","38,969.44","365,321.00","365,321.00","10.67","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,363.34","0.02","38,363.34","39,000.00","39,000.00","97.06","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,136.33","0.02","38,136.33","40,000.00","40,000.00","94.81","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,991.74","0.02","37,991.74","38,000.00","38,000.00","98.75","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37,896.48","0.02","37,896.48","57,000.00","57,000.00","65.98","United States","-","14.00","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37,425.23","0.02","37,425.23","51,000.00","51,000.00","72.14","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36,229.34","0.02","36,229.34","81,000.00","81,000.00","44.19","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36,001.52","0.02","36,001.52","52,000.00","52,000.00","68.69","United States","-","13.93","15-Feb-48","3.00","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,985.34","0.02","35,985.34","36,000.00","36,000.00","98.64","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,786.74","0.02","35,786.74","36,000.00","36,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35,683.29","0.02","35,683.29","54,000.00","54,000.00","65.63","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,262.61","0.02","35,262.61","37,000.00","37,000.00","93.53","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,191.09","0.02","35,191.09","36,000.00","36,000.00","97.17","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,912.86","0.02","34,912.86","36,000.00","36,000.00","96.74","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,797.35","0.02","34,797.35","36,000.00","36,000.00","95.51","United States","-","3.77","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,704.02","0.02","34,704.02","34,000.00","34,000.00","99.77","United States","-","3.53","31-Oct-30","4.88","USD","31-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34,328.15","0.02","34,328.15","56,000.00","56,000.00","60.89","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,260.74","0.02","34,260.74","35,000.00","35,000.00","97.29","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,110.28","0.02","34,110.28","35,000.00","35,000.00","97.23","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,074.72","0.02","34,074.72","34,000.00","34,000.00","98.95","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33,930.00","0.02","33,930.00","49,000.00","49,000.00","68.81","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,793.04","0.02","33,793.04","34,000.00","34,000.00","97.50","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,516.01","0.02","33,516.01","34,000.00","34,000.00","97.06","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,695.62","0.01","32,695.62","45,000.00","45,000.00","71.47","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,613.67","0.01","32,613.67","34,000.00","34,000.00","95.03","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32,363.48","0.01","32,363.48","27,000.00","27,000.00","119.62","Switzerland","-","13.11","28-May-40","0.50","CHF","28-May-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,282.74","0.01","32,282.74","40,000.00","40,000.00","80.05","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32,150.83","0.01","32,150.83","585,000.00","585,000.00","5.45","Sweden","-","27.94","23-Jun-71","1.38","SEK","23-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,119.70","0.01","32,119.70","44,000.00","44,000.00","71.70","United States","-","12.53","15-Nov-44","3.00","USD","17-Nov-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,095.30","0.01","32,095.30","33,000.00","33,000.00","96.37","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31,497.49","0.01","31,497.49","25,000.00","25,000.00","125.65","Switzerland","-","13.77","24-Jun-41","0.88","CHF","24-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,460.07","0.01","31,460.07","33,000.00","33,000.00","94.47","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31,150.75","0.01","31,150.75","300,000.00","300,000.00","10.36","Hong Kong","-","8.46","04-Mar-36","1.59","HKD","04-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,047.33","0.01","31,047.33","41,000.00","41,000.00","75.16","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,896.13","0.01","30,896.13","30,000.00","30,000.00","100.72","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,436.29","0.01","30,436.29","30,000.00","30,000.00","99.50","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,126.58","0.01","30,126.58","43,000.00","43,000.00","69.52","United States","-","13.55","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,130.26","0.01","30,130.26","50,000.00","50,000.00","59.23","United States","-","15.15","15-Nov-49","2.38","USD","15-Nov-19"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30,037.32","0.01","30,037.32","30,000.00","30,000.00","99.84","United States","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,037.50","0.01","30,037.50","46,000.00","46,000.00","64.22","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,641.94","0.01","29,641.94","38,000.00","38,000.00","76.55","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,559.89","0.01","29,559.89","32,000.00","32,000.00","90.48","United States","-","10.17","15-May-41","4.38","USD","16-May-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,083.70","0.01","29,083.70","30,000.00","30,000.00","95.64","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29,009.61","0.01","29,009.61","30,000.00","30,000.00","95.77","United States","-","14.57","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27,860.76","0.01","27,860.76","32,000.00","32,000.00","86.36","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,612.40","0.01","26,612.40","41,000.00","41,000.00","64.45","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,212.90","0.01","26,212.90","31,000.00","31,000.00","83.88","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,009.01","0.01","26,009.01","43,000.00","43,000.00","60.00","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25,860.72","0.01","25,860.72","33,000.00","33,000.00","77.02","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25,180.31","0.01","25,180.31","36,000.00","36,000.00","69.42","United States","-","13.08","15-Aug-45","2.88","USD","17-Aug-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,166.49","0.01","24,166.49","24,000.00","24,000.00","99.18","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23,894.29","0.01","23,894.29","33,000.00","33,000.00","71.91","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,684.57","0.01","23,684.57","24,000.00","24,000.00","98.48","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22,769.61","0.01","22,769.61","34,000.00","34,000.00","65.78","United States","-","13.95","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,893.54","0.01","21,893.54","31,000.00","31,000.00","69.33","United States","-","13.50","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,828.05","0.01","21,828.05","23,000.00","23,000.00","94.06","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,749.80","0.01","21,749.80","30,000.00","30,000.00","71.20","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,596.62","0.01","21,596.62","22,000.00","22,000.00","96.98","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,448.28","0.01","21,448.28","29,000.00","29,000.00","73.39","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21,297.78","0.01","21,297.78","22,000.00","22,000.00","95.88","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,842.97","0.01","20,842.97","30,000.00","30,000.00","68.23","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,846.47","0.01","20,846.47","20,000.00","20,000.00","103.12","United States","-","2.54","15-Aug-29","6.13","USD","16-Aug-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,829.71","0.01","20,829.71","27,000.00","27,000.00","76.58","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,509.92","0.01","20,509.92","22,000.00","22,000.00","91.39","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,227.60","0.01","20,227.60","22,000.00","22,000.00","91.19","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20,202.12","0.01","20,202.12","24,000.00","24,000.00","83.37","Luxembourg","-","13.02","25-May-42","1.75","EUR","25-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,159.81","0.01","20,159.81","28,000.00","28,000.00","70.70","United States","-","12.93","15-Nov-45","3.00","USD","16-Nov-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19,904.15","0.01","19,904.15","20,000.00","20,000.00","99.52","Luxembourg","-","3.47","28-Apr-30","0.00","EUR","28-Apr-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19,772.22","0.01","19,772.22","29,000.00","29,000.00","67.86","Canada","-","7.91","01-Mar-36","3.25","CAD","10-Feb-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17,465.70","0.01","17,465.70","150,000.00","150,000.00","11.61","Hong Kong","-","5.00","02-Mar-32","1.89","HKD","02-Mar-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17,396.19","0.01","17,396.19","21,000.00","21,000.00","81.22","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,883.38","0.01","16,883.38","18,000.00","18,000.00","91.91","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,565.53","0.01","16,565.53","17,000.00","17,000.00","96.63","United States","-","7.42","15-Feb-36","4.50","USD","15-Feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,574.98","0.01","15,574.98","17,000.00","17,000.00","89.78","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,066.09","0.01","15,066.09","16,000.00","16,000.00","93.34","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,541.58","0.01","13,541.58","14,000.00","14,000.00","94.78","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,074.64","0.01","13,074.64","14,000.00","14,000.00","91.50","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,959.73","0.01","12,959.73","17,000.00","17,000.00","74.94","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,637.17","0.01","12,637.17","16,000.00","16,000.00","77.58","United States","-","11.24","15-May-42","3.25","USD","31-May-22"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12,604.26","0.01","12,604.26","22,146.00","22,146.00","56.91","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,572.33","0.01","12,572.33","11,201.00","11,201.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12,135.17","0.01","12,135.17","100,000.00","100,000.00","12.06","Hong Kong","-","3.52","16-Jul-30","2.13","HKD","16-Jul-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,384.96","0.01","11,384.96","12,000.00","12,000.00","94.08","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,231.15","0.01","11,231.15","14,000.00","14,000.00","79.56","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,149.09","0.01","11,149.09","13,000.00","13,000.00","85.13","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,202.87","0.00","10,202.87","10,000.00","10,000.00","101.03","United States","-","1.70","15-Aug-28","5.50","USD","17-Aug-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,172.28","0.00","10,172.28","10,000.00","10,000.00","99.56","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,174.49","0.00","10,174.49","10,000.00","10,000.00","100.79","United States","-","2.14","15-Feb-29","5.25","USD","16-Feb-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,318.04","0.00","9,318.04","16,000.00","16,000.00","57.83","United States","-","15.39","15-Aug-49","2.25","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,967.91","0.00","7,967.91","8,000.00","8,000.00","98.16","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,934.76","0.00","7,934.76","8,000.00","8,000.00","98.09","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,880.43","0.00","7,880.43","8,000.00","8,000.00","97.64","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7,310.30","0.00","7,310.30","8,000.00","8,000.00","91.38","Luxembourg","-","5.81","14-Sep-32","0.00","EUR","14-Sep-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,855.69","0.00","5,855.69","6,000.00","6,000.00","96.96","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,567.75","0.00","5,567.75","55,092.00","55,092.00","10.11","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,862.81","0.00","4,862.81","5,000.00","5,000.00","96.28","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,286.17","0.00","4,286.17","4,000.00","4,000.00","106.52","Luxembourg","-","2.51","25-May-29","1.38","EUR","25-May-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,767,227.00","-1.25","-2,767,227.00","-2,767,227.00","-2,767,227.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"