Fund Holdings as of,"19-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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,463,966.02","0.86","5,463,966.02","5,600,000.00","5,600,000.00","96.75","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,278,824.72","0.83","5,278,824.72","5,414,000.00","5,414,000.00","95.64","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,217,938.83","0.82","5,217,938.83","5,427,000.00","5,427,000.00","94.28","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,208,335.61","0.82","5,208,335.61","5,411,000.00","5,411,000.00","94.44","United States","-","6.58","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,069,943.49","0.79","5,069,943.49","5,359,000.00","5,359,000.00","93.86","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,976,011.87","0.78","4,976,011.87","5,355,000.00","5,355,000.00","92.24","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,966,785.94","0.78","4,966,785.94","5,307,000.00","5,307,000.00","91.88","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,807,967.50","0.75","4,807,967.50","5,152,000.00","5,152,000.00","92.59","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,668,439.57","0.73","4,668,439.57","4,731,000.00","4,731,000.00","96.76","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,599,927.69","0.72","4,599,927.69","4,798,000.00","4,798,000.00","94.06","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,580,145.54","0.72","4,580,145.54","4,860,000.00","4,860,000.00","93.54","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,488,913.61","0.70","4,488,913.61","4,775,000.00","4,775,000.00","93.32","United States","-","5.84","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,467,623.48","0.70","4,467,623.48","4,597,000.00","4,597,000.00","95.43","United States","-","5.19","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,407,543.97","0.69","4,407,543.97","4,842,000.00","4,842,000.00","89.80","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,391,906.68","0.69","4,391,906.68","4,422,000.00","4,422,000.00","98.56","United States","-","1.23","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,348,849.32","0.68","4,348,849.32","4,446,000.00","4,446,000.00","97.27","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,265,293.51","0.67","4,265,293.51","4,614,000.00","4,614,000.00","91.82","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,217,213.27","0.66","4,217,213.27","4,571,000.00","4,571,000.00","90.82","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,158,345.29","0.65","4,158,345.29","4,921,000.00","4,921,000.00","84.28","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,091,100.21","0.64","4,091,100.21","4,585,000.00","4,585,000.00","88.74","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,059,516.42","0.64","4,059,516.42","4,651,600.00","4,651,600.00","86.58","United States","-","4.27","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,045,854.37","0.63","4,045,854.37","4,780,000.00","4,780,000.00","84.05","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,864,403.09","0.61","3,864,403.09","4,496,600.00","4,496,600.00","85.61","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,674,299.09","0.58","3,674,299.09","4,293,000.00","4,293,000.00","85.21","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,569,522.16","0.56","3,569,522.16","4,169,000.00","4,169,000.00","85.42","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3,546,945.24","0.56","3,546,945.24","4,156,400.00","4,156,400.00","85.23","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,511,312.42","0.55","3,511,312.42","3,625,000.00","3,625,000.00","96.05","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,353,682.73","0.53","3,353,682.73","3,369,000.00","3,369,000.00","98.53","United States","-","1.15","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,287,094.35","0.52","3,287,094.35","3,276,000.00","3,276,000.00","98.59","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,218,716.66","0.50","3,218,716.66","3,211,000.00","3,211,000.00","99.00","United States","-","1.60","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,200,132.91","0.50","3,200,132.91","3,187,000.00","3,187,000.00","98.87","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,187,615.07","0.50","3,187,615.07","3,193,000.00","3,193,000.00","98.51","United States","-","2.91","31-Dec-29","4.38","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,170,195.99","0.50","3,170,195.99","3,177,000.00","3,177,000.00","98.50","United States","-","2.49","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,160,354.07","0.50","3,160,354.07","3,258,000.00","3,258,000.00","95.31","United States","-","3.63","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,151,261.71","0.49","3,151,261.71","3,156,000.00","3,156,000.00","97.92","United States","-","2.76","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,137,551.83","0.49","3,137,551.83","3,266,000.00","3,266,000.00","94.72","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,131,920.80","0.49","3,131,920.80","3,174,000.00","3,174,000.00","97.80","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,124,512.63","0.49","3,124,512.63","3,183,000.00","3,183,000.00","97.57","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,122,536.04","0.49","3,122,536.04","3,169,000.00","3,169,000.00","96.72","United States","-","3.19","30-Apr-30","3.88","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,120,549.59","0.49","3,120,549.59","3,166,000.00","3,166,000.00","97.02","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,104,948.93","0.49","3,104,948.93","3,136,000.00","3,136,000.00","98.09","United States","-","3.00","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,102,836.10","0.49","3,102,836.10","3,158,000.00","3,158,000.00","96.66","United States","-","4.08","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,101,880.73","0.49","3,101,880.73","3,590,000.00","3,590,000.00","86.14","United States","-","3.44","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,100,561.07","0.49","3,100,561.07","3,118,000.00","3,118,000.00","97.85","United States","-","2.84","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,092,704.32","0.48","3,092,704.32","3,175,000.00","3,175,000.00","97.20","United States","-","3.17","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,084,391.14","0.48","3,084,391.14","3,157,000.00","3,157,000.00","96.53","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,083,243.88","0.48","3,083,243.88","3,151,000.00","3,151,000.00","96.61","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,080,006.45","0.48","3,080,006.45","3,119,000.00","3,119,000.00","98.29","United States","-","1.31","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,061,004.72","0.48","3,061,004.72","3,090,000.00","3,090,000.00","98.86","United States","-","1.39","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,055,929.48","0.48","3,055,929.48","3,141,000.00","3,141,000.00","96.45","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,050,086.17","0.48","3,050,086.17","3,048,000.00","3,048,000.00","99.14","United States","-","1.68","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,043,702.60","0.48","3,043,702.60","3,086,000.00","3,086,000.00","98.41","United States","-","2.30","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,034,699.73","0.48","3,034,699.73","3,080,000.00","3,080,000.00","97.58","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3,026,185.57","0.47","3,026,185.57","3,181,000.00","3,181,000.00","93.00","United States","-","14.30","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,026,093.38","0.47","3,026,093.38","3,153,000.00","3,153,000.00","95.48","United States","-","3.54","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,020,132.99","0.47","3,020,132.99","3,146,000.00","3,146,000.00","95.80","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,991,904.55","0.47","2,991,904.55","2,976,000.00","2,976,000.00","100.27","United States","-","4.33","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,987,226.05","0.47","2,987,226.05","3,147,000.00","3,147,000.00","94.45","United States","-","3.96","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,964,415.43","0.46","2,964,415.43","3,101,000.00","3,101,000.00","95.41","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,955,803.98","0.46","2,955,803.98","2,976,000.00","2,976,000.00","98.75","United States","-","2.21","28-Feb-29","4.25","USD","29-Feb-24"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,931,333.06","0.46","2,931,333.06","3,251,000.00","3,251,000.00","89.33","United States","-","14.60","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,914,470.96","0.46","2,914,470.96","3,030,000.00","3,030,000.00","95.09","United States","-","3.79","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,904,624.14","0.46","2,904,624.14","2,987,000.00","2,987,000.00","96.73","United States","-","1.74","15-Aug-28","2.88","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,884,041.45","0.45","2,884,041.45","3,159,000.00","3,159,000.00","89.27","United States","-","13.90","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,854,795.27","0.45","2,854,795.27","2,994,000.00","2,994,000.00","95.19","United States","-","1.25","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,851,020.51","0.45","2,851,020.51","2,845,000.00","2,845,000.00","99.46","United States","-","1.27","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,842,749.13","0.45","2,842,749.13","2,868,000.00","2,868,000.00","98.25","United States","-","2.14","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,841,336.71","0.45","2,841,336.71","2,862,000.00","2,862,000.00","98.91","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,833,964.37","0.44","2,833,964.37","2,787,000.00","2,787,000.00","99.52","United States","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,823,136.58","0.44","2,823,136.58","2,819,000.00","2,819,000.00","98.55","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,812,506.28","0.44","2,812,506.28","2,825,000.00","2,825,000.00","98.55","United States","-","1.65","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,784,775.65","0.44","2,784,775.65","2,760,000.00","2,760,000.00","99.16","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,783,935.01","0.44","2,783,935.01","3,089,000.00","3,089,000.00","89.29","United States","-","14.49","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,776,314.73","0.44","2,776,314.73","2,819,600.00","2,819,600.00","97.24","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,774,933.17","0.44","2,774,933.17","2,812,000.00","2,812,000.00","98.64","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,771,777.52","0.43","2,771,777.52","3,139,000.00","3,139,000.00","87.48","United States","-","14.46","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,761,292.38","0.43","2,761,292.38","2,831,000.00","2,831,000.00","95.73","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,760,161.54","0.43","2,760,161.54","2,776,000.00","2,776,000.00","98.87","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,734,544.35","0.43","2,734,544.35","2,718,000.00","2,718,000.00","99.50","United States","-","1.19","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,733,280.05","0.43","2,733,280.05","2,839,000.00","2,839,000.00","95.46","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,731,085.97","0.43","2,731,085.97","3,117,000.00","3,117,000.00","85.70","United States","-","14.30","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,722,655.21","0.43","2,722,655.21","2,850,600.00","2,850,600.00","95.36","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,722,605.51","0.43","2,722,605.51","3,042,000.00","3,042,000.00","87.53","United States","-","14.10","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,713,721.12","0.43","2,713,721.12","3,033,000.00","3,033,000.00","87.50","United States","-","14.43","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,706,636.70","0.42","2,706,636.70","2,784,000.00","2,784,000.00","96.73","United States","-","2.67","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,698,800.81","0.42","2,698,800.81","2,720,000.00","2,720,000.00","98.14","United States","-","2.53","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,693,922.15","0.42","2,693,922.15","2,831,600.00","2,831,600.00","94.66","United States","-","1.56","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,691,095.11","0.42","2,691,095.11","2,742,000.00","2,742,000.00","97.23","United States","-","2.11","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,689,103.29","0.42","2,689,103.29","2,787,000.00","2,787,000.00","96.30","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,687,934.11","0.42","2,687,934.11","2,689,000.00","2,689,000.00","98.66","United States","-","1.07","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,677,193.69","0.42","2,677,193.69","2,798,000.00","2,798,000.00","95.22","United States","-","2.21","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,673,748.58","0.42","2,673,748.58","2,726,000.00","2,726,000.00","96.75","United States","-","1.95","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,673,380.70","0.42","2,673,380.70","2,798,600.00","2,798,600.00","94.94","United States","-","1.48","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,667,331.53","0.42","2,667,331.53","2,677,000.00","2,677,000.00","98.22","United States","-","2.45","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,667,198.92","0.42","2,667,198.92","2,729,000.00","2,729,000.00","97.12","United States","-","2.19","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,645,482.89","0.41","2,645,482.89","2,717,000.00","2,717,000.00","97.04","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,643,549.30","0.41","2,643,549.30","2,825,000.00","2,825,000.00","93.51","United States","-","1.89","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,627,333.58","0.41","2,627,333.58","2,628,000.00","2,628,000.00","98.64","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,622,897.05","0.41","2,622,897.05","2,658,000.00","2,658,000.00","98.04","United States","-","1.73","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,611,175.09","0.41","2,611,175.09","2,649,000.00","2,649,000.00","97.37","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,608,308.54","0.41","2,608,308.54","2,753,000.00","2,753,000.00","94.37","United States","-","1.64","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,593,588.58","0.41","2,593,588.58","2,652,000.00","2,652,000.00","97.48","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,590,387.12","0.41","2,590,387.12","2,612,000.00","2,612,000.00","98.42","United States","-","2.61","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,571,747.57","0.40","2,571,747.57","2,599,000.00","2,599,000.00","97.82","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,569,912.90","0.40","2,569,912.90","2,730,600.00","2,730,600.00","93.47","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,556,996.07","0.40","2,556,996.07","2,608,000.00","2,608,000.00","97.56","United States","-","1.28","15-Feb-28","2.75","USD","15-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,535,061.89","0.40","2,535,061.89","3,057,000.00","3,057,000.00","82.18","United States","-","14.62","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,531,453.05","0.40","2,531,453.05","2,471,000.00","2,471,000.00","100.17","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,523,244.45","0.40","2,523,244.45","2,546,000.00","2,546,000.00","98.70","United States","-","2.69","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,517,040.21","0.39","2,517,040.21","2,634,000.00","2,634,000.00","95.37","United States","-","1.17","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,507,243.57","0.39","2,507,243.57","2,476,000.00","2,476,000.00","99.50","United States","-","1.02","15-Nov-27","4.13","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,499,034.89","0.39","2,499,034.89","2,736,000.00","2,736,000.00","89.31","United States","-","14.24","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,496,977.96","0.39","2,496,977.96","2,664,000.00","2,664,000.00","93.58","United States","-","1.81","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,485,844.21","0.39","2,485,844.21","2,465,000.00","2,465,000.00","99.16","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,479,228.06","0.39","2,479,228.06","2,656,000.00","2,656,000.00","92.93","United States","-","2.12","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,347.38","0.39","2,468,347.38","2,455,000.00","2,455,000.00","98.91","United States","-","0.99","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,444,435.31","0.38","2,444,435.31","2,565,000.00","2,565,000.00","95.23","United States","-","1.41","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,423,503.43","0.38","2,423,503.43","2,407,000.00","2,407,000.00","99.31","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,358,769.41","0.37","2,358,769.41","2,448,000.00","2,448,000.00","95.15","United States","-","4.95","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,347,563.76","0.37","2,347,563.76","2,497,000.00","2,497,000.00","93.44","United States","-","2.03","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,343,474.44","0.37","2,343,474.44","2,498,000.00","2,498,000.00","93.43","United States","-","2.19","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,341,736.35","0.37","2,341,736.35","2,357,000.00","2,357,000.00","97.70","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,326,060.24","0.36","2,326,060.24","2,423,000.00","2,423,000.00","95.78","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,317,753.74","0.36","2,317,753.74","2,852,000.00","2,852,000.00","80.54","United States","-","14.47","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,312,681.36","0.36","2,312,681.36","2,570,000.00","2,570,000.00","89.72","United States","-","3.17","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,307,076.38","0.36","2,307,076.38","2,331,000.00","2,331,000.00","97.48","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,292,899.08","0.36","2,292,899.08","2,344,000.00","2,344,000.00","97.78","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,291,724.13","0.36","2,291,724.13","2,294,000.00","2,294,000.00","99.31","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,283,708.79","0.36","2,283,708.79","2,339,000.00","2,339,000.00","97.60","United States","-","1.90","15-Oct-28","3.50","USD","15-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,278,955.63","0.36","2,278,955.63","2,747,000.00","2,747,000.00","82.21","United States","-","14.50","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,238,327.21","0.35","2,238,327.21","2,353,000.00","2,353,000.00","94.11","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,237,293.84","0.35","2,237,293.84","2,236,000.00","2,236,000.00","99.80","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,227,621.51","0.35","2,227,621.51","2,373,000.00","2,373,000.00","93.66","United States","-","1.73","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,176,836.92","0.34","2,176,836.92","2,288,000.00","2,288,000.00","93.97","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,173,697.66","0.34","2,173,697.66","2,319,000.00","2,319,000.00","93.48","United States","-","2.26","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,166,041.86","0.34","2,166,041.86","2,270,000.00","2,270,000.00","94.55","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,138,014.35","0.34","2,138,014.35","2,132,000.00","2,132,000.00","99.11","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,110,336.44","0.33","2,110,336.44","2,233,000.00","2,233,000.00","94.38","United States","-","2.34","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,103,439.05","0.33","2,103,439.05","2,138,000.00","2,138,000.00","97.10","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,076,058.75","0.33","2,076,058.75","2,079,000.00","2,079,000.00","98.22","United States","-","1.45","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,068,514.09","0.32","2,068,514.09","2,081,000.00","2,081,000.00","99.36","United States","-","0.96","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,047,309.42","0.32","2,047,309.42","2,047,000.00","2,047,000.00","98.81","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,016,327.71","0.32","2,016,327.71","2,097,000.00","2,097,000.00","95.92","United States","-","1.01","31-Oct-27","0.50","USD","02-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,014,069.05","0.32","2,014,069.05","3,189,000.00","3,189,000.00","62.85","United States","-","12.11","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,000,930.19","0.31","2,000,930.19","2,054,000.00","2,054,000.00","96.52","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,997,865.06","0.31","1,997,865.06","2,024,000.00","2,024,000.00","98.52","United States","-","1.39","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,990,206.88","0.31","1,990,206.88","1,991,000.00","1,991,000.00","99.72","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,980,800.00","0.31","1,980,800.00","2,048,000.00","2,048,000.00","95.38","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,977,544.78","0.31","1,977,544.78","1,993,000.00","1,993,000.00","97.87","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,975,773.34","0.31","1,975,773.34","2,011,000.00","2,011,000.00","96.32","United States","-","4.39","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,516.53","0.31","1,965,516.53","2,002,000.00","2,002,000.00","97.23","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,171.15","0.31","1,965,171.15","2,048,000.00","2,048,000.00","95.71","United States","-","1.09","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,191.26","0.31","1,965,191.26","2,061,000.00","2,061,000.00","94.84","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,958,901.04","0.31","1,958,901.04","1,962,000.00","1,962,000.00","98.95","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,957,141.23","0.31","1,957,141.23","1,948,000.00","1,948,000.00","98.69","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,957,065.22","0.31","1,957,065.22","1,964,000.00","1,964,000.00","99.11","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,940,913.57","0.30","1,940,913.57","2,407,000.00","2,407,000.00","78.93","United States","-","14.20","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,929,494.79","0.30","1,929,494.79","1,989,000.00","1,989,000.00","96.79","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,921,800.76","0.30","1,921,800.76","1,894,000.00","1,894,000.00","99.54","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,909,581.15","0.30","1,909,581.15","2,569,000.00","2,569,000.00","73.69","United States","-","14.78","15-Feb-53","3.63","USD","15-Feb-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,906,778.76","0.30","1,906,778.76","1,962,000.00","1,962,000.00","96.23","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,906,660.56","0.30","1,906,660.56","2,010,000.00","2,010,000.00","93.41","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,899,990.37","0.30","1,899,990.37","1,953,000.00","1,953,000.00","95.65","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,891,905.73","0.30","1,891,905.73","1,953,000.00","1,953,000.00","95.59","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,884,735.74","0.30","1,884,735.74","1,944,000.00","1,944,000.00","95.02","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,879,350.06","0.29","1,879,350.06","1,934,000.00","1,934,000.00","95.30","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,866,230.53","0.29","1,866,230.53","1,873,000.00","1,873,000.00","97.95","United States","-","3.66","30-Nov-30","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,858,739.05","0.29","1,858,739.05","1,969,000.00","1,969,000.00","94.21","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,856,276.39","0.29","1,856,276.39","2,824,000.00","2,824,000.00","64.88","United States","-","11.94","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,855,382.56","0.29","1,855,382.56","1,913,000.00","1,913,000.00","96.01","United States","-","2.52","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,850,779.58","0.29","1,850,779.58","1,900,000.00","1,900,000.00","95.82","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,836,650.21","0.29","1,836,650.21","1,915,000.00","1,915,000.00","95.04","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,836,285.91","0.29","1,836,285.91","1,899,000.00","1,899,000.00","95.57","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,836,145.70","0.29","1,836,145.70","3,138,000.00","3,138,000.00","57.50","United States","-","15.60","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,830,975.48","0.29","1,830,975.48","1,955,000.00","1,955,000.00","93.15","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,828,349.42","0.29","1,828,349.42","1,919,000.00","1,919,000.00","93.52","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,822,006.01","0.29","1,822,006.01","1,982,000.00","1,982,000.00","91.64","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,816,917.01","0.28","1,816,917.01","1,889,000.00","1,889,000.00","95.97","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,814,046.59","0.28","1,814,046.59","1,890,000.00","1,890,000.00","94.92","United States","-","2.45","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,813,708.52","0.28","1,813,708.52","1,920,000.00","1,920,000.00","94.26","United States","-","5.21","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,810,161.05","0.28","1,810,161.05","1,908,000.00","1,908,000.00","94.35","United States","-","5.13","31-Aug-32","3.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,808,057.39","0.28","1,808,057.39","1,792,000.00","1,792,000.00","98.73","United States","-","3.95","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,805,109.59","0.28","1,805,109.59","1,846,000.00","1,846,000.00","97.23","United States","-","3.51","31-Aug-30","4.13","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,794,830.42","0.28","1,794,830.42","1,869,000.00","1,869,000.00","93.90","United States","-","11.37","15-May-45","5.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,776,545.95","0.28","1,776,545.95","1,816,000.00","1,816,000.00","96.24","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,763,278.86","0.28","1,763,278.86","1,808,000.00","1,808,000.00","97.32","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,752,959.57","0.27","1,752,959.57","1,815,000.00","1,815,000.00","96.02","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,752,678.49","0.27","1,752,678.49","1,758,000.00","1,758,000.00","98.30","United States","-","1.53","31-May-28","3.63","USD","31-May-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,738,861.24","0.27","1,738,861.24","1,815,000.00","1,815,000.00","93.67","United States","-","11.69","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,737,400.60","0.27","1,737,400.60","1,832,000.00","1,832,000.00","94.27","United States","-","2.62","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,718,946.59","0.27","1,718,946.59","1,707,000.00","1,707,000.00","99.21","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,714,307.10","0.27","1,714,307.10","2,642,000.00","2,642,000.00","63.66","United States","-","15.21","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,710,755.07","0.27","1,710,755.07","1,787,000.00","1,787,000.00","94.83","United States","-","14.47","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,709,667.20","0.27","1,709,667.20","2,274,000.00","2,274,000.00","73.64","United States","-","14.66","15-May-53","3.63","USD","15-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,702,659.82","0.27","1,702,659.82","1,850,000.00","1,850,000.00","90.06","United States","-","11.22","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,683,857.13","0.26","1,683,857.13","1,757,000.00","1,757,000.00","95.41","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,677,194.63","0.26","1,677,194.63","1,800,000.00","1,800,000.00","92.32","United States","-","11.67","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,675,939.89","0.26","1,675,939.89","3,186,000.00","3,186,000.00","52.25","United States","-","16.47","15-Aug-51","2.00","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,668,486.61","0.26","1,668,486.61","1,634,000.00","1,634,000.00","99.83","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,667,106.98","0.26","1,667,106.98","3,247,500.00","3,247,500.00","51.00","United States","-","16.53","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,660,646.35","0.26","1,660,646.35","2,525,000.00","2,525,000.00","65.24","United States","-","15.30","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,649,599.16","0.26","1,649,599.16","1,841,000.00","1,841,000.00","88.81","United States","-","11.34","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,638,553.06","0.26","1,638,553.06","3,202,600.00","3,202,600.00","50.36","United States","-","16.64","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,635,182.51","0.26","1,635,182.51","1,670,000.00","1,670,000.00","97.34","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,629,766.29","0.26","1,629,766.29","1,643,000.00","1,643,000.00","98.95","United States","-","3.56","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,628,658.71","0.26","1,628,658.71","1,674,000.00","1,674,000.00","96.42","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,627,694.46","0.26","1,627,694.46","1,838,000.00","1,838,000.00","87.79","United States","-","11.21","15-Aug-43","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,618,153.46","0.25","1,618,153.46","1,657,000.00","1,657,000.00","96.21","United States","-","3.28","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,611,115.86","0.25","1,611,115.86","1,620,000.00","1,620,000.00","97.58","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,597,905.77","0.25","1,597,905.77","1,627,000.00","1,627,000.00","97.04","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,595,977.38","0.25","1,595,977.38","1,633,000.00","1,633,000.00","96.86","United States","-","3.43","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,588,235.33","0.25","1,588,235.33","1,635,000.00","1,635,000.00","95.50","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,583,990.52","0.25","1,583,990.52","1,606,000.00","1,606,000.00","97.14","United States","-","2.85","30-Nov-29","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,575,771.33","0.25","1,575,771.33","1,638,000.00","1,638,000.00","96.01","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,573,498.35","0.25","1,573,498.35","1,629,000.00","1,629,000.00","95.83","United States","-","3.03","31-Jan-30","3.50","USD","31-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,565,244.78","0.25","1,565,244.78","2,812,000.00","2,812,000.00","55.27","United States","-","16.21","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,564,361.15","0.25","1,564,361.15","1,667,000.00","1,667,000.00","91.82","United States","-","10.98","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,562,671.88","0.24","1,562,671.88","1,840,000.00","1,840,000.00","84.20","United States","-","11.73","15-Aug-44","4.13","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,556,084.90","0.24","1,556,084.90","2,374,600.00","2,374,600.00","65.20","United States","-","11.69","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,555,762.42","0.24","1,555,762.42","1,579,000.00","1,579,000.00","97.57","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,534,459.99","0.24","1,534,459.99","1,782,000.00","1,782,000.00","84.40","United States","-","10.98","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,532,522.87","0.24","1,532,522.87","2,077,600.00","2,077,600.00","72.32","United States","-","13.61","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,519,519.14","0.24","1,519,519.14","1,653,000.00","1,653,000.00","91.09","United States","-","11.57","15-Feb-45","4.75","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,519,259.06","0.24","1,519,259.06","1,656,000.00","1,656,000.00","89.77","United States","-","11.39","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,509,016.62","0.24","1,509,016.62","1,653,000.00","1,653,000.00","89.32","United States","-","11.73","15-Nov-45","4.63","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,503,881.03","0.24","1,503,881.03","2,216,600.00","2,216,600.00","67.32","United States","-","14.22","15-Feb-49","3.00","USD","15-Feb-19"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,489,706.79","0.23","1,489,706.79","1,654,000.00","1,654,000.00","89.25","United States","-","11.97","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,485,798.73","0.23","1,485,798.73","2,141,000.00","2,141,000.00","68.44","United States","-","11.44","15-May-41","2.25","USD","01-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,450,052.13","0.23","1,450,052.13","2,109,000.00","2,109,000.00","68.34","United States","-","11.86","15-Feb-42","2.38","USD","28-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,445,061.61","0.23","1,445,061.61","1,731,000.00","1,731,000.00","82.80","United States","-","11.29","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,432,811.32","0.22","1,432,811.32","2,100,000.00","2,100,000.00","67.70","United States","-","14.05","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,428,541.73","0.22","1,428,541.73","3,164,600.00","3,164,600.00","44.90","United States","-","17.42","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,427,347.84","0.22","1,427,347.84","2,325,000.00","2,325,000.00","60.80","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,425,886.81","0.22","1,425,886.81","1,550,000.00","1,550,000.00","91.25","United States","-","2.91","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,401,152.58","0.22","1,401,152.58","2,098,000.00","2,098,000.00","65.56","United States","-","14.29","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,362,299.78","0.21","1,362,299.78","1,732,000.00","1,732,000.00","78.06","United States","-","11.37","15-Aug-42","3.38","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,357,368.16","0.21","1,357,368.16","1,396,000.00","1,396,000.00","96.10","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,348,157.33","0.21","1,348,157.33","1,718,000.00","1,718,000.00","77.09","United States","-","11.22","15-May-42","3.25","USD","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,325,263.59","0.21","1,325,263.59","2,240,000.00","2,240,000.00","58.96","United States","-","12.05","15-Aug-40","1.13","USD","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,297,434.09","0.20","1,297,434.09","2,669,000.00","2,669,000.00","47.92","United States","-","16.80","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,283,634.04","0.20","1,283,634.04","1,525,000.00","1,525,000.00","82.52","United States","-","11.25","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,277,907.35","0.20","1,277,907.35","2,890,600.00","2,890,600.00","43.68","United States","-","17.51","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,274,738.21","0.20","1,274,738.21","2,365,000.00","2,365,000.00","53.55","United States","-","15.92","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,263,884.89","0.20","1,263,884.89","1,785,000.00","1,785,000.00","69.47","United States","-","13.68","15-May-48","3.13","USD","15-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,242,696.25","0.19","1,242,696.25","2,155,100.00","2,155,100.00","57.27","United States","-","15.34","15-Aug-49","2.25","USD","15-Aug-19"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,215,041.46","0.19","1,215,041.46","1,246,000.00","1,246,000.00","96.91","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,119,546.32","0.18","1,119,546.32","1,876,000.00","1,876,000.00","58.66","United States","-","15.09","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,110,831.97","0.17","1,110,831.97","1,156,000.00","1,156,000.00","95.19","United States","-","11.87","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,082,483.32","0.17","1,082,483.32","1,577,600.00","1,577,600.00","68.09","United States","-","13.88","15-Feb-48","3.00","USD","15-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,051,768.43","0.16","1,051,768.43","1,750,000.00","1,750,000.00","59.62","United States","-","11.81","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","957,783.80","0.15","957,783.80","1,462,000.00","1,462,000.00","65.07","United States","-","13.20","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","930,241.52","0.15","930,241.52","1,411,600.00","1,411,600.00","65.41","United States","-","13.95","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","924,568.27","0.14","924,568.27","1,393,000.00","1,393,000.00","65.20","United States","-","13.90","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","893,888.67","0.14","893,888.67","1,227,000.00","1,227,000.00","71.63","United States","-","11.95","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","880,889.27","0.14","880,889.27","1,200,000.00","1,200,000.00","72.86","United States","-","12.42","15-Aug-44","3.13","USD","15-Aug-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","869,925.40","0.14","869,925.40","1,432,000.00","1,432,000.00","60.35","United States","-","14.13","15-Aug-46","2.25","USD","15-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","862,961.94","0.14","862,961.94","1,084,000.00","1,084,000.00","78.97","United States","-","11.85","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","850,489.29","0.13","850,489.29","1,034,100.00","1,034,100.00","80.64","United States","-","11.54","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","826,286.61","0.13","826,286.61","1,031,000.00","1,031,000.00","79.50","United States","-","11.65","15-Aug-43","3.63","USD","15-Aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","819,623.37","0.13","819,623.37","1,132,000.00","1,132,000.00","71.13","United States","-","12.49","15-Nov-44","3.00","USD","17-Nov-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","803,070.71","0.13","803,070.71","1,113,000.00","1,113,000.00","70.98","United States","-","11.82","15-Nov-42","2.75","USD","15-Nov-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","787,940.30","0.12","787,940.30","1,018,000.00","1,018,000.00","75.96","United States","-","11.99","15-May-44","3.38","USD","15-May-14"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784,666.10","0.12","784,666.10","783,000.00","783,000.00","99.96","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","722,542.11","0.11","722,542.11","1,040,000.00","1,040,000.00","68.95","United States","-","13.51","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","713,957.35","0.11","713,957.35","1,110,000.00","1,110,000.00","63.88","United States","-","13.63","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","689,695.48","0.11","689,695.48","1,066,000.00","1,066,000.00","63.63","United States","-","13.59","15-May-46","2.50","USD","16-May-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","688,391.86","0.11","688,391.86","915,600.00","915,600.00","74.63","United States","-","11.77","15-Feb-43","3.13","USD","15-Feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","636,025.46","0.10","636,025.46","917,000.00","917,000.00","68.85","United States","-","13.04","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","626,014.71","0.10","626,014.71","660,000.00","660,000.00","94.01","United States","-","10.00","15-Feb-41","4.75","USD","15-Feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577,682.15","0.09","577,682.15","825,000.00","825,000.00","68.74","United States","-","13.45","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576,547.40","0.09","576,547.40","617,200.00","617,200.00","91.55","United States","-","9.45","15-Nov-39","4.38","USD","16-Nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574,494.40","0.09","574,494.40","618,000.00","618,000.00","91.09","United States","-","9.69","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574,066.87","0.09","574,066.87","607,500.00","607,500.00","93.68","United States","-","9.59","15-Feb-40","4.63","USD","16-Feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","546,929.27","0.09","546,929.27","760,600.00","760,600.00","71.42","United States","-","11.81","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","528,909.37","0.08","528,909.37","690,000.00","690,000.00","76.10","United States","-","11.30","15-Feb-42","3.13","USD","15-Feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","522,920.47","0.08","522,920.47","569,000.00","569,000.00","90.04","United States","-","10.15","15-May-41","4.38","USD","16-May-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","497,635.91","0.08","497,635.91","692,000.00","692,000.00","70.63","United States","-","12.69","15-May-45","3.00","USD","15-May-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","497,652.85","0.08","497,652.85","546,000.00","546,000.00","89.33","United States","-","9.98","15-Nov-40","4.25","USD","15-Nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","486,653.29","0.08","486,653.29","519,000.00","519,000.00","92.97","United States","-","9.39","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479,993.77","0.08","479,993.77","554,000.00","554,000.00","85.96","United States","-","10.15","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","477,509.73","0.07","477,509.73","568,000.00","568,000.00","83.41","United States","-","10.70","15-Aug-41","3.75","USD","15-Aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468,034.36","0.07","468,034.36","504,000.00","504,000.00","91.05","United States","-","9.25","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","459,007.87","0.07","459,007.87","643,000.00","643,000.00","70.11","United States","-","12.89","15-Nov-45","3.00","USD","16-Nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","440,911.88","0.07","440,911.88","566,000.00","566,000.00","76.57","United States","-","11.07","15-Nov-41","3.13","USD","15-Nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","420,383.28","0.07","420,383.28","555,000.00","555,000.00","74.46","United States","-","11.39","15-May-42","3.00","USD","15-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","399,657.01","0.06","399,657.01","411,000.00","411,000.00","96.45","United States","-","7.43","15-Feb-36","4.50","USD","15-Feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","396,787.50","0.06","396,787.50","576,000.00","576,000.00","67.66","United States","-","13.39","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","363,620.60","0.06","363,620.60","377,000.00","377,000.00","94.53","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347,427.61","0.05","347,427.61","338,000.00","338,000.00","101.84","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","330,722.66","0.05","330,722.66","387,000.00","387,000.00","84.84","United States","-","9.54","15-Feb-39","3.50","USD","17-Feb-09"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","318,546.80","0.05","318,546.80","3,185.00","3,185.00","100.03","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","313,722.44","0.05","313,722.44","331,600.00","331,600.00","93.84","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","311,654.01","0.05","311,654.01","307,000.00","307,000.00","99.38","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231,950.96","0.04","231,950.96","236,000.00","236,000.00","97.45","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169,232.77","0.03","169,232.77","162,000.00","162,000.00","103.38","United States","-","2.55","15-Aug-29","6.13","USD","16-Aug-99"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77,141.39","0.01","77,141.39","57,925.00","57,925.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","63,111.38","0.01","63,111.38","63,111.00","63,111.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,850.60","0.00","12,850.60","12,000.00","12,000.00","104.42","United States","-","3.11","15-May-30","6.25","USD","15-Feb-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,495.37","0.00","8,495.37","7,574.00","7,574.00","112.17","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,336.28","0.00","8,336.28","8,000.00","8,000.00","101.59","United States","-","1.01","15-Nov-27","6.13","USD","17-Nov-97"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,569.14","0.00","1,569.14","2,247.00","2,247.00","69.85","Australia","-","0.00","-","0.00","AUD","01-Jan-90"