Fund Holdings as of,"20-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","20,661,833.48","0.59","20,661,833.48","21,513,000.00","21,513,000.00","94.22","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,052,743.67","0.49","17,052,743.67","17,152,000.00","17,152,000.00","98.85","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,909,140.46","0.45","15,909,140.46","16,293,000.00","16,293,000.00","95.77","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,521,411.87","0.44","15,521,411.87","15,881,000.00","15,881,000.00","96.91","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,512,972.20","0.44","15,512,972.20","15,619,000.00","15,619,000.00","98.55","United States","-","1.23","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,233,690.49","0.44","15,233,690.49","15,512,000.00","15,512,000.00","97.60","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,170,035.68","0.43","15,170,035.68","15,736,000.00","15,736,000.00","94.58","United States","-","6.58","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,036,251.24","0.43","15,036,251.24","15,934,000.00","15,934,000.00","93.65","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,032,592.39","0.43","15,032,592.39","15,600,000.00","15,600,000.00","94.48","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,838,487.53","0.42","14,838,487.53","15,020,000.00","15,020,000.00","96.86","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,807,189.40","0.42","14,807,189.40","15,833,000.00","15,833,000.00","92.78","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,761,650.65","0.42","14,761,650.65","15,575,000.00","15,575,000.00","94.02","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,489,133.37","0.41","14,489,133.37","15,568,000.00","15,568,000.00","92.38","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,486,461.15","0.41","14,486,461.15","15,447,300.00","15,447,300.00","92.06","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,398,654.00","0.41","14,398,654.00","14,721,000.00","14,721,000.00","97.26","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,605,223.45","0.39","13,605,223.45","13,530,000.00","13,530,000.00","100.28","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,463,614.99","0.38","13,463,614.99","15,900,100.00","15,900,100.00","84.09","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,296,990.83","0.38","13,296,990.83","14,127,000.00","14,127,000.00","93.43","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,118,653.02","0.38","13,118,653.02","13,239,000.00","13,239,000.00","98.67","United States","-","2.69","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,015,418.10","0.37","13,015,418.10","15,399,000.00","15,399,000.00","84.30","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,703,456.83","0.36","12,703,456.83","13,063,000.00","13,063,000.00","95.48","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,615,387.64","0.36","12,615,387.64","14,739,900.00","14,739,900.00","85.21","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,560,452.62","0.36","12,560,452.62","14,389,100.00","14,389,100.00","86.59","United States","-","4.27","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,379,171.76","0.35","12,379,171.76","14,453,700.00","14,453,700.00","85.45","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,286,964.79","0.35","12,286,964.79","12,467,200.00","12,467,200.00","97.34","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,991,084.44","0.34","11,991,084.44","13,945,600.00","13,945,600.00","85.65","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,981,901.73","0.34","11,981,901.73","12,974,800.00","12,974,800.00","90.90","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,779,342.83","0.34","11,779,342.83","12,731,900.00","12,731,900.00","91.89","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,717,929.41","0.33","11,717,929.41","12,865,800.00","12,865,800.00","89.84","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,641,899.23","0.33","11,641,899.23","13,642,000.00","13,642,000.00","85.23","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,247,400.39","0.32","11,247,400.39","10,417,000.00","10,417,000.00","106.00","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,995,934.81","0.31","10,995,934.81","12,317,000.00","12,317,000.00","88.78","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,911,919.56","0.31","10,911,919.56","11,242,000.00","11,242,000.00","96.23","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,410,530.89","0.30","10,410,530.89","10,553,000.00","10,553,000.00","97.77","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,361,863.32","0.30","10,361,863.32","9,588,000.00","9,588,000.00","106.93","France","-","3.40","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,291,617.04","0.29","10,291,617.04","9,530,000.00","9,530,000.00","107.65","France","-","1.57","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,178,269.33","0.29","10,178,269.33","8,864,000.00","8,864,000.00","111.78","France","-","0.97","25-Oct-27","2.75","EUR","11-Sep-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,153,464.07","0.29","10,153,464.07","10,695,000.00","10,695,000.00","94.45","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,933,636.44","0.28","9,933,636.44","10,078,000.00","10,078,000.00","97.02","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,876,353.12","0.28","9,876,353.12","9,870,000.00","9,870,000.00","99.13","United States","-","1.68","31-Jul-28","4.25","USD","31-Jul-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,820,587.22","0.28","9,820,587.22","8,774,000.00","8,774,000.00","109.92","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,806,571.73","0.28","9,806,571.73","9,852,000.00","9,852,000.00","98.51","United States","-","1.15","31-Dec-27","3.38","USD","31-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,667,189.30","0.28","9,667,189.30","8,770,000.00","8,770,000.00","108.22","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,566,927.94","0.27","9,566,927.94","9,663,000.00","9,663,000.00","98.07","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,519,487.33","0.27","9,519,487.33","9,501,000.00","9,501,000.00","99.93","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,438,066.41","0.27","9,438,066.41","9,425,000.00","9,425,000.00","98.11","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,367,823.46","0.27","9,367,823.46","9,384,000.00","9,384,000.00","98.50","United States","-","2.91","31-Dec-29","4.38","USD","31-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,344,773.91","0.27","9,344,773.91","9,274,600.00","9,274,600.00","100.07","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,210,697.62","0.26","9,210,697.62","9,264,000.00","9,264,000.00","97.82","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,201,975.25","0.26","9,201,975.25","8,457,000.00","8,457,000.00","105.26","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,190,738.86","0.26","9,190,738.86","9,206,000.00","9,206,000.00","97.89","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,125,658.70","0.26","9,125,658.70","9,920,000.00","9,920,000.00","89.95","United States","-","13.97","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,081,022.52","0.26","9,081,022.52","9,343,000.00","9,343,000.00","96.70","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,077,630.44","0.26","9,077,630.44","9,320,000.00","9,320,000.00","97.18","United States","-","3.17","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,070,331.26","0.26","9,070,331.26","8,922,000.00","8,922,000.00","99.49","United States","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,007,147.12","0.26","9,007,147.12","9,094,000.00","9,094,000.00","98.83","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,999,403.60","0.26","8,999,403.60","9,211,000.00","9,211,000.00","96.52","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,983,597.37","0.26","8,983,597.37","8,905,000.00","8,905,000.00","99.14","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,979,009.01","0.26","8,979,009.01","8,999,000.00","8,999,000.00","98.48","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,957,269.49","0.26","8,957,269.49","9,087,000.00","9,087,000.00","97.61","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,907,617.55","0.25","8,907,617.55","8,887,000.00","8,887,000.00","98.98","United States","-","1.60","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,895,331.66","0.25","8,895,331.66","9,051,000.00","9,051,000.00","96.68","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,869,706.94","0.25","8,869,706.94","9,116,000.00","9,116,000.00","96.45","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,866,446.62","0.25","8,866,446.62","8,837,000.00","8,837,000.00","98.57","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,856,935.13","0.25","8,856,935.13","8,821,000.00","8,821,000.00","98.86","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,839,285.64","0.25","8,839,285.64","9,060,000.00","9,060,000.00","95.74","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,838,304.84","0.25","8,838,304.84","9,208,000.00","9,208,000.00","95.48","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,807,814.17","0.25","8,807,814.17","9,156,000.00","9,156,000.00","95.09","United States","-","3.79","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,801,408.70","0.25","8,801,408.70","8,992,000.00","8,992,000.00","96.63","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,770,799.80","0.25","8,770,799.80","8,882,000.00","8,882,000.00","98.28","United States","-","1.31","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,753,849.04","0.25","8,753,849.04","9,090,000.00","9,090,000.00","95.48","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,740,659.08","0.25","8,740,659.08","8,744,000.00","8,744,000.00","98.62","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,734,897.51","0.25","8,734,897.51","10,109,700.00","10,109,700.00","86.13","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,699,902.34","0.25","8,699,902.34","9,060,000.00","9,060,000.00","95.81","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,691,824.31","0.25","8,691,824.31","9,011,000.00","9,011,000.00","96.27","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,675,468.20","0.25","8,675,468.20","9,029,000.00","9,029,000.00","94.73","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,653,560.14","0.25","8,653,560.14","9,052,000.00","9,052,000.00","95.40","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,640,681.89","0.25","8,640,681.89","9,006,000.00","9,006,000.00","93.80","United States","-","14.38","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,633,786.05","0.25","8,633,786.05","8,900,000.00","8,900,000.00","95.30","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,627,677.21","0.25","8,627,677.21","8,270,000.00","8,270,000.00","102.96","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,614,087.08","0.25","8,614,087.08","8,687,000.00","8,687,000.00","98.40","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,579,614.71","0.25","8,579,614.71","8,700,600.00","8,700,600.00","98.38","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,562,790.04","0.24","8,562,790.04","8,691,000.00","8,691,000.00","96.70","United States","-","3.19","30-Apr-30","3.88","USD","30-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,468,658.59","0.24","8,468,658.59","9,198,000.00","9,198,000.00","90.03","United States","-","14.32","15-May-55","4.75","USD","15-May-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,410,420.59","0.24","8,410,420.59","8,112,000.00","8,112,000.00","103.45","France","-","2.54","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,399,787.55","0.24","8,399,787.55","8,403,000.00","8,403,000.00","98.65","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,372,456.74","0.24","8,372,456.74","9,206,000.00","9,206,000.00","90.09","United States","-","14.68","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,305,146.95","0.24","8,305,146.95","8,187,000.00","8,187,000.00","99.50","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,187,546.65","0.23","8,187,546.65","8,709,800.00","8,709,800.00","93.42","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,164,211.80","0.23","8,164,211.80","8,121,000.00","8,121,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,144,313.61","0.23","8,144,313.61","8,305,400.00","8,305,400.00","96.72","United States","-","1.95","15-Nov-28","3.13","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,129,316.69","0.23","8,129,316.69","8,946,300.00","8,946,300.00","90.02","United States","-","14.56","15-Aug-55","4.75","USD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,122,516.39","0.23","8,122,516.39","9,003,000.00","9,003,000.00","88.23","United States","-","14.51","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,086,150.51","0.23","8,086,150.51","8,143,000.00","8,143,000.00","98.71","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,039,702.90","0.23","8,039,702.90","6,006,000.00","6,006,000.00","133.16","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,017,374.51","0.23","8,017,374.51","8,888,000.00","8,888,000.00","88.22","United States","-","14.17","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,931,034.59","0.23","7,931,034.59","8,908,000.00","8,908,000.00","88.20","United States","-","14.53","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,926,345.92","0.23","7,926,345.92","7,989,000.00","7,989,000.00","99.02","United States","-","0.92","30-Sep-27","3.50","USD","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,920,413.34","0.23","7,920,413.34","8,966,000.00","8,966,000.00","86.41","United States","-","14.37","15-Nov-54","4.50","USD","15-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,919,208.56","0.23","7,919,208.56","5,995,000.00","5,995,000.00","131.40","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,916,313.62","0.23","7,916,313.62","7,518,000.00","7,518,000.00","101.75","France","-","7.48","25-Nov-35","3.50","EUR","08-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,899,644.90","0.23","7,899,644.90","7,983,000.00","7,983,000.00","97.45","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,884,545.33","0.23","7,884,545.33","8,010,000.00","8,010,000.00","97.20","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,880,589.40","0.23","7,880,589.40","8,164,000.00","8,164,000.00","95.61","United States","-","14.55","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,786,458.51","0.22","7,786,458.51","7,831,000.00","7,831,000.00","97.55","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,746,024.48","0.22","7,746,024.48","7,104,000.00","7,104,000.00","108.49","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,743,709.77","0.22","7,743,709.77","8,277,000.00","8,277,000.00","93.49","United States","-","1.89","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,729,424.03","0.22","7,729,424.03","7,918,000.00","7,918,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,708,121.91","0.22","7,708,121.91","7,928,000.00","7,928,000.00","96.71","United States","-","1.74","15-Aug-28","2.88","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,665,235.39","0.22","7,665,235.39","9,170,000.00","9,170,000.00","82.83","United States","-","14.69","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,646,109.76","0.22","7,646,109.76","7,702,400.00","7,702,400.00","98.89","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,611,972.83","0.22","7,611,972.83","7,600,000.00","7,600,000.00","99.88","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,599,225.00","0.22","7,599,225.00","7,668,000.00","7,668,000.00","98.22","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,580,105.37","0.22","7,580,105.37","7,570,000.00","7,570,000.00","98.52","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,578,756.13","0.22","7,578,756.13","7,661,000.00","7,661,000.00","97.79","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,578,511.89","0.22","7,578,511.89","7,750,000.00","7,750,000.00","97.46","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,575,064.81","0.22","7,575,064.81","7,610,000.00","7,610,000.00","98.52","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,560,034.89","0.22","7,560,034.89","7,736,000.00","7,736,000.00","97.10","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,552,774.23","0.22","7,552,774.23","9,163,100.00","9,163,100.00","81.86","France","-","8.79","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,550,009.18","0.22","7,550,009.18","8,478,000.00","8,478,000.00","88.48","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,518,434.39","0.21","7,518,434.39","7,687,000.00","7,687,000.00","97.75","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,492,991.65","0.21","7,492,991.65","5,631,000.00","5,631,000.00","130.87","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,484,870.29","0.21","7,484,870.29","7,544,000.00","7,544,000.00","98.13","United States","-","2.53","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,483,116.61","0.21","7,483,116.61","7,821,800.00","7,821,800.00","95.20","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,471,555.74","0.21","7,471,555.74","7,420,000.00","7,420,000.00","99.19","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,448,586.93","0.21","7,448,586.93","7,799,000.00","7,799,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,442,331.30","0.21","7,442,331.30","7,824,000.00","7,824,000.00","94.64","United States","-","1.56","31-May-28","1.25","USD","01-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,442,006.24","0.21","7,442,006.24","6,762,000.00","6,762,000.00","109.86","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,432,672.47","0.21","7,432,672.47","7,846,000.00","7,846,000.00","94.35","United States","-","1.64","30-Jun-28","1.25","USD","30-Jun-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,395,819.98","0.21","7,395,819.98","6,934,000.00","6,934,000.00","105.90","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,376,304.29","0.21","7,376,304.29","7,476,000.00","7,476,000.00","98.02","United States","-","1.73","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,320,504.61","0.21","7,320,504.61","7,665,000.00","7,665,000.00","94.92","United States","-","1.48","30-Apr-28","1.25","USD","30-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,317,421.10","0.21","7,317,421.10","8,749,000.00","8,749,000.00","82.88","United States","-","14.57","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,300,928.28","0.21","7,300,928.28","7,328,000.00","7,328,000.00","98.20","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,299,570.03","0.21","7,299,570.03","7,250,200.00","7,250,200.00","99.29","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,261,009.90","0.21","7,261,009.90","7,309,000.00","7,309,000.00","97.68","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,254,027.75","0.21","7,254,027.75","7,392,000.00","7,392,000.00","97.21","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,233,807.73","0.21","7,233,807.73","5,640,000.00","5,640,000.00","128.29","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,177,264.31","0.21","7,177,264.31","7,055,000.00","7,055,000.00","100.27","France","-","7.35","25-May-35","3.20","EUR","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,162,644.40","0.20","7,162,644.40","7,259,000.00","7,259,000.00","98.62","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,155,327.84","0.20","7,155,327.84","7,604,000.00","7,604,000.00","93.45","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,154,826.56","0.20","7,154,826.56","7,097,000.00","7,097,000.00","99.12","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,152,023.95","0.20","7,152,023.95","7,295,000.00","7,295,000.00","97.55","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,145,691.03","0.20","7,145,691.03","7,625,000.00","7,625,000.00","93.56","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,135,233.68","0.20","7,135,233.68","7,483,000.00","7,483,000.00","95.19","United States","-","1.25","31-Jan-28","0.75","USD","01-Feb-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,131,987.39","0.20","7,131,987.39","5,489,000.00","5,489,000.00","129.28","United Kingdom","-","3.93","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,114,456.70","0.20","7,114,456.70","7,157,900.00","7,157,900.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,101,287.33","0.20","7,101,287.33","7,294,000.00","7,294,000.00","97.02","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,037,091.93","0.20","7,037,091.93","6,994,800.00","6,994,800.00","99.48","United States","-","1.19","15-Jan-28","4.25","USD","15-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,009,048.50","0.20","7,009,048.50","5,499,000.00","5,499,000.00","126.74","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,980,670.32","0.20","6,980,670.32","7,317,000.00","7,317,000.00","95.40","France","-","4.04","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,965,348.68","0.20","6,965,348.68","7,741,000.00","7,741,000.00","89.71","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,940,029.12","0.20","6,940,029.12","7,637,000.00","7,637,000.00","90.87","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,932,612.31","0.20","6,932,612.31","6,941,000.00","6,941,000.00","99.88","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,925,044.93","0.20","6,925,044.93","7,378,000.00","7,378,000.00","93.64","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,909,309.90","0.20","6,909,309.90","6,895,000.00","6,895,000.00","99.45","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,906,029.89","0.20","6,906,029.89","7,400,000.00","7,400,000.00","92.91","United States","-","2.12","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,894,972.42","0.20","6,894,972.42","6,899,000.00","6,899,000.00","99.69","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,876,977.66","0.20","6,876,977.66","5,649,000.00","5,649,000.00","121.59","United Kingdom","-","2.22","31-Jan-29","0.50","GBP","02-Sep-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,873,656.91","0.20","6,873,656.91","7,040,000.00","7,040,000.00","97.02","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,826,519.81","0.20","6,826,519.81","8,334,000.00","8,334,000.00","81.17","United States","-","14.54","15-Aug-53","4.13","USD","15-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,815,327.89","0.19","6,815,327.89","5,145,000.00","5,145,000.00","131.11","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,802,864.99","0.19","6,802,864.99","6,718,000.00","6,718,000.00","99.49","United States","-","1.02","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,796,130.90","0.19","6,796,130.90","6,635,000.00","6,635,000.00","100.14","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,768,262.41","0.19","6,768,262.41","6,790,000.00","6,790,000.00","98.27","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,735,069.09","0.19","6,735,069.09","1,071,400,000.00","1,071,400,000.00","0.62","Japan","-","8.35","20-Jun-36","2.70","JPY","03-Jul-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,697,098.28","0.19","6,697,098.28","6,511,000.00","6,511,000.00","99.82","France","-","6.93","25-Nov-34","3.00","EUR","10-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,614,648.18","0.19","6,614,648.18","6,941,500.00","6,941,500.00","95.22","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,557,321.52","0.19","6,557,321.52","9,919,000.00","9,919,000.00","65.25","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,500,137.70","0.19","6,500,137.70","6,510,000.00","6,510,000.00","98.20","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,391,138.21","0.18","6,391,138.21","6,651,000.00","6,651,000.00","95.86","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,384,683.19","0.18","6,384,683.19","6,392,000.00","6,392,000.00","99.28","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,373,215.12","0.18","6,373,215.12","6,934,000.00","6,934,000.00","91.62","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,341,814.68","0.18","6,341,814.68","5,724,000.00","5,724,000.00","108.26","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,338,322.70","0.18","6,338,322.70","6,633,000.00","6,633,000.00","95.37","United States","-","1.17","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,328,969.57","0.18","6,328,969.57","6,654,400.00","6,654,400.00","94.09","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,327,319.45","0.18","6,327,319.45","4,671,500.00","4,671,500.00","133.22","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,320,917.09","0.18","6,320,917.09","6,423,000.00","6,423,000.00","97.12","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,257,914.97","0.18","6,257,914.97","6,258,000.00","6,258,000.00","98.78","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,244,766.82","0.18","6,244,766.82","5,820,000.00","5,820,000.00","104.83","France","-","10.34","25-Apr-41","4.50","EUR","30-Jun-09"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6,213,970.20","0.18","6,213,970.20","6,213,970.00","6,213,970.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,211,774.81","0.18","6,211,774.81","5,687,100.00","5,687,100.00","108.85","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,176,263.56","0.18","6,176,263.56","4,832,000.00","4,832,000.00","127.85","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,176,039.06","0.18","6,176,039.06","6,348,000.00","6,348,000.00","96.33","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,163,973.45","0.18","6,163,973.45","6,572,000.00","6,572,000.00","93.41","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,161,404.05","0.18","6,161,404.05","6,574,000.00","6,574,000.00","93.46","United States","-","2.26","28-Feb-29","1.88","USD","28-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,096,022.28","0.17","6,096,022.28","7,500,000.00","7,500,000.00","79.56","United States","-","14.27","15-Nov-52","4.00","USD","15-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,076,917.66","0.17","6,076,917.66","994,950,000.00","994,950,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,980,608.64","0.17","5,980,608.64","995,600,000.00","995,600,000.00","0.60","Japan","-","8.17","20-Dec-35","2.10","JPY","07-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,977,183.50","0.17","5,977,183.50","4,715,000.00","4,715,000.00","125.52","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,957,822.28","0.17","5,957,822.28","6,180,000.00","6,180,000.00","95.19","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,941,605.53","0.17","5,941,605.53","1,024,750,000.00","1,024,750,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,920,044.67","0.17","5,920,044.67","9,325,000.00","9,325,000.00","63.17","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,906,536.43","0.17","5,906,536.43","6,060,000.00","6,060,000.00","95.87","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,884,507.97","0.17","5,884,507.97","6,642,000.00","6,642,000.00","88.60","France","-","5.51","25-May-32","0.00","EUR","10-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,875,580.91","0.17","5,875,580.91","6,058,000.00","6,058,000.00","95.70","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,831,538.18","0.17","5,831,538.18","4,875,000.00","4,875,000.00","118.33","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,809,625.86","0.17","5,809,625.86","5,830,000.00","5,830,000.00","97.95","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,795,466.37","0.17","5,795,466.37","4,565,000.00","4,565,000.00","126.92","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,779,661.65","0.17","5,779,661.65","4,445,000.00","4,445,000.00","128.59","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,768,314.18","0.16","5,768,314.18","929,050,000.00","929,050,000.00","0.62","Japan","-","3.98","20-Dec-30","1.60","JPY","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,733,450.49","0.16","5,733,450.49","5,975,000.00","5,975,000.00","95.71","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,723,727.40","0.16","5,723,727.40","5,849,000.00","5,849,000.00","96.26","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,713,991.62","0.16","5,713,991.62","4,796,000.00","4,796,000.00","119.17","United Kingdom","-","11.07","22-Oct-43","4.75","GBP","16-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,701,860.97","0.16","5,701,860.97","5,980,000.00","5,980,000.00","93.59","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,676,178.45","0.16","5,676,178.45","5,874,000.00","5,874,000.00","96.06","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,640,316.39","0.16","5,640,316.39","5,974,000.00","5,974,000.00","92.38","United States","-","11.00","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,634,840.22","0.16","5,634,840.22","7,520,000.00","7,520,000.00","74.28","United States","-","14.84","15-Feb-53","3.63","USD","15-Feb-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,634,920.89","0.16","5,634,920.89","4,451,800.00","4,451,800.00","120.20","France","-","4.93","25-Oct-32","5.75","EUR","12-Jun-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,634,291.07","0.16","5,634,291.07","7,434,000.00","7,434,000.00","74.23","United States","-","14.73","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,606,126.51","0.16","5,606,126.51","5,753,000.00","5,753,000.00","96.54","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,578,836.37","0.16","5,578,836.37","5,772,400.00","5,772,400.00","94.50","United States","-","11.40","15-May-45","5.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,576,876.42","0.16","5,576,876.42","5,618,000.00","5,618,000.00","97.90","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,551,409.70","0.16","5,551,409.70","5,437,000.00","5,437,000.00","99.81","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,546,782.74","0.16","5,546,782.74","4,247,000.00","4,247,000.00","129.24","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,546,027.14","0.16","5,546,027.14","5,519,000.00","5,519,000.00","98.70","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,536,530.99","0.16","5,536,530.99","5,832,000.00","5,832,000.00","94.40","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,518,369.60","0.16","5,518,369.60","9,355,000.00","9,355,000.00","57.97","United States","-","15.65","15-May-51","2.38","USD","17-May-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,510,412.87","0.16","5,510,412.87","4,945,000.00","4,945,000.00","109.29","Germany","-","4.16","16-Apr-31","2.50","EUR","15-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,500,059.70","0.16","5,500,059.70","5,958,000.00","5,958,000.00","90.33","United States","-","11.42","15-Nov-44","4.63","USD","02-Dec-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,472,504.92","0.16","5,472,504.92","5,058,600.00","5,058,600.00","106.43","Germany","-","5.76","15-Feb-33","2.30","EUR","13-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,467,652.76","0.16","5,467,652.76","5,418,000.00","5,418,000.00","98.74","United States","-","3.95","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,447,115.80","0.16","5,447,115.80","5,765,000.00","5,765,000.00","94.36","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,428,523.86","0.16","5,428,523.86","4,833,000.00","4,833,000.00","111.79","Italy","-","3.14","01-Mar-30","3.50","EUR","21-May-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,415,710.18","0.15","5,415,710.18","5,080,100.00","5,080,100.00","106.08","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,411,856.03","0.15","5,411,856.03","4,454,200.00","4,454,200.00","120.54","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,401,100.57","0.15","5,401,100.57","5,315,000.00","5,315,000.00","101.36","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,381,867.93","0.15","5,381,867.93","5,592,000.00","5,592,000.00","96.02","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,377,412.28","0.15","5,377,412.28","934,950,000.00","934,950,000.00","0.57","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,359,369.17","0.15","5,359,369.17","5,453,000.00","5,453,000.00","96.34","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,324,405.32","0.15","5,324,405.32","5,794,200.00","5,794,200.00","89.91","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,323,566.68","0.15","5,323,566.68","5,420,000.00","5,420,000.00","97.26","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,313,223.97","0.15","5,313,223.97","4,620,000.00","4,620,000.00","112.40","France","-","6.92","25-Apr-35","4.75","EUR","06-Apr-04"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,295,745.00","0.15","5,295,745.00","5,646,000.00","5,646,000.00","92.92","United States","-","11.70","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,295,825.16","0.15","5,295,825.16","5,492,000.00","5,492,000.00","94.28","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,295,970.33","0.15","5,295,970.33","4,844,000.00","4,844,000.00","109.04","United Kingdom","-","5.01","31-Jan-32","1.00","GBP","02-Dec-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,286,986.40","0.15","5,286,986.40","11,842,000.00","11,842,000.00","44.11","United States","-","17.55","15-May-50","1.25","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,270,683.86","0.15","5,270,683.86","5,534,000.00","5,534,000.00","94.06","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,260,942.34","0.15","5,260,942.34","5,612,000.00","5,612,000.00","93.23","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,257,865.73","0.15","5,257,865.73","7,978,700.00","7,978,700.00","65.56","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,250,316.43","0.15","5,250,316.43","4,127,000.00","4,127,000.00","126.56","United Kingdom","-","5.48","07-Mar-33","4.13","GBP","30-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,249,520.09","0.15","5,249,520.09","5,411,000.00","5,411,000.00","96.79","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,242,461.02","0.15","5,242,461.02","5,521,000.00","5,521,000.00","93.50","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,236,181.92","0.15","5,236,181.92","5,443,000.00","5,443,000.00","96.18","United States","-","0.92","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,225,451.37","0.15","5,225,451.37","5,365,000.00","5,365,000.00","95.75","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,223,775.70","0.15","5,223,775.70","5,302,000.00","5,302,000.00","97.56","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,206,833.59","0.15","5,206,833.59","4,816,000.00","4,816,000.00","107.92","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,204,185.87","0.15","5,204,185.87","5,840,000.00","5,840,000.00","88.33","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,195,259.14","0.15","5,195,259.14","5,615,000.00","5,615,000.00","91.67","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,193,553.26","0.15","5,193,553.26","5,402,000.00","5,402,000.00","95.91","United States","-","1.01","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,191,128.19","0.15","5,191,128.19","5,349,000.00","5,349,000.00","95.11","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,175,568.71","0.15","5,175,568.71","5,185,000.00","5,185,000.00","98.91","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,170,236.91","0.15","5,170,236.91","5,475,000.00","5,475,000.00","94.23","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,135,868.61","0.15","5,135,868.61","5,695,000.00","5,695,000.00","89.38","United States","-","11.36","15-Feb-44","4.50","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,133,628.44","0.15","5,133,628.44","5,382,000.00","5,382,000.00","94.87","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,121,373.57","0.15","5,121,373.57","5,530,000.00","5,530,000.00","90.63","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,094,374.15","0.15","5,094,374.15","3,762,800.00","3,762,800.00","133.04","United Kingdom","-","3.65","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,079,913.60","0.15","5,079,913.60","5,293,000.00","5,293,000.00","95.09","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,069,816.81","0.14","5,069,816.81","5,363,000.00","5,363,000.00","94.32","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,068,788.75","0.14","5,068,788.75","7,746,000.00","7,746,000.00","64.20","United States","-","15.27","15-May-52","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,052,956.38","0.14","5,052,956.38","5,329,000.00","5,329,000.00","94.24","United States","-","2.62","31-Jul-29","2.63","USD","01-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,053,006.85","0.14","5,053,006.85","11,087,300.00","11,087,300.00","45.33","United States","-","17.47","15-Aug-50","1.38","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,048,285.27","0.14","5,048,285.27","5,192,000.00","5,192,000.00","95.35","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,047,963.87","0.14","5,047,963.87","4,374,000.00","4,374,000.00","114.28","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,021,979.33","0.14","5,021,979.33","9,694,000.00","9,694,000.00","51.47","United States","-","16.58","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,007,019.73","0.14","5,007,019.73","5,523,000.00","5,523,000.00","89.83","United States","-","12.00","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,972,973.23","0.14","4,972,973.23","7,495,000.00","7,495,000.00","65.81","United States","-","15.37","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,970,172.01","0.14","4,970,172.01","9,364,000.00","9,364,000.00","52.72","United States","-","16.53","15-Aug-51","2.00","USD","16-Aug-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,969,299.81","0.14","4,969,299.81","4,577,000.00","4,577,000.00","108.50","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,960,227.95","0.14","4,960,227.95","5,026,000.00","5,026,000.00","98.49","United States","-","1.39","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,949,265.91","0.14","4,949,265.91","5,118,000.00","5,118,000.00","95.35","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,947,883.49","0.14","4,947,883.49","4,596,000.00","4,596,000.00","105.75","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,941,918.05","0.14","4,941,918.05","4,596,000.00","4,596,000.00","107.00","Germany","-","7.01","15-Aug-34","2.60","EUR","05-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,938,257.70","0.14","4,938,257.70","4,925,000.00","4,925,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,934,765.82","0.14","4,934,765.82","5,167,000.00","5,167,000.00","94.63","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,905,547.79","0.14","4,905,547.79","4,432,000.00","4,432,000.00","110.67","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,894,424.41","0.14","4,894,424.41","5,106,000.00","5,106,000.00","95.02","Germany","-","13.75","04-Jul-44","2.50","EUR","27-Apr-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,834,835.38","0.14","4,834,835.38","4,852,000.00","4,852,000.00","99.09","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,810,855.60","0.14","4,810,855.60","4,961,000.00","4,961,000.00","95.98","United States","-","2.52","30-Jun-29","3.25","USD","30-Jun-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,809,106.80","0.14","4,809,106.80","4,010,000.00","4,010,000.00","116.91","France","-","2.33","25-Apr-29","5.50","EUR","12-Mar-98"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,793,461.75","0.14","4,793,461.75","839,150,000.00","839,150,000.00","0.57","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,775,451.42","0.14","4,775,451.42","4,099,000.00","4,099,000.00","114.19","Italy","-","5.55","01-May-33","4.40","EUR","01-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,733,268.94","0.14","4,733,268.94","4,659,000.00","4,659,000.00","101.59","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,718,965.85","0.13","4,718,965.85","4,371,000.00","4,371,000.00","106.67","United Kingdom","-","14.04","31-Jul-54","4.38","GBP","24-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,705,372.79","0.13","4,705,372.79","4,303,000.00","4,303,000.00","108.37","Italy","-","8.27","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,681,616.27","0.13","4,681,616.27","4,190,000.00","4,190,000.00","109.23","Germany","-","3.78","15-Nov-30","2.40","EUR","28-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,677,861.49","0.13","4,677,861.49","741,850,000.00","741,850,000.00","0.63","Japan","-","1.19","01-Jan-28","1.10","JPY","05-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,669,727.77","0.13","4,669,727.77","8,316,000.00","8,316,000.00","55.75","United States","-","16.26","15-Feb-52","2.25","USD","15-Feb-22"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,669,735.68","0.13","4,669,735.68","3,839,000.00","3,839,000.00","118.08","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,659,191.14","0.13","4,659,191.14","5,449,000.00","5,449,000.00","84.77","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,642,897.64","0.13","4,642,897.64","4,741,000.00","4,741,000.00","97.34","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,637,342.26","0.13","4,637,342.26","6,078,000.00","6,078,000.00","75.73","France","-","10.39","25-May-38","1.25","EUR","11-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,634,148.05","0.13","4,634,148.05","835,750,000.00","835,750,000.00","0.55","Japan","-","7.53","20-Sep-34","0.90","JPY","04-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,624,846.50","0.13","4,624,846.50","3,532,000.00","3,532,000.00","128.84","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,624,458.07","0.13","4,624,458.07","4,163,000.00","4,163,000.00","109.72","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,610,176.75","0.13","4,610,176.75","4,804,000.00","4,804,000.00","94.90","United States","-","2.45","31-May-29","2.75","USD","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,596,452.75","0.13","4,596,452.75","752,950,000.00","752,950,000.00","0.61","Japan","-","3.33","20-Mar-30","1.00","JPY","11-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,589,358.78","0.13","4,589,358.78","5,299,000.00","5,299,000.00","84.89","United States","-","11.00","15-Nov-42","4.00","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,566,397.40","0.13","4,566,397.40","4,693,000.00","4,693,000.00","96.42","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,554,856.51","0.13","4,554,856.51","4,309,000.00","4,309,000.00","105.52","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,529,553.90","0.13","4,529,553.90","4,690,000.00","4,690,000.00","95.81","United States","-","3.03","31-Jan-30","3.50","USD","31-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,528,564.94","0.13","4,528,564.94","4,722,400.00","4,722,400.00","95.31","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,525,802.20","0.13","4,525,802.20","3,799,000.00","3,799,000.00","117.91","Italy","-","6.40","01-Aug-34","5.00","EUR","24-Sep-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,516,304.86","0.13","4,516,304.86","4,671,000.00","4,671,000.00","95.55","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,514,902.04","0.13","4,514,902.04","4,177,000.00","4,177,000.00","106.80","Italy","-","5.84","15-Jun-33","3.30","EUR","15-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,508,421.76","0.13","4,508,421.76","8,729,000.00","8,729,000.00","50.84","United States","-","16.70","15-Nov-51","1.88","USD","15-Nov-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,467,396.92","0.13","4,467,396.92","4,767,200.00","4,767,200.00","93.20","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,449,551.60","0.13","4,449,551.60","4,077,000.00","4,077,000.00","106.77","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,449,185.75","0.13","4,449,185.75","4,601,000.00","4,601,000.00","95.78","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,385,990.83","0.13","4,385,990.83","773,950,000.00","773,950,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,372,970.05","0.13","4,372,970.05","4,453,000.00","4,453,000.00","97.02","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,366,702.78","0.12","4,366,702.78","3,359,000.00","3,359,000.00","128.45","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,364,087.47","0.12","4,364,087.47","6,257,000.00","6,257,000.00","68.78","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,353,438.48","0.12","4,353,438.48","3,481,000.00","3,481,000.00","123.48","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,328,547.78","0.12","4,328,547.78","3,993,000.00","3,993,000.00","107.88","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,322,119.29","0.12","4,322,119.29","4,357,000.00","4,357,000.00","98.95","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,313,529.54","0.12","4,313,529.54","6,237,000.00","6,237,000.00","68.73","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,311,511.04","0.12","4,311,511.04","4,311,000.00","4,311,000.00","100.01","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,254,300.27","0.12","4,254,300.27","3,312,000.00","3,312,000.00","127.73","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,254,287.31","0.12","4,254,287.31","3,782,000.00","3,782,000.00","111.69","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,247,990.83","0.12","4,247,990.83","4,357,000.00","4,357,000.00","97.29","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,242,350.91","0.12","4,242,350.91","3,606,000.00","3,606,000.00","116.43","Italy","-","9.36","01-Aug-39","5.00","EUR","23-Oct-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,241,796.53","0.12","4,241,796.53","3,421,000.00","3,421,000.00","122.59","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,232,176.02","0.12","4,232,176.02","8,624,300.00","8,624,300.00","48.38","United States","-","16.85","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,230,580.22","0.12","4,230,580.22","4,996,000.00","4,996,000.00","83.02","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,222,564.47","0.12","4,222,564.47","6,842,000.00","6,842,000.00","61.13","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,219,730.66","0.12","4,219,730.66","4,226,000.00","4,226,000.00","99.63","United States","-","0.91","30-Sep-27","4.13","USD","30-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,219,744.59","0.12","4,219,744.59","664,000,000.00","664,000,000.00","0.63","Japan","-","4.38","20-Jun-31","2.20","JPY","19-Aug-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,217,994.02","0.12","4,217,994.02","6,070,000.00","6,070,000.00","69.20","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,213,891.43","0.12","4,213,891.43","4,273,000.00","4,273,000.00","97.11","United States","-","2.85","30-Nov-29","3.88","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,190,844.97","0.12","4,190,844.97","664,450,000.00","664,450,000.00","0.63","Japan","-","1.10","01-Dec-27","1.00","JPY","01-Dec-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,185,367.60","0.12","4,185,367.60","3,874,000.00","3,874,000.00","106.96","Germany","-","12.06","04-Jul-42","3.25","EUR","23-Jul-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,178,207.19","0.12","4,178,207.19","5,857,000.00","5,857,000.00","71.08","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,169,436.73","0.12","4,169,436.73","4,965,000.00","4,965,000.00","83.28","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,168,098.17","0.12","4,168,098.17","4,350,000.00","4,350,000.00","95.39","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,156,497.48","0.12","4,156,497.48","3,744,000.00","3,744,000.00","111.01","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,122,285.29","0.12","4,122,285.29","3,826,000.00","3,826,000.00","107.67","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,113,962.25","0.12","4,113,962.25","4,207,000.00","4,207,000.00","97.22","United States","-","3.51","31-Aug-30","4.13","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,108,391.78","0.12","4,108,391.78","5,530,000.00","5,530,000.00","72.84","United States","-","13.66","15-Nov-48","3.38","USD","15-Nov-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,093,273.86","0.12","4,093,273.86","3,536,000.00","3,536,000.00","115.04","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,083,035.40","0.12","4,083,035.40","3,833,000.00","3,833,000.00","102.09","France","-","9.05","25-Oct-38","4.00","EUR","12-Sep-06"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,077,573.55","0.12","4,077,573.55","3,865,000.00","3,865,000.00","101.75","France","-","8.07","25-Nov-36","3.70","EUR","08-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,068,667.80","0.12","4,068,667.80","5,155,000.00","5,155,000.00","77.53","United States","-","11.24","15-May-42","3.25","USD","31-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,068,369.46","0.12","4,068,369.46","5,364,000.00","5,364,000.00","75.48","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,044,271.57","0.12","4,044,271.57","4,180,000.00","4,180,000.00","96.75","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,044,368.42","0.12","4,044,368.42","3,917,000.00","3,917,000.00","103.25","Germany","-","2.78","15-Aug-29","0.00","EUR","12-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,039,518.95","0.12","4,039,518.95","5,539,000.00","5,539,000.00","71.64","United States","-","12.52","15-Nov-44","3.00","USD","17-Nov-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,010,098.37","0.11","4,010,098.37","3,607,000.00","3,607,000.00","107.96","Germany","-","5.45","15-Nov-32","2.50","EUR","29-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,991,380.18","0.11","3,991,380.18","3,535,000.00","3,535,000.00","111.76","Italy","-","1.08","01-Dec-27","2.65","EUR","04-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,973,782.99","0.11","3,973,782.99","4,066,000.00","4,066,000.00","96.85","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,971,657.05","0.11","3,971,657.05","3,398,000.00","3,398,000.00","116.12","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,968,130.19","0.11","3,968,130.19","632,350,000.00","632,350,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,951,220.27","0.11","3,951,220.27","4,108,000.00","4,108,000.00","95.98","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,945,219.19","0.11","3,945,219.19","5,769,400.00","5,769,400.00","67.84","United States","-","14.27","15-Feb-49","3.00","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,915,774.22","0.11","3,915,774.22","4,010,000.00","4,010,000.00","96.20","United States","-","3.28","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,913,672.63","0.11","3,913,672.63","4,029,000.00","4,029,000.00","95.49","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,903,388.89","0.11","3,903,388.89","3,675,000.00","3,675,000.00","104.54","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,902,960.69","0.11","3,902,960.69","4,103,000.00","4,103,000.00","95.13","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,899,891.79","0.11","3,899,891.79","3,047,000.00","3,047,000.00","126.41","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,854,908.23","0.11","3,854,908.23","3,471,000.00","3,471,000.00","109.83","Germany","-","2.38","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,847,258.95","0.11","3,847,258.95","3,593,000.00","3,593,000.00","107.03","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,841,405.75","0.11","3,841,405.75","2,836,000.00","2,836,000.00","133.35","United Kingdom","-","1.08","07-Dec-27","4.25","GBP","06-Sep-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,816,039.62","0.11","3,816,039.62","4,824,000.00","4,824,000.00","78.50","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,815,272.50","0.11","3,815,272.50","5,668,000.00","5,668,000.00","66.08","United States","-","14.33","15-May-49","2.88","USD","15-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,806,561.30","0.11","3,806,561.30","3,419,000.00","3,419,000.00","109.14","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,803,346.29","0.11","3,803,346.29","6,394,000.00","6,394,000.00","59.28","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,797,607.07","0.11","3,797,607.07","4,129,000.00","4,129,000.00","91.22","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,790,150.95","0.11","3,790,150.95","3,060,700.00","3,060,700.00","123.16","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,779,344.73","0.11","3,779,344.73","5,498,000.00","5,498,000.00","67.85","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,779,015.21","0.11","3,779,015.21","3,012,000.00","3,012,000.00","122.31","Italy","-","3.90","01-May-31","6.00","EUR","17-Mar-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,771,257.10","0.11","3,771,257.10","5,458,000.00","5,458,000.00","68.83","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,763,577.35","0.11","3,763,577.35","679,300,000.00","679,300,000.00","0.55","Japan","-","6.91","20-Dec-33","0.60","JPY","11-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,753,433.36","0.11","3,753,433.36","5,459,000.00","5,459,000.00","68.22","United States","-","14.09","15-Aug-48","3.00","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,753,273.10","0.11","3,753,273.10","3,860,000.00","3,860,000.00","96.09","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,749,957.56","0.11","3,749,957.56","3,603,000.00","3,603,000.00","104.00","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,748,423.31","0.11","3,748,423.31","3,608,000.00","3,608,000.00","103.55","Germany","-","5.48","15-Aug-32","1.70","EUR","08-Jul-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,745,214.38","0.11","3,745,214.38","5,403,000.00","5,403,000.00","69.05","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,735,876.15","0.11","3,735,876.15","4,737,000.00","4,737,000.00","78.24","France","-","10.88","25-Jun-39","1.75","EUR","31-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,729,879.23","0.11","3,729,879.23","2,924,000.00","2,924,000.00","122.66","Germany","-","3.69","04-Jan-31","5.50","EUR","27-Oct-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,714,410.10","0.11","3,714,410.10","652,850,000.00","652,850,000.00","0.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,689,286.40","0.11","3,689,286.40","4,271,000.00","4,271,000.00","85.89","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,680,760.18","0.11","3,680,760.18","5,382,000.00","5,382,000.00","67.50","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,672,483.03","0.10","3,672,483.03","3,664,000.00","3,664,000.00","99.98","Italy","-","5.05","01-Mar-32","1.65","EUR","24-Mar-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,663,776.01","0.10","3,663,776.01","4,196,400.00","4,196,400.00","85.83","France","-","12.96","25-May-45","3.25","EUR","04-Apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,620,270.54","0.10","3,620,270.54","3,008,000.00","3,008,000.00","117.60","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,617,731.56","0.10","3,617,731.56","3,162,000.00","3,162,000.00","112.91","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,592,824.98","0.10","3,592,824.98","3,754,000.00","3,754,000.00","95.73","United Kingdom","-","14.56","22-Oct-53","3.75","GBP","25-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,591,056.84","0.10","3,591,056.84","3,717,000.00","3,717,000.00","96.47","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,590,277.17","0.10","3,590,277.17","3,222,000.00","3,222,000.00","110.70","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,588,330.01","0.10","3,588,330.01","3,394,000.00","3,394,000.00","105.73","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,542,372.53","0.10","3,542,372.53","635,300,000.00","635,300,000.00","0.56","Japan","-","7.10","20-Mar-34","0.80","JPY","03-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,531,829.63","0.10","3,531,829.63","3,985,000.00","3,985,000.00","88.12","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,515,939.49","0.10","3,515,939.49","5,087,000.00","5,087,000.00","68.58","United States","-","13.92","15-Feb-48","3.00","USD","15-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,512,256.62","0.10","3,512,256.62","705,300,000.00","705,300,000.00","0.49","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,508,341.35","0.10","3,508,341.35","3,565,700.00","3,565,700.00","98.39","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,501,201.74","0.10","3,501,201.74","574,250,000.00","574,250,000.00","0.61","Japan","-","3.56","20-Jun-30","1.00","JPY","09-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,496,051.37","0.10","3,496,051.37","4,825,000.00","4,825,000.00","72.07","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,493,730.39","0.10","3,493,730.39","5,057,000.00","5,057,000.00","68.19","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,490,327.86","0.10","3,490,327.86","3,853,000.00","3,853,000.00","90.40","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,485,622.58","0.10","3,485,622.58","3,152,000.00","3,152,000.00","110.52","Germany","-","2.86","11-Oct-29","2.50","EUR","18-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,476,396.59","0.10","3,476,396.59","3,099,000.00","3,099,000.00","110.97","Italy","-","2.02","01-Dec-28","2.80","EUR","01-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,470,622.43","0.10","3,470,622.43","6,381,000.00","6,381,000.00","54.03","United States","-","15.97","15-Feb-50","2.00","USD","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,461,895.71","0.10","3,461,895.71","3,496,000.00","3,496,000.00","98.97","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,454,682.85","0.10","3,454,682.85","5,527,000.00","5,527,000.00","62.28","France","-","12.70","25-May-40","0.50","EUR","03-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,447,333.60","0.10","3,447,333.60","3,101,000.00","3,101,000.00","110.68","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,428,881.88","0.10","3,428,881.88","3,051,000.00","3,051,000.00","111.10","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,401,572.83","0.10","3,401,572.83","4,768,000.00","4,768,000.00","70.00","United States","-","13.72","15-May-48","3.13","USD","15-May-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,366,814.59","0.10","3,366,814.59","3,347,200.00","3,347,200.00","99.32","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,365,819.39","0.10","3,365,819.39","3,100,000.00","3,100,000.00","107.88","Italy","-","3.98","01-Feb-31","2.85","EUR","01-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,355,868.34","0.10","3,355,868.34","3,059,000.00","3,059,000.00","108.76","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,351,057.17","0.10","3,351,057.17","3,576,000.00","3,576,000.00","93.43","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,319,124.96","0.09","3,319,124.96","2,971,000.00","2,971,000.00","110.92","Germany","-","4.60","08-Oct-31","2.90","EUR","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,316,746.06","0.09","3,316,746.06","541,150,000.00","541,150,000.00","0.61","Japan","-","3.79","20-Sep-30","1.30","JPY","10-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,306,290.14","0.09","3,306,290.14","3,039,000.00","3,039,000.00","107.83","Italy","-","5.14","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,289,749.58","0.09","3,289,749.58","3,164,000.00","3,164,000.00","103.26","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,281,303.51","0.09","3,281,303.51","5,644,000.00","5,644,000.00","57.73","United States","-","15.38","15-Aug-49","2.25","USD","15-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,273,094.81","0.09","3,273,094.81","2,828,000.00","2,828,000.00","113.45","Italy","-","5.92","01-Nov-33","4.35","EUR","02-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,267,056.63","0.09","3,267,056.63","2,966,000.00","2,966,000.00","108.79","Italy","-","4.21","01-Jun-31","3.15","EUR","04-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,241,610.12","0.09","3,241,610.12","4,046,000.00","4,046,000.00","79.47","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,225,172.63","0.09","3,225,172.63","2,709,000.00","2,709,000.00","119.06","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,223,072.44","0.09","3,223,072.44","2,706,000.00","2,706,000.00","116.89","United Kingdom","-","10.66","07-Dec-42","4.50","GBP","06-Jun-07"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,218,105.70","0.09","3,218,105.70","3,595,500.00","3,595,500.00","87.31","France","-","16.15","25-Apr-60","4.00","EUR","17-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,212,233.36","0.09","3,212,233.36","3,046,000.00","3,046,000.00","104.95","Italy","-","7.16","01-Mar-35","3.35","EUR","22-Jan-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,208,946.40","0.09","3,208,946.40","3,387,000.00","3,387,000.00","93.10","France","-","11.35","25-May-42","3.60","EUR","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,151,865.47","0.09","3,151,865.47","3,447,000.00","3,447,000.00","89.24","France","-","15.26","25-Apr-55","4.00","EUR","28-Feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,147,516.52","0.09","3,147,516.52","2,805,000.00","2,805,000.00","111.49","Italy","-","11.83","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,137,825.24","0.09","3,137,825.24","3,013,000.00","3,013,000.00","103.06","Italy","-","5.54","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,125,848.23","0.09","3,125,848.23","2,852,000.00","2,852,000.00","108.66","Italy","-","6.97","01-Feb-35","3.85","EUR","01-Aug-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,123,309.25","0.09","3,123,309.25","6,673,200.00","6,673,200.00","46.80","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,116,461.68","0.09","3,116,461.68","2,967,000.00","2,967,000.00","104.19","Italy","-","7.76","01-Feb-36","3.45","EUR","03-Nov-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,107,723.80","0.09","3,107,723.80","4,543,000.00","4,543,000.00","67.58","Canada","-","6.63","01-Jun-34","3.00","CAD","27-Dec-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,103,947.12","0.09","3,103,947.12","4,756,000.00","4,756,000.00","64.85","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,095,049.45","0.09","3,095,049.45","3,201,000.00","3,201,000.00","96.10","Italy","-","14.24","01-Sep-49","3.85","EUR","13-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,074,110.57","0.09","3,074,110.57","2,760,000.00","2,760,000.00","109.28","United Kingdom","-","12.19","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,073,676.40","0.09","3,073,676.40","3,055,700.00","3,055,700.00","99.44","United Kingdom","-","12.14","22-Jan-45","3.50","GBP","25-Jun-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,069,379.84","0.09","3,069,379.84","5,102,000.00","5,102,000.00","59.14","United States","-","15.14","15-Nov-49","2.38","USD","15-Nov-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,060,011.58","0.09","3,060,011.58","2,786,000.00","2,786,000.00","108.31","Italy","-","4.59","15-Nov-31","3.15","EUR","29-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,057,796.93","0.09","3,057,796.93","3,115,000.00","3,115,000.00","97.10","United Kingdom","-","11.93","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,038,358.91","0.09","3,038,358.91","2,414,000.00","2,414,000.00","125.88","United Kingdom","-","1.94","22-Oct-28","1.63","GBP","16-Mar-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,021,429.21","0.09","3,021,429.21","2,834,000.00","2,834,000.00","106.27","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,015,569.42","0.09","3,015,569.42","4,346,000.00","4,346,000.00","68.49","Canada","-","6.95","01-Dec-34","3.25","CAD","12-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,009,970.91","0.09","3,009,970.91","2,962,000.00","2,962,000.00","101.25","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,998,222.92","0.09","2,998,222.92","4,193,000.00","4,193,000.00","71.17","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,996,493.78","0.09","2,996,493.78","2,658,000.00","2,658,000.00","111.03","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,993,933.19","0.09","2,993,933.19","697,350,000.00","697,350,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,993,000.70","0.09","2,993,000.70","2,358,000.00","2,358,000.00","124.58","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,992,688.02","0.09","2,992,688.02","2,534,000.00","2,534,000.00","116.00","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,974,743.40","0.09","2,974,743.40","4,684,000.00","4,684,000.00","62.55","Canada","-","17.48","01-Dec-57","3.50","CAD","24-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,970,078.53","0.08","2,970,078.53","2,648,000.00","2,648,000.00","112.17","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,959,694.30","0.08","2,959,694.30","2,428,000.00","2,428,000.00","120.48","Germany","-","9.86","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,947,397.02","0.08","2,947,397.02","2,613,000.00","2,613,000.00","112.16","Italy","-","6.27","01-Mar-34","4.20","EUR","01-Sep-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,947,089.76","0.08","2,947,089.76","4,230,000.00","4,230,000.00","69.41","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,946,367.17","0.08","2,946,367.17","2,730,000.00","2,730,000.00","106.64","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,942,882.38","0.08","2,942,882.38","2,608,000.00","2,608,000.00","111.45","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,930,119.00","0.08","2,930,119.00","463,300,000.00","463,300,000.00","0.63","Japan","-","1.82","01-Sep-28","1.70","JPY","01-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,888,450.53","0.08","2,888,450.53","2,650,000.00","2,650,000.00","109.00","Germany","-","1.06","15-Nov-27","0.00","EUR","14-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,864,619.52","0.08","2,864,619.52","3,510,000.00","3,510,000.00","81.61","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,859,614.51","0.08","2,859,614.51","2,651,000.00","2,651,000.00","107.84","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,858,980.86","0.08","2,858,980.86","4,254,000.00","4,254,000.00","66.52","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,854,101.61","0.08","2,854,101.61","3,580,000.00","3,580,000.00","78.58","France","-","12.64","25-May-43","2.50","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,852,834.38","0.08","2,852,834.38","2,548,000.00","2,548,000.00","111.92","Italy","-","0.97","15-Oct-27","2.70","EUR","15-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,850,682.73","0.08","2,850,682.73","599,100,000.00","599,100,000.00","0.48","Japan","-","10.87","20-Mar-38","0.50","JPY","20-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,830,704.73","0.08","2,830,704.73","2,511,000.00","2,511,000.00","112.53","Italy","-","1.41","01-Apr-28","3.40","EUR","30-Nov-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,801,528.06","0.08","2,801,528.06","2,469,000.00","2,469,000.00","111.19","Germany","-","1.12","16-Dec-27","2.00","EUR","16-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,799,601.59","0.08","2,799,601.59","4,249,000.00","4,249,000.00","64.98","France","-","15.63","25-May-48","2.00","EUR","25-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,791,600.39","0.08","2,791,600.39","4,227,000.00","4,227,000.00","65.59","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,789,996.25","0.08","2,789,996.25","3,804,000.00","3,804,000.00","72.11","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,782,363.48","0.08","2,782,363.48","2,577,000.00","2,577,000.00","107.81","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,776,618.57","0.08","2,776,618.57","2,497,000.00","2,497,000.00","110.18","Italy","-","4.30","15-Jul-31","3.45","EUR","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,775,831.97","0.08","2,775,831.97","4,593,000.00","4,593,000.00","59.95","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,769,718.72","0.08","2,769,718.72","2,579,000.00","2,579,000.00","106.50","Italy","-","7.36","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,767,544.89","0.08","2,767,544.89","2,889,000.00","2,889,000.00","95.38","Italy","-","5.36","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,766,809.40","0.08","2,766,809.40","2,453,000.00","2,453,000.00","111.66","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,749,788.54","0.08","2,749,788.54","4,165,000.00","4,165,000.00","65.68","Canada","-","3.47","01-Jun-30","1.25","CAD","26-Jul-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,747,503.37","0.08","2,747,503.37","2,465,000.00","2,465,000.00","110.76","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,739,660.73","0.08","2,739,660.73","4,127,000.00","4,127,000.00","65.89","United States","-","13.99","15-Aug-47","2.75","USD","15-Aug-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,732,903.38","0.08","2,732,903.38","3,333,000.00","3,333,000.00","81.66","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,716,349.76","0.08","2,716,349.76","2,463,000.00","2,463,000.00","109.59","Italy","-","2.15","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,697,627.16","0.08","2,697,627.16","2,345,000.00","2,345,000.00","113.11","Italy","-","3.68","15-Nov-30","4.00","EUR","15-Sep-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,681,382.30","0.08","2,681,382.30","3,793,000.00","3,793,000.00","70.34","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,670,194.55","0.08","2,670,194.55","2,740,000.00","2,740,000.00","97.04","Italy","-","4.90","01-Dec-31","0.95","EUR","15-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,665,050.17","0.08","2,665,050.17","3,531,000.00","3,531,000.00","74.11","France","-","16.18","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,649,845.93","0.08","2,649,845.93","2,498,000.00","2,498,000.00","105.87","Italy","-","7.54","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,633,570.53","0.08","2,633,570.53","2,401,000.00","2,401,000.00","109.43","Italy","-","2.31","15-Mar-29","2.40","EUR","15-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,632,285.39","0.08","2,632,285.39","3,561,000.00","3,561,000.00","73.36","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,631,065.74","0.08","2,631,065.74","4,077,000.00","4,077,000.00","64.12","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,625,268.89","0.08","2,625,268.89","5,522,000.00","5,522,000.00","46.99","Canada","-","17.66","01-Dec-51","2.00","CAD","22-Dec-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,623,162.98","0.07","2,623,162.98","2,380,000.00","2,380,000.00","109.22","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,622,566.64","0.07","2,622,566.64","3,329,300.00","3,329,300.00","77.29","France","-","16.09","25-May-55","3.25","EUR","05-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,614,279.90","0.07","2,614,279.90","2,362,000.00","2,362,000.00","109.38","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,613,036.52","0.07","2,613,036.52","3,081,000.00","3,081,000.00","84.81","Germany","-","8.43","15-May-35","0.00","EUR","13-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,605,852.33","0.07","2,605,852.33","3,660,000.00","3,660,000.00","70.36","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,604,516.64","0.07","2,604,516.64","3,895,000.00","3,895,000.00","65.69","United States","-","13.94","15-Nov-47","2.75","USD","15-Nov-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,603,917.29","0.07","2,603,917.29","2,444,200.00","2,444,200.00","104.44","United Kingdom","-","14.32","07-Dec-55","4.25","GBP","27-May-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,590,280.25","0.07","2,590,280.25","2,257,000.00","2,257,000.00","113.76","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,582,809.55","0.07","2,582,809.55","2,640,000.00","2,640,000.00","97.86","United Kingdom","-","16.18","22-Oct-63","4.00","GBP","17-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,573,849.05","0.07","2,573,849.05","3,596,000.00","3,596,000.00","70.74","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,572,649.10","0.07","2,572,649.10","2,312,000.00","2,312,000.00","110.18","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,569,721.35","0.07","2,569,721.35","2,628,000.00","2,628,000.00","95.91","France","-","12.72","25-May-46","4.10","EUR","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,564,934.88","0.07","2,564,934.88","2,308,000.00","2,308,000.00","110.78","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,563,505.64","0.07","2,563,505.64","4,580,400.00","4,580,400.00","55.28","France","-","17.44","25-May-50","1.50","EUR","26-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,544,781.10","0.07","2,544,781.10","3,413,100.00","3,413,100.00","74.57","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,539,142.38","0.07","2,539,142.38","2,297,000.00","2,297,000.00","110.37","Italy","-","2.80","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,536,966.73","0.07","2,536,966.73","2,122,000.00","2,122,000.00","116.14","Italy","-","0.97","01-Nov-27","6.50","EUR","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,534,388.36","0.07","2,534,388.36","2,494,000.00","2,494,000.00","101.39","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,534,234.08","0.07","2,534,234.08","2,326,000.00","2,326,000.00","107.38","Italy","-","5.38","15-Nov-32","3.25","EUR","09-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,508,553.14","0.07","2,508,553.14","492,950,000.00","492,950,000.00","0.51","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,502,546.78","0.07","2,502,546.78","2,194,000.00","2,194,000.00","113.13","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,480,289.99","0.07","2,480,289.99","4,051,700.00","4,051,700.00","60.81","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,466,592.87","0.07","2,466,592.87","3,165,000.00","3,165,000.00","76.48","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,454,191.56","0.07","2,454,191.56","455,750,000.00","455,750,000.00","0.54","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,454,233.55","0.07","2,454,233.55","388,200,000.00","388,200,000.00","0.63","Japan","-","1.58","01-Jun-28","1.40","JPY","01-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,454,426.86","0.07","2,454,426.86","2,161,000.00","2,161,000.00","112.14","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,450,220.41","0.07","2,450,220.41","2,452,000.00","2,452,000.00","99.43","Italy","-","9.23","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,419,293.01","0.07","2,419,293.01","2,644,000.00","2,644,000.00","90.98","Italy","-","14.05","01-Mar-48","3.45","EUR","14-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,408,257.16","0.07","2,408,257.16","394,850,000.00","394,850,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,406,940.14","0.07","2,406,940.14","429,550,000.00","429,550,000.00","0.56","Japan","-","6.24","20-Mar-33","0.50","JPY","05-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,363,805.65","0.07","2,363,805.65","2,856,000.00","2,856,000.00","81.16","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,352,666.35","0.07","2,352,666.35","2,723,000.00","2,723,000.00","84.69","France","-","15.76","25-May-56","3.75","EUR","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,348,785.69","0.07","2,348,785.69","445,300,000.00","445,300,000.00","0.53","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,342,932.49","0.07","2,342,932.49","1,770,000.00","1,770,000.00","131.08","United Kingdom","-","4.66","07-Mar-32","4.63","GBP","05-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,325,504.12","0.07","2,325,504.12","539,300,000.00","539,300,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,313,115.34","0.07","2,313,115.34","2,063,000.00","2,063,000.00","111.09","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,308,438.93","0.07","2,308,438.93","1,820,000.00","1,820,000.00","125.25","United Kingdom","-","13.74","31-Jan-56","5.38","GBP","21-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,302,987.44","0.07","2,302,987.44","441,000,000.00","441,000,000.00","0.52","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,288,246.79","0.07","2,288,246.79","405,250,000.00","405,250,000.00","0.56","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,277,033.63","0.07","2,277,033.63","2,214,000.00","2,214,000.00","102.62","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,273,366.66","0.06","2,273,366.66","4,083,000.00","4,083,000.00","55.24","United Kingdom","-","17.86","31-Jul-53","1.50","GBP","22-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,263,104.49","0.06","2,263,104.49","2,112,000.00","2,112,000.00","106.91","Italy","-","9.83","01-Oct-39","4.15","EUR","07-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,258,917.45","0.06","2,258,917.45","412,750,000.00","412,750,000.00","0.55","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,253,373.76","0.06","2,253,373.76","542,350,000.00","542,350,000.00","0.41","Japan","-","21.31","20-Mar-64","2.20","JPY","23-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,251,974.19","0.06","2,251,974.19","2,340,000.00","2,340,000.00","95.79","Italy","-","9.68","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,252,269.91","0.06","2,252,269.91","2,512,000.00","2,512,000.00","89.17","Italy","-","13.63","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,229,412.22","0.06","2,229,412.22","2,169,000.00","2,169,000.00","102.56","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,222,745.29","0.06","2,222,745.29","1,933,000.00","1,933,000.00","112.86","Italy","-","4.45","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,218,821.07","0.06","2,218,821.07","2,114,000.00","2,114,000.00","104.87","Italy","-","2.28","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,208,893.82","0.06","2,208,893.82","2,060,000.00","2,060,000.00","107.08","Italy","-","1.71","15-Jul-28","0.50","EUR","17-May-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,206,699.12","0.06","2,206,699.12","1,866,000.00","1,866,000.00","117.58","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,191,905.05","0.06","2,191,905.05","509,200,000.00","509,200,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,190,530.20","0.06","2,190,530.20","2,025,000.00","2,025,000.00","106.42","Germany","-","5.76","15-Feb-33","2.30","EUR","03-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,186,905.04","0.06","2,186,905.04","3,085,000.00","3,085,000.00","70.46","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,181,466.89","0.06","2,181,466.89","2,459,000.00","2,459,000.00","87.57","United Kingdom","-","17.23","22-Jul-68","3.50","GBP","26-Jun-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,179,574.36","0.06","2,179,574.36","2,164,000.00","2,164,000.00","100.47","Italy","-","15.33","01-Oct-54","4.30","EUR","17-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,171,872.79","0.06","2,171,872.79","2,694,000.00","2,694,000.00","79.97","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,163,689.66","0.06","2,163,689.66","1,717,000.00","1,717,000.00","125.28","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,150,887.12","0.06","2,150,887.12","3,413,000.00","3,413,000.00","62.88","Canada","-","4.00","01-Dec-30","0.50","CAD","05-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,151,110.06","0.06","2,151,110.06","2,306,000.00","2,306,000.00","92.94","Italy","-","8.60","01-Sep-36","2.25","EUR","26-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,127,021.38","0.06","2,127,021.38","499,800,000.00","499,800,000.00","0.43","Japan","-","13.20","20-Sep-40","0.40","JPY","21-Oct-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,121,862.84","0.06","2,121,862.84","3,230,000.00","3,230,000.00","65.14","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,115,358.31","0.06","2,115,358.31","1,750,000.00","1,750,000.00","115.87","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2,110,300.45","0.06","2,110,300.45","400,500,000.00","400,500,000.00","0.53","Japan","-","14.10","20-Mar-45","2.40","JPY","16-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,107,018.20","0.06","2,107,018.20","1,946,000.00","1,946,000.00","107.60","Italy","-","11.55","01-Sep-43","4.45","EUR","17-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,101,284.43","0.06","2,101,284.43","328,000,000.00","328,000,000.00","0.63","Japan","-","16.34","20-Jun-56","4.00","JPY","08-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,084,776.99","0.06","2,084,776.99","330,350,000.00","330,350,000.00","0.63","Japan","-","1.67","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,084,214.64","0.06","2,084,214.64","476,950,000.00","476,950,000.00","0.44","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,072,912.14","0.06","2,072,912.14","501,550,000.00","501,550,000.00","0.41","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,070,844.88","0.06","2,070,844.88","4,751,000.00","4,751,000.00","43.59","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,065,576.87","0.06","2,065,576.87","1,844,000.00","1,844,000.00","109.89","Italy","-","7.03","30-Apr-35","4.00","EUR","13-Sep-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,064,754.47","0.06","2,064,754.47","3,778,000.00","3,778,000.00","53.90","Canada","-","17.88","01-Dec-55","2.75","CAD","30-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,055,790.28","0.06","2,055,790.28","1,878,000.00","1,878,000.00","107.37","United Kingdom","-","13.03","07-Dec-49","4.25","GBP","03-Sep-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,055,870.19","0.06","2,055,870.19","1,968,000.00","1,968,000.00","104.20","Italy","-","14.94","01-Oct-53","4.50","EUR","23-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,046,681.22","0.06","2,046,681.22","1,867,000.00","1,867,000.00","106.91","Germany","-","14.25","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,037,164.25","0.06","2,037,164.25","1,922,000.00","1,922,000.00","105.72","Italy","-","15.28","01-Oct-55","4.65","EUR","09-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,034,927.95","0.06","2,034,927.95","360,150,000.00","360,150,000.00","0.56","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,033,500.50","0.06","2,033,500.50","4,850,000.00","4,850,000.00","41.59","France","-","20.75","25-May-52","0.75","EUR","04-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,032,674.57","0.06","2,032,674.57","462,550,000.00","462,550,000.00","0.44","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,031,796.35","0.06","2,031,796.35","2,907,000.00","2,907,000.00","69.00","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,029,118.90","0.06","2,029,118.90","2,555,000.00","2,555,000.00","78.34","France","-","14.81","25-Jun-49","3.00","EUR","23-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,025,130.34","0.06","2,025,130.34","2,024,000.00","2,024,000.00","98.75","United Kingdom","-","15.38","22-Jan-60","4.00","GBP","22-Oct-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,022,375.00","0.06","2,022,375.00","1,830,000.00","1,830,000.00","110.23","Italy","-","9.23","30-Oct-38","4.40","EUR","29-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2,019,598.73","0.06","2,019,598.73","339,250,000.00","339,250,000.00","0.59","Japan","-","13.62","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,018,386.03","0.06","2,018,386.03","320,350,000.00","320,350,000.00","0.63","Japan","-","1.43","01-Apr-28","1.40","JPY","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,016,514.96","0.06","2,016,514.96","324,150,000.00","324,150,000.00","0.62","Japan","-","4.21","20-Mar-31","1.80","JPY","10-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,011,380.78","0.06","2,011,380.78","2,473,000.00","2,473,000.00","80.92","Italy","-","14.37","01-Mar-47","2.70","EUR","09-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2,001,168.53","0.06","2,001,168.53","313,700,000.00","313,700,000.00","0.63","Japan","-","13.44","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,997,255.12","0.06","1,997,255.12","479,550,000.00","479,550,000.00","0.42","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,990,028.06","0.06","1,990,028.06","3,698,300.00","3,698,300.00","53.44","United Kingdom","-","17.85","31-Jul-51","1.25","GBP","28-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,988,274.31","0.06","1,988,274.31","426,300,000.00","426,300,000.00","0.47","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,981,870.43","0.06","1,981,870.43","3,799,000.00","3,799,000.00","51.99","France","-","16.13","25-Jun-44","0.50","EUR","23-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,968,376.83","0.06","1,968,376.83","2,710,000.00","2,710,000.00","71.45","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,964,241.76","0.06","1,964,241.76","1,787,000.00","1,787,000.00","107.77","Italy","-","8.61","30-Oct-37","4.05","EUR","21-May-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,962,281.95","0.06","1,962,281.95","311,600,000.00","311,600,000.00","0.63","Japan","-","4.40","20-Jun-31","2.00","JPY","10-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,950,918.15","0.06","1,950,918.15","2,788,000.00","2,788,000.00","69.44","United States","-","13.54","15-Feb-47","3.00","USD","15-Feb-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,948,553.96","0.06","1,948,553.96","338,800,000.00","338,800,000.00","0.57","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,945,389.61","0.06","1,945,389.61","393,600,000.00","393,600,000.00","0.49","Japan","-","14.12","20-Jun-44","1.90","JPY","12-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,942,896.33","0.06","1,942,896.33","2,723,000.00","2,723,000.00","71.04","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,931,827.69","0.06","1,931,827.69","2,963,000.00","2,963,000.00","64.13","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,931,044.09","0.06","1,931,044.09","402,000,000.00","402,000,000.00","0.48","Japan","-","14.47","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,916,807.63","0.05","1,916,807.63","346,350,000.00","346,350,000.00","0.55","Japan","-","6.49","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,909,081.54","0.05","1,909,081.54","461,200,000.00","461,200,000.00","0.41","Japan","-","13.84","20-Jun-41","0.40","JPY","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,898,402.48","0.05","1,898,402.48","1,715,000.00","1,715,000.00","110.37","Italy","-","2.76","15-Sep-29","3.00","EUR","15-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,896,463.16","0.05","1,896,463.16","345,750,000.00","345,750,000.00","0.55","Japan","-","14.06","20-Sep-45","2.70","JPY","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,888,584.72","0.05","1,888,584.72","1,689,000.00","1,689,000.00","111.33","Italy","-","1.94","30-Oct-28","3.00","EUR","28-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,885,460.34","0.05","1,885,460.34","306,350,000.00","306,350,000.00","0.61","Japan","-","3.78","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,882,082.40","0.05","1,882,082.40","485,450,000.00","485,450,000.00","0.38","Japan","-","18.82","20-Dec-52","1.60","JPY","12-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,876,948.85","0.05","1,876,948.85","1,460,000.00","1,460,000.00","122.99","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,870,767.07","0.05","1,870,767.07","296,850,000.00","296,850,000.00","0.63","Japan","-","1.34","01-Mar-28","1.30","JPY","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,868,167.78","0.05","1,868,167.78","397,550,000.00","397,550,000.00","0.47","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,855,043.63","0.05","1,855,043.63","2,861,000.00","2,861,000.00","64.39","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,854,897.19","0.05","1,854,897.19","2,654,000.00","2,654,000.00","69.38","United States","-","13.07","15-Aug-45","2.88","USD","17-Aug-15"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,854,346.98","0.05","1,854,346.98","292,750,000.00","292,750,000.00","0.63","Japan","-","1.50","01-May-28","1.40","JPY","01-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,834,298.74","0.05","1,834,298.74","2,827,000.00","2,827,000.00","64.39","United Kingdom","-","15.53","22-Jul-47","1.50","GBP","21-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,806,923.84","0.05","1,806,923.84","403,850,000.00","403,850,000.00","0.45","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,805,415.86","0.05","1,805,415.86","401,500,000.00","401,500,000.00","0.45","Japan","-","14.55","20-Dec-43","1.30","JPY","19-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,803,289.29","0.05","1,803,289.29","1,887,000.00","1,887,000.00","95.09","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,802,368.10","0.05","1,802,368.10","4,438,000.00","4,438,000.00","40.27","France","-","21.29","25-May-53","0.75","EUR","13-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,801,920.93","0.05","1,801,920.93","335,350,000.00","335,350,000.00","0.53","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,801,012.84","0.05","1,801,012.84","319,750,000.00","319,750,000.00","0.56","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,792,034.69","0.05","1,792,034.69","1,826,000.00","1,826,000.00","96.91","United Kingdom","-","14.12","22-Jul-52","3.75","GBP","28-Sep-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,791,054.13","0.05","1,791,054.13","2,242,000.00","2,242,000.00","79.74","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,788,264.51","0.05","1,788,264.51","1,661,000.00","1,661,000.00","105.76","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,787,768.94","0.05","1,787,768.94","2,270,000.00","2,270,000.00","78.48","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,786,800.27","0.05","1,786,800.27","380,750,000.00","380,750,000.00","0.47","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,782,084.95","0.05","1,782,084.95","292,500,000.00","292,500,000.00","0.61","Japan","-","5.58","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,780,330.75","0.05","1,780,330.75","282,000,000.00","282,000,000.00","0.63","Japan","-","1.26","01-Feb-28","1.30","JPY","02-Feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,761,309.10","0.05","1,761,309.10","4,047,000.00","4,047,000.00","43.04","Canada","-","19.00","01-Dec-53","1.75","CAD","03-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,758,048.69","0.05","1,758,048.69","404,950,000.00","404,950,000.00","0.43","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,752,329.22","0.05","1,752,329.22","387,550,000.00","387,550,000.00","0.45","Japan","-","18.07","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,749,531.57","0.05","1,749,531.57","334,150,000.00","334,150,000.00","0.52","Japan","-","19.85","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,746,050.17","0.05","1,746,050.17","356,100,000.00","356,100,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,743,258.63","0.05","1,743,258.63","297,100,000.00","297,100,000.00","0.59","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,738,192.93","0.05","1,738,192.93","2,509,000.00","2,509,000.00","68.67","Canada","-","8.33","01-Dec-36","3.50","CAD","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,736,693.68","0.05","1,736,693.68","286,300,000.00","286,300,000.00","0.60","Japan","-","13.69","20-Mar-46","3.40","JPY","15-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,725,174.11","0.05","1,725,174.11","1,472,500.00","1,472,500.00","115.58","Germany","-","1.64","04-Jul-28","4.75","EUR","09-Oct-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,723,892.47","0.05","1,723,892.47","288,550,000.00","288,550,000.00","0.60","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,723,111.70","0.05","1,723,111.70","398,650,000.00","398,650,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,714,678.51","0.05","1,714,678.51","2,266,000.00","2,266,000.00","75.11","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,710,556.51","0.05","1,710,556.51","402,700,000.00","402,700,000.00","0.42","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,709,813.67","0.05","1,709,813.67","270,900,000.00","270,900,000.00","0.63","Japan","-","1.74","01-Aug-28","1.50","JPY","03-Aug-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,700,120.55","0.05","1,700,120.55","2,504,000.00","2,504,000.00","67.14","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,691,302.07","0.05","1,691,302.07","383,350,000.00","383,350,000.00","0.44","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,691,407.11","0.05","1,691,407.11","2,975,000.00","2,975,000.00","56.28","United Kingdom","-","18.29","22-Jul-57","1.75","GBP","25-Jan-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,683,972.61","0.05","1,683,972.61","1,928,000.00","1,928,000.00","87.12","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,675,200.20","0.05","1,675,200.20","298,400,000.00","298,400,000.00","0.56","Japan","-","7.88","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,665,533.00","0.05","1,665,533.00","262,800,000.00","262,800,000.00","0.63","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,664,626.95","0.05","1,664,626.95","306,850,000.00","306,850,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,656,571.61","0.05","1,656,571.61","2,349,000.00","2,349,000.00","69.23","United States","-","13.49","15-May-47","3.00","USD","15-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,653,808.51","0.05","1,653,808.51","2,237,000.00","2,237,000.00","73.56","Italy","-","16.08","01-Sep-50","2.45","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,646,131.29","0.05","1,646,131.29","371,450,000.00","371,450,000.00","0.44","Japan","-","18.09","20-Jun-54","2.20","JPY","05-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,640,345.38","0.05","1,640,345.38","1,722,000.00","1,722,000.00","94.41","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,635,687.51","0.05","1,635,687.51","273,150,000.00","273,150,000.00","0.60","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,618,605.85","0.05","1,618,605.85","256,200,000.00","256,200,000.00","0.63","Japan","-","1.02","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,600,933.41","0.05","1,600,933.41","282,500,000.00","282,500,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,599,488.16","0.05","1,599,488.16","279,450,000.00","279,450,000.00","0.57","Japan","-","16.80","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,590,558.53","0.05","1,590,558.53","316,650,000.00","316,650,000.00","0.50","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,587,173.63","0.05","1,587,173.63","2,236,000.00","2,236,000.00","70.63","Canada","-","1.94","01-Nov-28","3.00","CAD","20-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,577,313.06","0.05","1,577,313.06","289,250,000.00","289,250,000.00","0.54","Japan","-","17.13","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,571,696.51","0.04","1,571,696.51","267,350,000.00","267,350,000.00","0.59","Japan","-","3.62","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,571,189.41","0.04","1,571,189.41","327,550,000.00","327,550,000.00","0.48","Japan","-","11.17","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,543,525.30","0.04","1,543,525.30","360,250,000.00","360,250,000.00","0.43","Japan","-","18.52","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,540,775.12","0.04","1,540,775.12","244,700,000.00","244,700,000.00","0.63","Japan","-","0.94","01-Oct-27","1.00","JPY","01-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,538,455.43","0.04","1,538,455.43","1,680,000.00","1,680,000.00","89.75","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,535,172.60","0.04","1,535,172.60","490,800,000.00","490,800,000.00","0.31","Japan","-","24.01","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,521,517.21","0.04","1,521,517.21","344,700,000.00","344,700,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,519,028.27","0.04","1,519,028.27","301,250,000.00","301,250,000.00","0.50","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,515,072.87","0.04","1,515,072.87","601,350,000.00","601,350,000.00","0.25","Japan","-","26.51","20-Mar-61","0.70","JPY","28-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,512,494.32","0.04","1,512,494.32","1,613,000.00","1,613,000.00","91.89","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,503,300.75","0.04","1,503,300.75","318,600,000.00","318,600,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,497,870.72","0.04","1,497,870.72","1,622,000.00","1,622,000.00","90.47","United States","-","10.16","15-May-41","4.38","USD","16-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,496,771.21","0.04","1,496,771.21","322,900,000.00","322,900,000.00","0.46","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,493,334.20","0.04","1,493,334.20","2,191,000.00","2,191,000.00","67.34","United Kingdom","-","18.16","22-Jul-65","2.50","GBP","21-Oct-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,486,008.46","0.04","1,486,008.46","1,566,000.00","1,566,000.00","94.06","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,485,033.74","0.04","1,485,033.74","372,550,000.00","372,550,000.00","0.40","Japan","-","18.97","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,480,390.65","0.04","1,480,390.65","241,200,000.00","241,200,000.00","0.61","Japan","-","2.14","20-Dec-28","0.40","JPY","13-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,478,758.66","0.04","1,478,758.66","1,432,000.00","1,432,000.00","101.90","France","-","8.60","25-Jun-37","3.80","EUR","21-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,463,196.39","0.04","1,463,196.39","253,550,000.00","253,550,000.00","0.58","Japan","-","7.39","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,454,709.07","0.04","1,454,709.07","316,850,000.00","316,850,000.00","0.46","Japan","-","18.13","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,452,908.31","0.04","1,452,908.31","237,300,000.00","237,300,000.00","0.61","Japan","-","3.55","20-Jun-30","1.10","JPY","11-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,445,966.78","0.04","1,445,966.78","234,450,000.00","234,450,000.00","0.61","Japan","-","3.08","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,442,785.40","0.04","1,442,785.40","235,600,000.00","235,600,000.00","0.61","Japan","-","3.09","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,437,725.57","0.04","1,437,725.57","239,300,000.00","239,300,000.00","0.60","Japan","-","16.72","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,428,001.17","0.04","1,428,001.17","327,400,000.00","327,400,000.00","0.44","Japan","-","12.40","20-Sep-39","0.30","JPY","25-Oct-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,425,030.22","0.04","1,425,030.22","1,470,000.00","1,470,000.00","94.94","France","-","15.40","25-May-57","4.40","EUR","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,419,968.96","0.04","1,419,968.96","280,200,000.00","280,200,000.00","0.50","Japan","-","17.43","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,417,396.98","0.04","1,417,396.98","235,700,000.00","235,700,000.00","0.60","Japan","-","9.07","20-Mar-37","2.40","JPY","20-Apr-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,407,841.25","0.04","1,407,841.25","2,303,000.00","2,303,000.00","60.87","Italy","-","17.79","01-Sep-51","1.70","EUR","29-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,399,401.83","0.04","1,399,401.83","1,399,000.00","1,399,000.00","100.03","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,391,253.66","0.04","1,391,253.66","594,500,000.00","594,500,000.00","0.23","Japan","-","27.43","20-Mar-60","0.50","JPY","27-May-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,383,784.19","0.04","1,383,784.19","1,250,000.00","1,250,000.00","110.68","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,374,543.16","0.04","1,374,543.16","1,473,000.00","1,473,000.00","91.44","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,373,484.05","0.04","1,373,484.05","1,324,000.00","1,324,000.00","101.56","Italy","-","12.66","30-Apr-46","4.10","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,369,584.05","0.04","1,369,584.05","303,100,000.00","303,100,000.00","0.45","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,367,706.74","0.04","1,367,706.74","2,019,000.00","2,019,000.00","66.94","Italy","-","14.85","30-Apr-45","1.50","EUR","10-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,364,047.53","0.04","1,364,047.53","270,250,000.00","270,250,000.00","0.50","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,363,651.94","0.04","1,363,651.94","1,567,000.00","1,567,000.00","86.33","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,362,136.20","0.04","1,362,136.20","1,447,000.00","1,447,000.00","93.33","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,355,870.68","0.04","1,355,870.68","967,000.00","967,000.00","137.25","United Kingdom","-","1.95","07-Dec-28","6.00","GBP","29-Jan-98"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,355,625.36","0.04","1,355,625.36","220,550,000.00","220,550,000.00","0.61","Japan","-","3.08","20-Dec-29","1.00","JPY","17-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,354,145.67","0.04","1,354,145.67","1,316,000.00","1,316,000.00","100.64","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,349,944.28","0.04","1,349,944.28","235,750,000.00","235,750,000.00","0.57","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,343,008.08","0.04","1,343,008.08","1,441,000.00","1,441,000.00","91.38","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,339,101.68","0.04","1,339,101.68","1,852,000.00","1,852,000.00","71.81","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,337,082.42","0.04","1,337,082.42","371,300,000.00","371,300,000.00","0.36","Japan","-","19.37","20-Jun-52","1.30","JPY","08-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,335,704.62","0.04","1,335,704.62","210,600,000.00","210,600,000.00","0.63","Japan","-","3.94","20-Dec-30","2.10","JPY","20-Dec-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,333,145.99","0.04","1,333,145.99","1,730,000.00","1,730,000.00","76.50","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,332,620.22","0.04","1,332,620.22","3,014,000.00","3,014,000.00","44.22","United Kingdom","-","19.81","22-Oct-50","0.63","GBP","10-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,325,291.91","0.04","1,325,291.91","1,829,000.00","1,829,000.00","71.17","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,318,029.06","0.04","1,318,029.06","345,050,000.00","345,050,000.00","0.38","Japan","-","19.23","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,316,488.38","0.04","1,316,488.38","265,200,000.00","265,200,000.00","0.50","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,310,603.76","0.04","1,310,603.76","357,650,000.00","357,650,000.00","0.37","Japan","-","19.33","20-Sep-52","1.40","JPY","13-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,309,192.37","0.04","1,309,192.37","2,262,000.00","2,262,000.00","57.62","United Kingdom","-","16.06","31-Jan-46","0.88","GBP","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,309,229.44","0.04","1,309,229.44","463,900,000.00","463,900,000.00","0.28","Japan","-","25.12","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,301,610.18","0.04","1,301,610.18","413,950,000.00","413,950,000.00","0.31","Japan","-","20.46","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,283,475.91","0.04","1,283,475.91","207,250,000.00","207,250,000.00","0.62","Japan","-","4.67","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,279,395.51","0.04","1,279,395.51","260,700,000.00","260,700,000.00","0.49","Japan","-","13.87","20-Sep-43","1.80","JPY","20-Sep-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,268,122.15","0.04","1,268,122.15","2,618,060.00","2,618,060.00","48.45","United Kingdom","-","21.97","22-Oct-71","1.63","GBP","16-May-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,266,353.19","0.04","1,266,353.19","215,450,000.00","215,450,000.00","0.59","Japan","-","6.93","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,262,690.91","0.04","1,262,690.91","227,600,000.00","227,600,000.00","0.55","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,257,062.70","0.04","1,257,062.70","221,050,000.00","221,050,000.00","0.57","Japan","-","4.86","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,256,253.09","0.04","1,256,253.09","366,450,000.00","366,450,000.00","0.34","Japan","-","20.13","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,254,109.09","0.04","1,254,109.09","345,400,000.00","345,400,000.00","0.36","Japan","-","19.55","20-Mar-53","1.40","JPY","07-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,250,760.84","0.04","1,250,760.84","1,481,000.00","1,481,000.00","83.78","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,241,149.28","0.04","1,241,149.28","309,250,000.00","309,250,000.00","0.40","Japan","-","18.78","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,240,686.65","0.04","1,240,686.65","205,950,000.00","205,950,000.00","0.60","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,240,419.96","0.04","1,240,419.96","259,700,000.00","259,700,000.00","0.48","Japan","-","14.29","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,239,130.54","0.04","1,239,130.54","200,950,000.00","200,950,000.00","0.62","Japan","-","5.12","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,234,509.73","0.04","1,234,509.73","192,800,000.00","192,800,000.00","0.64","Japan","-","1.14","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,222,617.67","0.03","1,222,617.67","196,900,000.00","196,900,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,218,480.52","0.03","1,218,480.52","215,900,000.00","215,900,000.00","0.56","Japan","-","5.99","20-Dec-32","0.50","JPY","06-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,215,237.76","0.03","1,215,237.76","1,693,000.00","1,693,000.00","71.45","Canada","-","1.32","01-Mar-28","3.50","CAD","21-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,211,703.55","0.03","1,211,703.55","206,450,000.00","206,450,000.00","0.58","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,211,552.58","0.03","1,211,552.58","240,150,000.00","240,150,000.00","0.50","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,210,693.36","0.03","1,210,693.36","199,600,000.00","199,600,000.00","0.60","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,206,350.06","0.03","1,206,350.06","1,587,000.00","1,587,000.00","75.65","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,205,609.36","0.03","1,205,609.36","209,150,000.00","209,150,000.00","0.58","Japan","-","4.36","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,203,259.38","0.03","1,203,259.38","364,500,000.00","364,500,000.00","0.33","Japan","-","20.25","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,203,331.75","0.03","1,203,331.75","188,100,000.00","188,100,000.00","0.64","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,187,969.71","0.03","1,187,969.71","1,517,000.00","1,517,000.00","76.97","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,186,889.86","0.03","1,186,889.86","243,700,000.00","243,700,000.00","0.49","Japan","-","10.56","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,175,654.71","0.03","1,175,654.71","237,200,000.00","237,200,000.00","0.49","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,174,074.82","0.03","1,174,074.82","202,350,000.00","202,350,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,173,760.43","0.03","1,173,760.43","196,500,000.00","196,500,000.00","0.59","Japan","-","6.66","20-Dec-33","1.60","JPY","20-Dec-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,170,177.39","0.03","1,170,177.39","3,869,800.00","3,869,800.00","30.24","United Kingdom","-","26.52","22-Oct-61","0.50","GBP","20-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,166,074.79","0.03","1,166,074.79","1,197,000.00","1,197,000.00","96.61","United States","-","7.43","15-Feb-36","4.50","USD","15-Feb-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,165,453.61","0.03","1,165,453.61","1,088,000.00","1,088,000.00","106.76","Italy","-","6.08","15-Sep-33","3.35","EUR","15-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,158,677.55","0.03","1,158,677.55","1,521,000.00","1,521,000.00","74.89","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,156,833.37","0.03","1,156,833.37","181,800,000.00","181,800,000.00","0.64","Japan","-","2.34","20-Mar-29","2.10","JPY","24-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,152,129.03","0.03","1,152,129.03","188,800,000.00","188,800,000.00","0.61","Japan","-","5.77","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,150,559.78","0.03","1,150,559.78","191,250,000.00","191,250,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,144,747.81","0.03","1,144,747.81","377,800,000.00","377,800,000.00","0.30","Japan","-","21.08","20-Dec-51","0.70","JPY","11-Jan-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,136,470.52","0.03","1,136,470.52","1,023,000.00","1,023,000.00","109.86","Germany","-","2.38","12-Apr-29","2.10","EUR","03-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,130,936.10","0.03","1,130,936.10","200,100,000.00","200,100,000.00","0.56","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,126,327.41","0.03","1,126,327.41","199,200,000.00","199,200,000.00","0.57","Japan","-","5.10","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,125,391.87","0.03","1,125,391.87","235,700,000.00","235,700,000.00","0.47","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,124,841.60","0.03","1,124,841.60","188,950,000.00","188,950,000.00","0.60","Japan","-","3.13","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,107,505.23","0.03","1,107,505.23","179,100,000.00","179,100,000.00","0.62","Japan","-","1.41","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,102,395.76","0.03","1,102,395.76","178,250,000.00","178,250,000.00","0.62","Japan","-","1.41","20-Mar-28","0.10","JPY","20-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,101,118.64","0.03","1,101,118.64","1,652,000.00","1,652,000.00","66.08","United Kingdom","-","15.71","22-Jan-49","1.75","GBP","12-Sep-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,098,475.41","0.03","1,098,475.41","1,653,000.00","1,653,000.00","65.49","Canada","-","13.29","01-Dec-45","3.50","CAD","13-Jun-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,096,618.75","0.03","1,096,618.75","1,580,000.00","1,580,000.00","68.17","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,095,954.78","0.03","1,095,954.78","1,524,000.00","1,524,000.00","70.63","United States","-","12.92","15-Nov-45","3.00","USD","16-Nov-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,091,651.87","0.03","1,091,651.87","1,128,000.00","1,128,000.00","96.78","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,089,326.25","0.03","1,089,326.25","251,600,000.00","251,600,000.00","0.43","Japan","-","17.82","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,086,345.02","0.03","1,086,345.02","236,250,000.00","236,250,000.00","0.46","Japan","-","17.09","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,080,492.44","0.03","1,080,492.44","354,700,000.00","354,700,000.00","0.30","Japan","-","21.00","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,078,810.26","0.03","1,078,810.26","191,100,000.00","191,100,000.00","0.56","Japan","-","5.33","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,078,094.85","0.03","1,078,094.85","184,650,000.00","184,650,000.00","0.58","Japan","-","3.87","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,065,531.17","0.03","1,065,531.17","342,800,000.00","342,800,000.00","0.31","Japan","-","20.69","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,062,967.95","0.03","1,062,967.95","174,150,000.00","174,150,000.00","0.61","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,053,037.85","0.03","1,053,037.85","1,089,000.00","1,089,000.00","94.77","United States","-","8.65","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,045,213.00","0.03","1,045,213.00","187,800,000.00","187,800,000.00","0.56","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,041,984.75","0.03","1,041,984.75","163,950,000.00","163,950,000.00","0.63","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,033,742.34","0.03","1,033,742.34","184,350,000.00","184,350,000.00","0.56","Japan","-","5.57","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,032,227.82","0.03","1,032,227.82","161,250,000.00","161,250,000.00","0.64","Japan","-","1.62","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,023,605.45","0.03","1,023,605.45","160,500,000.00","160,500,000.00","0.64","Japan","-","1.39","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,020,618.20","0.03","1,020,618.20","166,350,000.00","166,350,000.00","0.61","Japan","-","2.38","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,019,360.83","0.03","1,019,360.83","162,750,000.00","162,750,000.00","0.62","Japan","-","4.41","20-Jun-31","1.90","JPY","20-Jun-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","998,897.79","0.03","998,897.79","1,771,000.00","1,771,000.00","56.41","United Kingdom","-","18.07","22-Oct-54","1.63","GBP","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997,620.65","0.03","997,620.65","972,000.00","972,000.00","101.67","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","996,112.24","0.03","996,112.24","162,700,000.00","162,700,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","13-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","990,600.68","0.03","990,600.68","1,289,000.00","1,289,000.00","75.27","Canada","-","2.38","01-Jun-29","5.75","CAD","02-Feb-98"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","977,102.03","0.03","977,102.03","1,344,000.00","1,344,000.00","72.28","Italy","-","19.55","01-Mar-67","2.80","EUR","11-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","971,401.96","0.03","971,401.96","317,550,000.00","317,550,000.00","0.31","Japan","-","20.72","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","970,666.56","0.03","970,666.56","191,950,000.00","191,950,000.00","0.51","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","966,217.28","0.03","966,217.28","204,550,000.00","204,550,000.00","0.47","Japan","-","14.59","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","962,237.72","0.03","962,237.72","155,750,000.00","155,750,000.00","0.61","Japan","-","4.88","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","938,554.26","0.03","938,554.26","154,100,000.00","154,100,000.00","0.61","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","935,503.44","0.03","935,503.44","193,800,000.00","193,800,000.00","0.48","Japan","-","14.05","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","930,633.29","0.03","930,633.29","301,350,000.00","301,350,000.00","0.31","Japan","-","20.77","20-Jun-51","0.70","JPY","07-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","927,757.91","0.03","927,757.91","978,000.00","978,000.00","94.08","United States","-","8.66","15-Feb-38","4.38","USD","15-Feb-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","919,280.27","0.03","919,280.27","1,958,000.00","1,958,000.00","46.95","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","918,575.52","0.03","918,575.52","903,000.00","903,000.00","99.58","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"USD","USD CASH","Cash and/or Derivatives","Cash","913,409.16","0.03","913,409.16","913,409.00","913,409.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","908,900.37","0.03","908,900.37","265,250,000.00","265,250,000.00","0.34","Japan","-","18.80","20-Jun-48","0.70","JPY","06-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906,075.91","0.03","906,075.91","1,057,000.00","1,057,000.00","85.09","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","899,495.09","0.03","899,495.09","199,750,000.00","199,750,000.00","0.45","Japan","-","15.16","20-Mar-45","1.50","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","897,636.34","0.03","897,636.34","148,900,000.00","148,900,000.00","0.60","Japan","-","2.64","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","897,241.89","0.03","897,241.89","140,900,000.00","140,900,000.00","0.63","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","894,923.93","0.03","894,923.93","1,245,000.00","1,245,000.00","70.78","Canada","-","10.76","01-Jun-41","4.00","CAD","09-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","883,087.06","0.03","883,087.06","144,600,000.00","144,600,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","881,991.25","0.03","881,991.25","301,900,000.00","301,900,000.00","0.29","Japan","-","23.26","20-Mar-57","0.90","JPY","29-May-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","876,314.78","0.03","876,314.78","1,080,000.00","1,080,000.00","79.56","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","876,020.14","0.03","876,020.14","148,100,000.00","148,100,000.00","0.59","Japan","-","3.38","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","873,414.05","0.02","873,414.05","142,700,000.00","142,700,000.00","0.61","Japan","-","2.62","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","864,921.82","0.02","864,921.82","140,850,000.00","140,850,000.00","0.61","Japan","-","7.56","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","859,887.40","0.02","859,887.40","141,400,000.00","141,400,000.00","0.61","Japan","-","2.87","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","854,801.35","0.02","854,801.35","308,900,000.00","308,900,000.00","0.28","Japan","-","24.30","20-Mar-58","0.80","JPY","30-May-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853,637.52","0.02","853,637.52","1,270,000.00","1,270,000.00","66.89","Italy","-","17.28","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","851,617.32","0.02","851,617.32","134,600,000.00","134,600,000.00","0.63","Japan","-","4.18","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","842,729.40","0.02","842,729.40","222,100,000.00","222,100,000.00","0.38","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","840,697.26","0.02","840,697.26","284,250,000.00","284,250,000.00","0.29","Japan","-","20.89","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","840,315.04","0.02","840,315.04","138,700,000.00","138,700,000.00","0.61","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","839,462.83","0.02","839,462.83","353,200,000.00","353,200,000.00","0.24","Japan","-","26.78","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","838,959.58","0.02","838,959.58","344,100,000.00","344,100,000.00","0.24","Japan","-","25.51","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","834,985.79","0.02","834,985.79","235,850,000.00","235,850,000.00","0.35","Japan","-","18.42","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","830,847.35","0.02","830,847.35","169,200,000.00","169,200,000.00","0.49","Japan","-","9.42","20-Jun-36","0.20","JPY","27-Jun-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","829,775.02","0.02","829,775.02","1,731,300.00","1,731,300.00","47.13","France","-","21.01","25-May-66","1.75","EUR","19-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","827,092.11","0.02","827,092.11","129,900,000.00","129,900,000.00","0.64","Japan","-","1.87","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","825,950.72","0.02","825,950.72","134,950,000.00","134,950,000.00","0.61","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","822,031.04","0.02","822,031.04","129,800,000.00","129,800,000.00","0.63","Japan","-","2.35","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","816,076.59","0.02","816,076.59","135,600,000.00","135,600,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","814,585.78","0.02","814,585.78","126,500,000.00","126,500,000.00","0.64","Japan","-","1.62","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","812,476.90","0.02","812,476.90","132,000,000.00","132,000,000.00","0.61","Japan","-","8.28","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","809,427.56","0.02","809,427.56","126,200,000.00","126,200,000.00","0.64","Japan","-","2.56","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","796,671.65","0.02","796,671.65","130,200,000.00","130,200,000.00","0.61","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794,734.87","0.02","794,734.87","127,850,000.00","127,850,000.00","0.62","Japan","-","1.16","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","792,865.55","0.02","792,865.55","166,450,000.00","166,450,000.00","0.48","Japan","-","16.28","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","792,593.02","0.02","792,593.02","228,750,000.00","228,750,000.00","0.35","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","790,693.56","0.02","790,693.56","128,000,000.00","128,000,000.00","0.61","Japan","-","8.41","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","790,260.73","0.02","790,260.73","255,150,000.00","255,150,000.00","0.31","Japan","-","20.49","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","786,597.83","0.02","786,597.83","126,350,000.00","126,350,000.00","0.62","Japan","-","1.16","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","773,607.61","0.02","773,607.61","121,250,000.00","121,250,000.00","0.63","Japan","-","3.03","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","771,070.53","0.02","771,070.53","125,300,000.00","125,300,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","767,314.97","0.02","767,314.97","3,131,000.00","3,131,000.00","24.28","France","-","31.71","25-May-72","0.50","EUR","26-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","765,224.42","0.02","765,224.42","124,350,000.00","124,350,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","756,268.17","0.02","756,268.17","123,050,000.00","123,050,000.00","0.61","Japan","-","1.90","20-Sep-28","0.30","JPY","12-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","755,257.23","0.02","755,257.23","1,313,000.00","1,313,000.00","56.77","Canada","-","15.31","01-Dec-48","2.75","CAD","02-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","755,001.86","0.02","755,001.86","122,200,000.00","122,200,000.00","0.62","Japan","-","1.65","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","747,296.57","0.02","747,296.57","121,350,000.00","121,350,000.00","0.62","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","740,621.00","0.02","740,621.00","117,050,000.00","117,050,000.00","0.63","Japan","-","6.87","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","734,683.19","0.02","734,683.19","117,150,000.00","117,150,000.00","0.63","Japan","-","3.75","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","724,942.44","0.02","724,942.44","115,700,000.00","115,700,000.00","0.63","Japan","-","6.73","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719,926.78","0.02","719,926.78","116,250,000.00","116,250,000.00","0.62","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","710,533.76","0.02","710,533.76","198,200,000.00","198,200,000.00","0.36","Japan","-","18.18","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","704,108.29","0.02","704,108.29","112,250,000.00","112,250,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","700,849.75","0.02","700,849.75","623,227.00","623,227.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","697,822.98","0.02","697,822.98","109,750,000.00","109,750,000.00","0.63","Japan","-","3.27","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","694,877.32","0.02","694,877.32","111,450,000.00","111,450,000.00","0.62","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","691,547.46","0.02","691,547.46","236,600,000.00","236,600,000.00","0.29","Japan","-","21.13","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","680,373.97","0.02","680,373.97","113,100,000.00","113,100,000.00","0.60","Japan","-","8.87","20-Dec-36","2.30","JPY","25-Jan-07"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677,950.04","0.02","677,950.04","510,000.00","510,000.00","132.27","United Kingdom","-","3.25","22-May-30","4.63","GBP","11-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","675,941.49","0.02","675,941.49","109,700,000.00","109,700,000.00","0.62","Japan","-","4.68","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","666,404.87","0.02","666,404.87","142,550,000.00","142,550,000.00","0.47","Japan","-","16.70","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","658,542.75","0.02","658,542.75","168,700,000.00","168,700,000.00","0.39","Japan","-","19.23","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","658,362.03","0.02","658,362.03","102,850,000.00","102,850,000.00","0.64","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","645,108.39","0.02","645,108.39","191,550,000.00","191,550,000.00","0.34","Japan","-","19.14","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","645,117.05","0.02","645,117.05","176,750,000.00","176,750,000.00","0.36","Japan","-","17.84","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","639,418.86","0.02","639,418.86","177,400,000.00","177,400,000.00","0.36","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633,794.10","0.02","633,794.10","1,056,000.00","1,056,000.00","59.69","Italy","-","21.81","01-Mar-72","2.15","EUR","14-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","627,264.77","0.02","627,264.77","949,000.00","949,000.00","65.40","Canada","-","17.66","01-Jun-59","3.75","CAD","17-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","626,089.16","0.02","626,089.16","199,050,000.00","199,050,000.00","0.31","Japan","-","20.01","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","625,933.17","0.02","625,933.17","100,300,000.00","100,300,000.00","0.62","Japan","-","3.52","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","623,631.32","0.02","623,631.32","150,200,000.00","150,200,000.00","0.41","Japan","-","18.39","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","620,638.62","0.02","620,638.62","101,550,000.00","101,550,000.00","0.61","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","610,142.99","0.02","610,142.99","97,700,000.00","97,700,000.00","0.62","Japan","-","7.29","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","608,047.74","0.02","608,047.74","95,950,000.00","95,950,000.00","0.63","Japan","-","3.49","20-Jun-30","2.00","JPY","21-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","605,145.82","0.02","605,145.82","97,600,000.00","97,600,000.00","0.62","Japan","-","7.90","20-Sep-35","2.50","JPY","25-Oct-05"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","599,894.43","0.02","599,894.43","759,000.00","759,000.00","77.66","Canada","-","8.15","01-Jun-37","5.00","CAD","19-Jul-04"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,608.43","0.02","598,608.43","560,000.00","560,000.00","104.21","United States","-","3.10","15-May-30","6.25","USD","15-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","596,338.19","0.02","596,338.19","95,650,000.00","95,650,000.00","0.62","Japan","-","4.42","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","596,397.26","0.02","596,397.26","168,800,000.00","168,800,000.00","0.35","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","591,277.51","0.02","591,277.51","96,950,000.00","96,950,000.00","0.61","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","587,871.96","0.02","587,871.96","836,000.00","836,000.00","69.77","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","584,688.70","0.02","584,688.70","831,000.00","831,000.00","70.03","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","579,662.50","0.02","579,662.50","158,100,000.00","158,100,000.00","0.37","Japan","-","17.73","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","570,326.78","0.02","570,326.78","171,250,000.00","171,250,000.00","0.33","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","560,691.78","0.02","560,691.78","87,650,000.00","87,650,000.00","0.64","Japan","-","1.39","20-Mar-28","2.40","JPY","30-May-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551,142.39","0.02","551,142.39","530,000.00","530,000.00","101.36","United States","-","1.00","15-Nov-27","6.13","USD","17-Nov-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","551,025.38","0.02","551,025.38","86,100,000.00","86,100,000.00","0.64","Japan","-","2.10","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","537,305.99","0.02","537,305.99","83,600,000.00","83,600,000.00","0.64","Japan","-","1.62","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","531,390.39","0.02","531,390.39","86,650,000.00","86,650,000.00","0.61","Japan","-","5.13","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","525,856.69","0.02","525,856.69","86,000,000.00","86,000,000.00","0.61","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","522,268.94","0.01","522,268.94","84,700,000.00","84,700,000.00","0.62","Japan","-","1.65","20-Jun-28","0.20","JPY","16-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","522,406.01","0.01","522,406.01","147,550,000.00","147,550,000.00","0.35","Japan","-","20.44","20-Mar-55","1.40","JPY","27-Apr-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521,596.73","0.01","521,596.73","748,000.00","748,000.00","69.11","Canada","-","2.49","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","515,707.07","0.01","515,707.07","113,200,000.00","113,200,000.00","0.45","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","514,440.65","0.01","514,440.65","84,300,000.00","84,300,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","514,221.59","0.01","514,221.59","85,950,000.00","85,950,000.00","0.60","Japan","-","6.05","20-Mar-33","1.50","JPY","22-Apr-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","512,889.45","0.01","512,889.45","1,355,000.00","1,355,000.00","37.86","United Kingdom","-","25.03","22-Oct-73","1.13","GBP","09-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","512,913.52","0.01","512,913.52","83,300,000.00","83,300,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","510,242.99","0.01","510,242.99","83,100,000.00","83,100,000.00","0.61","Japan","-","5.33","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","510,342.00","0.01","510,342.00","80,800,000.00","80,800,000.00","0.63","Japan","-","3.95","20-Dec-30","2.00","JPY","25-Feb-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","509,647.55","0.01","509,647.55","506,000.00","506,000.00","99.46","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","509,741.92","0.01","509,741.92","81,600,000.00","81,600,000.00","0.62","Japan","-","4.20","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","509,157.19","0.01","509,157.19","82,800,000.00","82,800,000.00","0.61","Japan","-","6.57","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","508,668.64","0.01","508,668.64","83,300,000.00","83,300,000.00","0.61","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","507,334.58","0.01","507,334.58","81,200,000.00","81,200,000.00","0.62","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","490,584.49","0.01","490,584.49","164,300,000.00","164,300,000.00","0.30","Japan","-","20.75","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","484,672.39","0.01","484,672.39","79,850,000.00","79,850,000.00","0.60","Japan","-","5.36","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","483,805.67","0.01","483,805.67","110,850,000.00","110,850,000.00","0.43","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","479,964.87","0.01","479,964.87","134,250,000.00","134,250,000.00","0.36","Japan","-","18.50","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","476,967.93","0.01","476,967.93","74,900,000.00","74,900,000.00","0.63","Japan","-","5.16","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","467,989.24","0.01","467,989.24","76,200,000.00","76,200,000.00","0.61","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","464,433.21","0.01","464,433.21","153,550,000.00","153,550,000.00","0.30","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","461,994.26","0.01","461,994.26","73,450,000.00","73,450,000.00","0.63","Japan","-","3.50","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","460,045.07","0.01","460,045.07","100,250,000.00","100,250,000.00","0.46","Japan","-","15.09","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","454,076.75","0.01","454,076.75","90,300,000.00","90,300,000.00","0.50","Japan","-","15.57","20-Mar-48","2.40","JPY","20-Nov-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","451,552.16","0.01","451,552.16","864,000.00","864,000.00","51.51","Canada","-","20.10","01-Dec-64","2.75","CAD","01-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","428,128.08","0.01","428,128.08","68,250,000.00","68,250,000.00","0.63","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","415,935.35","0.01","415,935.35","65,200,000.00","65,200,000.00","0.64","Japan","-","1.87","20-Sep-28","2.20","JPY","31-Oct-08"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","393,219.20","0.01","393,219.20","293,721.00","293,721.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","385,744.77","0.01","385,744.77","88,350,000.00","88,350,000.00","0.44","Japan","-","15.62","20-Sep-45","1.40","JPY","24-Sep-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","358,405.86","0.01","358,405.86","518,000.00","518,000.00","68.57","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","350,820.66","0.01","350,820.66","57,550,000.00","57,550,000.00","0.61","Japan","-","19.19","20-Mar-66","3.80","JPY","28-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","348,876.64","0.01","348,876.64","322,000.00","322,000.00","108.11","Italy","-","8.10","01-Oct-36","4.00","EUR","01-Sep-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306,000.96","0.01","306,000.96","252,619.00","252,619.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277,681.98","0.01","277,681.98","45,650,000.00","45,650,000.00","0.61","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","217,454.17","0.01","217,454.17","314,000.00","314,000.00","68.97","Canada","-","4.88","01-Mar-32","3.00","CAD","26-Feb-25"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3,628.56","0.00","3,628.56","520,000.00","520,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,601.21","0.00","2,601.21","930,000.00","930,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5.61","0.00","-5.61","110,480,000.00","110,480,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","-452,567.00","-452,567.00","1.12","European Union","-","0.00","22-Oct-26","0.00","EUR","20-Oct-26"
"USD","USD/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","-232,793.00","-232,793.00","0.01","Japan","-","0.00","22-Oct-26","0.00","JPY","20-Oct-26"
"USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","-143,493.00","-143,493.00","1.34","United Kingdom","-","0.00","22-Oct-26","0.00","GBP","20-Oct-26"
"USD","USD/CAD","Cash and/or Derivatives","FX","2.57","0.00","2.57","-52,628.00","-52,628.00","0.71","Canada","-","0.00","22-Oct-26","0.00","CAD","20-Oct-26"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-47,903.32","0.00","-47,903.32","-67,311.00","-67,311.00","71.17","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-474,802.68","-0.01","-474,802.68","-75,002,206.00","-75,002,206.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"