Fund Holdings as of,"10-Nov-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92,368,352.99","1.47","92,368,352.99","607,400,000.00","607,400,000.00","15.15","China","-","7.69","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74,224,322.97","1.18","74,224,322.97","484,700,000.00","484,700,000.00","15.12","China","-","4.88","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,957,042.56","1.10","68,957,042.56","453,500,000.00","453,500,000.00","15.05","China","-","1.27","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,683,432.70","0.87","54,683,432.70","337,760,000.00","337,760,000.00","16.11","China","-","6.23","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","50,271,444.98","0.80","50,271,444.98","271,900,000.00","271,900,000.00","18.45","China","-","18.50","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49,770,003.25","0.79","49,770,003.25","326,200,000.00","326,200,000.00","15.09","China","-","3.11","25-Jan-30","1.43","CNY","24-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,531,767.52","0.68","42,531,767.52","276,900,000.00","276,900,000.00","15.27","China","-","2.61","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,948,650.71","0.49","30,948,650.71","204,000,000.00","204,000,000.00","15.07","China","-","1.52","25-May-28","1.46","CNY","23-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,784,383.61","0.49","30,784,383.61","30,670,000.00","30,670,000.00","100.24","United States","-","1.86","31-Oct-28","4.88","USD","31-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28,753,599.39","0.46","28,753,599.39","187,700,000.00","187,700,000.00","15.20","China","-","7.86","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,287,782.29","0.42","26,287,782.29","169,100,000.00","169,100,000.00","15.32","China","-","1.40","15-Apr-28","2.62","CNY","14-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,556,098.52","0.41","25,556,098.52","25,661,000.00","25,661,000.00","98.62","United States","-","1.17","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,217,143.44","0.39","24,217,143.44","24,817,000.00","24,817,000.00","95.52","United States","-","6.53","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,460,878.18","0.36","22,460,878.18","26,295,000.00","26,295,000.00","84.75","United States","-","4.70","15-Nov-31","1.38","USD","15-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,435,821.04","0.34","21,435,821.04","133,500,000.00","133,500,000.00","15.90","China","-","6.88","25-May-34","2.27","CNY","24-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,255,901.19","0.34","21,255,901.19","21,070,000.00","21,070,000.00","99.52","United States","-","1.13","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,190,818.96","0.34","21,190,818.96","21,330,000.00","21,330,000.00","97.99","United States","-","2.01","31-Dec-28","3.75","USD","02-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,520,704.68","0.33","20,520,704.68","18,900,000.00","18,900,000.00","108.17","Germany","-","1.24","15-Feb-28","0.50","EUR","12-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,411,640.53","0.32","20,411,640.53","20,413,000.00","20,413,000.00","98.16","United States","-","2.78","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,326,737.64","0.32","20,326,737.64","20,410,000.00","20,410,000.00","98.41","United States","-","2.94","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,221,376.70","0.32","20,221,376.70","23,300,000.00","23,300,000.00","86.34","United States","-","4.88","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,995,200.10","0.32","19,995,200.10","20,210,000.00","20,210,000.00","97.84","United States","-","6.70","15-Feb-35","4.63","USD","18-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,832,783.15","0.32","19,832,783.15","18,440,000.00","18,440,000.00","107.17","France","-","1.51","25-May-28","0.75","EUR","09-Oct-17"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","19,008,814.27","0.30","19,008,814.27","19,480,000.00","19,480,000.00","95.45","United States","-","7.47","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,913,381.45","0.30","18,913,381.45","19,811,000.00","19,811,000.00","94.52","United States","-","6.13","15-Feb-34","4.00","USD","15-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,881,134.01","0.30","18,881,134.01","124,000,000.00","124,000,000.00","15.16","China","-","3.59","25-Jul-30","1.55","CNY","24-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,875,633.03","0.30","18,875,633.03","18,899,000.00","18,899,000.00","97.69","United States","-","5.80","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,258,640.22","0.29","18,258,640.22","18,280,000.00","18,280,000.00","98.64","United States","-","1.59","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,064,127.31","0.29","18,064,127.31","18,580,000.00","18,580,000.00","95.16","United States","-","6.86","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,702,681.29","0.28","17,702,681.29","18,642,000.00","18,642,000.00","93.02","United States","-","7.26","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,535,011.94","0.28","17,535,011.94","17,748,000.00","17,748,000.00","96.67","United States","-","6.17","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,372,602.38","0.28","17,372,602.38","18,340,000.00","18,340,000.00","93.75","United States","-","7.47","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,225,420.77","0.27","17,225,420.77","18,050,000.00","18,050,000.00","94.88","United States","-","1.50","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,079,336.54","0.27","17,079,336.54","16,920,000.00","16,920,000.00","99.32","United States","-","1.04","15-Dec-27","4.00","USD","16-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,014,798.40","0.27","17,014,798.40","84,110,000.00","84,110,000.00","20.17","China","-","26.32","25-Mar-73","3.27","CNY","25-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,920,129.01","0.27","16,920,129.01","17,630,000.00","17,630,000.00","94.97","United States","-","7.11","15-Aug-35","4.25","USD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,602,969.55","0.26","16,602,969.55","18,164,000.00","18,164,000.00","89.16","United States","-","14.16","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,582,092.54","0.26","16,582,092.54","16,790,000.00","16,790,000.00","97.36","United States","-","1.43","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,463,262.50","0.26","16,463,262.50","17,480,000.00","17,480,000.00","93.91","United States","-","1.67","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,975,224.86","0.25","15,975,224.86","16,430,000.00","16,430,000.00","97.13","United States","-","3.20","30-Apr-30","3.88","USD","30-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15,861,434.72","0.25","15,861,434.72","2,522,200,000.00","2,522,200,000.00","0.63","Japan","-","1.13","01-Jan-28","1.10","JPY","05-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,446,856.59","0.25","15,446,856.59","15,760,000.00","15,760,000.00","97.56","United States","-","3.11","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,143,931.90","0.24","15,143,931.90","15,921,000.00","15,921,000.00","94.20","United States","-","5.79","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,880,370.99","0.24","14,880,370.99","14,740,000.00","14,740,000.00","99.23","United States","-","1.00","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14,798,320.43","0.24","14,798,320.43","17,220,000.00","17,220,000.00","85.79","United States","-","3.63","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,630,893.64","0.23","14,630,893.64","13,314,000.00","13,314,000.00","107.72","France","-","3.08","25-Feb-30","2.75","EUR","22-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,579,433.57","0.23","14,579,433.57","15,597,000.00","15,597,000.00","92.65","United States","-","5.47","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,521,045.92","0.23","14,521,045.92","15,413,000.00","15,413,000.00","93.30","United States","-","6.51","15-Aug-34","3.88","USD","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14,249,368.66","0.23","14,249,368.66","2,341,100,000.00","2,341,100,000.00","0.61","Japan","-","2.09","20-Dec-28","0.10","JPY","09-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,215,090.69","0.23","14,215,090.69","14,480,000.00","14,480,000.00","96.16","United States","-","5.14","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,072,364.52","0.22","14,072,364.52","14,010,000.00","14,010,000.00","98.62","United States","-","1.42","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,954,471.41","0.22","13,954,471.41","14,180,000.00","14,180,000.00","97.63","United States","-","3.03","28-Feb-30","4.00","USD","28-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13,947,003.59","0.22","13,947,003.59","2,260,650,000.00","2,260,650,000.00","0.62","Japan","-","1.35","20-Mar-28","0.10","JPY","16-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,775,475.76","0.22","13,775,475.76","14,400,000.00","14,400,000.00","94.98","United States","-","3.90","28-Feb-31","3.50","USD","02-Mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,756,120.72","0.22","13,756,120.72","89,100,000.00","89,100,000.00","15.40","China","-","4.64","15-Sep-31","1.87","CNY","15-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,625,467.22","0.22","13,625,467.22","15,789,000.00","15,789,000.00","86.03","United States","-","4.07","15-Feb-31","1.13","USD","16-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13,581,170.47","0.22","13,581,170.47","2,430,550,000.00","2,430,550,000.00","0.56","Japan","-","6.44","20-Jun-33","0.40","JPY","05-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,475,548.12","0.21","13,475,548.12","85,200,000.00","85,200,000.00","15.76","China","-","3.68","15-Sep-30","2.60","CNY","15-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,433,281.95","0.21","13,433,281.95","13,401,000.00","13,401,000.00","99.38","United States","-","1.70","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,428,939.68","0.21","13,428,939.68","14,390,000.00","14,390,000.00","91.68","United States","-","5.63","15-May-33","3.38","USD","15-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13,407,175.79","0.21","13,407,175.79","2,235,700,000.00","2,235,700,000.00","0.60","Japan","-","2.83","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13,334,791.58","0.21","13,334,791.58","2,261,450,000.00","2,261,450,000.00","0.59","Japan","-","3.57","20-Jun-30","0.10","JPY","03-Jul-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,323,186.65","0.21","13,323,186.65","85,000,000.00","85,000,000.00","15.55","China","-","4.40","25-Jun-31","2.12","CNY","24-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,239,904.66","0.21","13,239,904.66","72,630,000.00","72,630,000.00","18.21","China","-","18.36","25-Oct-52","3.12","CNY","24-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,061,837.86","0.21","13,061,837.86","13,330,000.00","13,330,000.00","97.74","United States","-","1.84","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,804,811.81","0.20","12,804,811.81","12,886,000.00","12,886,000.00","99.24","United States","-","3.98","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,659,423.23","0.20","12,659,423.23","14,850,000.00","14,850,000.00","84.95","United States","-","4.50","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,642,507.13","0.20","12,642,507.13","14,660,000.00","14,660,000.00","85.81","United States","-","3.84","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,580,699.60","0.20","12,580,699.60","12,540,000.00","12,540,000.00","98.88","United States","-","1.54","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,560,914.26","0.20","12,560,914.26","12,540,000.00","12,540,000.00","99.02","United States","-","1.62","31-Jul-28","4.13","USD","31-Jul-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,528,087.61","0.20","12,528,087.61","14,018,000.00","14,018,000.00","88.73","France","-","7.03","25-May-34","1.25","EUR","05-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,516,154.32","0.20","12,516,154.32","82,100,000.00","82,100,000.00","15.03","China","-","1.00","15-Nov-27","1.42","CNY","14-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,455,737.15","0.20","12,455,737.15","9,410,000.00","9,410,000.00","131.34","United Kingdom","-","3.03","07-Mar-30","4.38","GBP","09-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,376,392.01","0.20","12,376,392.01","12,400,000.00","12,400,000.00","98.59","United States","-","1.09","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,300,027.26","0.20","12,300,027.26","12,430,000.00","12,430,000.00","97.54","United States","-","1.96","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,280,249.05","0.20","12,280,249.05","12,220,000.00","12,220,000.00","99.49","United States","-","1.21","15-Feb-28","4.25","USD","18-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,220,661.91","0.19","12,220,661.91","76,170,000.00","76,170,000.00","15.97","China","-","6.70","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,108,477.74","0.19","12,108,477.74","76,420,000.00","76,420,000.00","15.63","China","-","4.13","25-Mar-31","2.28","CNY","22-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,070,608.03","0.19","12,070,608.03","12,070,000.00","12,070,000.00","98.39","United States","-","1.47","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,023,560.27","0.19","12,023,560.27","12,125,000.00","12,125,000.00","98.05","United States","-","2.52","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,988,125.77","0.19","11,988,125.77","12,612,000.00","12,612,000.00","94.60","United States","-","1.58","30-Jun-28","1.25","USD","30-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,866,366.44","0.19","11,866,366.44","8,740,000.00","8,740,000.00","133.07","United Kingdom","-","3.59","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,854,742.87","0.19","11,854,742.87","13,150,000.00","13,150,000.00","89.50","United States","-","5.18","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,812,538.55","0.19","11,812,538.55","11,820,000.00","11,820,000.00","99.15","United States","-","1.25","29-Feb-28","4.00","USD","28-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,778,794.60","0.19","11,778,794.60","8,810,000.00","8,810,000.00","132.67","United Kingdom","-","1.26","07-Mar-28","4.38","GBP","14-Nov-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11,659,822.21","0.19","11,659,822.21","11,860,000.00","11,860,000.00","97.22","United States","-","7.65","15-Aug-36","4.63","USD","17-Aug-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,638,578.69","0.19","11,638,578.69","11,563,000.00","11,563,000.00","99.88","France","-","4.32","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,602,445.86","0.18","11,602,445.86","12,621,000.00","12,621,000.00","90.53","United States","-","4.92","15-May-32","2.88","USD","16-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,504,131.77","0.18","11,504,131.77","10,676,000.00","10,676,000.00","106.46","France","-","3.34","25-May-30","2.50","EUR","06-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,496,865.44","0.18","11,496,865.44","12,245,000.00","12,245,000.00","91.64","United States","-","11.23","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,380,415.55","0.18","11,380,415.55","11,570,000.00","11,570,000.00","96.96","United States","-","3.30","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,353,935.36","0.18","11,353,935.36","12,902,000.00","12,902,000.00","87.21","United States","-","4.21","15-May-31","1.63","USD","17-May-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11,276,780.52","0.18","11,276,780.52","1,959,050,000.00","1,959,050,000.00","0.57","Japan","-","7.18","20-Jun-34","1.10","JPY","03-Jul-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,242,756.57","0.18","11,242,756.57","11,270,000.00","11,270,000.00","98.95","United States","-","1.71","31-Aug-28","4.13","USD","31-Aug-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,230,970.28","0.18","11,230,970.28","10,990,000.00","10,990,000.00","100.54","France","-","7.31","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,190,645.51","0.18","11,190,645.51","10,033,000.00","10,033,000.00","109.37","France","-","2.18","25-Feb-29","2.75","EUR","24-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,132,550.79","0.18","11,132,550.79","11,070,000.00","11,070,000.00","99.07","United States","-","1.54","30-Jun-28","4.13","USD","30-Jun-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,130,890.90","0.18","11,130,890.90","69,180,000.00","69,180,000.00","15.76","China","-","3.87","25-Dec-30","2.54","CNY","22-Dec-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,129,411.71","0.18","11,129,411.71","11,500,000.00","11,500,000.00","95.22","United States","-","3.66","30-Nov-30","3.50","USD","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","11,084,859.02","0.18","11,084,859.02","1,931,350,000.00","1,931,350,000.00","0.57","Japan","-","7.59","20-Dec-34","1.20","JPY","08-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,079,821.64","0.18","11,079,821.64","11,230,000.00","11,230,000.00","97.17","United States","-","4.10","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,013,300.20","0.18","11,013,300.20","11,100,000.00","11,100,000.00","97.44","United States","-","3.21","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,912,394.31","0.17","10,912,394.31","11,140,000.00","11,140,000.00","96.88","United States","-","3.38","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,853,697.28","0.17","10,853,697.28","10,840,000.00","10,840,000.00","98.50","United States","-","4.46","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,780,112.41","0.17","10,780,112.41","11,114,000.00","11,114,000.00","96.60","United States","-","2.70","30-Sep-29","3.50","USD","30-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,771,003.04","0.17","10,771,003.04","69,400,000.00","69,400,000.00","15.35","China","-","5.09","25-Mar-32","1.79","CNY","25-Mar-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,764,668.41","0.17","10,764,668.41","10,780,000.00","10,780,000.00","99.73","United States","-","4.37","31-Oct-31","4.75","USD","02-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,716,898.26","0.17","10,716,898.26","10,688,000.00","10,688,000.00","98.73","United States","-","2.43","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,687,447.46","0.17","10,687,447.46","11,100,000.00","11,100,000.00","95.88","United States","-","3.56","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,671,940.86","0.17","10,671,940.86","12,270,000.00","12,270,000.00","86.67","United States","-","3.38","15-May-30","0.63","USD","15-May-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,655,803.51","0.17","10,655,803.51","69,900,000.00","69,900,000.00","15.23","China","-","2.86","15-Oct-29","1.74","CNY","14-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,642,834.08","0.17","10,642,834.08","11,100,000.00","11,100,000.00","95.78","United States","-","3.64","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,640,902.93","0.17","10,640,902.93","10,980,000.00","10,980,000.00","95.60","United States","-","3.73","31-Dec-30","3.63","USD","31-Dec-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,492,747.06","0.17","10,492,747.06","9,490,000.00","9,490,000.00","109.05","Germany","-","3.25","18-Apr-30","2.40","EUR","16-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,480,602.56","0.17","10,480,602.56","10,500,000.00","10,500,000.00","99.69","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,474,063.00","0.17","10,474,063.00","10,580,000.00","10,580,000.00","98.14","United States","-","4.25","31-Aug-31","4.38","USD","31-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10,443,616.46","0.17","10,443,616.46","1,851,600,000.00","1,851,600,000.00","0.56","Japan","-","7.05","20-Mar-34","0.80","JPY","03-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,423,013.04","0.17","10,423,013.04","11,320,000.00","11,320,000.00","90.95","United States","-","14.55","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,398,354.94","0.17","10,398,354.94","10,410,000.00","10,410,000.00","99.37","United States","-","3.50","30-Sep-30","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","10,393,567.46","0.17","10,393,567.46","10,620,000.00","10,620,000.00","96.66","United States","-","14.54","15-Aug-56","5.13","USD","17-Aug-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,367,619.47","0.17","10,367,619.47","9,755,000.00","9,755,000.00","105.48","France","-","1.99","25-Nov-28","0.75","EUR","11-Jun-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10,344,864.72","0.16","10,344,864.72","1,818,200,000.00","1,818,200,000.00","0.57","Japan","-","5.05","20-Dec-31","0.10","JPY","06-Jan-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,330,932.34","0.16","10,330,932.34","10,795,000.00","10,795,000.00","93.39","United States","-","10.98","15-Nov-43","4.75","USD","30-Nov-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,210,335.11","0.16","10,210,335.11","64,000,000.00","64,000,000.00","15.76","China","-","3.33","21-May-30","2.68","CNY","21-May-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,161,011.07","0.16","10,161,011.07","9,324,000.00","9,324,000.00","105.23","France","-","6.02","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,160,092.50","0.16","10,160,092.50","9,600,000.00","9,600,000.00","102.09","France","-","7.44","25-Nov-35","3.50","EUR","08-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,148,090.47","0.16","10,148,090.47","10,500,000.00","10,500,000.00","95.94","United States","-","3.48","31-Aug-30","3.63","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,093,068.22","0.16","10,093,068.22","11,277,000.00","11,277,000.00","87.31","United States","-","14.36","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10,061,578.12","0.16","10,061,578.12","10,350,000.00","10,350,000.00","94.78","United States","-","14.37","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,060,650.79","0.16","10,060,650.79","10,540,000.00","10,540,000.00","95.02","United States","-","5.15","30-Sep-32","3.88","USD","30-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,023,339.21","0.16","10,023,339.21","8,400,000.00","8,400,000.00","119.27","United Kingdom","-","2.84","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,893,535.28","0.16","9,893,535.28","7,720,000.00","7,720,000.00","126.58","United Kingdom","-","6.38","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,858,168.43","0.16","9,858,168.43","9,920,000.00","9,920,000.00","98.16","United States","-","4.16","31-Jul-31","4.38","USD","31-Jul-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9,816,087.64","0.16","9,816,087.64","10,650,000.00","10,650,000.00","91.05","United States","-","14.67","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,801,908.92","0.16","9,801,908.92","10,200,000.00","10,200,000.00","95.48","United States","-","2.15","15-Feb-29","2.63","USD","15-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,753,643.26","0.16","9,753,643.26","7,211,000.00","7,211,000.00","132.70","United Kingdom","-","1.47","07-Jun-28","4.50","GBP","21-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,731,252.99","0.15","9,731,252.99","10,330,000.00","10,330,000.00","93.72","United States","-","2.13","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,685,187.62","0.15","9,685,187.62","9,750,000.00","9,750,000.00","97.63","United States","-","1.88","15-Nov-28","3.50","USD","17-Nov-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,658,517.40","0.15","9,658,517.40","9,350,000.00","9,350,000.00","103.04","France","-","2.48","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,638,598.86","0.15","9,638,598.86","9,510,000.00","9,510,000.00","100.79","United States","-","4.27","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,634,865.99","0.15","9,634,865.99","9,660,000.00","9,660,000.00","98.91","United States","-","2.15","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,612,022.07","0.15","9,612,022.07","9,590,000.00","9,590,000.00","98.73","United States","-","1.01","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,611,100.98","0.15","9,611,100.98","10,030,000.00","10,030,000.00","95.60","United States","-","1.11","31-Dec-27","0.63","USD","31-Dec-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,567,855.08","0.15","9,567,855.08","7,420,000.00","7,420,000.00","127.89","United Kingdom","-","6.76","07-Mar-35","4.50","GBP","12-Feb-25"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,554,277.22","0.15","9,554,277.22","8,520,000.00","8,520,000.00","111.38","Italy","-","3.08","01-Mar-30","3.50","EUR","21-May-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,548,982.99","0.15","9,548,982.99","9,640,000.00","9,640,000.00","97.22","United States","-","4.02","31-May-31","4.13","USD","01-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,529,379.56","0.15","9,529,379.56","7,658,000.00","7,658,000.00","122.68","Italy","-","5.21","01-Feb-33","5.75","EUR","18-Mar-02"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,489,857.87","0.15","9,489,857.87","8,800,000.00","8,800,000.00","105.71","France","-","3.97","25-Feb-31","2.70","EUR","23-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,460,511.72","0.15","9,460,511.72","10,350,000.00","10,350,000.00","89.16","United States","-","14.50","15-Nov-55","4.63","USD","17-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9,431,469.93","0.15","9,431,469.93","1,557,050,000.00","1,557,050,000.00","0.61","Japan","-","2.34","20-Mar-29","0.10","JPY","03-Apr-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,426,803.02","0.15","9,426,803.02","9,300,000.00","9,300,000.00","99.36","United States","-","2.34","31-May-29","4.50","USD","31-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,369,780.37","0.15","9,369,780.37","9,350,000.00","9,350,000.00","98.07","France","-","5.52","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,311,267.67","0.15","9,311,267.67","9,300,000.00","9,300,000.00","98.45","United States","-","2.39","15-Jun-29","4.13","USD","15-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,309,351.92","0.15","9,309,351.92","8,384,000.00","8,384,000.00","109.42","United Kingdom","-","14.21","31-Jul-54","4.38","GBP","24-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9,271,123.22","0.15","9,271,123.22","1,627,800,000.00","1,627,800,000.00","0.57","Japan","-","5.94","20-Dec-32","0.50","JPY","06-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,249,956.61","0.15","9,249,956.61","9,365,000.00","9,365,000.00","98.67","United States","-","1.41","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,245,240.48","0.15","9,245,240.48","9,402,000.00","9,402,000.00","98.22","United States","-","2.76","31-Oct-29","4.13","USD","31-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,200,576.34","0.15","9,200,576.34","7,565,000.00","7,565,000.00","119.06","United Kingdom","-","10.69","07-Dec-42","4.50","GBP","06-Jun-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,197,854.08","0.15","9,197,854.08","9,480,000.00","9,480,000.00","95.98","United States","-","3.81","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,188,936.21","0.15","9,188,936.21","9,233,000.00","9,233,000.00","98.41","United States","-","2.08","31-Jan-29","4.00","USD","31-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9,170,722.61","0.15","9,170,722.61","1,606,550,000.00","1,606,550,000.00","0.57","Japan","-","6.59","20-Sep-33","0.80","JPY","04-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,103,085.92","0.14","9,103,085.92","9,120,000.00","9,120,000.00","97.93","United States","-","2.31","15-May-29","3.88","USD","15-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,090,251.19","0.14","9,090,251.19","7,000,000.00","7,000,000.00","128.80","United Kingdom","-","6.44","07-Sep-34","4.50","GBP","17-Jun-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,089,581.27","0.14","9,089,581.27","7,586,000.00","7,586,000.00","118.29","Italy","-","6.36","01-Aug-34","5.00","EUR","24-Sep-03"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,066,918.50","0.14","9,066,918.50","6,980,000.00","6,980,000.00","129.57","United Kingdom","-","7.15","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,985,513.55","0.14","8,985,513.55","8,930,000.00","8,930,000.00","100.27","United States","-","2.69","15-Oct-29","4.88","USD","15-Oct-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,899,311.21","0.14","8,899,311.21","8,940,000.00","8,940,000.00","99.54","France","-","3.00","25-Nov-29","0.00","EUR","07-Oct-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,871,712.08","0.14","8,871,712.08","13,763,000.00","13,763,000.00","64.05","United States","-","12.09","15-Aug-41","1.75","USD","31-Aug-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,866,918.92","0.14","8,866,918.92","6,732,000.00","6,732,000.00","129.30","United Kingdom","-","4.80","07-Jun-32","4.25","GBP","25-May-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,852,626.63","0.14","8,852,626.63","9,010,000.00","9,010,000.00","97.98","United States","-","2.28","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,816,516.52","0.14","8,816,516.52","8,684,000.00","8,684,000.00","99.52","United States","-","0.96","15-Nov-27","4.13","USD","15-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,766,787.80","0.14","8,766,787.80","6,611,000.00","6,611,000.00","130.95","United Kingdom","-","2.49","22-Jul-29","4.13","GBP","01-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,760,846.13","0.14","8,760,846.13","8,950,000.00","8,950,000.00","96.53","United States","-","3.30","30-Jun-30","3.75","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,731,672.83","0.14","8,731,672.83","8,760,000.00","8,760,000.00","98.67","United States","-","2.55","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,730,800.02","0.14","8,730,800.02","8,930,000.00","8,930,000.00","97.30","United States","-","3.94","31-Mar-31","4.13","USD","01-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,711,843.17","0.14","8,711,843.17","56,500,000.00","56,500,000.00","15.30","China","-","1.65","15-Jul-28","2.40","CNY","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,689,108.33","0.14","8,689,108.33","7,830,000.00","7,830,000.00","108.27","Germany","-","7.91","15-Feb-36","2.90","EUR","09-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,680,514.20","0.14","8,680,514.20","9,620,000.00","9,620,000.00","89.14","United States","-","14.52","15-Feb-55","4.63","USD","18-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,667,577.18","0.14","8,667,577.18","6,747,000.00","6,747,000.00","128.19","United Kingdom","-","4.41","22-Oct-31","4.00","GBP","29-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8,638,123.67","0.14","8,638,123.67","1,395,800,000.00","1,395,800,000.00","0.62","Japan","-","8.27","20-Mar-36","2.40","JPY","03-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,587,697.42","0.14","8,587,697.42","7,870,000.00","7,870,000.00","106.56","France","-","4.75","25-Feb-32","3.25","EUR","25-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,507,105.87","0.14","8,507,105.87","8,734,000.00","8,734,000.00","96.05","United States","-","3.72","31-Dec-30","3.75","USD","02-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,475,849.55","0.13","8,475,849.55","58,000,000.00","58,000,000.00","14.52","China","-","21.18","15-Jan-55","1.92","CNY","14-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,436,340.69","0.13","8,436,340.69","10,166,000.00","10,166,000.00","82.34","France","-","8.74","25-May-36","1.25","EUR","19-Apr-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,433,698.03","0.13","8,433,698.03","8,410,000.00","8,410,000.00","98.71","United States","-","1.50","15-Jun-28","3.88","USD","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8,397,748.94","0.13","8,397,748.94","1,458,450,000.00","1,458,450,000.00","0.58","Japan","-","4.55","20-Jun-31","0.10","JPY","02-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,394,218.07","0.13","8,394,218.07","8,360,000.00","8,360,000.00","98.83","United States","-","2.85","31-Dec-29","4.38","USD","31-Dec-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8,345,328.96","0.13","8,345,328.96","1,486,400,000.00","1,486,400,000.00","0.56","Japan","-","5.77","20-Sep-32","0.20","JPY","05-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,283,194.02","0.13","8,283,194.02","8,880,000.00","8,880,000.00","90.97","United States","-","14.31","15-May-55","4.75","USD","15-May-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,259,795.41","0.13","8,259,795.41","7,640,000.00","7,640,000.00","107.90","Germany","-","3.73","10-Oct-30","2.20","EUR","10-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8,242,838.56","0.13","8,242,838.56","1,449,700,000.00","1,449,700,000.00","0.57","Japan","-","5.28","20-Mar-32","0.20","JPY","06-Apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,204,596.88","0.13","8,204,596.88","7,480,000.00","7,480,000.00","109.34","France","-","1.82","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,165,285.30","0.13","8,165,285.30","8,572,000.00","8,572,000.00","95.26","France","-","3.98","25-Nov-30","0.00","EUR","08-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,062,719.88","0.13","8,062,719.88","9,513,000.00","9,513,000.00","83.75","United States","-","14.55","15-Feb-54","4.25","USD","15-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,008,622.24","0.13","8,008,622.24","36,000,000.00","36,000,000.00","22.17","China","-","24.94","22-Mar-71","3.76","CNY","19-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,965,005.28","0.13","7,965,005.28","8,460,000.00","8,460,000.00","93.78","United States","-","2.20","28-Feb-29","1.88","USD","28-Feb-22"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,927,406.59","0.13","7,927,406.59","79,252.00","79,252.00","100.03","Ireland","-","0.12","-","3.92","USD","24-Jul-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,907,083.85","0.13","7,907,083.85","8,200,000.00","8,200,000.00","95.20","United States","-","2.39","31-May-29","2.75","USD","31-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,885,181.05","0.13","7,885,181.05","8,897,000.00","8,897,000.00","88.63","France","-","5.45","25-May-32","0.00","EUR","10-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,882,848.53","0.13","7,882,848.53","7,244,000.00","7,244,000.00","108.38","Spain","-","1.68","30-Jul-28","1.40","EUR","03-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,852,603.46","0.13","7,852,603.46","9,530,000.00","9,530,000.00","80.45","United States","-","14.26","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,845,045.55","0.12","7,845,045.55","7,840,000.00","7,840,000.00","99.93","United States","-","5.84","31-Oct-33","4.88","USD","02-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,838,230.71","0.12","7,838,230.71","7,972,000.00","7,972,000.00","97.67","United States","-","1.22","15-Feb-28","2.75","USD","15-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,837,162.04","0.12","7,837,162.04","7,503,000.00","7,503,000.00","102.90","France","-","5.83","25-May-33","3.00","EUR","12-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,810,738.55","0.12","7,810,738.55","8,210,000.00","8,210,000.00","93.98","United States","-","11.68","15-Aug-45","4.88","USD","02-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,753,737.03","0.12","7,753,737.03","6,106,000.00","6,106,000.00","126.94","United Kingdom","-","1.20","31-Jan-28","0.13","GBP","12-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,747,436.86","0.12","7,747,436.86","8,070,000.00","8,070,000.00","95.91","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,706,939.58","0.12","7,706,939.58","9,283,000.00","9,283,000.00","82.05","United States","-","14.53","15-Aug-53","4.13","USD","15-Aug-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,695,426.68","0.12","7,695,426.68","5,900,000.00","5,900,000.00","129.46","United Kingdom","-","3.87","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,641,464.53","0.12","7,641,464.53","7,720,000.00","7,720,000.00","98.71","United States","-","1.37","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,635,236.56","0.12","7,635,236.56","7,780,000.00","7,780,000.00","97.62","United States","-","1.76","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,609,930.43","0.12","7,609,930.43","7,680,000.00","7,680,000.00","97.88","United States","-","4.56","31-Jan-32","4.38","USD","31-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7,591,453.99","0.12","7,591,453.99","1,327,050,000.00","1,327,050,000.00","0.57","Japan","-","4.80","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7,585,121.10","0.12","7,585,121.10","1,246,050,000.00","1,246,050,000.00","0.60","Japan","-","8.13","20-Dec-35","2.10","JPY","07-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,579,828.60","0.12","7,579,828.60","6,590,000.00","6,590,000.00","112.85","Italy","-","3.62","15-Nov-30","4.00","EUR","15-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7,569,739.94","0.12","7,569,739.94","1,188,350,000.00","1,188,350,000.00","0.63","Japan","-","8.31","20-Jun-36","2.70","JPY","03-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,556,068.07","0.12","7,556,068.07","6,380,000.00","6,380,000.00","117.35","Italy","-","9.94","01-Sep-40","5.00","EUR","16-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7,533,391.23","0.12","7,533,391.23","1,226,500,000.00","1,226,500,000.00","0.61","Japan","-","1.59","20-Jun-28","0.10","JPY","04-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,485,854.78","0.12","7,485,854.78","8,834,000.00","8,834,000.00","83.73","United States","-","14.68","15-Aug-54","4.25","USD","15-Aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,467,296.79","0.12","7,467,296.79","8,008,000.00","8,008,000.00","90.94","United States","-","13.96","15-Nov-53","4.75","USD","15-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7,445,753.34","0.12","7,445,753.34","1,171,750,000.00","1,171,750,000.00","0.63","Japan","-","3.22","20-Mar-30","2.10","JPY","27-Apr-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,387,981.91","0.12","7,387,981.91","6,840,000.00","6,840,000.00","106.13","Germany","-","5.71","15-Feb-33","2.30","EUR","13-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,344,601.36","0.12","7,344,601.36","8,035,000.00","8,035,000.00","90.34","United States","-","11.34","15-Feb-44","4.50","USD","29-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,344,805.44","0.12","7,344,805.44","7,574,000.00","7,574,000.00","96.96","Spain","-","4.84","31-Oct-31","0.50","EUR","29-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,334,357.73","0.12","7,334,357.73","7,500,000.00","7,500,000.00","97.25","United States","-","2.20","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,315,994.03","0.12","7,315,994.03","7,560,000.00","7,560,000.00","96.34","United States","-","3.96","31-Mar-31","3.88","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,279,275.82","0.12","7,279,275.82","10,440,000.00","10,440,000.00","69.02","United States","-","14.08","15-Aug-48","3.00","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,262,460.67","0.12","7,262,460.67","7,432,000.00","7,432,000.00","97.01","United States","-","2.61","31-Aug-29","3.63","USD","03-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,253,026.44","0.12","7,253,026.44","36,120,000.00","36,120,000.00","19.99","China","-","16.59","14-Sep-50","3.81","CNY","14-Sep-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,244,172.48","0.12","7,244,172.48","5,440,000.00","5,440,000.00","130.67","United Kingdom","-","2.33","22-May-29","4.00","GBP","09-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7,243,379.47","0.12","7,243,379.47","1,184,650,000.00","1,184,650,000.00","0.61","Japan","-","3.50","20-Jun-30","1.00","JPY","09-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7,236,515.61","0.12","7,236,515.61","1,250,900,000.00","1,250,900,000.00","0.58","Japan","-","7.77","20-Mar-35","1.40","JPY","04-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,233,882.32","0.12","7,233,882.32","12,085,000.00","12,085,000.00","58.70","United States","-","15.64","15-May-51","2.38","USD","17-May-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7,157,423.99","0.11","7,157,423.99","1,228,100,000.00","1,228,100,000.00","0.58","Japan","-","4.06","20-Dec-30","0.10","JPY","07-Jan-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,143,985.95","0.11","7,143,985.95","6,730,000.00","6,730,000.00","102.19","France","-","8.03","25-Nov-36","3.70","EUR","08-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,122,003.94","0.11","7,122,003.94","7,180,000.00","7,180,000.00","97.66","United States","-","4.09","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,117,947.93","0.11","7,117,947.93","7,240,000.00","7,240,000.00","97.10","United States","-","5.67","31-Jul-33","4.38","USD","31-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,106,743.39","0.11","7,106,743.39","6,310,000.00","6,310,000.00","112.60","United Kingdom","-","3.83","22-Oct-30","0.38","GBP","13-May-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7,094,446.69","0.11","7,094,446.69","1,148,200,000.00","1,148,200,000.00","0.62","Japan","-","1.35","20-Mar-28","0.20","JPY","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,060,979.71","0.11","7,060,979.71","7,120,000.00","7,120,000.00","97.45","United States","-","2.79","30-Nov-29","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,037,201.43","0.11","7,037,201.43","9,340,000.00","9,340,000.00","73.70","United States","-","13.64","15-Nov-48","3.38","USD","15-Nov-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,033,903.52","0.11","7,033,903.52","6,494,000.00","6,494,000.00","105.58","France","-","10.33","25-Apr-41","4.50","EUR","30-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","7,008,769.26","0.11","7,008,769.26","1,248,250,000.00","1,248,250,000.00","0.56","Japan","-","7.48","20-Sep-34","0.90","JPY","04-Oct-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,003,983.42","0.11","7,003,983.42","7,030,000.00","7,030,000.00","98.95","United States","-","2.63","15-Sep-29","4.38","USD","15-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6,999,466.35","0.11","6,999,466.35","1,200,700,000.00","1,200,700,000.00","0.58","Japan","-","7.92","20-Jun-35","1.50","JPY","02-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,954,503.56","0.11","6,954,503.56","7,230,000.00","7,230,000.00","94.79","United States","-","5.29","31-Dec-32","3.88","USD","31-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6,942,809.11","0.11","6,942,809.11","1,198,700,000.00","1,198,700,000.00","0.58","Japan","-","4.30","20-Mar-31","0.10","JPY","02-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,905,625.30","0.11","6,905,625.30","7,116,000.00","7,116,000.00","96.93","United States","-","4.43","31-Oct-31","4.13","USD","31-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,881,366.63","0.11","6,881,366.63","5,649,000.00","5,649,000.00","121.49","United Kingdom","-","11.11","22-Oct-43","4.75","GBP","16-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,876,035.30","0.11","6,876,035.30","6,988,000.00","6,988,000.00","97.29","United States","-","3.37","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,871,436.86","0.11","6,871,436.86","7,000,000.00","7,000,000.00","97.34","United States","-","2.13","15-Feb-29","3.50","USD","17-Feb-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,869,576.81","0.11","6,869,576.81","5,948,000.00","5,948,000.00","112.60","France","-","6.88","25-Apr-35","4.75","EUR","06-Apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,862,846.55","0.11","6,862,846.55","7,120,000.00","7,120,000.00","96.28","United States","-","4.04","30-Apr-31","3.88","USD","30-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6,852,502.29","0.11","6,852,502.29","1,166,150,000.00","1,166,150,000.00","0.59","Japan","-","8.10","20-Sep-35","1.70","JPY","03-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,823,548.44","0.11","6,823,548.44","6,946,000.00","6,946,000.00","97.09","United States","-","4.18","31-Jul-31","4.13","USD","31-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,758,107.34","0.11","6,758,107.34","10,800,000.00","10,800,000.00","61.91","United States","-","11.89","15-Nov-40","1.38","USD","30-Nov-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,746,162.44","0.11","6,746,162.44","6,710,000.00","6,710,000.00","100.00","United States","-","1.78","30-Sep-28","4.75","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,735,172.32","0.11","6,735,172.32","7,230,000.00","7,230,000.00","90.91","United States","-","11.75","15-Nov-45","4.63","USD","01-Dec-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,723,194.11","0.11","6,723,194.11","6,030,000.00","6,030,000.00","110.57","Italy","-","3.91","15-Feb-31","3.50","EUR","16-Jan-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,720,451.89","0.11","6,720,451.89","6,640,000.00","6,640,000.00","100.65","United States","-","5.74","30-Sep-33","5.00","USD","30-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","6,689,385.10","0.11","6,689,385.10","1,094,400,000.00","1,094,400,000.00","0.61","Japan","-","1.84","20-Sep-28","0.10","JPY","03-Oct-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,673,869.69","0.11","6,673,869.69","5,980,000.00","5,980,000.00","110.41","Italy","-","1.53","15-Jun-28","2.65","EUR","17-Mar-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,669,676.04","0.11","6,669,676.04","6,760,000.00","6,760,000.00","97.78","United States","-","5.73","31-Aug-33","4.50","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,660,242.55","0.11","6,660,242.55","6,860,000.00","6,860,000.00","96.61","United States","-","5.48","31-Mar-33","4.25","USD","31-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6,652,404.83","0.11","6,652,404.83","1,055,400,000.00","1,055,400,000.00","0.63","Japan","-","4.14","20-Mar-31","2.00","JPY","26-Apr-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,633,744.39","0.11","6,633,744.39","7,180,000.00","7,180,000.00","92.01","United States","-","2.64","15-Aug-29","1.63","USD","15-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6,632,616.53","0.11","6,632,616.53","1,173,050,000.00","1,173,050,000.00","0.56","Japan","-","5.52","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6,625,939.67","0.11","6,625,939.67","1,130,750,000.00","1,130,750,000.00","0.59","Japan","-","3.81","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6,599,220.85","0.11","6,599,220.85","1,074,900,000.00","1,074,900,000.00","0.61","Japan","-","3.50","20-Jun-30","1.10","JPY","11-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,581,135.05","0.10","6,581,135.05","6,667,000.00","6,667,000.00","96.88","United States","-","4.42","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,549,232.23","0.10","6,549,232.23","6,760,000.00","6,760,000.00","95.77","United States","-","4.98","31-Jul-32","4.00","USD","31-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6,538,710.48","0.10","6,538,710.48","1,167,300,000.00","1,167,300,000.00","0.56","Japan","-","6.86","20-Dec-33","0.60","JPY","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,530,366.87","0.10","6,530,366.87","5,206,000.00","5,206,000.00","124.44","United Kingdom","-","7.46","07-Mar-36","4.25","GBP","27-Feb-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,497,923.06","0.10","6,497,923.06","6,770,000.00","6,770,000.00","95.87","United States","-","5.58","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,494,214.54","0.10","6,494,214.54","6,880,000.00","6,880,000.00","94.29","United States","-","5.25","31-Oct-32","3.75","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,478,769.53","0.10","6,478,769.53","7,171,000.00","7,171,000.00","89.31","United States","-","11.21","15-Aug-43","4.38","USD","31-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6,473,596.46","0.10","6,473,596.46","1,021,200,000.00","1,021,200,000.00","0.63","Japan","-","3.90","20-Dec-30","2.00","JPY","25-Feb-11"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,466,730.00","0.10","6,466,730.00","1,140,000.00","1,140,000.00","5.47","Mexico","-","2.19","31-May-29","8.50","MXN","15-Jan-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,457,389.82","0.10","6,457,389.82","4,897,000.00","4,897,000.00","130.16","United Kingdom","-","5.98","31-Jan-34","4.63","GBP","12-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,437,229.36","0.10","6,437,229.36","8,379,000.00","8,379,000.00","75.06","United States","-","14.72","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,434,886.48","0.10","6,434,886.48","6,540,000.00","6,540,000.00","96.50","United States","-","5.52","31-May-33","4.25","USD","01-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,424,596.24","0.10","6,424,596.24","6,260,000.00","6,260,000.00","102.31","United Kingdom","-","6.33","31-Jul-33","0.88","GBP","22-Sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,344,857.88","0.10","6,344,857.88","9,040,000.00","9,040,000.00","69.63","United States","-","11.84","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,331,771.98","0.10","6,331,771.98","6,520,000.00","6,520,000.00","96.65","United States","-","4.74","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,328,662.91","0.10","6,328,662.91","6,600,000.00","6,600,000.00","94.22","United States","-","5.23","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,324,823.08","0.10","6,324,823.08","6,353,000.00","6,353,000.00","98.96","United States","-","1.29","15-Mar-28","3.88","USD","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6,323,061.41","0.10","6,323,061.41","1,033,050,000.00","1,033,050,000.00","0.61","Japan","-","3.27","20-Mar-30","1.00","JPY","11-Apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,307,799.08","0.10","6,307,799.08","5,533,000.00","5,533,000.00","112.26","Spain","-","2.42","31-May-29","3.50","EUR","10-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,304,636.72","0.10","6,304,636.72","6,586,000.00","6,586,000.00","95.65","United States","-","2.34","30-Apr-29","2.88","USD","02-May-22"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,303,516.64","0.10","6,303,516.64","6,450,000.00","6,450,000.00","95.30","United States","-","11.71","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,279,310.65","0.10","6,279,310.65","6,339,000.00","6,339,000.00","98.59","United States","-","2.24","31-Mar-29","4.13","USD","01-Apr-24"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,278,549.96","0.10","6,278,549.96","5,620,000.00","5,620,000.00","111.41","Germany","-","2.03","13-Dec-28","3.00","EUR","08-Oct-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,260,777.79","0.10","6,260,777.79","6,490,000.00","6,490,000.00","95.36","United States","-","5.36","31-Jan-33","4.00","USD","02-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6,258,055.50","0.10","6,258,055.50","5,640,000.00","5,640,000.00","107.61","Germany","-","5.40","15-Nov-32","2.50","EUR","29-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6,257,215.07","0.10","6,257,215.07","1,106,500,000.00","1,106,500,000.00","0.57","Japan","-","6.19","20-Mar-33","0.50","JPY","05-Apr-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,255,282.30","0.10","6,255,282.30","6,260,000.00","6,260,000.00","99.80","United States","-","1.86","31-Oct-28","4.63","USD","02-Nov-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,221,481.25","0.10","6,221,481.25","6,848,000.00","6,848,000.00","90.85","France","-","4.96","25-Nov-31","0.00","EUR","12-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6,153,249.84","0.10","6,153,249.84","997,400,000.00","997,400,000.00","0.62","Japan","-","1.35","20-Mar-28","0.10","JPY","20-Mar-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,074,153.28","0.10","6,074,153.28","6,180,000.00","6,180,000.00","96.62","United States","-","3.22","31-May-30","3.75","USD","31-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,059,254.64","0.10","6,059,254.64","5,487,000.00","5,487,000.00","109.20","Italy","-","8.23","01-Feb-37","4.00","EUR","19-Oct-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,960,257.34","0.09","5,960,257.34","13,145,000.00","13,145,000.00","44.73","United States","-","17.54","15-May-50","1.25","USD","15-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,930,442.48","0.09","5,930,442.48","4,864,000.00","4,864,000.00","121.74","United Kingdom","-","2.16","31-Jan-29","0.50","GBP","02-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,926,559.83","0.09","5,926,559.83","5,450,000.00","5,450,000.00","106.88","Spain","-","7.30","30-Apr-35","3.15","EUR","29-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,920,480.33","0.09","5,920,480.33","6,250,000.00","6,250,000.00","93.99","United States","-","5.47","28-Feb-33","3.75","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,914,206.93","0.09","5,914,206.93","10,980,000.00","10,980,000.00","53.39","United States","-","16.51","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,904,290.17","0.09","5,904,290.17","11,235,000.00","11,235,000.00","52.11","United States","-","16.56","15-Feb-51","1.88","USD","16-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5,880,985.58","0.09","5,880,985.58","956,400,000.00","956,400,000.00","0.61","Japan","-","3.73","20-Sep-30","1.30","JPY","10-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,879,816.61","0.09","5,879,816.61","6,000,000.00","6,000,000.00","96.46","United States","-","5.61","30-Jun-33","4.25","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,876,748.16","0.09","5,876,748.16","6,190,000.00","6,190,000.00","94.67","United States","-","2.28","31-Mar-29","2.38","USD","31-Mar-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,834,303.19","0.09","5,834,303.19","8,500,000.00","8,500,000.00","67.70","Canada","-","6.58","01-Jun-34","3.00","CAD","27-Dec-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,832,536.01","0.09","5,832,536.01","5,950,000.00","5,950,000.00","95.59","United States","-","11.39","15-May-45","5.00","USD","02-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,826,095.25","0.09","5,826,095.25","5,645,000.00","5,645,000.00","100.00","France","-","6.88","25-Nov-34","3.00","EUR","10-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5,820,177.57","0.09","5,820,177.57","913,800,000.00","913,800,000.00","0.63","Japan","-","3.89","20-Dec-30","2.10","JPY","20-Dec-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,795,096.37","0.09","5,795,096.37","8,230,000.00","8,230,000.00","69.88","Canada","-","1.66","01-Aug-28","2.75","CAD","07-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,783,219.79","0.09","5,783,219.79","5,340,000.00","5,340,000.00","108.21","United Kingdom","-","4.58","31-Jul-31","0.25","GBP","13-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5,781,869.86","0.09","5,781,869.86","932,700,000.00","932,700,000.00","0.62","Japan","-","1.10","20-Dec-27","0.10","JPY","20-Dec-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,770,506.64","0.09","5,770,506.64","6,105,000.00","6,105,000.00","93.86","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,746,650.99","0.09","5,746,650.99","4,714,000.00","4,714,000.00","120.29","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,742,152.46","0.09","5,742,152.46","5,219,000.00","5,219,000.00","109.66","United Kingdom","-","4.95","31-Jan-32","1.00","GBP","02-Dec-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5,720,852.05","0.09","5,720,852.05","932,350,000.00","932,350,000.00","0.61","Japan","-","3.03","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5,717,571.74","0.09","5,717,571.74","920,950,000.00","920,950,000.00","0.62","Japan","-","1.10","20-Dec-27","0.20","JPY","17-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,673,998.03","0.09","5,673,998.03","4,195,000.00","4,195,000.00","132.84","United Kingdom","-","1.02","07-Dec-27","4.25","GBP","06-Sep-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,672,491.66","0.09","5,672,491.66","5,720,000.00","5,720,000.00","99.06","Italy","-","4.24","01-Apr-31","0.90","EUR","01-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,606,913.00","0.09","5,606,913.00","5,970,000.00","5,970,000.00","93.78","United States","-","1.83","30-Sep-28","1.25","USD","30-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,603,250.98","0.09","5,603,250.98","4,340,000.00","4,340,000.00","126.41","United Kingdom","-","8.77","07-Dec-38","4.75","GBP","23-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5,584,642.04","0.09","5,584,642.04","941,750,000.00","941,750,000.00","0.59","Japan","-","3.32","20-Mar-30","0.10","JPY","03-Apr-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,581,239.13","0.09","5,581,239.13","8,320,000.00","8,320,000.00","66.11","United States","-","11.92","15-Nov-41","2.00","USD","30-Nov-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,578,776.26","0.09","5,578,776.26","6,067,000.00","6,067,000.00","91.72","United Kingdom","-","8.21","31-Jul-35","0.63","GBP","09-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,578,340.75","0.09","5,578,340.75","4,210,000.00","4,210,000.00","130.56","United Kingdom","-","9.67","31-Jan-41","5.25","GBP","15-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,563,627.14","0.09","5,563,627.14","892,500,000.00","892,500,000.00","0.62","Japan","-","3.93","20-Dec-30","1.60","JPY","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,546,973.64","0.09","5,546,973.64","5,700,000.00","5,700,000.00","96.54","Germany","-","18.90","15-Aug-56","2.90","EUR","12-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,542,032.79","0.09","5,542,032.79","5,760,000.00","5,760,000.00","95.94","United States","-","1.03","30-Nov-27","0.63","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,521,537.92","0.09","5,521,537.92","6,369,000.00","6,369,000.00","85.72","United States","-","11.74","15-Aug-44","4.13","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,505,326.10","0.09","5,505,326.10","9,661,000.00","9,661,000.00","56.45","United States","-","16.25","15-Feb-52","2.25","USD","15-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,491,257.92","0.09","5,491,257.92","5,173,000.00","5,173,000.00","104.35","Germany","-","6.56","15-Feb-34","2.20","EUR","12-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,479,901.11","0.09","5,479,901.11","8,328,990,000.00","8,328,990,000.00","0.07","Korea (South)","-","17.10","10-Mar-54","3.25","KRW","30-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,477,437.24","0.09","5,477,437.24","5,020,000.00","5,020,000.00","107.82","Spain","-","4.24","31-May-31","2.60","EUR","24-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,447,350.88","0.09","5,447,350.88","5,530,000.00","5,530,000.00","98.24","United Kingdom","-","14.72","22-Oct-53","3.75","GBP","25-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,446,277.21","0.09","5,446,277.21","4,959,000.00","4,959,000.00","109.72","Spain","-","6.98","31-Oct-34","3.45","EUR","05-Jun-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,437,002.99","0.09","5,437,002.99","8,137,000.00","8,137,000.00","66.38","United States","-","11.67","15-Feb-41","1.88","USD","01-Mar-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,417,609.15","0.09","5,417,609.15","4,880,000.00","4,880,000.00","108.73","Germany","-","4.10","16-Apr-31","2.50","EUR","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,395,399.42","0.09","5,395,399.42","5,450,000.00","5,450,000.00","98.59","United States","-","1.33","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,394,913.04","0.09","5,394,913.04","5,410,000.00","5,410,000.00","98.40","United States","-","2.47","15-Jul-29","4.13","USD","15-Jul-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,393,159.10","0.09","5,393,159.10","9,350,000.00","9,350,000.00","57.36","Australia","-","4.77","21-Nov-31","1.00","AUD","02-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,361,750.10","0.09","5,361,750.10","10,230,000.00","10,230,000.00","51.50","United States","-","16.69","15-Nov-51","1.88","USD","15-Nov-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,360,627.70","0.09","5,360,627.70","4,857,000.00","4,857,000.00","110.21","Germany","-","1.89","19-Oct-28","2.40","EUR","15-Jun-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,350,451.60","0.09","5,350,451.60","5,550,000.00","5,550,000.00","96.22","Netherlands","-","5.51","15-Jul-32","0.50","EUR","17-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,333,675.96","0.08","5,333,675.96","4,810,000.00","4,810,000.00","109.28","Spain","-","2.29","31-Mar-29","2.35","EUR","20-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,332,480.12","0.08","5,332,480.12","5,316,000.00","5,316,000.00","99.79","United States","-","1.78","30-Sep-28","4.63","USD","02-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,323,317.22","0.08","5,323,317.22","5,090,000.00","5,090,000.00","103.35","Italy","-","5.49","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,296,167.02","0.08","5,296,167.02","4,189,000.00","4,189,000.00","124.62","Spain","-","4.93","30-Jul-32","5.75","EUR","23-Jan-01"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,288,478.37","0.08","5,288,478.37","4,390,000.00","4,390,000.00","118.05","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,273,707.03","0.08","5,273,707.03","7,950,000.00","7,950,000.00","64.94","United States","-","15.26","15-May-52","2.88","USD","16-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5,272,211.14","0.08","5,272,211.14","863,900,000.00","863,900,000.00","0.61","Japan","-","2.33","20-Mar-29","0.40","JPY","10-Apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,269,664.28","0.08","5,269,664.28","7,748,000.00","7,748,000.00","67.13","Australia","-","0.99","21-Nov-27","2.75","AUD","28-Jan-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,258,970.09","0.08","5,258,970.09","7,610,000.00","7,610,000.00","68.73","Canada","-","3.57","01-Sep-30","2.75","CAD","11-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,244,341.92","0.08","5,244,341.92","4,990,000.00","4,990,000.00","104.89","Germany","-","2.22","15-Feb-29","0.25","EUR","11-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,239,922.28","0.08","5,239,922.28","5,311,000.00","5,311,000.00","97.83","United States","-","3.85","28-Feb-31","4.25","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,229,000.71","0.08","5,229,000.71","5,586,000.00","5,586,000.00","91.36","United States","-","11.41","15-Nov-44","4.63","USD","02-Dec-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,222,734.59","0.08","5,222,734.59","828,450,000.00","828,450,000.00","0.63","Japan","-","4.14","20-Mar-31","2.00","JPY","19-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,200,105.43","0.08","5,200,105.43","7,730,000.00","7,730,000.00","66.56","United States","-","15.35","15-Aug-52","3.00","USD","15-Aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,169,643.83","0.08","5,169,643.83","4,650,000.00","4,650,000.00","109.95","Spain","-","9.94","30-Jul-39","3.90","EUR","28-Feb-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,160,563.64","0.08","5,160,563.64","7,436,000.00","7,436,000.00","69.03","Canada","-","3.11","01-Mar-30","2.75","CAD","03-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,140,957.15","0.08","5,140,957.15","3,899,000.00","3,899,000.00","130.05","United Kingdom","-","7.51","31-Jul-36","4.88","GBP","15-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,134,116.59","0.08","5,134,116.59","7,430,000.00","7,430,000.00","68.08","Canada","-","7.63","01-Dec-35","3.25","CAD","03-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,134,424.78","0.08","5,134,424.78","5,070,000.00","5,070,000.00","99.21","United States","-","3.98","31-May-31","4.63","USD","31-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,128,638.10","0.08","5,128,638.10","4,750,000.00","4,750,000.00","107.64","Italy","-","3.65","01-Oct-30","2.70","EUR","11-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,080,997.43","0.08","5,080,997.43","4,330,000.00","4,330,000.00","115.93","United Kingdom","-","8.72","29-Jan-38","3.75","GBP","09-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,068,247.72","0.08","5,068,247.72","5,247,000.00","5,247,000.00","95.61","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,063,348.45","0.08","5,063,348.45","4,620,000.00","4,620,000.00","107.18","United Kingdom","-","14.51","07-Dec-55","4.25","GBP","27-May-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,061,147.89","0.08","5,061,147.89","5,310,000.00","5,310,000.00","94.59","United States","-","2.56","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,057,482.09","0.08","5,057,482.09","5,040,000.00","5,040,000.00","98.40","United States","-","3.60","30-Nov-30","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,054,825.07","0.08","5,054,825.07","5,500,000.00","5,500,000.00","90.81","United States","-","11.99","15-Feb-46","4.63","USD","02-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,040,275.31","0.08","5,040,275.31","6,150,000.00","6,150,000.00","81.96","Germany","-","9.36","15-May-36","0.00","EUR","05-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,039,232.43","0.08","5,039,232.43","10,889,000.00","10,889,000.00","45.95","United States","-","17.45","15-Aug-50","1.38","USD","17-Aug-20"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,022,489.59","0.08","5,022,489.59","4,120,000.00","4,120,000.00","118.11","Germany","-","8.19","04-Jan-37","4.00","EUR","28-Jan-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,012,501.41","0.08","5,012,501.41","4,390,000.00","4,390,000.00","112.44","Italy","-","2.87","15-Dec-29","3.85","EUR","15-Nov-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,984,955.00","0.08","4,984,955.00","6,707,090,000.00","6,707,090,000.00","0.07","Korea (South)","-","6.49","10-Jun-34","3.50","KRW","16-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4,974,565.81","0.08","4,974,565.81","796,000,000.00","796,000,000.00","0.62","Japan","-","4.16","20-Mar-31","1.80","JPY","10-Apr-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,974,663.95","0.08","4,974,663.95","4,410,000.00","4,410,000.00","110.42","Germany","-","1.06","16-Dec-27","2.00","EUR","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4,974,708.76","0.08","4,974,708.76","1,107,000,000.00","1,107,000,000.00","0.45","Japan","-","14.32","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4,974,235.78","0.08","4,974,235.78","1,047,600,000.00","1,047,600,000.00","0.47","Japan","-","14.19","20-Sep-43","1.50","JPY","18-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,970,145.35","0.08","4,970,145.35","9,979,000.00","9,979,000.00","49.02","United States","-","16.83","15-Nov-50","1.63","USD","16-Nov-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,969,111.64","0.08","4,969,111.64","7,552,000.00","7,552,000.00","64.91","Australia","-","2.82","21-Nov-29","2.75","AUD","25-Jan-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,965,450.27","0.08","4,965,450.27","7,160,000.00","7,160,000.00","68.64","United States","-","14.25","15-Feb-49","3.00","USD","15-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,951,938.80","0.08","4,951,938.80","4,360,000.00","4,360,000.00","112.41","Italy","-","1.64","01-Aug-28","3.80","EUR","01-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,950,489.38","0.08","4,950,489.38","5,180,000.00","5,180,000.00","94.41","United States","-","2.36","15-May-29","2.38","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,945,458.22","0.08","4,945,458.22","5,270,000.00","5,270,000.00","92.72","United States","-","11.58","15-Feb-45","4.75","USD","28-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,931,314.25","0.08","4,931,314.25","4,742,000.00","4,742,000.00","103.18","Italy","-","3.85","01-Dec-30","1.65","EUR","10-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,926,232.41","0.08","4,926,232.41","4,480,000.00","4,480,000.00","108.83","Germany","-","8.36","15-Aug-36","3.00","EUR","10-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,920,389.67","0.08","4,920,389.67","4,268,000.00","4,268,000.00","114.26","Italy","-","1.72","01-Sep-28","4.75","EUR","22-Jan-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,914,363.10","0.08","4,914,363.10","801,850,000.00","801,850,000.00","0.61","Japan","-","2.08","20-Dec-28","0.30","JPY","28-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,910,935.72","0.08","4,910,935.72","892,650,000.00","892,650,000.00","0.55","Japan","-","8.54","20-Dec-35","1.00","JPY","21-Dec-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,911,336.46","0.08","4,911,336.46","7,539,000.00","7,539,000.00","64.68","Canada","-","4.31","01-Jun-31","1.50","CAD","26-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,890,358.97","0.08","4,890,358.97","4,540,000.00","4,540,000.00","105.67","Germany","-","7.29","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,886,201.29","0.08","4,886,201.29","4,543,000.00","4,543,000.00","106.86","Germany","-","6.96","15-Aug-34","2.60","EUR","05-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,878,682.20","0.08","4,878,682.20","4,960,000.00","4,960,000.00","96.52","United States","-","4.80","31-May-32","4.13","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,847,161.55","0.08","4,847,161.55","6,040,000.00","6,040,000.00","79.45","United States","-","11.37","15-Aug-42","3.38","USD","31-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4,846,511.70","0.08","4,846,511.70","796,100,000.00","796,100,000.00","0.61","Japan","-","2.81","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4,840,401.11","0.08","4,840,401.11","778,500,000.00","778,500,000.00","0.62","Japan","-","1.10","20-Dec-27","0.30","JPY","16-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,825,396.51","0.08","4,825,396.51","4,670,000.00","4,670,000.00","103.31","Spain","-","2.91","31-Oct-29","0.60","EUR","19-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4,820,837.08","0.08","4,820,837.08","1,135,650,000.00","1,135,650,000.00","0.42","Japan","-","13.91","20-Sep-41","0.50","JPY","20-Oct-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,818,920.09","0.08","4,818,920.09","8,380,000.00","8,380,000.00","57.10","Australia","-","5.18","21-May-32","1.25","AUD","24-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,793,693.15","0.08","4,793,693.15","4,970,000.00","4,970,000.00","96.45","Germany","-","4.69","15-Aug-31","0.00","EUR","18-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,793,295.74","0.08","4,793,295.74","4,890,000.00","4,890,000.00","97.59","United States","-","2.68","30-Sep-29","3.88","USD","30-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,789,149.42","0.08","4,789,149.42","4,570,000.00","4,570,000.00","104.54","Spain","-","2.65","30-Jul-29","0.80","EUR","08-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,787,791.74","0.08","4,787,791.74","4,920,000.00","4,920,000.00","95.87","United States","-","4.89","30-Jun-32","4.00","USD","30-Jun-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,781,991.42","0.08","4,781,991.42","5,416,000.00","5,416,000.00","87.98","Italy","-","8.48","01-Mar-36","1.45","EUR","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,779,675.06","0.08","4,779,675.06","4,014,000.00","4,014,000.00","117.54","Italy","-","9.34","01-Aug-39","5.00","EUR","23-Oct-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,777,968.01","0.08","4,777,968.01","6,940,000.00","6,940,000.00","68.14","United Kingdom","-","15.80","22-Jan-49","1.75","GBP","12-Sep-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,774,708.71","0.08","4,774,708.71","6,284,000.00","6,284,000.00","75.13","United States","-","14.83","15-Feb-53","3.63","USD","15-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,761,644.14","0.08","4,761,644.14","4,593,000.00","4,593,000.00","103.22","Germany","-","5.42","15-Aug-32","1.70","EUR","08-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,751,097.28","0.08","4,751,097.28","5,410,000.00","5,410,000.00","85.88","United States","-","10.98","15-Nov-42","4.00","USD","30-Nov-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,738,329.26","0.08","4,738,329.26","7,087,000.00","7,087,000.00","65.97","Australia","-","1.92","21-Nov-28","2.75","AUD","02-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4,735,156.31","0.08","4,735,156.31","866,100,000.00","866,100,000.00","0.54","Japan","-","11.72","20-Sep-40","2.00","JPY","21-Sep-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,728,732.08","0.08","4,728,732.08","4,000,000.00","4,000,000.00","114.58","Spain","-","8.14","31-Jan-37","4.20","EUR","17-Jan-05"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,721,372.21","0.08","4,721,372.21","4,470,000.00","4,470,000.00","104.72","Netherlands","-","7.69","15-Jul-35","2.50","EUR","06-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4,714,062.64","0.08","4,714,062.64","765,750,000.00","765,750,000.00","0.61","Japan","-","5.72","20-Dec-32","1.70","JPY","20-Dec-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,709,083.22","0.07","4,709,083.22","4,830,000.00","4,830,000.00","96.69","United States","-","4.66","29-Feb-32","4.13","USD","28-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,707,766.55","0.07","4,707,766.55","4,290,000.00","4,290,000.00","108.91","Spain","-","1.44","30-Apr-28","1.40","EUR","30-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,705,894.88","0.07","4,705,894.88","4,440,000.00","4,440,000.00","104.93","Italy","-","7.72","01-Feb-36","3.45","EUR","03-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,699,803.31","0.07","4,699,803.31","4,890,000.00","4,890,000.00","96.00","United States","-","4.83","30-Apr-32","4.00","USD","30-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,691,551.85","0.07","4,691,551.85","6,504,000.00","6,504,000.00","71.80","Germany","-","17.90","15-Aug-48","1.25","EUR","22-Sep-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,689,130.98","0.07","4,689,130.98","4,270,000.00","4,270,000.00","109.66","Portugal","-","1.89","17-Oct-28","2.13","EUR","17-Jan-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,684,192.81","0.07","4,684,192.81","930,000.00","930,000.00","4.96","Mexico","-","6.11","21-Feb-36","8.00","MXN","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,680,623.70","0.07","4,680,623.70","5,170,000.00","5,170,000.00","90.18","United States","-","3.11","15-Feb-30","1.50","USD","18-Feb-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,669,864.85","0.07","4,669,864.85","4,370,000.00","4,370,000.00","106.76","Spain","-","7.78","31-Oct-35","3.20","EUR","04-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4,666,677.39","0.07","4,666,677.39","782,300,000.00","782,300,000.00","0.60","Japan","-","3.08","20-Dec-29","0.10","JPY","08-Jan-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,658,384.00","0.07","4,658,384.00","4,537,000.00","4,537,000.00","102.48","France","-","9.42","25-Oct-38","4.00","EUR","12-Sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,614,658.03","0.07","4,614,658.03","4,390,000.00","4,390,000.00","105.12","Germany","-","1.98","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,601,266.18","0.07","4,601,266.18","4,480,000.00","4,480,000.00","102.71","Germany","-","2.72","15-Aug-29","0.00","EUR","12-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,593,293.33","0.07","4,593,293.33","761,650,000.00","761,650,000.00","0.60","Japan","-","2.58","20-Jun-29","0.10","JPY","03-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,579,781.69","0.07","4,579,781.69","4,290,000.00","4,290,000.00","106.06","Germany","-","7.75","15-Aug-35","2.60","EUR","04-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,576,558.02","0.07","4,576,558.02","6,470,000.00","6,470,000.00","69.64","United States","-","11.42","15-May-41","2.25","USD","01-Jun-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,558,093.33","0.07","4,558,093.33","6,530,000.00","6,530,000.00","69.76","Canada","-","1.43","01-May-28","2.50","CAD","12-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,550,177.03","0.07","4,550,177.03","3,540,000.00","3,540,000.00","126.66","Germany","-","10.21","04-Jul-40","4.75","EUR","25-Jul-08"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,544,430.86","0.07","4,544,430.86","6,840,000.00","6,840,000.00","66.32","Australia","-","2.31","21-Apr-29","3.25","AUD","17-Oct-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,529,707.70","0.07","4,529,707.70","5,683,000.00","5,683,000.00","78.97","France","-","10.85","25-Jun-39","1.75","EUR","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,528,202.18","0.07","4,528,202.18","4,200,000.00","4,200,000.00","106.95","Spain","-","2.39","30-Apr-29","1.45","EUR","29-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,521,480.47","0.07","4,521,480.47","4,830,000.00","4,830,000.00","91.48","United States","-","10.14","15-May-41","4.38","USD","16-May-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,506,256.75","0.07","4,506,256.75","4,067,000.00","4,067,000.00","108.93","Spain","-","5.76","30-Apr-33","3.15","EUR","01-Feb-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,494,233.55","0.07","4,494,233.55","6,450,000.00","6,450,000.00","68.94","Canada","-","8.29","01-Dec-36","3.50","CAD","23-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,485,292.83","0.07","4,485,292.83","4,020,000.00","4,020,000.00","110.38","Spain","-","1.51","31-May-28","2.40","EUR","14-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,468,399.41","0.07","4,468,399.41","4,020,000.00","4,020,000.00","110.24","Italy","-","2.57","01-Aug-29","3.00","EUR","01-Mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,458,573.73","0.07","4,458,573.73","4,380,000.00","4,380,000.00","101.50","Spain","-","3.38","30-Apr-30","0.50","EUR","21-Jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,453,431.59","0.07","4,453,431.59","6,470,000.00","6,470,000.00","68.46","Canada","-","4.00","01-Mar-31","2.75","CAD","02-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,451,483.49","0.07","4,451,483.49","4,480,000.00","4,480,000.00","98.93","Belgium","-","4.44","22-Jun-31","1.00","EUR","17-Feb-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,437,667.57","0.07","4,437,667.57","4,630,000.00","4,630,000.00","95.09","United States","-","5.07","31-Aug-32","3.88","USD","02-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,436,130.98","0.07","4,436,130.98","4,580,000.00","4,580,000.00","96.44","Spain","-","5.27","30-Apr-32","0.70","EUR","18-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,423,211.29","0.07","4,423,211.29","28,000,000.00","28,000,000.00","15.66","China","-","7.36","25-Nov-34","2.04","CNY","22-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4,421,677.48","0.07","4,421,677.48","701,900,000.00","701,900,000.00","0.63","Japan","-","1.61","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4,407,911.50","0.07","4,407,911.50","808,850,000.00","808,850,000.00","0.54","Japan","-","14.01","20-Jun-45","2.50","JPY","11-Jul-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,404,401.39","0.07","4,404,401.39","3,988,000.00","3,988,000.00","109.08","Germany","-","2.32","12-Apr-29","2.10","EUR","18-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4,398,796.73","0.07","4,398,796.73","691,950,000.00","691,950,000.00","0.63","Japan","-","4.12","20-Mar-31","2.20","JPY","22-Mar-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,396,742.78","0.07","4,396,742.78","4,060,000.00","4,060,000.00","107.60","Germany","-","6.14","15-Aug-33","2.60","EUR","14-Jul-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,389,934.93","0.07","4,389,934.93","3,930,000.00","3,930,000.00","110.28","Germany","-","1.38","13-Apr-28","2.20","EUR","19-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,390,038.55","0.07","4,390,038.55","3,585,000.00","3,585,000.00","121.26","United Kingdom","-","5.46","31-Jan-33","3.25","GBP","11-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,388,729.18","0.07","4,388,729.18","4,680,000.00","4,680,000.00","93.74","United States","-","1.91","31-Oct-28","1.38","USD","01-Nov-21"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,371,178.74","0.07","4,371,178.74","4,460,000.00","4,460,000.00","96.80","United States","-","11.89","15-Aug-46","5.13","USD","31-Aug-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,368,906.62","0.07","4,368,906.62","4,517,000.00","4,517,000.00","96.66","Spain","-","4.39","30-Apr-31","0.10","EUR","20-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,365,066.26","0.07","4,365,066.26","4,600,000.00","4,600,000.00","94.89","Germany","-","5.19","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,359,826.43","0.07","4,359,826.43","4,309,000.00","4,309,000.00","99.76","Germany","-","11.71","15-May-41","2.60","EUR","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,356,612.36","0.07","4,356,612.36","721,650,000.00","721,650,000.00","0.60","Japan","-","6.61","20-Dec-33","1.60","JPY","20-Dec-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,348,787.06","0.07","4,348,787.06","6,610,000.00","6,610,000.00","65.40","Canada","-","3.41","01-Jun-30","1.25","CAD","26-Jul-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,338,735.95","0.07","4,338,735.95","3,944,000.00","3,944,000.00","109.78","Germany","-","2.80","11-Oct-29","2.50","EUR","18-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,332,435.37","0.07","4,332,435.37","5,626,000.00","5,626,000.00","76.36","France","-","10.35","25-May-38","1.25","EUR","11-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,331,034.70","0.07","4,331,034.70","5,621,000.00","5,621,000.00","76.57","Germany","-","19.54","15-Aug-53","1.80","EUR","18-Oct-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,320,739.47","0.07","4,320,739.47","3,980,000.00","3,980,000.00","107.97","France","-","1.27","25-Feb-28","0.75","EUR","23-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,299,415.09","0.07","4,299,415.09","3,710,000.00","3,710,000.00","115.73","Spain","-","1.90","31-Oct-28","5.15","EUR","16-Jul-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,295,853.26","0.07","4,295,853.26","6,920,000.00","6,920,000.00","61.55","United States","-","14.14","15-Aug-46","2.25","USD","15-Aug-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,284,356.71","0.07","4,284,356.71","3,977,000.00","3,977,000.00","107.46","Netherlands","-","1.65","15-Jul-28","0.75","EUR","15-Mar-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,275,755.79","0.07","4,275,755.79","7,180,000.00","7,180,000.00","59.28","Australia","-","3.93","21-Dec-30","1.00","AUD","21-May-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,252,080.91","0.07","4,252,080.91","6,498,440,000.00","6,498,440,000.00","0.07","Korea (South)","-","16.70","10-Mar-53","3.25","KRW","07-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,250,967.08","0.07","4,250,967.08","3,900,000.00","3,900,000.00","107.04","Spain","-","7.98","30-Apr-36","3.30","EUR","27-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,212,819.63","0.07","4,212,819.63","3,810,000.00","3,810,000.00","109.96","Italy","-","1.19","01-Feb-28","2.00","EUR","01-Feb-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","4,207,089.31","0.07","4,207,089.31","16,000,000.00","16,000,000.00","25.29","Poland","-","2.86","25-Jan-30","5.00","PLN","25-Oct-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,193,139.45","0.07","4,193,139.45","3,270,000.00","3,270,000.00","127.26","United Kingdom","-","5.43","07-Mar-33","4.13","GBP","30-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,191,690.43","0.07","4,191,690.43","3,918,000.00","3,918,000.00","105.69","Belgium","-","5.92","22-Jun-33","3.00","EUR","17-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,186,940.82","0.07","4,186,940.82","3,780,000.00","3,780,000.00","108.45","Germany","-","2.85","15-Nov-29","2.10","EUR","20-Oct-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,186,958.21","0.07","4,186,958.21","771,500.00","771,500.00","5.24","Mexico","-","3.61","29-May-31","7.75","MXN","09-Sep-11"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,168,629.49","0.07","4,168,629.49","25,420,000.00","25,420,000.00","16.22","China","-","5.96","25-May-33","2.67","CNY","24-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,166,888.74","0.07","4,166,888.74","3,460,000.00","3,460,000.00","119.43","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,161,330.22","0.07","4,161,330.22","3,643,000.00","3,643,000.00","111.81","United Kingdom","-","12.27","07-Dec-46","4.25","GBP","12-May-06"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,151,310.39","0.07","4,151,310.39","4,693,000.00","4,693,000.00","86.78","France","-","12.97","25-May-45","3.25","EUR","04-Apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,151,520.08","0.07","4,151,520.08","3,770,000.00","3,770,000.00","108.94","Italy","-","3.39","01-Jul-30","2.95","EUR","03-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,147,378.69","0.07","4,147,378.69","4,410,000.00","4,410,000.00","93.82","United States","-","1.75","31-Aug-28","1.13","USD","31-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4,139,326.22","0.07","4,139,326.22","865,200,000.00","865,200,000.00","0.47","Japan","-","13.73","20-Dec-42","1.40","JPY","20-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,133,749.76","0.07","4,133,749.76","3,712,000.00","3,712,000.00","109.82","Italy","-","6.49","01-Jul-34","3.85","EUR","01-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4,120,215.22","0.07","4,120,215.22","804,550,000.00","804,550,000.00","0.51","Japan","-","9.62","20-Dec-36","0.60","JPY","20-Dec-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,084,482.98","0.07","4,084,482.98","4,040,000.00","4,040,000.00","101.10","Germany","-","3.22","15-Feb-30","0.00","EUR","10-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,076,937.09","0.06","4,076,937.09","3,946,000.00","3,946,000.00","101.71","United Kingdom","-","15.63","22-Jan-60","4.00","GBP","22-Oct-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,072,589.62","0.06","4,072,589.62","3,660,000.00","3,660,000.00","111.16","Spain","-","6.19","31-Oct-33","3.55","EUR","14-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4,069,420.71","0.06","4,069,420.71","889,550,000.00","889,550,000.00","0.46","Japan","-","15.14","20-Mar-45","1.50","JPY","20-Mar-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,068,745.57","0.06","4,068,745.57","122,900,000.00","122,900,000.00","3.27","Thailand","-","12.52","17-Jun-43","3.45","THB","19-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,067,161.98","0.06","4,067,161.98","3,742,000.00","3,742,000.00","107.41","Germany","-","12.03","04-Jul-42","3.25","EUR","23-Jul-10"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,061,921.04","0.06","4,061,921.04","3,955,000.00","3,955,000.00","102.54","Belgium","-","7.06","22-Oct-34","2.85","EUR","16-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,061,601.98","0.06","4,061,601.98","6,060,000.00","6,060,000.00","65.99","France","-","15.66","25-May-48","2.00","EUR","25-May-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4,057,449.18","0.06","4,057,449.18","667,900,000.00","667,900,000.00","0.61","Japan","-","6.40","20-Sep-33","1.70","JPY","20-Sep-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,045,999.07","0.06","4,045,999.07","4,425,000.00","4,425,000.00","89.00","France","-","16.34","25-Apr-60","4.00","EUR","17-Mar-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,042,799.14","0.06","4,042,799.14","4,060,000.00","4,060,000.00","99.58","Germany","-","3.70","15-Aug-30","0.00","EUR","19-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,041,643.36","0.06","4,041,643.36","3,600,000.00","3,600,000.00","110.96","Italy","-","1.02","01-Dec-27","2.65","EUR","04-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,038,455.49","0.06","4,038,455.49","3,630,000.00","3,630,000.00","108.61","Germany","-","3.72","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,036,797.57","0.06","4,036,797.57","4,488,000.00","4,488,000.00","89.28","Germany","-","18.73","15-Aug-54","2.50","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,027,398.19","0.06","4,027,398.19","3,170,000.00","3,170,000.00","121.83","Germany","-","3.63","04-Jan-31","5.50","EUR","27-Oct-00"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,019,247.64","0.06","4,019,247.64","6,664,000.00","6,664,000.00","60.05","United States","-","12.02","15-Aug-40","1.13","USD","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,017,705.16","0.06","4,017,705.16","5,020,000.00","5,020,000.00","78.45","United States","-","11.21","15-May-42","3.25","USD","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","4,017,057.76","0.06","4,017,057.76","638,100,000.00","638,100,000.00","0.62","Japan","-","4.35","20-Jun-31","1.90","JPY","20-Jun-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,016,448.39","0.06","4,016,448.39","4,629,000.00","4,629,000.00","86.22","Germany","-","10.58","15-May-38","1.00","EUR","29-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,999,289.78","0.06","3,999,289.78","3,280,000.00","3,280,000.00","118.46","Belgium","-","6.78","28-Mar-35","5.00","EUR","19-May-04"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,994,549.67","0.06","3,994,549.67","3,650,000.00","3,650,000.00","107.15","Netherlands","-","5.59","15-Jan-33","2.50","EUR","09-Mar-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","3,990,636.66","0.06","3,990,636.66","6,646,000.00","6,646,000.00","59.65","Australia","-","4.33","21-Jun-31","1.50","AUD","31-May-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,983,928.01","0.06","3,983,928.01","5,390,240,000.00","5,390,240,000.00","0.07","Korea (South)","-","1.52","10-Jun-28","2.25","KRW","13-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,981,692.70","0.06","3,981,692.70","4,140,000.00","4,140,000.00","95.71","Italy","-","5.30","01-Jun-32","0.95","EUR","01-Nov-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,979,266.39","0.06","3,979,266.39","3,639,000.00","3,639,000.00","109.19","Belgium","-","2.83","22-Oct-29","2.70","EUR","16-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,958,759.96","0.06","3,958,759.96","5,473,000.00","5,473,000.00","70.81","United States","-","13.71","15-May-48","3.13","USD","15-May-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,956,411.21","0.06","3,956,411.21","3,540,000.00","3,540,000.00","110.38","Italy","-","1.96","01-Dec-28","2.80","EUR","01-Aug-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,954,249.19","0.06","3,954,249.19","6,230,000.00","6,230,000.00","63.21","France","-","12.66","25-May-40","0.50","EUR","03-Jun-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,949,324.09","0.06","3,949,324.09","5,690,000.00","5,690,000.00","68.39","Canada","-","7.27","01-Jun-35","3.25","CAD","10-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,938,634.76","0.06","3,938,634.76","3,917,000.00","3,917,000.00","100.20","Italy","-","4.99","01-Mar-32","1.65","EUR","24-Mar-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,935,699.54","0.06","3,935,699.54","3,798,000.00","3,798,000.00","103.54","Netherlands","-","2.63","15-Jul-29","0.25","EUR","14-Feb-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,930,974.18","0.06","3,930,974.18","7,837,920,000.00","7,837,920,000.00","0.05","Korea (South)","-","17.85","10-Mar-51","1.88","KRW","02-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,925,743.47","0.06","3,925,743.47","3,140,000.00","3,140,000.00","123.15","Germany","-","6.45","04-Jul-34","4.75","EUR","31-Jan-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,920,610.31","0.06","3,920,610.31","3,266,000.00","3,266,000.00","118.56","Spain","-","10.71","30-Jul-41","4.70","EUR","28-Sep-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,917,639.39","0.06","3,917,639.39","4,016,000.00","4,016,000.00","96.87","United States","-","1.68","15-Aug-28","2.88","USD","15-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,917,025.20","0.06","3,917,025.20","3,530,000.00","3,530,000.00","109.70","Italy","-","2.45","15-Jun-29","2.80","EUR","16-May-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,914,088.61","0.06","3,914,088.61","15,720,000.00","15,720,000.00","24.50","Malaysia","-","3.23","15-May-30","3.34","MYR","15-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,901,200.85","0.06","3,901,200.85","6,766,750,000.00","6,766,750,000.00","0.06","Korea (South)","-","18.28","10-Mar-55","2.63","KRW","06-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3,899,320.97","0.06","3,899,320.97","612,800,000.00","612,800,000.00","0.63","Japan","-","2.76","20-Sep-29","2.10","JPY","24-Sep-09"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,897,142.67","0.06","3,897,142.67","6,030,000.00","6,030,000.00","63.82","Australia","-","3.27","21-May-30","2.50","AUD","13-Jun-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,890,034.25","0.06","3,890,034.25","8,036,000.00","8,036,000.00","47.78","Canada","-","17.73","01-Dec-51","2.00","CAD","22-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3,887,941.38","0.06","3,887,941.38","637,150,000.00","637,150,000.00","0.61","Japan","-","2.09","20-Dec-28","0.20","JPY","17-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,888,008.23","0.06","3,888,008.23","3,770,000.00","3,770,000.00","101.72","United Kingdom","-","12.20","22-Jan-45","3.50","GBP","25-Jun-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,883,573.07","0.06","3,883,573.07","3,170,000.00","3,170,000.00","120.97","Spain","-","10.11","30-Jul-40","4.90","EUR","20-Jun-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3,883,122.81","0.06","3,883,122.81","664,450,000.00","664,450,000.00","0.58","Japan","-","7.34","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3,878,592.99","0.06","3,878,592.99","676,550,000.00","676,550,000.00","0.57","Japan","-","11.19","20-Mar-40","2.30","JPY","23-Mar-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,872,390.74","0.06","3,872,390.74","4,200,000.00","4,200,000.00","90.79","United Kingdom","-","17.69","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,865,785.93","0.06","3,865,785.93","3,070,000.00","3,070,000.00","125.81","United Kingdom","-","1.88","22-Oct-28","1.63","GBP","16-Mar-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,865,412.73","0.06","3,865,412.73","4,780,000.00","4,780,000.00","79.57","France","-","12.63","25-May-43","2.50","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,846,630.43","0.06","3,846,630.43","3,420,000.00","3,420,000.00","111.13","Italy","-","2.48","01-Jul-29","3.35","EUR","01-Mar-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,843,466.14","0.06","3,843,466.14","6,516,000.00","6,516,000.00","58.45","United States","-","15.37","15-Aug-49","2.25","USD","15-Aug-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,817,628.68","0.06","3,817,628.68","5,363,000.00","5,363,000.00","70.71","Canada","-","2.65","01-Sep-29","3.50","CAD","08-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,815,577.59","0.06","3,815,577.59","5,116,490,000.00","5,116,490,000.00","0.07","Korea (South)","-","1.29","10-Mar-28","3.00","KRW","03-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,811,105.24","0.06","3,811,105.24","5,523,260,000.00","5,523,260,000.00","0.07","Korea (South)","-","3.87","10-Dec-30","1.50","KRW","20-Oct-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,809,744.12","0.06","3,809,744.12","5,490,000.00","5,490,000.00","68.99","Canada","-","4.41","01-Sep-31","3.00","CAD","09-Apr-26"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3,802,635.66","0.06","3,802,635.66","3,424,000.00","3,424,000.00","110.08","Spain","-","4.36","30-Jul-31","3.10","EUR","09-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3,802,062.72","0.06","3,802,062.72","785,600,000.00","785,600,000.00","0.48","Japan","-","10.83","20-Mar-38","0.50","JPY","20-Mar-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,798,657.13","0.06","3,798,657.13","3,430,000.00","3,430,000.00","108.15","Spain","-","5.54","31-Jan-33","3.00","EUR","07-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,793,866.18","0.06","3,793,866.18","24,000,000.00","24,000,000.00","15.74","China","-","7.16","25-Aug-34","2.11","CNY","23-Aug-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,790,548.81","0.06","3,790,548.81","3,528,000.00","3,528,000.00","107.36","Spain","-","8.44","31-Oct-36","3.40","EUR","03-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,786,113.99","0.06","3,786,113.99","4,040,000.00","4,040,000.00","93.22","United States","-","2.06","31-Dec-28","1.38","USD","31-Dec-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,781,300.88","0.06","3,781,300.88","3,152,000.00","3,152,000.00","116.92","Austria","-","8.30","15-Mar-37","4.15","EUR","17-Jan-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,776,021.66","0.06","3,776,021.66","3,940,000.00","3,940,000.00","93.98","France","-","11.34","25-May-42","3.60","EUR","28-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,773,090.11","0.06","3,773,090.11","3,550,000.00","3,550,000.00","105.56","Italy","-","7.12","01-Mar-35","3.35","EUR","22-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3,771,714.81","0.06","3,771,714.81","601,800,000.00","601,800,000.00","0.63","Japan","-","0.97","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3,770,876.69","0.06","3,770,876.69","614,400,000.00","614,400,000.00","0.61","Japan","-","1.84","20-Sep-28","0.30","JPY","12-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,769,715.22","0.06","3,769,715.22","3,880,000.00","3,880,000.00","96.19","United States","-","2.97","31-Jan-30","3.50","USD","31-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,751,625.80","0.06","3,751,625.80","3,307,000.00","3,307,000.00","112.54","Italy","-","6.22","01-Mar-34","4.20","EUR","01-Sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,744,700.97","0.06","3,744,700.97","3,348,000.00","3,348,000.00","109.51","Spain","-","3.02","31-Jan-30","2.70","EUR","12-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3,743,962.90","0.06","3,743,962.90","611,750,000.00","611,750,000.00","0.61","Japan","-","6.16","20-Jun-33","1.70","JPY","20-Jun-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,740,929.48","0.06","3,740,929.48","6,780,000.00","6,780,000.00","54.70","United States","-","15.96","15-Feb-50","2.00","USD","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3,739,470.40","0.06","3,739,470.40","657,300,000.00","657,300,000.00","0.57","Japan","-","7.83","20-Mar-35","1.20","JPY","20-Mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,737,058.63","0.06","3,737,058.63","6,561,000.00","6,561,000.00","56.18","France","-","17.48","25-May-50","1.50","EUR","26-Feb-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,734,940.10","0.06","3,734,940.10","14,900,000.00","14,900,000.00","24.73","Poland","-","3.36","25-Jul-30","4.50","PLN","25-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,734,088.99","0.06","3,734,088.99","5,580,000.00","5,580,000.00","66.33","United States","-","13.20","15-Feb-45","2.50","USD","17-Feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,731,135.72","0.06","3,731,135.72","3,787,000.00","3,787,000.00","97.69","Italy","-","14.31","01-Sep-49","3.85","EUR","13-Feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,700,362.58","0.06","3,700,362.58","3,080,000.00","3,080,000.00","119.86","France","-","5.15","25-Oct-32","5.75","EUR","12-Jun-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,694,087.67","0.06","3,694,087.67","3,820,000.00","3,820,000.00","96.12","Spain","-","7.90","30-Jul-35","1.85","EUR","05-Mar-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,687,755.20","0.06","3,687,755.20","2,884,000.00","2,884,000.00","126.78","United Kingdom","-","7.96","07-Mar-37","4.63","GBP","11-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,683,012.19","0.06","3,683,012.19","3,010,000.00","3,010,000.00","120.68","Germany","-","9.83","04-Jul-39","4.25","EUR","26-Jan-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,669,938.78","0.06","3,669,938.78","3,810,000.00","3,810,000.00","95.71","United States","-","2.63","31-Aug-29","3.13","USD","31-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3,662,224.62","0.06","3,662,224.62","639,450,000.00","639,450,000.00","0.57","Japan","-","7.99","20-Jun-35","1.30","JPY","22-Jun-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,659,682.77","0.06","3,659,682.77","3,132,000.00","3,132,000.00","113.42","Netherlands","-","11.29","15-Jan-42","3.75","EUR","21-May-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,644,212.98","0.06","3,644,212.98","3,820,000.00","3,820,000.00","94.99","United Kingdom","-","9.38","07-Sep-37","1.75","GBP","09-Nov-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3,634,592.96","0.06","3,634,592.96","712,650,000.00","712,650,000.00","0.51","Japan","-","9.47","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3,613,994.17","0.06","3,613,994.17","577,400,000.00","577,400,000.00","0.62","Japan","-","8.38","20-Jun-36","2.50","JPY","20-Jul-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,610,397.31","0.06","3,610,397.31","4,721,000.00","4,721,000.00","76.39","United Kingdom","-","12.73","22-Oct-41","1.25","GBP","22-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,608,318.57","0.06","3,608,318.57","3,500,000.00","3,500,000.00","103.06","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,608,131.27","0.06","3,608,131.27","2,894,000.00","2,894,000.00","124.52","Spain","-","12.16","31-Oct-44","5.15","EUR","16-Oct-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3,597,837.17","0.06","3,597,837.17","585,750,000.00","585,750,000.00","0.61","Japan","-","1.59","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3,594,823.00","0.06","3,594,823.00","802,800,000.00","802,800,000.00","0.45","Japan","-","14.45","20-Jun-43","1.10","JPY","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3,582,904.74","0.06","3,582,904.74","863,550,000.00","863,550,000.00","0.41","Japan","-","21.09","20-Mar-64","2.20","JPY","23-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,558,014.86","0.06","3,558,014.86","3,630,000.00","3,630,000.00","98.02","Germany","-","4.21","15-Feb-31","0.00","EUR","08-Jan-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,555,791.58","0.06","3,555,791.58","3,530,000.00","3,530,000.00","98.95","United States","-","1.46","31-May-28","4.00","USD","01-Jun-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,527,116.67","0.06","3,527,116.67","104,700,000.00","104,700,000.00","3.33","Thailand","-","5.04","25-Jun-32","3.77","THB","27-Jan-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,524,339.69","0.06","3,524,339.69","3,190,000.00","3,190,000.00","109.12","Germany","-","2.32","12-Apr-29","2.10","EUR","03-May-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,519,940.73","0.06","3,519,940.73","751,000.00","751,000.00","4.50","Mexico","-","7.78","13-Nov-42","7.75","MXN","20-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3,502,839.59","0.06","3,502,839.59","734,150,000.00","734,150,000.00","0.48","Japan","-","14.39","20-Mar-44","1.60","JPY","12-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,501,788.94","0.06","3,501,788.94","3,290,000.00","3,290,000.00","106.37","Germany","-","1.73","15-Aug-28","0.25","EUR","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3,475,330.68","0.06","3,475,330.68","617,950,000.00","617,950,000.00","0.56","Japan","-","8.27","20-Sep-35","1.20","JPY","24-Sep-15"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,471,823.13","0.06","3,471,823.13","670,000.00","670,000.00","5.00","Mexico","-","4.80","26-May-33","7.50","MXN","09-Dec-22"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,470,193.52","0.06","3,470,193.52","3,200,000.00","3,200,000.00","105.88","Croatia (Hrvatska)","-","7.81","25-Feb-36","3.25","EUR","25-Feb-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,470,233.68","0.06","3,470,233.68","5,496,000.00","5,496,000.00","62.21","Australia","-","6.80","21-Dec-34","3.50","AUD","26-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3,446,298.96","0.05","3,446,298.96","552,300,000.00","552,300,000.00","0.62","Japan","-","8.24","20-Mar-36","2.50","JPY","25-Apr-06"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,436,859.38","0.05","3,436,859.38","3,251,000.00","3,251,000.00","105.31","Austria","-","2.23","20-Feb-29","0.50","EUR","05-Feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,419,441.65","0.05","3,419,441.65","3,280,000.00","3,280,000.00","103.51","Spain","-","6.14","30-Jul-33","2.35","EUR","01-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,409,779.24","0.05","3,409,779.24","3,325,000.00","3,325,000.00","101.46","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3,402,480.35","0.05","3,402,480.35","806,950,000.00","806,950,000.00","0.42","Japan","-","13.80","20-Jun-41","0.40","JPY","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,393,167.41","0.05","3,393,167.41","2,980,000.00","2,980,000.00","113.74","Italy","-","6.00","01-Nov-33","4.35","EUR","02-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,391,542.78","0.05","3,391,542.78","3,090,000.00","3,090,000.00","109.60","Austria","-","2.83","20-Oct-29","2.50","EUR","04-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3,390,265.43","0.05","3,390,265.43","775,750,000.00","775,750,000.00","0.44","Japan","-","13.24","20-Dec-40","0.50","JPY","20-Jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,378,047.86","0.05","3,378,047.86","4,850,000.00","4,850,000.00","68.63","Canada","-","6.90","01-Dec-34","3.25","CAD","12-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,372,310.38","0.05","3,372,310.38","3,527,000.00","3,527,000.00","95.41","United States","-","1.19","31-Jan-28","0.75","USD","01-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,372,618.52","0.05","3,372,618.52","4,941,000.00","4,941,000.00","66.86","United States","-","14.32","15-May-49","2.88","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,370,477.39","0.05","3,370,477.39","3,420,000.00","3,420,000.00","97.43","United States","-","2.05","15-Jan-29","3.50","USD","15-Jan-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,364,887.71","0.05","3,364,887.71","610,000.00","610,000.00","5.43","Mexico","-","2.79","28-Feb-30","8.50","MXN","04-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,362,448.57","0.05","3,362,448.57","3,430,000.00","3,430,000.00","96.92","United States","-","3.79","31-Jan-31","4.00","USD","31-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,359,198.01","0.05","3,359,198.01","3,016,000.00","3,016,000.00","110.14","Italy","-","4.24","15-Jul-31","3.45","EUR","15-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,350,698.86","0.05","3,350,698.86","3,332,000.00","3,332,000.00","99.25","United Kingdom","-","11.97","22-Jan-44","3.25","GBP","24-Oct-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,339,048.69","0.05","3,339,048.69","6,999,000.00","6,999,000.00","47.71","Germany","-","23.34","15-Aug-50","0.00","EUR","23-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,338,684.75","0.05","3,338,684.75","600,050,000.00","600,050,000.00","0.55","Japan","-","14.05","20-Sep-45","2.70","JPY","16-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,332,722.64","0.05","3,332,722.64","3,420,000.00","3,420,000.00","96.27","United States","-","2.46","30-Jun-29","3.25","USD","30-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3,331,518.86","0.05","3,331,518.86","552,100,000.00","552,100,000.00","0.60","Japan","-","13.61","20-Dec-45","3.20","JPY","21-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,322,880.56","0.05","3,322,880.56","3,043,000.00","3,043,000.00","108.44","Belgium","-","4.42","22-Aug-31","3.10","EUR","21-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,322,921.87","0.05","3,322,921.87","3,400,000.00","3,400,000.00","97.26","Italy","-","4.84","01-Dec-31","0.95","EUR","15-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3,309,573.93","0.05","3,309,573.93","1,040,650,000.00","1,040,650,000.00","0.32","Japan","-","20.42","20-Dec-50","0.70","JPY","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,298,178.32","0.05","3,298,178.32","2,940,000.00","2,940,000.00","111.77","Italy","-","1.35","01-Apr-28","3.40","EUR","30-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,296,427.35","0.05","3,296,427.35","3,110,000.00","3,110,000.00","105.92","Spain","-","5.52","31-Oct-32","2.55","EUR","14-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3,280,308.64","0.05","3,280,308.64","639,100,000.00","639,100,000.00","0.51","Japan","-","9.04","20-Mar-36","0.40","JPY","22-Mar-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,277,215.21","0.05","3,277,215.21","5,060,000.00","5,060,000.00","63.67","Canada","-","17.62","01-Dec-57","3.50","CAD","24-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,276,625.80","0.05","3,276,625.80","2,964,000.00","2,964,000.00","108.62","Spain","-","6.53","30-Apr-34","3.25","EUR","17-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,270,758.95","0.05","3,270,758.95","2,947,000.00","2,947,000.00","108.65","Austria","-","5.62","20-Feb-33","2.90","EUR","11-Jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,269,167.07","0.05","3,269,167.07","3,276,000.00","3,276,000.00","97.28","Netherlands","-","14.65","15-Jan-47","2.75","EUR","21-Feb-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3,267,426.45","0.05","3,267,426.45","569,300,000.00","569,300,000.00","0.57","Japan","-","7.59","20-Dec-34","1.20","JPY","22-Dec-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,245,561.67","0.05","3,245,561.67","4,637,170,000.00","4,637,170,000.00","0.07","Korea (South)","-","4.27","10-Jun-31","2.00","KRW","20-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,242,957.29","0.05","3,242,957.29","4,350,850,000.00","4,350,850,000.00","0.07","Korea (South)","-","2.21","10-Mar-29","3.25","KRW","23-Jan-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,231,501.91","0.05","3,231,501.91","2,851,000.00","2,851,000.00","113.12","Luxembourg","-","8.35","21-Oct-36","3.70","EUR","21-Oct-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,230,512.33","0.05","3,230,512.33","4,679,600,000.00","4,679,600,000.00","0.07","Korea (South)","-","7.45","10-Jun-35","2.63","KRW","20-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,219,929.19","0.05","3,219,929.19","3,000,000.00","3,000,000.00","107.29","Italy","-","1.32","15-Mar-28","0.25","EUR","18-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,209,445.04","0.05","3,209,445.04","604,750,000.00","604,750,000.00","0.53","Japan","-","12.71","20-Mar-42","2.00","JPY","21-Mar-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,209,968.68","0.05","3,209,968.68","3,260,000.00","3,260,000.00","97.66","United States","-","3.45","31-Aug-30","4.13","USD","31-Aug-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,199,790.23","0.05","3,199,790.23","2,970,000.00","2,970,000.00","107.39","France","-","2.76","24-Sep-29","2.40","EUR","23-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,198,547.99","0.05","3,198,547.99","3,820,000.00","3,820,000.00","83.32","United Kingdom","-","10.82","31-Jan-39","1.13","GBP","14-Jul-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,198,580.66","0.05","3,198,580.66","3,979,000.00","3,979,000.00","78.71","France","-","16.22","25-May-55","3.25","EUR","05-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,189,862.60","0.05","3,189,862.60","7,165,000.00","7,165,000.00","44.52","Germany","-","25.31","15-Aug-52","0.00","EUR","08-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,168,048.91","0.05","3,168,048.91","3,200,000.00","3,200,000.00","98.14","United States","-","1.67","15-Aug-28","3.63","USD","15-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","3,163,143.38","0.05","3,163,143.38","634,800,000.00","634,800,000.00","0.50","Japan","-","9.37","20-Jun-36","0.20","JPY","27-Jun-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,161,067.64","0.05","3,161,067.64","3,278,000.00","3,278,000.00","96.43","Netherlands","-","4.61","15-Jul-31","0.00","EUR","11-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3,149,015.33","0.05","3,149,015.33","587,050,000.00","587,050,000.00","0.53","Japan","-","12.39","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3,148,178.74","0.05","3,148,178.74","518,200,000.00","518,200,000.00","0.61","Japan","-","5.98","20-Mar-33","1.60","JPY","21-Mar-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,140,795.55","0.05","3,140,795.55","3,190,000.00","3,190,000.00","96.94","United States","-","1.89","15-Nov-28","3.13","USD","15-Nov-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,130,763.69","0.05","3,130,763.69","621,450,000.00","621,450,000.00","0.50","Japan","-","10.07","20-Jun-37","0.60","JPY","20-Jun-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,125,863.90","0.05","3,125,863.90","2,920,000.00","2,920,000.00","104.02","Spain","-","10.78","31-Jan-41","3.50","EUR","04-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3,115,607.02","0.05","3,115,607.02","641,600,000.00","641,600,000.00","0.48","Japan","-","14.34","20-Jun-44","1.70","JPY","20-Jun-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,110,737.94","0.05","3,110,737.94","4,150,000.00","4,150,000.00","74.22","United States","-","12.42","15-Aug-44","3.13","USD","15-Aug-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3,101,812.83","0.05","3,101,812.83","668,200,000.00","668,200,000.00","0.46","Japan","-","17.05","20-Mar-51","2.20","JPY","20-May-11"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,084,743.99","0.05","3,084,743.99","2,790,000.00","2,790,000.00","110.07","Italy","-","1.27","28-Feb-28","2.20","EUR","29-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,064,238.18","0.05","3,064,238.18","4,961,000.00","4,961,000.00","61.63","Australia","-","8.38","21-Apr-37","3.75","AUD","21-Oct-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3,064,258.41","0.05","3,064,258.41","573,550,000.00","573,550,000.00","0.53","Japan","-","14.08","20-Mar-45","2.40","JPY","16-Apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,057,055.07","0.05","3,057,055.07","3,520,000.00","3,520,000.00","86.77","Spain","-","15.65","31-Oct-48","2.70","EUR","27-Feb-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,042,216.61","0.05","3,042,216.61","2,770,000.00","2,770,000.00","107.45","Austria","-","7.17","20-Feb-35","2.95","EUR","04-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,040,899.38","0.05","3,040,899.38","3,193,000.00","3,193,000.00","94.83","United States","-","4.39","30-Sep-31","3.63","USD","30-Sep-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,035,964.37","0.05","3,035,964.37","674,000.00","674,000.00","4.42","Mexico","-","8.76","31-Jul-53","8.00","MXN","01-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,034,675.17","0.05","3,034,675.17","2,785,000.00","2,785,000.00","107.44","Italy","-","7.88","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,033,109.30","0.05","3,033,109.30","2,750,000.00","2,750,000.00","108.74","Italy","-","4.15","01-Jun-31","3.15","EUR","04-May-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3,024,587.20","0.05","3,024,587.20","493,100,000.00","493,100,000.00","0.61","Japan","-","2.32","20-Mar-29","0.60","JPY","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,009,266.30","0.05","3,009,266.30","4,100,000.00","4,100,000.00","71.94","United States","-","12.70","15-May-45","3.00","USD","15-May-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,009,578.47","0.05","3,009,578.47","4,547,000.00","4,547,000.00","65.06","Australia","-","7.28","21-Dec-35","4.25","AUD","31-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,994,230.31","0.05","2,994,230.31","3,268,000.00","3,268,000.00","91.53","Spain","-","14.52","31-Oct-46","2.90","EUR","15-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2,992,121.85","0.05","2,992,121.85","583,550,000.00","583,550,000.00","0.51","Japan","-","9.81","20-Mar-37","0.70","JPY","21-Mar-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,991,164.42","0.05","2,991,164.42","5,120,000.00","5,120,000.00","57.86","Australia","-","5.53","21-Nov-32","1.75","AUD","20-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,985,888.36","0.05","2,985,888.36","2,648,000.00","2,648,000.00","112.54","Austria","-","3.69","20-Oct-30","3.45","EUR","27-Oct-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,986,268.80","0.05","2,986,268.80","11,660,000.00","11,660,000.00","25.25","Poland","-","2.51","25-Jul-29","4.75","PLN","15-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,984,867.01","0.05","2,984,867.01","2,790,000.00","2,790,000.00","106.54","Italy","-","7.50","01-Oct-35","3.60","EUR","02-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","2,981,072.32","0.05","2,981,072.32","598,000,000.00","598,000,000.00","0.50","Japan","-","10.32","20-Sep-37","0.60","JPY","20-Sep-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,976,465.75","0.05","2,976,465.75","4,790,000.00","4,790,000.00","61.17","Australia","-","6.10","21-Nov-33","3.00","AUD","20-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,961,740.05","0.05","2,961,740.05","2,650,000.00","2,650,000.00","109.48","Netherlands","-","2.99","15-Jan-30","2.50","EUR","06-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #489","Treasury","Fixed Income","2,956,310.20","0.05","2,956,310.20","466,150,000.00","466,150,000.00","0.63","Japan","-","1.85","01-Oct-28","2.00","JPY","01-Oct-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,941,267.08","0.05","2,941,267.08","2,732,000.00","2,732,000.00","107.31","Belgium","-","1.58","22-Jun-28","0.80","EUR","23-Jan-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2,926,411.19","0.05","2,926,411.19","2,441,000.00","2,441,000.00","119.89","Switzerland","-","2.61","22-Jun-29","0.00","CHF","22-Jun-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,920,918.43","0.05","2,920,918.43","3,130,000.00","3,130,000.00","90.89","France","-","15.39","25-Apr-55","4.00","EUR","28-Feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,906,220.92","0.05","2,906,220.92","2,785,000.00","2,785,000.00","103.87","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,874,342.63","0.05","2,874,342.63","4,880,000.00","4,880,000.00","58.17","Australia","-","7.35","21-Jun-35","2.75","AUD","31-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2,867,380.97","0.05","2,867,380.97","455,350,000.00","455,350,000.00","0.63","Japan","-","1.21","01-Feb-28","1.30","JPY","02-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,864,689.14","0.05","2,864,689.14","4,277,000.00","4,277,000.00","66.38","United Kingdom","-","15.60","22-Jul-47","1.50","GBP","21-Sep-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,864,760.76","0.05","2,864,760.76","54,051,000,000.00","54,051,000,000.00","0.01","Indonesia","-","3.71","15-Mar-31","5.88","IDR","14-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2,849,221.12","0.05","2,849,221.12","463,300,000.00","463,300,000.00","0.61","Japan","-","1.84","20-Sep-28","0.40","JPY","15-Nov-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,837,676.05","0.05","2,837,676.05","3,685,000.00","3,685,000.00","75.46","France","-","16.29","25-May-54","3.00","EUR","14-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,822,960.16","0.04","2,822,960.16","6,031,210,000.00","6,031,210,000.00","0.05","Korea (South)","-","18.07","10-Mar-50","1.50","KRW","06-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2,814,228.04","0.04","2,814,228.04","458,850,000.00","458,850,000.00","0.61","Japan","-","2.08","20-Dec-28","0.40","JPY","13-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,809,864.71","0.04","2,809,864.71","3,190,000.00","3,190,000.00","86.15","France","-","15.90","25-May-56","3.75","EUR","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,801,664.91","0.04","2,801,664.91","503,700,000.00","503,700,000.00","0.55","Japan","-","11.91","20-Mar-41","2.20","JPY","22-Mar-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,798,153.74","0.04","2,798,153.74","2,530,000.00","2,530,000.00","110.46","Italy","-","7.13","30-Apr-35","4.00","EUR","13-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2,796,873.48","0.04","2,796,873.48","1,141,000,000.00","1,141,000,000.00","0.24","Japan","-","25.44","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2,786,274.49","0.04","2,786,274.49","436,250,000.00","436,250,000.00","0.63","Japan","-","4.33","20-Jun-31","2.20","JPY","19-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,784,340.89","0.04","2,784,340.89","4,983,000.00","4,983,000.00","55.42","United Kingdom","-","17.98","31-Jul-51","1.25","GBP","28-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2,775,390.44","0.04","2,775,390.44","505,550,000.00","505,550,000.00","0.55","Japan","-","17.06","20-Sep-55","3.20","JPY","08-Oct-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,770,008.25","0.04","2,770,008.25","4,240,000.00","4,240,000.00","64.93","Australia","-","7.53","21-Mar-36","4.25","AUD","11-Feb-25"
"JPGV","JAPAN (GOVERNMENT OF) 10YR #384","Treasury","Fixed Income","2,768,143.90","0.04","2,768,143.90","424,000,000.00","424,000,000.00","0.65","Japan","-","8.43","20-Sep-36","3.10","JPY","07-Oct-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,765,286.35","0.04","2,765,286.35","91,240,000.00","91,240,000.00","3.02","Thailand","-","3.24","17-Mar-30","1.66","THB","25-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,757,891.44","0.04","2,757,891.44","3,890,000.00","3,890,000.00","70.46","Canada","-","1.73","01-Sep-28","3.25","CAD","21-Apr-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,758,286.98","0.04","2,758,286.98","3,758,850,000.00","3,758,850,000.00","0.07","Korea (South)","-","5.77","10-Jun-33","3.25","KRW","18-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2,757,401.77","0.04","2,757,401.77","464,200,000.00","464,200,000.00","0.59","Japan","-","7.07","20-Jun-34","1.50","JPY","20-Jun-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,755,835.77","0.04","2,755,835.77","2,790,000.00","2,790,000.00","97.38","United States","-","2.87","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,752,732.34","0.04","2,752,732.34","3,120,000.00","3,120,000.00","87.31","United States","-","10.14","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,752,939.27","0.04","2,752,939.27","4,060,000.00","4,060,000.00","66.47","United States","-","13.92","15-Nov-47","2.75","USD","15-Nov-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,752,307.54","0.04","2,752,307.54","3,789,150,000.00","3,789,150,000.00","0.07","Korea (South)","-","3.13","10-Mar-30","2.63","KRW","25-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,750,413.91","0.04","2,750,413.91","2,540,000.00","2,540,000.00","107.17","Italy","-","7.32","01-Aug-35","3.65","EUR","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,748,736.96","0.04","2,748,736.96","4,160,000.00","4,160,000.00","64.86","United States","-","13.60","15-May-46","2.50","USD","16-May-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,730,186.83","0.04","2,730,186.83","2,700,000.00","2,700,000.00","100.42","Italy","-","9.20","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,699,133.54","0.04","2,699,133.54","2,590,000.00","2,590,000.00","103.74","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,688,378.06","0.04","2,688,378.06","4,170,190,000.00","4,170,190,000.00","0.06","Korea (South)","-","13.34","10-Sep-44","2.88","KRW","28-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2,686,012.69","0.04","2,686,012.69","433,400,000.00","433,400,000.00","0.62","Japan","-","8.63","20-Sep-36","2.50","JPY","20-Oct-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,681,852.75","0.04","2,681,852.75","2,770,000.00","2,770,000.00","96.63","Italy","-","4.58","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,681,567.77","0.04","2,681,567.77","2,440,000.00","2,440,000.00","109.06","Italy","-","2.09","15-Jan-29","2.35","EUR","15-Jul-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,681,099.77","0.04","2,681,099.77","2,900,000.00","2,900,000.00","92.30","Belgium","-","5.47","22-Jun-32","0.35","EUR","25-Jan-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,675,993.09","0.04","2,675,993.09","520,000.00","520,000.00","4.96","Mexico","-","5.50","23-Nov-34","7.75","MXN","11-Apr-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,674,117.06","0.04","2,674,117.06","2,927,000.00","2,927,000.00","90.66","Italy","-","13.67","01-Sep-46","3.25","EUR","22-Jan-15"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,673,497.00","0.04","2,673,497.00","3,575,668,556.00","3,575,668,556.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,669,624.25","0.04","2,669,624.25","16,800,000.00","16,800,000.00","15.74","China","-","3.46","25-Jun-30","2.62","CNY","21-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,668,131.54","0.04","2,668,131.54","2,330,000.00","2,330,000.00","114.39","Italy","-","5.62","01-May-33","4.40","EUR","01-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2,665,561.01","0.04","2,665,561.01","527,100,000.00","527,100,000.00","0.50","Japan","-","14.28","20-Dec-44","2.00","JPY","17-Jan-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,662,423.85","0.04","2,662,423.85","2,697,000.00","2,697,000.00","98.67","Belgium","-","3.56","22-Jun-30","0.10","EUR","22-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,661,152.37","0.04","2,661,152.37","2,629,000.00","2,629,000.00","100.95","United Kingdom","-","16.49","22-Oct-63","4.00","GBP","17-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,661,494.00","0.04","2,661,494.00","2,450,000.00","2,450,000.00","107.76","Italy","-","3.92","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,658,594.14","0.04","2,658,594.14","2,577,000.00","2,577,000.00","103.03","Italy","-","12.98","30-Apr-46","4.10","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2,656,405.33","0.04","2,656,405.33","578,200,000.00","578,200,000.00","0.46","Japan","-","11.81","20-Mar-39","0.40","JPY","17-Apr-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,653,063.08","0.04","2,653,063.08","2,410,000.00","2,410,000.00","108.38","Italy","-","4.53","15-Nov-31","3.15","EUR","29-Oct-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,651,338.84","0.04","2,651,338.84","2,486,000.00","2,486,000.00","105.75","Netherlands","-","6.90","15-Jul-34","2.50","EUR","08-Feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,649,810.65","0.04","2,649,810.65","2,440,000.00","2,440,000.00","107.11","Italy","-","5.79","15-Jun-33","3.30","EUR","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,641,916.66","0.04","2,641,916.66","858,450,000.00","858,450,000.00","0.31","Japan","-","20.95","20-Sep-51","0.70","JPY","13-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,640,865.78","0.04","2,640,865.78","2,350,000.00","2,350,000.00","109.96","United Kingdom","-","13.14","07-Dec-49","4.25","GBP","03-Sep-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,639,229.21","0.04","2,639,229.21","3,570,000.00","3,570,000.00","72.47","United States","-","12.50","15-Nov-44","3.00","USD","17-Nov-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,624,224.67","0.04","2,624,224.67","2,610,000.00","2,610,000.00","99.14","United States","-","1.09","31-Dec-27","3.88","USD","03-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,620,912.30","0.04","2,620,912.30","2,690,000.00","2,690,000.00","96.79","Italy","-","9.65","01-Sep-38","2.95","EUR","17-Jan-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,618,718.36","0.04","2,618,718.36","10,177,000.00","10,177,000.00","25.66","Poland","-","5.70","25-Oct-33","6.00","PLN","20-Dec-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,603,982.40","0.04","2,603,982.40","48,904,000,000.00","48,904,000,000.00","0.01","Indonesia","-","5.53","15-Feb-34","6.63","IDR","24-Aug-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,594,176.96","0.04","2,594,176.96","3,700,000.00","3,700,000.00","70.07","Canada","-","0.95","01-Nov-27","2.50","CAD","15-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2,592,637.50","0.04","2,592,637.50","411,900,000.00","411,900,000.00","0.63","Japan","-","3.69","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,590,744.48","0.04","2,590,744.48","831,000,000.00","831,000,000.00","0.31","Japan","-","23.80","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2,582,839.43","0.04","2,582,839.43","514,600,000.00","514,600,000.00","0.50","Japan","-","14.10","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2,581,054.92","0.04","2,581,054.92","419,850,000.00","419,850,000.00","0.61","Japan","-","13.67","20-Mar-46","3.40","JPY","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,569,218.36","0.04","2,569,218.36","2,682,000.00","2,682,000.00","95.57","United States","-","1.27","29-Feb-28","1.13","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,566,159.24","0.04","2,566,159.24","3,810,000.00","3,810,000.00","66.70","United States","-","13.97","15-Aug-47","2.75","USD","15-Aug-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,564,280.54","0.04","2,564,280.54","2,260,000.00","2,260,000.00","111.79","Italy","-","3.30","15-Jun-30","3.70","EUR","17-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,563,377.05","0.04","2,563,377.05","2,450,000.00","2,450,000.00","103.29","Belgium","-","7.43","22-Jun-35","3.10","EUR","14-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,562,992.56","0.04","2,562,992.56","3,610,000.00","3,610,000.00","69.99","United Kingdom","-","18.58","22-Jul-65","2.50","GBP","21-Oct-15"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,558,506.36","0.04","2,558,506.36","12,140,000.00","12,140,000.00","20.83","Poland","-","5.03","25-Apr-32","1.75","PLN","15-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,553,682.06","0.04","2,553,682.06","2,310,000.00","2,310,000.00","107.64","Germany","-","14.26","15-May-47","3.40","EUR","03-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,553,326.09","0.04","2,553,326.09","3,570,000.00","3,570,000.00","70.06","United States","-","13.47","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,549,294.95","0.04","2,549,294.95","492,050,000.00","492,050,000.00","0.52","Japan","-","13.12","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,546,330.48","0.04","2,546,330.48","587,650,000.00","587,650,000.00","0.43","Japan","-","13.16","20-Sep-40","0.40","JPY","21-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,539,004.46","0.04","2,539,004.46","2,690,000.00","2,690,000.00","93.72","United States","-","1.97","30-Nov-28","1.50","USD","30-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,536,489.07","0.04","2,536,489.07","2,378,000.00","2,378,000.00","106.11","Italy","-","15.06","01-Oct-53","4.50","EUR","23-Feb-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,535,948.87","0.04","2,535,948.87","3,932,000.00","3,932,000.00","64.03","Canada","-","4.76","01-Dec-31","1.50","CAD","25-Oct-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,535,080.88","0.04","2,535,080.88","8,020,000.00","8,020,000.00","31.57","Israel","-","7.50","31-Oct-35","4.15","ILS","02-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,522,148.19","0.04","2,522,148.19","2,287,000.00","2,287,000.00","109.91","Italy","-","2.74","01-Oct-29","3.00","EUR","02-Sep-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,515,656.92","0.04","2,515,656.92","4,518,000.00","4,518,000.00","54.82","Canada","-","17.99","01-Dec-55","2.75","CAD","30-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,511,876.43","0.04","2,511,876.43","4,101,000.00","4,101,000.00","60.70","United States","-","11.78","15-May-40","1.13","USD","01-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,510,302.85","0.04","2,510,302.85","2,590,000.00","2,590,000.00","96.25","Italy","-","10.50","01-Mar-40","3.10","EUR","19-Jun-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,507,329.89","0.04","2,507,329.89","3,576,000.00","3,576,000.00","69.41","United States","-","13.90","15-Feb-48","3.00","USD","15-Feb-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,503,393.27","0.04","2,503,393.27","3,750,000.00","3,750,000.00","66.03","Australia","-","1.46","21-May-28","2.25","AUD","19-May-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,500,775.97","0.04","2,500,775.97","409,550,000.00","409,550,000.00","0.61","Japan","-","2.81","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2,498,281.66","0.04","2,498,281.66","394,750,000.00","394,750,000.00","0.63","Japan","-","4.35","20-Jun-31","2.00","JPY","10-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,494,751.70","0.04","2,494,751.70","2,910,000.00","2,910,000.00","84.84","United States","-","10.68","15-Aug-41","3.75","USD","15-Aug-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,495,174.31","0.04","2,495,174.31","2,520,000.00","2,520,000.00","96.90","France","-","12.74","25-May-46","4.10","EUR","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2,484,259.84","0.04","2,484,259.84","402,050,000.00","402,050,000.00","0.62","Japan","-","3.02","20-Dec-29","1.10","JPY","11-Mar-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,481,662.37","0.04","2,481,662.37","2,300,000.00","2,300,000.00","107.86","Slovak Republic","-","4.63","06-Nov-31","3.00","EUR","06-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,475,781.02","0.04","2,475,781.02","1,860,000.00","1,860,000.00","131.46","United Kingdom","-","4.61","07-Mar-32","4.63","GBP","05-Aug-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,471,431.57","0.04","2,471,431.57","2,248,000.00","2,248,000.00","108.98","Italy","-","11.57","01-Sep-43","4.45","EUR","17-Jan-23"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,467,595.50","0.04","2,467,595.50","14,038,000.00","14,038,000.00","16.92","Denmark","-","9.77","15-Nov-39","4.50","DKK","14-Nov-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,463,537.53","0.04","2,463,537.53","3,150,000.00","3,150,000.00","77.47","United States","-","11.29","15-Feb-42","3.13","USD","15-Feb-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2,455,606.11","0.04","2,455,606.11","389,900,000.00","389,900,000.00","0.63","Japan","-","4.15","20-Mar-31","1.90","JPY","26-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,453,069.84","0.04","2,453,069.84","3,330,000.00","3,330,000.00","72.33","United States","-","11.81","15-Nov-42","2.75","USD","15-Nov-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,451,382.16","0.04","2,451,382.16","581,750,000.00","581,750,000.00","0.42","Japan","-","14.10","20-Dec-41","0.50","JPY","17-Jan-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,443,942.17","0.04","2,443,942.17","2,225,000.00","2,225,000.00","108.20","Latvia","-","5.80","10-Jun-33","3.50","EUR","10-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2,444,048.81","0.04","2,444,048.81","382,150,000.00","382,150,000.00","0.63","Japan","-","2.04","20-Dec-28","2.10","JPY","22-Dec-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,442,035.62","0.04","2,442,035.62","2,974,000.00","2,974,000.00","81.84","Spain","-","9.99","30-Jul-37","0.85","EUR","20-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,437,637.73","0.04","2,437,637.73","3,352,000.00","3,352,000.00","71.47","Canada","-","10.76","01-Jun-41","4.00","CAD","09-Jun-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,435,565.47","0.04","2,435,565.47","3,540,000.00","3,540,000.00","67.79","Canada","-","7.98","01-Jun-36","3.25","CAD","30-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,429,308.98","0.04","2,429,308.98","2,420,000.00","2,420,000.00","100.25","United States","-","3.57","31-Oct-30","4.88","USD","31-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,427,136.33","0.04","2,427,136.33","2,198,000.00","2,198,000.00","109.25","Italy","-","6.93","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,424,830.52","0.04","2,424,830.52","2,127,000.00","2,127,000.00","112.98","Italy","-","11.85","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,418,224.30","0.04","2,418,224.30","2,348,000.00","2,348,000.00","102.46","Italy","-","15.47","01-Oct-54","4.30","EUR","17-Sep-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,409,673.41","0.04","2,409,673.41","3,369,390,000.00","3,369,390,000.00","0.07","Korea (South)","-","6.97","10-Dec-34","3.00","KRW","22-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,407,452.91","0.04","2,407,452.91","2,218,000.00","2,218,000.00","108.03","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2,398,160.12","0.04","2,398,160.12","655,450,000.00","655,450,000.00","0.36","Japan","-","19.50","20-Mar-53","1.40","JPY","07-Apr-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,391,631.21","0.04","2,391,631.21","10,090,000.00","10,090,000.00","23.66","Malaysia","-","4.12","15-Apr-31","2.63","MYR","15-Oct-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,380,159.11","0.04","2,380,159.11","3,130,000.00","3,130,000.00","76.04","Netherlands","-","11.00","15-Jan-38","0.00","EUR","15-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,372,388.37","0.04","2,372,388.37","494,100,000.00","494,100,000.00","0.48","Japan","-","11.03","20-Jun-38","0.50","JPY","13-Jul-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,371,364.64","0.04","2,371,364.64","4,005,000.00","4,005,000.00","58.51","United Kingdom","-","18.55","22-Jul-57","1.75","GBP","25-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,367,001.36","0.04","2,367,001.36","531,600,000.00","531,600,000.00","0.44","Japan","-","13.97","20-Jun-42","0.90","JPY","15-Jul-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,366,406.65","0.04","2,366,406.65","10,030,000.00","10,030,000.00","23.54","Poland","-","7.10","25-Oct-35","5.00","PLN","13-Jun-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,364,380.88","0.04","2,364,380.88","42,770,000,000.00","42,770,000,000.00","0.01","Indonesia","-","3.28","15-Sep-30","7.00","IDR","01-Aug-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,361,783.31","0.04","2,361,783.31","2,162,000.00","2,162,000.00","106.27","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,361,017.32","0.04","2,361,017.32","2,988,000.00","2,988,000.00","77.38","United States","-","12.00","15-May-44","3.38","USD","15-May-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,358,566.87","0.04","2,358,566.87","2,865,000.00","2,865,000.00","80.49","Netherlands","-","19.06","15-Jan-54","2.00","EUR","29-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,357,210.55","0.04","2,357,210.55","2,320,000.00","2,320,000.00","101.31","Italy","-","3.60","01-Aug-30","0.95","EUR","02-Mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,354,859.10","0.04","2,354,859.10","2,180,000.00","2,180,000.00","106.14","Germany","-","5.71","15-Feb-33","2.30","EUR","03-May-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,351,941.94","0.04","2,351,941.94","3,015,280,000.00","3,015,280,000.00","0.08","Korea (South)","-","5.24","10-Dec-32","4.25","KRW","18-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","2,348,895.47","0.04","2,348,895.47","481,250,000.00","481,250,000.00","0.49","Japan","-","14.45","20-Sep-44","1.80","JPY","25-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,344,006.23","0.04","2,344,006.23","4,102,000.00","4,102,000.00","57.11","Spain","-","19.65","31-Oct-50","1.00","EUR","03-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,343,267.89","0.04","2,343,267.89","534,950,000.00","534,950,000.00","0.44","Japan","-","12.91","20-Jun-40","0.40","JPY","22-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2,341,085.17","0.04","2,341,085.17","599,250,000.00","599,250,000.00","0.39","Japan","-","18.76","20-Dec-52","1.60","JPY","12-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,338,414.62","0.04","2,338,414.62","2,070,000.00","2,070,000.00","112.83","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,338,068.17","0.04","2,338,068.17","2,890,000.00","2,890,000.00","80.70","Italy","-","9.55","01-Mar-37","0.95","EUR","12-Jan-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,335,639.34","0.04","2,335,639.34","2,092,961.00","2,092,961.00","111.59","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,334,494.76","0.04","2,334,494.76","3,431,000.00","3,431,000.00","67.18","Canada","-","5.85","01-Jun-33","2.75","CAD","06-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,330,141.42","0.04","2,330,141.42","2,810,000.00","2,810,000.00","82.34","Italy","-","14.41","01-Mar-47","2.70","EUR","09-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,327,453.80","0.04","2,327,453.80","3,540,000.00","3,540,000.00","65.16","United States","-","13.64","15-Feb-46","2.50","USD","16-Feb-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,320,254.16","0.04","2,320,254.16","2,104,000.00","2,104,000.00","107.95","Austria","-","6.41","20-Feb-34","2.90","EUR","25-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,318,443.94","0.04","2,318,443.94","2,230,000.00","2,230,000.00","103.80","Italy","-","3.27","01-Apr-30","1.35","EUR","02-Sep-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,315,260.67","0.04","2,315,260.67","4,075,870,000.00","4,075,870,000.00","0.06","Korea (South)","-","17.27","10-Mar-52","2.50","KRW","08-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,313,271.20","0.04","2,313,271.20","3,260,000.00","3,260,000.00","70.25","United States","-","13.52","15-Feb-47","3.00","USD","15-Feb-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,302,409.60","0.04","2,302,409.60","3,248,990,000.00","3,248,990,000.00","0.07","Korea (South)","-","4.67","10-Dec-31","2.38","KRW","19-Oct-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,287,550.80","0.04","2,287,550.80","75,410,000.00","75,410,000.00","3.03","Thailand","-","1.01","17-Nov-27","2.40","THB","26-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,282,173.26","0.04","2,282,173.26","2,096,000.00","2,096,000.00","108.37","Finland","-","6.15","15-Sep-33","3.00","EUR","04-May-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,279,967.92","0.04","2,279,967.92","3,506,000.00","3,506,000.00","63.82","Australia","-","6.31","21-May-34","3.75","AUD","15-Nov-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,276,174.71","0.04","2,276,174.71","40,255,000,000.00","40,255,000,000.00","0.01","Indonesia","-","6.04","15-Jun-35","7.50","IDR","04-Jul-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,272,914.85","0.04","2,272,914.85","2,150,000.00","2,150,000.00","104.25","Belgium","-","8.06","22-Jun-36","3.40","EUR","14-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2,271,309.76","0.04","2,271,309.76","434,350,000.00","434,350,000.00","0.52","Japan","-","19.61","20-Mar-65","3.10","JPY","29-May-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,268,802.37","0.04","2,268,802.37","2,160,000.00","2,160,000.00","104.65","Belgium","-","2.55","22-Jun-29","0.90","EUR","15-Jan-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,268,235.30","0.04","2,268,235.30","3,870,000.00","3,870,000.00","58.50","United Kingdom","-","18.27","22-Oct-54","1.63","GBP","15-May-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,267,301.74","0.04","2,267,301.74","42,688,000,000.00","42,688,000,000.00","0.01","Indonesia","-","4.46","15-Apr-32","6.38","IDR","08-Jul-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,266,469.03","0.04","2,266,469.03","3,146,000.00","3,146,000.00","71.50","Canada","-","2.17","01-Mar-29","4.00","CAD","13-Oct-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,263,432.77","0.04","2,263,432.77","1,960,000.00","1,960,000.00","112.70","Belgium","-","4.76","28-Mar-32","4.00","EUR","21-Mar-12"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,248,412.82","0.04","2,248,412.82","9,330,000.00","9,330,000.00","23.80","Poland","-","4.20","25-Jul-31","4.00","PLN","20-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,248,918.99","0.04","2,248,918.99","2,750,000.00","2,750,000.00","80.92","United States","-","11.65","15-Aug-43","3.63","USD","15-Aug-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,247,364.66","0.04","2,247,364.66","3,890,000.00","3,890,000.00","57.22","United Kingdom","-","18.03","31-Jul-53","1.50","GBP","22-Oct-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,244,864.81","0.04","2,244,864.81","3,349,000.00","3,349,000.00","65.90","Australia","-","6.29","21-Jun-34","4.25","AUD","14-Jun-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,240,384.95","0.04","2,240,384.95","8,900,000.00","8,900,000.00","24.95","Malaysia","-","2.58","15-Aug-29","3.88","MYR","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,234,278.33","0.04","2,234,278.33","3,660,000.00","3,660,000.00","59.89","United States","-","15.13","15-Nov-49","2.38","USD","15-Nov-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,232,783.74","0.04","2,232,783.74","952,950,000.00","952,950,000.00","0.23","Japan","-","27.32","20-Mar-60","0.50","JPY","27-May-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2,232,159.94","0.04","2,232,159.94","459,500,000.00","459,500,000.00","0.48","Japan","-","14.27","20-Mar-44","1.70","JPY","20-Mar-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,226,318.34","0.04","2,226,318.34","2,768,000.00","2,768,000.00","79.16","France","-","14.85","25-Jun-49","3.00","EUR","23-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,224,014.95","0.04","2,224,014.95","2,250,000.00","2,250,000.00","97.78","United States","-","7.39","15-Feb-36","4.50","USD","15-Feb-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2,224,454.88","0.04","2,224,454.88","381,050,000.00","381,050,000.00","0.58","Japan","-","10.51","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,219,776.68","0.04","2,219,776.68","5,000,000.00","5,000,000.00","43.85","Canada","-","19.09","01-Dec-53","1.75","CAD","03-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,217,929.46","0.04","2,217,929.46","2,306,000.00","2,306,000.00","95.45","United States","-","4.30","31-Aug-31","3.75","USD","03-Sep-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,211,410.47","0.04","2,211,410.47","9,230,000.00","9,230,000.00","23.90","Poland","-","6.48","25-Oct-34","5.00","PLN","12-Apr-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,207,774.40","0.04","2,207,774.40","9,240,000.00","9,240,000.00","23.86","Poland","-","2.80","25-Oct-29","2.75","PLN","11-Feb-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,199,362.26","0.04","2,199,362.26","8,246,000.00","8,246,000.00","25.88","Poland","-","2.24","25-Apr-29","5.75","PLN","12-Sep-08"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,195,005.46","0.03","2,195,005.46","3,053,990,000.00","3,053,990,000.00","0.07","Korea (South)","-","3.59","10-Sep-30","2.50","KRW","26-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,194,700.15","0.03","2,194,700.15","2,240,000.00","2,240,000.00","97.87","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,191,869.93","0.03","2,191,869.93","71,040,000.00","71,040,000.00","3.07","Thailand","-","2.28","17-Mar-29","2.40","THB","21-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2,192,262.74","0.03","2,192,262.74","344,450,000.00","344,450,000.00","0.63","Japan","-","2.05","20-Dec-28","1.90","JPY","30-Jan-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,188,596.64","0.03","2,188,596.64","2,200,000.00","2,200,000.00","98.76","Austria","-","5.06","20-Feb-32","0.90","EUR","30-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,188,000.06","0.03","2,188,000.06","2,320,000.00","2,320,000.00","93.82","Italy","-","8.56","01-Sep-36","2.25","EUR","26-Apr-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,187,023.48","0.03","2,187,023.48","1,810,000.00","1,810,000.00","117.17","Netherlands","-","8.20","15-Jan-37","4.00","EUR","25-Apr-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,186,325.61","0.03","2,186,325.61","2,140,000.00","2,140,000.00","101.64","Italy","-","6.15","01-Sep-33","2.45","EUR","25-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,185,916.23","0.03","2,185,916.23","497,250,000.00","497,250,000.00","0.44","Japan","-","13.94","20-Mar-42","0.80","JPY","15-Apr-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,185,443.94","0.03","2,185,443.94","2,170,000.00","2,170,000.00","100.71","Austria","-","3.23","20-Feb-30","0.00","EUR","05-Feb-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,183,734.04","0.03","2,183,734.04","2,323,000.00","2,323,000.00","92.92","Spain","-","19.73","30-Jul-66","3.45","EUR","18-May-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2,182,890.93","0.03","2,182,890.93","468,500,000.00","468,500,000.00","0.46","Japan","-","15.07","20-Jun-45","1.60","JPY","22-Jun-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,181,341.85","0.03","2,181,341.85","3,157,440,000.00","3,157,440,000.00","0.07","Korea (South)","-","17.52","10-Mar-56","3.50","KRW","04-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2,178,433.17","0.03","2,178,433.17","495,500,000.00","495,500,000.00","0.44","Japan","-","12.57","20-Dec-39","0.30","JPY","20-Jan-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,177,839.97","0.03","2,177,839.97","2,170,000.00","2,170,000.00","100.33","Portugal","-","3.85","18-Oct-30","0.47","EUR","15-Jan-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,173,912.82","0.03","2,173,912.82","8,550,000.00","8,550,000.00","24.52","Poland","-","3.69","25-Jan-31","4.50","PLN","17-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,169,228.55","0.03","2,169,228.55","10,400,000.00","10,400,000.00","20.69","China","-","25.76","15-Jul-72","3.40","CNY","14-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2,168,648.34","0.03","2,168,648.34","444,600,000.00","444,600,000.00","0.49","Japan","-","11.13","20-Sep-38","0.70","JPY","19-Oct-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,162,215.31","0.03","2,162,215.31","3,742,410,000.00","3,742,410,000.00","0.06","Korea (South)","-","18.49","10-Sep-55","2.63","KRW","07-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2,155,220.52","0.03","2,155,220.52","352,800,000.00","352,800,000.00","0.61","Japan","-","2.57","20-Jun-29","0.50","JPY","19-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,153,136.05","0.03","2,153,136.05","40,176,000,000.00","40,176,000,000.00","0.01","Indonesia","-","6.25","15-Jul-35","6.75","IDR","08-Aug-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,149,119.67","0.03","2,149,119.67","3,076,000.00","3,076,000.00","69.81","Spain","-","18.57","31-Oct-52","1.90","EUR","16-Feb-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,144,756.02","0.03","2,144,756.02","3,052,430,000.00","3,052,430,000.00","0.07","Korea (South)","-","2.95","10-Dec-29","1.38","KRW","15-Oct-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,135,869.24","0.03","2,135,869.24","2,214,000.00","2,214,000.00","96.45","Portugal","-","4.83","17-Oct-31","0.30","EUR","14-Apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,130,661.39","0.03","2,130,661.39","1,840,000.00","1,840,000.00","112.41","Greece","-","5.40","30-Jan-33","3.90","EUR","05-Dec-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,125,066.67","0.03","2,125,066.67","2,185,000.00","2,185,000.00","97.26","Austria","-","4.21","20-Feb-31","0.00","EUR","03-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2,124,503.35","0.03","2,124,503.35","345,750,000.00","345,750,000.00","0.61","Japan","-","5.53","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2,094,750.80","0.03","2,094,750.80","459,500,000.00","459,500,000.00","0.45","Japan","-","18.02","20-Dec-54","2.30","JPY","10-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,085,717.80","0.03","2,085,717.80","2,449,000.00","2,449,000.00","84.25","United States","-","11.29","15-Feb-43","3.88","USD","28-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2,084,953.11","0.03","2,084,953.11","472,050,000.00","472,050,000.00","0.44","Japan","-","12.71","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2,078,838.90","0.03","2,078,838.90","468,500,000.00","468,500,000.00","0.44","Japan","-","12.36","20-Sep-39","0.30","JPY","25-Oct-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,074,763.36","0.03","2,074,763.36","4,335,000.00","4,335,000.00","47.86","Germany","-","23.34","15-Aug-50","0.00","EUR","18-May-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,072,775.66","0.03","2,072,775.66","1,927,000.00","1,927,000.00","106.66","Netherlands","-","6.07","15-Jul-33","2.50","EUR","09-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2,058,858.67","0.03","2,058,858.67","332,450,000.00","332,450,000.00","0.61","Japan","-","8.06","20-Dec-35","2.30","JPY","25-Jan-06"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,055,563.49","0.03","2,055,563.49","8,397,000.00","8,397,000.00","24.27","Israel","-","9.43","31-May-37","1.50","ILS","12-May-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2,051,595.82","0.03","2,051,595.82","332,250,000.00","332,250,000.00","0.62","Japan","-","3.73","20-Sep-30","1.40","JPY","10-Dec-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,050,033.76","0.03","2,050,033.76","1,920,000.00","1,920,000.00","106.59","Italy","-","1.65","15-Jul-28","0.50","EUR","17-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,047,494.84","0.03","2,047,494.84","2,384,000.00","2,384,000.00","84.00","United States","-","11.26","15-May-43","3.88","USD","31-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,047,312.85","0.03","2,047,312.85","4,917,000.00","4,917,000.00","41.25","France","-","21.35","25-May-53","0.75","EUR","13-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2,043,775.74","0.03","2,043,775.74","354,450,000.00","354,450,000.00","0.57","Japan","-","16.74","20-Dec-55","3.40","JPY","09-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,027,828.20","0.03","2,027,828.20","3,845,290,000.00","3,845,290,000.00","0.05","Korea (South)","-","16.64","10-Mar-49","2.00","KRW","30-Jan-19"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,007,139.98","0.03","2,007,139.98","5,470,000.00","5,470,000.00","35.35","Israel","-","10.29","31-Jan-42","5.50","ILS","10-Jan-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,005,739.79","0.03","2,005,739.79","3,189,000.00","3,189,000.00","62.74","Canada","-","3.94","01-Dec-30","0.50","CAD","05-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,003,435.19","0.03","2,003,435.19","2,580,000.00","2,580,000.00","77.62","Spain","-","12.44","31-Oct-40","1.20","EUR","16-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,002,800.84","0.03","2,002,800.84","2,613,000.00","2,613,000.00","76.19","Netherlands","-","12.38","15-Jan-40","0.50","EUR","23-May-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,002,598.23","0.03","2,002,598.23","1,898,000.00","1,898,000.00","105.39","Spain","-","16.53","31-Oct-54","4.00","EUR","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,001,526.14","0.03","2,001,526.14","1,830,000.00","1,830,000.00","107.61","Italy","-","5.33","15-Nov-32","3.25","EUR","09-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,996,989.24","0.03","1,996,989.24","2,350,000.00","2,350,000.00","84.98","Germany","-","8.37","15-May-35","0.00","EUR","13-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,991,683.91","0.03","1,991,683.91","1,860,000.00","1,860,000.00","106.54","Italy","-","5.66","15-Mar-33","3.15","EUR","15-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,989,501.45","0.03","1,989,501.45","2,082,000.00","2,082,000.00","95.54","Finland","-","4.76","15-Sep-31","0.13","EUR","26-May-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,978,101.64","0.03","1,978,101.64","1,894,000.00","1,894,000.00","104.44","Netherlands","-","2.15","15-Jan-29","0.00","EUR","30-Sep-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,959,659.37","0.03","1,959,659.37","35,375,000,000.00","35,375,000,000.00","0.01","Indonesia","-","2.19","15-Apr-29","6.88","IDR","02-Nov-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,948,369.33","0.03","1,948,369.33","376,000.00","376,000.00","4.98","Mexico","-","6.78","18-Nov-38","8.50","MXN","29-Jan-09"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,943,722.69","0.03","1,943,722.69","1,750,000.00","1,750,000.00","108.12","Belgium","-","10.47","28-Mar-41","4.25","EUR","21-Apr-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,940,227.73","0.03","1,940,227.73","370,000.00","370,000.00","5.22","Mexico","-","4.26","15-Apr-32","8.00","MXN","03-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,937,351.09","0.03","1,937,351.09","2,640,000.00","2,640,000.00","72.73","United States","-","11.80","15-Aug-42","2.75","USD","15-Aug-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,924,989.21","0.03","1,924,989.21","2,927,000.00","2,927,000.00","65.14","Canada","-","5.13","01-Jun-32","2.00","CAD","16-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,925,351.97","0.03","1,925,351.97","478,900,000.00","478,900,000.00","0.40","Japan","-","18.92","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,912,407.04","0.03","1,912,407.04","313,750,000.00","313,750,000.00","0.61","Japan","-","9.03","20-Mar-37","2.40","JPY","20-Apr-07"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,910,674.60","0.03","1,910,674.60","1,797,000.00","1,797,000.00","104.81","Greece","-","8.06","16-Jun-36","3.38","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,905,352.44","0.03","1,905,352.44","2,044,000.00","2,044,000.00","92.47","Italy","-","14.10","01-Mar-48","3.45","EUR","14-Jun-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,903,815.61","0.03","1,903,815.61","2,000,000.00","2,000,000.00","95.16","United States","-","1.43","30-Apr-28","1.25","USD","30-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,903,164.54","0.03","1,903,164.54","1,970,000.00","1,970,000.00","95.48","United States","-","9.99","15-Feb-41","4.75","USD","15-Feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,900,078.12","0.03","1,900,078.12","2,680,000.00","2,680,000.00","70.22","United States","-","13.05","15-Aug-45","2.88","USD","17-Aug-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,897,341.84","0.03","1,897,341.84","1,880,000.00","1,880,000.00","99.41","United Kingdom","-","14.27","22-Jul-52","3.75","GBP","28-Sep-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,891,892.41","0.03","1,891,892.41","4,105,000.00","4,105,000.00","46.04","United Kingdom","-","19.88","22-Oct-50","0.63","GBP","10-Jun-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,890,072.11","0.03","1,890,072.11","340,000.00","340,000.00","5.47","Mexico","-","2.04","01-Mar-29","8.50","MXN","21-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,885,495.83","0.03","1,885,495.83","436,000,000.00","436,000,000.00","0.43","Japan","-","13.48","20-Mar-41","0.50","JPY","21-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,885,002.29","0.03","1,885,002.29","2,938,390,000.00","2,938,390,000.00","0.06","Korea (South)","-","16.66","10-Sep-52","3.13","KRW","02-Aug-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,878,428.27","0.03","1,878,428.27","1,780,000.00","1,780,000.00","104.24","Belgium","-","6.70","22-Jun-34","3.00","EUR","18-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1,871,753.65","0.03","1,871,753.65","303,150,000.00","303,150,000.00","0.62","Japan","-","5.08","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,869,097.38","0.03","1,869,097.38","538,100,000.00","538,100,000.00","0.35","Japan","-","18.76","20-Jun-48","0.70","JPY","06-Jul-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,866,914.77","0.03","1,866,914.77","1,710,000.00","1,710,000.00","108.01","Italy","-","5.09","15-Jul-32","3.25","EUR","25-Apr-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,865,599.97","0.03","1,865,599.97","39,830,000.00","39,830,000.00","4.55","Czech Republic","-","6.07","14-Apr-34","4.90","CZK","14-Apr-23"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,858,683.10","0.03","1,858,683.10","5,794,000.00","5,794,000.00","31.31","Israel","-","6.96","30-Mar-35","4.00","ILS","09-Jan-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,857,515.67","0.03","1,857,515.67","1,800,000,000.00","1,800,000,000.00","0.10","Chile","-","5.22","01-Apr-33","6.00","CLP","17-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,854,010.67","0.03","1,854,010.67","303,050,000.00","303,050,000.00","0.61","Japan","-","2.08","20-Dec-28","0.30","JPY","13-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,853,361.98","0.03","1,853,361.98","3,085,080,000.00","3,085,080,000.00","0.06","Korea (South)","-","15.33","10-Mar-48","2.63","KRW","08-Feb-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,853,659.86","0.03","1,853,659.86","7,020,000.00","7,020,000.00","25.93","Malaysia","-","5.56","15-Jun-33","4.72","MYR","15-Dec-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,852,202.37","0.03","1,852,202.37","57,201,000.00","57,201,000.00","3.20","Thailand","-","6.79","17-Jun-34","2.80","THB","26-Jan-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,849,102.82","0.03","1,849,102.82","3,360,000.00","3,360,000.00","54.94","New Zealand","-","2.32","20-Apr-29","3.00","NZD","16-Mar-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,844,252.00","0.03","1,844,252.00","58,920,000.00","58,920,000.00","3.10","Thailand","-","2.02","17-Dec-28","2.88","THB","13-Jul-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,841,365.13","0.03","1,841,365.13","1,990,000.00","1,990,000.00","91.68","United States","-","2.85","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,834,952.89","0.03","1,834,952.89","1,908,000.00","1,908,000.00","95.08","United States","-","9.57","15-Feb-40","4.63","USD","16-Feb-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,829,877.73","0.03","1,829,877.73","2,370,000.00","2,370,000.00","76.73","Germany","-","19.55","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,827,756.80","0.03","1,827,756.80","409,050,000.00","409,050,000.00","0.44","Japan","-","18.04","20-Jun-54","2.20","JPY","05-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,824,888.99","0.03","1,824,888.99","12,000,000.00","12,000,000.00","15.02","China","-","1.08","15-Dec-27","1.36","CNY","12-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1,821,235.39","0.03","1,821,235.39","290,600,000.00","290,600,000.00","0.62","Japan","-","4.36","20-Jun-31","1.80","JPY","30-Aug-11"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,821,001.58","0.03","1,821,001.58","2,810,000.00","2,810,000.00","64.64","Australia","-","7.92","21-Oct-36","4.25","AUD","30-Jul-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,820,176.01","0.03","1,820,176.01","1,750,000.00","1,750,000.00","102.41","France","-","8.56","25-Jun-37","3.80","EUR","21-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,816,768.25","0.03","1,816,768.25","2,591,000.00","2,591,000.00","69.10","Canada","-","6.15","01-Dec-33","3.25","CAD","26-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,803,035.46","0.03","1,803,035.46","1,896,000.00","1,896,000.00","92.97","United States","-","9.43","15-Nov-39","4.38","USD","16-Nov-09"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,797,504.93","0.03","1,797,504.93","32,701,000,000.00","32,701,000,000.00","0.01","Indonesia","-","4.89","15-Feb-33","7.00","IDR","19-Aug-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,795,425.01","0.03","1,795,425.01","6,605,000.00","6,605,000.00","26.62","Poland","-","1.60","25-Jul-28","7.50","PLN","07-Nov-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,787,391.01","0.03","1,787,391.01","9,500,000.00","9,500,000.00","18.78","China","-","17.87","15-Apr-52","3.32","CNY","14-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,785,285.56","0.03","1,785,285.56","300,400,000.00","300,400,000.00","0.59","Japan","-","6.88","20-Mar-34","1.50","JPY","20-Mar-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,785,294.43","0.03","1,785,294.43","1,873,000.00","1,873,000.00","93.62","Belgium","-","10.14","22-Apr-39","2.75","EUR","21-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,783,245.21","0.03","1,783,245.21","1,790,000.00","1,790,000.00","99.62","Netherlands","-","3.62","15-Jul-30","0.00","EUR","12-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,768,474.39","0.03","1,768,474.39","286,750,000.00","286,750,000.00","0.62","Japan","-","1.59","20-Jun-28","0.30","JPY","13-Sep-23"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,768,599.61","0.03","1,768,599.61","12,048,000.00","12,048,000.00","14.61","Denmark","-","0.99","15-Nov-27","0.50","DKK","27-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,766,841.29","0.03","1,766,841.29","289,100,000.00","289,100,000.00","0.61","Japan","-","9.36","20-Sep-37","2.50","JPY","22-Oct-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,767,129.65","0.03","1,767,129.65","1,700,000.00","1,700,000.00","103.83","Spain","-","17.13","31-Oct-56","3.95","EUR","03-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,761,645.76","0.03","1,761,645.76","456,700,000.00","456,700,000.00","0.39","Japan","-","16.99","20-Mar-46","0.80","JPY","22-Mar-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,749,462.81","0.03","1,749,462.81","1,850,000.00","1,850,000.00","92.44","United States","-","9.67","15-May-40","4.38","USD","17-May-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,746,398.72","0.03","1,746,398.72","374,000.00","374,000.00","4.48","Mexico","-","8.23","07-Nov-47","8.00","MXN","10-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,744,006.38","0.03","1,744,006.38","431,150,000.00","431,150,000.00","0.40","Japan","-","18.73","20-Sep-53","1.80","JPY","06-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,743,506.40","0.03","1,743,506.40","9,940,000.00","9,940,000.00","17.49","China","-","27.87","25-Mar-74","2.65","CNY","22-Mar-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,743,527.57","0.03","1,743,527.57","1,605,000.00","1,605,000.00","108.14","Ireland","-","1.48","15-May-28","0.90","EUR","10-Jan-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,741,915.64","0.03","1,741,915.64","5,580,000.00","5,580,000.00","30.67","Peru","-","7.86","12-Aug-39","7.60","PEN","01-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,739,788.14","0.03","1,739,788.14","30,819,000,000.00","30,819,000,000.00","0.01","Indonesia","-","1.38","15-May-28","6.13","IDR","13-Aug-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,737,504.32","0.03","1,737,504.32","1,590,000.00","1,590,000.00","108.39","Portugal","-","2.50","15-Jun-29","1.95","EUR","16-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,735,390.49","0.03","1,735,390.49","1,870,000.00","1,870,000.00","90.73","United States","-","9.97","15-Nov-40","4.25","USD","15-Nov-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,734,193.73","0.03","1,734,193.73","1,600,000.00","1,600,000.00","107.82","Italy","-","15.43","01-Oct-55","4.65","EUR","09-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,732,775.67","0.03","1,732,775.67","2,963,000.00","2,963,000.00","57.62","Canada","-","15.36","01-Dec-48","2.75","CAD","02-Jun-14"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,725,128.80","0.03","1,725,128.80","3,223,000.00","3,223,000.00","53.38","New Zealand","-","5.65","14-Apr-33","3.50","NZD","22-Oct-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,720,381.98","0.03","1,720,381.98","398,550,000.00","398,550,000.00","0.43","Japan","-","18.46","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,715,513.56","0.03","1,715,513.56","479,550,000.00","479,550,000.00","0.36","Japan","-","20.39","20-Mar-55","1.40","JPY","27-Apr-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,714,684.07","0.03","1,714,684.07","31,739,000,000.00","31,739,000,000.00","0.01","Indonesia","-","8.81","15-Jun-42","7.13","IDR","08-Jul-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,712,127.04","0.03","1,712,127.04","2,365,880,000.00","2,365,880,000.00","0.07","Korea (South)","-","7.64","10-Dec-35","3.25","KRW","18-Nov-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,706,777.85","0.03","1,706,777.85","1,530,000.00","1,530,000.00","109.84","Slovak Republic","-","5.78","08-Jun-33","3.63","EUR","08-Jun-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,705,896.52","0.03","1,705,896.52","2,291,740,000.00","2,291,740,000.00","0.07","Korea (South)","-","4.96","10-Jun-32","3.38","KRW","19-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,703,719.63","0.03","1,703,719.63","3,077,800,000.00","3,077,800,000.00","0.06","Korea (South)","-","15.42","10-Mar-47","2.13","KRW","09-Feb-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,699,900.39","0.03","1,699,900.39","2,530,000.00","2,530,000.00","67.01","Australia","-","8.38","21-Oct-37","4.75","AUD","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,698,879.95","0.03","1,698,879.95","2,490,000.00","2,490,000.00","68.18","Italy","-","15.04","30-Apr-45","1.50","EUR","10-Mar-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,695,070.82","0.03","1,695,070.82","1,620,000.00","1,620,000.00","103.66","Ireland","-","4.15","18-Mar-31","1.35","EUR","17-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,689,848.30","0.03","1,689,848.30","352,000,000.00","352,000,000.00","0.48","Japan","-","14.58","20-Sep-44","1.70","JPY","22-Sep-14"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,688,356.28","0.03","1,688,356.28","1,496,000.00","1,496,000.00","110.00","Slovak Republic","-","6.27","06-Mar-34","3.75","EUR","06-Mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,686,196.26","0.03","1,686,196.26","1,600,000.00","1,600,000.00","104.13","Austria","-","6.77","23-May-34","2.40","EUR","17-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,682,625.62","0.03","1,682,625.62","278,200,000.00","278,200,000.00","0.60","Japan","-","16.65","20-Mar-56","3.70","JPY","08-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,680,209.17","0.03","1,680,209.17","1,560,000.00","1,560,000.00","106.35","Portugal","-","7.46","15-Jun-35","3.00","EUR","16-Jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,679,713.50","0.03","1,679,713.50","4,827,000.00","4,827,000.00","34.33","Australia","-","16.81","21-Jun-51","1.75","AUD","05-Aug-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,675,779.88","0.03","1,675,779.88","1,525,000.00","1,525,000.00","109.16","Bulgaria","-","5.23","05-Sep-32","3.63","EUR","05-Sep-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,673,550.58","0.03","1,673,550.58","3,000,000.00","3,000,000.00","55.82","New Zealand","-","6.99","15-May-35","4.50","NZD","11-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,671,276.91","0.03","1,671,276.91","473,700,000.00","473,700,000.00","0.35","Japan","-","18.05","20-Sep-46","0.50","JPY","20-Sep-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,670,211.97","0.03","1,670,211.97","7,200,000.00","7,200,000.00","22.97","China","-","23.89","24-Jun-69","4.00","CNY","24-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,665,293.77","0.03","1,665,293.77","432,450,000.00","432,450,000.00","0.38","Japan","-","19.17","20-Dec-53","1.60","JPY","15-Jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,662,792.87","0.03","1,662,792.87","1,736,000.00","1,736,000.00","94.75","Finland","-","12.36","04-Jul-42","2.63","EUR","03-Jul-12"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,658,756.22","0.03","1,658,756.22","1,564,000.00","1,564,000.00","105.88","Ireland","-","7.12","18-Oct-34","2.60","EUR","18-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,657,740.04","0.03","1,657,740.04","2,770,000.00","2,770,000.00","59.52","United Kingdom","-","16.09","31-Jan-46","0.88","GBP","20-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,657,871.87","0.03","1,657,871.87","2,047,000.00","2,047,000.00","80.97","Austria","-","9.65","20-Oct-36","0.25","EUR","23-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,655,003.67","0.03","1,655,003.67","1,609,000.00","1,609,000.00","101.48","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,647,440.92","0.03","1,647,440.92","3,236,000.00","3,236,000.00","50.80","United Kingdom","-","22.63","22-Oct-71","1.63","GBP","16-May-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,636,742.78","0.03","1,636,742.78","29,747,000,000.00","29,747,000,000.00","0.01","Indonesia","-","9.99","15-May-48","7.38","IDR","22-Sep-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,634,911.40","0.03","1,634,911.40","1,530,000.00","1,530,000.00","106.25","Ireland","-","2.44","15-May-29","1.10","EUR","16-Jan-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,630,413.71","0.03","1,630,413.71","6,420,000.00","6,420,000.00","25.28","Malaysia","-","3.55","30-Sep-30","4.25","MYR","20-Mar-15"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,627,863.05","0.03","1,627,863.05","5,860,000.00","5,860,000.00","27.56","Israel","-","5.16","30-Apr-32","1.30","ILS","05-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,624,553.68","0.03","1,624,553.68","2,029,000.00","2,029,000.00","79.68","Italy","-","11.99","01-Mar-41","1.80","EUR","15-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1,623,967.52","0.03","1,623,967.52","251,400,000.00","251,400,000.00","0.64","Japan","-","16.28","20-Jun-56","4.00","JPY","08-Jul-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,618,893.35","0.03","1,618,893.35","4,991,000.00","4,991,000.00","31.61","Israel","-","2.16","28-Feb-29","3.75","ILS","18-Apr-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,617,388.05","0.03","1,617,388.05","2,150,530,000.00","2,150,530,000.00","0.07","Korea (South)","-","1.74","10-Sep-28","3.63","KRW","04-Aug-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,616,561.86","0.03","1,616,561.86","1,738,000.00","1,738,000.00","93.01","Belgium","-","4.87","22-Oct-31","0.00","EUR","19-Jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,613,456.93","0.03","1,613,456.93","2,150,430,000.00","2,150,430,000.00","0.07","Korea (South)","-","1.75","10-Sep-28","3.50","KRW","18-Jul-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,611,566.42","0.03","1,611,566.42","7,980,000.00","7,980,000.00","20.17","Romania","-","0.93","25-Oct-27","2.50","RON","08-Feb-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,611,926.45","0.03","1,611,926.45","3,064,000.00","3,064,000.00","51.72","Australia","-","11.09","21-May-41","2.75","AUD","27-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,606,266.17","0.03","1,606,266.17","2,244,000.00","2,244,000.00","71.27","Spain","-","13.93","30-Jul-42","1.00","EUR","14-Sep-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,604,091.28","0.03","1,604,091.28","1,440,000.00","1,440,000.00","108.89","Croatia (Hrvatska)","-","6.36","12-Mar-34","3.38","EUR","12-Mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,596,246.51","0.03","1,596,246.51","1,624,000.00","1,624,000.00","98.09","Austria","-","17.44","20-Oct-53","3.15","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,594,697.48","0.03","1,594,697.48","2,110,000.00","2,110,000.00","75.05","Italy","-","16.16","01-Sep-50","2.45","EUR","22-Jan-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,590,672.74","0.03","1,590,672.74","511,400,000.00","511,400,000.00","0.30","Hungary","-","5.01","24-Nov-32","4.75","HUF","19-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,590,031.12","0.03","1,590,031.12","1,779,000.00","1,779,000.00","87.87","Belgium","-","16.40","22-Jun-55","3.50","EUR","14-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,587,430.99","0.03","1,587,430.99","1,510,000.00","1,510,000.00","105.13","Austria","-","1.91","20-Oct-28","0.00","EUR","26-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,586,700.74","0.03","1,586,700.74","26,513,000,000.00","26,513,000,000.00","0.01","Indonesia","-","6.32","15-May-36","8.25","IDR","09-Jul-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,585,550.95","0.03","1,585,550.95","1,450,000.00","1,450,000.00","108.93","Italy","-","2.25","15-Mar-29","2.40","EUR","15-Jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,582,539.72","0.03","1,582,539.72","28,641,000,000.00","28,641,000,000.00","0.01","Indonesia","-","3.14","15-Jul-30","6.50","IDR","22-Aug-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,572,196.88","0.03","1,572,196.88","1,400,000.00","1,400,000.00","109.10","Netherlands","-","17.62","15-Jan-56","3.50","EUR","25-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,570,443.31","0.03","1,570,443.31","1,550,000.00","1,550,000.00","99.90","Germany","-","11.71","15-May-41","2.60","EUR","10-Mar-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,565,874.00","0.02","1,565,874.00","1,366,000.00","1,366,000.00","113.09","Greece","-","9.12","18-Jul-38","4.38","EUR","18-Jul-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,562,284.48","0.02","1,562,284.48","2,116,050,000.00","2,116,050,000.00","0.07","Korea (South)","-","2.67","10-Sep-29","3.00","KRW","23-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,558,937.06","0.02","1,558,937.06","1,540,000.00","1,540,000.00","99.28","United States","-","1.90","30-Nov-28","4.38","USD","30-Nov-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,541,934.63","0.02","1,541,934.63","1,370,000.00","1,370,000.00","110.71","Finland","-","2.31","15-Apr-29","2.88","EUR","30-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,540,654.22","0.02","1,540,654.22","253,850,000.00","253,850,000.00","0.60","Japan","-","9.71","20-Mar-38","2.50","JPY","18-Apr-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,540,938.45","0.02","1,540,938.45","1,430,000.00","1,430,000.00","105.71","Germany","-","7.29","15-Feb-35","2.50","EUR","10-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,541,033.95","0.02","1,541,033.95","302,150,000.00","302,150,000.00","0.50","Japan","-","17.37","20-Jun-55","2.80","JPY","04-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,537,921.88","0.02","1,537,921.88","2,028,000.00","2,028,000.00","74.63","Austria","-","16.27","20-Feb-47","1.50","EUR","23-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,534,178.88","0.02","1,534,178.88","443,750,000.00","443,750,000.00","0.34","Japan","-","20.08","20-Jun-53","1.20","JPY","07-Jul-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,528,182.16","0.02","1,528,182.16","1,727,000.00","1,727,000.00","88.41","Portugal","-","8.42","12-Oct-35","0.90","EUR","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1,526,640.96","0.02","1,526,640.96","322,650,000.00","322,650,000.00","0.47","Japan","-","16.67","20-Mar-50","2.20","JPY","18-May-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,526,796.50","0.02","1,526,796.50","48,720,000.00","48,720,000.00","3.12","Thailand","-","7.52","17-Mar-35","2.41","THB","24-Jan-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,526,355.33","0.02","1,526,355.33","3,060,000.00","3,060,000.00","49.90","New Zealand","-","5.12","15-May-32","2.00","NZD","16-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,524,920.80","0.02","1,524,920.80","1,170,000.00","1,170,000.00","128.35","United Kingdom","-","13.92","31-Jan-56","5.38","GBP","21-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,523,366.22","0.02","1,523,366.22","329,350,000.00","329,350,000.00","0.46","Japan","-","18.07","20-Mar-55","2.40","JPY","09-Apr-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,520,759.87","0.02","1,520,759.87","487,940,000.00","487,940,000.00","0.30","Hungary","-","1.29","23-Mar-28","4.50","HUF","19-Jan-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,515,822.09","0.02","1,515,822.09","5,980,000.00","5,980,000.00","25.22","Malaysia","-","15.26","31-Mar-53","4.46","MYR","31-Mar-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,512,465.94","0.02","1,512,465.94","6,270,000.00","6,270,000.00","23.85","Malaysia","-","8.03","15-Jul-36","3.45","MYR","15-Jan-21"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,511,869.74","0.02","1,511,869.74","2,303,000.00","2,303,000.00","65.48","Belgium","-","12.87","22-Jun-40","0.40","EUR","25-Feb-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,511,509.17","0.02","1,511,509.17","1,370,000.00","1,370,000.00","108.73","Finland","-","3.23","15-Apr-30","2.50","EUR","27-Aug-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,504,184.24","0.02","1,504,184.24","1,850,000.00","1,850,000.00","80.87","Singapore","-","3.59","01-Sep-30","2.88","SGD","01-Sep-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,494,575.12","0.02","1,494,575.12","1,390,000.00","1,390,000.00","107.29","Portugal","-","6.25","14-Oct-33","2.88","EUR","30-Sep-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,493,563.76","0.02","1,493,563.76","1,995,390,000.00","1,995,390,000.00","0.07","Korea (South)","-","1.28","10-Mar-28","3.25","KRW","31-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,491,776.16","0.02","1,491,776.16","332,400,000.00","332,400,000.00","0.45","Japan","-","12.11","20-Jun-39","0.30","JPY","18-Jul-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,490,670.30","0.02","1,490,670.30","1,850,000.00","1,850,000.00","80.50","Finland","-","9.21","15-Apr-36","0.13","EUR","11-Feb-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,489,609.09","0.02","1,489,609.09","4,647,000.00","4,647,000.00","31.52","Peru","-","5.25","12-Aug-33","7.30","PEN","12-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,486,518.02","0.02","1,486,518.02","1,390,000.00","1,390,000.00","106.33","Spain","-","3.55","30-Jul-30","1.95","EUR","04-Mar-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,480,359.47","0.02","1,480,359.47","2,150,000.00","2,150,000.00","68.39","Italy","-","17.39","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,479,638.12","0.02","1,479,638.12","231,450,000.00","231,450,000.00","0.63","Japan","-","2.97","20-Dec-29","2.10","JPY","21-Dec-09"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,478,227.15","0.02","1,478,227.15","1,300,000.00","1,300,000.00","110.24","Greece","-","8.17","30-Jan-37","4.00","EUR","05-Dec-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,476,491.94","0.02","1,476,491.94","5,717,000.00","5,717,000.00","25.57","France","-","32.21","25-May-72","0.50","EUR","26-Jan-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,471,910.25","0.02","1,471,910.25","27,550,000,000.00","27,550,000,000.00","0.01","Indonesia","-","7.08","15-Mar-37","7.00","IDR","03-Sep-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,470,871.38","0.02","1,470,871.38","5,900,000.00","5,900,000.00","24.84","Malaysia","-","4.43","08-Oct-31","3.80","MYR","08-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,469,730.98","0.02","1,469,730.98","1,973,980,000.00","1,973,980,000.00","0.07","Korea (South)","-","1.51","10-Jun-28","2.63","KRW","17-Apr-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,462,780.59","0.02","1,462,780.59","496,900,000.00","496,900,000.00","0.29","Japan","-","23.19","20-Mar-57","0.90","JPY","29-May-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,460,545.96","0.02","1,460,545.96","1,358,000.00","1,358,000.00","107.55","Spain","-","1.21","31-Jan-28","0.00","EUR","23-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,456,000.75","0.02","1,456,000.75","1,496,000.00","1,496,000.00","95.84","Belgium","-","12.11","22-Jun-43","3.45","EUR","24-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1,455,552.13","0.02","1,455,552.13","236,600,000.00","236,600,000.00","0.61","Japan","-","5.29","20-Jun-32","1.60","JPY","27-Aug-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,453,666.62","0.02","1,453,666.62","1,710,000.00","1,710,000.00","84.50","Singapore","-","6.07","01-Sep-33","3.38","SGD","02-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,450,937.83","0.02","1,450,937.83","435,600,000.00","435,600,000.00","0.33","Japan","-","20.20","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1,449,726.31","0.02","1,449,726.31","397,050,000.00","397,050,000.00","0.36","Japan","-","18.04","20-Sep-47","0.80","JPY","20-Sep-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,449,128.40","0.02","1,449,128.40","2,646,240,000.00","2,646,240,000.00","0.05","Korea (South)","-","15.03","10-Mar-46","2.00","KRW","03-Feb-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,448,048.35","0.02","1,448,048.35","1,500,000.00","1,500,000.00","96.49","Slovenia","-","4.55","01-Jul-31","0.13","EUR","01-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1,440,720.33","0.02","1,440,720.33","470,550,000.00","470,550,000.00","0.31","Japan","-","20.46","20-Jun-49","0.40","JPY","05-Jul-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,441,200.22","0.02","1,441,200.22","14,520,000.00","14,520,000.00","9.83","Sweden","-","5.16","01-Jun-32","2.25","SEK","20-Mar-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,438,643.32","0.02","1,438,643.32","1,750,000.00","1,750,000.00","81.79","Singapore","-","7.39","01-Mar-35","2.75","SGD","03-Mar-25"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,437,486.65","0.02","1,437,486.65","1,842,858.00","1,842,858.00","78.00","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,436,639.72","0.02","1,436,639.72","395,200,000.00","395,200,000.00","0.36","Japan","-","19.32","20-Jun-52","1.30","JPY","08-Jul-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,435,647.08","0.02","1,435,647.08","5,540,000.00","5,540,000.00","25.90","Malaysia","-","5.96","07-Nov-33","4.64","MYR","07-May-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,433,685.49","0.02","1,433,685.49","1,460,000.00","1,460,000.00","96.71","Belgium","-","11.61","22-Jun-42","3.45","EUR","11-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,432,475.20","0.02","1,432,475.20","2,070,000.00","2,070,000.00","68.80","Canada","-","4.83","01-Mar-32","3.00","CAD","26-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,426,390.98","0.02","1,426,390.98","308,350,000.00","308,350,000.00","0.46","Japan","-","14.91","20-Dec-44","1.50","JPY","22-Dec-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,424,207.66","0.02","1,424,207.66","2,075,140,000.00","2,075,140,000.00","0.07","Korea (South)","-","11.98","10-Sep-42","3.25","KRW","24-Aug-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,419,612.77","0.02","1,419,612.77","277,000.00","277,000.00","4.94","Mexico","-","5.66","24-May-35","8.00","MXN","24-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,417,547.76","0.02","1,417,547.76","26,108,000,000.00","26,108,000,000.00","0.01","Indonesia","-","9.11","15-Jun-43","7.13","IDR","19-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,414,847.85","0.02","1,414,847.85","1,480,000.00","1,480,000.00","95.46","United States","-","1.35","31-Mar-28","1.25","USD","31-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1,415,033.58","0.02","1,415,033.58","319,100,000.00","319,100,000.00","0.44","Japan","-","15.60","20-Sep-45","1.40","JPY","24-Sep-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,414,560.21","0.02","1,414,560.21","2,037,470,000.00","2,037,470,000.00","0.07","Korea (South)","-","3.42","10-Jun-30","1.38","KRW","14-Apr-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,410,170.84","0.02","1,410,170.84","6,474,000.00","6,474,000.00","21.77","Poland","-","3.77","25-Oct-30","1.25","PLN","11-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,407,208.63","0.02","1,407,208.63","1,930,000.00","1,930,000.00","71.45","United States","-","12.90","15-Nov-45","3.00","USD","16-Nov-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,406,180.41","0.02","1,406,180.41","3,093,000.00","3,093,000.00","45.46","Netherlands","-","24.74","15-Jan-52","0.00","EUR","24-Sep-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,406,303.00","0.02","1,406,303.00","2,470,000.00","2,470,000.00","56.97","New Zealand","-","3.22","15-May-30","4.50","NZD","14-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,405,125.00","0.02","1,405,125.00","317,100,000.00","317,100,000.00","0.44","Japan","-","15.67","20-Dec-45","1.40","JPY","21-Dec-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,402,857.16","0.02","1,402,857.16","2,050,000.00","2,050,000.00","67.99","Canada","-","7.88","01-Mar-36","3.25","CAD","10-Feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,402,172.47","0.02","1,402,172.47","1,999,000.00","1,999,000.00","69.71","Canada","-","1.19","01-Feb-28","2.25","CAD","14-Nov-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,401,568.18","0.02","1,401,568.18","2,580,000.00","2,580,000.00","54.36","New Zealand","-","7.69","15-May-36","4.25","NZD","27-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,399,003.57","0.02","1,399,003.57","216,450,000.00","216,450,000.00","0.64","Japan","-","13.43","20-Jun-46","3.70","JPY","15-Jul-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,389,470.59","0.02","1,389,470.59","14,710,000.00","14,710,000.00","9.34","Norway","-","5.08","18-May-32","2.13","NOK","16-Feb-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,389,532.14","0.02","1,389,532.14","2,091,000.00","2,091,000.00","65.76","Belgium","-","16.08","22-Jun-47","1.60","EUR","08-Mar-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,388,164.29","0.02","1,388,164.29","1,574,000.00","1,574,000.00","86.57","Ireland","-","14.43","18-Feb-45","2.00","EUR","10-Feb-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,387,100.53","0.02","1,387,100.53","448,050,000.00","448,050,000.00","0.31","Japan","-","20.68","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,381,155.41","0.02","1,381,155.41","456,700,000.00","456,700,000.00","0.30","Japan","-","20.71","20-Sep-49","0.40","JPY","11-Oct-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,376,068.87","0.02","1,376,068.87","1,276,000.00","1,276,000.00","107.33","Finland","-","6.95","15-Sep-34","3.00","EUR","30-Apr-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,375,827.97","0.02","1,375,827.97","1,380,000.00","1,380,000.00","99.68","Ireland","-","3.86","18-Oct-30","0.20","EUR","16-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,370,454.86","0.02","1,370,454.86","1,320,000.00","1,320,000.00","101.95","Belgium","-","15.87","22-Jun-56","4.35","EUR","11-Feb-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,370,598.64","0.02","1,370,598.64","1,960,000.00","1,960,000.00","68.32","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,369,355.70","0.02","1,369,355.70","1,230,000.00","1,230,000.00","111.18","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,359,881.72","0.02","1,359,881.72","30,420,000.00","30,420,000.00","4.45","Czech Republic","-","1.73","25-Aug-28","2.50","CZK","25-Feb-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,357,046.84","0.02","1,357,046.84","43,300,000.00","43,300,000.00","3.10","Thailand","-","11.20","17-Jun-40","2.70","THB","25-Nov-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,356,778.37","0.02","1,356,778.37","1,690,000.00","1,690,000.00","79.62","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,355,570.04","0.02","1,355,570.04","13,960,000.00","13,960,000.00","9.60","Sweden","-","7.60","11-May-35","2.25","SEK","02-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,353,282.77","0.02","1,353,282.77","1,370,000.00","1,370,000.00","96.51","France","-","15.54","25-May-57","4.40","EUR","18-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,353,767.19","0.02","1,353,767.19","1,820,000.00","1,820,000.00","72.98","United States","-","11.95","15-May-43","2.88","USD","15-May-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,349,226.85","0.02","1,349,226.85","5,369,000.00","5,369,000.00","24.88","Malaysia","-","11.69","14-Aug-43","4.29","MYR","14-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,349,229.28","0.02","1,349,229.28","1,660,000.00","1,660,000.00","80.42","United States","-","11.86","15-Feb-44","3.63","USD","18-Feb-14"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,342,250.72","0.02","1,342,250.72","5,130,000.00","5,130,000.00","26.08","Malaysia","-","11.18","15-Oct-42","4.70","MYR","14-Apr-22"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,339,257.33","0.02","1,339,257.33","4,338,000.00","4,338,000.00","30.79","Israel","-","1.83","28-Sep-28","2.25","ILS","03-Jul-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,338,511.18","0.02","1,338,511.18","1,700,000.00","1,700,000.00","77.77","Austria","-","17.07","23-May-49","1.85","EUR","31-May-22"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,337,337.88","0.02","1,337,337.88","4,110,000.00","4,110,000.00","32.26","Israel","-","2.63","31-Aug-29","4.60","ILS","05-Nov-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,335,507.70","0.02","1,335,507.70","4,609,000.00","4,609,000.00","28.78","Israel","-","3.26","31-Mar-30","1.00","ILS","05-Nov-19"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,335,685.46","0.02","1,335,685.46","1,560,000.00","1,560,000.00","85.21","Singapore","-","15.07","01-Mar-46","2.75","SGD","01-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1,332,357.68","0.02","1,332,357.68","392,850,000.00","392,850,000.00","0.34","Japan","-","18.34","20-Jun-46","0.30","JPY","20-Jun-16"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,331,446.21","0.02","1,331,446.21","1,335,000,000.00","1,335,000,000.00","0.10","Chile","-","3.41","01-Sep-30","4.70","CLP","03-Jul-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,328,316.08","0.02","1,328,316.08","1,240,000.00","1,240,000.00","106.61","Finland","-","7.71","15-Sep-35","3.00","EUR","07-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1,328,017.03","0.02","1,328,017.03","389,050,000.00","389,050,000.00","0.34","Japan","-","19.10","20-Dec-48","0.70","JPY","11-Jan-19"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,325,958.85","0.02","1,325,958.85","1,210,000.00","1,210,000.00","106.92","Latvia","-","4.70","24-Jan-32","3.00","EUR","24-Sep-24"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1,319,915.61","0.02","1,319,915.61","910,000.00","910,000.00","143.01","Switzerland","-","8.38","08-Mar-36","2.50","CHF","08-Mar-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1,318,735.40","0.02","1,318,735.40","367,450,000.00","367,450,000.00","0.36","Japan","-","17.95","20-Dec-46","0.60","JPY","20-Dec-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,319,200.46","0.02","1,319,200.46","1,852,000.00","1,852,000.00","70.76","Canada","-","1.26","01-Mar-28","3.50","CAD","21-Oct-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,317,961.42","0.02","1,317,961.42","1,200,000.00","1,200,000.00","108.19","Greece","-","7.29","15-Jun-35","3.63","EUR","21-Jan-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,314,811.94","0.02","1,314,811.94","1,180,000.00","1,180,000.00","108.91","Lithuania","-","3.00","28-Jan-30","2.88","EUR","28-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,313,273.46","0.02","1,313,273.46","1,650,000.00","1,650,000.00","78.03","Canada","-","8.12","01-Jun-37","5.00","CAD","19-Jul-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,313,703.32","0.02","1,313,703.32","205,300,000.00","205,300,000.00","0.63","Japan","-","2.51","20-Jun-29","2.10","JPY","27-Jul-09"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,311,861.42","0.02","1,311,861.42","26,200,000.00","26,200,000.00","4.89","Czech Republic","-","3.98","16-Jun-31","6.20","CZK","16-Jun-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,303,920.06","0.02","1,303,920.06","1,226,000.00","1,226,000.00","106.17","Portugal","-","7.06","20-Oct-34","2.88","EUR","11-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,300,992.40","0.02","1,300,992.40","1,928,000.00","1,928,000.00","66.38","Canada","-","13.32","01-Dec-45","3.50","CAD","13-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,296,227.32","0.02","1,296,227.32","284,350,000.00","284,350,000.00","0.45","Japan","-","13.96","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1,295,828.32","0.02","1,295,828.32","329,400,000.00","329,400,000.00","0.39","Japan","-","19.17","20-Mar-54","1.70","JPY","29-May-14"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,295,878.74","0.02","1,295,878.74","220,000.00","220,000.00","5.65","Mexico","-","5.97","20-Nov-36","10.00","MXN","26-Oct-06"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,290,564.61","0.02","1,290,564.61","391,540,000.00","391,540,000.00","0.32","Hungary","-","4.02","23-Jul-31","6.75","HUF","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,285,114.01","0.02","1,285,114.01","257,500,000.00","257,500,000.00","0.50","Japan","-","13.85","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,284,198.90","0.02","1,284,198.90","206,200,000.00","206,200,000.00","0.62","Japan","-","4.62","20-Sep-31","1.80","JPY","20-Sep-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,276,159.90","0.02","1,276,159.90","23,912,000,000.00","23,912,000,000.00","0.01","Indonesia","-","9.76","15-Aug-45","7.13","IDR","09-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,274,196.34","0.02","1,274,196.34","1,170,000.00","1,170,000.00","108.47","Austria","-","5.38","20-Sep-32","2.80","EUR","02-Sep-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,271,958.60","0.02","1,271,958.60","43,310,000.00","43,310,000.00","2.92","Thailand","-","7.92","17-Jun-35","1.60","THB","23-Aug-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,265,197.36","0.02","1,265,197.36","2,137,830,000.00","2,137,830,000.00","0.06","Korea (South)","-","17.90","10-Sep-54","2.75","KRW","06-Aug-24"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,259,053.24","0.02","1,259,053.24","1,262,000.00","1,262,000.00","98.15","Belgium","-","12.83","22-Jun-45","3.75","EUR","17-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,250,442.26","0.02","1,250,442.26","397,650,000.00","397,650,000.00","0.31","Japan","-","20.65","20-Mar-51","0.70","JPY","07-Apr-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,250,212.80","0.02","1,250,212.80","42,760,000.00","42,760,000.00","2.90","Thailand","-","8.35","17-Dec-35","1.59","THB","19-Aug-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,249,614.85","0.02","1,249,614.85","35,471,000.00","35,471,000.00","3.48","Thailand","-","17.19","17-Jun-55","4.00","THB","03-Nov-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,245,580.16","0.02","1,245,580.16","1,310,000.00","1,310,000.00","94.15","Ireland","-","9.37","15-May-37","1.70","EUR","11-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,245,761.53","0.02","1,245,761.53","334,650,000.00","334,650,000.00","0.37","Japan","-","17.70","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1,244,662.76","0.02","1,244,662.76","398,550,000.00","398,550,000.00","0.31","Japan","-","20.73","20-Jun-51","0.70","JPY","07-Jul-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,239,673.01","0.02","1,239,673.01","1,157,000.00","1,157,000.00","105.99","Austria","-","10.24","15-Jul-39","3.20","EUR","29-May-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,240,198.73","0.02","1,240,198.73","5,340,000.00","5,340,000.00","22.39","Israel","-","15.96","29-Nov-52","2.80","ILS","08-Feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,238,934.37","0.02","1,238,934.37","2,338,000.00","2,338,000.00","52.78","France","-","16.10","25-Jun-44","0.50","EUR","23-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,224,522.18","0.02","1,224,522.18","1,920,000.00","1,920,000.00","63.04","Belgium","-","17.38","22-Jun-50","1.70","EUR","05-Feb-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,223,354.70","0.02","1,223,354.70","35,230,000.00","35,230,000.00","3.42","Thailand","-","20.00","17-Jun-66","4.00","THB","27-Nov-15"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,223,377.24","0.02","1,223,377.24","358,810,000.00","358,810,000.00","0.34","Hungary","-","6.86","24-Oct-35","7.00","HUF","13-Sep-23"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,222,053.81","0.02","1,222,053.81","1,333,000.00","1,333,000.00","91.03","Singapore","-","25.74","01-Aug-72","3.00","SGD","15-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,219,289.44","0.02","1,219,289.44","198,100,000.00","198,100,000.00","0.61","Japan","-","1.59","20-Jun-28","0.20","JPY","16-Aug-23"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,217,585.68","0.02","1,217,585.68","2,176,592.00","2,176,592.00","55.94","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1,216,385.25","0.02","1,216,385.25","201,450,000.00","201,450,000.00","0.60","Japan","-","6.00","20-Mar-33","1.50","JPY","22-Apr-13"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,215,740.32","0.02","1,215,740.32","2,430,000.00","2,430,000.00","50.04","New Zealand","-","4.28","15-May-31","1.50","NZD","25-Sep-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,214,469.20","0.02","1,214,469.20","1,643,140,000.00","1,643,140,000.00","0.07","Korea (South)","-","12.12","10-Sep-43","3.88","KRW","23-Aug-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,206,982.14","0.02","1,206,982.14","1,710,000.00","1,710,000.00","70.11","Canada","-","6.35","01-Mar-34","3.50","CAD","05-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1,206,698.97","0.02","1,206,698.97","192,150,000.00","192,150,000.00","0.63","Japan","-","7.86","20-Sep-35","2.50","JPY","25-Oct-05"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,203,962.38","0.02","1,203,962.38","1,014,000.00","1,014,000.00","118.62","Switzerland","-","8.51","23-Jun-35","0.25","CHF","23-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1,204,162.97","0.02","1,204,162.97","325,550,000.00","325,550,000.00","0.37","Japan","-","17.81","20-Jun-47","0.80","JPY","20-Jun-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,202,900.61","0.02","1,202,900.61","4,530,000.00","4,530,000.00","26.24","Malaysia","-","8.33","04-Aug-37","4.75","MYR","04-Aug-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,201,279.50","0.02","1,201,279.50","262,500,000.00","262,500,000.00","0.45","Japan","-","14.53","20-Dec-43","1.30","JPY","19-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,198,817.10","0.02","1,198,817.10","1,754,260,000.00","1,754,260,000.00","0.07","Korea (South)","-","7.70","10-Sep-35","2.63","KRW","23-Jun-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,198,860.86","0.02","1,198,860.86","20,285,000,000.00","20,285,000,000.00","0.01","Indonesia","-","2.16","15-May-29","8.25","IDR","27-Sep-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,198,587.00","0.02","1,198,587.00","35,190,000.00","35,190,000.00","3.37","Thailand","-","8.16","17-Jun-36","3.40","THB","20-Nov-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,196,310.44","0.02","1,196,310.44","2,780,000.00","2,780,000.00","42.65","France","-","20.80","25-May-52","0.75","EUR","04-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,191,241.62","0.02","1,191,241.62","1,058,000.00","1,058,000.00","111.08","Austria","-","2.41","23-May-29","2.90","EUR","25-Apr-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,191,594.99","0.02","1,191,594.99","1,818,000.00","1,818,000.00","65.22","Finland","-","15.19","15-Apr-43","0.50","EUR","02-Feb-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,190,636.87","0.02","1,190,636.87","4,850,000.00","4,850,000.00","24.24","Malaysia","-","10.26","16-Jul-40","3.97","MYR","15-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,189,265.95","0.02","1,189,265.95","1,150,000.00","1,150,000.00","103.33","Finland","-","2.79","15-Sep-29","0.50","EUR","12-Feb-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,188,502.23","0.02","1,188,502.23","31,300,000.00","31,300,000.00","3.79","Czech Republic","-","6.32","13-Oct-33","2.00","CZK","13-Oct-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,187,159.40","0.02","1,187,159.40","1,038,000.00","1,038,000.00","113.11","Italy","-","2.10","01-Feb-29","4.10","EUR","02-Oct-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,184,623.47","0.02","1,184,623.47","2,179,710,000.00","2,179,710,000.00","0.05","Korea (South)","-","11.53","10-Sep-39","1.13","KRW","20-Aug-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,174,941.86","0.02","1,174,941.86","1,080,000.00","1,080,000.00","107.30","Portugal","-","8.12","13-Jun-36","3.25","EUR","15-Jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,170,121.00","0.02","1,170,121.00","1,020,000.00","1,020,000.00","111.36","Portugal","-","12.52","15-Feb-45","4.10","EUR","20-Jan-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,164,725.02","0.02","1,164,725.02","3,790,000.00","3,790,000.00","30.28","Peru","-","1.64","12-Aug-28","6.35","PEN","07-Oct-16"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,161,988.34","0.02","1,161,988.34","11,477,772.00","11,477,772.00","10.12","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,161,469.62","0.02","1,161,469.62","990,000.00","990,000.00","114.70","Portugal","-","8.38","15-Apr-37","4.10","EUR","22-Mar-06"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,156,265.50","0.02","1,156,265.50","1,335,000.00","1,335,000.00","85.19","Belgium","-","16.37","22-Jun-54","3.30","EUR","22-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,154,519.72","0.02","1,154,519.72","1,050,000.00","1,050,000.00","108.58","Ireland","-","8.19","18-Jun-36","3.10","EUR","21-Jan-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,151,119.98","0.02","1,151,119.98","1,023,000.00","1,023,000.00","111.99","Slovak Republic","-","8.10","30-Sep-36","4.25","EUR","30-Sep-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,150,687.73","0.02","1,150,687.73","1,535,000.00","1,535,000.00","74.36","Italy","-","19.91","01-Mar-67","2.80","EUR","11-Oct-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,149,357.72","0.02","1,149,357.72","3,604,000.00","3,604,000.00","31.86","United Kingdom","-","26.77","22-Oct-61","0.50","GBP","20-May-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,146,311.79","0.02","1,146,311.79","1,125,000.00","1,125,000.00","100.44","Bulgaria","-","12.57","18-Jul-45","4.13","EUR","18-Jul-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,145,787.84","0.02","1,145,787.84","27,980,000.00","27,980,000.00","4.07","Czech Republic","-","3.37","15-May-30","0.95","CZK","15-May-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,144,550.39","0.02","1,144,550.39","1,422,700,000.00","1,422,700,000.00","0.08","Korea (South)","-","2.77","10-Dec-29","5.50","KRW","10-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1,137,037.16","0.02","1,137,037.16","362,650,000.00","362,650,000.00","0.31","Japan","-","20.45","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,133,637.55","0.02","1,133,637.55","408,500,000.00","408,500,000.00","0.28","Japan","-","24.20","20-Mar-58","0.80","JPY","30-May-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,129,911.38","0.02","1,129,911.38","1,110,000.00","1,110,000.00","101.02","Greece","-","5.25","18-Jun-32","1.75","EUR","26-Jan-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,130,034.04","0.02","1,130,034.04","4,422,000.00","4,422,000.00","25.10","Malaysia","-","6.69","30-Nov-34","4.12","MYR","31-May-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,125,789.95","0.02","1,125,789.95","4,641,000.00","4,641,000.00","23.85","Malaysia","-","14.49","15-Jun-50","4.07","MYR","15-Jun-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,124,220.92","0.02","1,124,220.92","5,300,000.00","5,300,000.00","21.17","Romania","-","5.52","30-Oct-33","7.20","RON","26-Jun-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,121,140.52","0.02","1,121,140.52","4,500,000.00","4,500,000.00","24.74","Malaysia","-","3.50","30-Aug-30","3.63","MYR","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,116,106.73","0.02","1,116,106.73","1,330,000.00","1,330,000.00","82.09","United States","-","11.54","15-Nov-43","3.75","USD","15-Nov-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,112,120.51","0.02","1,112,120.51","36,080,000.00","36,080,000.00","3.05","Thailand","-","13.94","17-Jun-45","2.98","THB","01-Nov-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,111,926.96","0.02","1,111,926.96","1,009,000.00","1,009,000.00","107.99","Luxembourg","-","7.95","24-Mar-36","3.13","EUR","24-Mar-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,111,052.35","0.02","1,111,052.35","2,010,000.00","2,010,000.00","55.31","New Zealand","-","6.35","15-May-34","4.25","NZD","22-Nov-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,110,247.81","0.02","1,110,247.81","4,521,000.00","4,521,000.00","24.42","Malaysia","-","15.64","23-Mar-54","4.28","MYR","22-Mar-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,109,657.05","0.02","1,109,657.05","1,085,000.00","1,085,000.00","102.06","Ireland","-","13.02","18-Oct-43","3.00","EUR","12-Jan-23"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,107,174.94","0.02","1,107,174.94","11,410,000.00","11,410,000.00","9.69","Sweden","-","8.74","15-Oct-36","2.50","SEK","09-Jun-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,105,654.59","0.02","1,105,654.59","800,000.00","800,000.00","137.25","Switzerland","-","13.89","30-Apr-42","1.50","CHF","30-Apr-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,104,778.41","0.02","1,104,778.41","1,300,000.00","1,300,000.00","84.92","Singapore","-","6.63","01-May-34","3.38","SGD","02-May-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,103,001.89","0.02","1,103,001.89","4,420,000.00","4,420,000.00","24.63","Malaysia","-","6.48","05-Jul-34","3.83","MYR","05-Jul-19"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,102,456.79","0.02","1,102,456.79","359,895,200.00","359,895,200.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,098,899.08","0.02","1,098,899.08","1,000,000.00","1,000,000.00","106.87","Slovenia","-","7.81","12-Mar-36","3.27","EUR","12-Jan-26"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,096,785.91","0.02","1,096,785.91","7,542,000.00","7,542,000.00","14.21","Denmark","-","6.31","15-Nov-33","2.25","DKK","10-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,095,129.57","0.02","1,095,129.57","1,458,080,000.00","1,458,080,000.00","0.07","Korea (South)","-","1.04","10-Dec-27","2.88","KRW","15-Oct-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,095,044.05","0.02","1,095,044.05","24,310,000.00","24,310,000.00","4.51","Czech Republic","-","5.26","11-Nov-32","4.50","CZK","11-Aug-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,092,154.18","0.02","1,092,154.18","1,140,000.00","1,140,000.00","95.80","Ireland","-","4.87","18-Oct-31","0.00","EUR","12-Jan-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,089,002.99","0.02","1,089,002.99","3,789,000.00","3,789,000.00","28.02","Israel","-","13.39","31-Mar-47","3.75","ILS","07-Mar-17"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,084,192.01","0.02","1,084,192.01","1,350,000.00","1,350,000.00","80.05","Singapore","-","2.30","01-Apr-29","3.00","SGD","01-Apr-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,084,258.23","0.02","1,084,258.23","1,460,000.00","1,460,000.00","73.98","Singapore","-","18.56","01-Mar-50","1.88","SGD","02-Mar-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,078,519.34","0.02","1,078,519.34","19,976,000,000.00","19,976,000,000.00","0.01","Indonesia","-","8.37","15-Aug-40","7.13","IDR","09-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,076,007.57","0.02","1,076,007.57","32,257,000.00","32,257,000.00","3.30","Thailand","-","5.88","17-Jun-33","3.35","THB","07-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,074,709.35","0.02","1,074,709.35","1,714,000.00","1,714,000.00","62.33","Italy","-","17.88","01-Sep-51","1.70","EUR","29-Oct-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,073,911.86","0.02","1,073,911.86","1,524,210,000.00","1,524,210,000.00","0.07","Korea (South)","-","16.52","10-Sep-53","3.63","KRW","01-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,072,018.36","0.02","1,072,018.36","6,800,000.00","6,800,000.00","15.60","China","-","2.50","15-Jun-29","2.75","CNY","15-Jun-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,072,384.16","0.02","1,072,384.16","4,260,000.00","4,260,000.00","25.14","Malaysia","-","1.88","31-Oct-28","4.37","MYR","30-Apr-18"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,071,562.11","0.02","1,071,562.11","4,220,883.00","4,220,883.00","25.39","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,068,017.88","0.02","1,068,017.88","980,000.00","980,000.00","107.30","Finland","-","4.97","15-Apr-32","2.63","EUR","28-Aug-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,064,472.92","0.02","1,064,472.92","1,446,000.00","1,446,000.00","72.79","Ireland","-","18.31","15-May-50","1.50","EUR","16-May-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,060,191.45","0.02","1,060,191.45","1,837,010,000.00","1,837,010,000.00","0.06","Korea (South)","-","12.38","10-Sep-41","1.88","KRW","25-Aug-21"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,056,094.31","0.02","1,056,094.31","7,400,000.00","7,400,000.00","13.94","Denmark","-","7.91","15-Nov-35","2.25","DKK","07-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,043,590.35","0.02","1,043,590.35","1,350,000.00","1,350,000.00","75.84","United States","-","11.38","15-May-42","3.00","USD","15-May-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,042,675.64","0.02","1,042,675.64","954,000.00","954,000.00","107.41","Portugal","-","13.40","15-Jun-46","3.88","EUR","04-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,029,169.93","0.02","1,029,169.93","218,400,000.00","218,400,000.00","0.47","Japan","-","11.48","20-Dec-38","0.50","JPY","25-Jan-19"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,029,358.11","0.02","1,029,358.11","10,060,000.00","10,060,000.00","10.01","Norway","-","6.35","13-Apr-34","3.63","NOK","13-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1,027,962.57","0.02","1,027,962.57","168,500,000.00","168,500,000.00","0.60","Japan","-","8.83","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1,023,520.30","0.02","1,023,520.30","341,450,000.00","341,450,000.00","0.30","Japan","-","20.85","20-Dec-49","0.40","JPY","10-Jan-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,023,595.62","0.02","1,023,595.62","1,350,000.00","1,350,000.00","75.07","Portugal","-","13.47","11-Apr-42","1.15","EUR","19-Jan-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,020,766.74","0.02","1,020,766.74","9,696,000.00","9,696,000.00","10.34","Norway","-","7.79","03-Jun-36","4.13","NOK","03-Feb-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,019,277.37","0.02","1,019,277.37","3,770,000.00","3,770,000.00","26.53","Malaysia","-","8.71","08-Jun-38","4.89","MYR","08-Jun-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,015,674.81","0.02","1,015,674.81","929,000.00","929,000.00","107.78","Portugal","-","9.39","18-Jun-38","3.50","EUR","12-Jan-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,012,274.21","0.02","1,012,274.21","220,000.00","220,000.00","4.41","Mexico","-","8.60","29-Apr-55","8.00","MXN","03-Nov-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,011,991.56","0.02","1,011,991.56","25,130,000.00","25,130,000.00","4.03","Czech Republic","-","2.99","29-Nov-29","0.05","CZK","28-Aug-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,009,913.14","0.02","1,009,913.14","1,026,000.00","1,026,000.00","98.43","Finland","-","3.79","15-Sep-30","0.00","EUR","02-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,009,110.77","0.02","1,009,110.77","1,270,000.00","1,270,000.00","77.94","United States","-","11.06","15-Nov-41","3.13","USD","15-Nov-11"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,003,030.98","0.02","1,003,030.98","3,980,000.00","3,980,000.00","24.83","Malaysia","-","1.52","15-Jun-28","3.73","MYR","14-Jun-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,000,544.11","0.02","1,000,544.11","4,000,000.00","4,000,000.00","24.52","Malaysia","-","11.97","16-May-44","4.18","MYR","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","993,852.30","0.02","993,852.30","312,050,000.00","312,050,000.00","0.32","Japan","-","19.97","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","991,529.69","0.02","991,529.69","156,250,000.00","156,250,000.00","0.63","Japan","-","7.07","20-Sep-34","2.50","JPY","25-Oct-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","991,381.80","0.02","991,381.80","18,189,000,000.00","18,189,000,000.00","0.01","Indonesia","-","3.60","15-Feb-31","6.50","IDR","13-Aug-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","989,411.31","0.02","989,411.31","32,590,000.00","32,590,000.00","3.02","Thailand","-","3.00","17-Dec-29","1.60","THB","15-Nov-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","983,612.13","0.02","983,612.13","3,730,000.00","3,730,000.00","26.26","Malaysia","-","8.19","07-Apr-37","4.76","MYR","07-Apr-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","983,093.66","0.02","983,093.66","1,568,750,000.00","1,568,750,000.00","0.06","Korea (South)","-","13.97","10-Sep-45","2.75","KRW","27-Aug-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","975,794.02","0.02","975,794.02","947,000.00","947,000.00","101.37","Portugal","-","16.65","12-Jun-54","3.63","EUR","29-May-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","976,180.65","0.02","976,180.65","1,260,000.00","1,260,000.00","77.02","Singapore","-","4.42","01-Jul-31","1.63","SGD","01-Jul-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","975,051.46","0.02","975,051.46","3,930,000.00","3,930,000.00","24.76","Malaysia","-","1.40","20-Apr-28","3.52","MYR","20-Apr-23"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","973,979.60","0.02","973,979.60","17,580,331,728.00","17,580,331,728.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","970,915.77","0.02","970,915.77","9,247,730.00","9,247,730.00","10.50","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","970,331.77","0.02","970,331.77","880,000.00","880,000.00","108.95","Ireland","-","3.32","15-May-30","2.40","EUR","11-Nov-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","969,669.79","0.02","969,669.79","2,460,450,000.00","2,460,450,000.00","0.04","Korea (South)","-","25.29","10-Sep-70","1.63","KRW","19-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","966,990.53","0.02","966,990.53","384,350,000.00","384,350,000.00","0.25","Japan","-","26.37","20-Mar-61","0.70","JPY","28-May-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","963,535.68","0.02","963,535.68","3,819,000.00","3,819,000.00","24.85","Poland","-","1.40","25-Apr-28","2.75","PLN","20-May-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","956,490.63","0.02","956,490.63","4,460,000.00","4,460,000.00","20.73","Romania","-","2.21","25-Apr-29","6.30","RON","29-Jan-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","953,720.12","0.02","953,720.12","3,960,000.00","3,960,000.00","23.65","Malaysia","-","10.22","22-May-40","3.76","MYR","22-Nov-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","952,568.48","0.02","952,568.48","15,433,000,000.00","15,433,000,000.00","0.01","Indonesia","-","8.97","15-Feb-44","8.75","IDR","18-Jul-13"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","948,378.97","0.02","948,378.97","1,940,000.00","1,940,000.00","48.60","Australia","-","13.68","21-Mar-47","3.00","AUD","19-Oct-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","947,931.02","0.02","947,931.02","17,339,000,000.00","17,339,000,000.00","0.01","Indonesia","-","7.45","15-Jun-38","7.13","IDR","15-Sep-22"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","946,401.02","0.02","946,401.02","781,775.00","781,775.00","121.06","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","944,001.29","0.02","944,001.29","22,800,000.00","22,800,000.00","4.07","Czech Republic","-","7.81","03-Jun-36","3.60","CZK","26-Jul-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943,198.74","0.02","943,198.74","3,670,000.00","3,670,000.00","25.53","Malaysia","-","9.67","15-Sep-39","4.47","MYR","15-Mar-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","940,576.12","0.01","940,576.12","17,163,000,000.00","17,163,000,000.00","0.01","Indonesia","-","8.25","15-Apr-40","7.50","IDR","07-Nov-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","937,101.77","0.01","937,101.77","1,360,000.00","1,360,000.00","68.20","Canada","-","2.90","01-Dec-29","2.25","CAD","29-Mar-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","936,751.64","0.01","936,751.64","870,000.00","870,000.00","104.74","Slovak Republic","-","10.12","27-Feb-40","3.75","EUR","27-Feb-25"
"JPGV","JAPAN (GOVERNMENT OF) 5YR #188","Treasury","Fixed Income","935,016.57","0.01","935,016.57","145,950,000.00","145,950,000.00","0.64","Japan","-","4.56","20-Sep-31","2.40","JPY","15-Oct-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","935,346.55","0.01","935,346.55","165,500,000.00","165,500,000.00","0.56","Japan","-","6.83","20-Dec-33","0.70","JPY","15-Feb-24"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","932,803.43","0.01","932,803.43","820,000.00","820,000.00","111.22","Slovak Republic","-","1.20","07-Feb-28","3.00","EUR","07-Feb-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","932,910.22","0.01","932,910.22","3,322,000.00","3,322,000.00","27.70","Peru","-","6.10","12-Aug-34","5.40","PEN","20-Jun-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","931,989.80","0.01","931,989.80","1,479,000.00","1,479,000.00","61.75","Australia","-","14.01","21-Jun-54","4.75","AUD","24-Oct-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","928,199.14","0.01","928,199.14","515,000.00","515,000.00","179.32","Switzerland","-","28.75","25-Jun-64","2.00","CHF","25-Jun-14"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","925,769.70","0.01","925,769.70","12,924,000.00","12,924,000.00","7.13","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","923,358.38","0.01","923,358.38","3,640,000.00","3,640,000.00","25.27","Malaysia","-","5.18","07-Oct-32","4.19","MYR","07-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","923,563.31","0.01","923,563.31","1,658,050,000.00","1,658,050,000.00","0.06","Korea (South)","-","11.99","10-Sep-40","1.50","KRW","25-Aug-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","922,932.22","0.01","922,932.22","3,750,000.00","3,750,000.00","24.55","Malaysia","-","9.63","18-Apr-39","4.05","MYR","17-Apr-24"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","921,261.77","0.01","921,261.77","9,330,000.00","9,330,000.00","9.84","Sweden","-","1.48","12-May-28","0.75","SEK","27-Jan-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","921,433.51","0.01","921,433.51","877,000.00","877,000.00","104.40","Greece","-","3.46","18-Jun-30","1.50","EUR","18-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","919,428.48","0.01","919,428.48","1,663,000.00","1,663,000.00","54.68","Belgium","-","19.40","22-Jun-53","1.40","EUR","22-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","917,853.72","0.01","917,853.72","150,000,000.00","150,000,000.00","0.61","Japan","-","3.50","20-Jun-30","1.00","JPY","16-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","915,411.09","0.01","915,411.09","325,900,000.00","325,900,000.00","0.28","Japan","-","24.93","20-Mar-62","1.00","JPY","27-May-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","911,785.65","0.01","911,785.65","1,123,000.00","1,123,000.00","80.63","Singapore","-","5.27","01-Aug-32","2.63","SGD","01-Aug-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","907,989.57","0.01","907,989.57","810,000.00","810,000.00","111.01","Finland","-","1.60","04-Jul-28","2.75","EUR","07-Feb-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904,966.50","0.01","904,966.50","1,120,000.00","1,120,000.00","80.00","Singapore","-","2.52","01-Jul-29","2.88","SGD","01-Jul-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","904,140.39","0.01","904,140.39","1,363,000.00","1,363,000.00","65.36","Belgium","-","18.74","22-Jun-57","2.25","EUR","14-Feb-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","900,754.87","0.01","900,754.87","950,000.00","950,000.00","94.10","Finland","-","6.98","15-Apr-34","1.13","EUR","13-Feb-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","896,174.11","0.01","896,174.11","21,280,000.00","21,280,000.00","4.12","Czech Republic","-","5.55","03-Mar-33","3.00","CZK","15-Mar-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","890,800.71","0.01","890,800.71","761,000.00","761,000.00","117.06","Switzerland","-","7.61","26-Jun-34","0.00","CHF","26-Jun-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","890,882.87","0.01","890,882.87","29,980,000.00","29,980,000.00","2.97","Thailand","-","8.67","17-May-36","1.84","THB","23-Jan-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","884,106.35","0.01","884,106.35","800,000.00","800,000.00","108.58","Lithuania","-","6.10","18-Nov-33","3.63","EUR","20-May-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","876,720.68","0.01","876,720.68","765,000.00","765,000.00","112.85","Greece","-","1.54","15-Jun-28","3.88","EUR","05-Apr-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","874,019.88","0.01","874,019.88","4,010,000.00","4,010,000.00","20.81","Romania","-","4.28","25-Feb-32","6.70","RON","16-Mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","871,200.81","0.01","871,200.81","810,000.00","810,000.00","107.40","Belgium","-","3.74","22-Oct-30","2.60","EUR","21-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","870,705.69","0.01","870,705.69","1,109,380,000.00","1,109,380,000.00","0.08","Korea (South)","-","7.71","10-Jun-36","4.25","KRW","19-May-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","870,239.86","0.01","870,239.86","24,713,000.00","24,713,000.00","3.47","Thailand","-","21.28","17-Jun-72","4.00","THB","29-Apr-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","868,162.74","0.01","868,162.74","3,680,000.00","3,680,000.00","23.18","Malaysia","-","12.71","31-May-45","3.77","MYR","30-May-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","868,254.34","0.01","868,254.34","21,980,000.00","21,980,000.00","3.92","Czech Republic","-","5.22","23-Jun-32","1.75","CZK","23-Apr-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","862,848.04","0.01","862,848.04","830,000,000.00","830,000,000.00","0.10","Chile","-","9.12","01-Oct-40","6.20","CLP","03-Jun-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","862,465.32","0.01","862,465.32","3,710,000.00","3,710,000.00","22.08","Romania","-","7.30","24-Feb-38","7.90","RON","08-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","862,637.73","0.01","862,637.73","146,100,000.00","146,100,000.00","0.59","Japan","-","8.14","20-Sep-35","1.60","JPY","22-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","861,300.63","0.01","861,300.63","14,698,000,000.00","14,698,000,000.00","0.01","Indonesia","-","7.70","15-Apr-39","8.38","IDR","07-Jan-19"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","854,360.86","0.01","854,360.86","8,540,000.00","8,540,000.00","9.83","Norway","-","9.86","31-May-39","3.63","NOK","31-May-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","853,600.97","0.01","853,600.97","195,550,000.00","195,550,000.00","0.43","Japan","-","17.77","20-Mar-52","2.00","JPY","17-May-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","851,600.41","0.01","851,600.41","780,000.00","780,000.00","108.61","Finland","-","8.34","15-Sep-36","3.35","EUR","16-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","851,635.62","0.01","851,635.62","1,032,550,000.00","1,032,550,000.00","0.08","Korea (South)","-","16.78","10-Sep-56","4.50","KRW","06-Aug-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847,405.86","0.01","847,405.86","1,397,000.00","1,397,000.00","59.73","Belgium","-","20.97","22-Jun-66","2.15","EUR","06-May-16"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","845,083.28","0.01","845,083.28","296,950,000.00","296,950,000.00","0.28","Hungary","-","2.41","23-May-29","2.00","HUF","24-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","843,698.52","0.01","843,698.52","1,266,000.00","1,266,000.00","66.64","Austria","-","13.71","20-Oct-40","0.00","EUR","22-Oct-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","840,747.37","0.01","840,747.37","3,460,000.00","3,460,000.00","23.99","Malaysia","-","7.28","02-Jul-35","3.48","MYR","30-Jun-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","839,864.04","0.01","839,864.04","1,050,000.00","1,050,000.00","79.37","Singapore","-","1.67","01-Aug-28","2.88","SGD","01-Aug-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","838,200.71","0.01","838,200.71","353,070,000.00","353,070,000.00","0.23","Hungary","-","10.95","25-Apr-41","3.00","HUF","22-Jan-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","834,769.42","0.01","834,769.42","20,030,000.00","20,030,000.00","4.10","Czech Republic","-","7.15","30-May-35","3.50","CZK","25-Feb-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","832,215.56","0.01","832,215.56","700,000.00","700,000.00","118.61","Switzerland","-","26.51","24-May-55","0.50","CHF","24-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","828,886.30","0.01","828,886.30","168,800,000.00","168,800,000.00","0.49","Japan","-","14.04","20-Dec-43","1.70","JPY","20-Dec-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","827,017.19","0.01","827,017.19","3,370,000.00","3,370,000.00","23.81","Poland","-","7.15","25-Apr-36","5.25","PLN","27-Apr-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","826,558.81","0.01","826,558.81","24,356,000.00","24,356,000.00","3.35","Thailand","-","8.86","17-Jun-37","3.39","THB","19-Sep-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","825,294.87","0.01","825,294.87","1,040,000.00","1,040,000.00","79.12","Slovak Republic","-","9.09","21-Apr-36","0.38","EUR","21-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","823,296.09","0.01","823,296.09","1,170,000.00","1,170,000.00","68.97","United States","-","13.41","15-Nov-46","2.88","USD","15-Nov-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","811,957.80","0.01","811,957.80","1,000,000.00","1,000,000.00","79.40","Canada","-","5.40","01-Jun-33","5.75","CAD","15-Oct-01"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","811,766.41","0.01","811,766.41","29,031,000.00","29,031,000.00","2.77","Thailand","-","13.01","17-Jun-42","2.00","THB","30-Oct-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","808,782.95","0.01","808,782.95","690,000.00","690,000.00","114.04","Portugal","-","3.00","15-Feb-30","3.88","EUR","10-Sep-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","808,513.04","0.01","808,513.04","725,000.00","725,000.00","108.71","Austria","-","17.22","20-Mar-56","3.75","EUR","10-Mar-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","806,405.71","0.01","806,405.71","854,000.00","854,000.00","94.40","Ireland","-","5.79","18-Oct-32","0.35","EUR","20-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","804,219.50","0.01","804,219.50","130,600,000.00","130,600,000.00","0.61","Japan","-","3.03","20-Dec-29","1.00","JPY","17-Feb-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","797,558.55","0.01","797,558.55","8,700,000.00","8,700,000.00","9.17","Sweden","-","3.77","09-Sep-30","0.13","SEK","09-Sep-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","792,502.24","0.01","792,502.24","7,850,000.00","7,850,000.00","9.89","Sweden","-","8.73","09-Feb-37","2.75","SEK","18-Mar-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","791,451.46","0.01","791,451.46","998,000.00","998,000.00","78.82","Singapore","-","8.64","01-Aug-36","2.25","SGD","01-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","790,731.42","0.01","790,731.42","1,030,000.00","1,030,000.00","76.03","United States","-","11.77","15-Feb-43","3.13","USD","15-Feb-13"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","789,798.04","0.01","789,798.04","800,000.00","800,000.00","98.39","Greece","-","4.45","18-Jun-31","0.75","EUR","05-Feb-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","787,776.77","0.01","787,776.77","16,790,000.00","16,790,000.00","4.67","Czech Republic","-","3.54","30-Sep-30","5.00","CZK","12-Aug-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","787,176.88","0.01","787,176.88","237,740,000.00","237,740,000.00","0.33","Hungary","-","8.04","23-Sep-37","6.25","HUF","18-Feb-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","786,092.50","0.01","786,092.50","920,000.00","920,000.00","84.82","Belgium","-","9.55","22-Jun-37","1.45","EUR","31-May-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","786,526.71","0.01","786,526.71","738,000.00","738,000.00","106.49","Finland","-","1.81","15-Sep-28","0.50","EUR","04-Sep-18"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","785,374.65","0.01","785,374.65","750,000.00","750,000.00","101.55","Lithuania","-","10.07","28-Jan-40","3.63","EUR","28-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","779,722.02","0.01","779,722.02","1,377,190,000.00","1,377,190,000.00","0.06","Korea (South)","-","23.01","10-Sep-74","2.75","KRW","19-Sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","779,750.57","0.01","779,750.57","2,670,000.00","2,670,000.00","28.56","Malaysia","-","14.16","15-May-52","5.36","MYR","13-May-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","777,684.27","0.01","777,684.27","2,990,000.00","2,990,000.00","25.79","Malaysia","-","5.78","30-Aug-33","4.58","MYR","30-Aug-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","770,818.15","0.01","770,818.15","700,000.00","700,000.00","106.79","Slovak Republic","-","12.80","19-Feb-46","4.13","EUR","19-Feb-26"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","769,910.76","0.01","769,910.76","800,000.00","800,000.00","95.12","Singapore","-","18.90","01-Jun-54","3.25","SGD","03-Jun-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","769,488.56","0.01","769,488.56","1,044,700,000.00","1,044,700,000.00","0.07","Korea (South)","-","1.98","10-Dec-28","2.38","KRW","16-Oct-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","765,932.06","0.01","765,932.06","700,000.00","700,000.00","108.93","Italy","-","8.07","01-Oct-36","4.00","EUR","01-Sep-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","764,732.21","0.01","764,732.21","824,000.00","824,000.00","90.92","Finland","-","17.73","15-Apr-55","2.95","EUR","24-Jan-24"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","761,593.28","0.01","761,593.28","5,906,000.00","5,906,000.00","12.90","Denmark","-","4.95","15-Nov-31","0.00","DKK","22-Jan-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","758,920.91","0.01","758,920.91","1,545,000.00","1,545,000.00","48.22","France","-","21.30","25-May-66","1.75","EUR","19-Apr-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","756,163.04","0.01","756,163.04","800,000.00","800,000.00","92.45","United States","-","9.23","15-May-39","4.25","USD","15-May-09"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","754,289.29","0.01","754,289.29","670,000.00","670,000.00","112.58","Switzerland","-","12.67","24-Jul-39","0.00","CHF","24-Jul-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","751,586.64","0.01","751,586.64","670,000.00","670,000.00","109.20","Slovak Republic","-","6.96","23-Feb-35","3.75","EUR","23-Feb-23"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","751,194.58","0.01","751,194.58","300,000,000.00","300,000,000.00","0.25","Hungary","-","6.76","22-Jun-34","2.25","HUF","20-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","748,020.02","0.01","748,020.02","24,289,000.00","24,289,000.00","3.06","Thailand","-","4.80","17-Dec-31","2.00","THB","28-Apr-21"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","746,777.43","0.01","746,777.43","19,550,000.00","19,550,000.00","3.77","Thailand","-","12.36","29-Jun-44","4.67","THB","29-Nov-13"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","745,747.10","0.01","745,747.10","17,140,000.00","17,140,000.00","4.34","Czech Republic","-","6.69","24-Oct-34","4.25","CZK","25-Apr-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","743,712.09","0.01","743,712.09","700,000.00","700,000.00","103.73","Luxembourg","-","12.19","02-Mar-43","3.25","EUR","02-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","740,224.38","0.01","740,224.38","22,170,000.00","22,170,000.00","3.30","Thailand","-","9.57","17-Jun-38","3.30","THB","07-Dec-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","733,832.74","0.01","733,832.74","120,350,000.00","120,350,000.00","0.60","Japan","-","8.13","20-Dec-35","2.10","JPY","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","733,141.32","0.01","733,141.32","247,550,000.00","247,550,000.00","0.30","Japan","-","21.08","20-Mar-50","0.40","JPY","08-Apr-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","732,695.89","0.01","732,695.89","14,890,000.00","14,890,000.00","4.69","Czech Republic","-","1.90","12-Dec-28","5.50","CZK","12-Aug-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","724,776.70","0.01","724,776.70","8,055,000.00","8,055,000.00","8.99","Sweden","-","4.43","12-May-31","0.13","SEK","27-Mar-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","721,477.04","0.01","721,477.04","981,000.00","981,000.00","73.21","Ireland","-","13.46","22-Apr-41","0.55","EUR","22-Apr-21"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","722,016.80","0.01","722,016.80","5,167,000.00","5,167,000.00","13.90","Denmark","-","2.94","15-Nov-29","0.50","DKK","25-Jan-19"
"RON","RON CASH","Cash and/or Derivatives","Cash","721,323.65","0.01","721,323.65","3,455,068.00","3,455,068.00","20.88","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","718,571.41","0.01","718,571.41","1,047,786.00","1,047,786.00","68.58","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","708,443.31","0.01","708,443.31","2,340,000.00","2,340,000.00","29.79","Peru","-","6.38","12-Aug-35","6.85","PEN","11-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","706,283.52","0.01","706,283.52","230,450,000.00","230,450,000.00","0.30","Japan","-","21.03","20-Dec-51","0.70","JPY","11-Jan-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","700,937.65","0.01","700,937.65","7,455,000.00","7,455,000.00","9.40","Sweden","-","6.54","11-Nov-33","1.75","SEK","06-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","699,366.11","0.01","699,366.11","122,400,000.00","122,400,000.00","0.57","Japan","-","10.91","20-Sep-39","2.20","JPY","14-Oct-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","698,754.08","0.01","698,754.08","640,000.00","640,000.00","108.58","Austria","-","1.26","20-Feb-28","0.75","EUR","25-Jan-18"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","697,748.55","0.01","697,748.55","2,200,000.00","2,200,000.00","31.39","Israel","-","4.29","31-Jul-31","3.75","ILS","06-Jan-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","695,883.49","0.01","695,883.49","699,000.00","699,000.00","98.84","Ireland","-","6.13","15-May-33","1.30","EUR","17-Apr-18"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","694,721.00","0.01","694,721.00","1,890,000.00","1,890,000.00","36.78","New Zealand","-","15.47","15-May-51","2.75","NZD","24-Sep-21"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","694,916.16","0.01","694,916.16","546,000.00","546,000.00","126.78","Switzerland","-","18.80","22-May-47","0.88","CHF","22-May-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693,557.28","0.01","693,557.28","1,000,000.00","1,000,000.00","68.65","Canada","-","2.43","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","691,302.73","0.01","691,302.73","139,600,000.00","139,600,000.00","0.49","Japan","-","10.51","20-Dec-37","0.60","JPY","20-Dec-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","689,138.33","0.01","689,138.33","2,527,000.00","2,527,000.00","26.85","Malaysia","-","13.26","06-Jul-48","4.92","MYR","06-Jul-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","686,415.43","0.01","686,415.43","21,750,000.00","21,750,000.00","3.14","Thailand","-","14.24","17-Mar-46","3.22","THB","10-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","686,775.14","0.01","686,775.14","700,000.00","700,000.00","95.92","United States","-","8.61","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","685,794.86","0.01","685,794.86","185,550,000.00","185,550,000.00","0.37","Japan","-","19.28","20-Sep-52","1.40","JPY","13-Oct-22"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684,969.33","0.01","684,969.33","5,373,584.00","5,373,584.00","12.75","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-90"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","684,039.91","0.01","684,039.91","22,040,000.00","22,040,000.00","3.07","Thailand","-","13.92","17-Jun-47","3.14","THB","16-Mar-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","681,613.67","0.01","681,613.67","1,056,920,000.00","1,056,920,000.00","0.06","Korea (South)","-","9.99","10-Sep-38","2.38","KRW","21-Aug-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","681,098.49","0.01","681,098.49","1,179,000.00","1,179,000.00","57.23","Austria","-","20.65","20-Mar-51","0.75","EUR","02-Apr-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","680,477.08","0.01","680,477.08","670,000,000.00","670,000,000.00","0.10","Chile","-","6.20","01-Oct-34","5.80","CLP","26-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","677,837.77","0.01","677,837.77","710,000.00","710,000.00","94.41","United States","-","9.37","15-Aug-39","4.50","USD","17-Aug-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","677,322.24","0.01","677,322.24","970,000.00","970,000.00","69.20","Canada","-","1.50","01-Jun-28","2.00","CAD","01-Aug-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675,556.60","0.01","675,556.60","604,000.00","604,000.00","111.12","Spain","-","13.72","30-Jul-47","4.25","EUR","15-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674,330.15","0.01","674,330.15","620,000.00","620,000.00","108.63","Italy","-","8.76","30-Oct-37","4.05","EUR","21-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","674,505.96","0.01","674,505.96","1,025,000.00","1,025,000.00","65.48","Austria","-","28.04","20-Sep-17","2.10","EUR","20-Sep-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","673,108.77","0.01","673,108.77","630,000.00","630,000.00","105.85","Netherlands","-","8.38","15-Jul-36","2.75","EUR","05-Mar-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","673,138.82","0.01","673,138.82","13,029,000,000.00","13,029,000,000.00","0.01","Indonesia","-","6.79","15-Apr-36","6.50","IDR","31-Jul-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","671,447.52","0.01","671,447.52","22,314,000.00","22,314,000.00","2.97","Thailand","-","14.55","17-Jun-46","2.88","THB","08-Jul-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","668,800.31","0.01","668,800.31","21,600,000.00","21,600,000.00","3.06","Thailand","-","15.23","17-Jun-50","3.15","THB","18-Oct-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","668,572.95","0.01","668,572.95","1,420,000.00","1,420,000.00","46.97","New Zealand","-","8.73","15-Apr-37","2.75","NZD","30-Aug-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","661,459.28","0.01","661,459.28","3,000,000.00","3,000,000.00","21.58","Romania","-","3.93","27-Jul-31","7.65","RON","26-Feb-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","660,186.73","0.01","660,186.73","2,050,000.00","2,050,000.00","31.84","Israel","-","1.66","31-Jul-28","4.10","ILS","05-Aug-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","660,217.13","0.01","660,217.13","920,000.00","920,000.00","70.88","Finland","-","16.57","15-Apr-47","1.38","EUR","15-Feb-17"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","655,152.76","0.01","655,152.76","6,970,000.00","6,970,000.00","9.37","Norway","-","3.61","19-Aug-30","1.38","NOK","19-Feb-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","654,186.52","0.01","654,186.52","488,000.00","488,000.00","133.98","Switzerland","-","11.05","26-Oct-38","1.50","CHF","26-Oct-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","654,544.63","0.01","654,544.63","3,050,000.00","3,050,000.00","21.05","Romania","-","5.89","31-Jul-34","7.10","RON","23-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","653,396.86","0.01","653,396.86","182,200,000.00","182,200,000.00","0.36","Japan","-","18.39","20-Mar-48","0.80","JPY","20-Mar-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","652,131.04","0.01","652,131.04","550,000.00","550,000.00","118.35","Switzerland","-","17.74","28-Jun-45","0.50","CHF","28-Jun-17"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","650,933.14","0.01","650,933.14","103,299,834.00","103,299,834.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","650,740.94","0.01","650,740.94","103,950,000.00","103,950,000.00","0.62","Japan","-","3.46","20-Jun-30","1.60","JPY","27-Aug-10"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","646,477.08","0.01","646,477.08","14,108,716.00","14,108,716.00","4.58","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","645,550.76","0.01","645,550.76","595,000.00","595,000.00","106.14","Bulgaria","-","8.95","07-May-38","4.13","EUR","07-May-25"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","642,053.50","0.01","642,053.50","6,730,000.00","6,730,000.00","9.54","Sweden","-","2.94","12-Nov-29","0.75","SEK","01-Jun-18"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","639,342.81","0.01","639,342.81","2,034,485.00","2,034,485.00","31.43","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","639,339.95","0.01","639,339.95","1,282,000.00","1,282,000.00","49.83","Spain","-","25.74","31-Oct-71","1.45","EUR","16-Feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","637,760.21","0.01","637,760.21","2,590,000.00","2,590,000.00","24.56","Malaysia","-","3.63","15-Oct-30","3.46","MYR","15-Apr-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","635,664.31","0.01","635,664.31","7,004,000.00","7,004,000.00","9.06","Norway","-","4.62","17-Sep-31","1.25","NOK","17-Feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","635,331.05","0.01","635,331.05","2,500,000.00","2,500,000.00","25.29","Malaysia","-","10.78","30-Sep-41","4.42","MYR","31-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","625,462.31","0.01","625,462.31","102,350,000.00","102,350,000.00","0.61","Japan","-","18.98","20-Mar-66","3.80","JPY","28-May-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621,565.74","0.01","621,565.74","620,000.00","620,000.00","99.77","Finland","-","4.28","15-Apr-31","0.75","EUR","10-Mar-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","621,633.42","0.01","621,633.42","12,170,000,000.00","12,170,000,000.00","0.01","Indonesia","-","10.88","15-Aug-51","6.88","IDR","07-Jan-21"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","620,675.71","0.01","620,675.71","881,266.00","881,266.00","70.43","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","620,176.55","0.01","620,176.55","1,165,000.00","1,165,000.00","53.24","New Zealand","-","1.48","15-May-28","0.25","NZD","04-Nov-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","615,662.89","0.01","615,662.89","910,000.00","910,000.00","67.49","Australia","-","5.51","21-Apr-33","4.50","AUD","26-Nov-13"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","615,062.28","0.01","615,062.28","5,690,000.00","5,690,000.00","10.59","Sweden","-","9.95","30-Mar-39","3.50","SEK","30-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #92","Treasury","Fixed Income","613,439.54","0.01","613,439.54","92,650,000.00","92,650,000.00","0.66","Japan","-","16.33","20-Sep-56","4.20","JPY","09-Oct-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","612,028.52","0.01","612,028.52","503,000.00","503,000.00","121.45","Switzerland","-","5.55","27-Jun-32","0.50","CHF","27-Jun-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","608,274.15","0.01","608,274.15","11,703,000,000.00","11,703,000,000.00","0.01","Indonesia","-","10.51","15-Dec-49","6.88","IDR","07-Dec-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","606,622.25","0.01","606,622.25","721,000.00","721,000.00","83.90","Singapore","-","12.58","01-Apr-42","2.75","SGD","02-Apr-12"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","605,268.25","0.01","605,268.25","480,000.00","480,000.00","125.70","Switzerland","-","13.72","24-Jun-41","0.88","CHF","24-Jun-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","599,535.48","0.01","599,535.48","18,608,000.00","18,608,000.00","3.18","Thailand","-","20.72","17-Jun-67","3.60","THB","10-Nov-17"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","597,743.24","0.01","597,743.24","11,163,692.00","11,163,692.00","5.35","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","597,595.62","0.01","597,595.62","94,000,000.00","94,000,000.00","0.63","Japan","-","3.44","20-Jun-30","2.00","JPY","21-Jun-10"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","595,567.36","0.01","595,567.36","681,000.00","681,000.00","87.24","Ireland","-","8.21","15-May-35","0.40","EUR","15-Jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","592,162.66","0.01","592,162.66","880,000.00","880,000.00","66.51","Canada","-","5.48","01-Dec-32","2.50","CAD","08-Aug-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","590,898.10","0.01","590,898.10","570,000.00","570,000.00","102.25","Portugal","-","6.70","18-Apr-34","2.25","EUR","18-Apr-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","590,704.74","0.01","590,704.74","103,150,000.00","103,150,000.00","0.57","Japan","-","7.00","20-Mar-34","1.00","JPY","29-May-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","587,657.30","0.01","587,657.30","790,000.00","790,000.00","74.24","Slovak Republic","-","15.89","17-Oct-47","2.00","EUR","17-Oct-17"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","585,853.11","0.01","585,853.11","610,000.00","610,000.00","95.27","Belgium","-","6.07","22-Apr-33","1.25","EUR","05-Mar-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","583,221.71","0.01","583,221.71","2,000,000.00","2,000,000.00","28.68","Peru","-","11.91","12-Feb-55","6.71","PEN","09-Jul-14"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","580,786.45","0.01","580,786.45","3,872,829.00","3,872,829.00","15.00","China","-","0.00","-","0.00","CNY","31-Dec-89"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","580,164.92","0.01","580,164.92","93,050,000.00","93,050,000.00","0.62","Japan","-","7.67","20-Jun-35","2.30","JPY","20-Jul-05"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","577,252.28","0.01","577,252.28","1,269,250,000.00","1,269,250,000.00","0.05","Korea (South)","-","23.56","10-Sep-68","2.00","KRW","13-Sep-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","567,911.74","0.01","567,911.74","12,160,000.00","12,160,000.00","4.64","Czech Republic","-","7.05","19-Sep-35","5.30","CZK","19-Sep-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","566,101.25","0.01","566,101.25","2,920,000.00","2,920,000.00","18.83","Poland","-","12.37","25-Apr-47","4.00","PLN","20-Feb-17"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563,235.79","0.01","563,235.79","3,871,000.00","3,871,000.00","14.22","Denmark","-","6.31","15-Nov-33","2.25","DKK","28-Sep-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","551,942.22","0.01","551,942.22","194,950,000.00","194,950,000.00","0.28","Hungary","-","3.50","21-Aug-30","3.00","HUF","20-Feb-19"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","552,007.75","0.01","552,007.75","1,700,000.00","1,700,000.00","31.97","Peru","-","4.00","12-Aug-31","6.95","PEN","24-Apr-08"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551,304.79","0.01","551,304.79","5,390,000.00","5,390,000.00","10.07","Norway","-","7.21","12-Jun-35","3.75","NOK","12-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","548,398.16","0.01","548,398.16","19,271,000.00","19,271,000.00","2.81","Thailand","-","17.48","17-Jun-52","2.75","THB","15-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","545,898.59","0.01","545,898.59","879,000.00","879,000.00","61.64","Italy","-","22.29","01-Mar-72","2.15","EUR","14-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","545,210.18","0.01","545,210.18","1,352,000.00","1,352,000.00","40.25","United Kingdom","-","25.89","22-Oct-73","1.13","GBP","09-Feb-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","541,729.14","0.01","541,729.14","410,000.00","410,000.00","131.08","Switzerland","-","4.40","22-Jun-31","2.25","CHF","22-Jun-11"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","540,106.28","0.01","540,106.28","450,000.00","450,000.00","119.75","Switzerland","-","13.06","28-May-40","0.50","CHF","28-May-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539,181.30","0.01","539,181.30","770,000.00","770,000.00","68.69","Australia","-","7.41","21-Jun-36","5.00","AUD","26-May-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","538,138.85","0.01","538,138.85","2,300,000.00","2,300,000.00","23.09","Malaysia","-","16.23","15-Jul-55","3.92","MYR","15-Jul-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","537,426.04","0.01","537,426.04","2,510,000.00","2,510,000.00","21.00","Romania","-","3.24","29-Jul-30","6.85","RON","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","537,289.58","0.01","537,289.58","148,450,000.00","148,450,000.00","0.36","Japan","-","18.46","20-Sep-48","0.90","JPY","12-Oct-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","535,495.89","0.01","535,495.89","8,876,000,000.00","8,876,000,000.00","0.01","Indonesia","-","3.56","15-May-31","8.75","IDR","06-Aug-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","531,827.14","0.01","531,827.14","2,470,000.00","2,470,000.00","20.82","Romania","-","1.36","26-Apr-28","6.30","RON","17-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","531,425.98","0.01","531,425.98","992,000.00","992,000.00","52.71","Canada","-","20.35","01-Dec-64","2.75","CAD","01-May-14"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","522,115.23","0.01","522,115.23","1,977,000.00","1,977,000.00","25.85","Malaysia","-","13.81","15-Nov-49","4.64","MYR","15-May-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","517,362.94","0.01","517,362.94","2,110,000.00","2,110,000.00","24.47","Poland","-","4.39","25-Oct-31","4.75","PLN","28-Aug-26"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","513,967.81","0.01","513,967.81","3,430,000.00","3,430,000.00","14.69","Denmark","-","1.93","15-Nov-28","2.00","DKK","23-Jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","510,277.79","0.01","510,277.79","1,910,000.00","1,910,000.00","26.71","Malaysia","-","13.04","08-May-47","4.89","MYR","08-May-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","508,744.47","0.01","508,744.47","8,700,000,000.00","8,700,000,000.00","0.01","Indonesia","-","5.39","15-Mar-34","8.38","IDR","01-Aug-13"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","504,920.82","0.01","504,920.82","12,960,000.00","12,960,000.00","3.79","Czech Republic","-","11.59","04-Apr-44","4.00","CZK","04-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","503,313.84","0.01","503,313.84","520,000.00","520,000.00","96.38","United States","-","3.13","31-Mar-30","3.63","USD","31-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","496,179.22","0.01","496,179.22","208,350,000.00","208,350,000.00","0.24","Japan","-","26.68","20-Mar-59","0.50","JPY","29-May-19"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","493,683.75","0.01","493,683.75","3,307,064.00","3,307,064.00","14.93","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","490,228.22","0.01","490,228.22","469,000.00","469,000.00","102.66","Greece","-","15.77","15-Jun-54","4.13","EUR","02-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","486,739.68","0.01","486,739.68","430,000.00","430,000.00","109.85","Austria","-","18.76","26-Jan-62","3.80","EUR","26-Jan-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","486,765.55","0.01","486,765.55","846,000.00","846,000.00","56.89","Portugal","-","20.38","12-Apr-52","1.00","EUR","10-Feb-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","486,821.70","0.01","486,821.70","660,000.00","660,000.00","73.60","Singapore","-","19.56","01-Oct-51","1.88","SGD","01-Oct-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","483,302.55","0.01","483,302.55","1,930,000.00","1,930,000.00","24.80","Malaysia","-","1.64","31-Jul-28","3.60","MYR","30-Jan-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","482,153.97","0.01","482,153.97","4,950,000.00","4,950,000.00","9.71","Norway","-","2.71","06-Sep-29","1.75","NOK","06-Mar-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","480,970.16","0.01","480,970.16","11,964,000.00","11,964,000.00","3.96","Thailand","-","18.12","17-Jun-61","4.85","THB","04-Mar-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","476,750.22","0.01","476,750.22","9,289,000,000.00","9,289,000,000.00","0.01","Indonesia","-","11.19","15-Jul-54","6.88","IDR","05-Jan-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474,617.27","0.01","474,617.27","390,000.00","390,000.00","121.42","Switzerland","-","3.51","27-May-30","0.50","CHF","27-May-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","473,079.50","0.01","473,079.50","610,150,000.00","610,150,000.00","0.08","Korea (South)","-","6.00","10-Dec-33","4.13","KRW","17-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","468,148.55","0.01","468,148.55","470,000.00","470,000.00","99.61","Germany","-","3.70","15-Aug-30","0.00","EUR","31-Aug-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","459,202.45","0.01","459,202.45","795,000.00","795,000.00","56.90","Australia","-","9.76","21-Jun-39","3.25","AUD","21-Oct-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","458,548.85","0.01","458,548.85","2,260,000.00","2,260,000.00","19.99","Romania","-","2.48","25-Jul-29","4.85","RON","22-Nov-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","456,657.73","0.01","456,657.73","460,000.00","460,000.00","99.05","Ireland","-","18.24","18-Oct-55","3.15","EUR","23-Jan-25"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","447,377.77","0.01","447,377.77","408,000.00","408,000.00","106.81","Cyprus","-","7.75","28-Jan-36","3.25","EUR","28-Jan-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","443,056.64","0.01","443,056.64","2,000,000.00","2,000,000.00","21.90","China","-","24.47","25-May-70","3.73","CNY","25-May-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","436,772.87","0.01","436,772.87","70,250,000.00","70,250,000.00","0.62","Japan","-","7.52","20-Mar-35","2.30","JPY","20-Apr-05"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","430,283.41","0.01","430,283.41","1,700,000.00","1,700,000.00","25.28","Malaysia","-","2.32","30-Apr-29","4.50","MYR","29-Apr-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","428,798.39","0.01","428,798.39","2,045,000.00","2,045,000.00","20.19","Romania","-","2.05","12-Feb-29","5.00","RON","19-Sep-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","428,834.89","0.01","428,834.89","440,000.00","440,000.00","96.55","Slovenia","-","13.64","07-Aug-45","3.13","EUR","07-Aug-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","415,851.51","0.01","415,851.51","14,170,000.00","14,170,000.00","2.90","Czech Republic","-","11.42","24-Apr-40","1.50","CZK","24-Apr-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","414,297.56","0.01","414,297.56","1,110,000.00","1,110,000.00","37.34","New Zealand","-","12.04","15-May-41","1.75","NZD","21-Jul-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","414,376.59","0.01","414,376.59","1,630,000.00","1,630,000.00","25.03","Peru","-","8.85","12-Aug-40","5.35","PEN","03-Dec-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","414,654.61","0.01","414,654.61","378,000.00","378,000.00","107.45","Slovenia","-","6.44","10-Mar-34","3.00","EUR","10-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","414,157.14","0.01","414,157.14","1,970,000.00","1,970,000.00","20.34","Romania","-","1.13","26-Jan-28","4.15","RON","19-Feb-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","406,216.09","0.01","406,216.09","1,389,381.00","1,389,381.00","29.24","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","405,172.11","0.01","405,172.11","1,570,000.00","1,570,000.00","25.34","Malaysia","-","7.01","31-May-35","4.25","MYR","22-May-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","402,642.24","0.01","402,642.24","1,780,000.00","1,780,000.00","21.73","Romania","-","2.96","29-Apr-30","8.00","RON","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","391,348.19","0.01","391,348.19","107,850,000.00","107,850,000.00","0.36","Japan","-","18.15","20-Dec-47","0.80","JPY","20-Dec-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","385,942.69","0.01","385,942.69","400,000.00","400,000.00","96.49","Germany","-","4.69","15-Aug-31","0.00","EUR","10-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","382,673.12","0.01","382,673.12","61,250,000.00","61,250,000.00","0.62","Japan","-","4.82","20-Dec-31","1.80","JPY","31-Jan-12"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","380,902.06","0.01","380,902.06","1,695,000.00","1,695,000.00","22.27","Romania","-","4.73","29-Sep-32","8.25","RON","26-Oct-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","378,893.41","0.01","378,893.41","480,000.00","480,000.00","78.89","Singapore","-","1.44","01-May-28","2.63","SGD","02-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","373,954.90","0.01","373,954.90","380,000.00","380,000.00","98.31","United States","-","1.41","30-Apr-28","3.50","USD","01-May-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","373,161.00","0.01","373,161.00","410,000,000.00","410,000,000.00","0.09","Chile","-","12.44","15-Jul-50","5.10","CLP","28-Jan-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","373,239.76","0.01","373,239.76","8,800,000.00","8,800,000.00","4.25","Czech Republic","-","8.13","04-Dec-36","4.20","CZK","04-Dec-06"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","370,783.13","0.01","370,783.13","10,910,000.00","10,910,000.00","3.37","Czech Republic","-","9.25","30-Jul-37","1.95","CZK","27-Aug-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","369,696.11","0.01","369,696.11","1,700,000.00","1,700,000.00","21.69","Romania","-","1.83","30-Oct-28","8.75","RON","16-Nov-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","367,460.55","0.01","367,460.55","2,000,000.00","2,000,000.00","18.27","Romania","-","4.36","24-Sep-31","3.65","RON","10-Oct-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","362,780.99","0.01","362,780.99","597,300,000.00","597,300,000.00","0.06","Korea (South)","-","8.88","10-Sep-36","1.50","KRW","23-Aug-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","362,703.44","0.01","362,703.44","541,860,000.00","541,860,000.00","0.07","Korea (South)","-","12.19","10-Dec-42","3.00","KRW","11-Sep-12"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","362,076.29","0.01","362,076.29","1,990,000.00","1,990,000.00","18.11","Romania","-","6.43","11-Oct-34","4.75","RON","21-Oct-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","361,022.78","0.01","361,022.78","14,730,000.00","14,730,000.00","2.42","Thailand","-","23.37","17-Jun-71","2.50","THB","16-Oct-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","359,856.47","0.01","359,856.47","520,780,000.00","520,780,000.00","0.07","Korea (South)","-","21.59","10-Sep-72","3.50","KRW","19-Sep-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","357,262.04","0.01","357,262.04","450,000.00","450,000.00","78.76","Singapore","-","11.60","01-Jul-40","2.25","SGD","01-Jul-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","351,599.48","0.01","351,599.48","7,200,000.00","7,200,000.00","4.72","Czech Republic","-","2.18","29-Mar-29","5.75","CZK","28-Jul-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","351,091.17","0.01","351,091.17","295,000.00","295,000.00","118.74","Switzerland","-","29.10","30-May-58","0.50","CHF","30-May-16"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","350,187.76","0.01","350,187.76","320,000.00","320,000.00","107.66","Croatia (Hrvatska)","-","4.96","22-Apr-32","2.88","EUR","22-Apr-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","350,445.39","0.01","350,445.39","310,000.00","310,000.00","109.40","Greece","-","10.90","30-Jan-42","4.20","EUR","05-Dec-17"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","349,609.19","0.01","349,609.19","430,000.00","430,000.00","80.81","Singapore","-","15.66","01-Aug-46","2.38","SGD","03-Aug-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","348,147.25","0.01","348,147.25","320,000.00","320,000.00","108.24","Austria","-","11.44","20-Sep-41","3.55","EUR","03-Jun-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","347,527.73","0.01","347,527.73","1,810,000.00","1,810,000.00","19.16","Romania","-","3.59","24-Oct-30","4.15","RON","13-Jul-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","344,090.14","0.01","344,090.14","795,000.00","795,000.00","43.20","Finland","-","24.21","15-Apr-52","0.13","EUR","09-Feb-21"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","341,998.33","0.01","341,998.33","310,000.00","310,000.00","107.43","Lithuania","-","6.25","13-Feb-34","3.50","EUR","13-Feb-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,270.36","0.01","339,270.36","3,480,000.00","3,480,000.00","9.67","Norway","-","6.02","15-Aug-33","3.00","NOK","15-Feb-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,279.77","0.01","339,279.77","10,960,000.00","10,960,000.00","3.10","Thailand","-","2.92","17-Nov-29","2.50","THB","12-Jul-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336,440.98","0.01","336,440.98","229,000.00","229,000.00","144.42","Switzerland","-","5.79","08-Apr-33","3.50","CHF","08-Apr-03"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","336,832.04","0.01","336,832.04","467,150,000.00","467,150,000.00","0.07","Korea (South)","-","2.46","10-Jun-29","1.88","KRW","16-Apr-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","336,274.26","0.01","336,274.26","5,694,000,000.00","5,694,000,000.00","0.01","Indonesia","-","4.31","15-Jun-32","8.25","IDR","21-Jul-11"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","333,416.14","0.01","333,416.14","3,262,000.00","3,262,000.00","10.11","Norway","-","1.41","26-Apr-28","2.00","NOK","26-Apr-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","330,474.37","0.01","330,474.37","320,000,000.00","320,000,000.00","0.10","Chile","-","9.90","01-Jan-43","6.00","CLP","01-Jan-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","329,890.35","0.01","329,890.35","428,700,000.00","428,700,000.00","0.08","Korea (South)","-","4.49","10-Dec-31","4.00","KRW","27-Dec-11"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","327,962.86","0.01","327,962.86","517,170,000.00","517,170,000.00","0.06","Korea (South)","-","13.46","10-Dec-44","2.75","KRW","02-Dec-14"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","327,337.49","0.01","327,337.49","320,000.00","320,000.00","101.70","Portugal","-","5.34","16-Jul-32","1.65","EUR","13-Apr-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","325,752.75","0.01","325,752.75","380,000.00","380,000.00","84.82","Luxembourg","-","13.00","25-May-42","1.75","EUR","25-May-22"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308,349.67","0.00","308,349.67","2,390,000.00","2,390,000.00","12.90","Denmark","-","4.95","15-Nov-31","0.00","DKK","21-Jan-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","303,815.26","0.00","303,815.26","10,000,000.00","10,000,000.00","3.03","Thailand","-","1.41","17-Apr-28","2.05","THB","17-Jan-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","303,278.67","0.00","303,278.67","380,000.00","380,000.00","79.60","Singapore","-","3.23","01-Apr-30","2.50","SGD","01-Apr-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","302,611.26","0.00","302,611.26","1,190,000.00","1,190,000.00","25.09","Malaysia","-","2.47","09-Jul-29","4.13","MYR","09-Jan-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301,882.05","0.00","301,882.05","5,415,000,000.00","5,415,000,000.00","0.01","Indonesia","-","1.61","15-Aug-28","6.38","IDR","19-Aug-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","300,861.40","0.00","300,861.40","225,000.00","225,000.00","133.16","Switzerland","-","15.09","28-Jun-43","1.25","CHF","28-Jun-23"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","300,000.00","0.00","300,000.00","300,000.00","300,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","01-Apr-02"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","297,325.45","0.00","297,325.45","280,000.00","280,000.00","104.66","Portugal","-","10.66","15-Jun-40","3.38","EUR","08-May-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","291,520.23","0.00","291,520.23","290,000.00","290,000.00","100.27","Finland","-","5.53","15-Sep-32","1.50","EUR","01-Jun-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","290,826.51","0.00","290,826.51","250,000.00","250,000.00","114.41","Greece","-","5.72","15-Jun-33","4.25","EUR","24-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284,979.13","0.00","284,979.13","1,080,000.00","1,080,000.00","26.21","Malaysia","-","12.60","15-Mar-46","4.74","MYR","11-Mar-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","284,553.71","0.00","284,553.71","290,000.00","290,000.00","95.87","Slovenia","-","16.75","14-Apr-55","3.50","EUR","14-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278,549.39","0.00","278,549.39","270,000.00","270,000.00","100.73","United States","-","7.91","15-May-37","5.00","USD","15-Aug-07"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","277,201.93","0.00","277,201.93","1,590,000.00","1,590,000.00","16.96","Romania","-","7.33","28-Apr-36","4.25","RON","12-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","275,210.98","0.00","275,210.98","54,500,000.00","54,500,000.00","0.50","Japan","-","13.53","20-Mar-43","1.80","JPY","21-Mar-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","274,786.71","0.00","274,786.71","1,020,000.00","1,020,000.00","26.80","Malaysia","-","11.50","30-Sep-43","4.93","MYR","30-Sep-13"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","273,230.19","0.00","273,230.19","250,000.00","250,000.00","107.02","Finland","-","11.00","15-Apr-41","3.55","EUR","28-Jan-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","272,342.07","0.00","272,342.07","7,710,000.00","7,710,000.00","3.48","Thailand","-","7.53","12-Dec-37","4.26","THB","12-Dec-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","271,492.04","0.00","271,492.04","358,640,000.00","358,640,000.00","0.07","Korea (South)","-","6.07","10-Dec-33","3.75","KRW","24-Dec-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","271,505.50","0.00","271,505.50","1,225,000.00","1,225,000.00","21.34","Romania","-","3.71","28-Apr-31","7.35","RON","13-Feb-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","268,540.80","0.00","268,540.80","500,000.00","500,000.00","53.75","New Zealand","-","14.19","15-May-54","5.00","NZD","28-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","268,214.27","0.00","268,214.27","676,000.00","676,000.00","39.24","Austria","-","31.57","20-Apr-71","0.70","EUR","20-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","259,024.22","0.00","259,024.22","43,500,000.00","43,500,000.00","0.59","Japan","-","10.11","20-Sep-38","2.40","JPY","24-Oct-08"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","253,429.50","0.00","253,429.50","393,440,000.00","393,440,000.00","0.06","Korea (South)","-","9.33","10-Sep-37","2.25","KRW","22-Aug-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","249,428.18","0.00","249,428.18","59,500,000.00","59,500,000.00","0.42","Japan","-","18.34","20-Mar-53","1.90","JPY","23-May-13"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","245,373.64","0.00","245,373.64","225,000.00","225,000.00","107.53","Greece","-","6.61","15-Jun-34","3.38","EUR","06-Feb-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","237,769.72","0.00","237,769.72","2,150,000.00","2,150,000.00","11.00","Norway","-","13.41","24-Sep-46","4.50","NOK","24-Sep-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","235,773.31","0.00","235,773.31","270,000.00","270,000.00","86.50","Belgium","-","10.07","22-Jun-38","1.90","EUR","16-Sep-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","234,975.15","0.00","234,975.15","790,000.00","790,000.00","29.25","Peru","-","7.27","12-Aug-37","6.90","PEN","26-Jul-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","230,777.53","0.00","230,777.53","210,000.00","210,000.00","107.66","Luxembourg","-","6.44","01-Mar-34","2.88","EUR","01-Mar-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","229,786.08","0.00","229,786.08","4,000,000.00","4,000,000.00","5.69","Sweden","-","28.29","23-Jun-71","1.38","SEK","23-Jun-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","225,408.21","0.00","225,408.21","6,780,000.00","6,780,000.00","3.27","Thailand","-","2.44","22-Jun-29","4.88","THB","20-Nov-09"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","223,122.71","0.00","223,122.71","190,000.00","190,000.00","114.77","Cyprus","-","5.57","13-Apr-33","4.13","EUR","13-Apr-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","214,471.41","0.00","214,471.41","186,000.00","186,000.00","112.60","Slovenia","-","5.55","11-Mar-33","3.63","EUR","11-Jan-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","212,319.30","0.00","212,319.30","205,000,000.00","205,000,000.00","0.10","Chile","-","2.62","01-Oct-29","5.80","CLP","01-Aug-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","210,911.42","0.00","210,911.42","960,000.00","960,000.00","21.52","Romania","-","5.24","27-Jul-33","7.50","RON","16-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","210,354.36","0.00","210,354.36","389,000.00","389,000.00","54.04","Austria","-","29.51","02-Nov-86","1.50","EUR","02-Nov-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","205,282.70","0.00","205,282.70","810,000.00","810,000.00","24.88","Malaysia","-","0.97","16-Nov-27","3.90","MYR","16-May-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","203,862.49","0.00","203,862.49","3,951,000,000.00","3,951,000,000.00","0.01","Indonesia","-","6.76","15-Jun-36","6.25","IDR","07-Jan-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203,164.64","0.00","203,164.64","170,000.00","170,000.00","116.16","France","-","2.27","25-Apr-29","5.50","EUR","12-Mar-98"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","200,230.10","0.00","200,230.10","4,310,000.00","4,310,000.00","4.49","Czech Republic","-","7.78","27-Feb-37","4.95","CZK","27-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","193,803.08","0.00","193,803.08","2,000,000.00","2,000,000.00","9.65","Norway","-","12.03","06-Oct-42","3.50","NOK","06-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185,516.59","0.00","185,516.59","30,300,000.00","30,300,000.00","0.61","Japan","-","2.56","20-Jun-29","0.60","JPY","10-Jul-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","184,912.06","0.00","184,912.06","600,000.00","600,000.00","30.38","Peru","-","4.75","12-Aug-32","6.15","PEN","21-Jul-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","184,948.16","0.00","184,948.16","76,220,000.00","76,220,000.00","0.24","Hungary","-","9.69","27-Oct-38","3.00","HUF","07-Feb-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183,334.89","0.00","183,334.89","180,000.00","180,000.00","101.60","Slovenia","-","3.11","14-Jan-30","0.28","EUR","14-Jan-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182,063.21","0.00","182,063.21","4,110,000.00","4,110,000.00","4.39","Czech Republic","-","2.56","23-Jul-29","2.75","CZK","23-Feb-18"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181,299.18","0.00","181,299.18","1,270,000.00","1,270,000.00","13.94","Denmark","-","7.91","15-Nov-35","2.25","DKK","30-Sep-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","178,523.67","0.00","178,523.67","185,000,000.00","185,000,000.00","0.10","Chile","-","8.09","01-Nov-37","5.30","CLP","24-Jul-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","170,686.93","0.00","170,686.93","2,650,000.00","2,650,000.00","6.39","Sweden","-","17.50","24-Nov-45","0.50","SEK","24-Nov-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","167,303.77","0.00","167,303.77","2,959,000,000.00","2,959,000,000.00","0.01","Indonesia","-","7.29","15-May-38","7.50","IDR","10-Aug-17"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","167,323.73","0.00","167,323.73","185,000,000.00","185,000,000.00","0.09","Chile","-","2.33","01-Apr-29","0.00","CLP","06-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","165,504.70","0.00","165,504.70","32,250,000.00","32,250,000.00","0.51","Japan","-","13.51","20-Jun-43","1.90","JPY","20-Jun-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","159,738.90","0.00","159,738.90","750,000.00","750,000.00","20.53","Romania","-","6.24","25-Apr-35","6.75","RON","23-Sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","155,946.56","0.00","155,946.56","487,000.00","487,000.00","31.74","Belgium","-","30.82","22-Jun-71","0.65","EUR","09-Feb-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","154,491.00","0.00","154,491.00","150,000.00","150,000.00","101.24","Finland","-","9.53","15-Apr-38","2.75","EUR","02-Feb-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","150,550.88","0.00","150,550.88","220,000.00","220,000.00","66.77","Greece","-","17.67","24-Jan-52","1.88","EUR","24-Mar-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150,055.29","0.00","150,055.29","155,000,000.00","155,000,000.00","0.10","Chile","-","6.57","01-Mar-35","5.00","CLP","01-Mar-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","145,868.73","0.00","145,868.73","610,000.00","610,000.00","23.86","Malaysia","-","13.17","23-Apr-46","3.99","MYR","23-Apr-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","139,675.44","0.00","139,675.44","590,000.00","590,000.00","23.40","Malaysia","-","16.24","31-Jan-56","4.04","MYR","30-Jan-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123,467.80","0.00","123,467.80","120,000,000.00","120,000,000.00","0.10","Chile","-","13.17","01-Apr-56","6.10","CLP","15-Aug-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","122,442.20","0.00","122,442.20","120,000.00","120,000.00","99.99","Finland","-","13.34","15-Apr-45","3.20","EUR","29-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","117,315.97","0.00","117,315.97","460,000.00","460,000.00","25.42","Malaysia","-","3.15","15-Apr-30","4.50","MYR","15-Apr-10"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","116,411.77","0.00","116,411.77","38,720,000.00","38,720,000.00","0.29","Hungary","-","4.80","27-May-32","4.50","HUF","26-Jan-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115,762.25","0.00","115,762.25","100,000.00","100,000.00","112.51","Greece","-","1.17","30-Jan-28","3.75","EUR","05-Dec-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114,974.61","0.00","114,974.61","100,000.00","100,000.00","113.15","Croatia (Hrvatska)","-","7.22","14-Jun-35","4.00","EUR","14-Jun-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112,834.38","0.00","112,834.38","100,000.00","100,000.00","112.57","Slovak Republic","-","5.31","19-Oct-32","4.00","EUR","19-Oct-22"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111,515.11","0.00","111,515.11","100,000.00","100,000.00","110.12","Lithuania","-","4.25","03-Jul-31","3.50","EUR","03-Jul-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","112,008.53","0.00","112,008.53","100,000.00","100,000.00","110.57","Latvia","-","5.83","12-Jul-33","3.88","EUR","12-Jul-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110,853.77","0.00","110,853.77","2,750,000.00","2,750,000.00","3.99","Czech Republic","-","4.12","13-Mar-31","1.20","CZK","13-Mar-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","109,234.20","0.00","109,234.20","850,000.00","850,000.00","12.67","Hong Kong","-","2.86","05-Dec-29","3.23","HKD","05-Dec-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","108,533.13","0.00","108,533.13","100,000.00","100,000.00","105.35","Slovak Republic","-","11.53","23-Feb-43","4.00","EUR","23-Feb-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","107,322.32","0.00","107,322.32","157,000.00","157,000.00","68.32","Finland","-","13.30","15-Sep-40","0.25","EUR","17-Jun-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","103,489.59","0.00","103,489.59","37,040,000.00","37,040,000.00","0.28","Hungary","-","4.51","22-Oct-31","3.25","HUF","22-Apr-15"
"COP","COP CASH","Cash and/or Derivatives","Cash","100,162.85","0.00","100,162.85","330,713,689.00","330,713,689.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-90"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","99,419.64","0.00","99,419.64","380,000.00","380,000.00","26.03","Malaysia","-","8.80","31-Mar-38","4.66","MYR","30-Sep-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","94,923.87","0.00","94,923.87","90,000.00","90,000.00","105.33","Luxembourg","-","7.13","23-Oct-34","2.63","EUR","23-Oct-24"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88,945.62","0.00","88,945.62","105,000,000.00","105,000,000.00","0.08","Chile","-","6.05","01-Oct-33","2.80","CLP","23-Nov-20"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83,387.47","0.00","83,387.47","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","1.54","15-Jul-28","5.88","IDR","04-Jun-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","81,733.52","0.00","81,733.52","2,120,000.00","2,120,000.00","3.87","Czech Republic","-","14.52","26-Nov-57","4.85","CZK","26-Nov-07"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77,343.35","0.00","77,343.35","360,000.00","360,000.00","21.06","Romania","-","8.64","30-Jul-40","7.25","RON","11-Aug-25"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","75,610.05","0.00","75,610.05","306,674.00","306,674.00","24.65","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","54,439.82","0.00","54,439.82","141,320,000.00","141,320,000.00","0.04","Korea (South)","-","24.75","10-Sep-66","1.50","KRW","11-Oct-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51,106.85","0.00","51,106.85","60,000.00","60,000.00","85.14","Slovenia","-","12.02","03-Nov-40","1.75","EUR","03-Nov-16"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","45,091.10","0.00","45,091.10","190,000.00","190,000.00","23.04","Poland","-","7.76","25-Apr-37","5.00","PLN","15-Jun-07"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44,403.16","0.00","44,403.16","1,433,000.00","1,433,000.00","3.07","Thailand","-","1.56","17-Jun-28","2.65","THB","08-Jul-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44,594.87","0.00","44,594.87","40,000.00","40,000.00","108.69","Austria","-","7.82","20-Feb-36","3.20","EUR","28-Jan-26"
"THB","THB CASH","Cash and/or Derivatives","Cash","41,576.20","0.00","41,576.20","1,388,853.00","1,388,853.00","2.99","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,303.77","0.00","28,303.77","502,000,000.00","502,000,000.00","0.01","Indonesia","-","4.53","15-Aug-32","7.50","IDR","10-Nov-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,534.98","0.00","28,534.98","810,000.00","810,000.00","3.48","Thailand","-","11.22","14-Jun-41","3.80","THB","29-Oct-10"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21,795.25","0.00","21,795.25","88,000.00","88,000.00","24.48","Malaysia","-","5.03","15-Jul-32","3.58","MYR","14-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20,848.84","0.00","20,848.84","58,000.00","58,000.00","35.60","Austria","-","38.70","30-Jun-20","0.85","EUR","30-Jun-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11,160.16","0.00","11,160.16","20,000.00","20,000.00","55.84","New Zealand","-","8.74","15-May-38","4.75","NZD","21-Jul-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9,676.40","0.00","9,676.40","10,000.00","10,000.00","95.16","Greece","-","7.41","04-Feb-35","1.88","EUR","04-Feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,121.88","0.00","8,121.88","330,000.00","330,000.00","2.44","Thailand","-","17.35","17-Jun-49","1.88","THB","18-Oct-19"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","-1.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6.93","0.00","6.93","46.00","46.00","14.97","China","-","0.00","-","0.00","CNH","31-Dec-89"
"GBP","GBP/SGD","Cash and/or Derivatives","FX","-48.42","0.00","-48.42","9,747.00","9,747.00","0.78","Singapore","-","0.00","12-Nov-26","0.00","SGD","09-Nov-26"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","-26.05","0.00","-26.05","54,469.00","54,469.00","0.70","Canada","-","0.00","12-Nov-26","0.00","CAD","09-Nov-26"
"GBP","GBP/NZD","Cash and/or Derivatives","FX","-22.86","0.00","-22.86","7,266.00","7,266.00","0.56","New Zealand","-","0.00","12-Nov-26","0.00","NZD","09-Nov-26"
"GBP","GBP/CZK","Cash and/or Derivatives","FX","-18.87","0.00","-18.87","8,644.00","8,644.00","0.05","Czech Republic","-","0.00","12-Nov-26","0.00","CZK","09-Nov-26"
"GBP","GBP/DKK","Cash and/or Derivatives","FX","-13.08","0.00","-13.08","5,213.00","5,213.00","0.15","Denmark","-","0.00","12-Nov-26","0.00","DKK","09-Nov-26"
"GBP","GBP/RON","Cash and/or Derivatives","FX","-10.66","0.00","-10.66","5,577.00","5,577.00","0.21","Romania","-","0.00","12-Nov-26","0.00","RON","09-Nov-26"
"GBP","GBP/CHF","Cash and/or Derivatives","FX","-2.72","0.00","-2.72","7,559.00","7,559.00","1.21","Switzerland","-","0.00","12-Nov-26","0.00","CHF","09-Nov-26"
"GBP","GBP/SEK","Cash and/or Derivatives","FX","-1.14","0.00","-1.14","5,146.00","5,146.00","0.10","Sweden","-","0.00","12-Nov-26","0.00","SEK","09-Nov-26"
"GBP","GBP/PLN","Cash and/or Derivatives","FX","1.87","0.00","1.87","17,245.00","17,245.00","0.25","Poland","-","0.00","12-Nov-26","0.00","PLN","09-Nov-26"
"GBP","GBP/MXN","Cash and/or Derivatives","FX","6.43","0.00","6.43","20,138.00","20,138.00","0.05","Mexico","-","0.00","12-Nov-26","0.00","MXN","09-Nov-26"
"GBP","GBP/HUF","Cash and/or Derivatives","FX","19.34","0.00","19.34","4,987.00","4,987.00","0.00","Hungary","-","0.00","12-Nov-26","0.00","HUF","09-Nov-26"
"GBP","GBP/ILS","Cash and/or Derivatives","FX","27.70","0.00","27.70","9,413.00","9,413.00","0.31","Israel","-","0.00","12-Nov-26","0.00","ILS","09-Nov-26"
"GBP","GBP/NOK","Cash and/or Derivatives","FX","36.82","0.00","36.82","4,313.00","4,313.00","0.10","Norway","-","0.00","12-Nov-26","0.00","NOK","09-Nov-26"
"GBP","GBP/AUD","Cash and/or Derivatives","FX","98.47","0.00","98.47","38,438.00","38,438.00","0.69","Australia","-","0.00","12-Nov-26","0.00","AUD","09-Nov-26"
"GBP","GBP/KRW","Cash and/or Derivatives","FX","-885.81","0.00","-885.81","54,153.00","54,153.00","0.00","Korea (South)","-","0.00","12-Nov-26","0.00","KRW","09-Nov-26"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","-779.03","0.00","-779.03","399,197.00","399,197.00","0.01","Japan","-","0.00","12-Nov-26","0.00","JPY","09-Nov-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-485.03","0.00","-485.03","70,673.00","70,673.00","1.00","United States","-","0.00","12-Nov-26","0.00","USD","09-Nov-26"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,636.29","0.00","-1,636.29","644,142.00","644,142.00","1.12","European Union","-","0.00","12-Nov-26","0.00","EUR","09-Nov-26"
"GBP","GBP/CNY","Cash and/or Derivatives","FX","-2,867.67","0.00","-2,867.67","358,620.00","358,620.00","0.15","China","-","0.00","12-Nov-26","0.00","CNY","09-Nov-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,184.34","0.00","-7,184.34","1,048,809.00","1,048,809.00","1.00","United States","-","0.00","12-Nov-26","0.00","USD","09-Nov-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-101,003.35","0.00","-101,003.35","-101,003.00","-101,003.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2,721,769.71","-0.04","-2,721,769.71","-2,041,149.00","-2,041,149.00","133.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"