Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,885,293.92","0.59","20,885,293.92","21,513,000.00","21,513,000.00","95.23","United States","-","6.92","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,096,852.79","0.49","17,096,852.79","17,152,000.00","17,152,000.00","99.09","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,068,307.13","0.46","16,068,307.13","16,293,000.00","16,293,000.00","96.72","United States","-","6.22","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,686,695.10","0.45","15,686,695.10","15,881,000.00","15,881,000.00","97.92","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,537,297.35","0.44","15,537,297.35","15,619,000.00","15,619,000.00","98.69","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,336,813.84","0.44","15,336,813.84","15,512,000.00","15,512,000.00","98.24","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,328,488.91","0.44","15,328,488.91","15,736,000.00","15,736,000.00","95.56","United States","-","6.59","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,204,489.13","0.43","15,204,489.13","15,600,000.00","15,600,000.00","95.56","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,187,851.48","0.43","15,187,851.48","15,934,000.00","15,934,000.00","94.58","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,980,613.32","0.43","14,980,613.32","15,020,000.00","15,020,000.00","97.78","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,978,964.54","0.43","14,978,964.54","15,833,000.00","15,833,000.00","93.84","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,925,865.32","0.42","14,925,865.32","15,575,000.00","15,575,000.00","95.05","United States","-","7.16","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,919,810.90","0.42","14,919,810.90","15,735,300.00","15,735,300.00","93.08","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,640,794.46","0.42","14,640,794.46","15,568,000.00","15,568,000.00","93.33","United States","-","6.56","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,466,311.63","0.41","14,466,311.63","14,721,000.00","14,721,000.00","97.70","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,698,788.08","0.39","13,698,788.08","13,530,000.00","13,530,000.00","100.95","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,562,936.52","0.39","13,562,936.52","15,900,100.00","15,900,100.00","84.70","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,420,266.11","0.38","13,420,266.11","14,127,000.00","14,127,000.00","94.28","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,172,016.42","0.37","13,172,016.42","13,239,000.00","13,239,000.00","99.05","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,107,875.69","0.37","13,107,875.69","15,399,000.00","15,399,000.00","84.89","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,806,399.08","0.36","12,806,399.08","13,063,000.00","13,063,000.00","96.24","United States","-","5.19","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,693,236.85","0.36","12,693,236.85","14,739,900.00","14,739,900.00","85.73","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,644,910.39","0.36","12,644,910.39","14,389,100.00","14,389,100.00","87.17","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,459,099.29","0.35","12,459,099.29","14,453,700.00","14,453,700.00","85.99","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,323,926.26","0.35","12,323,926.26","12,467,200.00","12,467,200.00","97.62","United States","-","2.01","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,091,729.05","0.34","12,091,729.05","12,974,800.00","12,974,800.00","91.73","United States","-","5.68","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,084,023.53","0.34","12,084,023.53","13,945,600.00","13,945,600.00","86.30","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,033,381.51","0.34","12,033,381.51","13,109,800.00","13,109,800.00","90.54","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,894,908.63","0.34","11,894,908.63","13,213,000.00","13,213,000.00","89.52","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,884,216.61","0.34","11,884,216.61","12,731,900.00","12,731,900.00","92.70","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,708,441.19","0.33","11,708,441.19","13,642,000.00","13,642,000.00","85.71","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,121,683.16","0.32","11,121,683.16","10,417,000.00","10,417,000.00","104.78","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11,041,217.27","0.31","11,041,217.27","11,242,000.00","11,242,000.00","97.36","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,451,162.06","0.30","10,451,162.06","10,553,000.00","10,553,000.00","98.13","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,261,130.44","0.29","10,261,130.44","9,588,000.00","9,588,000.00","105.87","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,233,934.40","0.29","10,233,934.40","9,530,000.00","9,530,000.00","107.04","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,218,198.12","0.29","10,218,198.12","10,695,000.00","10,695,000.00","95.04","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,126,196.32","0.29","10,126,196.32","8,864,000.00","8,864,000.00","111.19","France","-","0.97","25-Oct-27","2.75","EUR","11-Sep-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,984,654.59","0.28","9,984,654.59","10,078,000.00","10,078,000.00","97.50","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,900,223.50","0.28","9,900,223.50","9,870,000.00","9,870,000.00","99.35","United States","-","1.67","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,862,348.36","0.28","9,862,348.36","9,838,000.00","9,838,000.00","98.29","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,822,233.20","0.28","9,822,233.20","9,852,000.00","9,852,000.00","98.65","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,746,844.03","0.28","9,746,844.03","8,774,000.00","8,774,000.00","109.07","France","-","2.23","25-Feb-29","2.75","EUR","24-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,610,303.20","0.27","9,610,303.20","9,663,000.00","9,663,000.00","98.50","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,576,439.01","0.27","9,576,439.01","8,770,000.00","8,770,000.00","107.18","France","-","3.13","25-Feb-30","2.75","EUR","22-Apr-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,544,606.07","0.27","9,544,606.07","9,501,000.00","9,501,000.00","100.17","United States","-","1.83","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,420,185.56","0.27","9,420,185.56","9,522,000.00","9,522,000.00","98.45","United States","-","1.30","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,410,010.00","0.27","9,410,010.00","9,384,000.00","9,384,000.00","98.92","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,384,495.68","0.27","9,384,495.68","9,422,600.00","9,422,600.00","98.90","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,309,337.34","0.26","9,309,337.34","9,425,000.00","9,425,000.00","96.74","France","-","5.56","25-Nov-32","2.00","EUR","11-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,300,269.57","0.26","9,300,269.57","9,920,000.00","9,920,000.00","91.69","United States","-","14.08","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,250,058.87","0.26","9,250,058.87","9,264,000.00","9,264,000.00","98.23","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,121,909.95","0.26","9,121,909.95","9,320,000.00","9,320,000.00","97.63","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,117,565.02","0.26","9,117,565.02","9,343,000.00","9,343,000.00","97.07","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,101,500.70","0.26","9,101,500.70","8,922,000.00","8,922,000.00","99.81","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,070,953.00","0.26","9,070,953.00","8,457,000.00","8,457,000.00","103.71","France","-","6.06","25-Nov-33","3.50","EUR","09-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,045,959.11","0.26","9,045,959.11","9,211,000.00","9,211,000.00","97.01","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,026,134.60","0.26","9,026,134.60","9,094,000.00","9,094,000.00","99.02","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,019,024.94","0.26","9,019,024.94","9,311,000.00","9,311,000.00","96.65","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,017,643.72","0.26","9,017,643.72","9,087,000.00","9,087,000.00","98.25","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,015,702.31","0.26","9,015,702.31","8,905,000.00","8,905,000.00","99.47","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,011,670.15","0.26","9,011,670.15","8,999,000.00","8,999,000.00","98.82","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,953,233.43","0.25","8,953,233.43","9,051,000.00","9,051,000.00","97.30","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,928,703.07","0.25","8,928,703.07","8,887,000.00","8,887,000.00","99.19","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,917,918.98","0.25","8,917,918.98","9,116,000.00","9,116,000.00","96.95","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,896,402.94","0.25","8,896,402.94","9,060,000.00","9,060,000.00","96.35","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,886,908.41","0.25","8,886,908.41","9,208,000.00","9,208,000.00","95.99","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,884,817.01","0.25","8,884,817.01","8,837,000.00","8,837,000.00","98.76","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,876,436.32","0.25","8,876,436.32","8,821,000.00","8,821,000.00","99.05","United States","-","1.51","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,860,389.38","0.25","8,860,389.38","9,156,000.00","9,156,000.00","95.65","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,859,624.57","0.25","8,859,624.57","8,992,000.00","8,992,000.00","97.25","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,807,770.11","0.25","8,807,770.11","9,006,000.00","9,006,000.00","95.63","United States","-","14.50","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,807,543.07","0.25","8,807,543.07","9,090,000.00","9,090,000.00","96.05","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,781,050.58","0.25","8,781,050.58","10,109,700.00","10,109,700.00","86.59","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,759,930.23","0.25","8,759,930.23","8,744,000.00","8,744,000.00","98.82","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,755,625.07","0.25","8,755,625.07","9,060,000.00","9,060,000.00","96.41","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,726,572.49","0.25","8,726,572.49","9,029,000.00","9,029,000.00","95.27","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,703,387.69","0.25","8,703,387.69","9,052,000.00","9,052,000.00","95.93","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,683,515.96","0.25","8,683,515.96","8,900,000.00","8,900,000.00","95.84","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,648,330.44","0.25","8,648,330.44","8,687,000.00","8,687,000.00","98.77","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,633,435.26","0.25","8,633,435.26","9,198,000.00","9,198,000.00","91.80","United States","-","14.44","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,607,756.52","0.24","8,607,756.52","8,700,600.00","8,700,600.00","98.68","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,605,359.41","0.24","8,605,359.41","8,691,000.00","8,691,000.00","97.17","United States","-","3.18","30-Apr-30","3.88","USD","30-Apr-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,537,376.73","0.24","8,537,376.73","9,206,000.00","9,206,000.00","91.86","United States","-","14.80","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,535,642.06","0.24","8,535,642.06","9,210,300.00","9,210,300.00","91.80","United States","-","14.68","15-Aug-55","4.75","USD","15-Aug-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,505,881.79","0.24","8,505,881.79","8,270,000.00","8,270,000.00","101.47","France","-","5.87","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,479,617.78","0.24","8,479,617.78","8,248,000.00","8,248,000.00","102.58","France","-","2.53","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,411,512.81","0.24","8,411,512.81","8,403,000.00","8,403,000.00","98.77","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,316,256.75","0.24","8,316,256.75","8,187,000.00","8,187,000.00","99.62","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,279,518.43","0.24","8,279,518.43","9,003,000.00","9,003,000.00","89.95","United States","-","14.64","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,211,736.18","0.23","8,211,736.18","8,709,800.00","8,709,800.00","93.69","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,174,638.89","0.23","8,174,638.89","8,121,000.00","8,121,000.00","99.00","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,170,982.34","0.23","8,170,982.34","8,888,000.00","8,888,000.00","89.92","United States","-","14.29","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,167,136.49","0.23","8,167,136.49","8,305,400.00","8,305,400.00","96.98","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,112,555.13","0.23","8,112,555.13","8,143,000.00","8,143,000.00","99.02","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,086,370.14","0.23","8,086,370.14","8,908,000.00","8,908,000.00","89.92","United States","-","14.65","15-Feb-55","4.63","USD","18-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,075,308.30","0.23","8,075,308.30","8,966,000.00","8,966,000.00","88.11","United States","-","14.49","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8,035,938.34","0.23","8,035,938.34","8,164,000.00","8,164,000.00","97.48","United States","-","14.68","15-Aug-56","5.13","USD","17-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,032,486.19","0.23","8,032,486.19","6,006,000.00","6,006,000.00","133.01","United Kingdom","-","1.31","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,980,622.22","0.23","7,980,622.22","6,043,000.00","6,043,000.00","131.34","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,936,308.11","0.23","7,936,308.11","7,989,000.00","7,989,000.00","99.13","United States","-","0.91","30-Sep-27","3.50","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,922,056.43","0.22","7,922,056.43","7,983,000.00","7,983,000.00","97.71","United States","-","1.93","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,916,657.77","0.22","7,916,657.77","8,004,000.00","8,004,000.00","98.24","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,901,426.93","0.22","7,901,426.93","8,010,000.00","8,010,000.00","97.39","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,879,939.20","0.22","7,879,939.20","7,879,939.00","7,879,939.00","1.00","United States","-","0.12","-","3.90","USD","09-Mar-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,820,664.40","0.22","7,820,664.40","9,170,000.00","9,170,000.00","84.50","United States","-","14.80","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,818,750.74","0.22","7,818,750.74","7,831,000.00","7,831,000.00","97.94","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,793,978.51","0.22","7,793,978.51","7,518,000.00","7,518,000.00","100.12","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,778,527.05","0.22","7,778,527.05","7,172,000.00","7,172,000.00","107.91","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,764,647.45","0.22","7,764,647.45","8,277,000.00","8,277,000.00","93.73","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,751,051.08","0.22","7,751,051.08","7,918,000.00","7,918,000.00","97.82","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,727,322.50","0.22","7,727,322.50","7,928,000.00","7,928,000.00","96.94","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,683,529.53","0.22","7,683,529.53","7,600,000.00","7,600,000.00","100.80","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,660,696.40","0.22","7,660,696.40","7,702,400.00","7,702,400.00","99.06","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,622,458.21","0.22","7,622,458.21","7,668,000.00","7,668,000.00","98.50","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,602,462.59","0.22","7,602,462.59","7,661,000.00","7,661,000.00","98.07","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,598,726.48","0.22","7,598,726.48","7,750,000.00","7,750,000.00","97.70","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,595,841.92","0.22","7,595,841.92","7,570,000.00","7,570,000.00","98.71","United States","-","1.47","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,592,719.84","0.22","7,592,719.84","7,610,000.00","7,610,000.00","98.73","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,584,170.49","0.22","7,584,170.49","7,736,000.00","7,736,000.00","97.39","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,544,092.92","0.21","7,544,092.92","7,687,000.00","7,687,000.00","98.07","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,523,308.75","0.21","7,523,308.75","8,582,000.00","8,582,000.00","87.09","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,513,672.79","0.21","7,513,672.79","7,544,000.00","7,544,000.00","98.49","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,507,453.46","0.21","7,507,453.46","7,821,800.00","7,821,800.00","95.50","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,489,280.07","0.21","7,489,280.07","5,631,000.00","5,631,000.00","130.78","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,481,532.44","0.21","7,481,532.44","7,420,000.00","7,420,000.00","99.30","United States","-","1.05","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,462,780.91","0.21","7,462,780.91","7,799,000.00","7,799,000.00","95.53","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,461,613.18","0.21","7,461,613.18","8,749,000.00","8,749,000.00","84.50","United States","-","14.68","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,458,748.08","0.21","7,458,748.08","7,824,000.00","7,824,000.00","94.84","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,449,755.68","0.21","7,449,755.68","7,846,000.00","7,846,000.00","94.56","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,423,457.50","0.21","7,423,457.50","9,163,100.00","9,163,100.00","80.44","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,393,367.38","0.21","7,393,367.38","6,762,000.00","6,762,000.00","109.13","France","-","1.87","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,342,054.33","0.21","7,342,054.33","6,934,000.00","6,934,000.00","105.12","France","-","2.04","25-Nov-28","0.75","EUR","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,335,097.74","0.21","7,335,097.74","7,665,000.00","7,665,000.00","95.10","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,327,483.77","0.21","7,327,483.77","7,328,000.00","7,328,000.00","98.54","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,310,217.52","0.21","7,310,217.52","7,250,200.00","7,250,200.00","99.42","United States","-","1.09","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,287,102.79","0.21","7,287,102.79","7,309,000.00","7,309,000.00","98.02","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,276,512.57","0.21","7,276,512.57","7,392,000.00","7,392,000.00","97.50","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,257,783.10","0.21","7,257,783.10","5,640,000.00","5,640,000.00","128.68","United Kingdom","-","7.19","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,177,467.16","0.20","7,177,467.16","7,259,000.00","7,259,000.00","98.80","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,176,468.62","0.20","7,176,468.62","7,097,000.00","7,097,000.00","99.40","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,175,500.17","0.20","7,175,500.17","7,604,000.00","7,604,000.00","93.71","United States","-","1.94","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,165,082.63","0.20","7,165,082.63","7,295,000.00","7,295,000.00","97.71","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,162,844.65","0.20","7,162,844.65","7,625,000.00","7,625,000.00","93.78","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,146,938.59","0.20","7,146,938.59","7,483,000.00","7,483,000.00","95.34","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,133,730.42","0.20","7,133,730.42","5,489,000.00","5,489,000.00","129.28","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,124,921.71","0.20","7,124,921.71","7,294,000.00","7,294,000.00","97.32","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,123,530.00","0.20","7,123,530.00","7,157,900.00","7,157,900.00","99.45","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,067,672.91","0.20","7,067,672.91","7,055,000.00","7,055,000.00","98.71","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,048,544.01","0.20","7,048,544.01","6,994,800.00","6,994,800.00","99.63","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,029,626.83","0.20","7,029,626.83","5,499,000.00","5,499,000.00","127.09","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,999,241.81","0.20","6,999,241.81","7,741,000.00","7,741,000.00","90.14","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,962,513.48","0.20","6,962,513.48","8,334,000.00","8,334,000.00","82.78","United States","-","14.65","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,941,297.10","0.20","6,941,297.10","7,378,000.00","7,378,000.00","93.86","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,938,107.18","0.20","6,938,107.18","7,040,000.00","7,040,000.00","97.91","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,926,817.29","0.20","6,926,817.29","7,400,000.00","7,400,000.00","93.18","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,921,406.61","0.20","6,921,406.61","6,895,000.00","6,895,000.00","99.60","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,912,895.14","0.20","6,912,895.14","6,899,000.00","6,899,000.00","99.92","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,905,647.68","0.20","6,905,647.68","7,317,000.00","7,317,000.00","94.38","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,876,163.96","0.20","6,876,163.96","5,649,000.00","5,649,000.00","121.57","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,871,932.59","0.20","6,871,932.59","6,941,000.00","6,941,000.00","99.00","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,851,914.01","0.19","6,851,914.01","7,637,000.00","7,637,000.00","89.72","France","-","5.01","25-Nov-31","0.00","EUR","12-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,814,735.48","0.19","6,814,735.48","6,635,000.00","6,635,000.00","100.39","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,812,724.16","0.19","6,812,724.16","5,145,000.00","5,145,000.00","131.04","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,811,456.40","0.19","6,811,456.40","6,718,000.00","6,718,000.00","99.60","United States","-","1.01","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,782,603.89","0.19","6,782,603.89","6,790,000.00","6,790,000.00","98.46","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,777,066.55","0.19","6,777,066.55","1,071,400,000.00","1,071,400,000.00","0.63","Japan","-","8.34","20-Jun-36","2.70","JPY","03-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,677,737.64","0.19","6,677,737.64","9,919,000.00","9,919,000.00","66.45","United States","-","11.99","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,627,869.11","0.19","6,627,869.11","6,941,500.00","6,941,500.00","95.41","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,596,731.20","0.19","6,596,731.20","6,511,000.00","6,511,000.00","98.27","France","-","6.91","25-Nov-34","3.00","EUR","10-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,512,819.36","0.18","6,512,819.36","6,510,000.00","6,510,000.00","98.38","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,448,289.50","0.18","6,448,289.50","6,651,000.00","6,651,000.00","96.70","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,445,644.16","0.18","6,445,644.16","7,780,000.00","7,780,000.00","81.11","United States","-","14.38","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,400,460.39","0.18","6,400,460.39","6,392,000.00","6,392,000.00","99.50","United States","-","1.75","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,398,746.56","0.18","6,398,746.56","6,934,000.00","6,934,000.00","91.98","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,362,042.59","0.18","6,362,042.59","6,423,000.00","6,423,000.00","97.73","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,351,663.24","0.18","6,351,663.24","6,654,400.00","6,654,400.00","94.42","United States","-","2.41","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,348,393.83","0.18","6,348,393.83","6,633,000.00","6,633,000.00","95.52","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,342,811.80","0.18","6,342,811.80","5,724,000.00","5,724,000.00","108.27","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,321,667.71","0.18","6,321,667.71","4,671,500.00","4,671,500.00","133.07","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,271,742.53","0.18","6,271,742.53","6,258,000.00","6,258,000.00","98.98","United States","-","1.59","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,233,093.44","0.18","6,233,093.44","6,348,000.00","6,348,000.00","97.20","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,189,319.23","0.18","6,189,319.23","5,687,100.00","5,687,100.00","108.45","Germany","-","1.29","15-Feb-28","0.50","EUR","12-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,183,595.66","0.18","6,183,595.66","6,572,000.00","6,572,000.00","93.70","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,181,601.62","0.18","6,181,601.62","6,574,000.00","6,574,000.00","93.76","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,179,785.86","0.18","6,179,785.86","4,832,000.00","4,832,000.00","127.89","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,179,219.27","0.18","6,179,219.27","5,852,000.00","5,852,000.00","103.11","France","-","10.31","25-Apr-41","4.50","EUR","30-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,110,284.09","0.17","6,110,284.09","994,950,000.00","994,950,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6,057,791.43","0.17","6,057,791.43","1,038,350,000.00","1,038,350,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,027,294.84","0.17","6,027,294.84","9,325,000.00","9,325,000.00","64.31","United States","-","12.15","15-Aug-41","1.75","USD","31-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","6,017,702.68","0.17","6,017,702.68","995,600,000.00","995,600,000.00","0.60","Japan","-","8.16","20-Dec-35","2.10","JPY","07-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,005,032.98","0.17","6,005,032.98","6,180,000.00","6,180,000.00","95.93","United States","-","4.95","30-Jun-32","4.00","USD","30-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,992,378.24","0.17","5,992,378.24","4,715,000.00","4,715,000.00","125.81","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,951,932.07","0.17","5,951,932.07","6,060,000.00","6,060,000.00","96.59","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,929,041.18","0.17","5,929,041.18","6,058,000.00","6,058,000.00","96.55","United States","-","5.66","30-Jun-33","4.25","USD","30-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,869,326.48","0.17","5,869,326.48","4,875,000.00","4,875,000.00","119.08","United Kingdom","-","9.57","31-Jan-40","4.38","GBP","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,842,902.46","0.17","5,842,902.46","5,830,000.00","5,830,000.00","98.50","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,804,428.46","0.16","5,804,428.46","6,642,000.00","6,642,000.00","87.39","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,801,959.07","0.16","5,801,959.07","4,445,000.00","4,445,000.00","129.06","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,797,886.67","0.16","5,797,886.67","929,050,000.00","929,050,000.00","0.62","Japan","-","3.97","20-Dec-30","1.60","JPY","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,790,919.58","0.16","5,790,919.58","4,565,000.00","4,565,000.00","126.82","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,766,088.93","0.16","5,766,088.93","4,796,000.00","4,796,000.00","120.23","United Kingdom","-","11.11","22-Oct-43","4.75","GBP","16-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,763,886.86","0.16","5,763,886.86","5,849,000.00","5,849,000.00","96.92","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,748,864.03","0.16","5,748,864.03","5,980,000.00","5,980,000.00","94.35","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,747,946.74","0.16","5,747,946.74","7,520,000.00","7,520,000.00","75.77","United States","-","14.95","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,747,259.74","0.16","5,747,259.74","7,434,000.00","7,434,000.00","75.73","United States","-","14.84","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,741,590.07","0.16","5,741,590.07","5,975,000.00","5,975,000.00","95.85","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,738,002.65","0.16","5,738,002.65","5,974,000.00","5,974,000.00","93.98","United States","-","11.06","15-Nov-43","4.75","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,718,818.70","0.16","5,718,818.70","5,874,000.00","5,874,000.00","96.77","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,676,010.33","0.16","5,676,010.33","5,772,400.00","5,772,400.00","96.16","United States","-","11.47","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,646,752.58","0.16","5,646,752.58","5,995,000.00","5,995,000.00","93.31","United States","-","11.66","15-Feb-45","4.75","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,643,372.49","0.16","5,643,372.49","5,753,000.00","5,753,000.00","97.16","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,637,976.32","0.16","5,637,976.32","9,355,000.00","9,355,000.00","59.23","United States","-","15.76","15-May-51","2.38","USD","17-May-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,626,830.22","0.16","5,626,830.22","4,299,000.00","4,299,000.00","129.49","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,616,435.20","0.16","5,616,435.20","5,618,000.00","5,618,000.00","98.58","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,596,512.92","0.16","5,596,512.92","5,958,000.00","5,958,000.00","91.92","United States","-","11.49","15-Nov-44","4.63","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,582,583.80","0.16","5,582,583.80","5,437,000.00","5,437,000.00","100.36","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,581,975.15","0.16","5,581,975.15","5,832,000.00","5,832,000.00","95.16","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,581,484.58","0.16","5,581,484.58","5,519,000.00","5,519,000.00","99.31","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,563,886.56","0.16","5,563,886.56","4,451,800.00","4,451,800.00","118.59","France","-","4.92","25-Oct-32","5.75","EUR","12-Jun-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,502,030.50","0.16","5,502,030.50","5,418,000.00","5,418,000.00","99.35","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,497,894.64","0.16","5,497,894.64","4,945,000.00","4,945,000.00","109.03","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,465,658.48","0.16","5,465,658.48","5,765,000.00","5,765,000.00","94.66","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,464,814.02","0.16","5,464,814.02","5,058,600.00","5,058,600.00","106.27","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,422,890.94","0.15","5,422,890.94","5,592,000.00","5,592,000.00","96.73","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,420,575.32","0.15","5,420,575.32","4,454,200.00","4,454,200.00","120.72","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,416,396.12","0.15","5,416,396.12","5,794,200.00","5,794,200.00","91.47","United States","-","11.83","15-Nov-45","4.63","USD","01-Dec-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,415,589.23","0.15","5,415,589.23","5,080,100.00","5,080,100.00","106.06","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,413,113.69","0.15","5,413,113.69","5,315,000.00","5,315,000.00","101.58","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,410,274.27","0.15","5,410,274.27","934,950,000.00","934,950,000.00","0.58","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,408,061.20","0.15","5,408,061.20","11,842,000.00","11,842,000.00","45.13","United States","-","17.64","15-May-50","1.25","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,396,376.97","0.15","5,396,376.97","5,453,000.00","5,453,000.00","97.00","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,388,976.59","0.15","5,388,976.59","5,646,000.00","5,646,000.00","94.55","United States","-","11.77","15-Aug-45","4.88","USD","02-Sep-25"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,388,810.79","0.15","5,388,810.79","4,833,000.00","4,833,000.00","110.95","Italy","-","3.13","01-Mar-30","3.50","EUR","21-May-14"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,385,704.43","0.15","5,385,704.43","5,492,000.00","5,492,000.00","95.89","United States","-","11.80","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,376,205.80","0.15","5,376,205.80","5,373,000.00","5,373,000.00","99.13","United States","-","1.67","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,362,117.91","0.15","5,362,117.91","5,420,000.00","5,420,000.00","97.95","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,350,932.50","0.15","5,350,932.50","7,978,700.00","7,978,700.00","66.72","United States","-","11.73","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,315,516.00","0.15","5,315,516.00","5,534,000.00","5,534,000.00","94.85","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,307,702.55","0.15","5,307,702.55","5,612,000.00","5,612,000.00","94.04","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,301,141.41","0.15","5,301,141.41","4,844,000.00","4,844,000.00","109.14","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,294,086.96","0.15","5,294,086.96","5,840,000.00","5,840,000.00","89.84","United States","-","11.29","15-Aug-43","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,286,725.19","0.15","5,286,725.19","5,521,000.00","5,521,000.00","94.28","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,283,297.06","0.15","5,283,297.06","5,411,000.00","5,411,000.00","97.39","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,271,964.52","0.15","5,271,964.52","5,365,000.00","5,365,000.00","96.59","United States","-","5.58","31-May-33","4.25","USD","01-Jun-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,258,713.77","0.15","5,258,713.77","4,127,000.00","4,127,000.00","126.74","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,242,459.95","0.15","5,242,459.95","5,443,000.00","5,443,000.00","96.29","United States","-","0.92","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,237,041.62","0.15","5,237,041.62","5,349,000.00","5,349,000.00","95.95","United States","-","5.52","30-Apr-33","4.13","USD","30-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,235,089.37","0.15","5,235,089.37","4,620,000.00","4,620,000.00","110.69","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,231,051.55","0.15","5,231,051.55","5,302,000.00","5,302,000.00","97.68","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,228,727.79","0.15","5,228,727.79","4,506,000.00","4,506,000.00","114.88","United Kingdom","-","8.75","29-Jan-38","3.75","GBP","09-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,224,466.10","0.15","5,224,466.10","5,695,000.00","5,695,000.00","90.91","United States","-","11.42","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,209,169.84","0.15","5,209,169.84","5,530,000.00","5,530,000.00","92.19","United States","-","11.30","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,206,829.32","0.15","5,206,829.32","5,475,000.00","5,475,000.00","94.88","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,200,241.55","0.15","5,200,241.55","5,402,000.00","5,402,000.00","96.03","United States","-","1.00","31-Oct-27","0.50","USD","02-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,172,875.62","0.15","5,172,875.62","7,746,000.00","7,746,000.00","65.53","United States","-","15.38","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,171,637.94","0.15","5,171,637.94","11,087,300.00","11,087,300.00","46.39","United States","-","17.55","15-Aug-50","1.38","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,168,801.44","0.15","5,168,801.44","5,382,000.00","5,382,000.00","95.50","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,162,560.79","0.15","5,162,560.79","4,816,000.00","4,816,000.00","106.99","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,133,539.36","0.15","5,133,539.36","9,694,000.00","9,694,000.00","52.61","United States","-","16.68","15-Feb-51","1.88","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,120,348.26","0.15","5,120,348.26","5,293,000.00","5,293,000.00","95.84","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,111,600.17","0.15","5,111,600.17","5,363,000.00","5,363,000.00","95.08","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,096,430.79","0.14","5,096,430.79","5,523,000.00","5,523,000.00","91.42","United States","-","12.07","15-Feb-46","4.63","USD","02-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,094,470.39","0.14","5,094,470.39","3,762,800.00","3,762,800.00","133.01","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,093,803.04","0.14","5,093,803.04","4,740,000.00","4,740,000.00","106.92","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,086,325.87","0.14","5,086,325.87","5,192,000.00","5,192,000.00","96.06","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,080,924.21","0.14","5,080,924.21","9,364,000.00","9,364,000.00","53.89","United States","-","16.63","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,073,738.21","0.14","5,073,738.21","7,495,000.00","7,495,000.00","67.14","United States","-","15.47","15-Aug-52","3.00","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,072,451.37","0.14","5,072,451.37","5,329,000.00","5,329,000.00","94.59","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,978,274.60","0.14","4,978,274.60","5,167,000.00","5,167,000.00","95.45","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,969,867.39","0.14","4,969,867.39","5,026,000.00","5,026,000.00","98.66","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,966,459.22","0.14","4,966,459.22","5,118,000.00","5,118,000.00","95.67","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,957,060.71","0.14","4,957,060.71","4,577,000.00","4,577,000.00","108.22","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,946,605.41","0.14","4,946,605.41","4,925,000.00","4,925,000.00","99.24","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,945,687.21","0.14","4,945,687.21","4,596,000.00","4,596,000.00","105.70","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,920,055.93","0.14","4,920,055.93","5,106,000.00","5,106,000.00","95.51","Germany","-","13.77","04-Jul-44","2.50","EUR","27-Apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,886,898.06","0.14","4,886,898.06","4,432,000.00","4,432,000.00","110.24","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,843,678.41","0.14","4,843,678.41","4,852,000.00","4,852,000.00","99.25","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,828,397.70","0.14","4,828,397.70","4,961,000.00","4,961,000.00","96.32","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,819,140.52","0.14","4,819,140.52","839,150,000.00","839,150,000.00","0.57","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,790,525.29","0.14","4,790,525.29","4,371,000.00","4,371,000.00","108.28","United Kingdom","-","14.20","31-Jul-54","4.38","GBP","24-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,772,061.96","0.14","4,772,061.96","4,010,000.00","4,010,000.00","115.97","France","-","2.32","25-Apr-29","5.50","EUR","12-Mar-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,772,095.92","0.14","4,772,095.92","8,316,000.00","8,316,000.00","56.97","United States","-","16.37","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,742,147.72","0.13","4,742,147.72","5,449,000.00","5,449,000.00","86.27","United States","-","11.82","15-Aug-44","4.13","USD","03-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,730,967.14","0.13","4,730,967.14","4,099,000.00","4,099,000.00","113.09","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,726,695.34","0.13","4,726,695.34","4,367,000.00","4,367,000.00","107.24","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,720,890.95","0.13","4,720,890.95","4,659,000.00","4,659,000.00","101.33","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,714,609.42","0.13","4,714,609.42","3,527,711.00","3,527,711.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,700,414.63","0.13","4,700,414.63","741,850,000.00","741,850,000.00","0.63","Japan","-","1.18","01-Jan-28","1.10","JPY","05-Jan-26"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,671,807.95","0.13","4,671,807.95","3,839,000.00","3,839,000.00","118.12","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,671,419.77","0.13","4,671,419.77","4,741,000.00","4,741,000.00","97.92","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,669,710.26","0.13","4,669,710.26","4,190,000.00","4,190,000.00","108.94","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,666,683.87","0.13","4,666,683.87","5,299,000.00","5,299,000.00","86.33","United States","-","11.05","15-Nov-42","4.00","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,661,514.59","0.13","4,661,514.59","835,750,000.00","835,750,000.00","0.56","Japan","-","7.52","20-Sep-34","0.90","JPY","04-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,629,278.79","0.13","4,629,278.79","3,532,000.00","3,532,000.00","128.94","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,626,661.74","0.13","4,626,661.74","4,804,000.00","4,804,000.00","95.23","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,622,153.32","0.13","4,622,153.32","4,770,400.00","4,770,400.00","96.29","Germany","-","18.92","15-Aug-56","2.90","EUR","12-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,621,803.66","0.13","4,621,803.66","752,950,000.00","752,950,000.00","0.61","Japan","-","3.32","20-Mar-30","1.00","JPY","11-Apr-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,611,761.68","0.13","4,611,761.68","4,163,000.00","4,163,000.00","109.40","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,610,240.33","0.13","4,610,240.33","8,729,000.00","8,729,000.00","52.00","United States","-","16.81","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,593,815.74","0.13","4,593,815.74","4,693,000.00","4,693,000.00","96.98","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,554,039.60","0.13","4,554,039.60","6,078,000.00","6,078,000.00","74.35","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,550,231.96","0.13","4,550,231.96","4,690,000.00","4,690,000.00","96.23","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,543,531.20","0.13","4,543,531.20","4,671,000.00","4,671,000.00","96.11","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,540,691.78","0.13","4,540,691.78","4,309,000.00","4,309,000.00","105.19","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,527,390.25","0.13","4,527,390.25","4,601,000.00","4,601,000.00","97.45","United States","-","11.98","15-Aug-46","5.13","USD","31-Aug-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,525,676.36","0.13","4,525,676.36","4,799,200.00","4,799,200.00","93.78","Germany","-","15.00","15-Aug-46","2.50","EUR","28-Feb-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,481,265.81","0.13","4,481,265.81","3,799,000.00","3,799,000.00","116.71","Italy","-","6.39","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,471,872.00","0.13","4,471,872.00","4,177,000.00","4,177,000.00","105.76","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,441,109.78","0.13","4,441,109.78","6,257,000.00","6,257,000.00","70.00","United States","-","11.48","15-May-41","2.25","USD","01-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,412,160.94","0.13","4,412,160.94","773,950,000.00","773,950,000.00","0.57","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,397,741.39","0.12","4,397,741.39","3,359,000.00","3,359,000.00","129.34","United Kingdom","-","9.68","31-Jan-41","5.25","GBP","15-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,393,271.62","0.12","4,393,271.62","6,237,000.00","6,237,000.00","70.00","United States","-","11.91","15-Feb-42","2.38","USD","28-Feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,393,435.25","0.12","4,393,435.25","4,077,000.00","4,077,000.00","105.38","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,392,346.03","0.12","4,392,346.03","4,453,000.00","4,453,000.00","97.44","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,385,385.08","0.12","4,385,385.08","5,133,000.00","5,133,000.00","84.72","United States","-","11.36","15-Feb-43","3.88","USD","28-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,349,318.46","0.12","4,349,318.46","3,481,000.00","3,481,000.00","123.34","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,346,713.47","0.12","4,346,713.47","4,357,000.00","4,357,000.00","99.48","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,327,265.96","0.12","4,327,265.96","8,624,300.00","8,624,300.00","49.47","United States","-","16.94","15-Nov-50","1.63","USD","16-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,323,675.27","0.12","4,323,675.27","3,993,000.00","3,993,000.00","107.74","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,306,572.36","0.12","4,306,572.36","4,996,000.00","4,996,000.00","84.52","United States","-","11.33","15-May-43","3.88","USD","31-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,301,362.48","0.12","4,301,362.48","4,311,000.00","4,311,000.00","99.78","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,300,048.26","0.12","4,300,048.26","6,842,000.00","6,842,000.00","62.25","United States","-","11.95","15-Nov-40","1.38","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,265,427.42","0.12","4,265,427.42","4,357,000.00","4,357,000.00","97.66","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,265,133.10","0.12","4,265,133.10","3,312,000.00","3,312,000.00","128.03","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,257,303.72","0.12","4,257,303.72","3,848,000.00","3,848,000.00","110.61","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,245,677.29","0.12","4,245,677.29","6,070,000.00","6,070,000.00","69.65","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,241,397.81","0.12","4,241,397.81","664,000,000.00","664,000,000.00","0.63","Japan","-","4.37","20-Jun-31","2.20","JPY","19-Aug-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,239,846.43","0.12","4,239,846.43","3,782,000.00","3,782,000.00","111.29","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,231,988.39","0.12","4,231,988.39","4,273,000.00","4,273,000.00","97.52","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,224,962.69","0.12","4,224,962.69","3,918,000.00","3,918,000.00","107.76","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,224,650.35","0.12","4,224,650.35","4,226,000.00","4,226,000.00","99.72","United States","-","0.91","30-Sep-27","4.13","USD","30-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,213,945.08","0.12","4,213,945.08","5,857,000.00","5,857,000.00","71.69","Germany","-","17.95","15-Aug-48","1.25","EUR","22-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,211,026.87","0.12","4,211,026.87","664,450,000.00","664,450,000.00","0.63","Japan","-","1.09","01-Dec-27","1.00","JPY","01-Dec-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,203,168.17","0.12","4,203,168.17","3,421,000.00","3,421,000.00","121.43","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,199,942.14","0.12","4,199,942.14","3,874,000.00","3,874,000.00","107.32","Germany","-","12.07","04-Jul-42","3.25","EUR","23-Jul-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,198,690.44","0.12","4,198,690.44","3,606,000.00","3,606,000.00","115.19","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,187,171.74","0.12","4,187,171.74","5,530,000.00","5,530,000.00","74.25","United States","-","13.74","15-Nov-48","3.38","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,184,482.02","0.12","4,184,482.02","4,350,000.00","4,350,000.00","95.75","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,138,043.17","0.12","4,138,043.17","5,155,000.00","5,155,000.00","78.86","United States","-","11.28","15-May-42","3.25","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,136,284.68","0.12","4,136,284.68","4,207,000.00","4,207,000.00","97.73","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,113,121.42","0.12","4,113,121.42","5,539,000.00","5,539,000.00","72.95","United States","-","12.58","15-Nov-44","3.00","USD","17-Nov-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,112,861.20","0.12","4,112,861.20","5,364,000.00","5,364,000.00","76.30","Germany","-","19.56","15-Aug-53","1.80","EUR","18-Oct-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,103,935.72","0.12","4,103,935.72","3,953,000.00","3,953,000.00","100.06","France","-","8.05","25-Nov-36","3.70","EUR","08-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,069,793.40","0.12","4,069,793.40","3,536,000.00","3,536,000.00","114.35","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,036,791.47","0.11","4,036,791.47","4,180,000.00","4,180,000.00","96.57","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,032,807.42","0.11","4,032,807.42","3,917,000.00","3,917,000.00","102.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,021,883.23","0.11","4,021,883.23","5,769,400.00","5,769,400.00","69.16","United States","-","14.35","15-Feb-49","3.00","USD","15-Feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,016,760.97","0.11","4,016,760.97","3,833,000.00","3,833,000.00","100.35","France","-","9.03","25-Oct-38","4.00","EUR","12-Sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,003,915.12","0.11","4,003,915.12","3,607,000.00","3,607,000.00","107.79","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,995,632.26","0.11","3,995,632.26","4,066,000.00","4,066,000.00","97.37","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,988,506.64","0.11","3,988,506.64","632,350,000.00","632,350,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,980,353.46","0.11","3,980,353.46","4,191,000.00","4,191,000.00","94.97","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,974,085.39","0.11","3,974,085.39","3,535,000.00","3,535,000.00","111.26","Italy","-","1.07","01-Dec-27","2.65","EUR","04-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,970,652.86","0.11","3,970,652.86","4,108,000.00","4,108,000.00","96.44","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,935,392.82","0.11","3,935,392.82","4,010,000.00","4,010,000.00","96.66","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,933,324.96","0.11","3,933,324.96","4,029,000.00","4,029,000.00","95.96","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,931,782.20","0.11","3,931,782.20","3,398,000.00","3,398,000.00","114.92","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,908,699.14","0.11","3,908,699.14","3,047,000.00","3,047,000.00","126.68","Germany","-","10.25","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,900,060.93","0.11","3,900,060.93","3,675,000.00","3,675,000.00","104.44","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,890,550.62","0.11","3,890,550.62","5,668,000.00","5,668,000.00","67.39","United States","-","14.42","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,882,500.71","0.11","3,882,500.71","4,824,000.00","4,824,000.00","79.86","United States","-","11.43","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,873,669.38","0.11","3,873,669.38","6,394,000.00","6,394,000.00","60.38","United States","-","12.08","15-Aug-40","1.13","USD","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,862,225.53","0.11","3,862,225.53","3,479,000.00","3,479,000.00","108.82","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,842,749.05","0.11","3,842,749.05","3,471,000.00","3,471,000.00","109.47","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,837,884.67","0.11","3,837,884.67","2,836,000.00","2,836,000.00","133.20","United Kingdom","-","1.07","07-Dec-27","4.25","GBP","06-Sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,834,432.99","0.11","3,834,432.99","3,593,000.00","3,593,000.00","106.67","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,827,678.72","0.11","3,827,678.72","5,459,000.00","5,459,000.00","69.56","United States","-","14.18","15-Aug-48","3.00","USD","15-Aug-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,816,055.78","0.11","3,816,055.78","5,498,000.00","5,498,000.00","68.50","Canada","-","7.68","01-Dec-35","3.25","CAD","03-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,814,773.83","0.11","3,814,773.83","4,129,000.00","4,129,000.00","91.63","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,805,583.99","0.11","3,805,583.99","3,060,700.00","3,060,700.00","123.63","United Kingdom","-","7.50","07-Mar-36","4.25","GBP","27-Feb-03"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,795,758.07","0.11","3,795,758.07","5,458,000.00","5,458,000.00","69.27","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,784,827.90","0.11","3,784,827.90","679,300,000.00","679,300,000.00","0.56","Japan","-","6.90","20-Dec-33","0.60","JPY","11-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,772,756.66","0.11","3,772,756.66","3,860,000.00","3,860,000.00","96.58","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,765,785.76","0.11","3,765,785.76","5,403,000.00","5,403,000.00","69.42","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,748,166.89","0.11","3,748,166.89","3,012,000.00","3,012,000.00","121.26","Italy","-","3.89","01-May-31","6.00","EUR","17-Mar-00"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,748,018.46","0.11","3,748,018.46","3,386,000.00","3,386,000.00","109.94","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,742,576.91","0.11","3,742,576.91","3,608,000.00","3,608,000.00","103.37","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,735,992.88","0.11","3,735,992.88","652,850,000.00","652,850,000.00","0.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,722,025.88","0.11","3,722,025.88","3,603,000.00","3,603,000.00","103.22","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,719,758.44","0.11","3,719,758.44","2,924,000.00","2,924,000.00","122.30","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,718,821.93","0.11","3,718,821.93","5,382,000.00","5,382,000.00","68.19","Canada","-","8.03","01-Jun-36","3.25","CAD","30-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,697,235.22","0.11","3,697,235.22","4,271,000.00","4,271,000.00","86.07","Germany","-","10.63","15-May-38","1.00","EUR","29-Apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,670,043.62","0.10","3,670,043.62","4,737,000.00","4,737,000.00","76.84","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,649,390.02","0.10","3,649,390.02","3,754,000.00","3,754,000.00","97.21","United Kingdom","-","14.71","22-Oct-53","3.75","GBP","25-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,645,678.71","0.10","3,645,678.71","650,100,000.00","650,100,000.00","0.56","Japan","-","7.09","20-Mar-34","0.80","JPY","03-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,639,293.62","0.10","3,639,293.62","3,664,000.00","3,664,000.00","99.07","Italy","-","5.04","01-Mar-32","1.65","EUR","24-Mar-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,601,515.36","0.10","3,601,515.36","4,196,400.00","4,196,400.00","84.33","France","-","12.92","25-May-45","3.25","EUR","04-Apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,595,304.04","0.10","3,595,304.04","3,008,000.00","3,008,000.00","116.74","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,591,598.38","0.10","3,591,598.38","3,162,000.00","3,162,000.00","112.07","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,586,715.14","0.10","3,586,715.14","5,087,000.00","5,087,000.00","69.95","United States","-","14.00","15-Feb-48","3.00","USD","15-Feb-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,582,079.31","0.10","3,582,079.31","5,137,000.00","5,137,000.00","68.82","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,576,928.12","0.10","3,576,928.12","3,394,000.00","3,394,000.00","105.39","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,568,234.85","0.10","3,568,234.85","3,985,000.00","3,985,000.00","89.02","Germany","-","18.74","15-Aug-54","2.50","EUR","06-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,560,257.05","0.10","3,560,257.05","3,717,000.00","3,717,000.00","95.63","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,545,160.49","0.10","3,545,160.49","705,300,000.00","705,300,000.00","0.50","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,544,099.30","0.10","3,544,099.30","6,381,000.00","6,381,000.00","55.17","United States","-","16.06","15-Feb-50","2.00","USD","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,519,346.40","0.10","3,519,346.40","574,250,000.00","574,250,000.00","0.61","Japan","-","3.55","20-Jun-30","1.00","JPY","09-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,509,037.60","0.10","3,509,037.60","4,825,000.00","4,825,000.00","72.33","Canada","-","2.22","01-Mar-29","4.00","CAD","13-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,504,228.30","0.10","3,504,228.30","3,853,000.00","3,853,000.00","90.76","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,500,553.29","0.10","3,500,553.29","3,565,700.00","3,565,700.00","98.17","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,493,752.40","0.10","3,493,752.40","3,157,000.00","3,157,000.00","110.17","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,475,357.59","0.10","3,475,357.59","3,152,000.00","3,152,000.00","110.17","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,467,197.61","0.10","3,467,197.61","4,768,000.00","4,768,000.00","71.36","United States","-","13.81","15-May-48","3.13","USD","15-May-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,456,085.68","0.10","3,456,085.68","3,099,000.00","3,099,000.00","110.30","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,433,258.85","0.10","3,433,258.85","3,496,000.00","3,496,000.00","98.15","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,416,536.96","0.10","3,416,536.96","3,051,000.00","3,051,000.00","110.68","Germany","-","1.43","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,406,347.25","0.10","3,406,347.25","3,375,200.00","3,375,200.00","99.65","Germany","-","11.75","15-May-41","2.60","EUR","12-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,391,214.55","0.10","3,391,214.55","5,527,000.00","5,527,000.00","61.13","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,369,179.87","0.10","3,369,179.87","3,576,000.00","3,576,000.00","93.93","United Kingdom","-","9.42","07-Sep-37","1.75","GBP","09-Nov-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,357,521.22","0.10","3,357,521.22","3,059,000.00","3,059,000.00","108.80","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,351,661.79","0.10","3,351,661.79","5,644,000.00","5,644,000.00","58.97","United States","-","15.47","15-Aug-49","2.25","USD","15-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,338,591.23","0.09","3,338,591.23","3,100,000.00","3,100,000.00","106.98","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,333,846.54","0.09","3,333,846.54","541,150,000.00","541,150,000.00","0.62","Japan","-","3.78","20-Sep-30","1.30","JPY","10-Oct-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,312,173.15","0.09","3,312,173.15","2,971,000.00","2,971,000.00","110.67","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,299,936.29","0.09","3,299,936.29","4,046,000.00","4,046,000.00","80.89","United States","-","11.93","15-Feb-44","3.63","USD","18-Feb-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,285,947.07","0.09","3,285,947.07","3,185,000.00","3,185,000.00","102.07","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,276,342.51","0.09","3,276,342.51","3,039,000.00","3,039,000.00","106.83","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,263,449.65","0.09","3,263,449.65","3,164,000.00","3,164,000.00","102.42","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,250,610.68","0.09","3,250,610.68","2,706,000.00","2,706,000.00","117.88","United Kingdom","-","10.70","07-Dec-42","4.50","GBP","06-Jun-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,241,949.36","0.09","3,241,949.36","2,828,000.00","2,828,000.00","112.33","Italy","-","5.91","01-Nov-33","4.35","EUR","02-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,239,967.05","0.09","3,239,967.05","2,966,000.00","2,966,000.00","107.86","Italy","-","4.20","01-Jun-31","3.15","EUR","04-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,224,982.06","0.09","3,224,982.06","2,709,000.00","2,709,000.00","119.05","United Kingdom","-","2.89","22-Oct-29","0.88","GBP","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,179,644.14","0.09","3,179,644.14","3,046,000.00","3,046,000.00","103.86","Italy","-","7.15","01-Mar-35","3.35","EUR","22-Jan-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,166,601.86","0.09","3,166,601.86","3,595,500.00","3,595,500.00","85.86","France","-","16.10","25-Apr-60","4.00","EUR","17-Mar-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,165,272.93","0.09","3,165,272.93","6,673,200.00","6,673,200.00","47.43","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,156,175.32","0.09","3,156,175.32","3,387,000.00","3,387,000.00","91.53","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,134,370.32","0.09","3,134,370.32","4,543,000.00","4,543,000.00","68.16","Canada","-","6.63","01-Jun-34","3.00","CAD","27-Dec-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,133,813.38","0.09","3,133,813.38","5,102,000.00","5,102,000.00","60.39","United States","-","15.23","15-Nov-49","2.38","USD","15-Nov-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,123,786.86","0.09","3,123,786.86","4,756,000.00","4,756,000.00","65.26","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,116,688.70","0.09","3,116,688.70","2,805,000.00","2,805,000.00","110.36","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,109,891.59","0.09","3,109,891.59","2,760,000.00","2,760,000.00","110.55","United Kingdom","-","12.25","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,107,151.82","0.09","3,107,151.82","3,055,700.00","3,055,700.00","100.51","United Kingdom","-","12.19","22-Jan-45","3.50","GBP","25-Jun-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,101,046.30","0.09","3,101,046.30","3,447,000.00","3,447,000.00","87.75","France","-","15.20","25-Apr-55","4.00","EUR","28-Feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,094,779.31","0.09","3,094,779.31","2,852,000.00","2,852,000.00","107.55","Italy","-","6.96","01-Feb-35","3.85","EUR","01-Aug-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,089,913.66","0.09","3,089,913.66","3,115,000.00","3,115,000.00","98.11","United Kingdom","-","11.97","22-Jan-44","3.25","GBP","24-Oct-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,084,446.61","0.09","3,084,446.61","2,967,000.00","2,967,000.00","103.10","Italy","-","7.75","01-Feb-36","3.45","EUR","03-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,065,754.71","0.09","3,065,754.71","3,201,000.00","3,201,000.00","95.17","Italy","-","14.22","01-Sep-49","3.85","EUR","13-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,054,316.12","0.09","3,054,316.12","4,362,000.00","4,362,000.00","69.75","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,052,266.99","0.09","3,052,266.99","4,712,000.00","4,712,000.00","63.80","Canada","-","17.60","01-Dec-57","3.50","CAD","24-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,042,487.62","0.09","3,042,487.62","4,346,000.00","4,346,000.00","69.10","Canada","-","6.95","01-Dec-34","3.25","CAD","12-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,036,909.72","0.09","3,036,909.72","2,414,000.00","2,414,000.00","125.80","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,033,477.28","0.09","3,033,477.28","2,786,000.00","2,786,000.00","107.35","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3,019,071.64","0.09","3,019,071.64","697,350,000.00","697,350,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,013,732.25","0.09","3,013,732.25","2,534,000.00","2,534,000.00","116.81","United Kingdom","-","9.96","07-Dec-40","4.25","GBP","30-Jun-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,011,826.50","0.09","3,011,826.50","4,193,000.00","4,193,000.00","71.48","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,009,790.67","0.09","3,009,790.67","2,358,000.00","2,358,000.00","125.27","United Kingdom","-","8.79","07-Dec-38","4.75","GBP","23-Apr-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,992,805.39","0.08","2,992,805.39","2,834,000.00","2,834,000.00","105.24","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,985,623.54","0.08","2,985,623.54","2,658,000.00","2,658,000.00","110.61","Germany","-","1.35","15-Mar-28","2.10","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,980,159.64","0.08","2,980,159.64","2,962,000.00","2,962,000.00","100.23","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,971,807.73","0.08","2,971,807.73","2,648,000.00","2,648,000.00","112.23","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,964,550.62","0.08","2,964,550.62","2,428,000.00","2,428,000.00","120.66","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,944,135.99","0.08","2,944,135.99","463,300,000.00","463,300,000.00","0.63","Japan","-","1.82","01-Sep-28","1.70","JPY","01-Sep-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,932,444.08","0.08","2,932,444.08","2,608,000.00","2,608,000.00","111.04","Germany","-","1.59","14-Jun-28","2.50","EUR","23-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,918,583.50","0.08","2,918,583.50","2,613,000.00","2,613,000.00","111.03","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,915,897.31","0.08","2,915,897.31","2,730,000.00","2,730,000.00","105.50","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,882,876.21","0.08","2,882,876.21","4,254,000.00","4,254,000.00","67.07","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,877,723.91","0.08","2,877,723.91","2,650,000.00","2,650,000.00","108.59","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,870,597.88","0.08","2,870,597.88","599,100,000.00","599,100,000.00","0.48","Japan","-","10.86","20-Mar-38","0.50","JPY","20-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,868,074.24","0.08","2,868,074.24","3,510,000.00","3,510,000.00","81.71","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,846,202.82","0.08","2,846,202.82","2,651,000.00","2,651,000.00","107.33","Italy","-","1.37","15-Mar-28","0.25","EUR","18-Jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,845,012.21","0.08","2,845,012.21","4,227,000.00","4,227,000.00","66.84","United States","-","13.28","15-Feb-45","2.50","USD","17-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,840,395.79","0.08","2,840,395.79","2,548,000.00","2,548,000.00","111.42","Italy","-","0.96","15-Oct-27","2.70","EUR","15-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,839,923.75","0.08","2,839,923.75","3,804,000.00","3,804,000.00","73.41","United States","-","12.02","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,825,631.07","0.08","2,825,631.07","4,593,000.00","4,593,000.00","61.03","United States","-","11.84","15-May-40","1.13","USD","01-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,816,560.70","0.08","2,816,560.70","2,511,000.00","2,511,000.00","111.95","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,802,782.20","0.08","2,802,782.20","3,580,000.00","3,580,000.00","77.14","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,793,799.57","0.08","2,793,799.57","4,127,000.00","4,127,000.00","67.19","United States","-","14.06","15-Aug-47","2.75","USD","15-Aug-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,790,813.05","0.08","2,790,813.05","2,469,000.00","2,469,000.00","110.76","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,764,164.13","0.08","2,764,164.13","4,165,000.00","4,165,000.00","66.02","Canada","-","3.46","01-Jun-30","1.25","CAD","26-Jul-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,760,729.39","0.08","2,760,729.39","2,577,000.00","2,577,000.00","106.95","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,753,408.10","0.08","2,753,408.10","2,497,000.00","2,497,000.00","109.23","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,752,532.69","0.08","2,752,532.69","3,333,000.00","3,333,000.00","82.25","United Kingdom","-","10.85","31-Jan-39","1.13","GBP","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,748,275.86","0.08","2,748,275.86","2,453,000.00","2,453,000.00","110.89","Italy","-","2.53","01-Jul-29","3.35","EUR","01-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,747,731.00","0.08","2,747,731.00","4,249,000.00","4,249,000.00","63.75","France","-","15.59","25-May-48","2.00","EUR","25-May-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,742,117.44","0.08","2,742,117.44","2,889,000.00","2,889,000.00","94.50","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,742,037.69","0.08","2,742,037.69","2,579,000.00","2,579,000.00","105.41","Italy","-","7.35","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,725,232.65","0.08","2,725,232.65","2,465,000.00","2,465,000.00","109.83","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,700,005.36","0.08","2,700,005.36","2,463,000.00","2,463,000.00","108.91","Italy","-","2.14","15-Jan-29","2.35","EUR","15-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,688,356.44","0.08","2,688,356.44","3,793,000.00","3,793,000.00","70.52","Canada","-","1.24","01-Feb-28","2.25","CAD","14-Nov-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,686,359.47","0.08","2,686,359.47","5,546,000.00","5,546,000.00","47.88","Canada","-","17.73","01-Dec-51","2.00","CAD","22-Dec-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,680,184.71","0.08","2,680,184.71","3,561,000.00","3,561,000.00","74.69","United States","-","12.50","15-Aug-44","3.13","USD","15-Aug-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,677,406.07","0.08","2,677,406.07","2,688,000.00","2,688,000.00","99.61","United Kingdom","-","16.40","22-Oct-63","4.00","GBP","17-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,676,416.59","0.08","2,676,416.59","2,345,000.00","2,345,000.00","112.19","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,656,220.65","0.08","2,656,220.65","3,895,000.00","3,895,000.00","67.00","United States","-","14.02","15-Nov-47","2.75","USD","15-Nov-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,649,778.99","0.08","2,649,778.99","4,077,000.00","4,077,000.00","64.57","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,646,469.17","0.08","2,646,469.17","2,740,000.00","2,740,000.00","96.17","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,645,280.74","0.08","2,645,280.74","2,444,200.00","2,444,200.00","106.10","United Kingdom","-","14.49","07-Dec-55","4.25","GBP","27-May-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,622,977.17","0.07","2,622,977.17","2,498,000.00","2,498,000.00","104.77","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,619,530.92","0.07","2,619,530.92","3,531,000.00","3,531,000.00","72.81","France","-","16.12","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,617,389.58","0.07","2,617,389.58","2,401,000.00","2,401,000.00","108.74","Italy","-","2.30","15-Mar-29","2.40","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,613,992.43","0.07","2,613,992.43","3,081,000.00","3,081,000.00","84.84","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,613,266.62","0.07","2,613,266.62","3,660,000.00","3,660,000.00","70.55","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,603,252.57","0.07","2,603,252.57","2,380,000.00","2,380,000.00","108.37","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,588,334.36","0.07","2,588,334.36","2,362,000.00","2,362,000.00","108.26","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,579,228.84","0.07","2,579,228.84","3,596,000.00","3,596,000.00","70.88","Canada","-","0.99","01-Nov-27","2.50","CAD","15-Aug-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,578,855.69","0.07","2,578,855.69","3,329,300.00","3,329,300.00","75.96","France","-","16.04","25-May-55","3.25","EUR","05-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,574,525.44","0.07","2,574,525.44","2,257,000.00","2,257,000.00","113.05","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,569,457.74","0.07","2,569,457.74","3,413,100.00","3,413,100.00","75.28","United Kingdom","-","12.75","22-Oct-41","1.25","GBP","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,556,110.05","0.07","2,556,110.05","2,312,000.00","2,312,000.00","109.45","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,552,383.17","0.07","2,552,383.17","2,308,000.00","2,308,000.00","110.22","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,534,329.44","0.07","2,534,329.44","492,950,000.00","492,950,000.00","0.51","Japan","-","13.15","20-Sep-42","1.90","JPY","20-Sep-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,530,798.62","0.07","2,530,798.62","4,051,700.00","4,051,700.00","62.05","United States","-","14.23","15-Aug-46","2.25","USD","15-Aug-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,526,749.92","0.07","2,526,749.92","2,628,000.00","2,628,000.00","94.26","France","-","12.69","25-May-46","4.10","EUR","21-Jan-26"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,525,694.38","0.07","2,525,694.38","2,122,000.00","2,122,000.00","115.58","Italy","-","0.97","01-Nov-27","6.50","EUR","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,521,346.67","0.07","2,521,346.67","2,297,000.00","2,297,000.00","109.57","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,515,544.20","0.07","2,515,544.20","4,580,400.00","4,580,400.00","54.23","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,514,917.87","0.07","2,514,917.87","2,494,000.00","2,494,000.00","100.60","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,511,186.68","0.07","2,511,186.68","3,165,000.00","3,165,000.00","77.88","United States","-","12.08","15-May-44","3.38","USD","15-May-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,510,880.34","0.07","2,510,880.34","2,326,000.00","2,326,000.00","106.37","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,488,932.86","0.07","2,488,932.86","2,194,000.00","2,194,000.00","112.49","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,472,536.66","0.07","2,472,536.66","455,750,000.00","455,750,000.00","0.54","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,466,007.52","0.07","2,466,007.52","388,200,000.00","388,200,000.00","0.63","Japan","-","1.57","01-Jun-28","1.40","JPY","01-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,435,897.90","0.07","2,435,897.90","2,161,000.00","2,161,000.00","111.26","Italy","-","3.35","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,425,428.41","0.07","2,425,428.41","2,452,000.00","2,452,000.00","98.40","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,420,696.09","0.07","2,420,696.09","394,850,000.00","394,850,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,420,792.48","0.07","2,420,792.48","429,550,000.00","429,550,000.00","0.56","Japan","-","6.23","20-Mar-33","0.50","JPY","05-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,405,442.72","0.07","2,405,442.72","2,856,000.00","2,856,000.00","82.59","United States","-","11.62","15-Nov-43","3.75","USD","15-Nov-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,396,208.07","0.07","2,396,208.07","2,644,000.00","2,644,000.00","90.08","Italy","-","14.03","01-Mar-48","3.45","EUR","14-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,367,663.69","0.07","2,367,663.69","445,300,000.00","445,300,000.00","0.53","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,348,342.92","0.07","2,348,342.92","539,300,000.00","539,300,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,344,644.90","0.07","2,344,644.90","1,770,000.00","1,770,000.00","131.14","United Kingdom","-","4.65","07-Mar-32","4.63","GBP","05-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,343,371.24","0.07","2,343,371.24","1,820,000.00","1,820,000.00","127.14","United Kingdom","-","13.90","31-Jan-56","5.38","GBP","21-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,321,546.48","0.07","2,321,546.48","441,000,000.00","441,000,000.00","0.53","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,319,562.01","0.07","2,319,562.01","4,083,000.00","4,083,000.00","56.36","United Kingdom","-","18.02","31-Jul-53","1.50","GBP","22-Oct-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,314,894.38","0.07","2,314,894.38","2,723,000.00","2,723,000.00","83.29","France","-","15.71","25-May-56","3.75","EUR","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,306,885.76","0.07","2,306,885.76","405,250,000.00","405,250,000.00","0.57","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,689.03","0.07","2,300,689.03","2,063,000.00","2,063,000.00","110.48","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,282,374.55","0.06","2,282,374.55","542,350,000.00","542,350,000.00","0.42","Japan","-","21.40","20-Mar-64","2.20","JPY","23-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,276,468.63","0.06","2,276,468.63","412,750,000.00","412,750,000.00","0.55","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,263,037.80","0.06","2,263,037.80","2,225,000.00","2,225,000.00","101.46","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,261,898.76","0.06","2,261,898.76","2,548,000.00","2,548,000.00","88.26","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,253,721.34","0.06","2,253,721.34","2,214,000.00","2,214,000.00","101.54","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,238,375.49","0.06","2,238,375.49","2,112,000.00","2,112,000.00","105.72","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,228,639.85","0.06","2,228,639.85","2,340,000.00","2,340,000.00","94.78","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,224,681.47","0.06","2,224,681.47","2,459,000.00","2,459,000.00","89.30","United Kingdom","-","17.52","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,220,451.48","0.06","2,220,451.48","1,866,000.00","1,866,000.00","118.29","United Kingdom","-","9.47","07-Sep-39","4.25","GBP","05-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,211,663.40","0.06","2,211,663.40","509,200,000.00","509,200,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,210,708.85","0.06","2,210,708.85","2,694,000.00","2,694,000.00","81.39","United States","-","11.72","15-Aug-43","3.63","USD","15-Aug-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,205,525.95","0.06","2,205,525.95","2,114,000.00","2,114,000.00","104.24","Italy","-","2.27","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,203,622.83","0.06","2,203,622.83","1,933,000.00","1,933,000.00","111.86","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,197,267.63","0.06","2,197,267.63","2,060,000.00","2,060,000.00","106.51","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,193,722.27","0.06","2,193,722.27","3,085,000.00","3,085,000.00","70.67","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,187,678.90","0.06","2,187,678.90","2,025,000.00","2,025,000.00","106.28","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,172,720.58","0.06","2,172,720.58","1,717,000.00","1,717,000.00","125.77","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,163,859.40","0.06","2,163,859.40","1,950,000.00","1,950,000.00","108.84","United Kingdom","-","13.13","07-Dec-49","4.25","GBP","03-Sep-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,163,436.60","0.06","2,163,436.60","3,413,000.00","3,413,000.00","63.25","Canada","-","3.99","01-Dec-30","0.50","CAD","05-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,161,393.46","0.06","2,161,393.46","2,164,000.00","2,164,000.00","99.60","Italy","-","15.32","01-Oct-54","4.30","EUR","17-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,144,581.78","0.06","2,144,581.78","499,800,000.00","499,800,000.00","0.43","Japan","-","13.19","20-Sep-40","0.40","JPY","21-Oct-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,138,409.18","0.06","2,138,409.18","3,230,000.00","3,230,000.00","65.65","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,128,150.77","0.06","2,128,150.77","2,306,000.00","2,306,000.00","91.93","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2,128,291.64","0.06","2,128,291.64","400,500,000.00","400,500,000.00","0.53","Japan","-","14.11","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,127,225.55","0.06","2,127,225.55","328,000,000.00","328,000,000.00","0.64","Japan","-","16.40","20-Jun-56","4.00","JPY","08-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,113,592.51","0.06","2,113,592.51","4,775,000.00","4,775,000.00","44.26","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,106,952.74","0.06","2,106,952.74","1,750,000.00","1,750,000.00","115.38","Germany","-","1.13","04-Jan-28","5.63","EUR","23-Jan-98"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,104,750.27","0.06","2,104,750.27","3,778,000.00","3,778,000.00","54.94","Canada","-","17.98","01-Dec-55","2.75","CAD","30-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,102,983.58","0.06","2,102,983.58","476,950,000.00","476,950,000.00","0.44","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,094,778.62","0.06","2,094,778.62","330,350,000.00","330,350,000.00","0.63","Japan","-","1.66","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,090,991.60","0.06","2,090,991.60","501,550,000.00","501,550,000.00","0.42","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,085,921.87","0.06","2,085,921.87","1,946,000.00","1,946,000.00","106.49","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,059,297.32","0.06","2,059,297.32","2,024,000.00","2,024,000.00","100.41","United Kingdom","-","15.57","22-Jan-60","4.00","GBP","22-Oct-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,057,986.08","0.06","2,057,986.08","1,867,000.00","1,867,000.00","107.51","Germany","-","14.29","15-May-47","3.40","EUR","03-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,051,993.15","0.06","2,051,993.15","462,550,000.00","462,550,000.00","0.44","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,049,550.74","0.06","2,049,550.74","2,907,000.00","2,907,000.00","69.60","Canada","-","6.20","01-Dec-33","3.25","CAD","26-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,046,385.45","0.06","2,046,385.45","360,150,000.00","360,150,000.00","0.57","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,045,091.10","0.06","2,045,091.10","1,844,000.00","1,844,000.00","108.76","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2,037,682.11","0.06","2,037,682.11","339,250,000.00","339,250,000.00","0.59","Japan","-","13.63","20-Dec-45","3.20","JPY","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,037,503.06","0.06","2,037,503.06","1,968,000.00","1,968,000.00","103.24","Italy","-","14.92","01-Oct-53","4.50","EUR","23-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,030,437.26","0.06","2,030,437.26","3,698,300.00","3,698,300.00","54.53","United Kingdom","-","17.98","31-Jul-51","1.25","GBP","28-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,027,804.35","0.06","2,027,804.35","320,350,000.00","320,350,000.00","0.63","Japan","-","1.43","01-Apr-28","1.40","JPY","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,026,853.64","0.06","2,026,853.64","324,150,000.00","324,150,000.00","0.62","Japan","-","4.20","20-Mar-31","1.80","JPY","10-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,019,549.24","0.06","2,019,549.24","1,922,000.00","1,922,000.00","104.77","Italy","-","15.26","01-Oct-55","4.65","EUR","09-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2,017,464.96","0.06","2,017,464.96","313,700,000.00","313,700,000.00","0.64","Japan","-","13.45","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2,014,827.90","0.06","2,014,827.90","479,550,000.00","479,550,000.00","0.42","Japan","-","13.94","20-Sep-41","0.50","JPY","20-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","2,007,608.40","0.06","2,007,608.40","426,300,000.00","426,300,000.00","0.47","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,003,080.30","0.06","2,003,080.30","2,710,000.00","2,710,000.00","72.72","United States","-","11.88","15-Nov-42","2.75","USD","15-Nov-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,001,325.76","0.06","2,001,325.76","1,830,000.00","1,830,000.00","109.05","Italy","-","9.22","30-Oct-38","4.40","EUR","29-Sep-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,994,088.46","0.06","1,994,088.46","4,850,000.00","4,850,000.00","40.77","France","-","20.72","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,993,749.03","0.06","1,993,749.03","2,555,000.00","2,555,000.00","76.94","France","-","14.77","25-Jun-49","3.00","EUR","23-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,990,746.80","0.06","1,990,746.80","2,473,000.00","2,473,000.00","80.07","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,988,836.47","0.06","1,988,836.47","2,788,000.00","2,788,000.00","70.78","United States","-","13.62","15-Feb-47","3.00","USD","15-Feb-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,980,899.70","0.06","1,980,899.70","3,875,000.00","3,875,000.00","50.94","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,972,335.98","0.06","1,972,335.98","311,600,000.00","311,600,000.00","0.63","Japan","-","4.39","20-Jun-31","2.00","JPY","10-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,969,730.74","0.06","1,969,730.74","2,963,000.00","2,963,000.00","65.39","United States","-","13.69","15-May-46","2.50","USD","16-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,963,117.51","0.06","1,963,117.51","393,600,000.00","393,600,000.00","0.49","Japan","-","14.13","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,961,633.87","0.06","1,961,633.87","338,800,000.00","338,800,000.00","0.58","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,949,157.11","0.06","1,949,157.11","2,723,000.00","2,723,000.00","71.26","Canada","-","1.78","01-Sep-28","3.25","CAD","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,948,869.82","0.06","1,948,869.82","402,000,000.00","402,000,000.00","0.48","Japan","-","14.48","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,945,669.59","0.06","1,945,669.59","428,500,000.00","428,500,000.00","0.45","Japan","-","14.56","20-Dec-43","1.30","JPY","19-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,944,294.71","0.06","1,944,294.71","1,787,000.00","1,787,000.00","106.63","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,927,696.45","0.05","1,927,696.45","346,350,000.00","346,350,000.00","0.56","Japan","-","6.48","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,925,587.09","0.05","1,925,587.09","461,200,000.00","461,200,000.00","0.42","Japan","-","13.83","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,913,159.07","0.05","1,913,159.07","345,750,000.00","345,750,000.00","0.55","Japan","-","14.07","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,907,635.29","0.05","1,907,635.29","485,450,000.00","485,450,000.00","0.39","Japan","-","18.86","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,895,169.58","0.05","1,895,169.58","306,350,000.00","306,350,000.00","0.62","Japan","-","3.77","20-Sep-30","1.40","JPY","10-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,892,088.92","0.05","1,892,088.92","2,861,000.00","2,861,000.00","65.67","United States","-","13.72","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,890,560.31","0.05","1,890,560.31","2,654,000.00","2,654,000.00","70.70","United States","-","13.14","15-Aug-45","2.88","USD","17-Aug-15"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,887,968.02","0.05","1,887,968.02","297,700,000.00","297,700,000.00","0.63","Japan","-","1.74","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,885,568.07","0.05","1,885,568.07","397,550,000.00","397,550,000.00","0.47","Japan","-","13.76","20-Dec-42","1.40","JPY","20-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,885,720.65","0.05","1,885,720.65","1,715,000.00","1,715,000.00","109.61","Italy","-","2.75","15-Sep-29","3.00","EUR","15-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,879,769.49","0.05","1,879,769.49","296,850,000.00","296,850,000.00","0.63","Japan","-","1.34","01-Mar-28","1.30","JPY","02-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,877,731.85","0.05","1,877,731.85","1,689,000.00","1,689,000.00","110.67","Italy","-","1.94","30-Oct-28","3.00","EUR","28-Aug-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,870,984.90","0.05","1,870,984.90","1,460,000.00","1,460,000.00","122.57","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,865,080.86","0.05","1,865,080.86","2,827,000.00","2,827,000.00","65.47","United Kingdom","-","15.60","22-Jul-47","1.50","GBP","21-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,862,982.26","0.05","1,862,982.26","292,750,000.00","292,750,000.00","0.63","Japan","-","1.49","01-May-28","1.40","JPY","01-May-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,823,507.74","0.05","1,823,507.74","403,850,000.00","403,850,000.00","0.45","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,819,469.69","0.05","1,819,469.69","1,826,000.00","1,826,000.00","98.39","United Kingdom","-","14.27","22-Jul-52","3.75","GBP","28-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,817,464.43","0.05","1,817,464.43","335,350,000.00","335,350,000.00","0.54","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,813,551.40","0.05","1,813,551.40","319,750,000.00","319,750,000.00","0.57","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,806,925.38","0.05","1,806,925.38","405,350,000.00","405,350,000.00","0.45","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,806,724.71","0.05","1,806,724.71","4,530,000.00","4,530,000.00","39.54","France","-","21.26","25-May-53","0.75","EUR","13-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,802,826.34","0.05","1,802,826.34","380,750,000.00","380,750,000.00","0.47","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,796,396.70","0.05","1,796,396.70","4,047,000.00","4,047,000.00","43.90","Canada","-","19.09","01-Dec-53","1.75","CAD","03-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,792,434.21","0.05","1,792,434.21","292,500,000.00","292,500,000.00","0.61","Japan","-","5.57","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,788,682.60","0.05","1,788,682.60","282,000,000.00","282,000,000.00","0.63","Japan","-","1.26","01-Feb-28","1.30","JPY","02-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,787,693.57","0.05","1,787,693.57","1,661,000.00","1,661,000.00","105.72","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,784,121.51","0.05","1,784,121.51","1,887,000.00","1,887,000.00","94.06","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,774,877.93","0.05","1,774,877.93","387,550,000.00","387,550,000.00","0.45","Japan","-","18.13","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,772,904.29","0.05","1,772,904.29","334,150,000.00","334,150,000.00","0.53","Japan","-","19.94","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,772,107.16","0.05","1,772,107.16","404,950,000.00","404,950,000.00","0.44","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,771,741.79","0.05","1,771,741.79","2,242,000.00","2,242,000.00","78.87","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,768,444.12","0.05","1,768,444.12","2,270,000.00","2,270,000.00","77.62","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,757,829.17","0.05","1,757,829.17","356,100,000.00","356,100,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,755,899.58","0.05","1,755,899.58","2,509,000.00","2,509,000.00","69.36","Canada","-","8.34","01-Dec-36","3.50","CAD","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,756,018.72","0.05","1,756,018.72","297,100,000.00","297,100,000.00","0.59","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,752,583.99","0.05","1,752,583.99","286,300,000.00","286,300,000.00","0.61","Japan","-","13.70","20-Mar-46","3.40","JPY","15-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,745,158.67","0.05","1,745,158.67","2,266,000.00","2,266,000.00","76.44","United States","-","11.84","15-Feb-43","3.13","USD","15-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,736,622.45","0.05","1,736,622.45","398,650,000.00","398,650,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,736,075.27","0.05","1,736,075.27","288,550,000.00","288,550,000.00","0.60","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,727,048.39","0.05","1,727,048.39","2,975,000.00","2,975,000.00","57.47","United Kingdom","-","18.49","22-Jul-57","1.75","GBP","25-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,725,165.00","0.05","1,725,165.00","402,700,000.00","402,700,000.00","0.43","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,718,932.08","0.05","1,718,932.08","1,472,500.00","1,472,500.00","115.13","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,714,267.54","0.05","1,714,267.54","2,504,000.00","2,504,000.00","67.69","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,688,886.32","0.05","1,688,886.32","2,349,000.00","2,349,000.00","70.59","United States","-","13.57","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,685,309.55","0.05","1,685,309.55","298,400,000.00","298,400,000.00","0.56","Japan","-","7.87","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,674,939.13","0.05","1,674,939.13","306,850,000.00","306,850,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,674,189.03","0.05","1,674,189.03","262,800,000.00","262,800,000.00","0.64","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,667,216.57","0.05","1,667,216.57","371,450,000.00","371,450,000.00","0.44","Japan","-","18.15","20-Jun-54","2.20","JPY","05-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,665,543.67","0.05","1,665,543.67","1,722,000.00","1,722,000.00","95.84","United States","-","10.05","15-Feb-41","4.75","USD","15-Feb-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,665,666.78","0.05","1,665,666.78","1,928,000.00","1,928,000.00","86.16","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,644,594.72","0.05","1,644,594.72","273,150,000.00","273,150,000.00","0.60","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,638,822.49","0.05","1,638,822.49","2,237,000.00","2,237,000.00","72.87","Italy","-","16.07","01-Sep-50","2.45","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,626,416.76","0.05","1,626,416.76","256,200,000.00","256,200,000.00","0.63","Japan","-","1.01","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,618,879.07","0.05","1,618,879.07","279,450,000.00","279,450,000.00","0.57","Japan","-","16.86","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,610,485.78","0.05","1,610,485.78","282,500,000.00","282,500,000.00","0.57","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,600,417.07","0.05","1,600,417.07","316,650,000.00","316,650,000.00","0.51","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,596,418.39","0.05","1,596,418.39","289,250,000.00","289,250,000.00","0.55","Japan","-","17.19","20-Sep-55","3.20","JPY","08-Oct-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,592,856.17","0.05","1,592,856.17","2,236,000.00","2,236,000.00","70.87","Canada","-","1.94","01-Nov-28","3.00","CAD","20-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,582,577.46","0.04","1,582,577.46","327,550,000.00","327,550,000.00","0.48","Japan","-","11.16","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,579,815.86","0.04","1,579,815.86","267,350,000.00","267,350,000.00","0.59","Japan","-","3.61","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,563,320.00","0.04","1,563,320.00","360,250,000.00","360,250,000.00","0.43","Japan","-","18.58","20-Sep-54","2.10","JPY","09-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,560,893.48","0.04","1,560,893.48","1,680,000.00","1,680,000.00","91.06","United States","-","10.03","15-Nov-40","4.25","USD","15-Nov-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,555,830.31","0.04","1,555,830.31","490,800,000.00","490,800,000.00","0.32","Japan","-","24.09","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,548,086.21","0.04","1,548,086.21","244,700,000.00","244,700,000.00","0.63","Japan","-","0.93","01-Oct-27","1.00","JPY","01-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,540,482.95","0.04","1,540,482.95","254,500,000.00","254,500,000.00","0.60","Japan","-","9.06","20-Mar-37","2.40","JPY","20-Apr-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,534,300.50","0.04","1,534,300.50","1,613,000.00","1,613,000.00","93.22","United States","-","9.49","15-Nov-39","4.38","USD","16-Nov-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,533,065.23","0.04","1,533,065.23","344,700,000.00","344,700,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,532,774.84","0.04","1,532,774.84","601,350,000.00","601,350,000.00","0.25","Japan","-","26.55","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,528,752.22","0.04","1,528,752.22","301,250,000.00","301,250,000.00","0.51","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,525,133.15","0.04","1,525,133.15","2,191,000.00","2,191,000.00","68.77","United Kingdom","-","18.43","22-Jul-65","2.50","GBP","21-Oct-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,520,812.32","0.04","1,520,812.32","1,622,000.00","1,622,000.00","91.86","United States","-","10.20","15-May-41","4.38","USD","16-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,513,972.91","0.04","1,513,972.91","318,600,000.00","318,600,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,507,767.56","0.04","1,507,767.56","322,900,000.00","322,900,000.00","0.47","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,507,200.53","0.04","1,507,200.53","1,566,000.00","1,566,000.00","95.39","United States","-","9.63","15-Feb-40","4.63","USD","16-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,503,773.75","0.04","1,503,773.75","372,550,000.00","372,550,000.00","0.40","Japan","-","19.02","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,487,854.74","0.04","1,487,854.74","241,200,000.00","241,200,000.00","0.62","Japan","-","2.13","20-Dec-28","0.40","JPY","13-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,471,832.47","0.04","1,471,832.47","253,550,000.00","253,550,000.00","0.58","Japan","-","7.38","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,470,035.89","0.04","1,470,035.89","316,850,000.00","316,850,000.00","0.46","Japan","-","18.18","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,460,428.54","0.04","1,460,428.54","237,300,000.00","237,300,000.00","0.61","Japan","-","3.54","20-Jun-30","1.10","JPY","11-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,455,425.96","0.04","1,455,425.96","239,300,000.00","239,300,000.00","0.61","Japan","-","16.78","20-Mar-56","3.70","JPY","08-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,454,981.99","0.04","1,454,981.99","1,432,000.00","1,432,000.00","100.22","France","-","8.58","25-Jun-37","3.80","EUR","21-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,453,491.56","0.04","1,453,491.56","234,450,000.00","234,450,000.00","0.62","Japan","-","3.07","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,450,296.64","0.04","1,450,296.64","235,600,000.00","235,600,000.00","0.61","Japan","-","3.08","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,446,373.28","0.04","1,446,373.28","226,800,000.00","226,800,000.00","0.63","Japan","-","3.93","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,439,033.56","0.04","1,439,033.56","327,400,000.00","327,400,000.00","0.44","Japan","-","12.39","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,436,872.39","0.04","1,436,872.39","280,200,000.00","280,200,000.00","0.51","Japan","-","17.49","20-Jun-55","2.80","JPY","04-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,422,490.95","0.04","1,422,490.95","2,343,000.00","2,343,000.00","60.44","Italy","-","17.79","01-Sep-51","1.70","EUR","29-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,410,246.18","0.04","1,410,246.18","594,500,000.00","594,500,000.00","0.24","Japan","-","27.47","20-Mar-60","0.50","JPY","27-May-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,402,554.98","0.04","1,402,554.98","1,470,000.00","1,470,000.00","93.39","France","-","15.34","25-May-57","4.40","EUR","18-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,396,044.76","0.04","1,396,044.76","1,399,000.00","1,399,000.00","99.79","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,395,377.30","0.04","1,395,377.30","1,473,000.00","1,473,000.00","92.83","United States","-","9.74","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,384,548.82","0.04","1,384,548.82","1,567,000.00","1,567,000.00","87.64","United States","-","10.20","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,381,708.06","0.04","1,381,708.06","1,447,000.00","1,447,000.00","94.66","United States","-","9.43","15-Aug-39","4.50","USD","17-Aug-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,379,842.31","0.04","1,379,842.31","303,100,000.00","303,100,000.00","0.46","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,378,467.28","0.04","1,378,467.28","1,250,000.00","1,250,000.00","110.25","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,372,941.33","0.04","1,372,941.33","270,250,000.00","270,250,000.00","0.51","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,363,975.35","0.04","1,363,975.35","1,852,000.00","1,852,000.00","73.14","United States","-","11.87","15-Aug-42","2.75","USD","15-Aug-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,363,095.61","0.04","1,363,095.61","3,014,000.00","3,014,000.00","45.23","United Kingdom","-","19.89","22-Oct-50","0.63","GBP","10-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,362,688.35","0.04","1,362,688.35","220,550,000.00","220,550,000.00","0.62","Japan","-","3.08","20-Dec-29","1.00","JPY","17-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,362,254.05","0.04","1,362,254.05","1,441,000.00","1,441,000.00","92.69","United States","-","9.29","15-May-39","4.25","USD","15-May-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,360,244.34","0.04","1,360,244.34","1,324,000.00","1,324,000.00","100.54","Italy","-","12.65","30-Apr-46","4.10","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,359,308.56","0.04","1,359,308.56","369,800,000.00","369,800,000.00","0.37","Japan","-","19.59","20-Mar-53","1.40","JPY","07-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,358,736.48","0.04","1,358,736.48","1,316,000.00","1,316,000.00","100.96","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,357,442.14","0.04","1,357,442.14","235,750,000.00","235,750,000.00","0.58","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,356,957.00","0.04","1,356,957.00","1,730,000.00","1,730,000.00","77.86","United States","-","11.36","15-Feb-42","3.13","USD","15-Feb-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,354,998.87","0.04","1,354,998.87","967,000.00","967,000.00","137.12","United Kingdom","-","1.94","07-Dec-28","6.00","GBP","29-Jan-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,353,454.07","0.04","1,353,454.07","371,300,000.00","371,300,000.00","0.36","Japan","-","19.40","20-Jun-52","1.30","JPY","08-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,353,010.91","0.04","1,353,010.91","2,019,000.00","2,019,000.00","66.21","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,349,595.74","0.04","1,349,595.74","1,829,000.00","1,829,000.00","72.48","United States","-","12.79","15-May-45","3.00","USD","15-May-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,346,759.54","0.04","1,346,759.54","472,100,000.00","472,100,000.00","0.28","Japan","-","25.17","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,334,429.53","0.04","1,334,429.53","345,050,000.00","345,050,000.00","0.38","Japan","-","19.27","20-Dec-53","1.60","JPY","15-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,330,364.17","0.04","1,330,364.17","2,262,000.00","2,262,000.00","58.55","United Kingdom","-","16.10","31-Jan-46","0.88","GBP","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,327,708.93","0.04","1,327,708.93","265,200,000.00","265,200,000.00","0.50","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,326,789.93","0.04","1,326,789.93","357,650,000.00","357,650,000.00","0.37","Japan","-","19.36","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,318,452.62","0.04","1,318,452.62","413,950,000.00","413,950,000.00","0.32","Japan","-","20.48","20-Dec-50","0.70","JPY","12-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,300,193.58","0.04","1,300,193.58","2,618,060.00","2,618,060.00","49.66","United Kingdom","-","22.36","22-Oct-71","1.63","GBP","16-May-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,291,897.44","0.04","1,291,897.44","260,700,000.00","260,700,000.00","0.49","Japan","-","13.88","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,290,058.36","0.04","1,290,058.36","207,250,000.00","207,250,000.00","0.62","Japan","-","4.66","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,273,617.05","0.04","1,273,617.05","215,450,000.00","215,450,000.00","0.59","Japan","-","6.92","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,272,934.96","0.04","1,272,934.96","366,450,000.00","366,450,000.00","0.34","Japan","-","20.17","20-Jun-53","1.20","JPY","07-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,272,120.65","0.04","1,272,120.65","1,481,000.00","1,481,000.00","85.20","United States","-","10.75","15-Aug-41","3.75","USD","15-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,270,518.10","0.04","1,270,518.10","227,600,000.00","227,600,000.00","0.56","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,264,065.56","0.04","1,264,065.56","221,050,000.00","221,050,000.00","0.57","Japan","-","4.85","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,258,279.72","0.04","1,258,279.72","309,250,000.00","309,250,000.00","0.41","Japan","-","18.83","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,252,834.51","0.04","1,252,834.51","259,700,000.00","259,700,000.00","0.48","Japan","-","14.30","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,249,129.72","0.04","1,249,129.72","205,950,000.00","205,950,000.00","0.61","Japan","-","9.39","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,245,282.97","0.04","1,245,282.97","200,950,000.00","200,950,000.00","0.62","Japan","-","5.11","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,240,454.27","0.04","1,240,454.27","192,800,000.00","192,800,000.00","0.64","Japan","-","1.14","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,229,086.17","0.03","1,229,086.17","196,900,000.00","196,900,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,226,184.88","0.03","1,226,184.88","215,900,000.00","215,900,000.00","0.57","Japan","-","5.98","20-Dec-32","0.50","JPY","06-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,221,997.57","0.03","1,221,997.57","240,150,000.00","240,150,000.00","0.50","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,219,502.02","0.03","1,219,502.02","1,587,000.00","1,587,000.00","76.47","Germany","-","19.57","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,218,760.68","0.03","1,218,760.68","206,450,000.00","206,450,000.00","0.59","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,218,480.37","0.03","1,218,480.37","1,693,000.00","1,693,000.00","71.62","Canada","-","1.31","01-Mar-28","3.50","CAD","21-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,216,891.99","0.03","1,216,891.99","199,600,000.00","199,600,000.00","0.61","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,216,522.57","0.03","1,216,522.57","364,500,000.00","364,500,000.00","0.33","Japan","-","20.27","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,211,793.76","0.03","1,211,793.76","209,150,000.00","209,150,000.00","0.58","Japan","-","4.35","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,209,401.40","0.03","1,209,401.40","188,100,000.00","188,100,000.00","0.64","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,208,137.98","0.03","1,208,137.98","1,517,000.00","1,517,000.00","78.28","United States","-","11.12","15-Nov-41","3.13","USD","15-Nov-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,205,028.05","0.03","1,205,028.05","3,869,800.00","3,869,800.00","31.14","United Kingdom","-","26.71","22-Oct-61","0.50","GBP","20-May-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,195,036.59","0.03","1,195,036.59","243,700,000.00","243,700,000.00","0.49","Japan","-","10.55","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,184,375.60","0.03","1,184,375.60","237,200,000.00","237,200,000.00","0.50","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,180,394.39","0.03","1,180,394.39","196,500,000.00","196,500,000.00","0.60","Japan","-","6.65","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,180,094.71","0.03","1,180,094.71","202,350,000.00","202,350,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,179,459.72","0.03","1,179,459.72","1,197,000.00","1,197,000.00","97.70","United States","-","7.44","15-Feb-36","4.50","USD","15-Feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,178,888.66","0.03","1,178,888.66","1,521,000.00","1,521,000.00","76.20","United States","-","11.45","15-May-42","3.00","USD","15-May-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,162,531.41","0.03","1,162,531.41","181,800,000.00","181,800,000.00","0.64","Japan","-","2.34","20-Mar-29","2.10","JPY","24-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,159,480.81","0.03","1,159,480.81","377,800,000.00","377,800,000.00","0.31","Japan","-","21.10","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,158,817.98","0.03","1,158,817.98","188,800,000.00","188,800,000.00","0.61","Japan","-","5.76","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,157,037.76","0.03","1,157,037.76","191,250,000.00","191,250,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,154,113.46","0.03","1,154,113.46","1,088,000.00","1,088,000.00","105.69","Italy","-","6.07","15-Sep-33","3.35","EUR","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,137,847.45","0.03","1,137,847.45","200,100,000.00","200,100,000.00","0.57","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,135,607.81","0.03","1,135,607.81","235,700,000.00","235,700,000.00","0.48","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,132,874.05","0.03","1,132,874.05","1,023,000.00","1,023,000.00","109.50","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,132,265.05","0.03","1,132,265.05","199,200,000.00","199,200,000.00","0.57","Japan","-","5.09","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,130,707.05","0.03","1,130,707.05","188,950,000.00","188,950,000.00","0.60","Japan","-","3.12","20-Dec-29","0.10","JPY","08-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,119,969.56","0.03","1,119,969.56","1,652,000.00","1,652,000.00","67.21","United Kingdom","-","15.79","22-Jan-49","1.75","GBP","12-Sep-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,117,356.25","0.03","1,117,356.25","1,580,000.00","1,580,000.00","69.47","United States","-","13.50","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,116,682.01","0.03","1,116,682.01","1,524,000.00","1,524,000.00","71.97","United States","-","12.99","15-Nov-45","3.00","USD","16-Nov-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,114,912.02","0.03","1,114,912.02","1,653,000.00","1,653,000.00","66.47","Canada","-","13.33","01-Dec-45","3.50","CAD","13-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,112,977.14","0.03","1,112,977.14","179,100,000.00","179,100,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,107,695.00","0.03","1,107,695.00","178,250,000.00","178,250,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,101,930.74","0.03","1,101,930.74","251,600,000.00","251,600,000.00","0.44","Japan","-","17.86","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,098,996.81","0.03","1,098,996.81","236,250,000.00","236,250,000.00","0.46","Japan","-","17.12","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,094,442.23","0.03","1,094,442.23","354,700,000.00","354,700,000.00","0.31","Japan","-","21.02","20-Sep-51","0.70","JPY","13-Oct-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,089,657.39","0.03","1,089,657.39","1,128,000.00","1,128,000.00","96.60","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,084,675.09","0.03","1,084,675.09","191,100,000.00","191,100,000.00","0.57","Japan","-","5.32","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,084,043.04","0.03","1,084,043.04","184,650,000.00","184,650,000.00","0.59","Japan","-","3.86","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,079,354.36","0.03","1,079,354.36","342,800,000.00","342,800,000.00","0.31","Japan","-","20.71","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,068,207.16","0.03","1,068,207.16","174,150,000.00","174,150,000.00","0.61","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,067,427.15","0.03","1,067,427.15","1,089,000.00","1,089,000.00","96.06","United States","-","8.67","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,051,275.46","0.03","1,051,275.46","187,800,000.00","187,800,000.00","0.56","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,047,084.92","0.03","1,047,084.92","163,950,000.00","163,950,000.00","0.64","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,040,058.64","0.03","1,040,058.64","184,350,000.00","184,350,000.00","0.56","Japan","-","5.56","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,037,177.81","0.03","1,037,177.81","161,250,000.00","161,250,000.00","0.64","Japan","-","1.62","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,028,529.99","0.03","1,028,529.99","160,500,000.00","160,500,000.00","0.64","Japan","-","1.38","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,025,638.27","0.03","1,025,638.27","166,350,000.00","166,350,000.00","0.62","Japan","-","2.37","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,024,600.66","0.03","1,024,600.66","162,750,000.00","162,750,000.00","0.63","Japan","-","4.40","20-Jun-31","1.90","JPY","20-Jun-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,019,640.25","0.03","1,019,640.25","1,771,000.00","1,771,000.00","57.57","United Kingdom","-","18.25","22-Oct-54","1.63","GBP","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,003,068.34","0.03","1,003,068.34","972,000.00","972,000.00","102.20","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,000,912.29","0.03","1,000,912.29","162,700,000.00","162,700,000.00","0.61","Japan","-","2.13","20-Dec-28","0.30","JPY","13-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","994,430.71","0.03","994,430.71","1,289,000.00","1,289,000.00","75.54","Canada","-","2.37","01-Jun-29","5.75","CAD","02-Feb-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","983,919.28","0.03","983,919.28","317,550,000.00","317,550,000.00","0.31","Japan","-","20.74","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","977,387.31","0.03","977,387.31","191,950,000.00","191,950,000.00","0.51","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","975,124.34","0.03","975,124.34","204,550,000.00","204,550,000.00","0.48","Japan","-","14.60","20-Sep-44","1.70","JPY","22-Sep-14"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","969,853.34","0.03","969,853.34","1,344,000.00","1,344,000.00","71.72","Italy","-","19.55","01-Mar-67","2.80","EUR","11-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","966,880.77","0.03","966,880.77","155,750,000.00","155,750,000.00","0.62","Japan","-","4.88","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","943,779.24","0.03","943,779.24","193,800,000.00","193,800,000.00","0.48","Japan","-","14.06","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","943,282.08","0.03","943,282.08","154,100,000.00","154,100,000.00","0.61","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","942,641.13","0.03","942,641.13","301,350,000.00","301,350,000.00","0.31","Japan","-","20.79","20-Jun-51","0.70","JPY","07-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","940,062.64","0.03","940,062.64","978,000.00","978,000.00","95.31","United States","-","8.67","15-Feb-38","4.38","USD","15-Feb-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","931,580.72","0.03","931,580.72","1,958,000.00","1,958,000.00","47.58","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","929,685.12","0.03","929,685.12","903,000.00","903,000.00","100.78","United States","-","7.96","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","919,654.63","0.03","919,654.63","1,057,000.00","1,057,000.00","86.36","United States","-","9.57","15-Feb-39","3.50","USD","17-Feb-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","918,868.72","0.03","918,868.72","265,250,000.00","265,250,000.00","0.34","Japan","-","18.81","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","907,969.07","0.03","907,969.07","199,750,000.00","199,750,000.00","0.45","Japan","-","15.17","20-Mar-45","1.50","JPY","20-Mar-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","907,305.71","0.03","907,305.71","1,245,000.00","1,245,000.00","71.76","Canada","-","10.79","01-Jun-41","4.00","CAD","09-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","902,160.51","0.03","902,160.51","148,900,000.00","148,900,000.00","0.61","Japan","-","2.63","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","901,767.88","0.03","901,767.88","140,900,000.00","140,900,000.00","0.64","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","893,590.67","0.03","893,590.67","301,900,000.00","301,900,000.00","0.30","Japan","-","23.31","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","887,346.73","0.03","887,346.73","144,600,000.00","144,600,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883,144.64","0.03","883,144.64","1,080,000.00","1,080,000.00","80.17","Canada","-","5.45","01-Jun-33","5.75","CAD","15-Oct-01"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","880,571.78","0.03","880,571.78","148,100,000.00","148,100,000.00","0.59","Japan","-","3.37","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","877,810.23","0.02","877,810.23","142,700,000.00","142,700,000.00","0.61","Japan","-","2.61","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","870,155.32","0.02","870,155.32","140,850,000.00","140,850,000.00","0.62","Japan","-","7.55","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","864,977.70","0.02","864,977.70","308,900,000.00","308,900,000.00","0.28","Japan","-","24.34","20-Mar-58","0.80","JPY","30-May-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","864,333.89","0.02","864,333.89","141,400,000.00","141,400,000.00","0.61","Japan","-","2.86","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","855,988.68","0.02","855,988.68","134,600,000.00","134,600,000.00","0.63","Japan","-","4.17","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","852,250.81","0.02","852,250.81","284,250,000.00","284,250,000.00","0.30","Japan","-","20.90","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","849,999.30","0.02","849,999.30","353,200,000.00","353,200,000.00","0.24","Japan","-","26.82","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","850,060.85","0.02","850,060.85","222,100,000.00","222,100,000.00","0.38","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","848,634.85","0.02","848,634.85","344,100,000.00","344,100,000.00","0.25","Japan","-","25.53","20-Mar-56","0.40","JPY","30-May-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","846,749.16","0.02","846,749.16","1,270,000.00","1,270,000.00","66.33","Italy","-","17.28","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","844,452.14","0.02","844,452.14","138,700,000.00","138,700,000.00","0.61","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","843,355.39","0.02","843,355.39","235,850,000.00","235,850,000.00","0.36","Japan","-","18.43","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","835,985.06","0.02","835,985.06","169,200,000.00","169,200,000.00","0.49","Japan","-","9.41","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","831,198.96","0.02","831,198.96","129,900,000.00","129,900,000.00","0.64","Japan","-","1.86","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","830,050.16","0.02","830,050.16","134,950,000.00","134,950,000.00","0.62","Japan","-","1.89","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","826,079.81","0.02","826,079.81","129,800,000.00","129,800,000.00","0.64","Japan","-","2.34","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","820,769.85","0.02","820,769.85","135,600,000.00","135,600,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","818,497.14","0.02","818,497.14","126,500,000.00","126,500,000.00","0.64","Japan","-","1.61","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","817,534.17","0.02","817,534.17","132,000,000.00","132,000,000.00","0.62","Japan","-","8.28","20-Mar-36","2.50","JPY","25-Apr-06"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","813,236.49","0.02","813,236.49","1,731,300.00","1,731,300.00","46.17","France","-","20.96","25-May-66","1.75","EUR","19-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","813,506.14","0.02","813,506.14","126,200,000.00","126,200,000.00","0.64","Japan","-","2.55","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","806,553.49","0.02","806,553.49","127,950,000.00","127,950,000.00","0.63","Japan","-","3.74","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","801,186.43","0.02","801,186.43","228,750,000.00","228,750,000.00","0.35","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","801,190.52","0.02","801,190.52","166,450,000.00","166,450,000.00","0.48","Japan","-","16.30","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","800,776.47","0.02","800,776.47","130,200,000.00","130,200,000.00","0.61","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","800,445.96","0.02","800,445.96","255,150,000.00","255,150,000.00","0.31","Japan","-","20.50","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","798,660.75","0.02","798,660.75","127,850,000.00","127,850,000.00","0.62","Japan","-","1.15","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","795,619.27","0.02","795,619.27","128,000,000.00","128,000,000.00","0.62","Japan","-","8.41","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","790,383.24","0.02","790,383.24","126,350,000.00","126,350,000.00","0.63","Japan","-","1.15","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","777,641.38","0.02","777,641.38","121,250,000.00","121,250,000.00","0.64","Japan","-","3.02","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","774,769.26","0.02","774,769.26","125,300,000.00","125,300,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","768,895.11","0.02","768,895.11","124,350,000.00","124,350,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","767,632.50","0.02","767,632.50","1,313,000.00","1,313,000.00","57.70","Canada","-","15.37","01-Dec-48","2.75","CAD","02-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","759,881.01","0.02","759,881.01","123,050,000.00","123,050,000.00","0.62","Japan","-","1.89","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","758,748.54","0.02","758,748.54","122,200,000.00","122,200,000.00","0.62","Japan","-","1.64","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","750,870.78","0.02","750,870.78","121,350,000.00","121,350,000.00","0.62","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","749,410.90","0.02","749,410.90","3,131,000.00","3,131,000.00","23.71","France","-","31.69","25-May-72","0.50","EUR","26-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","744,941.11","0.02","744,941.11","117,050,000.00","117,050,000.00","0.63","Japan","-","6.86","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","729,108.41","0.02","729,108.41","115,700,000.00","115,700,000.00","0.63","Japan","-","6.72","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","723,487.63","0.02","723,487.63","116,250,000.00","116,250,000.00","0.62","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","716,916.07","0.02","716,916.07","198,200,000.00","198,200,000.00","0.36","Japan","-","18.19","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","707,724.00","0.02","707,724.00","112,250,000.00","112,250,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","701,452.53","0.02","701,452.53","109,750,000.00","109,750,000.00","0.64","Japan","-","3.26","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","701,064.82","0.02","701,064.82","236,600,000.00","236,600,000.00","0.30","Japan","-","21.14","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","698,225.18","0.02","698,225.18","111,450,000.00","111,450,000.00","0.63","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","685,271.47","0.02","685,271.47","113,100,000.00","113,100,000.00","0.60","Japan","-","8.86","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","679,705.58","0.02","679,705.58","109,700,000.00","109,700,000.00","0.62","Japan","-","4.67","20-Sep-31","1.70","JPY","28-Nov-11"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677,842.70","0.02","677,842.70","510,000.00","510,000.00","132.22","United Kingdom","-","3.24","22-May-30","4.63","GBP","11-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","674,934.12","0.02","674,934.12","142,550,000.00","142,550,000.00","0.47","Japan","-","16.73","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","666,838.39","0.02","666,838.39","168,700,000.00","168,700,000.00","0.39","Japan","-","19.28","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","661,790.98","0.02","661,790.98","102,850,000.00","102,850,000.00","0.64","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","652,180.24","0.02","652,180.24","191,550,000.00","191,550,000.00","0.34","Japan","-","19.15","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","651,582.93","0.02","651,582.93","176,750,000.00","176,750,000.00","0.37","Japan","-","17.85","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","645,181.70","0.02","645,181.70","177,400,000.00","177,400,000.00","0.36","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","639,345.47","0.02","639,345.47","949,000.00","949,000.00","66.66","Canada","-","17.79","01-Jun-59","3.75","CAD","17-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","633,516.66","0.02","633,516.66","199,050,000.00","199,050,000.00","0.32","Japan","-","20.02","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","631,540.06","0.02","631,540.06","150,200,000.00","150,200,000.00","0.42","Japan","-","18.43","20-Mar-53","1.90","JPY","23-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","629,810.36","0.02","629,810.36","1,056,000.00","1,056,000.00","59.30","Italy","-","21.84","01-Mar-72","2.15","EUR","14-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","629,172.92","0.02","629,172.92","100,300,000.00","100,300,000.00","0.62","Japan","-","3.51","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","624,494.68","0.02","624,494.68","101,550,000.00","101,550,000.00","0.61","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","613,787.94","0.02","613,787.94","97,700,000.00","97,700,000.00","0.62","Japan","-","7.28","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","611,399.83","0.02","611,399.83","95,950,000.00","95,950,000.00","0.63","Japan","-","3.49","20-Jun-30","2.00","JPY","21-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","608,906.16","0.02","608,906.16","97,600,000.00","97,600,000.00","0.62","Japan","-","7.89","20-Sep-35","2.50","JPY","25-Oct-05"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","605,971.80","0.02","605,971.80","759,000.00","759,000.00","78.44","Canada","-","8.16","01-Jun-37","5.00","CAD","19-Jul-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","601,736.44","0.02","601,736.44","168,800,000.00","168,800,000.00","0.36","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601,554.89","0.02","601,554.89","560,000.00","560,000.00","104.70","United States","-","3.10","15-May-30","6.25","USD","15-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","599,401.23","0.02","599,401.23","95,650,000.00","95,650,000.00","0.62","Japan","-","4.41","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","594,497.62","0.02","594,497.62","96,950,000.00","96,950,000.00","0.61","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589,936.82","0.02","589,936.82","831,000.00","831,000.00","70.64","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589,593.63","0.02","589,593.63","836,000.00","836,000.00","69.97","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","586,082.09","0.02","586,082.09","158,100,000.00","158,100,000.00","0.37","Japan","-","17.74","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","575,265.78","0.02","575,265.78","171,250,000.00","171,250,000.00","0.34","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","563,389.72","0.02","563,389.72","87,650,000.00","87,650,000.00","0.64","Japan","-","1.38","20-Mar-28","2.40","JPY","30-May-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","553,684.23","0.02","553,684.23","86,100,000.00","86,100,000.00","0.64","Japan","-","2.09","20-Dec-28","2.10","JPY","22-Dec-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551,670.77","0.02","551,670.77","530,000.00","530,000.00","101.43","United States","-","1.00","15-Nov-27","6.13","USD","17-Nov-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","539,883.07","0.02","539,883.07","83,600,000.00","83,600,000.00","0.64","Japan","-","1.61","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","534,279.89","0.02","534,279.89","86,650,000.00","86,650,000.00","0.62","Japan","-","5.12","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","529,140.43","0.02","529,140.43","86,000,000.00","86,000,000.00","0.61","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","527,691.88","0.01","527,691.88","147,550,000.00","147,550,000.00","0.36","Japan","-","20.48","20-Mar-55","1.40","JPY","27-Apr-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527,693.27","0.01","527,693.27","1,355,000.00","1,355,000.00","38.94","United Kingdom","-","25.49","22-Oct-73","1.13","GBP","09-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","524,857.94","0.01","524,857.94","84,700,000.00","84,700,000.00","0.62","Japan","-","1.64","20-Jun-28","0.20","JPY","16-Aug-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","523,671.99","0.01","523,671.99","748,000.00","748,000.00","69.38","Canada","-","2.48","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","519,961.73","0.01","519,961.73","113,200,000.00","113,200,000.00","0.46","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","517,178.87","0.01","517,178.87","85,950,000.00","85,950,000.00","0.60","Japan","-","6.04","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","517,027.47","0.01","517,027.47","84,300,000.00","84,300,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","516,052.39","0.01","516,052.39","83,300,000.00","83,300,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","512,956.28","0.01","512,956.28","80,800,000.00","80,800,000.00","0.63","Japan","-","3.94","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","513,106.94","0.01","513,106.94","83,100,000.00","83,100,000.00","0.61","Japan","-","5.32","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","512,352.27","0.01","512,352.27","81,600,000.00","81,600,000.00","0.63","Japan","-","4.19","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","511,728.13","0.01","511,728.13","82,800,000.00","82,800,000.00","0.61","Japan","-","6.56","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","511,274.18","0.01","511,274.18","83,300,000.00","83,300,000.00","0.61","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","511,349.08","0.01","511,349.08","506,000.00","506,000.00","99.78","Germany","-","11.75","15-May-41","2.60","EUR","10-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","509,950.40","0.01","509,950.40","81,200,000.00","81,200,000.00","0.63","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","496,845.84","0.01","496,845.84","164,300,000.00","164,300,000.00","0.30","Japan","-","20.76","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","488,022.15","0.01","488,022.15","110,850,000.00","110,850,000.00","0.44","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","487,397.05","0.01","487,397.05","79,850,000.00","79,850,000.00","0.61","Japan","-","5.35","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","484,790.14","0.01","484,790.14","134,250,000.00","134,250,000.00","0.36","Japan","-","18.51","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","479,617.80","0.01","479,617.80","74,900,000.00","74,900,000.00","0.63","Japan","-","5.15","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","470,705.82","0.01","470,705.82","76,200,000.00","76,200,000.00","0.61","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","469,434.24","0.01","469,434.24","153,550,000.00","153,550,000.00","0.30","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","464,389.13","0.01","464,389.13","73,450,000.00","73,450,000.00","0.63","Japan","-","3.50","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","464,431.80","0.01","464,431.80","100,250,000.00","100,250,000.00","0.46","Japan","-","15.10","20-Jun-45","1.60","JPY","22-Jun-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","461,676.67","0.01","461,676.67","864,000.00","864,000.00","52.67","Canada","-","20.29","01-Dec-64","2.75","CAD","01-May-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","458,346.01","0.01","458,346.01","90,300,000.00","90,300,000.00","0.51","Japan","-","15.58","20-Mar-48","2.40","JPY","20-Nov-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","430,664.07","0.01","430,664.07","68,250,000.00","68,250,000.00","0.63","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","418,002.76","0.01","418,002.76","65,200,000.00","65,200,000.00","0.64","Japan","-","1.86","20-Sep-28","2.20","JPY","31-Oct-08"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","399,509.37","0.01","399,509.37","356,784.00","356,784.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","389,465.73","0.01","389,465.73","88,350,000.00","88,350,000.00","0.44","Japan","-","15.63","20-Sep-45","1.40","JPY","24-Sep-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","360,144.38","0.01","360,144.38","518,000.00","518,000.00","68.90","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","355,605.12","0.01","355,605.12","57,550,000.00","57,550,000.00","0.62","Japan","-","19.28","20-Mar-66","3.80","JPY","28-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","345,188.02","0.01","345,188.02","322,000.00","322,000.00","106.94","Italy","-","8.09","01-Oct-36","4.00","EUR","01-Sep-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306,744.08","0.01","306,744.08","252,619.00","252,619.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","279,149.51","0.01","279,149.51","45,650,000.00","45,650,000.00","0.61","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219,015.06","0.01","219,015.06","314,000.00","314,000.00","69.45","Canada","-","4.88","01-Mar-32","3.00","CAD","26-Feb-25"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","3,212.42","0.00","3,212.42","-347,657.00","-347,657.00","0.01","Japan","-","0.00","23-Oct-26","0.00","JPY","21-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3,296.22","0.00","3,296.22","-1,671,510.00","-1,671,510.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"USD","USD/JPY","Cash and/or Derivatives","FX","2,514.39","0.00","2,514.39","-463,014.00","-463,014.00","0.01","Japan","-","0.00","23-Oct-26","0.00","JPY","21-Oct-26"
"USD","USD/CAD","Cash and/or Derivatives","FX","197.93","0.00","197.93","-104,820.00","-104,820.00","0.71","Canada","-","0.00","23-Oct-26","0.00","CAD","21-Oct-26"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","354.10","0.00","354.10","-78,705.00","-78,705.00","0.71","Canada","-","0.00","23-Oct-26","0.00","CAD","21-Oct-26"
"USD","USD/GBP","Cash and/or Derivatives","FX","-421.80","0.00","-421.80","-286,276.00","-286,276.00","1.34","United Kingdom","-","0.00","23-Oct-26","0.00","GBP","21-Oct-26"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-908.81","0.00","-908.81","-676,320.00","-676,320.00","1.12","European Union","-","0.00","23-Oct-26","0.00","EUR","21-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,231.76","0.00","-2,231.76","-900,731.00","-900,731.00","1.12","European Union","-","0.00","23-Oct-26","0.00","EUR","21-Oct-26"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-172,318.91","0.00","-172,318.91","-241,832.00","-241,832.00","71.26","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-490,073.03","-0.01","-490,073.03","-77,046,832.00","-77,046,832.00","0.64","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,609,005.54","-0.13","-4,609,005.54","-4,609,006.00","-4,609,006.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"