Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,931,400.58","1.32","2,931,400.58","29,307.00","29,307.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,699,544.11","0.77","1,699,544.11","2,463,000.00","2,463,000.00","68.74","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,689,666.48","0.76","1,689,666.48","2,532,000.00","2,532,000.00","65.94","Australia","-","2.87","21-Nov-29","2.75","AUD","25-Jan-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,646,601.68","0.74","1,646,601.68","2,421,000.00","2,421,000.00","67.22","Australia","-","1.97","21-Nov-28","2.75","AUD","02-Mar-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,613,065.31","0.73","1,613,065.31","2,464,000.00","2,464,000.00","64.74","Australia","-","3.33","21-May-30","2.50","AUD","13-Jun-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,468,933.77","0.66","1,468,933.77","2,225,000.00","2,225,000.00","65.68","Canada","-","3.47","01-Jun-30","1.25","CAD","26-Jul-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,454,395.84","0.66","1,454,395.84","2,116,000.00","2,116,000.00","67.84","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,371,658.11","0.62","1,371,658.11","2,005,000.00","2,005,000.00","67.52","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,346,723.17","0.61","1,346,723.17","1,243,000.00","1,243,000.00","108.12","Netherlands","-","1.71","15-Jul-28","0.75","EUR","15-Mar-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,314,818.99","0.59","1,314,818.99","1,903,000.00","1,903,000.00","68.20","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,312,176.02","0.59","1,312,176.02","2,164,000.00","2,164,000.00","60.29","Australia","-","4.38","21-Jun-31","1.50","AUD","31-May-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,297,099.24","0.59","1,297,099.24","2,154,000.00","2,154,000.00","59.99","Australia","-","3.98","21-Dec-30","1.00","AUD","21-May-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,295,765.25","0.58","1,295,765.25","2,237,000.00","2,237,000.00","57.56","Australia","-","5.23","21-May-32","1.25","AUD","24-Jan-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,273,985.01","0.58","1,273,985.01","1,874,000.00","1,874,000.00","67.33","Australia","-","1.52","21-May-28","2.25","AUD","19-May-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,267,623.06","0.57","1,267,623.06","1,824,000.00","1,824,000.00","69.21","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,244,949.97","0.56","1,244,949.97","1,796,000.00","1,796,000.00","69.06","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,208,750.72","0.55","1,208,750.72","1,852,000.00","1,852,000.00","64.85","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,208,257.87","0.55","1,208,257.87","2,077,000.00","2,077,000.00","57.88","Australia","-","4.81","21-Nov-31","1.00","AUD","02-Sep-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,198,506.92","0.54","1,198,506.92","1,857,000.00","1,857,000.00","64.13","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,174,008.82","0.53","1,174,008.82","975,000.00","975,000.00","116.99","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,165,721.71","0.53","1,165,721.71","1,052,000.00","1,052,000.00","108.27","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,150,970.01","0.52","1,150,970.01","1,060,000.00","1,060,000.00","108.51","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,127,825.17","0.51","1,127,825.17","2,372,000.00","2,372,000.00","47.00","Canada","-","17.66","01-Dec-51","2.00","CAD","22-Dec-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,126,229.44","0.51","1,126,229.44","970,000.00","970,000.00","112.89","Netherlands","-","11.31","15-Jan-42","3.75","EUR","21-May-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,112,893.30","0.50","1,112,893.30","1,627,000.00","1,627,000.00","67.58","Canada","-","6.63","01-Jun-34","3.00","CAD","27-Dec-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,101,349.79","0.50","1,101,349.79","1,540,000.00","1,540,000.00","71.18","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,091,844.86","0.49","1,091,844.86","1,567,000.00","1,567,000.00","69.41","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,086,174.89","0.49","1,086,174.89","1,709,000.00","1,709,000.00","62.59","Canada","-","17.48","01-Dec-57","3.50","CAD","24-Jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,080,520.54","0.49","1,080,520.54","1,601,000.00","1,601,000.00","67.50","Australia","-","2.37","21-Apr-29","3.25","AUD","17-Oct-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,074,415.61","0.48","1,074,415.61","1,704,000.00","1,704,000.00","62.92","Canada","-","4.00","01-Dec-30","0.50","CAD","05-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,071,401.44","0.48","1,071,401.44","995,000.00","995,000.00","105.78","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,064,688.47","0.48","1,064,688.47","984,000.00","984,000.00","106.45","Germany","-","5.76","15-Feb-33","2.30","EUR","13-Jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,056,761.47","0.48","1,056,761.47","1,070,000.00","1,070,000.00","96.41","Netherlands","-","14.65","15-Jan-47","2.75","EUR","21-Feb-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,033,981.37","0.47","1,033,981.37","934,000.00","934,000.00","110.69","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,033,846.61","0.47","1,033,846.61","1,452,000.00","1,452,000.00","70.36","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,017,447.13","0.46","1,017,447.13","917,000.00","917,000.00","108.79","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,005,402.16","0.45","1,005,402.16","1,449,000.00","1,449,000.00","68.49","Canada","-","6.95","01-Dec-34","3.25","CAD","12-Jul-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,001,742.11","0.45","1,001,742.11","1,002,000.00","1,002,000.00","99.97","Netherlands","-","3.68","15-Jul-30","0.00","EUR","12-Mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","986,111.75","0.45","986,111.75","917,000.00","917,000.00","107.01","Germany","-","7.01","15-Aug-34","2.60","EUR","05-Jul-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984,692.79","0.44","984,692.79","1,420,000.00","1,420,000.00","68.55","Australia","-","1.04","21-Nov-27","2.75","AUD","28-Jan-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","973,570.08","0.44","973,570.08","1,360,000.00","1,360,000.00","70.75","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953,300.06","0.43","953,300.06","1,507,000.00","1,507,000.00","62.45","Australia","-","6.83","21-Dec-34","3.50","AUD","26-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945,415.76","0.43","945,415.76","846,000.00","846,000.00","109.25","Germany","-","3.78","15-Nov-30","2.40","EUR","28-Jul-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","945,006.26","0.43","945,006.26","1,608,000.00","1,608,000.00","58.26","Australia","-","5.58","21-Nov-32","1.75","AUD","20-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","944,928.02","0.43","944,928.02","1,304,000.00","1,304,000.00","72.08","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","939,347.64","0.42","939,347.64","1,325,000.00","1,325,000.00","70.47","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","926,264.14","0.42","926,264.14","820,000.00","820,000.00","112.96","Austria","-","3.75","20-Oct-30","3.45","EUR","27-Oct-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","919,805.06","0.42","919,805.06","756,000.00","756,000.00","118.11","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918,909.96","0.41","918,909.96","1,350,000.00","1,350,000.00","68.08","Australia","-","5.55","21-Apr-33","4.50","AUD","26-Nov-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","904,863.62","0.41","904,863.62","965,000.00","965,000.00","93.26","Germany","-","14.97","15-Aug-46","2.50","EUR","28-Feb-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","898,092.40","0.41","898,092.40","1,439,000.00","1,439,000.00","61.54","Australia","-","6.14","21-Nov-33","3.00","AUD","20-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","896,382.97","0.40","896,382.97","1,268,000.00","1,268,000.00","70.34","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","892,163.95","0.40","892,163.95","922,000.00","922,000.00","96.76","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888,872.17","0.40","888,872.17","927,000.00","927,000.00","95.06","Germany","-","13.75","04-Jul-44","2.50","EUR","27-Apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888,163.17","0.40","888,163.17","797,000.00","797,000.00","109.30","Germany","-","4.16","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","880,348.59","0.40","880,348.59","812,000.00","812,000.00","107.89","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","874,169.56","0.39","874,169.56","732,000.00","732,000.00","116.62","Austria","-","8.34","15-Mar-37","4.15","EUR","17-Jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","870,696.90","0.39","870,696.90","797,000.00","797,000.00","108.87","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868,761.27","0.39","868,761.27","782,000.00","782,000.00","109.73","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","867,603.94","0.39","867,603.94","891,000.00","891,000.00","97.37","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","856,631.32","0.39","856,631.32","893,000.00","893,000.00","95.34","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847,743.58","0.38","847,743.58","798,000.00","798,000.00","104.56","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847,131.53","0.38","847,131.53","1,376,000.00","1,376,000.00","61.57","Australia","-","8.40","21-Apr-37","3.75","AUD","21-Oct-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","846,087.23","0.38","846,087.23","762,000.00","762,000.00","111.03","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845,539.99","0.38","845,539.99","793,000.00","793,000.00","106.10","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","845,129.81","0.38","845,129.81","805,000.00","805,000.00","104.99","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","841,193.63","0.38","841,193.63","841,000.00","841,000.00","100.02","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","840,717.31","0.38","840,717.31","749,000.00","749,000.00","110.10","Netherlands","-","3.05","15-Jan-30","2.50","EUR","06-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","838,267.83","0.38","838,267.83","670,000.00","670,000.00","123.53","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827,336.28","0.37","827,336.28","1,279,000.00","1,279,000.00","64.69","Australia","-","7.94","21-Oct-36","4.25","AUD","30-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","823,408.09","0.37","823,408.09","776,000.00","776,000.00","105.74","Austria","-","2.29","20-Feb-29","0.50","EUR","05-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820,880.07","0.37","820,880.07","790,000.00","790,000.00","103.56","Germany","-","5.48","15-Aug-32","1.70","EUR","08-Jul-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811,771.65","0.37","811,771.65","1,244,000.00","1,244,000.00","64.17","Australia","-","6.35","21-May-34","3.75","AUD","15-Nov-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","810,155.59","0.37","810,155.59","740,000.00","740,000.00","107.28","Austria","-","7.22","20-Feb-35","2.95","EUR","04-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","805,656.58","0.36","805,656.58","765,000.00","765,000.00","104.57","Netherlands","-","7.74","15-Jul-35","2.50","EUR","06-Mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801,189.56","0.36","801,189.56","1,227,000.00","1,227,000.00","65.06","Australia","-","7.55","21-Mar-36","4.25","AUD","11-Feb-25"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","796,007.19","0.36","796,007.19","4,548,000.00","4,548,000.00","16.87","Denmark","-","9.80","15-Nov-39","4.50","DKK","14-Nov-08"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791,120.18","0.36","791,120.18","1,343,000.00","1,343,000.00","58.27","Australia","-","7.38","21-Jun-35","2.75","AUD","31-Mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","781,724.27","0.35","781,724.27","757,000.00","757,000.00","103.27","Germany","-","2.78","15-Aug-29","0.00","EUR","12-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","780,228.33","0.35","780,228.33","738,000.00","738,000.00","105.53","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","778,679.28","0.35","778,679.28","783,000.00","783,000.00","98.78","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","775,095.76","0.35","775,095.76","708,000.00","708,000.00","107.34","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","769,161.52","0.35","769,161.52","701,000.00","701,000.00","109.16","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","768,798.29","0.35","768,798.29","1,077,000.00","1,077,000.00","71.13","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","763,102.32","0.34","763,102.32","733,000.00","733,000.00","104.03","Netherlands","-","2.69","15-Jul-29","0.25","EUR","14-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","761,329.24","0.34","761,329.24","1,393,000.00","1,393,000.00","53.90","Canada","-","17.88","01-Dec-55","2.75","CAD","30-Jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759,491.52","0.34","759,491.52","1,147,000.00","1,147,000.00","65.23","Australia","-","7.31","21-Dec-35","4.25","AUD","31-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","745,145.50","0.34","745,145.50","584,000.00","584,000.00","122.70","Germany","-","3.69","04-Jan-31","5.50","EUR","27-Oct-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","743,169.78","0.34","743,169.78","1,063,000.00","1,063,000.00","69.02","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","742,146.94","0.33","742,146.94","693,000.00","693,000.00","107.04","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","741,891.65","0.33","741,891.65","660,000.00","660,000.00","111.12","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","738,746.97","0.33","738,746.97","577,000.00","577,000.00","126.45","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736,007.36","0.33","736,007.36","661,000.00","661,000.00","109.15","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735,298.58","0.33","735,298.58","851,000.00","851,000.00","85.92","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","729,577.09","0.33","729,577.09","755,000.00","755,000.00","96.63","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","727,527.73","0.33","727,527.73","661,000.00","661,000.00","107.90","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","721,254.21","0.33","721,254.21","748,000.00","748,000.00","96.28","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710,926.04","0.32","710,926.04","937,000.00","937,000.00","75.51","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","709,358.15","0.32","709,358.15","654,000.00","654,000.00","105.68","Netherlands","-","12.69","15-Jan-44","3.25","EUR","19-Oct-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700,314.14","0.32","700,314.14","658,000.00","658,000.00","105.61","Netherlands","-","8.42","15-Jul-36","2.75","EUR","05-Mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","695,355.74","0.31","695,355.74","653,000.00","653,000.00","105.74","Netherlands","-","6.95","15-Jul-34","2.50","EUR","08-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694,795.63","0.31","694,795.63","519,000.00","519,000.00","133.18","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","693,893.55","0.31","693,893.55","623,000.00","623,000.00","109.24","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","692,581.65","0.31","692,581.65","1,030,000.00","1,030,000.00","66.55","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","690,476.76","0.31","690,476.76","653,000.00","653,000.00","105.74","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","689,491.32","0.31","689,491.32","850,000.00","850,000.00","79.40","Netherlands","-","19.00","15-Jan-54","2.00","EUR","29-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","682,890.11","0.31","682,890.11","694,000.00","694,000.00","98.40","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","682,051.35","0.31","682,051.35","601,000.00","601,000.00","111.21","Germany","-","1.12","16-Dec-27","2.00","EUR","16-Oct-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","679,728.78","0.31","679,728.78","1,562,000.00","1,562,000.00","43.04","Canada","-","19.00","01-Dec-53","1.75","CAD","03-Aug-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","679,070.97","0.31","679,070.97","614,000.00","614,000.00","110.53","Germany","-","2.86","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","672,636.26","0.30","672,636.26","617,000.00","617,000.00","109.02","Germany","-","1.06","15-Nov-27","0.00","EUR","14-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662,149.66","0.30","662,149.66","489,000.00","489,000.00","133.06","United Kingdom","-","3.65","07-Dec-30","4.75","GBP","03-Oct-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","660,119.01","0.30","660,119.01","925,000.00","925,000.00","71.05","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","648,328.27","0.29","648,328.27","986,000.00","986,000.00","65.20","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","646,859.64","0.29","646,859.64","966,000.00","966,000.00","66.97","Australia","-","8.39","21-Oct-37","4.75","AUD","29-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","642,993.08","0.29","642,993.08","639,000.00","639,000.00","99.36","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","642,722.16","0.29","642,722.16","725,000.00","725,000.00","88.14","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","641,878.53","0.29","641,878.53","597,000.00","597,000.00","106.77","Netherlands","-","6.13","15-Jul-33","2.50","EUR","09-Feb-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","633,263.91","0.29","633,263.91","1,146,000.00","1,146,000.00","55.26","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606,408.68","0.27","606,408.68","459,000.00","459,000.00","131.42","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605,638.71","0.27","605,638.71","477,000.00","477,000.00","126.93","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","596,245.06","0.27","596,245.06","530,000.00","530,000.00","111.70","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","586,794.62","0.26","586,794.62","543,000.00","543,000.00","106.98","Germany","-","12.06","04-Jul-42","3.25","EUR","23-Jul-10"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","583,187.02","0.26","583,187.02","522,000.00","522,000.00","110.93","Germany","-","4.60","08-Oct-31","2.90","EUR","23-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582,119.86","0.26","582,119.86","713,000.00","713,000.00","81.64","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","578,900.79","0.26","578,900.79","442,000.00","442,000.00","128.87","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574,949.09","0.26","574,949.09","451,000.00","451,000.00","126.77","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","574,102.92","0.26","574,102.92","534,000.00","534,000.00","106.97","Ireland","-","2.50","15-May-29","1.10","EUR","16-Jan-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","572,993.07","0.26","572,993.07","446,000.00","446,000.00","127.76","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","560,407.64","0.25","560,407.64","578,000.00","578,000.00","96.96","Austria","-","17.38","20-Oct-53","3.15","EUR","25-Apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","560,174.90","0.25","560,174.90","506,000.00","506,000.00","107.71","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","554,134.85","0.25","554,134.85","800,000.00","800,000.00","68.66","Canada","-","8.33","01-Dec-36","3.50","CAD","23-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553,761.92","0.25","553,761.92","418,000.00","418,000.00","131.13","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","551,684.30","0.25","551,684.30","525,000.00","525,000.00","103.97","Austria","-","6.82","23-May-34","2.40","EUR","17-Apr-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550,427.22","0.25","550,427.22","545,000.00","545,000.00","101.00","Austria","-","3.29","20-Feb-30","0.00","EUR","05-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550,291.96","0.25","550,291.96","521,000.00","521,000.00","105.62","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548,971.83","0.25","548,971.83","577,000.00","577,000.00","95.14","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","544,638.17","0.25","544,638.17","718,000.00","718,000.00","75.43","Netherlands","-","12.43","15-Jan-40","0.50","EUR","23-May-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","539,824.90","0.24","539,824.90","486,000.00","486,000.00","109.84","Germany","-","2.38","12-Apr-29","2.10","EUR","18-Jan-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539,631.26","0.24","539,631.26","1,075,000.00","1,075,000.00","49.83","New Zealand","-","4.29","15-May-31","1.50","NZD","25-Sep-19"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536,691.81","0.24","536,691.81","413,000.00","413,000.00","129.29","United Kingdom","-","3.93","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536,326.78","0.24","536,326.78","403,000.00","403,000.00","130.89","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533,451.07","0.24","533,451.07","448,000.00","448,000.00","119.08","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","532,782.00","0.24","532,782.00","437,000.00","437,000.00","120.50","Germany","-","9.86","04-Jul-39","4.25","EUR","26-Jan-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","531,935.77","0.24","531,935.77","479,000.00","479,000.00","108.44","Austria","-","7.87","20-Feb-36","3.20","EUR","28-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","531,004.04","0.24","531,004.04","392,000.00","392,000.00","133.36","United Kingdom","-","1.08","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529,633.46","0.24","529,633.46","391,000.00","391,000.00","133.23","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","520,303.26","0.23","520,303.26","1,111,000.00","1,111,000.00","46.83","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","519,126.38","0.23","519,126.38","460,000.00","460,000.00","111.47","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517,401.75","0.23","517,401.75","639,000.00","639,000.00","80.67","Singapore","-","3.64","01-Sep-30","2.88","SGD","01-Sep-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","512,263.21","0.23","512,263.21","770,000.00","770,000.00","65.57","Canada","-","13.29","01-Dec-45","3.50","CAD","13-Jun-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","511,467.19","0.23","511,467.19","460,000.00","460,000.00","107.98","Germany","-","5.45","15-Nov-32","2.50","EUR","29-Aug-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510,532.53","0.23","510,532.53","726,000.00","726,000.00","69.77","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","509,283.34","0.23","509,283.34","500,000.00","500,000.00","100.67","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","504,686.59","0.23","504,686.59","398,000.00","398,000.00","125.55","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501,321.57","0.23","501,321.57","591,000.00","591,000.00","84.83","Germany","-","8.43","15-May-35","0.00","EUR","13-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","500,469.58","0.23","500,469.58","737,000.00","737,000.00","67.15","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498,587.33","0.23","498,587.33","390,000.00","390,000.00","127.87","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","496,536.47","0.22","496,536.47","448,000.00","448,000.00","109.67","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","492,621.02","0.22","492,621.02","384,000.00","384,000.00","128.32","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","485,688.57","0.22","485,688.57","5,075,000.00","5,075,000.00","9.50","Sweden","-","2.97","12-Nov-29","0.75","SEK","01-Jun-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485,422.30","0.22","485,422.30","675,000.00","675,000.00","70.81","Canada","-","10.76","01-Jun-41","4.00","CAD","09-Jun-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485,252.81","0.22","485,252.81","614,000.00","614,000.00","77.66","Canada","-","8.15","01-Jun-37","5.00","CAD","19-Jul-04"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484,292.31","0.22","484,292.31","642,000.00","642,000.00","75.44","Netherlands","-","11.05","15-Jan-38","0.00","EUR","15-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","483,786.24","0.22","483,786.24","439,500.00","439,500.00","110.08","Austria","-","2.89","20-Oct-29","2.50","EUR","04-Sep-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","483,483.52","0.22","483,483.52","681,000.00","681,000.00","70.64","Canada","-","1.94","01-Nov-28","3.00","CAD","20-Aug-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","483,338.47","0.22","483,338.47","622,000.00","622,000.00","77.32","Singapore","-","8.67","01-Aug-36","2.25","SGD","01-Aug-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","482,505.37","0.22","482,505.37","550,000.00","550,000.00","86.23","Ireland","-","14.46","18-Feb-45","2.00","EUR","10-Feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481,704.79","0.22","481,704.79","439,000.00","439,000.00","108.79","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481,528.10","0.22","481,528.10","601,000.00","601,000.00","79.16","Singapore","-","1.48","01-May-28","2.63","SGD","02-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479,526.63","0.22","479,526.63","445,000.00","445,000.00","107.68","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","478,299.21","0.22","478,299.21","432,000.00","432,000.00","110.70","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477,620.46","0.22","477,620.46","392,290.00","392,290.00","121.60","United Kingdom","-","2.22","31-Jan-29","0.50","GBP","02-Sep-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","472,006.41","0.21","472,006.41","867,000.00","867,000.00","53.40","New Zealand","-","7.53","15-May-36","4.25","NZD","27-Aug-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","471,668.43","0.21","471,668.43","438,000.00","438,000.00","107.36","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","470,951.39","0.21","470,951.39","846,000.00","846,000.00","54.63","New Zealand","-","6.24","15-May-34","4.25","NZD","22-Nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467,842.09","0.21","467,842.09","430,000.00","430,000.00","108.48","Finland","-","6.21","15-Sep-33","3.00","EUR","04-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","462,281.50","0.21","462,281.50","644,000.00","644,000.00","71.45","Canada","-","1.32","01-Mar-28","3.50","CAD","21-Oct-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","448,972.42","0.20","448,972.42","397,000.00","397,000.00","111.43","Finland","-","2.37","15-Apr-29","2.88","EUR","30-Aug-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","442,611.23","0.20","442,611.23","3,037,000.00","3,037,000.00","14.26","Denmark","-","6.36","15-Nov-33","2.25","DKK","10-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","441,751.43","0.20","441,751.43","990,000.00","990,000.00","44.62","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","438,864.15","0.20","438,864.15","630,000.00","630,000.00","68.21","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","438,065.52","0.20","438,065.52","456,000.00","456,000.00","96.07","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","434,015.98","0.20","434,015.98","384,000.00","384,000.00","111.69","Austria","-","2.47","23-May-29","2.90","EUR","25-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433,812.69","0.20","433,812.69","357,000.00","357,000.00","120.56","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","432,301.32","0.20","432,301.32","349,000.00","349,000.00","123.19","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","430,161.15","0.19","430,161.15","403,000.00","403,000.00","106.42","Finland","-","7.76","15-Sep-35","3.00","EUR","07-May-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","427,314.99","0.19","427,314.99","4,358,000.00","4,358,000.00","9.78","Norway","-","2.76","06-Sep-29","1.75","NOK","06-Mar-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427,138.26","0.19","427,138.26","357,000.00","357,000.00","118.36","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424,333.77","0.19","424,333.77","388,000.00","388,000.00","109.07","United Kingdom","-","5.01","31-Jan-32","1.00","GBP","02-Dec-21"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424,068.42","0.19","424,068.42","4,440,000.00","4,440,000.00","9.55","Sweden","-","8.78","15-Oct-36","2.50","SEK","09-Jun-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423,596.76","0.19","423,596.76","728,000.00","728,000.00","57.09","New Zealand","-","3.20","15-May-30","4.50","NZD","14-Mar-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","423,546.28","0.19","423,546.28","522,000.00","522,000.00","79.56","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","421,297.96","0.19","421,297.96","751,000.00","751,000.00","55.00","New Zealand","-","6.84","15-May-35","4.50","NZD","11-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","419,921.56","0.19","419,921.56","602,000.00","602,000.00","69.14","Canada","-","2.49","01-Jun-29","2.25","CAD","27-Jul-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419,540.46","0.19","419,540.46","519,000.00","519,000.00","80.16","Singapore","-","2.57","01-Jul-29","2.88","SGD","01-Jul-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418,450.59","0.19","418,450.59","727,000.00","727,000.00","56.80","Canada","-","15.31","01-Dec-48","2.75","CAD","02-Jun-14"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417,990.93","0.19","417,990.93","4,365,000.00","4,365,000.00","9.48","Sweden","-","7.65","11-May-35","2.25","SEK","02-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411,681.26","0.19","411,681.26","327,000.00","327,000.00","125.91","United Kingdom","-","1.94","22-Oct-28","1.63","GBP","16-Mar-18"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","409,215.56","0.18","409,215.56","4,155,000.00","4,155,000.00","9.82","Sweden","-","1.53","12-May-28","0.75","SEK","27-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","401,328.97","0.18","401,328.97","395,000.00","395,000.00","101.60","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","401,293.29","0.18","401,293.29","419,000.00","419,000.00","95.76","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","400,520.35","0.18","400,520.35","394,000.00","394,000.00","101.40","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400,076.29","0.18","400,076.29","917,000.00","917,000.00","43.63","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","399,025.74","0.18","399,025.74","330,000.00","330,000.00","115.91","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398,935.59","0.18","398,935.59","742,000.00","742,000.00","53.70","New Zealand","-","1.53","15-May-28","0.25","NZD","04-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","395,977.28","0.18","395,977.28","343,000.00","343,000.00","114.31","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","393,501.82","0.18","393,501.82","349,000.00","349,000.00","111.04","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","391,657.33","0.18","391,657.33","369,000.00","369,000.00","106.12","Ireland","-","7.18","18-Oct-34","2.60","EUR","18-Jan-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","391,517.17","0.18","391,517.17","467,000.00","467,000.00","83.48","Singapore","-","6.11","01-Sep-33","3.38","SGD","02-Sep-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","389,738.18","0.18","389,738.18","327,000.00","327,000.00","119.22","United Kingdom","-","11.07","22-Oct-43","4.75","GBP","16-Nov-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388,881.59","0.18","388,881.59","410,000.00","410,000.00","94.02","Ireland","-","9.42","15-May-37","1.70","EUR","11-Jan-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386,567.81","0.17","386,567.81","743,000.00","743,000.00","51.23","Australia","-","11.06","21-May-41","2.75","AUD","27-Jul-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","385,654.03","0.17","385,654.03","360,000.00","360,000.00","107.07","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","383,743.18","0.17","383,743.18","620,000.00","620,000.00","60.79","Australia","-","13.79","21-Jun-54","4.75","AUD","24-Oct-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","378,404.99","0.17","378,404.99","360,000.00","360,000.00","104.21","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","378,133.74","0.17","378,133.74","344,000.00","344,000.00","108.74","Ireland","-","8.24","18-Jun-36","3.10","EUR","21-Jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377,939.84","0.17","377,939.84","458,000.00","458,000.00","82.23","Singapore","-","15.01","01-Mar-46","2.75","SGD","01-Mar-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","377,548.89","0.17","377,548.89","289,000.00","289,000.00","129.28","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","376,913.81","0.17","376,913.81","754,000.00","754,000.00","49.50","New Zealand","-","5.10","15-May-32","2.00","NZD","16-Jun-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374,404.17","0.17","374,404.17","352,000.00","352,000.00","105.41","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","373,966.74","0.17","373,966.74","360,000.00","360,000.00","103.83","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","369,416.18","0.17","369,416.18","310,000.00","310,000.00","116.94","United Kingdom","-","10.66","07-Dec-42","4.50","GBP","06-Jun-07"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","366,988.01","0.17","366,988.01","365,000.00","365,000.00","100.38","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","360,360.27","0.16","360,360.27","333,000.00","333,000.00","106.47","Germany","-","5.76","15-Feb-33","2.30","EUR","03-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","358,005.61","0.16","358,005.61","282,000.00","282,000.00","124.61","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355,779.49","0.16","355,779.49","456,000.00","456,000.00","77.17","Austria","-","17.06","23-May-49","1.85","EUR","31-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","353,711.75","0.16","353,711.75","472,000.00","472,000.00","73.82","Austria","-","16.27","20-Feb-47","1.50","EUR","23-Feb-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","352,002.57","0.16","352,002.57","322,000.00","322,000.00","108.88","Ireland","-","1.54","15-May-28","0.90","EUR","10-Jan-18"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","344,813.83","0.16","344,813.83","2,333,000.00","2,333,000.00","14.71","Denmark","-","1.05","15-Nov-27","0.50","DKK","27-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","344,303.12","0.16","344,303.12","380,000.00","380,000.00","90.42","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","344,173.20","0.16","344,173.20","344,000.00","344,000.00","100.05","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338,288.01","0.15","338,288.01","2,375,000.00","2,375,000.00","13.93","Denmark","-","7.96","15-Nov-35","2.25","DKK","07-Feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337,789.10","0.15","337,789.10","342,000.00","342,000.00","98.77","Finland","-","3.85","15-Sep-30","0.00","EUR","02-Sep-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","337,096.10","0.15","337,096.10","701,000.00","701,000.00","47.92","Australia","-","13.58","21-Mar-47","3.00","AUD","19-Oct-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336,198.84","0.15","336,198.84","309,000.00","309,000.00","108.44","Finland","-","8.39","15-Sep-36","3.35","EUR","16-Apr-26"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","336,019.32","0.15","336,019.32","232,000.00","232,000.00","142.97","Switzerland","-","8.43","08-Mar-36","2.50","CHF","08-Mar-06"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","335,932.89","0.15","335,932.89","264,000.00","264,000.00","126.59","United Kingdom","-","5.48","07-Mar-33","4.13","GBP","30-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","335,456.21","0.15","335,456.21","284,000.00","284,000.00","116.02","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334,883.69","0.15","334,883.69","986,000.00","986,000.00","33.56","Australia","-","16.64","21-Jun-51","1.75","AUD","05-Aug-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334,658.10","0.15","334,658.10","436,000.00","436,000.00","76.37","Singapore","-","4.47","01-Jul-31","1.63","SGD","01-Jul-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","332,596.85","0.15","332,596.85","332,000.00","332,000.00","100.18","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","332,370.72","0.15","332,370.72","281,000.00","281,000.00","117.60","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329,637.39","0.15","329,637.39","3,388,000.00","3,388,000.00","9.67","Norway","-","6.07","15-Aug-33","3.00","NOK","15-Feb-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","328,101.63","0.15","328,101.63","3,675,000.00","3,675,000.00","8.92","Sweden","-","4.48","12-May-31","0.13","SEK","27-Mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","327,961.93","0.15","327,961.93","299,000.00","299,000.00","106.97","Germany","-","14.25","15-May-47","3.40","EUR","03-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327,753.54","0.15","327,753.54","252,000.00","252,000.00","128.62","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","327,229.57","0.15","327,229.57","2,327,000.00","2,327,000.00","13.99","Denmark","-","3.00","15-Nov-29","0.50","DKK","25-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","324,735.21","0.15","324,735.21","293,000.00","293,000.00","109.38","Finland","-","3.29","15-Apr-30","2.50","EUR","27-Aug-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","323,051.10","0.15","323,051.10","175,000.00","175,000.00","183.83","Switzerland","-","29.05","25-Jun-64","2.00","CHF","25-Jun-14"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","321,045.53","0.14","321,045.53","322,000.00","322,000.00","99.07","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320,261.26","0.14","320,261.26","218,000.00","218,000.00","144.65","Switzerland","-","5.85","08-Apr-33","3.50","CHF","08-Apr-03"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","319,447.76","0.14","319,447.76","604,000.00","604,000.00","52.86","New Zealand","-","5.68","14-Apr-33","3.50","NZD","22-Oct-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318,580.04","0.14","318,580.04","245,000.00","245,000.00","128.48","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","318,534.32","0.14","318,534.32","368,000.00","368,000.00","86.05","Singapore","-","25.13","01-Aug-72","3.00","SGD","15-Aug-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","316,786.54","0.14","316,786.54","338,000.00","338,000.00","93.44","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","316,043.57","0.14","316,043.57","434,000.00","434,000.00","72.09","Ireland","-","18.30","15-May-50","1.50","EUR","16-May-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314,761.23","0.14","314,761.23","309,000.00","309,000.00","101.85","Ireland","-","13.05","18-Oct-43","3.00","EUR","12-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","314,010.28","0.14","314,010.28","390,000.00","390,000.00","80.52","Austria","-","9.70","20-Oct-36","0.25","EUR","23-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","312,980.14","0.14","312,980.14","279,000.00","279,000.00","112.18","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","311,847.93","0.14","311,847.93","236,000.00","236,000.00","131.25","Switzerland","-","4.46","22-Jun-31","2.25","CHF","22-Jun-11"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","308,711.82","0.14","308,711.82","264,000.00","264,000.00","116.94","Switzerland","-","7.66","26-Jun-34","0.00","CHF","26-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","303,932.41","0.14","303,932.41","302,000.00","302,000.00","99.49","United Kingdom","-","12.14","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","303,744.14","0.14","303,744.14","285,000.00","285,000.00","104.48","United Kingdom","-","14.32","07-Dec-55","4.25","GBP","27-May-05"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303,288.51","0.14","303,288.51","220,000.00","220,000.00","137.00","Switzerland","-","13.94","30-Apr-42","1.50","CHF","30-Apr-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302,302.63","0.14","302,302.63","3,203,000.00","3,203,000.00","9.41","Norway","-","3.66","19-Aug-30","1.38","NOK","19-Feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","296,977.09","0.13","296,977.09","275,000.00","275,000.00","106.70","United Kingdom","-","14.05","31-Jul-54","4.38","GBP","24-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296,182.91","0.13","296,182.91","275,000.00","275,000.00","105.80","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","295,774.21","0.13","295,774.21","520,000.00","520,000.00","56.39","Austria","-","20.65","20-Mar-51","0.75","EUR","02-Apr-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","295,770.50","0.13","295,770.50","4,239,000.00","4,239,000.00","6.94","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","295,678.84","0.13","295,678.84","262,000.00","262,000.00","112.86","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","293,758.19","0.13","293,758.19","292,000.00","292,000.00","100.17","Finland","-","4.34","15-Apr-31","0.75","EUR","10-Mar-15"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","293,332.84","0.13","293,332.84","225,000.00","225,000.00","129.89","Switzerland","-","10.03","27-Jun-37","1.25","CHF","27-Jun-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","289,478.56","0.13","289,478.56","2,846,000.00","2,846,000.00","10.03","Norway","-","7.24","12-Jun-35","3.75","NOK","12-Feb-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","287,721.08","0.13","287,721.08","353,000.00","353,000.00","81.39","Singapore","-","12.56","01-Apr-42","2.75","SGD","02-Apr-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","284,145.30","0.13","284,145.30","255,000.00","255,000.00","109.33","United Kingdom","-","12.19","07-Dec-46","4.25","GBP","12-May-06"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282,940.19","0.13","282,940.19","350,000.00","350,000.00","80.55","Singapore","-","7.42","01-Mar-35","2.75","SGD","03-Mar-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280,593.28","0.13","280,593.28","2,965,000.00","2,965,000.00","9.30","Sweden","-","6.47","11-Nov-33","1.75","SEK","06-May-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278,868.66","0.13","278,868.66","348,000.00","348,000.00","79.65","Singapore","-","1.72","01-Aug-28","2.88","SGD","01-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","277,523.73","0.13","277,523.73","372,000.00","372,000.00","74.61","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","276,437.06","0.12","276,437.06","2,134,000.00","2,134,000.00","12.95","Denmark","-","5.00","15-Nov-31","0.00","DKK","22-Jan-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274,932.30","0.12","274,932.30","345,000.00","345,000.00","79.59","Singapore","-","3.29","01-Apr-30","2.50","SGD","01-Apr-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","272,284.75","0.12","272,284.75","295,000.00","295,000.00","91.32","Singapore","-","18.72","01-Jun-54","3.25","SGD","03-Jun-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270,392.31","0.12","270,392.31","286,000.00","286,000.00","93.67","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","265,062.17","0.12","265,062.17","394,000.00","394,000.00","66.29","Australia","-","6.33","21-Jun-34","4.25","AUD","14-Jun-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","264,294.67","0.12","264,294.67","242,000.00","242,000.00","107.69","Finland","-","5.03","15-Apr-32","2.63","EUR","28-Aug-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263,173.40","0.12","263,173.40","2,576,000.00","2,576,000.00","10.02","Norway","-","6.39","13-Apr-34","3.63","NOK","13-Feb-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","261,923.60","0.12","261,923.60","457,000.00","457,000.00","56.56","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261,071.50","0.12","261,071.50","334,000.00","334,000.00","77.60","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260,996.67","0.12","260,996.67","2,655,000.00","2,655,000.00","9.74","Sweden","-","5.21","01-Jun-32","2.25","SEK","20-Mar-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257,853.87","0.12","257,853.87","220,000.00","220,000.00","115.63","Germany","-","1.64","04-Jul-28","4.75","EUR","09-Oct-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","254,775.24","0.12","254,775.24","335,000.00","335,000.00","75.69","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254,755.93","0.11","254,755.93","226,000.00","226,000.00","111.81","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","254,374.36","0.11","254,374.36","190,000.00","190,000.00","133.41","Switzerland","-","15.15","28-Jun-43","1.25","CHF","28-Jun-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","253,017.38","0.11","253,017.38","210,000.00","210,000.00","115.77","Netherlands","-","1.17","15-Jan-28","5.50","EUR","15-Jan-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","252,682.51","0.11","252,682.51","278,000.00","278,000.00","89.18","Finland","-","17.61","15-Apr-55","2.95","EUR","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","252,361.22","0.11","252,361.22","257,000.00","257,000.00","96.97","United Kingdom","-","14.13","22-Jul-52","3.75","GBP","28-Sep-11"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","250,743.29","0.11","250,743.29","380,000.00","380,000.00","65.99","Austria","-","13.76","20-Oct-40","0.00","EUR","22-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249,296.12","0.11","249,296.12","251,000.00","251,000.00","98.55","United States","-","1.23","31-Jan-28","3.50","USD","31-Jan-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248,630.47","0.11","248,630.47","1,649,000.00","1,649,000.00","14.80","Denmark","-","1.99","15-Nov-28","2.00","DKK","23-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247,965.61","0.11","247,965.61","262,000.00","262,000.00","93.99","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","246,282.63","0.11","246,282.63","246,000.00","246,000.00","98.80","United Kingdom","-","15.38","22-Jan-60","4.00","GBP","22-Oct-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","245,938.67","0.11","245,938.67","470,000.00","470,000.00","51.57","Canada","-","20.11","01-Dec-64","2.75","CAD","01-May-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245,669.09","0.11","245,669.09","245,000.00","245,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245,355.12","0.11","245,355.12","224,000.00","224,000.00","107.43","United Kingdom","-","13.03","07-Dec-49","4.25","GBP","03-Sep-08"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244,667.72","0.11","244,667.72","206,000.00","206,000.00","118.58","Switzerland","-","17.79","28-Jun-45","0.50","CHF","28-Jun-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","244,440.44","0.11","244,440.44","220,000.00","220,000.00","109.87","Germany","-","2.38","12-Apr-29","2.10","EUR","03-May-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243,534.30","0.11","243,534.30","203,000.00","203,000.00","119.97","Switzerland","-","2.67","22-Jun-29","0.00","CHF","22-Jun-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","243,177.32","0.11","243,177.32","303,000.00","303,000.00","80.18","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241,767.82","0.11","241,767.82","188,000.00","188,000.00","123.04","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","241,298.45","0.11","241,298.45","252,000.00","252,000.00","95.78","United Kingdom","-","14.56","22-Oct-53","3.75","GBP","25-Jan-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","240,184.60","0.11","240,184.60","275,000.00","275,000.00","87.15","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","237,012.09","0.11","237,012.09","295,000.00","295,000.00","80.22","Singapore","-","2.35","01-Apr-29","3.00","SGD","01-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","236,526.95","0.11","236,526.95","367,000.00","367,000.00","64.16","Finland","-","15.23","15-Apr-43","0.50","EUR","02-Feb-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","236,173.72","0.11","236,173.72","194,000.00","194,000.00","121.50","Switzerland","-","3.56","27-May-30","0.50","CHF","27-May-15"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234,332.04","0.11","234,332.04","195,000.00","195,000.00","119.92","Switzerland","-","26.59","24-May-55","0.50","CHF","24-May-17"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233,663.80","0.11","233,663.80","216,000.00","216,000.00","106.12","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","233,096.48","0.11","233,096.48","328,000.00","328,000.00","70.87","Singapore","-","18.47","01-Mar-50","1.88","SGD","02-Mar-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232,455.49","0.10","232,455.49","2,190,000.00","2,190,000.00","10.42","Sweden","-","9.97","30-Mar-39","3.50","SEK","30-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","227,842.53","0.10","227,842.53","232,000.00","232,000.00","97.14","United Kingdom","-","11.93","22-Jan-44","3.25","GBP","24-Oct-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227,131.08","0.10","227,131.08","283,000.00","283,000.00","79.81","Singapore","-","5.32","01-Aug-32","2.63","SGD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225,229.33","0.10","225,229.33","242,000.00","242,000.00","92.38","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224,957.90","0.10","224,957.90","226,000.00","226,000.00","98.51","United States","-","1.15","31-Dec-27","3.38","USD","31-Dec-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,964.84","0.10","222,964.84","2,359,000.00","2,359,000.00","9.36","Norway","-","5.13","18-May-32","2.13","NOK","16-Feb-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","221,481.06","0.10","221,481.06","202,000.00","202,000.00","107.62","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221,386.59","0.10","221,386.59","217,000.00","217,000.00","100.43","Finland","-","9.57","15-Apr-38","2.75","EUR","02-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","219,289.13","0.10","219,289.13","247,000.00","247,000.00","87.63","United Kingdom","-","17.24","22-Jul-68","3.50","GBP","26-Jun-13"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212,823.85","0.10","212,823.85","225,000.00","225,000.00","94.59","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210,003.18","0.09","210,003.18","300,000.00","300,000.00","68.84","Australia","-","7.43","21-Jun-36","5.00","AUD","26-May-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209,161.11","0.09","209,161.11","2,000,000.00","2,000,000.00","10.29","Norway","-","7.81","03-Jun-36","4.13","NOK","03-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208,046.37","0.09","208,046.37","2,018,000.00","2,018,000.00","10.21","Norway","-","1.46","26-Apr-28","2.00","NOK","26-Apr-18"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","206,903.92","0.09","206,903.92","2,094,000.00","2,094,000.00","9.73","Norway","-","9.87","31-May-39","3.63","NOK","31-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","205,824.88","0.09","205,824.88","251,000.00","251,000.00","81.67","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203,494.27","0.09","203,494.27","206,000.00","206,000.00","96.85","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203,432.83","0.09","203,432.83","156,000.00","156,000.00","127.82","Switzerland","-","1.43","08-Apr-28","4.00","CHF","08-Apr-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203,067.07","0.09","203,067.07","208,000.00","208,000.00","95.75","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","202,770.35","0.09","202,770.35","182,000.00","182,000.00","108.29","Austria","-","18.60","26-Jan-62","3.80","EUR","26-Jan-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","202,595.93","0.09","202,595.93","287,000.00","287,000.00","70.51","Singapore","-","19.45","01-Oct-51","1.88","SGD","01-Oct-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202,312.97","0.09","202,312.97","207,000.00","207,000.00","96.91","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200,730.87","0.09","200,730.87","209,000.00","209,000.00","94.22","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","199,637.30","0.09","199,637.30","204,000.00","204,000.00","97.89","United Kingdom","-","16.18","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196,400.69","0.09","196,400.69","345,000.00","345,000.00","56.35","United Kingdom","-","18.30","22-Jul-57","1.75","GBP","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","193,406.58","0.09","193,406.58","290,000.00","290,000.00","66.12","United Kingdom","-","15.71","22-Jan-49","1.75","GBP","12-Sep-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191,562.63","0.09","191,562.63","203,000.00","203,000.00","93.65","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","190,767.35","0.09","190,767.35","198,000.00","198,000.00","94.47","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187,985.56","0.08","187,985.56","195,000.00","195,000.00","94.58","United States","-","6.58","15-Nov-34","4.25","USD","15-Nov-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","187,705.88","0.08","187,705.88","267,000.00","267,000.00","69.51","Finland","-","16.56","15-Apr-47","1.38","EUR","15-Feb-17"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","185,836.48","0.08","185,836.48","137,000.00","137,000.00","133.86","Switzerland","-","10.96","26-Oct-38","1.50","CHF","26-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184,911.88","0.08","184,911.88","191,000.00","191,000.00","96.81","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184,132.79","0.08","184,132.79","330,000.00","330,000.00","54.64","New Zealand","-","8.51","15-May-38","4.75","NZD","21-Jul-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","183,301.28","0.08","183,301.28","196,000.00","196,000.00","92.78","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182,840.32","0.08","182,840.32","195,000.00","195,000.00","92.05","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","182,135.50","0.08","182,135.50","162,000.00","162,000.00","112.43","Switzerland","-","12.72","24-Jul-39","0.00","CHF","24-Jul-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179,880.92","0.08","179,880.92","1,810,000.00","1,810,000.00","9.74","Sweden","-","8.77","09-Feb-37","2.75","SEK","18-Mar-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","179,756.76","0.08","179,756.76","183,000.00","183,000.00","98.21","Ireland","-","18.18","18-Oct-55","3.15","EUR","23-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","179,160.69","0.08","179,160.69","276,000.00","276,000.00","64.42","United Kingdom","-","15.53","22-Jul-47","1.50","GBP","21-Sep-16"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177,316.02","0.08","177,316.02","146,383.00","146,383.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,312.93","0.08","176,312.93","202,000.00","202,000.00","86.59","United States","-","4.27","15-May-31","1.63","USD","17-May-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","175,413.14","0.08","175,413.14","148,000.00","148,000.00","118.42","Switzerland","-","8.57","23-Jun-35","0.25","CHF","23-Jun-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","174,917.04","0.08","174,917.04","381,000.00","381,000.00","45.89","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173,884.98","0.08","173,884.98","269,000.00","269,000.00","64.45","Austria","-","27.38","20-Sep-17","2.10","EUR","20-Sep-17"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172,103.99","0.08","172,103.99","172,000.00","172,000.00","99.13","United States","-","1.68","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,337.35","0.08","170,337.35","181,000.00","181,000.00","93.41","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,176.33","0.08","170,176.33","174,000.00","174,000.00","97.25","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","169,059.89","0.08","169,059.89","314,000.00","314,000.00","53.47","United Kingdom","-","17.85","31-Jul-51","1.25","GBP","28-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167,251.94","0.08","167,251.94","166,000.00","166,000.00","99.49","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167,229.46","0.08","167,229.46","167,000.00","167,000.00","98.53","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","166,770.15","0.08","166,770.15","1,834,000.00","1,834,000.00","9.08","Norway","-","4.67","17-Sep-31","1.25","NOK","17-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165,920.34","0.07","165,920.34","193,000.00","193,000.00","85.63","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165,856.63","0.07","165,856.63","353,000.00","353,000.00","46.99","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","164,484.44","0.07","164,484.44","150,000.00","150,000.00","107.59","Luxembourg","-","6.49","01-Mar-34","2.88","EUR","01-Mar-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","164,383.67","0.07","164,383.67","295,000.00","295,000.00","55.28","United Kingdom","-","17.86","31-Jul-53","1.50","GBP","22-Oct-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","163,882.96","0.07","163,882.96","243,000.00","243,000.00","67.41","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,362.88","0.07","163,362.88","168,000.00","168,000.00","95.47","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158,908.53","0.07","158,908.53","178,000.00","178,000.00","88.78","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158,193.01","0.07","158,193.01","171,000.00","171,000.00","91.88","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156,622.23","0.07","156,622.23","185,000.00","185,000.00","84.07","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","156,173.49","0.07","156,173.49","129,000.00","129,000.00","120.83","Switzerland","-","29.21","30-May-58","0.50","CHF","30-May-16"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","155,407.83","0.07","155,407.83","122,000.00","122,000.00","126.95","Switzerland","-","18.85","22-May-47","0.88","CHF","22-May-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","154,696.58","0.07","154,696.58","154,000.00","154,000.00","98.60","Finland","-","13.33","15-Apr-45","3.20","EUR","29-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,659.24","0.07","154,659.24","183,000.00","183,000.00","84.29","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","152,962.32","0.07","152,962.32","271,000.00","271,000.00","56.46","United Kingdom","-","18.08","22-Oct-54","1.63","GBP","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,373.35","0.07","152,373.35","165,000.00","165,000.00","90.90","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152,382.39","0.07","152,382.39","140,000.00","140,000.00","108.59","Austria","-","5.43","20-Sep-32","2.80","EUR","02-Sep-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","151,258.82","0.07","151,258.82","420,000.00","420,000.00","35.34","New Zealand","-","14.92","15-May-51","2.75","NZD","24-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,969.09","0.07","150,969.09","153,000.00","153,000.00","98.62","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150,100.43","0.07","150,100.43","220,000.00","220,000.00","67.41","United Kingdom","-","18.17","22-Jul-65","2.50","GBP","21-Oct-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","150,016.67","0.07","150,016.67","386,000.00","386,000.00","38.47","Austria","-","31.36","20-Apr-71","0.70","EUR","20-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149,454.27","0.07","149,454.27","258,000.00","258,000.00","57.67","United Kingdom","-","16.07","31-Jan-46","0.88","GBP","20-Jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148,473.61","0.07","148,473.61","211,000.00","211,000.00","70.03","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","147,393.22","0.07","147,393.22","213,000.00","213,000.00","68.58","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,950.26","0.07","144,950.26","145,000.00","145,000.00","98.62","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144,616.49","0.07","144,616.49","170,000.00","170,000.00","83.83","Singapore","-","6.57","01-May-34","3.38","SGD","02-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,460.26","0.07","144,460.26","147,000.00","147,000.00","96.67","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141,060.79","0.06","141,060.79","193,000.00","193,000.00","72.78","Ireland","-","13.50","22-Apr-41","0.55","EUR","22-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,678.06","0.06","139,678.06","140,000.00","140,000.00","98.48","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,506.19","0.06","139,506.19","163,000.00","163,000.00","85.21","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139,184.37","0.06","139,184.37","140,000.00","140,000.00","98.85","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,259.42","0.06","137,259.42","134,000.00","134,000.00","100.14","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","134,825.37","0.06","134,825.37","204,000.00","204,000.00","65.40","Canada","-","17.66","01-Jun-59","3.75","CAD","17-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,848.88","0.06","133,848.88","139,000.00","139,000.00","95.47","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,198.78","0.06","133,198.78","135,000.00","135,000.00","98.02","United States","-","1.73","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129,778.77","0.06","129,778.77","130,000.00","130,000.00","97.89","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129,702.88","0.06","129,702.88","152,000.00","152,000.00","85.22","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128,897.88","0.06","128,897.88","136,000.00","136,000.00","94.02","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128,288.41","0.06","128,288.41","132,000.00","132,000.00","96.69","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127,937.41","0.06","127,937.41","120,000.00","120,000.00","106.32","Luxembourg","-","7.79","17-Sep-35","2.90","EUR","17-Sep-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","127,769.76","0.06","127,769.76","240,000.00","240,000.00","52.02","New Zealand","-","13.58","15-May-54","5.00","NZD","28-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,602.51","0.06","127,602.51","149,000.00","149,000.00","85.44","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,013.62","0.06","127,013.62","130,000.00","130,000.00","96.52","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126,842.75","0.06","126,842.75","165,000.00","165,000.00","75.29","Canada","-","2.38","01-Jun-29","5.75","CAD","02-Feb-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,766.19","0.06","126,766.19","127,000.00","127,000.00","98.48","United States","-","2.91","31-Dec-29","4.38","USD","31-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","123,511.78","0.06","123,511.78","279,000.00","279,000.00","44.27","United Kingdom","-","19.81","22-Oct-50","0.63","GBP","10-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,307.57","0.06","123,307.57","125,000.00","125,000.00","97.77","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","123,195.82","0.06","123,195.82","254,000.00","254,000.00","48.51","United Kingdom","-","21.98","22-Oct-71","1.63","GBP","16-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,165.76","0.06","123,165.76","125,000.00","125,000.00","96.71","United States","-","3.19","30-Apr-30","3.88","USD","30-Apr-25"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121,673.24","0.05","121,673.24","173,559.00","173,559.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,452.99","0.05","120,452.99","126,000.00","126,000.00","95.40","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119,532.21","0.05","119,532.21","794,465.00","794,465.00","15.05","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,027.66","0.05","119,027.66","118,000.00","118,000.00","99.13","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118,778.56","0.05","118,778.56","110,000.00","110,000.00","107.65","Austria","-","11.46","20-Sep-41","3.55","EUR","03-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,269.88","0.05","118,269.88","120,000.00","120,000.00","97.34","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,174.31","0.05","118,174.31","123,000.00","123,000.00","94.72","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","117,032.15","0.05","117,032.15","122,000.00","122,000.00","93.78","United States","-","14.38","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116,778.86","0.05","116,778.86","119,000.00","119,000.00","97.21","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,775.60","0.05","115,775.60","119,000.00","119,000.00","96.44","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114,441.15","0.05","114,441.15","94,000.00","94,000.00","121.56","Switzerland","-","5.60","27-Jun-32","0.50","CHF","27-Jun-18"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114,224.27","0.05","114,224.27","950,000.00","950,000.00","11.93","Hong Kong","-","7.46","24-Jul-35","3.17","HKD","24-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,212.93","0.05","114,212.93","119,000.00","119,000.00","95.48","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114,167.61","0.05","114,167.61","124,000.00","124,000.00","90.03","United States","-","14.32","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,744.65","0.05","113,744.65","121,000.00","121,000.00","93.42","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","112,918.89","0.05","112,918.89","144,000.00","144,000.00","78.02","Singapore","-","15.61","01-Aug-46","2.38","SGD","03-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112,755.60","0.05","112,755.60","125,000.00","125,000.00","88.22","United States","-","14.51","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,817.15","0.05","110,817.15","113,000.00","113,000.00","96.73","United States","-","1.95","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,785.29","0.05","110,785.29","113,000.00","113,000.00","97.55","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,812.71","0.05","109,812.71","111,000.00","111,000.00","97.79","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,495.02","0.05","109,495.02","110,000.00","110,000.00","98.52","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,354.20","0.05","109,354.20","110,000.00","110,000.00","97.81","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,332.60","0.05","109,332.60","112,000.00","112,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","109,138.42","0.05","109,138.42","86,000.00","86,000.00","125.32","United Kingdom","-","13.75","31-Jan-56","5.38","GBP","21-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,007.03","0.05","108,007.03","112,900.00","112,900.00","95.20","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,139.42","0.05","107,139.42","110,000.00","110,000.00","97.18","United States","-","3.17","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,103.73","0.05","106,103.73","110,000.00","110,000.00","96.27","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,816.71","0.05","105,816.71","110,000.00","110,000.00","95.09","United States","-","3.79","31-Dec-30","3.63","USD","31-Dec-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105,575.55","0.05","105,575.55","1,160,000.00","1,160,000.00","9.10","Sweden","-","3.82","09-Sep-30","0.13","SEK","09-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104,886.62","0.05","104,886.62","250,000.00","250,000.00","41.88","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,757.44","0.05","104,757.44","110,000.00","110,000.00","94.05","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","104,054.89","0.05","104,054.89","803,000.00","803,000.00","12.96","Denmark","-","5.00","15-Nov-31","0.00","DKK","21-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,170.58","0.05","103,170.58","110,000.00","110,000.00","93.41","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,057.64","0.05","103,057.64","106,000.00","106,000.00","95.34","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,957.88","0.05","102,957.88","104,000.00","104,000.00","98.06","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,693.39","0.05","102,693.39","105,000.00","105,000.00","97.75","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102,217.17","0.05","102,217.17","280,000.00","280,000.00","36.08","New Zealand","-","11.85","15-May-41","1.75","NZD","21-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,221.72","0.05","102,221.72","105,000.00","105,000.00","97.02","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,723.95","0.05","101,723.95","109,000.00","109,000.00","92.91","United States","-","2.12","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,659.70","0.05","101,659.70","113,000.00","113,000.00","89.70","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101,676.08","0.05","101,676.08","288,000.00","288,000.00","35.01","Austria","-","37.86","30-Jun-20","0.85","EUR","30-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101,098.26","0.05","101,098.26","92,000.00","92,000.00","107.30","Austria","-","17.12","20-Mar-56","3.75","EUR","10-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,804.64","0.05","99,804.64","113,000.00","113,000.00","86.39","United States","-","14.37","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,634.90","0.04","99,634.90","100,000.00","100,000.00","97.94","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,224.93","0.04","99,224.93","110,000.00","110,000.00","88.22","United States","-","14.17","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,601.65","0.04","98,601.65","100,000.00","100,000.00","98.38","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98,564.54","0.04","98,564.54","100,000.00","100,000.00","97.60","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,150.08","0.04","98,150.08","103,000.00","103,000.00","95.22","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97,045.54","0.04","97,045.54","109,000.00","109,000.00","88.20","United States","-","14.53","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,007.75","0.04","97,007.75","102,000.00","102,000.00","94.09","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,939.58","0.04","96,939.58","97,000.00","97,000.00","99.68","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","96,660.09","0.04","96,660.09","1,016,000.00","1,016,000.00","9.50","Norway","-","12.01","06-Oct-42","3.50","NOK","06-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96,592.15","0.04","96,592.15","105,000.00","105,000.00","89.95","United States","-","13.97","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,559.11","0.04","95,559.11","94,000.00","94,000.00","99.48","United States","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,505.43","0.04","95,505.43","100,000.00","100,000.00","94.63","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95,394.50","0.04","95,394.50","105,000.00","105,000.00","90.00","United States","-","14.56","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,344.13","0.04","94,344.13","96,000.00","96,000.00","96.34","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,297.18","0.04","94,297.18","95,000.00","95,000.00","97.89","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93,895.43","0.04","93,895.43","644,000.00","644,000.00","14.27","Denmark","-","6.36","15-Nov-33","2.25","DKK","28-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,780.71","0.04","92,780.71","99,000.00","99,000.00","93.56","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,037.33","0.04","91,037.33","97,000.00","97,000.00","93.63","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,271.48","0.04","90,271.48","91,000.00","91,000.00","98.95","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,681.61","0.04","89,681.61","90,000.00","90,000.00","99.09","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,026.50","0.04","89,026.50","95,000.00","95,000.00","93.45","United States","-","2.26","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,868.39","0.04","88,868.39","93,000.00","93,000.00","95.37","United States","-","1.17","31-Dec-27","0.63","USD","31-Dec-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88,605.77","0.04","88,605.77","106,000.00","106,000.00","82.83","United States","-","14.69","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,651.99","0.04","87,651.99","90,000.00","90,000.00","95.74","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,025.78","0.04","87,025.78","90,000.00","90,000.00","95.34","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,930.68","0.04","86,930.68","92,000.00","92,000.00","94.36","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,764.40","0.04","86,764.40","90,000.00","90,000.00","95.19","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,516.80","0.04","86,516.80","95,000.00","95,000.00","89.84","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85,519.63","0.04","85,519.63","78,000.00","78,000.00","109.64","Austria","-","4.65","20-Oct-31","2.85","EUR","03-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,072.87","0.04","85,072.87","90,000.00","90,000.00","94.31","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84,531.09","0.04","84,531.09","104,000.00","104,000.00","79.56","United States","-","14.27","15-Nov-52","4.00","USD","15-Nov-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84,185.86","0.04","84,185.86","40,000.00","40,000.00","206.64","Switzerland","-","16.57","06-Jan-49","4.00","CHF","06-Jan-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,879.31","0.04","83,879.31","84,000.00","84,000.00","98.21","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83,533.98","0.04","83,533.98","102,000.00","102,000.00","81.16","United States","-","14.54","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,481.03","0.04","83,481.03","85,000.00","85,000.00","97.25","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,390.50","0.04","83,390.50","86,000.00","86,000.00","95.98","United States","-","2.52","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,172.85","0.04","83,172.85","85,000.00","85,000.00","96.25","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,937.61","0.04","82,937.61","96,000.00","96,000.00","86.13","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,740.77","0.04","82,740.77","83,000.00","83,000.00","98.28","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,710.73","0.04","82,710.73","90,000.00","90,000.00","91.61","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,487.42","0.04","81,487.42","84,000.00","84,000.00","95.30","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,430.73","0.04","81,430.73","82,000.00","82,000.00","98.72","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81,061.47","0.04","81,061.47","650,000.00","650,000.00","12.32","Hong Kong","-","3.32","15-May-30","2.70","HKD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,661.35","0.04","80,661.35","84,000.00","84,000.00","95.81","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","80,082.36","0.04","80,082.36","147,000.00","147,000.00","52.85","Austria","-","28.09","02-Nov-86","1.50","EUR","02-Nov-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,746.70","0.04","79,746.70","84,000.00","84,000.00","94.45","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,755.57","0.04","79,755.57","84,000.00","84,000.00","93.49","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,651.26","0.04","79,651.26","83,000.00","83,000.00","94.90","United States","-","2.45","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,859.39","0.04","78,859.39","79,000.00","79,000.00","98.91","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,794.94","0.04","78,794.94","83,000.00","83,000.00","94.40","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78,048.39","0.04","78,048.39","103,000.00","103,000.00","74.22","United States","-","14.72","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,974.08","0.04","77,974.08","80,000.00","80,000.00","95.87","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75,664.92","0.03","75,664.92","101,000.00","101,000.00","74.27","United States","-","14.84","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","74,935.18","0.03","74,935.18","127,000.00","127,000.00","57.98","United States","-","15.65","15-May-51","2.38","USD","17-May-21"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74,146.22","0.03","74,146.22","600,000.00","600,000.00","12.29","Hong Kong","-","2.16","17-Jan-29","1.97","HKD","17-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,813.04","0.03","72,813.04","76,000.00","76,000.00","95.38","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","71,668.52","0.03","71,668.52","93,000.00","93,000.00","76.53","Singapore","-","11.60","01-Jul-40","2.25","SGD","01-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,583.91","0.03","71,583.91","71,000.00","71,000.00","99.13","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,175.83","0.03","71,175.83","74,000.00","74,000.00","95.98","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71,156.52","0.03","71,156.52","112,000.00","112,000.00","63.22","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,233.25","0.03","70,233.25","70,000.00","70,000.00","98.57","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,005.94","0.03","70,005.94","72,000.00","72,000.00","96.71","United States","-","1.74","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,009.24","0.03","70,009.24","72,000.00","72,000.00","96.09","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69,915.69","0.03","69,915.69","135,000.00","135,000.00","51.45","United States","-","16.58","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69,651.66","0.03","69,651.66","105,000.00","105,000.00","65.80","United States","-","15.37","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69,392.96","0.03","69,392.96","83,000.00","83,000.00","82.84","United States","-","14.56","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,336.93","0.03","69,336.93","70,000.00","70,000.00","98.84","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,143.20","0.03","69,143.20","69,000.00","69,000.00","99.45","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68,987.33","0.03","68,987.33","96,938.00","96,938.00","71.17","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,617.87","0.03","68,617.87","68,000.00","68,000.00","98.73","United States","-","3.95","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,412.40","0.03","68,412.40","70,000.00","70,000.00","96.85","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,259.13","0.03","68,259.13","72,000.00","72,000.00","94.23","United States","-","2.62","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,928.53","0.03","67,928.53","70,000.00","70,000.00","95.10","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,364.12","0.03","67,364.12","70,000.00","70,000.00","96.01","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,373.27","0.03","67,373.27","69,000.00","69,000.00","96.19","United States","-","3.28","31-May-30","3.75","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67,034.23","0.03","67,034.23","71,000.00","71,000.00","92.38","United States","-","11.00","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66,801.35","0.03","66,801.35","101,000.00","101,000.00","65.28","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66,774.66","0.03","66,774.66","68,000.00","68,000.00","97.59","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66,751.65","0.03","66,751.65","60,000.00","60,000.00","110.69","Finland","-","5.82","15-Apr-33","3.30","EUR","26-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,636.80","0.03","66,636.80","69,000.00","69,000.00","95.80","United States","-","3.03","31-Jan-30","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,399.05","0.03","66,399.05","66,000.00","66,000.00","99.48","United States","-","1.19","15-Jan-28","4.25","USD","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66,346.81","0.03","66,346.81","125,000.00","125,000.00","52.72","United States","-","16.53","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65,680.79","0.03","65,680.79","71,000.00","71,000.00","91.66","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,492.61","0.03","65,492.61","70,000.00","70,000.00","93.49","United States","-","1.89","30-Sep-28","1.25","USD","30-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65,383.61","0.03","65,383.61","48,839.00","48,839.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65,123.94","0.03","65,123.94","65,000.00","65,000.00","99.93","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64,827.51","0.03","64,827.51","70,000.00","70,000.00","90.63","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64,630.64","0.03","64,630.64","70,000.00","70,000.00","90.34","United States","-","11.42","15-Nov-44","4.63","USD","02-Dec-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64,302.82","0.03","64,302.82","500,000.00","500,000.00","12.68","Hong Kong","-","0.98","25-Oct-27","2.89","HKD","24-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,993.99","0.03","63,993.99","67,000.00","67,000.00","94.93","United States","-","1.48","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,991.99","0.03","63,991.99","65,000.00","65,000.00","97.21","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","63,705.10","0.03","63,705.10","210,000.00","210,000.00","30.34","United Kingdom","-","26.53","22-Oct-61","0.50","GBP","20-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,518.95","0.03","63,518.95","65,000.00","65,000.00","97.09","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63,459.22","0.03","63,459.22","97,000.00","97,000.00","64.19","United States","-","15.27","15-May-52","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,416.51","0.03","63,416.51","65,000.00","65,000.00","95.74","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,303.62","0.03","62,303.62","62,000.00","62,000.00","98.70","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,163.04","0.03","62,163.04","64,000.00","64,000.00","95.48","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","61,703.91","0.03","61,703.91","64,000.00","64,000.00","94.27","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,381.81","0.03","61,381.81","65,000.00","65,000.00","94.23","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,324.58","0.03","61,324.58","61,000.00","61,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60,648.71","0.03","60,648.71","66,000.00","66,000.00","89.91","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,450.50","0.03","60,450.50","61,000.00","61,000.00","98.22","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,255.54","0.03","60,255.54","47,800.00","47,800.00","125.32","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59,982.11","0.03","59,982.11","91,000.00","91,000.00","65.58","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59,912.58","0.03","59,912.58","116,000.00","116,000.00","50.84","United States","-","16.70","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,683.62","0.03","59,683.62","63,000.00","63,000.00","94.36","United States","-","1.64","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,214.31","0.03","59,214.31","62,000.00","62,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58,814.43","0.03","58,814.43","66,000.00","66,000.00","88.33","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,672.35","0.03","58,672.35","60,000.00","60,000.00","97.46","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,568.82","0.03","58,568.82","59,000.00","59,000.00","98.89","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58,355.65","0.03","58,355.65","128,000.00","128,000.00","45.34","United States","-","17.47","15-Aug-50","1.38","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,026.61","0.03","58,026.61","61,000.00","61,000.00","94.64","United States","-","1.56","31-May-28","1.25","USD","01-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57,206.15","0.03","57,206.15","61,000.00","61,000.00","92.91","United States","-","11.70","15-Aug-45","4.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,013.03","0.03","57,013.03","59,000.00","59,000.00","96.06","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56,881.96","0.03","56,881.96","399,000.00","399,000.00","13.94","Denmark","-","7.96","15-Nov-35","2.25","DKK","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,295.21","0.03","56,295.21","65,000.00","65,000.00","84.89","United States","-","11.00","15-Nov-42","4.00","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,258.02","0.03","56,258.02","59,000.00","59,000.00","95.19","United States","-","1.25","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,518.72","0.03","55,518.72","59,000.00","59,000.00","93.45","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,415.27","0.03","55,415.27","56,000.00","56,000.00","97.45","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,079.74","0.02","55,079.74","57,000.00","57,000.00","94.48","United States","-","11.40","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54,933.85","0.02","54,933.85","101,000.00","101,000.00","54.03","United States","-","15.97","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54,723.48","0.02","54,723.48","64,000.00","64,000.00","84.77","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","54,390.39","0.02","54,390.39","875,000.00","875,000.00","6.17","Sweden","-","17.51","24-Nov-45","0.50","SEK","24-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,367.71","0.02","54,367.71","54,000.00","54,000.00","99.29","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53,829.94","0.02","53,829.94","55,000.00","55,000.00","96.62","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53,741.50","0.02","53,741.50","77,000.00","77,000.00","68.83","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","53,648.72","0.02","53,648.72","59,000.00","59,000.00","90.08","United States","-","14.68","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53,198.20","0.02","53,198.20","59,000.00","59,000.00","89.36","United States","-","11.36","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,854.02","0.02","51,854.02","84,000.00","84,000.00","61.14","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,509.92","0.02","51,509.92","105,000.00","105,000.00","48.36","United States","-","16.85","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,099.71","0.02","51,099.71","91,000.00","91,000.00","55.75","United States","-","16.26","15-Feb-52","2.25","USD","15-Feb-22"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50,547.03","0.02","50,547.03","396,703.00","396,703.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,385.73","0.02","50,385.73","60,000.00","60,000.00","83.28","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50,277.99","0.02","50,277.99","50,000.00","50,000.00","100.28","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","50,117.57","0.02","50,117.57","45,000.00","45,000.00","109.23","Luxembourg","-","5.68","02-Mar-33","3.00","EUR","02-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49,960.82","0.02","49,960.82","59,000.00","59,000.00","83.02","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49,238.97","0.02","49,238.97","48,000.00","48,000.00","101.62","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48,312.81","0.02","48,312.81","46,000.00","46,000.00","102.71","Luxembourg","-","12.20","02-Mar-43","3.25","EUR","02-Mar-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48,327.10","0.02","48,327.10","50,000.00","50,000.00","96.65","Luxembourg","-","4.36","24-Mar-31","0.00","EUR","24-Mar-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48,040.25","0.02","48,040.25","53,000.00","53,000.00","89.81","United States","-","12.00","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47,598.91","0.02","47,598.91","80,000.00","80,000.00","59.30","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47,593.37","0.02","47,593.37","48,000.00","48,000.00","98.39","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47,075.22","0.02","47,075.22","66,000.00","66,000.00","69.98","United States","-","13.72","15-May-48","3.13","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,085.52","0.02","47,085.52","49,000.00","49,000.00","95.86","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,868.35","0.02","46,868.35","50,000.00","50,000.00","93.22","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,326.74","0.02","46,326.74","47,000.00","47,000.00","97.02","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,796.42","0.02","45,796.42","47,000.00","47,000.00","96.53","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45,683.84","0.02","45,683.84","420,000.00","420,000.00","10.84","Norway","-","13.35","24-Sep-46","4.50","NOK","24-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,575.68","0.02","44,575.68","60,000.00","60,000.00","72.84","United States","-","13.66","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43,829.89","0.02","43,829.89","41,000.00","41,000.00","104.22","United States","-","3.10","15-May-30","6.25","USD","15-Feb-00"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43,420.44","0.02","43,420.44","55,457.00","55,457.00","78.30","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42,461.39","0.02","42,461.39","43,000.00","43,000.00","98.28","United States","-","1.31","29-Feb-28","3.38","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,134.76","0.02","41,134.76","52,000.00","52,000.00","78.50","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,019.70","0.02","41,019.70","60,000.00","60,000.00","67.83","United States","-","14.27","15-Feb-49","3.00","USD","15-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40,857.42","0.02","40,857.42","59,000.00","59,000.00","68.96","Canada","-","4.88","01-Mar-32","3.00","CAD","26-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,727.60","0.02","40,727.60","41,000.00","41,000.00","97.67","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40,557.29","0.02","40,557.29","59,000.00","59,000.00","68.20","United States","-","14.09","15-Aug-48","3.00","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,957.34","0.02","39,957.34","40,000.00","40,000.00","99.29","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","39,836.42","0.02","39,836.42","105,000.00","105,000.00","37.95","United Kingdom","-","25.06","22-Oct-73","1.13","GBP","09-Feb-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39,796.18","0.02","39,796.18","41,000.00","41,000.00","96.23","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39,705.16","0.02","39,705.16","59,000.00","59,000.00","66.06","United States","-","14.33","15-May-49","2.88","USD","15-May-19"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39,631.70","0.02","39,631.70","40,000.00","40,000.00","98.66","United States","-","2.69","15-Sep-29","4.38","USD","15-Sep-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39,528.74","0.02","39,528.74","350,000.00","350,000.00","11.26","Hong Kong","-","6.70","07-Mar-34","2.02","HKD","07-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,157.36","0.02","39,157.36","39,000.00","39,000.00","98.85","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,859.39","0.02","38,859.39","365,321.00","365,321.00","10.64","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,377.11","0.02","38,377.11","39,000.00","39,000.00","97.11","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,154.06","0.02","38,154.06","40,000.00","40,000.00","94.87","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,999.48","0.02","37,999.48","38,000.00","38,000.00","98.78","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37,838.78","0.02","37,838.78","57,000.00","57,000.00","65.89","United States","-","13.99","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37,389.38","0.02","37,389.38","51,000.00","51,000.00","72.08","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36,175.96","0.02","36,175.96","81,000.00","81,000.00","44.13","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,986.24","0.02","35,986.24","36,000.00","36,000.00","98.65","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35,948.53","0.02","35,948.53","52,000.00","52,000.00","68.59","United States","-","13.92","15-Feb-48","3.00","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,782.91","0.02","35,782.91","36,000.00","36,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35,662.74","0.02","35,662.74","54,000.00","54,000.00","65.59","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,279.07","0.02","35,279.07","37,000.00","37,000.00","93.59","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,201.05","0.02","35,201.05","36,000.00","36,000.00","97.21","United States","-","3.51","31-Aug-30","4.13","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,925.66","0.02","34,925.66","36,000.00","36,000.00","96.79","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,807.74","0.02","34,807.74","36,000.00","36,000.00","95.55","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,715.46","0.02","34,715.46","34,000.00","34,000.00","99.81","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,275.77","0.02","34,275.77","35,000.00","35,000.00","97.34","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34,280.98","0.02","34,280.98","56,000.00","56,000.00","60.81","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,122.96","0.02","34,122.96","35,000.00","35,000.00","97.28","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,078.88","0.02","34,078.88","34,000.00","34,000.00","98.98","United States","-","1.60","30-Jun-28","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33,888.56","0.02","33,888.56","49,000.00","49,000.00","68.73","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,805.29","0.02","33,805.29","34,000.00","34,000.00","97.55","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,528.35","0.02","33,528.35","34,000.00","34,000.00","97.11","United States","-","2.85","30-Nov-29","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,664.13","0.01","32,664.13","45,000.00","45,000.00","71.41","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,631.22","0.01","32,631.22","34,000.00","34,000.00","95.09","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32,357.24","0.01","32,357.24","27,000.00","27,000.00","119.60","Switzerland","-","13.11","28-May-40","0.50","CHF","28-May-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,260.05","0.01","32,260.05","40,000.00","40,000.00","80.00","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,095.49","0.01","32,095.49","44,000.00","44,000.00","71.66","United States","-","12.52","15-Nov-44","3.00","USD","17-Nov-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,107.18","0.01","32,107.18","33,000.00","33,000.00","96.41","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31,940.00","0.01","31,940.00","585,000.00","585,000.00","5.41","Sweden","-","27.85","23-Jun-71","1.38","SEK","23-Jun-21"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31,482.29","0.01","31,482.29","25,000.00","25,000.00","125.59","Switzerland","-","13.77","24-Jun-41","0.88","CHF","24-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,440.35","0.01","31,440.35","33,000.00","33,000.00","94.42","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31,212.70","0.01","31,212.70","300,000.00","300,000.00","10.38","Hong Kong","-","8.46","04-Mar-36","1.59","HKD","04-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,018.23","0.01","31,018.23","41,000.00","41,000.00","75.09","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,901.22","0.01","30,901.22","30,000.00","30,000.00","100.75","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,434.10","0.01","30,434.10","30,000.00","30,000.00","99.51","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,080.16","0.01","30,080.16","50,000.00","50,000.00","59.14","United States","-","15.14","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,089.48","0.01","30,089.48","43,000.00","43,000.00","69.44","United States","-","13.54","15-Feb-47","3.00","USD","15-Feb-17"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30,047.26","0.01","30,047.26","30,000.00","30,000.00","99.88","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,991.25","0.01","29,991.25","46,000.00","46,000.00","64.13","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,614.70","0.01","29,614.70","38,000.00","38,000.00","76.48","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,541.09","0.01","29,541.09","32,000.00","32,000.00","90.44","United States","-","10.16","15-May-41","4.38","USD","16-May-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,094.29","0.01","29,094.29","30,000.00","30,000.00","95.69","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","28,958.56","0.01","28,958.56","30,000.00","30,000.00","95.61","United States","-","14.55","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27,847.39","0.01","27,847.39","32,000.00","32,000.00","86.33","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,577.58","0.01","26,577.58","41,000.00","41,000.00","64.38","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,190.37","0.01","26,190.37","31,000.00","31,000.00","83.81","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25,987.54","0.01","25,987.54","43,000.00","43,000.00","59.95","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25,837.30","0.01","25,837.30","33,000.00","33,000.00","76.95","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25,160.62","0.01","25,160.62","36,000.00","36,000.00","69.38","United States","-","13.07","15-Aug-45","2.88","USD","17-Aug-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,167.69","0.01","24,167.69","24,000.00","24,000.00","99.20","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23,871.20","0.01","23,871.20","33,000.00","33,000.00","71.84","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,685.93","0.01","23,685.93","24,000.00","24,000.00","98.49","United States","-","1.39","31-Mar-28","3.63","USD","31-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22,735.19","0.01","22,735.19","34,000.00","34,000.00","65.69","United States","-","13.94","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,861.95","0.01","21,861.95","31,000.00","31,000.00","69.23","United States","-","13.49","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,817.97","0.01","21,817.97","23,000.00","23,000.00","94.03","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,737.98","0.01","21,737.98","30,000.00","30,000.00","71.17","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,601.18","0.01","21,601.18","22,000.00","22,000.00","97.01","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,436.75","0.01","21,436.75","29,000.00","29,000.00","73.36","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21,274.09","0.01","21,274.09","22,000.00","22,000.00","95.78","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,854.08","0.01","20,854.08","20,000.00","20,000.00","103.17","United States","-","2.55","15-Aug-29","6.13","USD","16-Aug-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,817.19","0.01","20,817.19","30,000.00","30,000.00","68.16","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,810.54","0.01","20,810.54","27,000.00","27,000.00","76.52","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,500.50","0.01","20,500.50","22,000.00","22,000.00","91.36","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20,298.73","0.01","20,298.73","24,000.00","24,000.00","83.78","Luxembourg","-","13.02","25-May-42","1.75","EUR","25-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,231.71","0.01","20,231.71","22,000.00","22,000.00","91.21","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,135.65","0.01","20,135.65","28,000.00","28,000.00","70.63","United States","-","12.92","15-Nov-45","3.00","USD","16-Nov-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19,969.97","0.01","19,969.97","20,000.00","20,000.00","99.85","Luxembourg","-","3.47","28-Apr-30","0.00","EUR","28-Apr-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19,732.39","0.01","19,732.39","29,000.00","29,000.00","67.73","Canada","-","7.91","01-Mar-36","3.25","CAD","10-Feb-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17,465.45","0.01","17,465.45","150,000.00","150,000.00","11.61","Hong Kong","-","5.01","02-Mar-32","1.89","HKD","02-Mar-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17,380.92","0.01","17,380.92","21,000.00","21,000.00","81.16","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,875.61","0.01","16,875.61","18,000.00","18,000.00","91.88","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,560.79","0.01","16,560.79","17,000.00","17,000.00","96.61","United States","-","7.43","15-Feb-36","4.50","USD","15-Feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,562.39","0.01","15,562.39","17,000.00","17,000.00","89.72","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,059.13","0.01","15,059.13","16,000.00","16,000.00","93.31","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,539.86","0.01","13,539.86","14,000.00","14,000.00","94.78","United States","-","8.65","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,066.41","0.01","13,066.41","14,000.00","14,000.00","91.45","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,947.72","0.01","12,947.72","17,000.00","17,000.00","74.88","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,625.76","0.01","12,625.76","16,000.00","16,000.00","77.52","United States","-","11.23","15-May-42","3.25","USD","31-May-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,596.41","0.01","12,596.41","11,201.00","11,201.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12,593.19","0.01","12,593.19","22,146.00","22,146.00","56.87","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12,136.14","0.01","12,136.14","100,000.00","100,000.00","12.06","Hong Kong","-","3.52","16-Jul-30","2.13","HKD","16-Jul-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,379.78","0.01","11,379.78","12,000.00","12,000.00","94.05","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,218.83","0.01","11,218.83","14,000.00","14,000.00","79.48","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,145.82","0.01","11,145.82","13,000.00","13,000.00","85.11","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,205.67","0.00","10,205.67","10,000.00","10,000.00","101.07","United States","-","1.70","15-Aug-28","5.50","USD","17-Aug-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,170.92","0.00","10,170.92","10,000.00","10,000.00","99.56","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,178.53","0.00","10,178.53","10,000.00","10,000.00","100.84","United States","-","2.15","15-Feb-29","5.25","USD","16-Feb-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,302.07","0.00","9,302.07","16,000.00","16,000.00","57.73","United States","-","15.38","15-Aug-49","2.25","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,970.13","0.00","7,970.13","8,000.00","8,000.00","98.20","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,936.98","0.00","7,936.98","8,000.00","8,000.00","98.13","United States","-","2.53","15-Jul-29","4.13","USD","15-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,878.15","0.00","7,878.15","8,000.00","8,000.00","97.63","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7,341.45","0.00","7,341.45","8,000.00","8,000.00","91.77","Luxembourg","-","5.81","14-Sep-32","0.00","EUR","14-Sep-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,857.76","0.00","5,857.76","6,000.00","6,000.00","97.01","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,575.38","0.00","5,575.38","55,092.00","55,092.00","10.12","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,864.16","0.00","4,864.16","5,000.00","5,000.00","96.32","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,298.36","0.00","4,298.36","4,000.00","4,000.00","106.83","Luxembourg","-","2.51","25-May-29","1.38","EUR","25-May-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,767,227.00","-1.25","-2,767,227.00","-2,767,227.00","-2,767,227.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"