Fund Holdings as of,"08-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
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85,442,180.05","2.48","85,442,180.05","64,599,236.00","64,599,236.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,146,826.35","0.59","20,146,826.35","21,162,000.00","21,162,000.00","93.50","United States","-","6.93","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","16,419,521.38","0.48","16,419,521.38","16,528,000.00","16,528,000.00","98.88","United States","-","1.79","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,786,610.90","0.46","15,786,610.90","16,293,000.00","16,293,000.00","95.16","United States","-","6.23","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,495,146.02","0.45","15,495,146.02","15,619,000.00","15,619,000.00","98.55","United States","-","1.26","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,388,279.03","0.45","15,388,279.03","15,881,000.00","15,881,000.00","96.22","United States","-","6.77","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,876,274.46","0.43","14,876,274.46","15,600,000.00","15,600,000.00","93.63","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,657,249.16","0.43","14,657,249.16","15,833,000.00","15,833,000.00","91.97","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,652,412.17","0.43","14,652,412.17","14,975,000.00","14,975,000.00","97.35","United States","-","4.33","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,609,527.00","0.42","14,609,527.00","14,894,000.00","14,894,000.00","96.30","United States","-","5.87","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,604,914.14","0.42","14,604,914.14","15,594,000.00","15,594,000.00","93.07","United States","-","6.20","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,544,355.84","0.42","14,544,355.84","15,210,000.00","15,210,000.00","93.94","United States","-","6.60","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,372,161.85","0.42","14,372,161.85","15,568,000.00","15,568,000.00","91.75","United States","-","6.58","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,364,183.50","0.42","14,364,183.50","14,721,000.00","14,721,000.00","97.16","United States","-","3.11","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,343,216.05","0.42","14,343,216.05","15,447,300.00","15,447,300.00","91.27","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,308,288.29","0.42","14,308,288.29","15,237,000.00","15,237,000.00","93.28","United States","-","7.17","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,551,211.00","0.39","13,551,211.00","13,530,000.00","13,530,000.00","100.05","United States","-","4.35","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,401,829.59","0.39","13,401,829.59","15,900,100.00","15,900,100.00","83.74","United States","-","4.78","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,204,090.74","0.38","13,204,090.74","14,127,000.00","14,127,000.00","92.90","United States","-","5.86","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,713,042.97","0.37","12,713,042.97","15,103,000.00","15,103,000.00","83.99","United States","-","4.58","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","12,682,979.72","0.37","12,682,979.72","12,819,000.00","12,819,000.00","98.63","United States","-","2.72","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,632,816.98","0.37","12,632,816.98","13,063,000.00","13,063,000.00","95.07","United States","-","5.21","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,335,477.24","0.36","12,335,477.24","14,453,700.00","14,453,700.00","85.18","United States","-","4.15","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,159,396.12","0.35","12,159,396.12","14,250,900.00","14,250,900.00","84.98","United States","-","3.92","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,973,827.70","0.35","11,973,827.70","12,161,200.00","12,161,200.00","97.34","United States","-","2.05","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,934,620.20","0.35","11,934,620.20","13,945,600.00","13,945,600.00","85.30","United States","-","4.96","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,903,761.99","0.35","11,903,761.99","12,974,800.00","12,974,800.00","90.41","United States","-","5.70","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,708,114.80","0.34","11,708,114.80","12,731,900.00","12,731,900.00","91.45","United States","-","5.55","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,704,019.51","0.34","11,704,019.51","13,457,100.00","13,457,100.00","86.33","United States","-","4.30","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,658,625.79","0.34","11,658,625.79","12,865,800.00","12,865,800.00","89.48","United States","-","5.00","15-May-32","2.88","USD","16-May-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,606,080.46","0.34","11,606,080.46","13,642,000.00","13,642,000.00","84.98","United States","-","3.71","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,218,094.00","0.33","11,218,094.00","10,417,000.00","10,417,000.00","105.82","France","-","4.05","25-Feb-31","2.70","EUR","23-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,936,775.78","0.32","10,936,775.78","12,317,000.00","12,317,000.00","88.39","United States","-","5.26","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,798,353.41","0.31","10,798,353.41","11,242,000.00","11,242,000.00","95.38","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,393,468.19","0.30","10,393,468.19","10,553,000.00","10,553,000.00","97.74","United States","-","2.60","31-Jul-29","4.00","USD","31-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,327,074.41","0.30","10,327,074.41","9,588,000.00","9,588,000.00","106.66","France","-","3.43","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,244,196.60","0.30","10,244,196.60","9,530,000.00","9,530,000.00","107.18","France","-","1.60","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,137,034.98","0.29","10,137,034.98","8,864,000.00","8,864,000.00","111.42","France","-","1.00","25-Oct-27","2.75","EUR","11-Sep-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,006,792.35","0.29","10,006,792.35","10,575,000.00","10,575,000.00","94.25","United States","-","3.98","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,908,609.48","0.29","9,908,609.48","10,078,000.00","10,078,000.00","96.90","United States","-","3.29","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,865,373.44","0.29","9,865,373.44","9,870,000.00","9,870,000.00","99.16","United States","-","1.71","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,797,268.16","0.28","9,797,268.16","9,852,000.00","9,852,000.00","98.53","United States","-","1.18","31-Dec-27","3.38","USD","31-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,552,029.40","0.28","9,552,029.40","8,695,000.00","8,695,000.00","107.95","France","-","3.17","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,551,217.41","0.28","9,551,217.41","8,572,000.00","8,572,000.00","109.52","France","-","2.27","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,420,457.89","0.27","9,420,457.89","9,425,000.00","9,425,000.00","98.00","France","-","5.60","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,348,570.59","0.27","9,348,570.59","9,384,000.00","9,384,000.00","98.43","United States","-","2.94","31-Dec-29","4.38","USD","31-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,248,696.53","0.27","9,248,696.53","9,202,600.00","9,202,600.00","99.87","France","-","4.40","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,123,561.78","0.27","9,123,561.78","8,407,000.00","8,407,000.00","105.12","France","-","6.10","25-Nov-33","3.50","EUR","09-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,064,321.19","0.26","9,064,321.19","9,343,000.00","9,343,000.00","96.64","United States","-","2.70","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,056,875.44","0.26","9,056,875.44","8,922,000.00","8,922,000.00","99.49","United States","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,054,418.41","0.26","9,054,418.41","9,320,000.00","9,320,000.00","97.06","United States","-","3.20","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,998,727.15","0.26","8,998,727.15","9,094,000.00","9,094,000.00","98.87","United States","-","1.42","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,985,419.38","0.26","8,985,419.38","9,097,000.00","9,097,000.00","97.98","United States","-","3.03","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,975,530.84","0.26","8,975,530.84","9,211,000.00","9,211,000.00","96.39","United States","-","3.38","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,971,741.30","0.26","8,971,741.30","9,042,000.00","9,042,000.00","97.76","United States","-","2.87","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,969,415.27","0.26","8,969,415.27","8,905,000.00","8,905,000.00","99.13","United States","-","2.42","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,969,297.31","0.26","8,969,297.31","9,002,000.00","9,002,000.00","97.83","United States","-","2.79","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,963,373.98","0.26","8,963,373.98","8,999,000.00","8,999,000.00","98.45","United States","-","2.52","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,922,298.35","0.26","8,922,298.35","9,087,000.00","9,087,000.00","97.37","United States","-","4.24","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,898,788.06","0.26","8,898,788.06","8,887,000.00","8,887,000.00","99.01","United States","-","1.63","30-Jun-28","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,882,443.48","0.26","8,882,443.48","9,920,000.00","9,920,000.00","87.66","United States","-","13.78","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8,881,223.11","0.26","8,881,223.11","8,873,000.00","8,873,000.00","99.99","United States","-","1.87","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,857,711.72","0.26","8,857,711.72","8,837,000.00","8,837,000.00","98.59","United States","-","1.47","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,847,778.35","0.26","8,847,778.35","8,821,000.00","8,821,000.00","98.88","United States","-","1.55","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,844,657.02","0.26","8,844,657.02","9,116,000.00","9,116,000.00","96.30","United States","-","3.46","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,812,852.02","0.26","8,812,852.02","9,208,000.00","9,208,000.00","95.33","United States","-","3.57","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,808,018.98","0.26","8,808,018.98","9,060,000.00","9,060,000.00","95.52","United States","-","4.04","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,767,535.75","0.25","8,767,535.75","8,992,000.00","8,992,000.00","96.38","United States","-","4.18","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,731,257.77","0.25","8,731,257.77","8,744,000.00","8,744,000.00","98.64","United States","-","1.59","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,724,269.76","0.25","8,724,269.76","9,090,000.00","9,090,000.00","95.27","United States","-","3.89","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,720,190.28","0.25","8,720,190.28","8,907,000.00","8,907,000.00","96.44","United States","-","4.10","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,710,721.93","0.25","8,710,721.93","10,109,700.00","10,109,700.00","85.91","United States","-","3.47","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,675,443.25","0.25","8,675,443.25","9,011,000.00","9,011,000.00","96.20","United States","-","2.78","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,669,217.27","0.25","8,669,217.27","9,060,000.00","9,060,000.00","95.60","United States","-","4.04","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,648,177.49","0.25","8,648,177.49","9,029,000.00","9,029,000.00","94.54","United States","-","3.75","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,607,273.44","0.25","8,607,273.44","8,900,000.00","8,900,000.00","95.13","United States","-","3.65","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,598,655.06","0.25","8,598,655.06","8,687,000.00","8,687,000.00","98.36","United States","-","2.63","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,565,403.93","0.25","8,565,403.93","8,700,600.00","8,700,600.00","98.36","United States","-","2.33","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,541,623.65","0.25","8,541,623.65","8,691,000.00","8,691,000.00","96.59","United States","-","3.22","30-Apr-30","3.88","USD","30-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,502,873.88","0.25","8,502,873.88","8,165,000.00","8,165,000.00","102.88","France","-","5.91","25-May-33","3.00","EUR","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,472,161.77","0.25","8,472,161.77","8,588,000.00","8,588,000.00","98.30","United States","-","1.34","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,471,727.76","0.25","8,471,727.76","8,834,000.00","8,834,000.00","94.91","United States","-","3.82","31-Dec-30","3.63","USD","31-Dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,400,848.64","0.24","8,400,848.64","9,006,000.00","9,006,000.00","91.30","United States","-","14.16","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,390,817.37","0.24","8,390,817.37","8,403,000.00","8,403,000.00","98.66","United States","-","1.10","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,321,598.41","0.24","8,321,598.41","8,730,000.00","8,730,000.00","95.24","United States","-","3.64","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,298,931.64","0.24","8,298,931.64","8,187,000.00","8,187,000.00","99.56","United States","-","1.01","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,234,521.54","0.24","8,234,521.54","9,198,000.00","9,198,000.00","87.64","United States","-","14.11","15-May-55","4.75","USD","15-May-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,202,731.88","0.24","8,202,731.88","7,945,000.00","7,945,000.00","103.04","France","-","2.57","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,177,819.95","0.24","8,177,819.95","8,709,800.00","8,709,800.00","93.36","United States","-","2.06","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,157,163.63","0.24","8,157,163.63","8,121,000.00","8,121,000.00","98.91","United States","-","1.02","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,136,498.88","0.24","8,136,498.88","8,305,400.00","8,305,400.00","96.73","United States","-","1.98","15-Nov-28","3.13","USD","15-Nov-18"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,133,801.20","0.24","8,133,801.20","9,206,000.00","9,206,000.00","87.66","United States","-","14.46","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,075,314.78","0.23","8,075,314.78","8,143,000.00","8,143,000.00","98.72","United States","-","2.24","28-Feb-29","4.25","USD","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,933,322.61","0.23","7,933,322.61","6,006,000.00","6,006,000.00","131.59","United Kingdom","-","1.35","07-Mar-28","4.38","GBP","14-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,919,312.20","0.23","7,919,312.20","7,989,000.00","7,989,000.00","99.05","United States","-","0.95","30-Sep-27","3.50","USD","30-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,892,100.38","0.23","7,892,100.38","7,518,000.00","7,518,000.00","101.57","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,890,222.13","0.23","7,890,222.13","7,983,000.00","7,983,000.00","97.45","United States","-","1.97","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,858,881.85","0.23","7,858,881.85","7,918,000.00","7,918,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,798,435.05","0.23","7,798,435.05","8,888,000.00","8,888,000.00","85.91","United States","-","13.98","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,780,057.95","0.23","7,780,057.95","8,810,300.00","8,810,300.00","87.61","United States","-","14.35","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,772,396.59","0.23","7,772,396.59","7,831,000.00","7,831,000.00","97.48","United States","-","2.79","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,736,095.78","0.22","7,736,095.78","8,277,000.00","8,277,000.00","93.44","United States","-","1.92","30-Sep-28","1.25","USD","30-Sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,699,917.96","0.22","7,699,917.96","8,966,000.00","8,966,000.00","84.09","United States","-","14.17","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,700,069.60","0.22","7,700,069.60","7,928,000.00","7,928,000.00","96.70","United States","-","1.77","15-Aug-28","2.88","USD","15-Aug-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,694,370.36","0.22","7,694,370.36","5,906,000.00","5,906,000.00","129.78","United Kingdom","-","3.11","07-Mar-30","4.38","GBP","09-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,664,379.45","0.22","7,664,379.45","8,743,000.00","8,743,000.00","85.83","United States","-","14.29","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,655,479.30","0.22","7,655,479.30","7,687,000.00","7,687,000.00","97.73","United States","-","2.32","15-Apr-29","3.88","USD","15-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,640,090.85","0.22","7,640,090.85","7,036,000.00","7,036,000.00","108.07","France","-","1.36","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,638,021.16","0.22","7,638,021.16","7,702,400.00","7,702,400.00","98.92","United States","-","1.37","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,588,923.75","0.22","7,588,923.75","7,668,000.00","7,668,000.00","98.22","United States","-","2.17","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,572,031.16","0.22","7,572,031.16","7,570,000.00","7,570,000.00","98.54","United States","-","1.51","15-May-28","3.75","USD","15-May-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,571,074.13","0.22","7,571,074.13","8,752,000.00","8,752,000.00","85.83","United States","-","14.33","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,570,143.71","0.22","7,570,143.71","7,750,000.00","7,750,000.00","97.46","United States","-","1.84","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,569,687.14","0.22","7,569,687.14","7,661,000.00","7,661,000.00","97.79","United States","-","2.09","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,567,232.62","0.22","7,567,232.62","7,610,000.00","7,610,000.00","98.54","United States","-","1.68","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,559,664.53","0.22","7,559,664.53","7,600,000.00","7,600,000.00","99.36","United States","-","5.81","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,550,299.41","0.22","7,550,299.41","7,736,000.00","7,736,000.00","97.09","United States","-","2.22","15-Feb-29","3.50","USD","17-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,540,724.00","0.22","7,540,724.00","9,163,100.00","9,163,100.00","81.77","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,514,059.57","0.22","7,514,059.57","7,640,000.00","7,640,000.00","97.21","United States","-","1.52","15-May-28","2.88","USD","15-May-18"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,503,006.94","0.22","7,503,006.94","7,993,000.00","7,993,000.00","93.09","United States","-","14.33","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,473,060.37","0.22","7,473,060.37","7,821,800.00","7,821,800.00","95.16","United States","-","2.24","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,472,365.60","0.22","7,472,365.60","7,544,000.00","7,544,000.00","98.10","United States","-","2.56","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,463,578.11","0.22","7,463,578.11","7,420,000.00","7,420,000.00","99.21","United States","-","1.09","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,449,068.05","0.22","7,449,068.05","9,170,000.00","9,170,000.00","80.61","United States","-","14.49","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,440,194.83","0.22","7,440,194.83","7,799,000.00","7,799,000.00","95.28","United States","-","1.35","29-Feb-28","1.13","USD","01-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,406,434.92","0.22","7,406,434.92","6,762,000.00","6,762,000.00","109.43","France","-","1.91","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,395,031.63","0.21","7,395,031.63","8,322,000.00","8,322,000.00","88.34","France","-","7.11","25-May-34","1.25","EUR","05-Feb-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,393,463.19","0.21","7,393,463.19","5,631,000.00","5,631,000.00","129.30","United Kingdom","-","2.42","22-May-29","4.00","GBP","09-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,313,188.38","0.21","7,313,188.38","7,665,000.00","7,665,000.00","94.86","United States","-","1.51","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,292,327.33","0.21","7,292,327.33","7,250,200.00","7,250,200.00","99.32","United States","-","1.13","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,291,222.61","0.21","7,291,222.61","7,259,000.00","7,259,000.00","98.64","United States","-","1.44","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,289,299.85","0.21","7,289,299.85","7,328,000.00","7,328,000.00","98.18","United States","-","2.48","15-Jun-29","4.13","USD","15-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,288,943.01","0.21","7,288,943.01","6,865,000.00","6,865,000.00","105.44","France","-","2.08","25-Nov-28","0.75","EUR","11-Jun-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,269,023.12","0.21","7,269,023.12","5,640,000.00","5,640,000.00","125.98","United Kingdom","-","7.03","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,249,775.47","0.21","7,249,775.47","7,309,000.00","7,309,000.00","97.65","United States","-","2.40","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,245,424.51","0.21","7,245,424.51","7,157,900.00","7,157,900.00","99.36","United States","-","0.97","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,244,147.72","0.21","7,244,147.72","7,392,000.00","7,392,000.00","97.19","United States","-","2.14","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,201,071.73","0.21","7,201,071.73","7,578,000.00","7,578,000.00","94.58","United States","-","1.59","31-May-28","1.25","USD","01-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,159,956.37","0.21","7,159,956.37","7,055,000.00","7,055,000.00","100.15","France","-","7.38","25-May-35","3.20","EUR","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,147,462.87","0.21","7,147,462.87","7,604,000.00","7,604,000.00","93.39","United States","-","1.98","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,143,772.65","0.21","7,143,772.65","7,295,000.00","7,295,000.00","97.52","United States","-","1.30","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,139,273.31","0.21","7,139,273.31","7,625,000.00","7,625,000.00","93.51","United States","-","1.84","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,126,680.87","0.21","7,126,680.87","7,483,000.00","7,483,000.00","95.10","United States","-","1.28","31-Jan-28","0.75","USD","01-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,112,545.16","0.21","7,112,545.16","8,749,000.00","8,749,000.00","80.67","United States","-","14.38","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,108,094.51","0.21","7,108,094.51","7,212,000.00","7,212,000.00","98.03","United States","-","1.76","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,090,830.42","0.21","7,090,830.42","7,294,000.00","7,294,000.00","96.99","United States","-","2.29","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,029,857.07","0.20","7,029,857.07","6,994,800.00","6,994,800.00","99.52","United States","-","1.22","15-Jan-28","4.25","USD","15-Jan-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,027,650.27","0.20","7,027,650.27","5,489,000.00","5,489,000.00","127.56","United Kingdom","-","3.96","07-Mar-31","4.13","GBP","24-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,961,738.58","0.20","6,961,738.58","7,317,000.00","7,317,000.00","95.14","France","-","4.07","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,949,467.17","0.20","6,949,467.17","7,741,000.00","7,741,000.00","89.55","United States","-","3.19","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,918,027.44","0.20","6,918,027.44","7,378,000.00","7,378,000.00","93.58","United States","-","1.75","31-Jul-28","1.00","USD","02-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,906,304.77","0.20","6,906,304.77","6,941,000.00","6,941,000.00","99.50","France","-","3.09","25-Nov-29","0.00","EUR","07-Oct-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,901,908.88","0.20","6,901,908.88","6,895,000.00","6,895,000.00","99.48","United States","-","1.29","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,898,086.96","0.20","6,898,086.96","7,400,000.00","7,400,000.00","92.84","United States","-","2.15","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,894,558.01","0.20","6,894,558.01","6,847,000.00","6,847,000.00","99.14","United States","-","1.99","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,886,609.28","0.20","6,886,609.28","6,899,000.00","6,899,000.00","99.72","United States","-","1.87","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,795,665.38","0.20","6,795,665.38","6,718,000.00","6,718,000.00","99.52","United States","-","1.05","15-Nov-27","4.13","USD","15-Nov-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,792,981.74","0.20","6,792,981.74","7,490,000.00","7,490,000.00","90.69","France","-","5.05","25-Nov-31","0.00","EUR","12-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,788,175.11","0.20","6,788,175.11","6,635,000.00","6,635,000.00","100.18","United States","-","1.90","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,761,518.55","0.20","6,761,518.55","6,790,000.00","6,790,000.00","98.29","United States","-","1.56","31-May-28","3.63","USD","31-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,737,755.37","0.20","6,737,755.37","5,389,000.00","5,389,000.00","124.52","United Kingdom","-","6.82","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,725,096.92","0.20","6,725,096.92","5,145,000.00","5,145,000.00","129.55","United Kingdom","-","2.58","22-Jul-29","4.13","GBP","01-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,681,068.56","0.19","6,681,068.56","6,511,000.00","6,511,000.00","99.69","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,673,423.29","0.19","6,673,423.29","5,556,000.00","5,556,000.00","119.99","United Kingdom","-","2.25","31-Jan-29","0.50","GBP","02-Sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,635,607.38","0.19","6,635,607.38","8,334,000.00","8,334,000.00","79.02","United States","-","14.35","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,625,220.23","0.19","6,625,220.23","6,830,000.00","6,830,000.00","96.50","United States","-","5.80","31-Aug-33","4.50","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,607,720.23","0.19","6,607,720.23","6,941,500.00","6,941,500.00","95.16","United States","-","1.44","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,564,261.88","0.19","6,564,261.88","6,936,000.00","6,936,000.00","94.30","United States","-","1.67","30-Jun-28","1.25","USD","30-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,511,634.18","0.19","6,511,634.18","1,052,650,000.00","1,052,650,000.00","0.61","Japan","-","8.36","20-Jun-36","2.70","JPY","03-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,493,216.57","0.19","6,493,216.57","6,510,000.00","6,510,000.00","98.21","United States","-","1.48","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,378,159.67","0.19","6,378,159.67","6,392,000.00","6,392,000.00","99.32","United States","-","1.79","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,360,873.08","0.18","6,360,873.08","6,934,000.00","6,934,000.00","91.50","United States","-","2.72","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,352,201.60","0.18","6,352,201.60","6,651,000.00","6,651,000.00","95.41","United States","-","5.56","31-Mar-33","4.25","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,334,504.02","0.18","6,334,504.02","9,787,000.00","9,787,000.00","63.92","United States","-","11.93","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,332,825.37","0.18","6,332,825.37","6,633,000.00","6,633,000.00","95.30","United States","-","1.20","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,319,656.76","0.18","6,319,656.76","6,654,400.00","6,654,400.00","94.03","United States","-","2.45","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,297,463.19","0.18","6,297,463.19","6,423,000.00","6,423,000.00","96.89","United States","-","4.17","30-Jun-31","4.25","USD","01-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,260,082.93","0.18","6,260,082.93","5,724,000.00","5,724,000.00","106.94","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,252,196.74","0.18","6,252,196.74","6,258,000.00","6,258,000.00","98.82","United States","-","1.63","30-Jun-28","4.00","USD","30-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,243,531.11","0.18","6,243,531.11","4,671,500.00","4,671,500.00","131.65","United Kingdom","-","1.56","07-Jun-28","4.50","GBP","21-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,224,076.64","0.18","6,224,076.64","5,820,000.00","5,820,000.00","104.65","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,157,399.14","0.18","6,157,399.14","6,572,000.00","6,572,000.00","93.36","United States","-","2.22","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,152,695.56","0.18","6,152,695.56","6,574,000.00","6,574,000.00","93.39","United States","-","2.29","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,135,242.50","0.18","6,135,242.50","6,348,000.00","6,348,000.00","95.83","United States","-","5.74","31-Jul-33","4.38","USD","31-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,123,773.13","0.18","6,123,773.13","5,632,100.00","5,632,100.00","108.37","Germany","-","1.33","15-Feb-28","0.50","EUR","12-Jan-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,112,752.86","0.18","6,112,752.86","4,756,000.00","4,756,000.00","126.08","United Kingdom","-","4.40","22-Oct-31","4.00","GBP","29-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","5,980,664.55","0.17","5,980,664.55","994,950,000.00","994,950,000.00","0.60","Japan","-","8.33","20-Mar-36","2.40","JPY","03-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,928,517.66","0.17","5,928,517.66","6,180,000.00","6,180,000.00","94.84","United States","-","4.97","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,877,035.51","0.17","5,877,035.51","6,060,000.00","6,060,000.00","95.52","United States","-","4.88","31-May-32","4.13","USD","02-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,874,190.54","0.17","5,874,190.54","6,642,000.00","6,642,000.00","88.44","France","-","5.54","25-May-32","0.00","EUR","10-Jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,868,096.11","0.17","5,868,096.11","4,715,000.00","4,715,000.00","123.40","United Kingdom","-","6.45","31-Jul-34","4.25","GBP","12-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,849,707.84","0.17","5,849,707.84","1,024,750,000.00","1,024,750,000.00","0.57","Japan","-","8.16","20-Sep-35","1.70","JPY","03-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,836,422.07","0.17","5,836,422.07","6,058,000.00","6,058,000.00","95.19","United States","-","5.68","30-Jun-33","4.25","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,818,500.00","0.17","5,818,500.00","7,360,000.00","7,360,000.00","77.47","United States","-","14.09","15-Nov-52","4.00","USD","15-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,793,789.74","0.17","5,793,789.74","9,325,000.00","9,325,000.00","61.88","United States","-","12.10","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,791,698.17","0.17","5,791,698.17","5,830,000.00","5,830,000.00","97.79","United States","-","3.69","30-Nov-30","4.38","USD","30-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,732,152.57","0.17","5,732,152.57","929,050,000.00","929,050,000.00","0.61","Japan","-","4.01","20-Dec-30","1.60","JPY","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,727,791.22","0.17","5,727,791.22","5,975,000.00","5,975,000.00","95.64","United States","-","1.11","30-Nov-27","0.63","USD","30-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,700,415.37","0.17","5,700,415.37","4,796,000.00","4,796,000.00","115.96","United Kingdom","-","10.74","22-Oct-43","4.75","GBP","16-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,699,823.82","0.17","5,699,823.82","5,849,000.00","5,849,000.00","95.98","United States","-","4.50","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,670,721.88","0.16","5,670,721.88","5,980,000.00","5,980,000.00","93.19","United States","-","5.23","31-Oct-32","3.75","USD","31-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,662,887.92","0.16","5,662,887.92","4,445,000.00","4,445,000.00","126.19","United Kingdom","-","7.55","31-Jul-36","4.88","GBP","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,662,800.95","0.16","5,662,800.95","957,550,000.00","957,550,000.00","0.59","Japan","-","8.18","20-Dec-35","2.10","JPY","07-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,650,707.59","0.16","5,650,707.59","5,874,000.00","5,874,000.00","95.77","United States","-","4.74","29-Feb-32","4.13","USD","28-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,627,429.19","0.16","5,627,429.19","4,492,000.00","4,492,000.00","125.25","United Kingdom","-","1.28","31-Jan-28","0.13","GBP","12-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,621,367.31","0.16","5,621,367.31","4,451,800.00","4,451,800.00","120.13","France","-","4.97","25-Oct-32","5.75","EUR","12-Jun-01"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,596,150.89","0.16","5,596,150.89","4,794,000.00","4,794,000.00","115.63","United Kingdom","-","9.54","31-Jan-40","4.38","GBP","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,584,005.48","0.16","5,584,005.48","5,753,000.00","5,753,000.00","96.29","United States","-","4.26","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,553,709.64","0.16","5,553,709.64","5,618,000.00","5,618,000.00","97.63","United States","-","4.54","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,535,970.39","0.16","5,535,970.39","5,437,000.00","5,437,000.00","99.69","United States","-","3.57","31-Oct-30","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,526,016.83","0.16","5,526,016.83","5,519,000.00","5,519,000.00","98.48","United States","-","4.06","31-May-31","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,523,717.57","0.16","5,523,717.57","5,974,000.00","5,974,000.00","90.58","United States","-","10.94","15-Nov-43","4.75","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,507,169.73","0.16","5,507,169.73","5,832,000.00","5,832,000.00","94.02","United States","-","5.15","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,474,375.71","0.16","5,474,375.71","7,520,000.00","7,520,000.00","72.27","United States","-","14.66","15-Feb-53","3.63","USD","15-Feb-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,470,799.63","0.16","5,470,799.63","4,945,000.00","4,945,000.00","108.59","Germany","-","4.19","16-Apr-31","2.50","EUR","15-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,459,388.47","0.16","5,459,388.47","5,772,400.00","5,772,400.00","92.59","United States","-","11.33","15-May-45","5.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,448,476.11","0.16","5,448,476.11","5,418,000.00","5,418,000.00","98.54","United States","-","3.98","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,439,449.17","0.16","5,439,449.17","5,765,000.00","5,765,000.00","94.30","United States","-","2.36","31-Mar-29","2.38","USD","31-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,421,620.33","0.16","5,421,620.33","5,058,600.00","5,058,600.00","105.52","Germany","-","5.79","15-Feb-33","2.30","EUR","13-Jan-23"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,397,861.75","0.16","5,397,861.75","4,833,000.00","4,833,000.00","111.28","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,383,839.74","0.16","5,383,839.74","7,314,000.00","7,314,000.00","72.17","United States","-","14.54","15-May-53","3.63","USD","15-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,381,223.80","0.16","5,381,223.80","5,958,000.00","5,958,000.00","88.48","United States","-","11.35","15-Nov-44","4.63","USD","02-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,369,961.51","0.16","5,369,961.51","4,185,000.00","4,185,000.00","127.17","United Kingdom","-","6.04","31-Jan-34","4.63","GBP","12-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,357,643.62","0.16","5,357,643.62","9,355,000.00","9,355,000.00","56.33","United States","-","15.50","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,356,351.41","0.16","5,356,351.41","5,592,000.00","5,592,000.00","95.70","United States","-","4.82","31-Mar-32","4.13","USD","31-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,347,996.81","0.16","5,347,996.81","5,080,100.00","5,080,100.00","104.84","Germany","-","7.82","15-Aug-35","2.60","EUR","04-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,337,549.49","0.16","5,337,549.49","5,453,000.00","5,453,000.00","96.08","United States","-","4.41","31-Oct-31","4.13","USD","31-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,322,206.63","0.15","5,322,206.63","4,454,200.00","4,454,200.00","118.68","United Kingdom","-","5.54","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,309,254.55","0.15","5,309,254.55","5,315,000.00","5,315,000.00","99.67","United Kingdom","-","6.41","31-Jul-33","0.88","GBP","22-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,301,014.33","0.15","5,301,014.33","5,420,000.00","5,420,000.00","96.98","United States","-","4.64","31-Jan-32","4.38","USD","31-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,298,500.92","0.15","5,298,500.92","4,620,000.00","4,620,000.00","112.26","France","-","6.95","25-Apr-35","4.75","EUR","06-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,295,856.92","0.15","5,295,856.92","934,950,000.00","934,950,000.00","0.56","Japan","-","7.98","20-Jun-35","1.50","JPY","02-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,239,912.12","0.15","5,239,912.12","5,534,000.00","5,534,000.00","93.63","United States","-","5.37","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,231,593.39","0.15","5,231,593.39","5,411,000.00","5,411,000.00","96.59","United States","-","4.02","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,230,831.41","0.15","5,230,831.41","5,443,000.00","5,443,000.00","96.09","United States","-","0.96","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,229,852.34","0.15","5,229,852.34","5,612,000.00","5,612,000.00","92.80","United States","-","5.54","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,218,021.78","0.15","5,218,021.78","5,302,000.00","5,302,000.00","97.52","United States","-","1.06","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,212,812.66","0.15","5,212,812.66","5,521,000.00","5,521,000.00","93.09","United States","-","5.30","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,191,988.56","0.15","5,191,988.56","5,365,000.00","5,365,000.00","95.27","United States","-","5.60","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,189,085.03","0.15","5,189,085.03","5,402,000.00","5,402,000.00","95.84","United States","-","1.04","31-Oct-27","0.50","USD","02-Nov-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,186,506.93","0.15","5,186,506.93","4,816,000.00","4,816,000.00","107.59","France","-","2.85","24-Sep-29","2.40","EUR","23-Feb-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,177,030.82","0.15","5,177,030.82","5,492,000.00","5,492,000.00","92.28","United States","-","11.64","15-May-46","5.00","USD","01-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,171,437.39","0.15","5,171,437.39","4,803,000.00","4,803,000.00","107.42","United Kingdom","-","5.04","31-Jan-32","1.00","GBP","02-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,170,417.06","0.15","5,170,417.06","5,185,000.00","5,185,000.00","98.95","United States","-","1.71","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,158,859.50","0.15","5,158,859.50","5,349,000.00","5,349,000.00","94.64","United States","-","5.54","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,149,578.61","0.15","5,149,578.61","5,475,000.00","5,475,000.00","93.98","United States","-","4.47","30-Sep-31","3.63","USD","30-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,147,020.74","0.15","5,147,020.74","7,978,700.00","7,978,700.00","64.23","United States","-","11.69","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,113,483.22","0.15","5,113,483.22","5,382,000.00","5,382,000.00","94.62","United States","-","4.38","31-Aug-31","3.75","USD","03-Sep-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,110,955.37","0.15","5,110,955.37","4,085,000.00","4,085,000.00","124.63","United Kingdom","-","5.50","07-Mar-33","4.13","GBP","30-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,096,391.85","0.15","5,096,391.85","5,840,000.00","5,840,000.00","86.63","United States","-","11.18","15-Aug-43","4.38","USD","31-Aug-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,077,805.69","0.15","5,077,805.69","4,577,000.00","4,577,000.00","107.87","Germany","-","3.71","10-Oct-30","2.20","EUR","10-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,053,988.23","0.15","5,053,988.23","5,293,000.00","5,293,000.00","94.73","United States","-","5.06","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,044,023.60","0.15","5,044,023.60","5,329,000.00","5,329,000.00","94.16","United States","-","2.65","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,042,435.52","0.15","5,042,435.52","5,363,000.00","5,363,000.00","93.94","United States","-","5.23","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,024,882.50","0.15","5,024,882.50","5,192,000.00","5,192,000.00","95.03","United States","-","4.81","30-Apr-32","4.00","USD","30-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,024,362.24","0.15","5,024,362.24","3,762,800.00","3,762,800.00","131.42","United Kingdom","-","3.68","07-Dec-30","4.75","GBP","03-Oct-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,014,995.52","0.15","5,014,995.52","5,468,000.00","5,468,000.00","91.00","United States","-","11.62","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,013,666.03","0.15","5,013,666.03","5,530,000.00","5,530,000.00","88.83","United States","-","11.18","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,997,446.02","0.15","4,997,446.02","11,533,000.00","11,533,000.00","42.83","United States","-","17.45","15-May-50","1.25","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,955,399.29","0.14","4,955,399.29","5,026,000.00","5,026,000.00","98.52","United States","-","1.42","31-Mar-28","3.63","USD","31-Mar-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,948,810.98","0.14","4,948,810.98","4,432,000.00","4,432,000.00","110.23","Germany","-","0.99","15-Oct-27","1.30","EUR","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,941,469.05","0.14","4,941,469.05","5,118,000.00","5,118,000.00","95.29","United States","-","2.39","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,934,150.61","0.14","4,934,150.61","4,925,000.00","4,925,000.00","99.13","United States","-","1.17","31-Dec-27","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,922,340.94","0.14","4,922,340.94","7,746,000.00","7,746,000.00","62.41","United States","-","15.10","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,908,445.65","0.14","4,908,445.65","5,425,000.00","5,425,000.00","89.78","United States","-","11.52","15-Feb-45","4.75","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,905,824.17","0.14","4,905,824.17","5,167,000.00","5,167,000.00","94.20","United States","-","5.43","31-Jan-33","4.00","USD","02-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,902,514.27","0.14","4,902,514.27","11,087,300.00","11,087,300.00","44.02","United States","-","17.35","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,896,182.73","0.14","4,896,182.73","5,450,200.00","5,450,200.00","88.00","United States","-","11.68","15-Nov-45","4.63","USD","01-Dec-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,891,681.80","0.14","4,891,681.80","5,523,000.00","5,523,000.00","87.89","United States","-","11.92","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,866,098.72","0.14","4,866,098.72","9,694,000.00","9,694,000.00","49.92","United States","-","16.44","15-Feb-51","1.88","USD","16-Feb-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,860,003.64","0.14","4,860,003.64","4,308,000.00","4,308,000.00","111.86","United Kingdom","-","8.75","29-Jan-38","3.75","GBP","09-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,829,728.33","0.14","4,829,728.33","4,852,000.00","4,852,000.00","99.12","United States","-","1.33","29-Feb-28","4.00","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,814,826.30","0.14","4,814,826.30","9,364,000.00","9,364,000.00","51.13","United States","-","16.38","15-Aug-51","2.00","USD","16-Aug-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,809,452.54","0.14","4,809,452.54","4,524,000.00","4,524,000.00","105.88","Germany","-","7.03","15-Aug-34","2.60","EUR","05-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,802,691.13","0.14","4,802,691.13","4,961,000.00","4,961,000.00","95.93","United States","-","2.55","30-Jun-29","3.25","USD","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,790,963.58","0.14","4,790,963.58","4,504,000.00","4,504,000.00","104.57","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,785,122.93","0.14","4,785,122.93","4,010,000.00","4,010,000.00","116.53","France","-","2.36","25-Apr-29","5.50","EUR","12-Mar-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,785,136.01","0.14","4,785,136.01","5,422,000.00","5,422,000.00","87.59","United States","-","11.30","15-Feb-44","4.50","USD","29-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,746,266.29","0.14","4,746,266.29","5,055,000.00","5,055,000.00","93.15","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,731,636.15","0.14","4,731,636.15","4,099,000.00","4,099,000.00","113.27","Italy","-","5.58","01-May-33","4.40","EUR","01-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,666,476.62","0.14","4,666,476.62","741,850,000.00","741,850,000.00","0.63","Japan","-","1.22","01-Jan-28","1.10","JPY","05-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,663,159.44","0.14","4,663,159.44","4,617,000.00","4,617,000.00","101.00","Germany","-","3.30","15-Feb-30","0.00","EUR","10-Jan-20"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,651,294.20","0.14","4,651,294.20","4,651,294.00","4,651,294.00","1.00","United States","-","0.12","-","3.91","USD","09-Mar-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,650,746.64","0.14","4,650,746.64","4,190,000.00","4,190,000.00","108.59","Germany","-","3.81","15-Nov-30","2.40","EUR","28-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,629,401.66","0.13","4,629,401.66","7,191,000.00","7,191,000.00","63.94","United States","-","15.19","15-Aug-52","3.00","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,627,328.96","0.13","4,627,328.96","4,741,000.00","4,741,000.00","97.16","United States","-","3.93","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,602,842.87","0.13","4,602,842.87","4,804,000.00","4,804,000.00","94.84","United States","-","2.48","31-May-29","2.75","USD","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,576,155.88","0.13","4,576,155.88","752,950,000.00","752,950,000.00","0.61","Japan","-","3.36","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,569,375.03","0.13","4,569,375.03","835,750,000.00","835,750,000.00","0.55","Japan","-","7.55","20-Sep-34","0.90","JPY","04-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,554,801.60","0.13","4,554,801.60","5,449,000.00","5,449,000.00","82.98","United States","-","11.69","15-Aug-44","4.13","USD","03-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,552,954.18","0.13","4,552,954.18","3,532,000.00","3,532,000.00","127.02","United Kingdom","-","4.88","07-Jun-32","4.25","GBP","25-May-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,551,843.48","0.13","4,551,843.48","4,693,000.00","4,693,000.00","96.24","United States","-","3.87","31-Jan-31","4.00","USD","31-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,548,169.25","0.13","4,548,169.25","4,371,000.00","4,371,000.00","102.97","United Kingdom","-","13.86","31-Jul-54","4.38","GBP","24-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,540,954.08","0.13","4,540,954.08","5,973,000.00","5,973,000.00","75.50","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,531,639.98","0.13","4,531,639.98","4,309,000.00","4,309,000.00","104.99","Germany","-","2.31","15-Feb-29","0.25","EUR","11-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,527,192.40","0.13","4,527,192.40","8,316,000.00","8,316,000.00","54.11","United States","-","16.10","15-Feb-52","2.25","USD","15-Feb-22"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,521,634.33","0.13","4,521,634.33","3,767,000.00","3,767,000.00","116.63","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,519,254.45","0.13","4,519,254.45","4,690,000.00","4,690,000.00","95.70","United States","-","3.06","31-Jan-30","3.50","USD","31-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,514,934.62","0.13","4,514,934.62","4,185,000.00","4,185,000.00","107.05","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,502,564.76","0.13","4,502,564.76","4,671,000.00","4,671,000.00","95.38","United States","-","3.81","31-Dec-30","3.75","USD","02-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,496,338.03","0.13","4,496,338.03","5,299,000.00","5,299,000.00","83.27","United States","-","10.96","15-Nov-42","4.00","USD","30-Nov-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,493,255.53","0.13","4,493,255.53","4,070,000.00","4,070,000.00","109.12","Germany","-","3.33","18-Apr-30","2.40","EUR","16-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,476,304.04","0.13","4,476,304.04","3,799,000.00","3,799,000.00","116.79","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,470,858.46","0.13","4,470,858.46","4,177,000.00","4,177,000.00","105.87","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,436,844.92","0.13","4,436,844.92","788,550,000.00","788,550,000.00","0.56","Japan","-","7.83","20-Mar-35","1.40","JPY","04-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,384,371.56","0.13","4,384,371.56","4,026,000.00","4,026,000.00","106.65","France","-","4.84","25-Feb-32","3.25","EUR","25-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,365,329.77","0.13","4,365,329.77","8,729,000.00","8,729,000.00","49.27","United States","-","16.54","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,363,690.59","0.13","4,363,690.59","4,453,000.00","4,453,000.00","96.94","United States","-","2.96","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,348,757.45","0.13","4,348,757.45","4,601,000.00","4,601,000.00","93.77","United States","-","11.82","15-Aug-46","5.13","USD","31-Aug-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,337,646.17","0.13","4,337,646.17","4,644,400.00","4,644,400.00","92.91","Germany","-","18.70","15-Aug-56","2.90","EUR","12-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,324,299.49","0.13","4,324,299.49","773,950,000.00","773,950,000.00","0.56","Japan","-","7.66","20-Dec-34","1.20","JPY","08-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,309,689.44","0.13","4,309,689.44","4,357,000.00","4,357,000.00","98.81","United States","-","3.58","30-Sep-30","4.63","USD","02-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,305,752.00","0.13","4,305,752.00","3,481,000.00","3,481,000.00","122.29","Germany","-","6.52","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,297,252.43","0.12","4,297,252.43","4,695,200.00","4,695,200.00","91.11","Germany","-","14.93","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,286,210.60","0.12","4,286,210.60","3,993,000.00","3,993,000.00","106.91","Germany","-","6.22","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,283,942.85","0.12","4,283,942.85","4,311,000.00","4,311,000.00","99.37","Germany","-","3.79","15-Aug-30","0.00","EUR","19-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,239,871.85","0.12","4,239,871.85","4,357,000.00","4,357,000.00","97.23","United States","-","2.77","30-Sep-29","3.88","USD","30-Sep-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,219,042.69","0.12","4,219,042.69","6,237,000.00","6,237,000.00","67.30","United States","-","11.84","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,214,479.05","0.12","4,214,479.05","4,226,000.00","4,226,000.00","99.64","United States","-","0.95","30-Sep-27","4.13","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,204,623.72","0.12","4,204,623.72","4,273,000.00","4,273,000.00","97.02","United States","-","2.88","30-Nov-29","3.88","USD","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,203,016.45","0.12","4,203,016.45","3,421,000.00","3,421,000.00","121.67","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,180,784.35","0.12","4,180,784.35","664,450,000.00","664,450,000.00","0.63","Japan","-","1.13","01-Dec-27","1.00","JPY","01-Dec-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,175,970.11","0.12","4,175,970.11","3,312,000.00","3,312,000.00","125.58","United Kingdom","-","6.50","07-Sep-34","4.50","GBP","17-Jun-09"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,175,607.05","0.12","4,175,607.05","3,690,000.00","3,690,000.00","110.55","Germany","-","1.93","19-Oct-28","2.40","EUR","15-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,165,069.44","0.12","4,165,069.44","6,070,000.00","6,070,000.00","68.40","Canada","-","4.49","01-Sep-31","3.00","CAD","09-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,160,363.43","0.12","4,160,363.43","4,350,000.00","4,350,000.00","95.31","United States","-","2.71","31-Aug-29","3.13","USD","31-Aug-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,157,608.56","0.12","4,157,608.56","3,279,000.00","3,279,000.00","125.49","United Kingdom","-","9.65","31-Jan-41","5.25","GBP","15-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,143,862.96","0.12","4,143,862.96","4,996,000.00","4,996,000.00","81.41","United States","-","11.23","15-May-43","3.88","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,139,209.81","0.12","4,139,209.81","655,750,000.00","655,750,000.00","0.63","Japan","-","4.41","20-Jun-31","2.20","JPY","19-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,133,971.73","0.12","4,133,971.73","6,842,000.00","6,842,000.00","59.88","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,133,746.90","0.12","4,133,746.90","3,692,000.00","3,692,000.00","111.25","Germany","-","1.87","13-Sep-28","2.70","EUR","16-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,108,154.70","0.12","4,108,154.70","3,874,000.00","3,874,000.00","105.09","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,101,964.72","0.12","4,101,964.72","4,207,000.00","4,207,000.00","97.07","United States","-","3.54","31-Aug-30","4.13","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,100,936.67","0.12","4,100,936.67","8,624,300.00","8,624,300.00","46.91","United States","-","16.72","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,088,193.65","0.12","4,088,193.65","5,983,000.00","5,983,000.00","67.44","United States","-","11.43","15-May-41","2.25","USD","01-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,077,267.67","0.12","4,077,267.67","3,536,000.00","3,536,000.00","114.76","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,067,207.09","0.12","4,067,207.09","3,833,000.00","3,833,000.00","101.84","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,061,795.72","0.12","4,061,795.72","5,857,000.00","5,857,000.00","69.14","Germany","-","17.87","15-Aug-48","1.25","EUR","22-Sep-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,036,269.87","0.12","4,036,269.87","3,480,000.00","3,480,000.00","114.95","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,015,803.33","0.12","4,015,803.33","4,883,000.00","4,883,000.00","81.67","United States","-","11.26","15-Feb-43","3.88","USD","28-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,014,059.13","0.12","4,014,059.13","3,782,000.00","3,782,000.00","106.07","United Kingdom","-","4.66","31-Jul-31","0.25","GBP","13-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,004,666.44","0.12","4,004,666.44","5,530,000.00","5,530,000.00","71.08","United States","-","13.54","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,985,073.89","0.12","3,985,073.89","5,155,000.00","5,155,000.00","76.02","United States","-","11.20","15-May-42","3.25","USD","31-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,974,604.57","0.12","3,974,604.57","3,607,000.00","3,607,000.00","107.08","Germany","-","5.48","15-Nov-32","2.50","EUR","29-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,973,162.09","0.12","3,973,162.09","3,535,000.00","3,535,000.00","111.35","Italy","-","1.11","01-Dec-27","2.65","EUR","04-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,963,079.38","0.12","3,963,079.38","4,066,000.00","4,066,000.00","96.72","United States","-","3.46","31-Jul-30","4.00","USD","31-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,943,421.87","0.11","3,943,421.87","5,539,000.00","5,539,000.00","69.98","United States","-","12.45","15-Nov-44","3.00","USD","17-Nov-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,941,817.86","0.11","3,941,817.86","4,108,000.00","4,108,000.00","95.88","United States","-","3.21","31-Mar-30","3.63","USD","31-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,941,286.50","0.11","3,941,286.50","632,350,000.00","632,350,000.00","0.62","Japan","-","4.22","20-Mar-31","2.00","JPY","19-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,922,271.23","0.11","3,922,271.23","5,316,000.00","5,316,000.00","73.48","Germany","-","19.41","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,919,584.47","0.11","3,919,584.47","4,082,000.00","4,082,000.00","96.02","Germany","-","4.78","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,909,235.25","0.11","3,909,235.25","3,807,000.00","3,807,000.00","102.69","Germany","-","2.81","15-Aug-29","0.00","EUR","12-Jul-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,905,831.32","0.11","3,905,831.32","4,010,000.00","4,010,000.00","96.07","United States","-","3.31","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,904,038.15","0.11","3,904,038.15","4,029,000.00","4,029,000.00","95.37","United States","-","3.24","30-Apr-30","3.50","USD","01-May-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,878,201.02","0.11","3,878,201.02","3,688,000.00","3,688,000.00","101.56","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,876,437.62","0.11","3,876,437.62","3,368,000.00","3,368,000.00","114.52","Italy","-","9.94","01-Sep-40","5.00","EUR","16-Sep-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,841,314.83","0.11","3,841,314.83","5,769,400.00","5,769,400.00","66.14","United States","-","14.15","15-Feb-49","3.00","USD","15-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,836,650.54","0.11","3,836,650.54","3,047,000.00","3,047,000.00","124.51","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,834,660.23","0.11","3,834,660.23","3,471,000.00","3,471,000.00","109.32","Germany","-","2.41","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,829,870.24","0.11","3,829,870.24","3,593,000.00","3,593,000.00","106.55","Germany","-","1.82","15-Aug-28","0.25","EUR","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,828,009.48","0.11","3,828,009.48","4,057,000.00","4,057,000.00","94.36","Germany","-","5.27","15-Feb-32","0.00","EUR","07-Jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,790,169.15","0.11","3,790,169.15","2,836,000.00","2,836,000.00","131.76","United Kingdom","-","1.11","07-Dec-27","4.25","GBP","06-Sep-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,789,444.40","0.11","3,789,444.40","4,129,000.00","4,129,000.00","91.08","United States","-","2.94","15-Nov-29","1.75","USD","15-Nov-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,754,127.11","0.11","3,754,127.11","3,391,000.00","3,391,000.00","108.60","Germany","-","2.93","15-Nov-29","2.10","EUR","20-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,752,415.50","0.11","3,752,415.50","3,012,000.00","3,012,000.00","121.66","Italy","-","3.93","01-May-31","6.00","EUR","17-Mar-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,743,426.52","0.11","3,743,426.52","3,860,000.00","3,860,000.00","95.96","United States","-","3.39","30-Jun-30","3.75","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,736,863.10","0.11","3,736,863.10","4,824,000.00","4,824,000.00","76.97","United States","-","11.35","15-Aug-42","3.38","USD","31-Aug-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,728,790.27","0.11","3,728,790.27","3,603,000.00","3,603,000.00","103.46","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,716,679.28","0.11","3,716,679.28","3,608,000.00","3,608,000.00","102.73","Germany","-","5.51","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,714,945.00","0.11","3,714,945.00","3,535,000.00","3,535,000.00","103.50","Germany","-","6.63","15-Feb-34","2.20","EUR","12-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,714,676.15","0.11","3,714,676.15","679,300,000.00","679,300,000.00","0.55","Japan","-","6.93","20-Dec-33","0.60","JPY","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,713,200.93","0.11","3,713,200.93","3,060,700.00","3,060,700.00","120.84","United Kingdom","-","7.51","07-Mar-36","4.25","GBP","27-Feb-03"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,713,425.62","0.11","3,713,425.62","5,668,000.00","5,668,000.00","64.38","United States","-","14.21","15-May-49","2.88","USD","15-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,703,682.84","0.11","3,703,682.84","2,924,000.00","2,924,000.00","121.99","Germany","-","3.72","04-Jan-31","5.50","EUR","27-Oct-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,691,649.58","0.11","3,691,649.58","5,460,000.00","5,460,000.00","66.81","Canada","-","7.70","01-Dec-35","3.25","CAD","03-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,663,639.41","0.11","3,663,639.41","652,850,000.00","652,850,000.00","0.56","Japan","-","7.25","20-Jun-34","1.10","JPY","03-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,659,874.05","0.11","3,659,874.05","4,656,000.00","4,656,000.00","78.04","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,657,638.40","0.11","3,657,638.40","5,342,000.00","5,342,000.00","68.27","Canada","-","3.66","01-Sep-30","2.75","CAD","11-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,655,119.16","0.11","3,655,119.16","5,459,000.00","5,459,000.00","66.52","United States","-","13.98","15-Aug-48","3.00","USD","15-Aug-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,653,588.05","0.11","3,653,588.05","4,196,400.00","4,196,400.00","85.71","France","-","12.98","25-May-45","3.25","EUR","04-Apr-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,642,672.96","0.11","3,642,672.96","3,664,000.00","3,664,000.00","99.23","Italy","-","5.08","01-Mar-32","1.65","EUR","24-Mar-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,640,247.07","0.11","3,640,247.07","5,348,000.00","5,348,000.00","67.87","Canada","-","4.08","01-Mar-31","2.75","CAD","02-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,637,665.48","0.11","3,637,665.48","6,249,000.00","6,249,000.00","58.05","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,600,505.03","0.10","3,600,505.03","3,008,000.00","3,008,000.00","117.14","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,592,538.46","0.10","3,592,538.46","4,227,000.00","4,227,000.00","84.54","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,576,054.92","0.10","3,576,054.92","5,316,000.00","5,316,000.00","66.46","Canada","-","8.04","01-Jun-36","3.25","CAD","30-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,571,038.53","0.10","3,571,038.53","3,394,000.00","3,394,000.00","105.22","Germany","-","2.07","15-Nov-28","0.00","EUR","29-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,563,399.04","0.10","3,563,399.04","3,717,000.00","3,717,000.00","95.74","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,554,187.60","0.10","3,554,187.60","3,754,000.00","3,754,000.00","92.39","United Kingdom","-","14.01","22-Oct-53","3.75","GBP","25-Jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,553,903.48","0.10","3,553,903.48","3,152,000.00","3,152,000.00","109.97","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,483,933.54","0.10","3,483,933.54","3,565,700.00","3,565,700.00","97.71","Germany","-","4.29","15-Feb-31","0.00","EUR","08-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,482,788.95","0.10","3,482,788.95","574,250,000.00","574,250,000.00","0.60","Japan","-","3.59","20-Jun-30","1.00","JPY","09-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,478,852.15","0.10","3,478,852.15","3,138,000.00","3,138,000.00","110.24","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,478,738.67","0.10","3,478,738.67","3,058,000.00","3,058,000.00","112.40","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,455,968.92","0.10","3,455,968.92","4,825,000.00","4,825,000.00","71.34","Canada","-","2.26","01-Mar-29","4.00","CAD","13-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,448,958.46","0.10","3,448,958.46","5,527,000.00","5,527,000.00","62.19","France","-","12.72","25-May-40","0.50","EUR","03-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,437,825.76","0.10","3,437,825.76","3,496,000.00","3,496,000.00","98.32","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,436,432.81","0.10","3,436,432.81","3,985,000.00","3,985,000.00","85.82","Germany","-","18.56","15-Aug-54","2.50","EUR","06-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,433,740.31","0.10","3,433,740.31","624,150,000.00","624,150,000.00","0.55","Japan","-","7.12","20-Mar-34","0.80","JPY","03-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,427,504.48","0.10","3,427,504.48","5,087,000.00","5,087,000.00","66.94","United States","-","13.81","15-Feb-48","3.00","USD","15-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,420,064.62","0.10","3,420,064.62","705,300,000.00","705,300,000.00","0.48","Japan","-","14.26","20-Dec-44","2.00","JPY","17-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,412,341.31","0.10","3,412,341.31","3,051,000.00","3,051,000.00","110.64","Germany","-","1.47","13-Apr-28","2.20","EUR","19-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,410,390.42","0.10","3,410,390.42","5,017,000.00","5,017,000.00","67.17","Canada","-","7.34","01-Jun-35","3.25","CAD","10-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,386,410.27","0.10","3,386,410.27","3,814,000.00","3,814,000.00","88.63","United Kingdom","-","8.28","31-Jul-35","0.63","GBP","09-Sep-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,381,810.81","0.10","3,381,810.81","3,055,000.00","3,055,000.00","110.28","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,370,664.25","0.10","3,370,664.25","3,019,000.00","3,019,000.00","110.54","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,369,748.56","0.10","3,369,748.56","6,381,000.00","6,381,000.00","52.52","United States","-","15.85","15-Feb-50","2.00","USD","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,343,166.55","0.10","3,343,166.55","3,100,000.00","3,100,000.00","107.25","Italy","-","4.01","01-Feb-31","2.85","EUR","01-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,316,254.13","0.10","3,316,254.13","4,768,000.00","4,768,000.00","68.31","United States","-","13.62","15-May-48","3.13","USD","15-May-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,311,159.32","0.10","3,311,159.32","3,059,000.00","3,059,000.00","107.41","Germany","-","8.43","15-Aug-36","3.00","EUR","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,297,388.05","0.10","3,297,388.05","541,150,000.00","541,150,000.00","0.61","Japan","-","3.82","20-Sep-30","1.30","JPY","10-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,278,950.17","0.10","3,278,950.17","3,039,000.00","3,039,000.00","107.05","Italy","-","5.17","15-Jul-32","3.25","EUR","25-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,276,796.41","0.10","3,276,796.41","3,576,000.00","3,576,000.00","91.43","United Kingdom","-","9.43","07-Sep-37","1.75","GBP","09-Nov-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,276,972.71","0.10","3,276,972.71","3,317,200.00","3,317,200.00","97.62","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,267,853.48","0.09","3,267,853.48","3,164,000.00","3,164,000.00","102.63","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,244,252.14","0.09","3,244,252.14","2,966,000.00","2,966,000.00","108.14","Italy","-","4.24","01-Jun-31","3.15","EUR","04-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,240,599.75","0.09","3,240,599.75","2,828,000.00","2,828,000.00","112.47","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,217,271.23","0.09","3,217,271.23","2,902,000.00","2,902,000.00","110.17","Germany","-","4.63","08-Oct-31","2.90","EUR","23-Jul-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,199,826.50","0.09","3,199,826.50","3,387,000.00","3,387,000.00","92.97","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,189,856.90","0.09","3,189,856.90","5,644,000.00","5,644,000.00","56.19","United States","-","15.27","15-Aug-49","2.25","USD","15-Aug-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,180,741.94","0.09","3,180,741.94","3,559,500.00","3,559,500.00","87.31","France","-","16.19","25-Apr-60","4.00","EUR","17-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,173,218.22","0.09","3,173,218.22","3,046,000.00","3,046,000.00","103.79","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,170,409.30","0.09","3,170,409.30","4,046,000.00","4,046,000.00","77.81","United States","-","11.82","15-Feb-44","3.63","USD","18-Feb-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,158,028.32","0.09","3,158,028.32","2,675,000.00","2,675,000.00","117.52","United Kingdom","-","2.92","22-Oct-29","0.88","GBP","19-Jun-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,142,842.19","0.09","3,142,842.19","3,447,000.00","3,447,000.00","89.14","France","-","15.28","25-Apr-55","4.00","EUR","28-Feb-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,133,576.23","0.09","3,133,576.23","2,706,000.00","2,706,000.00","113.80","United Kingdom","-","10.63","07-Dec-42","4.50","GBP","06-Jun-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,093,086.64","0.09","3,093,086.64","2,805,000.00","2,805,000.00","109.73","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,089,355.34","0.09","3,089,355.34","2,852,000.00","2,852,000.00","107.53","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,075,990.95","0.09","3,075,990.95","2,967,000.00","2,967,000.00","102.96","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,064,822.66","0.09","3,064,822.66","4,756,000.00","4,756,000.00","64.07","Canada","-","4.40","01-Jun-31","1.50","CAD","26-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,060,646.86","0.09","3,060,646.86","4,543,000.00","4,543,000.00","66.63","Canada","-","6.66","01-Jun-34","3.00","CAD","27-Dec-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,036,389.25","0.09","3,036,389.25","2,786,000.00","2,786,000.00","107.59","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,031,487.06","0.09","3,031,487.06","3,201,000.00","3,201,000.00","94.25","Italy","-","14.18","01-Sep-49","3.85","EUR","13-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,024,591.45","0.09","3,024,591.45","2,414,000.00","2,414,000.00","124.30","United Kingdom","-","1.95","22-Oct-28","1.63","GBP","16-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,023,890.11","0.09","3,023,890.11","6,673,200.00","6,673,200.00","45.31","Germany","-","23.41","15-Aug-50","0.00","EUR","23-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,020,633.23","0.09","3,020,633.23","2,927,000.00","2,927,000.00","102.21","Italy","-","5.57","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,992,663.49","0.09","2,992,663.49","2,834,000.00","2,834,000.00","105.37","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,984,912.62","0.09","2,984,912.62","5,102,000.00","5,102,000.00","57.56","United States","-","15.02","15-Nov-49","2.38","USD","15-Nov-19"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,982,597.64","0.09","2,982,597.64","2,658,000.00","2,658,000.00","110.59","Germany","-","1.39","15-Mar-28","2.10","EUR","29-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,979,153.97","0.09","2,979,153.97","3,055,700.00","3,055,700.00","96.51","United Kingdom","-","12.09","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,978,026.48","0.09","2,978,026.48","2,760,000.00","2,760,000.00","106.01","United Kingdom","-","12.11","07-Dec-46","4.25","GBP","12-May-06"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,967,859.08","0.09","2,967,859.08","4,346,000.00","4,346,000.00","67.48","Canada","-","6.97","01-Dec-34","3.25","CAD","12-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,965,156.38","0.09","2,965,156.38","3,115,000.00","3,115,000.00","94.28","United Kingdom","-","11.89","22-Jan-44","3.25","GBP","24-Oct-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,962,632.75","0.09","2,962,632.75","4,193,000.00","4,193,000.00","70.41","Canada","-","2.73","01-Sep-29","3.50","CAD","08-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,935,382.81","0.09","2,935,382.81","2,648,000.00","2,648,000.00","110.62","United Kingdom","-","3.90","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,925,327.52","0.08","2,925,327.52","2,358,000.00","2,358,000.00","121.95","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,922,666.50","0.08","2,922,666.50","697,350,000.00","697,350,000.00","0.42","Japan","-","13.28","20-Dec-40","0.50","JPY","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,917,841.00","0.08","2,917,841.00","2,534,000.00","2,534,000.00","113.26","United Kingdom","-","9.92","07-Dec-40","4.25","GBP","30-Jun-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,913,366.70","0.08","2,913,366.70","2,428,000.00","2,428,000.00","118.74","Germany","-","9.86","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,906,956.36","0.08","2,906,956.36","2,730,000.00","2,730,000.00","105.34","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,906,047.39","0.08","2,906,047.39","2,890,000.00","2,890,000.00","100.27","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,878,969.21","0.08","2,878,969.21","2,548,000.00","2,548,000.00","111.53","Italy","-","0.98","15-Oct-27","2.70","EUR","15-Nov-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,876,264.21","0.08","2,876,264.21","2,650,000.00","2,650,000.00","108.54","Germany","-","1.09","15-Nov-27","0.00","EUR","14-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,869,189.81","0.08","2,869,189.81","4,656,000.00","4,656,000.00","60.75","Canada","-","17.34","01-Dec-57","3.50","CAD","24-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,847,277.07","0.08","2,847,277.07","2,651,000.00","2,651,000.00","107.39","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,835,856.97","0.08","2,835,856.97","2,541,000.00","2,541,000.00","111.12","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,827,555.86","0.08","2,827,555.86","2,518,000.00","2,518,000.00","111.00","Germany","-","1.63","14-Jun-28","2.50","EUR","23-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,825,207.85","0.08","2,825,207.85","3,510,000.00","3,510,000.00","80.49","Germany","-","9.44","15-May-36","0.00","EUR","05-Mar-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,824,229.57","0.08","2,824,229.57","4,254,000.00","4,254,000.00","65.76","Canada","-","5.56","01-Dec-32","2.50","CAD","08-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,818,202.73","0.08","2,818,202.73","446,800,000.00","446,800,000.00","0.63","Japan","-","1.86","01-Sep-28","1.70","JPY","01-Sep-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,817,772.98","0.08","2,817,772.98","2,511,000.00","2,511,000.00","112.14","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,816,694.15","0.08","2,816,694.15","4,093,000.00","4,093,000.00","68.62","Canada","-","3.20","01-Mar-30","2.75","CAD","03-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,793,195.35","0.08","2,793,195.35","599,100,000.00","599,100,000.00","0.47","Japan","-","10.89","20-Mar-38","0.50","JPY","20-Mar-18"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,788,899.68","0.08","2,788,899.68","2,469,000.00","2,469,000.00","110.76","Germany","-","1.15","16-Dec-27","2.00","EUR","16-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,781,716.59","0.08","2,781,716.59","3,500,000.00","3,500,000.00","78.43","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,776,705.37","0.08","2,776,705.37","4,223,000.00","4,223,000.00","64.92","France","-","15.65","25-May-48","2.00","EUR","25-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,764,737.75","0.08","2,764,737.75","2,577,000.00","2,577,000.00","107.23","Italy","-","3.73","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,752,710.12","0.08","2,752,710.12","2,453,000.00","2,453,000.00","111.21","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,734,929.65","0.08","2,734,929.65","2,579,000.00","2,579,000.00","105.29","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,728,695.69","0.08","2,728,695.69","2,465,000.00","2,465,000.00","110.12","Italy","-","4.00","15-Feb-31","3.50","EUR","16-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,727,586.88","0.08","2,727,586.88","3,804,000.00","3,804,000.00","70.56","United States","-","11.92","15-May-43","2.88","USD","15-May-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,726,847.04","0.08","2,726,847.04","2,470,000.00","2,470,000.00","109.51","Italy","-","4.33","15-Jul-31","3.45","EUR","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,720,126.40","0.08","2,720,126.40","4,227,000.00","4,227,000.00","63.98","United States","-","13.16","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,718,170.08","0.08","2,718,170.08","4,593,000.00","4,593,000.00","58.73","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,716,193.57","0.08","2,716,193.57","4,165,000.00","4,165,000.00","64.90","Canada","-","3.50","01-Jun-30","1.25","CAD","26-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,703,216.27","0.08","2,703,216.27","2,463,000.00","2,463,000.00","109.14","Italy","-","2.18","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,679,500.05","0.08","2,679,500.05","2,345,000.00","2,345,000.00","112.49","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,669,540.98","0.08","2,669,540.98","4,127,000.00","4,127,000.00","64.28","United States","-","13.89","15-Aug-47","2.75","USD","15-Aug-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,662,153.65","0.08","2,662,153.65","3,531,000.00","3,531,000.00","74.14","France","-","16.21","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,646,136.53","0.08","2,646,136.53","2,786,000.00","2,786,000.00","94.60","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,621,194.57","0.08","2,621,194.57","2,401,000.00","2,401,000.00","109.00","Italy","-","2.34","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,616,100.69","0.08","2,616,100.69","2,498,000.00","2,498,000.00","104.65","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,616,123.56","0.08","2,616,123.56","3,747,000.00","3,747,000.00","69.52","Canada","-","1.28","01-Feb-28","2.25","CAD","14-Nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,607,101.31","0.08","2,607,101.31","2,380,000.00","2,380,000.00","108.65","Italy","-","3.47","01-Jul-30","2.95","EUR","03-Mar-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,604,148.44","0.08","2,604,148.44","3,257,000.00","3,257,000.00","79.68","United Kingdom","-","10.86","31-Jan-39","1.13","GBP","14-Jul-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,598,269.42","0.08","2,598,269.42","4,077,000.00","4,077,000.00","63.36","Canada","-","4.84","01-Dec-31","1.50","CAD","25-Oct-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,585,189.63","0.08","2,585,189.63","2,362,000.00","2,362,000.00","108.29","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,578,354.96","0.07","2,578,354.96","3,081,000.00","3,081,000.00","83.69","Germany","-","8.46","15-May-35","0.00","EUR","13-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,574,048.42","0.07","2,574,048.42","3,660,000.00","3,660,000.00","69.56","Canada","-","1.50","01-May-28","2.50","CAD","12-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,571,390.63","0.07","2,571,390.63","2,660,000.00","2,660,000.00","96.29","Italy","-","4.93","01-Dec-31","0.95","EUR","15-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,569,677.42","0.07","2,569,677.42","3,561,000.00","3,561,000.00","71.70","United States","-","12.38","15-Aug-44","3.13","USD","15-Aug-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,564,203.48","0.07","2,564,203.48","3,261,300.00","3,261,300.00","77.27","France","-","16.13","25-May-55","3.25","EUR","05-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,559,851.56","0.07","2,559,851.56","2,312,000.00","2,312,000.00","109.73","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,553,387.71","0.07","2,553,387.71","2,308,000.00","2,308,000.00","110.36","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,540,840.33","0.07","2,540,840.33","3,596,000.00","3,596,000.00","69.89","Canada","-","1.03","01-Nov-27","2.50","CAD","15-Aug-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,541,022.06","0.07","2,541,022.06","4,534,400.00","4,534,400.00","55.41","France","-","17.48","25-May-50","1.50","EUR","26-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,537,730.10","0.07","2,537,730.10","3,895,000.00","3,895,000.00","64.06","United States","-","13.84","15-Nov-47","2.75","USD","15-Nov-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,537,012.92","0.07","2,537,012.92","2,601,000.00","2,601,000.00","95.82","France","-","12.75","25-May-46","4.10","EUR","21-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,530,859.74","0.07","2,530,859.74","5,480,000.00","5,480,000.00","45.69","Canada","-","17.59","01-Dec-51","2.00","CAD","22-Dec-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,526,095.19","0.07","2,526,095.19","2,297,000.00","2,297,000.00","109.91","Italy","-","2.83","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,525,653.97","0.07","2,525,653.97","2,122,000.00","2,122,000.00","115.85","Italy","-","1.01","01-Nov-27","6.50","EUR","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,511,966.78","0.07","2,511,966.78","2,326,000.00","2,326,000.00","106.55","Italy","-","5.41","15-Nov-32","3.25","EUR","09-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,503,933.71","0.07","2,503,933.71","2,592,000.00","2,592,000.00","94.16","United Kingdom","-","15.45","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,499,009.76","0.07","2,499,009.76","3,413,100.00","3,413,100.00","72.45","United Kingdom","-","12.59","22-Oct-41","1.25","GBP","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,490,785.52","0.07","2,490,785.52","2,194,000.00","2,194,000.00","112.74","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,483,950.04","0.07","2,483,950.04","2,175,000.00","2,175,000.00","113.36","Italy","-","2.19","01-Feb-29","4.10","EUR","02-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,468,657.34","0.07","2,468,657.34","2,406,200.00","2,406,200.00","100.71","United Kingdom","-","14.12","07-Dec-55","4.25","GBP","27-May-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,450,174.73","0.07","2,450,174.73","492,950,000.00","492,950,000.00","0.50","Japan","-","13.12","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,447,287.84","0.07","2,447,287.84","388,200,000.00","388,200,000.00","0.63","Japan","-","1.61","01-Jun-28","1.40","JPY","01-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,439,016.95","0.07","2,439,016.95","2,161,000.00","2,161,000.00","111.56","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,415,908.90","0.07","2,415,908.90","4,051,700.00","4,051,700.00","59.30","United States","-","14.08","15-Aug-46","2.25","USD","15-Aug-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,414,904.66","0.07","2,414,904.66","2,452,000.00","2,452,000.00","98.11","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,410,194.80","0.07","2,410,194.80","3,165,000.00","3,165,000.00","74.81","United States","-","11.96","15-May-44","3.38","USD","15-May-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,399,609.89","0.07","2,399,609.89","394,850,000.00","394,850,000.00","0.61","Japan","-","2.89","20-Sep-29","0.70","JPY","18-Nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,391,901.24","0.07","2,391,901.24","2,368,000.00","2,368,000.00","100.81","Italy","-","3.69","01-Aug-30","0.95","EUR","02-Mar-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,349,603.76","0.07","2,349,603.76","2,723,000.00","2,723,000.00","84.72","France","-","15.80","25-May-56","3.75","EUR","19-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,348,670.60","0.07","2,348,670.60","2,619,000.00","2,619,000.00","89.28","Italy","-","14.00","01-Mar-48","3.45","EUR","14-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,342,555.82","0.07","2,342,555.82","444,650,000.00","444,650,000.00","0.53","Japan","-","11.74","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,312,391.48","0.07","2,312,391.48","417,100,000.00","417,100,000.00","0.55","Japan","-","6.26","20-Mar-33","0.50","JPY","05-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,312,564.65","0.07","2,312,564.65","2,856,000.00","2,856,000.00","79.48","United States","-","11.50","15-Nov-43","3.75","USD","15-Nov-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,302,699.12","0.07","2,302,699.12","2,063,000.00","2,063,000.00","110.69","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,268,746.53","0.07","2,268,746.53","539,300,000.00","539,300,000.00","0.42","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,248,917.46","0.07","2,248,917.46","1,725,000.00","1,725,000.00","129.27","United Kingdom","-","4.69","07-Mar-32","4.63","GBP","05-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,248,960.08","0.07","2,248,960.08","441,000,000.00","441,000,000.00","0.51","Japan","-","12.71","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,245,577.43","0.07","2,245,577.43","435,650,000.00","435,650,000.00","0.51","Japan","-","12.40","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,240,738.70","0.07","2,240,738.70","405,250,000.00","405,250,000.00","0.55","Japan","-","11.21","20-Mar-40","2.30","JPY","23-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,239,161.31","0.07","2,239,161.31","2,214,000.00","2,214,000.00","101.05","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,229,358.16","0.06","2,229,358.16","2,112,000.00","2,112,000.00","105.47","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,218,558.11","0.06","2,218,558.11","2,340,000.00","2,340,000.00","94.47","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,209,555.20","0.06","2,209,555.20","412,750,000.00","412,750,000.00","0.53","Japan","-","11.92","20-Mar-41","2.20","JPY","22-Mar-11"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,208,728.54","0.06","2,208,728.54","2,114,000.00","2,114,000.00","104.41","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,205,493.98","0.06","2,205,493.98","1,933,000.00","1,933,000.00","112.12","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,198,842.71","0.06","2,198,842.71","2,060,000.00","2,060,000.00","106.61","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,194,351.97","0.06","2,194,351.97","2,494,000.00","2,494,000.00","87.61","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,178,386.36","0.06","2,178,386.36","1,781,000.00","1,781,000.00","120.93","United Kingdom","-","13.55","31-Jan-56","5.38","GBP","21-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,177,500.70","0.06","2,177,500.70","4,083,000.00","4,083,000.00","52.96","United Kingdom","-","17.68","31-Jul-53","1.50","GBP","22-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,170,308.17","0.06","2,170,308.17","542,350,000.00","542,350,000.00","0.40","Japan","-","21.04","20-Mar-64","2.20","JPY","23-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,170,388.17","0.06","2,170,388.17","2,025,000.00","2,025,000.00","105.52","Germany","-","5.79","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,165,285.62","0.06","2,165,285.62","2,141,000.00","2,141,000.00","101.05","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,160,255.15","0.06","2,160,255.15","3,085,000.00","3,085,000.00","69.66","Canada","-","1.75","01-Aug-28","2.75","CAD","07-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,153,977.73","0.06","2,153,977.73","1,866,000.00","1,866,000.00","114.95","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,141,866.38","0.06","2,141,866.38","509,200,000.00","509,200,000.00","0.42","Japan","-","12.97","20-Jun-40","0.40","JPY","22-Jul-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,133,942.02","0.06","2,133,942.02","2,164,000.00","2,164,000.00","98.52","Italy","-","15.24","01-Oct-54","4.30","EUR","17-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,125,752.68","0.06","2,125,752.68","2,694,000.00","2,694,000.00","78.38","United States","-","11.62","15-Aug-43","3.63","USD","15-Aug-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,125,295.32","0.06","2,125,295.32","3,413,000.00","3,413,000.00","62.15","Canada","-","4.03","01-Dec-30","0.50","CAD","05-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,121,565.09","0.06","2,121,565.09","2,306,000.00","2,306,000.00","91.74","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,117,835.92","0.06","2,117,835.92","1,717,000.00","1,717,000.00","122.82","United Kingdom","-","8.00","07-Mar-37","4.63","GBP","11-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,104,951.64","0.06","2,104,951.64","1,750,000.00","1,750,000.00","115.50","Germany","-","1.17","04-Jan-28","5.63","EUR","23-Jan-98"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,095,586.35","0.06","2,095,586.35","3,230,000.00","3,230,000.00","64.38","Canada","-","5.22","01-Jun-32","2.00","CAD","16-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,079,101.90","0.06","2,079,101.90","330,350,000.00","330,350,000.00","0.63","Japan","-","1.70","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,077,439.59","0.06","2,077,439.59","499,800,000.00","499,800,000.00","0.42","Japan","-","13.21","20-Sep-40","0.40","JPY","21-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,070,165.34","0.06","2,070,165.34","1,946,000.00","1,946,000.00","105.87","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,049,144.84","0.06","2,049,144.84","2,412,000.00","2,412,000.00","83.97","United Kingdom","-","16.86","22-Jul-68","3.50","GBP","26-Jun-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,040,539.65","0.06","2,040,539.65","1,844,000.00","1,844,000.00","108.69","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,031,555.07","0.06","2,031,555.07","476,950,000.00","476,950,000.00","0.42","Japan","-","13.99","20-Jun-42","0.90","JPY","15-Jul-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,030,911.17","0.06","2,030,911.17","4,823,000.00","4,823,000.00","41.79","France","-","20.79","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,026,400.80","0.06","2,026,400.80","2,555,000.00","2,555,000.00","78.34","France","-","14.84","25-Jun-49","3.00","EUR","23-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,021,057.56","0.06","2,021,057.56","501,550,000.00","501,550,000.00","0.40","Japan","-","14.14","20-Dec-41","0.50","JPY","17-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,012,887.92","0.06","2,012,887.92","320,350,000.00","320,350,000.00","0.63","Japan","-","1.46","01-Apr-28","1.40","JPY","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,010,330.87","0.06","2,010,330.87","360,150,000.00","360,150,000.00","0.56","Japan","-","6.67","20-Sep-33","0.80","JPY","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,009,900.02","0.06","2,009,900.02","321,700,000.00","321,700,000.00","0.62","Japan","-","16.22","20-Jun-56","4.00","JPY","08-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,003,675.14","0.06","2,003,675.14","324,150,000.00","324,150,000.00","0.62","Japan","-","4.24","20-Mar-31","1.80","JPY","10-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,003,194.02","0.06","2,003,194.02","2,907,000.00","2,907,000.00","68.10","Canada","-","6.23","01-Dec-33","3.25","CAD","26-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,003,239.27","0.06","2,003,239.27","3,778,000.00","3,778,000.00","52.34","Canada","-","17.76","01-Dec-55","2.75","CAD","30-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,000,688.57","0.06","2,000,688.57","1,867,000.00","1,867,000.00","104.58","Germany","-","14.20","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,996,512.04","0.06","1,996,512.04","1,952,000.00","1,952,000.00","102.18","Italy","-","14.86","01-Oct-53","4.50","EUR","23-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,994,755.96","0.06","1,994,755.96","1,922,000.00","1,922,000.00","103.69","Italy","-","15.18","01-Oct-55","4.65","EUR","09-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1,991,866.13","0.06","1,991,866.13","388,450,000.00","388,450,000.00","0.51","Japan","-","14.05","20-Mar-45","2.40","JPY","16-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,982,047.60","0.06","1,982,047.60","4,702,000.00","4,702,000.00","42.15","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,979,669.76","0.06","1,979,669.76","462,550,000.00","462,550,000.00","0.43","Japan","-","14.46","20-Jun-43","1.10","JPY","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1,969,358.60","0.06","1,969,358.60","339,250,000.00","339,250,000.00","0.57","Japan","-","13.56","20-Dec-45","3.20","JPY","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,958,120.18","0.06","1,958,120.18","2,457,000.00","2,457,000.00","79.39","Italy","-","14.33","01-Mar-47","2.70","EUR","09-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,956,495.78","0.06","1,956,495.78","3,761,000.00","3,761,000.00","51.86","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,948,905.51","0.06","1,948,905.51","311,600,000.00","311,600,000.00","0.62","Japan","-","4.43","20-Jun-31","2.00","JPY","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,949,039.69","0.06","1,949,039.69","313,700,000.00","313,700,000.00","0.61","Japan","-","13.38","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,948,529.95","0.06","1,948,529.95","479,550,000.00","479,550,000.00","0.41","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,946,955.61","0.06","1,946,955.61","2,024,000.00","2,024,000.00","95.07","United Kingdom","-","15.12","22-Jan-60","4.00","GBP","22-Oct-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,938,608.73","0.06","1,938,608.73","1,787,000.00","1,787,000.00","106.49","Italy","-","8.62","30-Oct-37","4.05","EUR","21-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,933,112.21","0.06","1,933,112.21","1,773,000.00","1,773,000.00","108.87","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,925,349.93","0.06","1,925,349.93","1,821,000.00","1,821,000.00","103.84","United Kingdom","-","12.90","07-Dec-49","4.25","GBP","03-Sep-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,924,873.23","0.06","1,924,873.23","2,710,000.00","2,710,000.00","69.94","United States","-","11.80","15-Nov-42","2.75","USD","15-Nov-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,919,610.26","0.06","1,919,610.26","2,723,000.00","2,723,000.00","70.26","Canada","-","1.82","01-Sep-28","3.25","CAD","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,908,736.96","0.06","1,908,736.96","338,800,000.00","338,800,000.00","0.56","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,902,014.51","0.06","1,902,014.51","2,788,000.00","2,788,000.00","67.78","United States","-","13.45","15-Feb-47","3.00","USD","15-Feb-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,895,080.53","0.06","1,895,080.53","346,350,000.00","346,350,000.00","0.55","Japan","-","6.51","20-Jun-33","0.40","JPY","05-Jul-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,890,927.27","0.05","1,890,927.27","3,668,300.00","3,668,300.00","51.24","United Kingdom","-","17.71","31-Jul-51","1.25","GBP","28-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,888,853.26","0.05","1,888,853.26","1,715,000.00","1,715,000.00","109.92","Italy","-","2.79","15-Sep-29","3.00","EUR","15-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,882,189.39","0.05","1,882,189.39","2,963,000.00","2,963,000.00","62.53","United States","-","13.54","15-May-46","2.50","USD","16-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,879,940.86","0.05","1,879,940.86","402,000,000.00","402,000,000.00","0.47","Japan","-","14.44","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,874,793.08","0.05","1,874,793.08","412,500,000.00","412,500,000.00","0.45","Japan","-","14.19","20-Sep-43","1.50","JPY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,874,464.31","0.05","1,874,464.31","306,350,000.00","306,350,000.00","0.61","Japan","-","3.81","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,866,033.47","0.05","1,866,033.47","296,850,000.00","296,850,000.00","0.63","Japan","-","1.37","01-Mar-28","1.30","JPY","02-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,865,576.53","0.05","1,865,576.53","1,460,000.00","1,460,000.00","122.46","Germany","-","2.88","04-Jan-30","6.25","EUR","21-Jan-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,861,956.29","0.05","1,861,956.29","461,200,000.00","461,200,000.00","0.40","Japan","-","13.85","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,849,232.98","0.05","1,849,232.98","292,750,000.00","292,750,000.00","0.63","Japan","-","1.53","01-May-28","1.40","JPY","01-May-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,847,383.25","0.05","1,847,383.25","345,750,000.00","345,750,000.00","0.53","Japan","-","14.01","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,826,364.30","0.05","1,826,364.30","485,450,000.00","485,450,000.00","0.37","Japan","-","18.72","20-Dec-52","1.60","JPY","12-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,809,281.56","0.05","1,809,281.56","2,654,000.00","2,654,000.00","67.75","United States","-","13.00","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,807,114.25","0.05","1,807,114.25","2,861,000.00","2,861,000.00","62.80","United States","-","13.58","15-Feb-46","2.50","USD","16-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,802,205.45","0.05","1,802,205.45","374,550,000.00","374,550,000.00","0.48","Japan","-","14.09","20-Jun-44","1.90","JPY","12-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,792,767.05","0.05","1,792,767.05","4,392,000.00","4,392,000.00","40.51","France","-","21.34","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,783,977.37","0.05","1,783,977.37","1,602,000.00","1,602,000.00","110.94","Italy","-","1.98","30-Oct-28","3.00","EUR","28-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,775,918.09","0.05","1,775,918.09","282,000,000.00","282,000,000.00","0.63","Japan","-","1.30","01-Feb-28","1.30","JPY","02-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,774,587.59","0.05","1,774,587.59","1,887,000.00","1,887,000.00","93.69","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,766,864.61","0.05","1,766,864.61","1,661,000.00","1,661,000.00","104.57","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,766,089.46","0.05","1,766,089.46","292,500,000.00","292,500,000.00","0.60","Japan","-","5.61","20-Sep-32","1.70","JPY","20-Sep-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,765,444.02","0.05","1,765,444.02","2,242,000.00","2,242,000.00","78.64","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,765,631.65","0.05","1,765,631.65","2,827,000.00","2,827,000.00","62.03","United Kingdom","-","15.46","22-Jul-47","1.50","GBP","21-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,762,409.15","0.05","1,762,409.15","319,750,000.00","319,750,000.00","0.55","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,760,926.56","0.05","1,760,926.56","403,850,000.00","403,850,000.00","0.44","Japan","-","13.98","20-Sep-42","1.10","JPY","19-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,755,101.46","0.05","1,755,101.46","2,270,000.00","2,270,000.00","77.11","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,753,901.26","0.05","1,753,901.26","335,350,000.00","335,350,000.00","0.52","Japan","-","13.97","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,739,537.75","0.05","1,739,537.75","380,750,000.00","380,750,000.00","0.46","Japan","-","14.38","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,717,207.25","0.05","1,717,207.25","404,950,000.00","404,950,000.00","0.42","Japan","-","12.76","20-Mar-40","0.40","JPY","22-Apr-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,716,662.38","0.05","1,716,662.38","1,472,500.00","1,472,500.00","115.18","Germany","-","1.67","04-Jul-28","4.75","EUR","09-Oct-98"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,712,417.28","0.05","1,712,417.28","356,100,000.00","356,100,000.00","0.48","Japan","-","10.38","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,709,371.53","0.05","1,709,371.53","297,100,000.00","297,100,000.00","0.57","Japan","-","10.15","20-Sep-38","2.40","JPY","24-Oct-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,708,915.92","0.05","1,708,915.92","2,509,000.00","2,509,000.00","67.59","Canada","-","8.35","01-Dec-36","3.50","CAD","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,703,494.33","0.05","1,703,494.33","387,550,000.00","387,550,000.00","0.44","Japan","-","17.96","20-Dec-54","2.30","JPY","10-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,699,295.32","0.05","1,699,295.32","1,796,000.00","1,796,000.00","93.56","United Kingdom","-","13.96","22-Jul-52","3.75","GBP","28-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,699,549.08","0.05","1,699,549.08","371,150,000.00","371,150,000.00","0.46","Japan","-","13.74","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,693,534.68","0.05","1,693,534.68","288,550,000.00","288,550,000.00","0.59","Japan","-","9.75","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,691,229.67","0.05","1,691,229.67","286,300,000.00","286,300,000.00","0.59","Japan","-","13.63","20-Mar-46","3.40","JPY","15-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,684,096.06","0.05","1,684,096.06","3,991,000.00","3,991,000.00","41.76","Canada","-","18.92","01-Dec-53","1.75","CAD","03-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,682,622.52","0.05","1,682,622.52","398,650,000.00","398,650,000.00","0.42","Japan","-","12.63","20-Dec-39","0.30","JPY","20-Jan-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,677,317.21","0.05","1,677,317.21","2,266,000.00","2,266,000.00","73.56","United States","-","11.75","15-Feb-43","3.13","USD","15-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,676,145.28","0.05","1,676,145.28","382,750,000.00","382,750,000.00","0.44","Japan","-","14.53","20-Dec-43","1.30","JPY","19-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,668,925.26","0.05","1,668,925.26","402,700,000.00","402,700,000.00","0.41","Japan","-","13.52","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,664,530.39","0.05","1,664,530.39","328,950,000.00","328,950,000.00","0.51","Japan","-","19.58","20-Mar-65","3.10","JPY","29-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,660,852.30","0.05","1,660,852.30","1,928,000.00","1,928,000.00","85.98","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,657,618.48","0.05","1,657,618.48","262,800,000.00","262,800,000.00","0.63","Japan","-","3.31","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,651,232.38","0.05","1,651,232.38","298,400,000.00","298,400,000.00","0.55","Japan","-","7.90","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,639,016.54","0.05","1,639,016.54","306,850,000.00","306,850,000.00","0.53","Japan","-","8.60","20-Dec-35","1.00","JPY","21-Dec-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,631,329.65","0.05","1,631,329.65","2,435,000.00","2,435,000.00","66.31","Canada","-","5.93","01-Jun-33","2.75","CAD","06-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,618,847.53","0.05","1,618,847.53","2,975,000.00","2,975,000.00","53.92","United Kingdom","-","18.04","22-Jul-57","1.75","GBP","25-Jan-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,615,368.25","0.05","1,615,368.25","2,349,000.00","2,349,000.00","67.58","United States","-","13.39","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,614,803.36","0.05","1,614,803.36","256,200,000.00","256,200,000.00","0.63","Japan","-","1.05","01-Nov-27","1.00","JPY","04-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,612,655.25","0.05","1,612,655.25","1,722,000.00","1,722,000.00","92.95","United States","-","9.99","15-Feb-41","4.75","USD","15-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,598,758.34","0.05","1,598,758.34","372,150,000.00","372,150,000.00","0.43","Japan","-","14.34","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,581,950.82","0.05","1,581,950.82","265,050,000.00","265,050,000.00","0.60","Japan","-","2.92","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,577,397.65","0.05","1,577,397.65","282,500,000.00","282,500,000.00","0.56","Japan","-","7.66","20-Dec-34","1.20","JPY","22-Dec-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,572,617.91","0.05","1,572,617.91","2,172,000.00","2,172,000.00","72.12","Italy","-","16.03","01-Sep-50","2.45","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,563,429.09","0.05","1,563,429.09","267,350,000.00","267,350,000.00","0.58","Japan","-","3.65","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,561,818.26","0.05","1,561,818.26","316,650,000.00","316,650,000.00","0.49","Japan","-","9.53","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,557,117.65","0.05","1,557,117.65","279,450,000.00","279,450,000.00","0.55","Japan","-","16.67","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,537,714.30","0.04","1,537,714.30","327,550,000.00","327,550,000.00","0.47","Japan","-","11.18","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,537,321.63","0.04","1,537,321.63","244,700,000.00","244,700,000.00","0.63","Japan","-","0.97","01-Oct-27","1.00","JPY","01-Oct-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,514,158.65","0.04","1,514,158.65","2,158,000.00","2,158,000.00","69.85","Canada","-","1.98","01-Nov-28","3.00","CAD","20-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,511,977.17","0.04","1,511,977.17","1,680,000.00","1,680,000.00","88.31","United States","-","9.97","15-Nov-40","4.25","USD","15-Nov-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,501,497.81","0.04","1,501,497.81","283,150,000.00","283,150,000.00","0.53","Japan","-","17.00","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,501,053.22","0.04","1,501,053.22","348,250,000.00","348,250,000.00","0.43","Japan","-","17.98","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,499,189.24","0.04","1,499,189.24","360,250,000.00","360,250,000.00","0.42","Japan","-","18.41","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,492,109.00","0.04","1,492,109.00","301,250,000.00","301,250,000.00","0.49","Japan","-","9.68","20-Dec-36","0.60","JPY","20-Dec-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,489,526.68","0.04","1,489,526.68","1,613,000.00","1,613,000.00","90.61","United States","-","9.45","15-Nov-39","4.38","USD","16-Nov-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,487,198.33","0.04","1,487,198.33","344,700,000.00","344,700,000.00","0.43","Japan","-","12.17","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,475,869.10","0.04","1,475,869.10","241,200,000.00","241,200,000.00","0.61","Japan","-","2.17","20-Dec-28","0.40","JPY","13-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,474,094.05","0.04","1,474,094.05","490,800,000.00","490,800,000.00","0.30","Japan","-","23.76","20-Mar-63","1.30","JPY","26-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,474,390.34","0.04","1,474,390.34","1,432,000.00","1,432,000.00","101.73","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,473,409.16","0.04","1,473,409.16","318,600,000.00","318,600,000.00","0.46","Japan","-","11.09","20-Jun-38","0.50","JPY","13-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,471,480.24","0.04","1,471,480.24","1,622,000.00","1,622,000.00","88.98","United States","-","10.14","15-May-41","4.38","USD","16-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,464,334.81","0.04","1,464,334.81","322,900,000.00","322,900,000.00","0.45","Japan","-","11.54","20-Dec-38","0.50","JPY","25-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,462,114.20","0.04","1,462,114.20","1,566,000.00","1,566,000.00","92.69","United States","-","9.59","15-Feb-40","4.63","USD","16-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,445,270.57","0.04","1,445,270.57","237,300,000.00","237,300,000.00","0.61","Japan","-","3.58","20-Jun-30","1.10","JPY","11-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,442,662.74","0.04","1,442,662.74","253,550,000.00","253,550,000.00","0.57","Japan","-","7.41","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,442,087.85","0.04","1,442,087.85","372,550,000.00","372,550,000.00","0.39","Japan","-","18.86","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,438,245.78","0.04","1,438,245.78","594,000,000.00","594,000,000.00","0.24","Japan","-","26.35","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,437,086.78","0.04","1,437,086.78","235,600,000.00","235,600,000.00","0.61","Japan","-","3.12","20-Dec-29","0.90","JPY","15-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,428,094.86","0.04","1,428,094.86","2,191,000.00","2,191,000.00","64.48","United Kingdom","-","17.79","22-Jul-65","2.50","GBP","21-Oct-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,422,508.09","0.04","1,422,508.09","1,470,000.00","1,470,000.00","94.93","France","-","15.44","25-May-57","4.40","EUR","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,422,772.00","0.04","1,422,772.00","226,050,000.00","226,050,000.00","0.63","Japan","-","1.78","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,411,658.34","0.04","1,411,658.34","316,850,000.00","316,850,000.00","0.44","Japan","-","18.01","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,398,539.07","0.04","1,398,539.07","239,300,000.00","239,300,000.00","0.58","Japan","-","16.59","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,396,280.23","0.04","1,396,280.23","327,400,000.00","327,400,000.00","0.43","Japan","-","12.42","20-Sep-39","0.30","JPY","25-Oct-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,395,663.15","0.04","1,395,663.15","1,250,000.00","1,250,000.00","110.22","Germany","-","0.99","15-Oct-27","1.30","EUR","07-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,393,095.62","0.04","1,393,095.62","235,700,000.00","235,700,000.00","0.59","Japan","-","9.08","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,392,538.76","0.04","1,392,538.76","226,750,000.00","226,750,000.00","0.61","Japan","-","3.11","20-Dec-29","1.10","JPY","11-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,390,517.37","0.04","1,390,517.37","1,399,000.00","1,399,000.00","99.39","Germany","-","3.79","15-Aug-30","0.00","EUR","31-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,378,762.09","0.04","1,378,762.09","280,200,000.00","280,200,000.00","0.49","Japan","-","17.30","20-Jun-55","2.80","JPY","04-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,365,464.63","0.04","1,365,464.63","2,283,000.00","2,283,000.00","59.62","Italy","-","17.74","01-Sep-51","1.70","EUR","29-Oct-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,353,486.27","0.04","1,353,486.27","1,316,000.00","1,316,000.00","100.77","United States","-","1.93","15-Nov-28","5.25","USD","16-Nov-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,352,418.06","0.04","1,352,418.06","1,473,000.00","1,473,000.00","90.08","United States","-","9.69","15-May-40","4.38","USD","17-May-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,349,874.59","0.04","1,349,874.59","220,550,000.00","220,550,000.00","0.61","Japan","-","3.11","20-Dec-29","1.00","JPY","17-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,347,469.47","0.04","1,347,469.47","1,324,000.00","1,324,000.00","99.75","Italy","-","12.62","30-Apr-46","4.10","EUR","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,341,473.27","0.04","1,341,473.27","1,447,000.00","1,447,000.00","92.05","United States","-","9.39","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,340,615.42","0.04","1,340,615.42","1,567,000.00","1,567,000.00","84.98","United States","-","10.15","15-Aug-40","3.88","USD","16-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,339,274.71","0.04","1,339,274.71","303,100,000.00","303,100,000.00","0.44","Japan","-","11.87","20-Mar-39","0.40","JPY","17-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,339,122.71","0.04","1,339,122.71","270,250,000.00","270,250,000.00","0.50","Japan","-","9.87","20-Mar-37","0.70","JPY","21-Mar-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,338,020.76","0.04","1,338,020.76","967,000.00","967,000.00","135.70","United Kingdom","-","1.98","07-Dec-28","6.00","GBP","29-Jan-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,337,141.15","0.04","1,337,141.15","2,019,000.00","2,019,000.00","65.49","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,335,869.57","0.04","1,335,869.57","594,500,000.00","594,500,000.00","0.22","Japan","-","27.31","20-Mar-60","0.50","JPY","27-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,322,998.55","0.04","1,322,998.55","1,441,000.00","1,441,000.00","90.13","United States","-","9.25","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,310,529.14","0.04","1,310,529.14","1,852,000.00","1,852,000.00","70.36","United States","-","11.79","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,306,244.11","0.04","1,306,244.11","1,730,000.00","1,730,000.00","75.05","United States","-","11.29","15-Feb-42","3.13","USD","15-Feb-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,295,807.57","0.04","1,295,807.57","371,300,000.00","371,300,000.00","0.35","Japan","-","19.28","20-Jun-52","1.30","JPY","08-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,292,638.39","0.04","1,292,638.39","1,829,000.00","1,829,000.00","69.48","United States","-","12.65","15-May-45","3.00","USD","15-May-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,286,775.49","0.04","1,286,775.49","3,014,000.00","3,014,000.00","42.31","United Kingdom","-","19.54","22-Oct-50","0.63","GBP","10-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,282,339.46","0.04","1,282,339.46","265,200,000.00","265,200,000.00","0.48","Japan","-","13.53","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,278,051.15","0.04","1,278,051.15","345,050,000.00","345,050,000.00","0.37","Japan","-","19.12","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,276,753.79","0.04","1,276,753.79","202,500,000.00","202,500,000.00","0.63","Japan","-","3.97","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,274,070.63","0.04","1,274,070.63","207,250,000.00","207,250,000.00","0.61","Japan","-","4.70","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,270,758.74","0.04","1,270,758.74","357,650,000.00","357,650,000.00","0.35","Japan","-","19.24","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,261,589.48","0.04","1,261,589.48","413,950,000.00","413,950,000.00","0.30","Japan","-","20.41","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,249,368.60","0.04","1,249,368.60","215,450,000.00","215,450,000.00","0.58","Japan","-","6.95","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,247,918.96","0.04","1,247,918.96","221,050,000.00","221,050,000.00","0.56","Japan","-","4.89","20-Sep-31","0.10","JPY","06-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,246,614.45","0.04","1,246,614.45","2,238,000.00","2,238,000.00","55.49","United Kingdom","-","16.03","31-Jan-46","0.88","GBP","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,246,393.12","0.04","1,246,393.12","260,700,000.00","260,700,000.00","0.48","Japan","-","13.84","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,243,253.98","0.04","1,243,253.98","227,600,000.00","227,600,000.00","0.55","Japan","-","8.33","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,242,966.60","0.04","1,242,966.60","218,550,000.00","218,550,000.00","0.57","Japan","-","4.63","20-Jun-31","0.10","JPY","02-Jul-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,238,647.18","0.04","1,238,647.18","2,618,060.00","2,618,060.00","46.32","United Kingdom","-","21.03","22-Oct-71","1.63","GBP","16-May-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,233,796.34","0.04","1,233,796.34","455,700,000.00","455,700,000.00","0.27","Japan","-","24.90","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,231,510.55","0.04","1,231,510.55","192,800,000.00","192,800,000.00","0.63","Japan","-","1.17","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,228,101.73","0.04","1,228,101.73","200,950,000.00","200,950,000.00","0.61","Japan","-","5.14","20-Mar-32","1.80","JPY","21-Mar-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,228,123.27","0.04","1,228,123.27","1,481,000.00","1,481,000.00","82.38","United States","-","10.68","15-Aug-41","3.75","USD","15-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,218,104.63","0.04","1,218,104.63","205,950,000.00","205,950,000.00","0.59","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,217,175.99","0.04","1,217,175.99","366,450,000.00","366,450,000.00","0.33","Japan","-","20.04","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,207,504.23","0.04","1,207,504.23","259,700,000.00","259,700,000.00","0.46","Japan","-","14.26","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,206,355.63","0.04","1,206,355.63","215,900,000.00","215,900,000.00","0.56","Japan","-","6.02","20-Dec-32","0.50","JPY","06-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,205,604.27","0.04","1,205,604.27","309,250,000.00","309,250,000.00","0.39","Japan","-","18.68","20-Sep-53","1.80","JPY","06-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,200,179.10","0.03","1,200,179.10","1,693,000.00","1,693,000.00","70.64","Canada","-","1.35","01-Mar-28","3.50","CAD","21-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,199,040.18","0.03","1,199,040.18","188,100,000.00","188,100,000.00","0.63","Japan","-","2.60","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,196,910.28","0.03","1,196,910.28","199,600,000.00","199,600,000.00","0.60","Japan","-","6.23","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,195,874.88","0.03","1,195,874.88","206,450,000.00","206,450,000.00","0.58","Japan","-","7.14","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,180,290.65","0.03","1,180,290.65","240,150,000.00","240,150,000.00","0.49","Japan","-","13.50","20-Jun-43","1.90","JPY","20-Jun-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,174,060.42","0.03","1,174,060.42","1,587,000.00","1,587,000.00","73.68","Germany","-","19.42","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,171,481.65","0.03","1,171,481.65","333,200,000.00","333,200,000.00","0.35","Japan","-","19.45","20-Mar-53","1.40","JPY","07-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,171,052.35","0.03","1,171,052.35","190,100,000.00","190,100,000.00","0.61","Japan","-","4.90","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,166,729.23","0.03","1,166,729.23","202,350,000.00","202,350,000.00","0.58","Japan","-","4.14","20-Dec-30","0.10","JPY","07-Jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,164,379.87","0.03","1,164,379.87","1,517,000.00","1,517,000.00","75.52","United States","-","11.05","15-Nov-41","3.13","USD","15-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,164,393.90","0.03","1,164,393.90","243,700,000.00","243,700,000.00","0.48","Japan","-","10.57","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,164,614.88","0.03","1,164,614.88","364,500,000.00","364,500,000.00","0.32","Japan","-","20.17","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,159,118.27","0.03","1,159,118.27","196,500,000.00","196,500,000.00","0.59","Japan","-","6.68","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,155,716.84","0.03","1,155,716.84","201,850,000.00","201,850,000.00","0.57","Japan","-","4.39","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,153,651.53","0.03","1,153,651.53","237,200,000.00","237,200,000.00","0.49","Japan","-","10.13","20-Jun-37","0.60","JPY","20-Jun-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,153,481.77","0.03","1,153,481.77","1,088,000.00","1,088,000.00","105.78","Italy","-","6.10","15-Sep-33","3.35","EUR","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,152,994.08","0.03","1,152,994.08","181,800,000.00","181,800,000.00","0.63","Japan","-","2.37","20-Mar-29","2.10","JPY","24-Apr-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,151,787.23","0.03","1,151,787.23","1,197,000.00","1,197,000.00","95.56","United States","-","7.44","15-Feb-36","4.50","USD","15-Feb-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,140,632.06","0.03","1,140,632.06","188,800,000.00","188,800,000.00","0.60","Japan","-","5.79","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,136,570.48","0.03","1,136,570.48","191,250,000.00","191,250,000.00","0.59","Japan","-","6.47","20-Sep-33","1.70","JPY","20-Sep-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,134,850.00","0.03","1,134,850.00","1,521,000.00","1,521,000.00","73.42","United States","-","11.37","15-May-42","3.00","USD","15-May-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,130,490.33","0.03","1,130,490.33","1,023,000.00","1,023,000.00","109.35","Germany","-","2.41","12-Apr-29","2.10","EUR","03-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,121,484.21","0.03","1,121,484.21","3,869,800.00","3,869,800.00","28.67","United Kingdom","-","25.98","22-Oct-61","0.50","GBP","20-May-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,120,409.51","0.03","1,120,409.51","188,950,000.00","188,950,000.00","0.59","Japan","-","3.16","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,116,926.82","0.03","1,116,926.82","199,200,000.00","199,200,000.00","0.56","Japan","-","5.13","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,113,798.49","0.03","1,113,798.49","200,100,000.00","200,100,000.00","0.55","Japan","-","8.05","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,107,168.05","0.03","1,107,168.05","377,800,000.00","377,800,000.00","0.29","Japan","-","21.02","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,104,835.05","0.03","1,104,835.05","179,100,000.00","179,100,000.00","0.62","Japan","-","1.44","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,099,591.56","0.03","1,099,591.56","178,250,000.00","178,250,000.00","0.62","Japan","-","1.44","20-Mar-28","0.10","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,094,699.29","0.03","1,094,699.29","235,700,000.00","235,700,000.00","0.46","Japan","-","14.32","20-Jun-44","1.70","JPY","20-Jun-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,083,182.10","0.03","1,083,182.10","1,128,000.00","1,128,000.00","96.03","Germany","-","4.78","15-Aug-31","0.00","EUR","10-Sep-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,072,832.10","0.03","1,072,832.10","1,653,000.00","1,653,000.00","64.03","Canada","-","13.27","01-Dec-45","3.50","CAD","13-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,072,221.48","0.03","1,072,221.48","184,650,000.00","184,650,000.00","0.58","Japan","-","3.90","20-Sep-30","0.10","JPY","02-Oct-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,068,968.67","0.03","1,068,968.67","1,580,000.00","1,580,000.00","66.52","United States","-","13.33","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,068,984.46","0.03","1,068,984.46","1,524,000.00","1,524,000.00","68.95","United States","-","12.84","15-Nov-45","3.00","USD","16-Nov-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,069,271.78","0.03","1,069,271.78","191,100,000.00","191,100,000.00","0.56","Japan","-","5.36","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,059,712.64","0.03","1,059,712.64","174,150,000.00","174,150,000.00","0.61","Japan","-","2.42","20-Mar-29","0.40","JPY","10-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,058,661.31","0.03","1,058,661.31","1,652,000.00","1,652,000.00","63.59","United Kingdom","-","15.60","22-Jan-49","1.75","GBP","12-Sep-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,044,932.33","0.03","1,044,932.33","354,700,000.00","354,700,000.00","0.29","Japan","-","20.94","20-Sep-51","0.70","JPY","13-Oct-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,039,358.76","0.03","1,039,358.76","1,089,000.00","1,089,000.00","93.66","United States","-","8.65","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,035,376.22","0.03","1,035,376.22","187,800,000.00","187,800,000.00","0.55","Japan","-","5.85","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,030,318.75","0.03","1,030,318.75","244,900,000.00","244,900,000.00","0.42","Japan","-","17.73","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,029,434.48","0.03","1,029,434.48","161,250,000.00","161,250,000.00","0.63","Japan","-","1.65","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,024,563.43","0.03","1,024,563.43","184,350,000.00","184,350,000.00","0.56","Japan","-","5.60","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,021,122.41","0.03","1,021,122.41","160,500,000.00","160,500,000.00","0.64","Japan","-","1.42","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,017,241.99","0.03","1,017,241.99","166,350,000.00","166,350,000.00","0.61","Japan","-","2.41","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,012,427.13","0.03","1,012,427.13","162,750,000.00","162,750,000.00","0.62","Japan","-","4.44","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,009,065.79","0.03","1,009,065.79","335,000,000.00","335,000,000.00","0.30","Japan","-","20.64","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,005,844.53","0.03","1,005,844.53","224,550,000.00","224,550,000.00","0.45","Japan","-","17.01","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,000,581.04","0.03","1,000,581.04","158,050,000.00","158,050,000.00","0.63","Japan","-","2.84","20-Sep-29","2.10","JPY","24-Sep-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","994,094.56","0.03","994,094.56","972,000.00","972,000.00","101.48","United States","-","3.83","15-Feb-31","5.38","USD","15-Feb-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","993,058.84","0.03","993,058.84","162,700,000.00","162,700,000.00","0.61","Japan","-","2.17","20-Dec-28","0.30","JPY","13-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","979,183.34","0.03","979,183.34","1,289,000.00","1,289,000.00","74.54","Canada","-","2.41","01-Jun-29","5.75","CAD","02-Feb-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","975,857.32","0.03","975,857.32","1,771,000.00","1,771,000.00","54.11","United Kingdom","-","17.53","22-Oct-54","1.63","GBP","15-May-19"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","959,340.23","0.03","959,340.23","1,344,000.00","1,344,000.00","71.06","Italy","-","19.44","01-Mar-67","2.80","EUR","11-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","954,614.94","0.03","954,614.94","155,750,000.00","155,750,000.00","0.61","Japan","-","4.91","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","954,256.84","0.03","954,256.84","191,950,000.00","191,950,000.00","0.50","Japan","-","9.11","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","941,833.63","0.03","941,833.63","317,550,000.00","317,550,000.00","0.30","Japan","-","20.68","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","939,778.52","0.03","939,778.52","204,550,000.00","204,550,000.00","0.46","Japan","-","14.56","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935,685.35","0.03","935,685.35","154,100,000.00","154,100,000.00","0.61","Japan","-","2.18","20-Dec-28","0.10","JPY","09-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","915,360.11","0.03","915,360.11","978,000.00","978,000.00","92.95","United States","-","8.66","15-Feb-38","4.38","USD","15-Feb-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","911,635.11","0.03","911,635.11","193,800,000.00","193,800,000.00","0.47","Japan","-","14.02","20-Dec-43","1.70","JPY","20-Dec-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","908,073.20","0.03","908,073.20","903,000.00","903,000.00","98.58","United States","-","7.95","15-May-37","5.00","USD","15-Aug-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","901,030.29","0.03","901,030.29","301,350,000.00","301,350,000.00","0.30","Japan","-","20.72","20-Jun-51","0.70","JPY","07-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894,897.68","0.03","894,897.68","148,900,000.00","148,900,000.00","0.60","Japan","-","2.67","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894,493.05","0.03","894,493.05","140,900,000.00","140,900,000.00","0.63","Japan","-","2.13","20-Dec-28","1.90","JPY","30-Jan-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","892,482.89","0.03","892,482.89","1,057,000.00","1,057,000.00","83.92","United States","-","9.54","15-Feb-39","3.50","USD","17-Feb-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890,099.91","0.03","890,099.91","1,958,000.00","1,958,000.00","45.46","Germany","-","23.41","15-Aug-50","0.00","EUR","18-May-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","880,388.61","0.03","880,388.61","144,600,000.00","144,600,000.00","0.61","Japan","-","2.17","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","879,080.55","0.03","879,080.55","265,250,000.00","265,250,000.00","0.33","Japan","-","18.76","20-Jun-48","0.70","JPY","06-Jul-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","878,064.27","0.03","878,064.27","1,245,000.00","1,245,000.00","69.53","Canada","-","10.77","01-Jun-41","4.00","CAD","09-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","874,359.62","0.03","874,359.62","199,750,000.00","199,750,000.00","0.44","Japan","-","15.13","20-Mar-45","1.50","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","871,890.54","0.03","871,890.54","148,100,000.00","148,100,000.00","0.59","Japan","-","3.41","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870,521.16","0.03","870,521.16","142,700,000.00","142,700,000.00","0.61","Japan","-","2.65","20-Jun-29","0.60","JPY","10-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","864,654.23","0.03","864,654.23","1,080,000.00","1,080,000.00","78.63","Canada","-","5.48","01-Jun-33","5.75","CAD","15-Oct-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856,797.30","0.02","856,797.30","141,400,000.00","141,400,000.00","0.61","Japan","-","2.90","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","852,439.39","0.02","852,439.39","140,850,000.00","140,850,000.00","0.60","Japan","-","7.57","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","851,734.93","0.02","851,734.93","301,900,000.00","301,900,000.00","0.28","Japan","-","23.15","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846,193.81","0.02","846,193.81","134,600,000.00","134,600,000.00","0.63","Japan","-","4.21","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837,538.23","0.02","837,538.23","138,700,000.00","138,700,000.00","0.60","Japan","-","2.42","20-Mar-29","0.10","JPY","03-Apr-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","831,518.86","0.02","831,518.86","1,731,300.00","1,731,300.00","47.30","France","-","21.10","25-May-66","1.75","EUR","19-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824,717.51","0.02","824,717.51","129,900,000.00","129,900,000.00","0.63","Japan","-","1.90","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823,594.02","0.02","823,594.02","134,950,000.00","134,950,000.00","0.61","Japan","-","1.93","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","823,280.09","0.02","823,280.09","308,900,000.00","308,900,000.00","0.27","Japan","-","24.17","20-Mar-58","0.80","JPY","30-May-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","822,383.50","0.02","822,383.50","1,250,000.00","1,250,000.00","65.54","Italy","-","17.22","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819,300.80","0.02","819,300.80","129,800,000.00","129,800,000.00","0.63","Japan","-","2.38","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","816,074.91","0.02","816,074.91","169,200,000.00","169,200,000.00","0.48","Japan","-","9.44","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","815,493.70","0.02","815,493.70","222,100,000.00","222,100,000.00","0.37","Japan","-","16.99","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","815,040.10","0.02","815,040.10","284,250,000.00","284,250,000.00","0.29","Japan","-","20.87","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","812,251.99","0.02","812,251.99","126,500,000.00","126,500,000.00","0.64","Japan","-","1.65","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","807,381.00","0.02","807,381.00","235,850,000.00","235,850,000.00","0.34","Japan","-","18.38","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","807,342.63","0.02","807,342.63","135,600,000.00","135,600,000.00","0.59","Japan","-","6.06","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806,734.10","0.02","806,734.10","126,200,000.00","126,200,000.00","0.64","Japan","-","2.59","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","805,964.26","0.02","805,964.26","344,100,000.00","344,100,000.00","0.23","Japan","-","25.44","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","805,243.26","0.02","805,243.26","353,200,000.00","353,200,000.00","0.23","Japan","-","26.67","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","800,186.96","0.02","800,186.96","132,000,000.00","132,000,000.00","0.61","Japan","-","8.30","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794,232.41","0.02","794,232.41","130,200,000.00","130,200,000.00","0.61","Japan","-","2.41","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792,911.11","0.02","792,911.11","127,850,000.00","127,850,000.00","0.62","Japan","-","1.19","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784,783.31","0.02","784,783.31","126,350,000.00","126,350,000.00","0.62","Japan","-","1.19","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","778,067.71","0.02","778,067.71","128,000,000.00","128,000,000.00","0.60","Japan","-","8.43","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","771,483.55","0.02","771,483.55","166,450,000.00","166,450,000.00","0.46","Japan","-","16.21","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770,323.38","0.02","770,323.38","121,250,000.00","121,250,000.00","0.63","Japan","-","3.06","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768,986.62","0.02","768,986.62","125,300,000.00","125,300,000.00","0.61","Japan","-","1.68","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","766,205.98","0.02","766,205.98","228,750,000.00","228,750,000.00","0.33","Japan","-","18.07","20-Sep-46","0.50","JPY","20-Sep-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","766,284.90","0.02","766,284.90","3,131,000.00","3,131,000.00","24.27","France","-","31.78","25-May-72","0.50","EUR","26-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","766,309.91","0.02","766,309.91","255,150,000.00","255,150,000.00","0.30","Japan","-","20.45","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","763,156.32","0.02","763,156.32","124,350,000.00","124,350,000.00","0.61","Japan","-","1.68","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","754,109.84","0.02","754,109.84","123,050,000.00","123,050,000.00","0.61","Japan","-","1.93","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752,968.04","0.02","752,968.04","122,200,000.00","122,200,000.00","0.62","Japan","-","1.68","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745,171.19","0.02","745,171.19","121,350,000.00","121,350,000.00","0.61","Japan","-","1.93","20-Sep-28","0.40","JPY","15-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","735,569.00","0.02","735,569.00","1,313,000.00","1,313,000.00","55.34","Canada","-","15.27","01-Dec-48","2.75","CAD","02-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","730,904.43","0.02","730,904.43","117,050,000.00","117,050,000.00","0.62","Japan","-","6.89","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","718,189.83","0.02","718,189.83","116,250,000.00","116,250,000.00","0.62","Japan","-","1.44","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","715,599.96","0.02","715,599.96","115,700,000.00","115,700,000.00","0.62","Japan","-","6.75","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","699,627.44","0.02","699,627.44","112,250,000.00","112,250,000.00","0.62","Japan","-","4.22","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","696,970.65","0.02","696,970.65","111,750,000.00","111,750,000.00","0.62","Japan","-","3.78","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694,505.22","0.02","694,505.22","109,750,000.00","109,750,000.00","0.63","Japan","-","3.30","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","693,273.11","0.02","693,273.11","111,450,000.00","111,450,000.00","0.62","Japan","-","1.19","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","686,494.90","0.02","686,494.90","198,200,000.00","198,200,000.00","0.34","Japan","-","18.14","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","670,991.36","0.02","670,991.36","109,700,000.00","109,700,000.00","0.61","Japan","-","4.71","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","670,368.80","0.02","670,368.80","236,600,000.00","236,600,000.00","0.28","Japan","-","21.11","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","669,129.31","0.02","669,129.31","113,100,000.00","113,100,000.00","0.59","Japan","-","8.88","20-Dec-36","2.30","JPY","25-Jan-07"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","668,597.46","0.02","668,597.46","510,000.00","510,000.00","130.65","United Kingdom","-","3.28","22-May-30","4.63","GBP","11-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655,564.42","0.02","655,564.42","102,850,000.00","102,850,000.00","0.63","Japan","-","3.06","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","650,969.11","0.02","650,969.11","142,550,000.00","142,550,000.00","0.46","Japan","-","16.63","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","637,404.14","0.02","637,404.14","168,700,000.00","168,700,000.00","0.38","Japan","-","19.11","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","625,662.11","0.02","625,662.11","191,550,000.00","191,550,000.00","0.33","Japan","-","19.10","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","624,041.46","0.02","624,041.46","176,750,000.00","176,750,000.00","0.35","Japan","-","17.81","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","622,639.07","0.02","622,639.07","100,300,000.00","100,300,000.00","0.62","Japan","-","3.55","20-Jun-30","1.60","JPY","27-Aug-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","622,197.06","0.02","622,197.06","1,056,000.00","1,056,000.00","58.67","Italy","-","21.69","01-Mar-72","2.15","EUR","14-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","618,401.86","0.02","618,401.86","177,400,000.00","177,400,000.00","0.35","Japan","-","18.04","20-Sep-47","0.80","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","611,001.86","0.02","611,001.86","101,550,000.00","101,550,000.00","0.60","Japan","-","8.12","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","606,222.87","0.02","606,222.87","199,050,000.00","199,050,000.00","0.30","Japan","-","19.98","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605,050.76","0.02","605,050.76","95,950,000.00","95,950,000.00","0.63","Japan","-","3.52","20-Jun-30","2.00","JPY","21-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","605,126.13","0.02","605,126.13","150,200,000.00","150,200,000.00","0.40","Japan","-","18.28","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","601,509.95","0.02","601,509.95","97,700,000.00","97,700,000.00","0.61","Japan","-","7.31","20-Dec-34","2.40","JPY","21-Feb-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","597,029.61","0.02","597,029.61","560,000.00","560,000.00","104.13","United States","-","3.13","15-May-30","6.25","USD","15-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","596,144.29","0.02","596,144.29","97,600,000.00","97,600,000.00","0.61","Japan","-","7.91","20-Sep-35","2.50","JPY","25-Oct-05"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","593,174.44","0.02","593,174.44","925,000.00","925,000.00","63.51","Canada","-","17.51","01-Jun-59","3.75","CAD","17-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592,033.48","0.02","592,033.48","95,650,000.00","95,650,000.00","0.62","Japan","-","4.45","20-Jun-31","1.80","JPY","30-Aug-11"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589,917.32","0.02","589,917.32","759,000.00","759,000.00","76.48","Canada","-","8.17","01-Jun-37","5.00","CAD","19-Jul-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","586,295.22","0.02","586,295.22","96,950,000.00","96,950,000.00","0.60","Japan","-","5.17","20-Mar-32","1.60","JPY","28-May-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","580,742.52","0.02","580,742.52","836,000.00","836,000.00","68.97","Canada","-","1.59","01-Jun-28","2.00","CAD","01-Aug-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576,457.05","0.02","576,457.05","831,000.00","831,000.00","69.12","Canada","-","6.42","01-Mar-34","3.50","CAD","05-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","576,168.20","0.02","576,168.20","168,800,000.00","168,800,000.00","0.34","Japan","-","17.96","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","561,296.24","0.02","561,296.24","158,100,000.00","158,100,000.00","0.35","Japan","-","17.70","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","559,252.35","0.02","559,252.35","87,650,000.00","87,650,000.00","0.64","Japan","-","1.42","20-Mar-28","2.40","JPY","30-May-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","550,496.10","0.02","550,496.10","171,250,000.00","171,250,000.00","0.32","Japan","-","18.37","20-Jun-46","0.30","JPY","20-Jun-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,560.01","0.02","550,560.01","530,000.00","530,000.00","101.45","United States","-","1.04","15-Nov-27","6.13","USD","17-Nov-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549,218.45","0.02","549,218.45","86,100,000.00","86,100,000.00","0.63","Japan","-","2.13","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535,761.53","0.02","535,761.53","83,600,000.00","83,600,000.00","0.64","Japan","-","1.65","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","526,909.31","0.02","526,909.31","86,650,000.00","86,650,000.00","0.61","Japan","-","5.16","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520,862.43","0.02","520,862.43","84,700,000.00","84,700,000.00","0.61","Japan","-","1.68","20-Jun-28","0.20","JPY","16-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","516,914.75","0.02","516,914.75","86,000,000.00","86,000,000.00","0.60","Japan","-","8.68","20-Sep-36","2.50","JPY","20-Oct-06"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","515,639.27","0.01","515,639.27","748,000.00","748,000.00","68.38","Canada","-","2.52","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512,735.63","0.01","512,735.63","84,300,000.00","84,300,000.00","0.61","Japan","-","2.65","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","508,996.17","0.01","508,996.17","85,950,000.00","85,950,000.00","0.59","Japan","-","6.08","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507,136.58","0.01","507,136.58","80,800,000.00","80,800,000.00","0.62","Japan","-","3.98","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506,288.24","0.01","506,288.24","81,600,000.00","81,600,000.00","0.62","Japan","-","4.23","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","505,697.65","0.01","505,697.65","83,100,000.00","83,100,000.00","0.61","Japan","-","5.36","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","505,726.22","0.01","505,726.22","147,550,000.00","147,550,000.00","0.34","Japan","-","20.32","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","505,439.59","0.01","505,439.59","83,300,000.00","83,300,000.00","0.60","Japan","-","7.73","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504,366.20","0.01","504,366.20","81,200,000.00","81,200,000.00","0.62","Japan","-","3.78","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","503,886.64","0.01","503,886.64","83,300,000.00","83,300,000.00","0.60","Japan","-","5.37","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","502,492.56","0.01","502,492.56","82,800,000.00","82,800,000.00","0.60","Japan","-","6.59","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","501,317.23","0.01","501,317.23","113,200,000.00","113,200,000.00","0.44","Japan","-","14.89","20-Dec-44","1.50","JPY","22-Dec-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500,487.64","0.01","500,487.64","506,000.00","506,000.00","97.74","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","497,861.04","0.01","497,861.04","1,355,000.00","1,355,000.00","36.06","United Kingdom","-","24.04","22-Oct-73","1.13","GBP","09-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","480,356.96","0.01","480,356.96","79,850,000.00","79,850,000.00","0.60","Japan","-","5.39","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","475,123.91","0.01","475,123.91","164,300,000.00","164,300,000.00","0.29","Japan","-","20.73","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","472,878.56","0.01","472,878.56","74,900,000.00","74,900,000.00","0.63","Japan","-","5.18","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","470,072.37","0.01","470,072.37","110,850,000.00","110,850,000.00","0.42","Japan","-","15.66","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","464,801.93","0.01","464,801.93","134,250,000.00","134,250,000.00","0.35","Japan","-","18.46","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","463,073.23","0.01","463,073.23","76,200,000.00","76,200,000.00","0.60","Japan","-","5.78","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459,564.30","0.01","459,564.30","73,450,000.00","73,450,000.00","0.62","Japan","-","3.54","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","449,421.61","0.01","449,421.61","153,550,000.00","153,550,000.00","0.29","Japan","-","20.48","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","447,243.64","0.01","447,243.64","100,250,000.00","100,250,000.00","0.44","Japan","-","15.06","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","442,007.73","0.01","442,007.73","90,300,000.00","90,300,000.00","0.49","Japan","-","15.50","20-Mar-48","2.40","JPY","20-Nov-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","437,334.03","0.01","437,334.03","864,000.00","864,000.00","49.93","Canada","-","19.89","01-Dec-64","2.75","CAD","01-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","422,075.82","0.01","422,075.82","68,250,000.00","68,250,000.00","0.62","Japan","-","7.13","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414,741.04","0.01","414,741.04","65,200,000.00","65,200,000.00","0.64","Japan","-","1.90","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","374,703.85","0.01","374,703.85","88,350,000.00","88,350,000.00","0.42","Japan","-","15.59","20-Sep-45","1.40","JPY","24-Sep-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","354,196.10","0.01","354,196.10","518,000.00","518,000.00","67.82","Canada","-","2.98","01-Dec-29","2.25","CAD","29-Mar-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","344,126.40","0.01","344,126.40","322,000.00","322,000.00","106.79","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","339,721.59","0.01","339,721.59","57,550,000.00","57,550,000.00","0.59","Japan","-","18.92","20-Mar-66","3.80","JPY","28-May-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303,318.83","0.01","303,318.83","252,619.00","252,619.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276,833.06","0.01","276,833.06","45,650,000.00","45,650,000.00","0.61","Japan","-","2.66","20-Jun-29","0.40","JPY","15-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","214,754.31","0.01","214,754.31","314,000.00","314,000.00","68.18","Canada","-","4.91","01-Mar-32","3.00","CAD","26-Feb-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1,819.82","0.00","1,819.82","1,488,000.00","1,488,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","482.30","0.00","482.30","-1,820,573.00","-1,820,573.00","0.70","Canada","-","0.00","13-Oct-26","0.00","CAD","08-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8.29","0.00","-8.29","921,000.00","921,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5.64","0.00","-5.64","108,668,000.00","108,668,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3.32","0.00","-3.32","490,000.00","490,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2.76","0.00","-2.76","260,000.00","260,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-38,980,943.00","-38,980,943.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","0.32","0.00","0.32","-8,045,992.00","-8,045,992.00","0.01","Japan","-","0.00","13-Oct-26","0.00","JPY","08-Oct-26"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-678.72","0.00","-678.72","-15,819,466.00","-15,819,466.00","1.12","European Union","-","0.00","12-Oct-26","0.00","EUR","08-Oct-26"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-2,543,350.23","-0.07","-2,543,350.23","-3,618,806.00","-3,618,806.00","70.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-11,080,342.98","-0.32","-11,080,342.98","-1,753,076,464.00","-1,753,076,464.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20,663,958.11","-0.60","-20,663,958.11","-18,436,793.00","-18,436,793.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-49,496,146.00","-1.44","-49,496,146.00","-49,496,146.00","-49,496,146.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"