Fund Holdings as of,"09-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","85,068,125.28","2.47","85,068,125.28","64,321,292.00","64,321,292.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,459,366.95","0.59","20,459,366.95","21,513,000.00","21,513,000.00","93.39","United States","-","6.92","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,031,089.05","0.49","17,031,089.05","17,152,000.00","17,152,000.00","98.82","United States","-","1.79","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,770,728.26","0.46","15,770,728.26","16,293,000.00","16,293,000.00","95.05","United States","-","6.23","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,493,581.13","0.45","15,493,581.13","15,619,000.00","15,619,000.00","98.53","United States","-","1.26","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,372,905.89","0.45","15,372,905.89","15,881,000.00","15,881,000.00","96.11","United States","-","6.76","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,159,399.51","0.44","15,159,399.51","15,512,000.00","15,512,000.00","97.23","United States","-","4.32","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,865,942.36","0.43","14,865,942.36","15,600,000.00","15,600,000.00","93.55","United States","-","7.52","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,646,653.60","0.42","14,646,653.60","15,833,000.00","15,833,000.00","91.89","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,595,057.22","0.42","14,595,057.22","14,894,000.00","14,894,000.00","96.20","United States","-","5.87","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,589,553.98","0.42","14,589,553.98","15,594,000.00","15,594,000.00","92.96","United States","-","6.20","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,529,475.73","0.42","14,529,475.73","15,210,000.00","15,210,000.00","93.83","United States","-","6.59","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,356,772.86","0.42","14,356,772.86","15,568,000.00","15,568,000.00","91.64","United States","-","6.57","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,352,009.19","0.42","14,352,009.19","14,721,000.00","14,721,000.00","97.06","United States","-","3.11","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,332,827.68","0.42","14,332,827.68","15,447,300.00","15,447,300.00","91.19","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,295,763.31","0.41","14,295,763.31","15,237,000.00","15,237,000.00","93.19","United States","-","7.17","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,535,098.97","0.39","13,535,098.97","13,530,000.00","13,530,000.00","99.91","United States","-","4.35","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,386,273.95","0.39","13,386,273.95","15,900,100.00","15,900,100.00","83.64","United States","-","4.78","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,191,230.91","0.38","13,191,230.91","14,127,000.00","14,127,000.00","92.80","United States","-","5.86","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,086,995.87","0.38","13,086,995.87","13,239,000.00","13,239,000.00","98.54","United States","-","2.71","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,699,396.92","0.37","12,699,396.92","15,103,000.00","15,103,000.00","83.90","United States","-","4.58","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,619,994.24","0.37","12,619,994.24","13,063,000.00","13,063,000.00","94.96","United States","-","5.21","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,322,368.76","0.36","12,322,368.76","14,453,700.00","14,453,700.00","85.09","United States","-","4.15","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,269,088.64","0.36","12,269,088.64","12,467,200.00","12,467,200.00","97.29","United States","-","2.05","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,147,487.75","0.35","12,147,487.75","14,250,900.00","14,250,900.00","84.89","United States","-","3.92","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,920,077.04","0.35","11,920,077.04","13,945,600.00","13,945,600.00","85.20","United States","-","4.96","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,891,774.73","0.34","11,891,774.73","12,974,800.00","12,974,800.00","90.30","United States","-","5.70","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,695,400.84","0.34","11,695,400.84","12,731,900.00","12,731,900.00","91.34","United States","-","5.54","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,690,946.71","0.34","11,690,946.71","13,457,100.00","13,457,100.00","86.23","United States","-","4.29","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,645,559.60","0.34","11,645,559.60","12,865,800.00","12,865,800.00","89.37","United States","-","4.99","15-May-32","2.88","USD","16-May-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,596,719.10","0.34","11,596,719.10","13,642,000.00","13,642,000.00","84.91","United States","-","3.71","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,209,278.50","0.32","11,209,278.50","10,417,000.00","10,417,000.00","105.73","France","-","4.05","25-Feb-31","2.70","EUR","23-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,925,187.06","0.32","10,925,187.06","12,317,000.00","12,317,000.00","88.29","United States","-","5.25","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,790,984.05","0.31","10,790,984.05","11,242,000.00","11,242,000.00","95.30","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,385,546.01","0.30","10,385,546.01","10,553,000.00","10,553,000.00","97.65","United States","-","2.60","31-Jul-29","4.00","USD","31-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,320,724.70","0.30","10,320,724.70","9,588,000.00","9,588,000.00","106.59","France","-","3.43","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,233,020.95","0.30","10,233,020.95","9,530,000.00","9,530,000.00","107.06","France","-","1.59","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,126,730.85","0.29","10,126,730.85","8,864,000.00","8,864,000.00","111.30","France","-","1.00","25-Oct-27","2.75","EUR","11-Sep-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,108,688.10","0.29","10,108,688.10","10,695,000.00","10,695,000.00","94.13","United States","-","3.98","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,898,687.59","0.29","9,898,687.59","10,078,000.00","10,078,000.00","96.79","United States","-","3.29","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,861,115.41","0.29","9,861,115.41","9,870,000.00","9,870,000.00","99.10","United States","-","1.71","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,796,632.82","0.28","9,796,632.82","9,852,000.00","9,852,000.00","98.51","United States","-","1.18","31-Dec-27","3.38","USD","31-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,628,112.95","0.28","9,628,112.95","8,770,000.00","8,770,000.00","107.87","France","-","3.17","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,545,457.25","0.28","9,545,457.25","8,572,000.00","8,572,000.00","109.45","France","-","2.27","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,415,381.89","0.27","9,415,381.89","9,425,000.00","9,425,000.00","97.95","France","-","5.60","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,340,522.73","0.27","9,340,522.73","9,384,000.00","9,384,000.00","98.34","United States","-","2.94","31-Dec-29","4.38","USD","31-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,242,617.78","0.27","9,242,617.78","9,202,600.00","9,202,600.00","99.80","France","-","4.40","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,184,862.73","0.27","9,184,862.73","9,264,000.00","9,264,000.00","97.67","United States","-","2.86","30-Nov-29","4.13","USD","02-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,124,673.31","0.26","9,124,673.31","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","9,057,227.40","0.26","9,057,227.40","9,343,000.00","9,343,000.00","96.55","United States","-","2.69","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,051,374.84","0.26","9,051,374.84","8,922,000.00","8,922,000.00","99.41","United States","-","2.33","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,046,705.08","0.26","9,046,705.08","9,320,000.00","9,320,000.00","96.97","United States","-","3.19","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,996,853.38","0.26","8,996,853.38","9,094,000.00","9,094,000.00","98.84","United States","-","1.41","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,977,586.77","0.26","8,977,586.77","9,097,000.00","9,097,000.00","97.88","United States","-","3.02","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,967,146.05","0.26","8,967,146.05","9,211,000.00","9,211,000.00","96.29","United States","-","3.38","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,963,900.85","0.26","8,963,900.85","8,905,000.00","8,905,000.00","99.05","United States","-","2.42","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,961,866.99","0.26","8,961,866.99","9,002,000.00","9,002,000.00","97.74","United States","-","2.78","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,957,382.34","0.26","8,957,382.34","8,999,000.00","8,999,000.00","98.37","United States","-","2.51","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,912,019.92","0.26","8,912,019.92","9,087,000.00","9,087,000.00","97.24","United States","-","4.24","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,895,618.00","0.26","8,895,618.00","8,887,000.00","8,887,000.00","98.96","United States","-","1.63","30-Jun-28","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,889,923.91","0.26","8,889,923.91","9,920,000.00","9,920,000.00","87.72","United States","-","13.79","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8,877,182.29","0.26","8,877,182.29","8,873,000.00","8,873,000.00","99.93","United States","-","1.87","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,855,160.50","0.26","8,855,160.50","8,837,000.00","8,837,000.00","98.55","United States","-","1.47","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,844,952.01","0.26","8,844,952.01","8,821,000.00","8,821,000.00","98.84","United States","-","1.55","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,837,069.76","0.26","8,837,069.76","9,116,000.00","9,116,000.00","96.20","United States","-","3.46","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,804,422.45","0.26","8,804,422.45","9,208,000.00","9,208,000.00","95.23","United States","-","3.56","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,797,647.98","0.26","8,797,647.98","9,060,000.00","9,060,000.00","95.40","United States","-","4.03","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,756,601.41","0.25","8,756,601.41","8,992,000.00","8,992,000.00","96.25","United States","-","4.18","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,728,426.24","0.25","8,728,426.24","8,744,000.00","8,744,000.00","98.59","United States","-","1.59","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,715,253.41","0.25","8,715,253.41","9,090,000.00","9,090,000.00","95.16","United States","-","3.89","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,711,451.66","0.25","8,711,451.66","8,907,000.00","8,907,000.00","96.33","United States","-","4.10","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,705,365.65","0.25","8,705,365.65","10,109,700.00","10,109,700.00","85.86","United States","-","3.46","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,669,269.40","0.25","8,669,269.40","9,011,000.00","9,011,000.00","96.12","United States","-","2.78","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,659,565.25","0.25","8,659,565.25","9,060,000.00","9,060,000.00","95.48","United States","-","4.04","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,639,165.90","0.25","8,639,165.90","9,029,000.00","9,029,000.00","94.43","United States","-","3.74","30-Nov-30","3.50","USD","01-Dec-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,610,958.99","0.25","8,610,958.99","8,270,000.00","8,270,000.00","102.85","France","-","5.91","25-May-33","3.00","EUR","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,599,111.30","0.25","8,599,111.30","8,900,000.00","8,900,000.00","95.02","United States","-","3.65","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,592,192.71","0.25","8,592,192.71","8,687,000.00","8,687,000.00","98.27","United States","-","2.63","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,560,611.85","0.25","8,560,611.85","8,700,600.00","8,700,600.00","98.29","United States","-","2.32","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,534,391.00","0.25","8,534,391.00","8,691,000.00","8,691,000.00","96.49","United States","-","3.21","30-Apr-30","3.88","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,470,277.84","0.25","8,470,277.84","8,588,000.00","8,588,000.00","98.27","United States","-","1.34","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,462,936.21","0.25","8,462,936.21","8,834,000.00","8,834,000.00","94.80","United States","-","3.81","31-Dec-30","3.63","USD","31-Dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,406,293.40","0.24","8,406,293.40","9,006,000.00","9,006,000.00","91.34","United States","-","14.17","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,389,622.58","0.24","8,389,622.58","8,403,000.00","8,403,000.00","98.63","United States","-","1.09","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,313,600.75","0.24","8,313,600.75","8,730,000.00","8,730,000.00","95.14","United States","-","3.64","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,297,611.02","0.24","8,297,611.02","8,187,000.00","8,187,000.00","99.54","United States","-","1.01","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,241,457.53","0.24","8,241,457.53","9,198,000.00","9,198,000.00","87.70","United States","-","14.12","15-May-55","4.75","USD","15-May-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,198,696.87","0.24","8,198,696.87","7,945,000.00","7,945,000.00","102.98","France","-","2.57","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,175,454.23","0.24","8,175,454.23","8,709,800.00","8,709,800.00","93.33","United States","-","2.05","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,156,349.97","0.24","8,156,349.97","8,121,000.00","8,121,000.00","98.89","United States","-","1.01","31-Oct-27","3.50","USD","31-Oct-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,140,743.22","0.24","8,140,743.22","9,206,000.00","9,206,000.00","87.72","United States","-","14.47","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,132,986.68","0.24","8,132,986.68","8,305,400.00","8,305,400.00","96.68","United States","-","1.98","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,070,863.03","0.23","8,070,863.03","8,143,000.00","8,143,000.00","98.66","United States","-","2.23","28-Feb-29","4.25","USD","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,934,159.39","0.23","7,934,159.39","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","7,919,144.06","0.23","7,919,144.06","7,989,000.00","7,989,000.00","99.04","United States","-","0.95","30-Sep-27","3.50","USD","30-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,904,406.37","0.23","7,904,406.37","7,518,000.00","7,518,000.00","101.73","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,887,238.95","0.23","7,887,238.95","7,983,000.00","7,983,000.00","97.40","United States","-","1.97","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,855,927.86","0.23","7,855,927.86","7,918,000.00","7,918,000.00","97.52","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,805,107.09","0.23","7,805,107.09","8,888,000.00","8,888,000.00","85.97","United States","-","13.99","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,786,701.59","0.23","7,786,701.59","8,810,300.00","8,810,300.00","87.67","United States","-","14.37","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,766,118.37","0.23","7,766,118.37","7,831,000.00","7,831,000.00","97.39","United States","-","2.79","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,734,117.08","0.22","7,734,117.08","8,277,000.00","8,277,000.00","93.41","United States","-","1.92","30-Sep-28","1.25","USD","30-Sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,706,618.10","0.22","7,706,618.10","8,966,000.00","8,966,000.00","84.16","United States","-","14.18","15-Nov-54","4.50","USD","15-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,699,731.66","0.22","7,699,731.66","5,906,000.00","5,906,000.00","129.86","United Kingdom","-","3.11","07-Mar-30","4.38","GBP","09-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,698,521.46","0.22","7,698,521.46","7,928,000.00","7,928,000.00","96.68","United States","-","1.77","15-Aug-28","2.88","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,670,942.64","0.22","7,670,942.64","8,743,000.00","8,743,000.00","85.89","United States","-","14.31","15-Nov-55","4.63","USD","17-Nov-25"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,669,452.81","0.22","7,669,452.81","8,164,000.00","8,164,000.00","93.16","United States","-","14.35","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,651,488.78","0.22","7,651,488.78","7,687,000.00","7,687,000.00","97.66","United States","-","2.32","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,635,837.10","0.22","7,635,837.10","7,702,400.00","7,702,400.00","98.88","United States","-","1.37","15-Mar-28","3.88","USD","17-Mar-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,632,151.52","0.22","7,632,151.52","7,036,000.00","7,036,000.00","107.95","France","-","1.35","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,584,964.73","0.22","7,584,964.73","7,668,000.00","7,668,000.00","98.16","United States","-","2.16","31-Jan-29","4.00","USD","31-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,579,012.01","0.22","7,579,012.01","8,752,000.00","8,752,000.00","85.91","United States","-","14.34","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,570,141.71","0.22","7,570,141.71","7,570,000.00","7,570,000.00","98.50","United States","-","1.51","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,567,839.11","0.22","7,567,839.11","7,750,000.00","7,750,000.00","97.43","United States","-","1.84","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,565,380.91","0.22","7,565,380.91","7,661,000.00","7,661,000.00","97.72","United States","-","2.09","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,564,466.38","0.22","7,564,466.38","7,610,000.00","7,610,000.00","98.50","United States","-","1.67","15-Jul-28","3.88","USD","15-Jul-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,553,212.00","0.22","7,553,212.00","9,163,100.00","9,163,100.00","81.91","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,551,802.04","0.22","7,551,802.04","7,600,000.00","7,600,000.00","99.24","United States","-","5.81","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,545,897.69","0.22","7,545,897.69","7,736,000.00","7,736,000.00","97.02","United States","-","2.21","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,511,970.22","0.22","7,511,970.22","7,640,000.00","7,640,000.00","97.18","United States","-","1.52","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,469,646.40","0.22","7,469,646.40","7,821,800.00","7,821,800.00","95.11","United States","-","2.23","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,466,727.91","0.22","7,466,727.91","7,544,000.00","7,544,000.00","98.01","United States","-","2.56","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,462,044.95","0.22","7,462,044.95","7,420,000.00","7,420,000.00","99.18","United States","-","1.09","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,455,858.34","0.22","7,455,858.34","9,170,000.00","9,170,000.00","80.67","United States","-","14.50","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,440,437.20","0.22","7,440,437.20","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","7,402,258.34","0.21","7,402,258.34","6,762,000.00","6,762,000.00","109.36","France","-","1.91","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,397,868.51","0.21","7,397,868.51","8,322,000.00","8,322,000.00","88.37","France","-","7.11","25-May-34","1.25","EUR","05-Feb-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,397,660.74","0.21","7,397,660.74","5,631,000.00","5,631,000.00","129.36","United Kingdom","-","2.41","22-May-29","4.00","GBP","09-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,357,864.73","0.21","7,357,864.73","6,934,000.00","6,934,000.00","105.38","France","-","2.08","25-Nov-28","0.75","EUR","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,312,550.40","0.21","7,312,550.40","7,665,000.00","7,665,000.00","94.85","United States","-","1.51","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,291,420.26","0.21","7,291,420.26","7,250,200.00","7,250,200.00","99.30","United States","-","1.13","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,289,130.99","0.21","7,289,130.99","7,259,000.00","7,259,000.00","98.60","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,286,299.36","0.21","7,286,299.36","5,640,000.00","5,640,000.00","126.27","United Kingdom","-","7.03","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,284,401.11","0.21","7,284,401.11","7,328,000.00","7,328,000.00","98.10","United States","-","2.47","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,246,182.35","0.21","7,246,182.35","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","7,245,406.15","0.21","7,245,406.15","7,309,000.00","7,309,000.00","97.58","United States","-","2.40","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,241,096.37","0.21","7,241,096.37","7,392,000.00","7,392,000.00","97.14","United States","-","2.13","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,200,442.40","0.21","7,200,442.40","7,578,000.00","7,578,000.00","94.57","United States","-","1.59","31-May-28","1.25","USD","01-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,166,094.93","0.21","7,166,094.93","7,055,000.00","7,055,000.00","100.23","France","-","7.38","25-May-35","3.20","EUR","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,145,370.74","0.21","7,145,370.74","7,604,000.00","7,604,000.00","93.36","United States","-","1.98","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,143,462.82","0.21","7,143,462.82","7,295,000.00","7,295,000.00","97.51","United States","-","1.30","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,137,722.98","0.21","7,137,722.98","7,625,000.00","7,625,000.00","93.49","United States","-","1.83","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,127,125.21","0.21","7,127,125.21","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","7,119,023.70","0.21","7,119,023.70","8,749,000.00","8,749,000.00","80.73","United States","-","14.39","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,105,424.66","0.21","7,105,424.66","7,212,000.00","7,212,000.00","97.98","United States","-","1.75","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,086,976.89","0.21","7,086,976.89","7,294,000.00","7,294,000.00","96.93","United States","-","2.29","15-Mar-29","3.50","USD","16-Mar-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,034,261.91","0.20","7,034,261.91","5,489,000.00","5,489,000.00","127.67","United Kingdom","-","3.95","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,028,206.22","0.20","7,028,206.22","6,994,800.00","6,994,800.00","99.48","United States","-","1.22","15-Jan-28","4.25","USD","15-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,956,332.92","0.20","6,956,332.92","7,317,000.00","7,317,000.00","95.07","France","-","4.06","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,944,340.00","0.20","6,944,340.00","7,741,000.00","7,741,000.00","89.48","United States","-","3.19","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,917,075.49","0.20","6,917,075.49","7,378,000.00","7,378,000.00","93.56","United States","-","1.75","31-Jul-28","1.00","USD","02-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,902,796.01","0.20","6,902,796.01","6,941,000.00","6,941,000.00","99.45","France","-","3.08","25-Nov-29","0.00","EUR","07-Oct-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,900,281.58","0.20","6,900,281.58","6,895,000.00","6,895,000.00","99.44","United States","-","1.29","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,895,183.67","0.20","6,895,183.67","7,400,000.00","7,400,000.00","92.80","United States","-","2.15","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,891,899.57","0.20","6,891,899.57","6,847,000.00","6,847,000.00","99.09","United States","-","1.99","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,883,443.75","0.20","6,883,443.75","6,899,000.00","6,899,000.00","99.66","United States","-","1.87","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,821,759.68","0.20","6,821,759.68","7,040,000.00","7,040,000.00","96.39","United States","-","5.80","31-Aug-33","4.50","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,794,843.72","0.20","6,794,843.72","6,718,000.00","6,718,000.00","99.50","United States","-","1.05","15-Nov-27","4.13","USD","15-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,789,774.17","0.20","6,789,774.17","5,649,000.00","5,649,000.00","120.07","United Kingdom","-","2.25","31-Jan-29","0.50","GBP","02-Sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,788,392.20","0.20","6,788,392.20","7,490,000.00","7,490,000.00","90.63","France","-","5.05","25-Nov-31","0.00","EUR","12-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,785,166.62","0.20","6,785,166.62","6,635,000.00","6,635,000.00","100.12","United States","-","1.90","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,759,803.69","0.20","6,759,803.69","6,790,000.00","6,790,000.00","98.26","United States","-","1.55","31-May-28","3.63","USD","31-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,753,241.65","0.20","6,753,241.65","5,389,000.00","5,389,000.00","124.79","United Kingdom","-","6.82","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,729,025.64","0.20","6,729,025.64","5,145,000.00","5,145,000.00","129.62","United Kingdom","-","2.57","22-Jul-29","4.13","GBP","01-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,684,865.93","0.19","6,684,865.93","6,511,000.00","6,511,000.00","99.74","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,653,769.14","0.19","6,653,769.14","1,071,400,000.00","1,071,400,000.00","0.62","Japan","-","8.36","20-Jun-36","2.70","JPY","03-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,641,750.31","0.19","6,641,750.31","8,334,000.00","8,334,000.00","79.08","United States","-","14.36","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,607,958.61","0.19","6,607,958.61","6,941,500.00","6,941,500.00","95.16","United States","-","1.43","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,563,142.88","0.19","6,563,142.88","6,936,000.00","6,936,000.00","94.28","United States","-","1.67","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,491,801.35","0.19","6,491,801.35","6,510,000.00","6,510,000.00","98.18","United States","-","1.47","30-Apr-28","3.50","USD","01-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,418,787.95","0.19","6,418,787.95","9,919,000.00","9,919,000.00","63.91","United States","-","11.93","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,374,937.18","0.18","6,374,937.18","6,392,000.00","6,392,000.00","99.26","United States","-","1.79","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,357,387.76","0.18","6,357,387.76","6,934,000.00","6,934,000.00","91.44","United States","-","2.72","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,344,664.41","0.18","6,344,664.41","6,651,000.00","6,651,000.00","95.29","United States","-","5.55","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,332,678.68","0.18","6,332,678.68","6,633,000.00","6,633,000.00","95.30","United States","-","1.19","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,316,707.12","0.18","6,316,707.12","6,654,400.00","6,654,400.00","93.98","United States","-","2.45","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,289,674.59","0.18","6,289,674.59","6,423,000.00","6,423,000.00","96.76","United States","-","4.17","30-Jun-31","4.25","USD","01-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,262,605.34","0.18","6,262,605.34","5,724,000.00","5,724,000.00","106.98","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,249,943.83","0.18","6,249,943.83","6,258,000.00","6,258,000.00","98.77","United States","-","1.63","30-Jun-28","4.00","USD","30-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,244,374.73","0.18","6,244,374.73","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","6,227,990.21","0.18","6,227,990.21","5,820,000.00","5,820,000.00","104.70","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,155,144.64","0.18","6,155,144.64","6,572,000.00","6,572,000.00","93.32","United States","-","2.21","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,150,725.30","0.18","6,150,725.30","6,574,000.00","6,574,000.00","93.36","United States","-","2.29","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,128,558.60","0.18","6,128,558.60","6,348,000.00","6,348,000.00","95.71","United States","-","5.74","31-Jul-33","4.38","USD","31-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,119,456.89","0.18","6,119,456.89","4,756,000.00","4,756,000.00","126.21","United Kingdom","-","4.40","22-Oct-31","4.00","GBP","29-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,118,122.75","0.18","6,118,122.75","5,632,100.00","5,632,100.00","108.27","Germany","-","1.33","15-Feb-28","0.50","EUR","12-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,004,678.95","0.17","6,004,678.95","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","5,921,464.40","0.17","5,921,464.40","6,180,000.00","6,180,000.00","94.72","United States","-","4.97","30-Jun-32","4.00","USD","30-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,880,781.91","0.17","5,880,781.91","4,715,000.00","4,715,000.00","123.65","United Kingdom","-","6.45","31-Jul-34","4.25","GBP","12-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,873,609.23","0.17","5,873,609.23","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","5,870,617.39","0.17","5,870,617.39","6,060,000.00","6,060,000.00","95.40","United States","-","4.88","31-May-32","4.13","USD","02-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,870,652.72","0.17","5,870,652.72","6,642,000.00","6,642,000.00","88.39","France","-","5.54","25-May-32","0.00","EUR","10-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,830,495.46","0.17","5,830,495.46","6,058,000.00","6,058,000.00","95.08","United States","-","5.67","30-Jun-33","4.25","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,822,749.63","0.17","5,822,749.63","7,360,000.00","7,360,000.00","77.52","United States","-","14.10","15-Nov-52","4.00","USD","15-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,802,975.37","0.17","5,802,975.37","9,325,000.00","9,325,000.00","61.97","United States","-","12.11","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,785,107.56","0.17","5,785,107.56","5,830,000.00","5,830,000.00","97.66","United States","-","3.68","30-Nov-30","4.38","USD","30-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,736,843.45","0.17","5,736,843.45","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","5,727,893.25","0.17","5,727,893.25","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","5,723,642.21","0.17","5,723,642.21","4,796,000.00","4,796,000.00","116.42","United Kingdom","-","10.75","22-Oct-43","4.75","GBP","16-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,711,510.54","0.17","5,711,510.54","4,875,000.00","4,875,000.00","116.04","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,692,714.39","0.17","5,692,714.39","5,849,000.00","5,849,000.00","95.85","United States","-","4.49","30-Nov-31","4.13","USD","02-Dec-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,685,436.43","0.16","5,685,436.43","957,550,000.00","957,550,000.00","0.59","Japan","-","8.19","20-Dec-35","2.10","JPY","07-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,677,347.51","0.16","5,677,347.51","4,445,000.00","4,445,000.00","126.50","United Kingdom","-","7.56","31-Jul-36","4.88","GBP","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,664,323.29","0.16","5,664,323.29","5,980,000.00","5,980,000.00","93.07","United States","-","5.22","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,644,493.78","0.16","5,644,493.78","5,874,000.00","5,874,000.00","95.65","United States","-","4.73","29-Feb-32","4.13","USD","28-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,629,934.94","0.16","5,629,934.94","4,492,000.00","4,492,000.00","125.30","United Kingdom","-","1.28","31-Jan-28","0.13","GBP","12-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,619,323.81","0.16","5,619,323.81","4,451,800.00","4,451,800.00","120.07","France","-","4.96","25-Oct-32","5.75","EUR","12-Jun-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,577,908.98","0.16","5,577,908.98","5,753,000.00","5,753,000.00","96.17","United States","-","4.26","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,546,935.35","0.16","5,546,935.35","5,618,000.00","5,618,000.00","97.50","United States","-","4.53","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,529,469.77","0.16","5,529,469.77","5,437,000.00","5,437,000.00","99.55","United States","-","3.56","31-Oct-30","4.88","USD","31-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,526,356.14","0.16","5,526,356.14","5,974,000.00","5,974,000.00","90.61","United States","-","10.95","15-Nov-43","4.75","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,519,383.91","0.16","5,519,383.91","5,519,000.00","5,519,000.00","98.35","United States","-","4.06","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,500,959.49","0.16","5,500,959.49","5,832,000.00","5,832,000.00","93.91","United States","-","5.15","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,478,641.85","0.16","5,478,641.85","7,520,000.00","7,520,000.00","72.31","United States","-","14.67","15-Feb-53","3.63","USD","15-Feb-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,466,927.01","0.16","5,466,927.01","4,945,000.00","4,945,000.00","108.51","Germany","-","4.18","16-Apr-31","2.50","EUR","15-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,461,074.99","0.16","5,461,074.99","5,772,400.00","5,772,400.00","92.61","United States","-","11.33","15-May-45","5.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,442,384.55","0.16","5,442,384.55","5,418,000.00","5,418,000.00","98.41","United States","-","3.97","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,436,672.44","0.16","5,436,672.44","5,765,000.00","5,765,000.00","94.25","United States","-","2.36","31-Mar-29","2.38","USD","31-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,420,476.83","0.16","5,420,476.83","5,058,600.00","5,058,600.00","105.49","Germany","-","5.78","15-Feb-33","2.30","EUR","13-Jan-23"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,394,777.43","0.16","5,394,777.43","4,833,000.00","4,833,000.00","111.20","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,387,988.28","0.16","5,387,988.28","7,314,000.00","7,314,000.00","72.22","United States","-","14.55","15-May-53","3.63","USD","15-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,384,765.12","0.16","5,384,765.12","5,958,000.00","5,958,000.00","88.53","United States","-","11.36","15-Nov-44","4.63","USD","02-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,380,324.59","0.16","5,380,324.59","4,185,000.00","4,185,000.00","127.40","United Kingdom","-","6.04","31-Jan-34","4.63","GBP","12-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,361,171.75","0.16","5,361,171.75","9,355,000.00","9,355,000.00","56.36","United States","-","15.51","15-May-51","2.38","USD","17-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,349,893.67","0.16","5,349,893.67","5,080,100.00","5,080,100.00","104.87","Germany","-","7.82","15-Aug-35","2.60","EUR","04-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,349,995.11","0.16","5,349,995.11","5,592,000.00","5,592,000.00","95.57","United States","-","4.81","31-Mar-32","4.13","USD","31-Mar-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,331,749.94","0.15","5,331,749.94","4,454,200.00","4,454,200.00","118.88","United Kingdom","-","5.54","31-Jan-33","3.25","GBP","11-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,330,918.60","0.15","5,330,918.60","5,453,000.00","5,453,000.00","95.95","United States","-","4.41","31-Oct-31","4.13","USD","31-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,320,899.89","0.15","5,320,899.89","5,315,000.00","5,315,000.00","99.89","United Kingdom","-","6.41","31-Jul-33","0.88","GBP","22-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,317,329.41","0.15","5,317,329.41","934,950,000.00","934,950,000.00","0.57","Japan","-","7.98","20-Jun-35","1.50","JPY","02-Jul-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,302,553.11","0.15","5,302,553.11","4,620,000.00","4,620,000.00","112.34","France","-","6.95","25-Apr-35","4.75","EUR","06-Apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,294,459.85","0.15","5,294,459.85","5,420,000.00","5,420,000.00","96.85","United States","-","4.63","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,234,009.55","0.15","5,234,009.55","5,534,000.00","5,534,000.00","93.52","United States","-","5.37","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,232,163.33","0.15","5,232,163.33","5,443,000.00","5,443,000.00","96.12","United States","-","0.95","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,225,442.84","0.15","5,225,442.84","5,411,000.00","5,411,000.00","96.47","United States","-","4.02","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,224,295.29","0.15","5,224,295.29","5,612,000.00","5,612,000.00","92.69","United States","-","5.54","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,218,345.95","0.15","5,218,345.95","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","5,207,339.46","0.15","5,207,339.46","5,521,000.00","5,521,000.00","92.98","United States","-","5.30","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,189,791.54","0.15","5,189,791.54","5,402,000.00","5,402,000.00","95.85","United States","-","1.04","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,186,324.84","0.15","5,186,324.84","5,365,000.00","5,365,000.00","95.15","United States","-","5.59","31-May-33","4.25","USD","01-Jun-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,183,519.18","0.15","5,183,519.18","4,816,000.00","4,816,000.00","107.52","France","-","2.84","24-Sep-29","2.40","EUR","23-Feb-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,179,493.26","0.15","5,179,493.26","5,492,000.00","5,492,000.00","92.31","United States","-","11.65","15-May-46","5.00","USD","01-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,179,540.40","0.15","5,179,540.40","4,803,000.00","4,803,000.00","107.59","United Kingdom","-","5.04","31-Jan-32","1.00","GBP","02-Dec-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,172,492.98","0.15","5,172,492.98","4,127,000.00","4,127,000.00","124.84","United Kingdom","-","5.50","07-Mar-33","4.13","GBP","30-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,168,770.26","0.15","5,168,770.26","5,185,000.00","5,185,000.00","98.90","United States","-","1.71","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,153,608.88","0.15","5,153,608.88","5,349,000.00","5,349,000.00","94.53","United States","-","5.54","30-Apr-33","4.13","USD","30-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,147,427.27","0.15","5,147,427.27","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","5,143,708.25","0.15","5,143,708.25","5,475,000.00","5,475,000.00","93.86","United States","-","4.46","30-Sep-31","3.63","USD","30-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,137,143.88","0.15","5,137,143.88","11,842,000.00","11,842,000.00","42.88","United States","-","17.45","15-May-50","1.25","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,107,733.58","0.15","5,107,733.58","5,382,000.00","5,382,000.00","94.50","United States","-","4.38","31-Aug-31","3.75","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,097,086.14","0.15","5,097,086.14","5,840,000.00","5,840,000.00","86.63","United States","-","11.19","15-Aug-43","4.38","USD","31-Aug-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,073,292.87","0.15","5,073,292.87","4,577,000.00","4,577,000.00","107.77","Germany","-","3.71","10-Oct-30","2.20","EUR","10-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,047,947.31","0.15","5,047,947.31","5,293,000.00","5,293,000.00","94.61","United States","-","5.06","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,041,073.10","0.15","5,041,073.10","5,329,000.00","5,329,000.00","94.10","United States","-","2.64","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,036,302.69","0.15","5,036,302.69","5,363,000.00","5,363,000.00","93.81","United States","-","5.23","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,028,712.64","0.15","5,028,712.64","5,695,000.00","5,695,000.00","87.63","United States","-","11.31","15-Feb-44","4.50","USD","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,028,559.65","0.15","5,028,559.65","3,762,800.00","3,762,800.00","131.51","United Kingdom","-","3.68","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,018,956.85","0.15","5,018,956.85","5,192,000.00","5,192,000.00","94.91","United States","-","4.81","30-Apr-32","4.00","USD","30-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,016,573.98","0.15","5,016,573.98","5,468,000.00","5,468,000.00","91.02","United States","-","11.63","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,016,089.71","0.15","5,016,089.71","5,530,000.00","5,530,000.00","88.86","United States","-","11.19","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,954,329.70","0.14","4,954,329.70","5,026,000.00","5,026,000.00","98.48","United States","-","1.42","31-Mar-28","3.63","USD","31-Mar-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,944,284.65","0.14","4,944,284.65","4,432,000.00","4,432,000.00","110.13","Germany","-","0.99","15-Oct-27","1.30","EUR","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,938,270.43","0.14","4,938,270.43","5,118,000.00","5,118,000.00","95.22","United States","-","2.39","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,933,130.14","0.14","4,933,130.14","4,925,000.00","4,925,000.00","99.10","United States","-","1.17","31-Dec-27","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,926,576.64","0.14","4,926,576.64","7,746,000.00","7,746,000.00","62.45","United States","-","15.11","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,911,688.59","0.14","4,911,688.59","5,425,000.00","5,425,000.00","89.83","United States","-","11.53","15-Feb-45","4.75","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,906,394.43","0.14","4,906,394.43","11,087,300.00","11,087,300.00","44.05","United States","-","17.36","15-Aug-50","1.38","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,900,330.59","0.14","4,900,330.59","5,167,000.00","5,167,000.00","94.08","United States","-","5.43","31-Jan-33","4.00","USD","02-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,898,570.89","0.14","4,898,570.89","5,450,200.00","5,450,200.00","88.03","United States","-","11.69","15-Nov-45","4.63","USD","01-Dec-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,894,102.42","0.14","4,894,102.42","5,523,000.00","5,523,000.00","87.92","United States","-","11.93","15-Feb-46","4.63","USD","02-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,875,030.41","0.14","4,875,030.41","4,308,000.00","4,308,000.00","112.19","United Kingdom","-","8.75","29-Jan-38","3.75","GBP","09-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,869,621.04","0.14","4,869,621.04","9,694,000.00","9,694,000.00","49.95","United States","-","16.45","15-Feb-51","1.88","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,828,558.98","0.14","4,828,558.98","4,852,000.00","4,852,000.00","99.09","United States","-","1.33","29-Feb-28","4.00","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,819,725.06","0.14","4,819,725.06","9,364,000.00","9,364,000.00","51.17","United States","-","16.38","15-Aug-51","2.00","USD","16-Aug-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,810,336.91","0.14","4,810,336.91","4,524,000.00","4,524,000.00","105.89","Germany","-","7.03","15-Aug-34","2.60","EUR","05-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,800,799.91","0.14","4,800,799.91","5,106,000.00","5,106,000.00","93.27","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,799,641.18","0.14","4,799,641.18","4,961,000.00","4,961,000.00","95.86","United States","-","2.55","30-Jun-29","3.25","USD","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,792,785.36","0.14","4,792,785.36","4,504,000.00","4,504,000.00","104.60","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,782,606.72","0.14","4,782,606.72","4,010,000.00","4,010,000.00","116.45","France","-","2.36","25-Apr-29","5.50","EUR","12-Mar-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,735,464.74","0.14","4,735,464.74","4,099,000.00","4,099,000.00","113.35","Italy","-","5.57","01-May-33","4.40","EUR","01-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,700,697.73","0.14","4,700,697.73","4,659,000.00","4,659,000.00","100.89","Germany","-","3.30","15-Feb-30","0.00","EUR","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,661,943.86","0.14","4,661,943.86","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","4,646,920.12","0.13","4,646,920.12","4,190,000.00","4,190,000.00","108.49","Germany","-","3.81","15-Nov-30","2.40","EUR","28-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,634,482.26","0.13","4,634,482.26","7,191,000.00","7,191,000.00","64.00","United States","-","15.20","15-Aug-52","3.00","USD","15-Aug-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,627,580.81","0.13","4,627,580.81","6,078,000.00","6,078,000.00","75.61","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,622,329.59","0.13","4,622,329.59","4,741,000.00","4,741,000.00","97.04","United States","-","3.93","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,600,388.69","0.13","4,600,388.69","4,804,000.00","4,804,000.00","94.78","United States","-","2.48","31-May-29","2.75","USD","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,584,891.81","0.13","4,584,891.81","835,750,000.00","835,750,000.00","0.55","Japan","-","7.55","20-Sep-34","0.90","JPY","04-Oct-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,582,105.92","0.13","4,582,105.92","3,815,000.00","3,815,000.00","116.70","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,576,164.77","0.13","4,576,164.77","752,950,000.00","752,950,000.00","0.61","Japan","-","3.36","20-Mar-30","1.00","JPY","11-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,572,792.29","0.13","4,572,792.29","4,371,000.00","4,371,000.00","103.52","United Kingdom","-","13.91","31-Jul-54","4.38","GBP","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,558,898.01","0.13","4,558,898.01","3,532,000.00","3,532,000.00","127.17","United Kingdom","-","4.88","07-Jun-32","4.25","GBP","25-May-00"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,557,966.34","0.13","4,557,966.34","5,449,000.00","5,449,000.00","83.03","United States","-","11.70","15-Aug-44","4.13","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,546,487.34","0.13","4,546,487.34","4,693,000.00","4,693,000.00","96.12","United States","-","3.87","31-Jan-31","4.00","USD","31-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,531,598.56","0.13","4,531,598.56","8,316,000.00","8,316,000.00","54.16","United States","-","16.11","15-Feb-52","2.25","USD","15-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,526,483.45","0.13","4,526,483.45","4,309,000.00","4,309,000.00","104.87","Germany","-","2.31","15-Feb-29","0.25","EUR","11-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,524,600.94","0.13","4,524,600.94","4,185,000.00","4,185,000.00","107.27","Italy","-","8.29","01-Feb-37","4.00","EUR","19-Oct-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,515,670.40","0.13","4,515,670.40","4,690,000.00","4,690,000.00","95.62","United States","-","3.06","31-Jan-30","3.50","USD","31-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,498,570.48","0.13","4,498,570.48","5,299,000.00","5,299,000.00","83.30","United States","-","10.96","15-Nov-42","4.00","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,497,566.80","0.13","4,497,566.80","4,671,000.00","4,671,000.00","95.26","United States","-","3.80","31-Dec-30","3.75","USD","02-Jan-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,488,972.23","0.13","4,488,972.23","4,070,000.00","4,070,000.00","109.01","Germany","-","3.33","18-Apr-30","2.40","EUR","16-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,482,340.06","0.13","4,482,340.06","3,799,000.00","3,799,000.00","116.94","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,475,378.52","0.13","4,475,378.52","4,177,000.00","4,177,000.00","105.97","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,454,829.72","0.13","4,454,829.72","788,550,000.00","788,550,000.00","0.56","Japan","-","7.84","20-Mar-35","1.40","JPY","04-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,436,956.87","0.13","4,436,956.87","4,077,000.00","4,077,000.00","106.57","France","-","4.83","25-Feb-32","3.25","EUR","25-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,369,866.67","0.13","4,369,866.67","8,729,000.00","8,729,000.00","49.31","United States","-","16.55","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,360,158.47","0.13","4,360,158.47","4,453,000.00","4,453,000.00","96.85","United States","-","2.96","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,350,836.48","0.13","4,350,836.48","4,601,000.00","4,601,000.00","93.80","United States","-","11.82","15-Aug-46","5.13","USD","31-Aug-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,345,374.85","0.13","4,345,374.85","4,644,400.00","4,644,400.00","93.07","Germany","-","18.72","15-Aug-56","2.90","EUR","12-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,338,836.13","0.13","4,338,836.13","773,950,000.00","773,950,000.00","0.56","Japan","-","7.66","20-Dec-34","1.20","JPY","08-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,307,105.44","0.12","4,307,105.44","3,481,000.00","3,481,000.00","122.32","Germany","-","6.52","04-Jul-34","4.75","EUR","31-Jan-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,305,137.08","0.12","4,305,137.08","4,357,000.00","4,357,000.00","98.70","United States","-","3.58","30-Sep-30","4.63","USD","02-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,304,050.73","0.12","4,304,050.73","4,695,200.00","4,695,200.00","91.25","Germany","-","14.93","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,286,052.87","0.12","4,286,052.87","3,993,000.00","3,993,000.00","106.90","Germany","-","6.22","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,280,031.91","0.12","4,280,031.91","4,311,000.00","4,311,000.00","99.28","Germany","-","3.79","15-Aug-30","0.00","EUR","19-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,236,931.99","0.12","4,236,931.99","4,357,000.00","4,357,000.00","97.15","United States","-","2.77","30-Sep-29","3.88","USD","30-Sep-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,229,353.47","0.12","4,229,353.47","3,782,000.00","3,782,000.00","111.11","Germany","-","1.87","13-Sep-28","2.70","EUR","16-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,219,445.21","0.12","4,219,445.21","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","4,214,462.67","0.12","4,214,462.67","4,226,000.00","4,226,000.00","99.63","United States","-","0.94","30-Sep-27","4.13","USD","30-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,206,124.26","0.12","4,206,124.26","3,421,000.00","3,421,000.00","121.74","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,201,737.62","0.12","4,201,737.62","4,273,000.00","4,273,000.00","96.95","United States","-","2.87","30-Nov-29","3.88","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,195,671.56","0.12","4,195,671.56","664,000,000.00","664,000,000.00","0.63","Japan","-","4.41","20-Jun-31","2.20","JPY","19-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,184,828.06","0.12","4,184,828.06","3,312,000.00","3,312,000.00","125.83","United Kingdom","-","6.50","07-Sep-34","4.50","GBP","17-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,177,130.97","0.12","4,177,130.97","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","4,172,657.48","0.12","4,172,657.48","3,279,000.00","3,279,000.00","125.93","United Kingdom","-","9.65","31-Jan-41","5.25","GBP","15-Oct-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,170,705.70","0.12","4,170,705.70","3,690,000.00","3,690,000.00","110.41","Germany","-","1.93","19-Oct-28","2.40","EUR","15-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,162,202.50","0.12","4,162,202.50","6,070,000.00","6,070,000.00","68.35","Canada","-","4.49","01-Sep-31","3.00","CAD","09-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,157,510.38","0.12","4,157,510.38","4,350,000.00","4,350,000.00","95.24","United States","-","2.71","31-Aug-29","3.13","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,145,169.91","0.12","4,145,169.91","4,996,000.00","4,996,000.00","81.42","United States","-","11.23","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,135,296.09","0.12","4,135,296.09","6,842,000.00","6,842,000.00","59.89","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,112,817.11","0.12","4,112,817.11","3,874,000.00","3,874,000.00","105.20","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,105,359.71","0.12","4,105,359.71","8,624,300.00","8,624,300.00","46.95","United States","-","16.72","15-Nov-50","1.63","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,097,842.91","0.12","4,097,842.91","4,207,000.00","4,207,000.00","96.96","United States","-","3.53","31-Aug-30","4.13","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,091,364.29","0.12","4,091,364.29","5,983,000.00","5,983,000.00","67.48","United States","-","11.43","15-May-41","2.25","USD","01-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,072,946.63","0.12","4,072,946.63","3,536,000.00","3,536,000.00","114.63","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,073,193.05","0.12","4,073,193.05","3,833,000.00","3,833,000.00","101.98","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,073,252.48","0.12","4,073,252.48","3,504,000.00","3,504,000.00","115.20","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,071,442.22","0.12","4,071,442.22","5,857,000.00","5,857,000.00","69.30","Germany","-","17.88","15-Aug-48","1.25","EUR","22-Sep-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,019,041.60","0.12","4,019,041.60","3,782,000.00","3,782,000.00","106.20","United Kingdom","-","4.66","31-Jul-31","0.25","GBP","13-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,017,080.23","0.12","4,017,080.23","4,883,000.00","4,883,000.00","81.69","United States","-","11.27","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,008,629.85","0.12","4,008,629.85","5,530,000.00","5,530,000.00","71.14","United States","-","13.55","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,985,529.16","0.12","3,985,529.16","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","3,973,089.13","0.12","3,973,089.13","3,607,000.00","3,607,000.00","107.04","Germany","-","5.47","15-Nov-32","2.50","EUR","29-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,969,392.60","0.12","3,969,392.60","3,535,000.00","3,535,000.00","111.23","Italy","-","1.11","01-Dec-27","2.65","EUR","04-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,965,121.32","0.11","3,965,121.32","5,364,000.00","5,364,000.00","73.61","Germany","-","19.42","15-Aug-53","1.80","EUR","18-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,959,391.90","0.11","3,959,391.90","4,066,000.00","4,066,000.00","96.62","United States","-","3.45","31-Jul-30","4.00","USD","31-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,946,253.85","0.11","3,946,253.85","5,539,000.00","5,539,000.00","70.03","United States","-","12.46","15-Nov-44","3.00","USD","17-Nov-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,944,991.79","0.11","3,944,991.79","632,350,000.00","632,350,000.00","0.62","Japan","-","4.22","20-Mar-31","2.00","JPY","19-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,938,375.71","0.11","3,938,375.71","4,108,000.00","4,108,000.00","95.78","United States","-","3.21","31-Mar-30","3.63","USD","31-Mar-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,917,444.51","0.11","3,917,444.51","4,082,000.00","4,082,000.00","95.97","Germany","-","4.77","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,904,964.53","0.11","3,904,964.53","3,807,000.00","3,807,000.00","102.57","Germany","-","2.81","15-Aug-29","0.00","EUR","12-Jul-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,902,169.62","0.11","3,902,169.62","4,010,000.00","4,010,000.00","95.97","United States","-","3.30","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,900,329.09","0.11","3,900,329.09","4,029,000.00","4,029,000.00","95.27","United States","-","3.24","30-Apr-30","3.50","USD","01-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,886,382.93","0.11","3,886,382.93","3,368,000.00","3,368,000.00","114.80","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,884,790.04","0.11","3,884,790.04","3,688,000.00","3,688,000.00","101.73","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,844,489.86","0.11","3,844,489.86","5,769,400.00","5,769,400.00","66.19","United States","-","14.16","15-Feb-49","3.00","USD","15-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,840,456.16","0.11","3,840,456.16","3,047,000.00","3,047,000.00","124.62","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,830,234.12","0.11","3,830,234.12","3,471,000.00","3,471,000.00","109.19","Germany","-","2.41","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,826,363.77","0.11","3,826,363.77","4,057,000.00","4,057,000.00","94.31","Germany","-","5.27","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,825,193.89","0.11","3,825,193.89","3,593,000.00","3,593,000.00","106.42","Germany","-","1.82","15-Aug-28","0.25","EUR","13-Jul-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,790,618.19","0.11","3,790,618.19","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","3,786,898.68","0.11","3,786,898.68","4,129,000.00","4,129,000.00","91.02","United States","-","2.93","15-Nov-29","1.75","USD","15-Nov-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,759,410.83","0.11","3,759,410.83","3,577,000.00","3,577,000.00","103.50","Germany","-","6.63","15-Feb-34","2.20","EUR","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,752,218.66","0.11","3,752,218.66","3,012,000.00","3,012,000.00","121.64","Italy","-","3.92","01-May-31","6.00","EUR","17-Mar-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,750,098.34","0.11","3,750,098.34","3,391,000.00","3,391,000.00","108.48","Germany","-","2.93","15-Nov-29","2.10","EUR","20-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,739,597.80","0.11","3,739,597.80","3,860,000.00","3,860,000.00","95.85","United States","-","3.39","30-Jun-30","3.75","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,738,813.02","0.11","3,738,813.02","4,824,000.00","4,824,000.00","77.00","United States","-","11.35","15-Aug-42","3.38","USD","31-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,728,527.37","0.11","3,728,527.37","679,300,000.00","679,300,000.00","0.55","Japan","-","6.93","20-Dec-33","0.60","JPY","11-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,726,440.20","0.11","3,726,440.20","3,603,000.00","3,603,000.00","103.39","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,722,705.66","0.11","3,722,705.66","3,060,700.00","3,060,700.00","121.13","United Kingdom","-","7.51","07-Mar-36","4.25","GBP","27-Feb-03"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,716,525.60","0.11","3,716,525.60","5,668,000.00","5,668,000.00","64.42","United States","-","14.22","15-May-49","2.88","USD","15-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,715,311.82","0.11","3,715,311.82","3,608,000.00","3,608,000.00","102.69","Germany","-","5.50","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,701,225.59","0.11","3,701,225.59","2,924,000.00","2,924,000.00","121.89","Germany","-","3.71","04-Jan-31","5.50","EUR","27-Oct-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,696,005.72","0.11","3,696,005.72","5,460,000.00","5,460,000.00","66.88","Canada","-","7.70","01-Dec-35","3.25","CAD","03-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,675,705.21","0.11","3,675,705.21","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","3,665,588.63","0.11","3,665,588.63","4,656,000.00","4,656,000.00","78.16","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,657,270.67","0.11","3,657,270.67","5,459,000.00","5,459,000.00","66.55","United States","-","13.99","15-Aug-48","3.00","USD","15-Aug-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,655,732.58","0.11","3,655,732.58","4,196,400.00","4,196,400.00","85.75","France","-","12.98","25-May-45","3.25","EUR","04-Apr-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,653,618.19","0.11","3,653,618.19","5,342,000.00","5,342,000.00","68.19","Canada","-","3.66","01-Sep-30","2.75","CAD","11-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,644,743.65","0.11","3,644,743.65","3,664,000.00","3,664,000.00","99.28","Italy","-","5.07","01-Mar-32","1.65","EUR","24-Mar-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,637,856.51","0.11","3,637,856.51","6,249,000.00","6,249,000.00","58.05","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,637,078.40","0.11","3,637,078.40","5,348,000.00","5,348,000.00","67.81","Canada","-","4.08","01-Mar-31","2.75","CAD","02-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,598,242.03","0.10","3,598,242.03","3,008,000.00","3,008,000.00","117.05","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,595,447.29","0.10","3,595,447.29","4,227,000.00","4,227,000.00","84.61","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,580,578.37","0.10","3,580,578.37","5,316,000.00","5,316,000.00","66.54","Canada","-","8.05","01-Jun-36","3.25","CAD","30-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,573,790.50","0.10","3,573,790.50","3,754,000.00","3,754,000.00","92.90","United Kingdom","-","14.06","22-Oct-53","3.75","GBP","25-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,566,835.16","0.10","3,566,835.16","3,394,000.00","3,394,000.00","105.09","Germany","-","2.07","15-Nov-28","0.00","EUR","29-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,565,459.97","0.10","3,565,459.97","3,717,000.00","3,717,000.00","95.79","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,550,234.29","0.10","3,550,234.29","3,152,000.00","3,152,000.00","109.85","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,483,493.68","0.10","3,483,493.68","574,250,000.00","574,250,000.00","0.60","Japan","-","3.59","20-Jun-30","1.00","JPY","09-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,481,361.14","0.10","3,481,361.14","3,565,700.00","3,565,700.00","97.63","Germany","-","4.29","15-Feb-31","0.00","EUR","08-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,476,709.54","0.10","3,476,709.54","3,058,000.00","3,058,000.00","112.33","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,476,327.27","0.10","3,476,327.27","3,138,000.00","3,138,000.00","110.15","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,467,618.40","0.10","3,467,618.40","627,900,000.00","627,900,000.00","0.55","Japan","-","7.12","20-Mar-34","0.80","JPY","03-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,450,919.78","0.10","3,450,919.78","5,527,000.00","5,527,000.00","62.23","France","-","12.72","25-May-40","0.50","EUR","03-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,450,385.34","0.10","3,450,385.34","705,300,000.00","705,300,000.00","0.49","Japan","-","14.28","20-Dec-44","2.00","JPY","17-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,449,968.41","0.10","3,449,968.41","4,825,000.00","4,825,000.00","71.21","Canada","-","2.26","01-Mar-29","4.00","CAD","13-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,442,428.51","0.10","3,442,428.51","3,985,000.00","3,985,000.00","85.96","Germany","-","18.57","15-Aug-54","2.50","EUR","06-Feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,437,764.39","0.10","3,437,764.39","3,496,000.00","3,496,000.00","98.31","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,430,944.85","0.10","3,430,944.85","3,853,000.00","3,853,000.00","88.89","United Kingdom","-","8.28","31-Jul-35","0.63","GBP","09-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,430,303.97","0.10","3,430,303.97","5,087,000.00","5,087,000.00","66.98","United States","-","13.82","15-Feb-48","3.00","USD","15-Feb-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,413,139.29","0.10","3,413,139.29","5,017,000.00","5,017,000.00","67.22","Canada","-","7.34","01-Jun-35","3.25","CAD","10-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,409,064.53","0.10","3,409,064.53","3,051,000.00","3,051,000.00","110.53","Germany","-","1.47","13-Apr-28","2.20","EUR","19-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,378,238.94","0.10","3,378,238.94","3,055,000.00","3,055,000.00","110.16","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,372,090.05","0.10","3,372,090.05","6,381,000.00","6,381,000.00","52.55","United States","-","15.86","15-Feb-50","2.00","USD","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,367,415.38","0.10","3,367,415.38","3,019,000.00","3,019,000.00","110.43","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,342,632.73","0.10","3,342,632.73","3,100,000.00","3,100,000.00","107.23","Italy","-","4.00","01-Feb-31","2.85","EUR","01-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,318,149.02","0.10","3,318,149.02","4,768,000.00","4,768,000.00","68.34","United States","-","13.62","15-May-48","3.13","USD","15-May-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,312,347.99","0.10","3,312,347.99","3,059,000.00","3,059,000.00","107.44","Germany","-","8.43","15-Aug-36","3.00","EUR","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,299,871.35","0.10","3,299,871.35","541,150,000.00","541,150,000.00","0.61","Japan","-","3.81","20-Sep-30","1.30","JPY","10-Oct-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,291,949.89","0.10","3,291,949.89","2,971,000.00","2,971,000.00","110.10","Germany","-","4.62","08-Oct-31","2.90","EUR","23-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,287,655.01","0.10","3,287,655.01","3,576,000.00","3,576,000.00","91.73","United Kingdom","-","9.43","07-Sep-37","1.75","GBP","09-Nov-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,280,605.48","0.10","3,280,605.48","3,039,000.00","3,039,000.00","107.10","Italy","-","5.17","15-Jul-32","3.25","EUR","25-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,280,042.43","0.10","3,280,042.43","3,317,200.00","3,317,200.00","97.71","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,267,135.86","0.09","3,267,135.86","3,164,000.00","3,164,000.00","102.60","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,244,517.78","0.09","3,244,517.78","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","3,243,742.20","0.09","3,243,742.20","2,828,000.00","2,828,000.00","112.57","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,216,702.21","0.09","3,216,702.21","3,595,500.00","3,595,500.00","87.41","France","-","16.20","25-Apr-60","4.00","EUR","17-Mar-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,201,704.29","0.09","3,201,704.29","3,387,000.00","3,387,000.00","93.02","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,191,965.73","0.09","3,191,965.73","5,644,000.00","5,644,000.00","56.22","United States","-","15.27","15-Aug-49","2.25","USD","15-Aug-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,178,798.73","0.09","3,178,798.73","3,046,000.00","3,046,000.00","103.97","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,171,951.37","0.09","3,171,951.37","4,046,000.00","4,046,000.00","77.84","United States","-","11.82","15-Feb-44","3.63","USD","18-Feb-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,160,669.01","0.09","3,160,669.01","2,675,000.00","2,675,000.00","117.62","United Kingdom","-","2.92","22-Oct-29","0.88","GBP","19-Jun-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,147,232.80","0.09","3,147,232.80","3,447,000.00","3,447,000.00","89.25","France","-","15.30","25-Apr-55","4.00","EUR","28-Feb-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,145,947.32","0.09","3,145,947.32","2,706,000.00","2,706,000.00","114.24","United Kingdom","-","10.64","07-Dec-42","4.50","GBP","06-Jun-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,103,377.02","0.09","3,103,377.02","2,805,000.00","2,805,000.00","110.08","Italy","-","11.82","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,094,428.60","0.09","3,094,428.60","2,852,000.00","2,852,000.00","107.69","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,082,243.94","0.09","3,082,243.94","2,967,000.00","2,967,000.00","103.16","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,063,046.14","0.09","3,063,046.14","4,756,000.00","4,756,000.00","64.03","Canada","-","4.39","01-Jun-31","1.50","CAD","26-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,062,120.86","0.09","3,062,120.86","4,543,000.00","4,543,000.00","66.65","Canada","-","6.66","01-Jun-34","3.00","CAD","27-Dec-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,043,933.69","0.09","3,043,933.69","3,201,000.00","3,201,000.00","94.63","Italy","-","14.20","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,037,647.42","0.09","3,037,647.42","2,786,000.00","2,786,000.00","107.62","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,031,112.38","0.09","3,031,112.38","6,673,200.00","6,673,200.00","45.42","Germany","-","23.41","15-Aug-50","0.00","EUR","23-Aug-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,025,462.32","0.09","3,025,462.32","2,414,000.00","2,414,000.00","124.33","United Kingdom","-","1.95","22-Oct-28","1.63","GBP","16-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,023,062.91","0.09","3,023,062.91","2,927,000.00","2,927,000.00","102.29","Italy","-","5.56","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,995,700.54","0.09","2,995,700.54","2,834,000.00","2,834,000.00","105.47","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,993,053.56","0.09","2,993,053.56","3,055,700.00","3,055,700.00","96.96","United Kingdom","-","12.11","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,992,096.10","0.09","2,992,096.10","2,760,000.00","2,760,000.00","106.50","United Kingdom","-","12.13","07-Dec-46","4.25","GBP","12-May-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,987,633.71","0.09","2,987,633.71","5,102,000.00","5,102,000.00","57.61","United States","-","15.02","15-Nov-49","2.38","USD","15-Nov-19"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,979,605.26","0.09","2,979,605.26","2,658,000.00","2,658,000.00","110.47","Germany","-","1.39","15-Mar-28","2.10","EUR","29-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,978,479.21","0.09","2,978,479.21","3,115,000.00","3,115,000.00","94.69","United Kingdom","-","11.91","22-Jan-44","3.25","GBP","24-Oct-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,970,226.93","0.09","2,970,226.93","4,346,000.00","4,346,000.00","67.53","Canada","-","6.98","01-Dec-34","3.25","CAD","12-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,958,155.22","0.09","2,958,155.22","4,193,000.00","4,193,000.00","70.29","Canada","-","2.73","01-Sep-29","3.50","CAD","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,945,168.33","0.09","2,945,168.33","697,350,000.00","697,350,000.00","0.42","Japan","-","13.29","20-Dec-40","0.50","JPY","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,938,488.75","0.09","2,938,488.75","2,648,000.00","2,648,000.00","110.74","United Kingdom","-","3.90","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,934,554.95","0.09","2,934,554.95","2,358,000.00","2,358,000.00","122.32","United Kingdom","-","8.79","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,928,733.85","0.08","2,928,733.85","2,534,000.00","2,534,000.00","113.67","United Kingdom","-","9.93","07-Dec-40","4.25","GBP","30-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,919,697.89","0.08","2,919,697.89","463,300,000.00","463,300,000.00","0.63","Japan","-","1.85","01-Sep-28","1.70","JPY","01-Sep-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,919,794.80","0.08","2,919,794.80","2,613,000.00","2,613,000.00","111.25","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,915,457.09","0.08","2,915,457.09","2,428,000.00","2,428,000.00","118.81","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,913,145.85","0.08","2,913,145.85","2,730,000.00","2,730,000.00","105.55","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,909,399.84","0.08","2,909,399.84","2,890,000.00","2,890,000.00","100.38","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,886,676.79","0.08","2,886,676.79","4,656,000.00","4,656,000.00","61.13","Canada","-","17.41","01-Dec-57","3.50","CAD","24-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,875,783.53","0.08","2,875,783.53","2,548,000.00","2,548,000.00","111.40","Italy","-","0.98","15-Oct-27","2.70","EUR","15-Nov-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,873,392.38","0.08","2,873,392.38","2,650,000.00","2,650,000.00","108.43","Germany","-","1.09","15-Nov-27","0.00","EUR","14-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,860,696.76","0.08","2,860,696.76","4,162,000.00","4,162,000.00","68.53","Canada","-","3.20","01-Mar-30","2.75","CAD","03-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,844,456.84","0.08","2,844,456.84","2,651,000.00","2,651,000.00","107.28","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,826,938.05","0.08","2,826,938.05","3,510,000.00","3,510,000.00","80.54","Germany","-","9.44","15-May-36","0.00","EUR","05-Mar-21"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,824,665.21","0.08","2,824,665.21","2,518,000.00","2,518,000.00","110.88","Germany","-","1.63","14-Jun-28","2.50","EUR","23-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,823,869.94","0.08","2,823,869.94","4,254,000.00","4,254,000.00","65.75","Canada","-","5.56","01-Dec-32","2.50","CAD","08-Aug-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,814,878.38","0.08","2,814,878.38","2,511,000.00","2,511,000.00","112.02","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,810,533.88","0.08","2,810,533.88","599,100,000.00","599,100,000.00","0.47","Japan","-","10.89","20-Mar-38","0.50","JPY","20-Mar-18"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,786,127.20","0.08","2,786,127.20","2,786,127.00","2,786,127.00","1.00","United States","-","0.12","-","3.91","USD","09-Mar-01"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,786,313.97","0.08","2,786,313.97","2,469,000.00","2,469,000.00","110.66","Germany","-","1.15","16-Dec-27","2.00","EUR","16-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,784,100.89","0.08","2,784,100.89","3,500,000.00","3,500,000.00","78.49","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,778,246.78","0.08","2,778,246.78","4,223,000.00","4,223,000.00","64.95","France","-","15.65","25-May-48","2.00","EUR","25-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,763,722.85","0.08","2,763,722.85","2,577,000.00","2,577,000.00","107.18","Italy","-","3.73","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,756,914.77","0.08","2,756,914.77","2,497,000.00","2,497,000.00","109.51","Italy","-","4.32","15-Jul-31","3.45","EUR","15-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,750,837.00","0.08","2,750,837.00","2,453,000.00","2,453,000.00","111.12","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,740,055.13","0.08","2,740,055.13","2,579,000.00","2,579,000.00","105.48","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,729,072.81","0.08","2,729,072.81","3,804,000.00","3,804,000.00","70.59","United States","-","11.92","15-May-43","2.88","USD","15-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,728,272.09","0.08","2,728,272.09","2,465,000.00","2,465,000.00","110.09","Italy","-","3.99","15-Feb-31","3.50","EUR","16-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,723,055.44","0.08","2,723,055.44","4,227,000.00","4,227,000.00","64.05","United States","-","13.17","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,718,310.49","0.08","2,718,310.49","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","2,713,346.88","0.08","2,713,346.88","4,165,000.00","4,165,000.00","64.83","Canada","-","3.50","01-Jun-30","1.25","CAD","26-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,700,856.45","0.08","2,700,856.45","2,463,000.00","2,463,000.00","109.04","Italy","-","2.18","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,678,859.43","0.08","2,678,859.43","2,345,000.00","2,345,000.00","112.45","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,671,783.71","0.08","2,671,783.71","4,127,000.00","4,127,000.00","64.33","United States","-","13.90","15-Aug-47","2.75","USD","15-Aug-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,664,767.60","0.08","2,664,767.60","3,531,000.00","3,531,000.00","74.21","France","-","16.22","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,648,094.20","0.08","2,648,094.20","2,786,000.00","2,786,000.00","94.67","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,621,015.71","0.08","2,621,015.71","2,498,000.00","2,498,000.00","104.84","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,618,915.83","0.08","2,618,915.83","2,401,000.00","2,401,000.00","108.90","Italy","-","2.33","15-Mar-29","2.40","EUR","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,614,421.34","0.08","2,614,421.34","3,257,000.00","3,257,000.00","79.99","United Kingdom","-","10.86","31-Jan-39","1.13","GBP","14-Jul-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,610,007.31","0.08","2,610,007.31","3,747,000.00","3,747,000.00","69.36","Canada","-","1.28","01-Feb-28","2.25","CAD","14-Nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,605,935.95","0.08","2,605,935.95","2,380,000.00","2,380,000.00","108.60","Italy","-","3.47","01-Jul-30","2.95","EUR","03-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,597,354.08","0.08","2,597,354.08","4,077,000.00","4,077,000.00","63.33","Canada","-","4.84","01-Dec-31","1.50","CAD","25-Oct-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,588,860.31","0.08","2,588,860.31","2,362,000.00","2,362,000.00","108.43","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,579,699.30","0.07","2,579,699.30","3,081,000.00","3,081,000.00","83.73","Germany","-","8.45","15-May-35","0.00","EUR","13-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,572,794.72","0.07","2,572,794.72","2,660,000.00","2,660,000.00","96.34","Italy","-","4.92","01-Dec-31","0.95","EUR","15-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,572,205.44","0.07","2,572,205.44","3,561,000.00","3,561,000.00","71.77","United States","-","12.39","15-Aug-44","3.13","USD","15-Aug-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,568,416.18","0.07","2,568,416.18","3,660,000.00","3,660,000.00","69.40","Canada","-","1.50","01-May-28","2.50","CAD","12-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,568,355.63","0.07","2,568,355.63","3,261,300.00","3,261,300.00","77.39","France","-","16.14","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,563,835.71","0.07","2,563,835.71","2,628,000.00","2,628,000.00","95.83","France","-","12.75","25-May-46","4.10","EUR","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,557,981.85","0.07","2,557,981.85","2,312,000.00","2,312,000.00","109.65","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,555,034.80","0.07","2,555,034.80","5,498,000.00","5,498,000.00","45.97","Canada","-","17.63","01-Dec-51","2.00","CAD","22-Dec-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,550,679.21","0.07","2,550,679.21","2,308,000.00","2,308,000.00","110.23","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,541,048.47","0.07","2,541,048.47","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","2,540,455.54","0.07","2,540,455.54","3,895,000.00","3,895,000.00","64.13","United States","-","13.84","15-Nov-47","2.75","USD","15-Nov-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,534,235.68","0.07","2,534,235.68","3,596,000.00","3,596,000.00","69.70","Canada","-","1.03","01-Nov-27","2.50","CAD","15-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,524,682.62","0.07","2,524,682.62","2,297,000.00","2,297,000.00","109.84","Italy","-","2.82","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,522,846.74","0.07","2,522,846.74","2,122,000.00","2,122,000.00","115.71","Italy","-","1.00","01-Nov-27","6.50","EUR","01-Nov-97"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,518,516.86","0.07","2,518,516.86","2,592,000.00","2,592,000.00","94.71","United Kingdom","-","15.50","22-Oct-63","4.00","GBP","17-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,518,325.48","0.07","2,518,325.48","2,494,000.00","2,494,000.00","100.77","Italy","-","3.68","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,513,830.21","0.07","2,513,830.21","2,326,000.00","2,326,000.00","106.62","Italy","-","5.40","15-Nov-32","3.25","EUR","09-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,511,162.78","0.07","2,511,162.78","3,413,100.00","3,413,100.00","72.81","United Kingdom","-","12.60","22-Oct-41","1.25","GBP","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,488,470.73","0.07","2,488,470.73","2,194,000.00","2,194,000.00","112.62","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,483,160.67","0.07","2,483,160.67","2,406,200.00","2,406,200.00","101.29","United Kingdom","-","14.17","07-Dec-55","4.25","GBP","27-May-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,481,659.25","0.07","2,481,659.25","2,175,000.00","2,175,000.00","113.24","Italy","-","2.18","01-Feb-29","4.10","EUR","02-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,467,936.57","0.07","2,467,936.57","492,950,000.00","492,950,000.00","0.50","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,445,492.88","0.07","2,445,492.88","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","2,438,005.08","0.07","2,438,005.08","2,161,000.00","2,161,000.00","111.50","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,420,801.41","0.07","2,420,801.41","2,452,000.00","2,452,000.00","98.35","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,416,789.50","0.07","2,416,789.50","4,051,700.00","4,051,700.00","59.31","United States","-","14.08","15-Aug-46","2.25","USD","15-Aug-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,415,297.40","0.07","2,415,297.40","455,750,000.00","455,750,000.00","0.53","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,411,968.82","0.07","2,411,968.82","3,165,000.00","3,165,000.00","74.86","United States","-","11.96","15-May-44","3.38","USD","15-May-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,398,871.42","0.07","2,398,871.42","394,850,000.00","394,850,000.00","0.61","Japan","-","2.89","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,387,648.79","0.07","2,387,648.79","429,550,000.00","429,550,000.00","0.56","Japan","-","6.26","20-Mar-33","0.50","JPY","05-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,372,563.15","0.07","2,372,563.15","2,634,000.00","2,634,000.00","89.67","Italy","-","14.02","01-Mar-48","3.45","EUR","14-Jun-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,352,584.08","0.07","2,352,584.08","2,723,000.00","2,723,000.00","84.82","France","-","15.82","25-May-56","3.75","EUR","19-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,314,640.69","0.07","2,314,640.69","2,856,000.00","2,856,000.00","79.55","United States","-","11.51","15-Nov-43","3.75","USD","15-Nov-13"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,310,004.27","0.07","2,310,004.27","1,770,000.00","1,770,000.00","129.39","United Kingdom","-","4.68","07-Mar-32","4.63","GBP","05-Aug-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,493.32","0.07","2,300,493.32","2,063,000.00","2,063,000.00","110.57","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,286,927.63","0.07","2,286,927.63","539,300,000.00","539,300,000.00","0.42","Japan","-","13.98","20-Mar-42","0.80","JPY","15-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,265,453.86","0.07","2,265,453.86","441,000,000.00","441,000,000.00","0.51","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,260,850.92","0.07","2,260,850.92","435,650,000.00","435,650,000.00","0.52","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,253,087.32","0.07","2,253,087.32","405,250,000.00","405,250,000.00","0.56","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,245,708.65","0.07","2,245,708.65","2,214,000.00","2,214,000.00","101.33","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,238,145.18","0.06","2,238,145.18","1,820,000.00","1,820,000.00","121.58","United Kingdom","-","13.59","31-Jan-56","5.38","GBP","21-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,235,043.99","0.06","2,235,043.99","2,112,000.00","2,112,000.00","105.72","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,224,255.89","0.06","2,224,255.89","2,340,000.00","2,340,000.00","94.71","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,223,676.01","0.06","2,223,676.01","412,750,000.00","412,750,000.00","0.54","Japan","-","11.94","20-Mar-41","2.20","JPY","22-Mar-11"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,207,126.57","0.06","2,207,126.57","2,114,000.00","2,114,000.00","104.33","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,206,463.97","0.06","2,206,463.97","1,933,000.00","1,933,000.00","112.16","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,202,584.75","0.06","2,202,584.75","2,494,000.00","2,494,000.00","87.93","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,196,796.62","0.06","2,196,796.62","2,060,000.00","2,060,000.00","106.51","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,196,087.68","0.06","2,196,087.68","542,350,000.00","542,350,000.00","0.40","Japan","-","21.14","20-Mar-64","2.20","JPY","23-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,192,676.10","0.06","2,192,676.10","4,083,000.00","4,083,000.00","53.32","United Kingdom","-","17.73","31-Jul-53","1.50","GBP","22-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,171,370.95","0.06","2,171,370.95","2,141,000.00","2,141,000.00","101.32","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,169,975.69","0.06","2,169,975.69","2,025,000.00","2,025,000.00","105.49","Germany","-","5.78","15-Feb-33","2.30","EUR","03-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,161,261.46","0.06","2,161,261.46","1,866,000.00","1,866,000.00","115.33","United Kingdom","-","9.46","07-Sep-39","4.25","GBP","05-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,157,454.95","0.06","2,157,454.95","509,200,000.00","509,200,000.00","0.42","Japan","-","12.97","20-Jun-40","0.40","JPY","22-Jul-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,155,985.10","0.06","2,155,985.10","3,085,000.00","3,085,000.00","69.52","Canada","-","1.74","01-Aug-28","2.75","CAD","07-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,142,604.04","0.06","2,142,604.04","2,164,000.00","2,164,000.00","98.91","Italy","-","15.27","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,126,321.77","0.06","2,126,321.77","2,306,000.00","2,306,000.00","91.94","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,126,018.05","0.06","2,126,018.05","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","2,123,739.39","0.06","2,123,739.39","3,413,000.00","3,413,000.00","62.10","Canada","-","4.03","01-Dec-30","0.50","CAD","05-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,123,642.97","0.06","2,123,642.97","1,717,000.00","1,717,000.00","123.14","United Kingdom","-","8.00","07-Mar-37","4.63","GBP","11-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,103,568.09","0.06","2,103,568.09","1,750,000.00","1,750,000.00","115.41","Germany","-","1.17","04-Jan-28","5.63","EUR","23-Jan-98"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,094,953.60","0.06","2,094,953.60","3,230,000.00","3,230,000.00","64.36","Canada","-","5.21","01-Jun-32","2.00","CAD","16-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,092,992.66","0.06","2,092,992.66","499,800,000.00","499,800,000.00","0.42","Japan","-","13.21","20-Sep-40","0.40","JPY","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,077,286.88","0.06","2,077,286.88","330,350,000.00","330,350,000.00","0.63","Japan","-","1.70","01-Jul-28","1.40","JPY","01-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,076,713.96","0.06","2,076,713.96","1,946,000.00","1,946,000.00","106.19","Italy","-","11.55","01-Sep-43","4.45","EUR","17-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,074,886.41","0.06","2,074,886.41","2,427,000.00","2,427,000.00","84.50","United Kingdom","-","16.92","22-Jul-68","3.50","GBP","26-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,062,994.26","0.06","2,062,994.26","328,000,000.00","328,000,000.00","0.62","Japan","-","16.26","20-Jun-56","4.00","JPY","08-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,047,791.40","0.06","2,047,791.40","476,950,000.00","476,950,000.00","0.43","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,044,113.55","0.06","2,044,113.55","1,844,000.00","1,844,000.00","108.87","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,043,456.26","0.06","2,043,456.26","4,850,000.00","4,850,000.00","41.82","France","-","20.79","25-May-52","0.75","EUR","04-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,037,102.39","0.06","2,037,102.39","501,550,000.00","501,550,000.00","0.41","Japan","-","14.15","20-Dec-41","0.50","JPY","17-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,026,468.72","0.06","2,026,468.72","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) 10YR #372","Treasury","Fixed Income","2,016,436.32","0.06","2,016,436.32","360,150,000.00","360,150,000.00","0.56","Japan","-","6.67","20-Sep-33","0.80","JPY","04-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,015,351.12","0.06","2,015,351.12","3,778,000.00","3,778,000.00","52.66","Canada","-","17.82","01-Dec-55","2.75","CAD","30-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,011,293.76","0.06","2,011,293.76","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) 20YR #192","Treasury","Fixed Income","2,007,805.31","0.06","2,007,805.31","388,450,000.00","388,450,000.00","0.52","Japan","-","14.08","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,005,584.35","0.06","2,005,584.35","324,150,000.00","324,150,000.00","0.62","Japan","-","4.24","20-Mar-31","1.80","JPY","10-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,004,697.68","0.06","2,004,697.68","1,952,000.00","1,952,000.00","102.59","Italy","-","14.88","01-Oct-53","4.50","EUR","23-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,003,757.92","0.06","2,003,757.92","1,867,000.00","1,867,000.00","104.74","Germany","-","14.21","15-May-47","3.40","EUR","03-Feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,003,599.71","0.06","2,003,599.71","2,907,000.00","2,907,000.00","68.11","Canada","-","6.23","01-Dec-33","3.25","CAD","26-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,002,793.87","0.06","2,002,793.87","1,922,000.00","1,922,000.00","104.09","Italy","-","15.21","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,999,819.30","0.06","1,999,819.30","1,830,000.00","1,830,000.00","109.12","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,997,171.87","0.06","1,997,171.87","462,550,000.00","462,550,000.00","0.43","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,988,348.47","0.06","1,988,348.47","4,702,000.00","4,702,000.00","42.29","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1,982,928.74","0.06","1,982,928.74","339,250,000.00","339,250,000.00","0.58","Japan","-","13.59","20-Dec-45","3.20","JPY","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,966,132.00","0.06","1,966,132.00","2,457,000.00","2,457,000.00","79.70","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,964,621.73","0.06","1,964,621.73","313,700,000.00","313,700,000.00","0.62","Japan","-","13.41","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,964,789.06","0.06","1,964,789.06","479,550,000.00","479,550,000.00","0.41","Japan","-","13.96","20-Sep-41","0.50","JPY","20-Oct-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,959,932.77","0.06","1,959,932.77","3,761,000.00","3,761,000.00","51.95","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,958,609.79","0.06","1,958,609.79","2,024,000.00","2,024,000.00","95.63","United Kingdom","-","15.17","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,958,180.46","0.06","1,958,180.46","1,842,000.00","1,842,000.00","104.40","United Kingdom","-","12.94","07-Dec-49","4.25","GBP","03-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,950,998.17","0.06","1,950,998.17","311,600,000.00","311,600,000.00","0.62","Japan","-","4.42","20-Jun-31","2.00","JPY","10-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,942,556.52","0.06","1,942,556.52","1,787,000.00","1,787,000.00","106.70","Italy","-","8.63","30-Oct-37","4.05","EUR","21-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,925,499.05","0.06","1,925,499.05","2,710,000.00","2,710,000.00","69.95","United States","-","11.80","15-Nov-42","2.75","USD","15-Nov-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,920,940.84","0.06","1,920,940.84","338,800,000.00","338,800,000.00","0.57","Japan","-","10.55","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,915,673.40","0.06","1,915,673.40","2,723,000.00","2,723,000.00","70.11","Canada","-","1.82","01-Sep-28","3.25","CAD","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,908,905.16","0.06","1,908,905.16","393,600,000.00","393,600,000.00","0.48","Japan","-","14.11","20-Jun-44","1.90","JPY","12-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,904,532.43","0.06","1,904,532.43","3,668,300.00","3,668,300.00","51.61","United Kingdom","-","17.75","31-Jul-51","1.25","GBP","28-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,903,113.04","0.06","1,903,113.04","2,788,000.00","2,788,000.00","67.81","United States","-","13.46","15-Feb-47","3.00","USD","15-Feb-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,900,473.46","0.06","1,900,473.46","346,350,000.00","346,350,000.00","0.55","Japan","-","6.51","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,894,821.63","0.05","1,894,821.63","402,000,000.00","402,000,000.00","0.47","Japan","-","14.46","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,889,797.14","0.05","1,889,797.14","412,500,000.00","412,500,000.00","0.46","Japan","-","14.20","20-Sep-43","1.50","JPY","18-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,887,316.53","0.05","1,887,316.53","1,715,000.00","1,715,000.00","109.82","Italy","-","2.79","15-Sep-29","3.00","EUR","15-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,883,779.44","0.05","1,883,779.44","2,963,000.00","2,963,000.00","62.58","United States","-","13.55","15-May-46","2.50","USD","16-May-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,878,813.61","0.05","1,878,813.61","1,689,000.00","1,689,000.00","110.82","Italy","-","1.97","30-Oct-28","3.00","EUR","28-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,877,018.17","0.05","1,877,018.17","461,200,000.00","461,200,000.00","0.41","Japan","-","13.85","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,875,169.42","0.05","1,875,169.42","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","1,864,269.01","0.05","1,864,269.01","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","1,863,989.80","0.05","1,863,989.80","1,460,000.00","1,460,000.00","122.34","Germany","-","2.87","04-Jan-30","6.25","EUR","21-Jan-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,862,149.02","0.05","1,862,149.02","345,750,000.00","345,750,000.00","0.54","Japan","-","14.04","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,847,800.79","0.05","1,847,800.79","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) 30YR #77","Treasury","Fixed Income","1,844,885.39","0.05","1,844,885.39","485,450,000.00","485,450,000.00","0.38","Japan","-","18.76","20-Dec-52","1.60","JPY","12-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,810,318.28","0.05","1,810,318.28","2,654,000.00","2,654,000.00","67.78","United States","-","13.00","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,808,649.57","0.05","1,808,649.57","2,861,000.00","2,861,000.00","62.84","United States","-","13.59","15-Feb-46","2.50","USD","16-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,793,899.00","0.05","1,793,899.00","4,392,000.00","4,392,000.00","40.53","France","-","21.34","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,779,417.77","0.05","1,779,417.77","1,887,000.00","1,887,000.00","93.93","Italy","-","10.53","01-Mar-40","3.10","EUR","19-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,776,752.89","0.05","1,776,752.89","403,850,000.00","403,850,000.00","0.44","Japan","-","14.00","20-Sep-42","1.10","JPY","19-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,776,848.61","0.05","1,776,848.61","2,827,000.00","2,827,000.00","62.42","United Kingdom","-","15.48","22-Jul-47","1.50","GBP","21-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,774,184.42","0.05","1,774,184.42","282,000,000.00","282,000,000.00","0.63","Japan","-","1.29","01-Feb-28","1.30","JPY","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,774,454.97","0.05","1,774,454.97","319,750,000.00","319,750,000.00","0.55","Japan","-","10.95","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,769,965.07","0.05","1,769,965.07","292,500,000.00","292,500,000.00","0.60","Japan","-","5.61","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,769,613.97","0.05","1,769,613.97","335,350,000.00","335,350,000.00","0.52","Japan","-","14.00","20-Jun-45","2.50","JPY","11-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,769,643.93","0.05","1,769,643.93","2,242,000.00","2,242,000.00","78.82","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,767,517.82","0.05","1,767,517.82","1,661,000.00","1,661,000.00","104.60","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,760,718.97","0.05","1,760,718.97","2,270,000.00","2,270,000.00","77.35","Italy","-","12.02","01-Mar-41","1.80","EUR","15-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,753,358.08","0.05","1,753,358.08","380,750,000.00","380,750,000.00","0.46","Japan","-","14.40","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,729,356.77","0.05","1,729,356.77","404,950,000.00","404,950,000.00","0.43","Japan","-","12.77","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,722,318.52","0.05","1,722,318.52","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","1,719,527.21","0.05","1,719,527.21","297,100,000.00","297,100,000.00","0.58","Japan","-","10.16","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,718,157.95","0.05","1,718,157.95","387,550,000.00","387,550,000.00","0.44","Japan","-","18.01","20-Dec-54","2.30","JPY","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,714,775.18","0.05","1,714,775.18","1,472,500.00","1,472,500.00","115.04","Germany","-","1.67","04-Jul-28","4.75","EUR","09-Oct-98"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,713,190.67","0.05","1,713,190.67","371,150,000.00","371,150,000.00","0.46","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,712,490.00","0.05","1,712,490.00","388,000,000.00","388,000,000.00","0.44","Japan","-","14.55","20-Dec-43","1.30","JPY","19-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,710,379.65","0.05","1,710,379.65","2,509,000.00","2,509,000.00","67.65","Canada","-","8.36","01-Dec-36","3.50","CAD","23-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,708,672.56","0.05","1,708,672.56","1,796,000.00","1,796,000.00","94.07","United Kingdom","-","14.01","22-Jul-52","3.75","GBP","28-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,704,859.64","0.05","1,704,859.64","286,300,000.00","286,300,000.00","0.59","Japan","-","13.66","20-Mar-46","3.40","JPY","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,701,411.98","0.05","1,701,411.98","288,550,000.00","288,550,000.00","0.59","Japan","-","9.76","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,695,567.50","0.05","1,695,567.50","398,650,000.00","398,650,000.00","0.42","Japan","-","12.63","20-Dec-39","0.30","JPY","20-Jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,694,935.37","0.05","1,694,935.37","3,991,000.00","3,991,000.00","42.03","Canada","-","18.96","01-Dec-53","1.75","CAD","03-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,682,602.04","0.05","1,682,602.04","328,950,000.00","328,950,000.00","0.51","Japan","-","19.69","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,682,156.24","0.05","1,682,156.24","402,700,000.00","402,700,000.00","0.42","Japan","-","13.53","20-Mar-41","0.50","JPY","21-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,678,217.76","0.05","1,678,217.76","2,266,000.00","2,266,000.00","73.59","United States","-","11.75","15-Feb-43","3.13","USD","15-Feb-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,677,475.47","0.05","1,677,475.47","2,504,000.00","2,504,000.00","66.30","Canada","-","5.93","01-Jun-33","2.75","CAD","06-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,664,967.25","0.05","1,664,967.25","1,928,000.00","1,928,000.00","86.19","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,657,495.77","0.05","1,657,495.77","262,800,000.00","262,800,000.00","0.63","Japan","-","3.30","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,656,819.60","0.05","1,656,819.60","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","1,645,639.36","0.05","1,645,639.36","306,850,000.00","306,850,000.00","0.53","Japan","-","8.60","20-Dec-35","1.00","JPY","21-Dec-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,630,716.00","0.05","1,630,716.00","2,975,000.00","2,975,000.00","54.32","United Kingdom","-","18.10","22-Jul-57","1.75","GBP","25-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,629,429.90","0.05","1,629,429.90","273,150,000.00","273,150,000.00","0.60","Japan","-","2.91","20-Sep-29","0.10","JPY","02-Oct-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,616,294.04","0.05","1,616,294.04","2,349,000.00","2,349,000.00","67.61","United States","-","13.40","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,613,342.67","0.05","1,613,342.67","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","1,612,877.52","0.05","1,612,877.52","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","1,613,020.24","0.05","1,613,020.24","372,150,000.00","372,150,000.00","0.43","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,607,740.39","0.05","1,607,740.39","2,211,000.00","2,211,000.00","72.43","Italy","-","16.05","01-Sep-50","2.45","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,583,721.44","0.05","1,583,721.44","282,500,000.00","282,500,000.00","0.56","Japan","-","7.66","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,570,680.86","0.05","1,570,680.86","279,450,000.00","279,450,000.00","0.56","Japan","-","16.73","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,569,188.54","0.05","1,569,188.54","316,650,000.00","316,650,000.00","0.50","Japan","-","9.53","20-Sep-36","0.50","JPY","20-Sep-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,565,747.40","0.05","1,565,747.40","2,236,000.00","2,236,000.00","69.71","Canada","-","1.98","01-Nov-28","3.00","CAD","20-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,563,873.22","0.05","1,563,873.22","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 #166","Treasury","Fixed Income","1,547,970.48","0.04","1,547,970.48","327,550,000.00","327,550,000.00","0.47","Japan","-","11.19","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,535,840.13","0.04","1,535,840.13","244,700,000.00","244,700,000.00","0.63","Japan","-","0.97","01-Oct-27","1.00","JPY","01-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,515,118.68","0.04","1,515,118.68","348,250,000.00","348,250,000.00","0.43","Japan","-","18.04","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,514,290.37","0.04","1,514,290.37","283,150,000.00","283,150,000.00","0.53","Japan","-","17.06","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,513,550.64","0.04","1,513,550.64","360,250,000.00","360,250,000.00","0.42","Japan","-","18.46","20-Sep-54","2.10","JPY","09-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,512,171.20","0.04","1,512,171.20","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) 20YR #159","Treasury","Fixed Income","1,498,623.73","0.04","1,498,623.73","301,250,000.00","301,250,000.00","0.50","Japan","-","9.69","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,496,762.25","0.04","1,496,762.25","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) 40YR #16","Treasury","Fixed Income","1,492,326.68","0.04","1,492,326.68","490,800,000.00","490,800,000.00","0.30","Japan","-","23.86","20-Mar-63","1.30","JPY","26-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,488,962.27","0.04","1,488,962.27","1,613,000.00","1,613,000.00","90.56","United States","-","9.45","15-Nov-39","4.38","USD","16-Nov-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,482,859.20","0.04","1,482,859.20","318,600,000.00","318,600,000.00","0.46","Japan","-","11.09","20-Jun-38","0.50","JPY","13-Jul-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,477,147.17","0.04","1,477,147.17","1,432,000.00","1,432,000.00","101.92","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,474,920.81","0.04","1,474,920.81","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) 20YR #167","Treasury","Fixed Income","1,474,356.62","0.04","1,474,356.62","322,900,000.00","322,900,000.00","0.46","Japan","-","11.54","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,473,549.71","0.04","1,473,549.71","601,350,000.00","601,350,000.00","0.24","Japan","-","26.41","20-Mar-61","0.70","JPY","28-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,470,912.68","0.04","1,470,912.68","1,622,000.00","1,622,000.00","88.94","United States","-","10.14","15-May-41","4.38","USD","16-May-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,462,311.01","0.04","1,462,311.01","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) 30YR #82","Treasury","Fixed Income","1,456,704.21","0.04","1,456,704.21","372,550,000.00","372,550,000.00","0.39","Japan","-","18.92","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,448,473.33","0.04","1,448,473.33","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) 5YR #180","Treasury","Fixed Income","1,445,558.24","0.04","1,445,558.24","237,300,000.00","237,300,000.00","0.61","Japan","-","3.58","20-Jun-30","1.10","JPY","11-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,437,456.40","0.04","1,437,456.40","2,191,000.00","2,191,000.00","64.90","United Kingdom","-","17.85","22-Jul-65","2.50","GBP","21-Oct-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,436,840.97","0.04","1,436,840.97","235,600,000.00","235,600,000.00","0.61","Japan","-","3.12","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,425,968.64","0.04","1,425,968.64","316,850,000.00","316,850,000.00","0.45","Japan","-","18.07","20-Mar-55","2.40","JPY","09-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,423,981.34","0.04","1,423,981.34","1,470,000.00","1,470,000.00","95.02","France","-","15.45","25-May-57","4.40","EUR","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,421,548.09","0.04","1,421,548.09","226,050,000.00","226,050,000.00","0.63","Japan","-","1.77","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,409,479.53","0.04","1,409,479.53","239,300,000.00","239,300,000.00","0.59","Japan","-","16.64","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,405,550.04","0.04","1,405,550.04","327,400,000.00","327,400,000.00","0.43","Japan","-","12.42","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,398,382.98","0.04","1,398,382.98","235,700,000.00","235,700,000.00","0.59","Japan","-","9.08","20-Mar-37","2.40","JPY","20-Apr-07"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,394,526.60","0.04","1,394,526.60","1,250,000.00","1,250,000.00","110.13","Germany","-","0.99","15-Oct-27","1.30","EUR","07-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,392,283.80","0.04","1,392,283.80","226,750,000.00","226,750,000.00","0.61","Japan","-","3.11","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,389,856.86","0.04","1,389,856.86","280,200,000.00","280,200,000.00","0.49","Japan","-","17.35","20-Jun-55","2.80","JPY","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,389,216.55","0.04","1,389,216.55","1,399,000.00","1,399,000.00","99.30","Germany","-","3.79","15-Aug-30","0.00","EUR","31-Aug-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,371,535.09","0.04","1,371,535.09","2,283,000.00","2,283,000.00","59.88","Italy","-","17.76","01-Sep-51","1.70","EUR","29-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,354,612.14","0.04","1,354,612.14","594,500,000.00","594,500,000.00","0.23","Japan","-","27.37","20-Mar-60","0.50","JPY","27-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,352,593.18","0.04","1,352,593.18","1,473,000.00","1,473,000.00","90.08","United States","-","9.69","15-May-40","4.38","USD","17-May-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,352,270.45","0.04","1,352,270.45","1,324,000.00","1,324,000.00","100.10","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,352,440.39","0.04","1,352,440.39","1,316,000.00","1,316,000.00","100.67","United States","-","1.93","15-Nov-28","5.25","USD","16-Nov-98"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,349,642.50","0.04","1,349,642.50","220,550,000.00","220,550,000.00","0.61","Japan","-","3.11","20-Dec-29","1.00","JPY","17-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,348,740.41","0.04","1,348,740.41","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","1,345,243.96","0.04","1,345,243.96","270,250,000.00","270,250,000.00","0.50","Japan","-","9.87","20-Mar-37","0.70","JPY","21-Mar-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,343,035.49","0.04","1,343,035.49","2,019,000.00","2,019,000.00","65.78","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,340,745.84","0.04","1,340,745.84","1,447,000.00","1,447,000.00","91.98","United States","-","9.39","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,340,045.81","0.04","1,340,045.81","1,567,000.00","1,567,000.00","84.94","United States","-","10.15","15-Aug-40","3.88","USD","16-Aug-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,338,103.68","0.04","1,338,103.68","967,000.00","967,000.00","135.69","United Kingdom","-","1.98","07-Dec-28","6.00","GBP","29-Jan-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,322,939.88","0.04","1,322,939.88","1,441,000.00","1,441,000.00","90.11","United States","-","9.25","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,311,535.57","0.04","1,311,535.57","1,852,000.00","1,852,000.00","70.41","United States","-","11.79","15-Aug-42","2.75","USD","15-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,309,630.69","0.04","1,309,630.69","371,300,000.00","371,300,000.00","0.35","Japan","-","19.32","20-Jun-52","1.30","JPY","08-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,306,931.47","0.04","1,306,931.47","1,730,000.00","1,730,000.00","75.08","United States","-","11.29","15-Feb-42","3.13","USD","15-Feb-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,296,711.68","0.04","1,296,711.68","3,014,000.00","3,014,000.00","42.64","United Kingdom","-","19.57","22-Oct-50","0.63","GBP","10-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,293,073.18","0.04","1,293,073.18","1,829,000.00","1,829,000.00","69.50","United States","-","12.66","15-May-45","3.00","USD","15-May-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,292,789.50","0.04","1,292,789.50","265,200,000.00","265,200,000.00","0.49","Japan","-","13.54","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,290,473.18","0.04","1,290,473.18","345,050,000.00","345,050,000.00","0.37","Japan","-","19.17","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,283,351.48","0.04","1,283,351.48","357,650,000.00","357,650,000.00","0.36","Japan","-","19.28","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,277,273.46","0.04","1,277,273.46","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","1,275,090.84","0.04","1,275,090.84","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 #69","Treasury","Fixed Income","1,274,575.52","0.04","1,274,575.52","413,950,000.00","413,950,000.00","0.31","Japan","-","20.44","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,256,453.35","0.04","1,256,453.35","260,700,000.00","260,700,000.00","0.48","Japan","-","13.86","20-Sep-43","1.80","JPY","20-Sep-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,254,582.21","0.04","1,254,582.21","2,238,000.00","2,238,000.00","55.84","United Kingdom","-","16.04","31-Jan-46","0.88","GBP","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,254,130.51","0.04","1,254,130.51","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","1,249,612.48","0.04","1,249,612.48","221,050,000.00","221,050,000.00","0.57","Japan","-","4.88","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,248,944.34","0.04","1,248,944.34","455,700,000.00","455,700,000.00","0.27","Japan","-","24.99","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,248,354.94","0.04","1,248,354.94","227,600,000.00","227,600,000.00","0.55","Japan","-","8.33","20-Sep-35","1.20","JPY","24-Sep-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,247,017.30","0.04","1,247,017.30","2,618,060.00","2,618,060.00","46.63","United Kingdom","-","21.11","22-Oct-71","1.63","GBP","16-May-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,244,477.64","0.04","1,244,477.64","218,550,000.00","218,550,000.00","0.57","Japan","-","4.63","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,230,488.27","0.04","1,230,488.27","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","1,230,533.48","0.04","1,230,533.48","200,950,000.00","200,950,000.00","0.61","Japan","-","5.14","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,229,479.05","0.04","1,229,479.05","366,450,000.00","366,450,000.00","0.33","Japan","-","20.08","20-Jun-53","1.20","JPY","07-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,227,811.38","0.04","1,227,811.38","1,481,000.00","1,481,000.00","82.34","United States","-","10.68","15-Aug-41","3.75","USD","15-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,224,235.20","0.04","1,224,235.20","205,950,000.00","205,950,000.00","0.59","Japan","-","9.41","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,218,334.94","0.04","1,218,334.94","259,700,000.00","259,700,000.00","0.47","Japan","-","14.28","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,217,433.56","0.04","1,217,433.56","309,250,000.00","309,250,000.00","0.39","Japan","-","18.73","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,209,266.98","0.04","1,209,266.98","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) 20YR #145","Treasury","Fixed Income","1,200,207.99","0.03","1,200,207.99","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","1,199,787.92","0.03","1,199,787.92","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) 20YR #112","Treasury","Fixed Income","1,198,687.10","0.03","1,198,687.10","188,100,000.00","188,100,000.00","0.63","Japan","-","2.59","20-Jun-29","2.10","JPY","27-Jul-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,197,338.46","0.03","1,197,338.46","1,693,000.00","1,693,000.00","70.47","Canada","-","1.35","01-Mar-28","3.50","CAD","21-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,190,991.92","0.03","1,190,991.92","240,150,000.00","240,150,000.00","0.49","Japan","-","13.52","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,183,439.50","0.03","1,183,439.50","333,200,000.00","333,200,000.00","0.35","Japan","-","19.50","20-Mar-53","1.40","JPY","07-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,176,444.63","0.03","1,176,444.63","1,587,000.00","1,587,000.00","73.83","Germany","-","19.43","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,176,552.91","0.03","1,176,552.91","364,500,000.00","364,500,000.00","0.32","Japan","-","20.21","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,172,981.11","0.03","1,172,981.11","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) 20YR #163","Treasury","Fixed Income","1,170,440.97","0.03","1,170,440.97","243,700,000.00","243,700,000.00","0.48","Japan","-","10.58","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,167,827.18","0.03","1,167,827.18","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","1,164,508.69","0.03","1,164,508.69","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 #147","Treasury","Fixed Income","1,162,683.30","0.03","1,162,683.30","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) 20YR #161","Treasury","Fixed Income","1,159,152.31","0.03","1,159,152.31","237,200,000.00","237,200,000.00","0.49","Japan","-","10.13","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,156,962.50","0.03","1,156,962.50","201,850,000.00","201,850,000.00","0.57","Japan","-","4.38","20-Mar-31","0.10","JPY","02-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,154,698.26","0.03","1,154,698.26","1,088,000.00","1,088,000.00","105.88","Italy","-","6.10","15-Sep-33","3.35","EUR","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,152,499.59","0.03","1,152,499.59","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","1,151,372.45","0.03","1,151,372.45","1,197,000.00","1,197,000.00","95.52","United States","-","7.44","15-Feb-36","4.50","USD","15-Feb-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,143,287.73","0.03","1,143,287.73","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","1,139,960.50","0.03","1,139,960.50","191,250,000.00","191,250,000.00","0.60","Japan","-","6.48","20-Sep-33","1.70","JPY","20-Sep-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,135,686.89","0.03","1,135,686.89","1,521,000.00","1,521,000.00","73.47","United States","-","11.37","15-May-42","3.00","USD","15-May-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,132,217.15","0.03","1,132,217.15","3,869,800.00","3,869,800.00","28.95","United Kingdom","-","26.03","22-Oct-61","0.50","GBP","20-May-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,129,196.96","0.03","1,129,196.96","1,023,000.00","1,023,000.00","109.22","Germany","-","2.41","12-Apr-29","2.10","EUR","03-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,120,149.08","0.03","1,120,149.08","377,800,000.00","377,800,000.00","0.30","Japan","-","21.05","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,120,298.35","0.03","1,120,298.35","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","1,118,399.71","0.03","1,118,399.71","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","1,118,323.52","0.03","1,118,323.52","200,100,000.00","200,100,000.00","0.56","Japan","-","8.05","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,105,512.62","0.03","1,105,512.62","235,700,000.00","235,700,000.00","0.47","Japan","-","14.35","20-Jun-44","1.70","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,103,906.82","0.03","1,103,906.82","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","1,098,667.73","0.03","1,098,667.73","178,250,000.00","178,250,000.00","0.62","Japan","-","1.44","20-Mar-28","0.10","JPY","20-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,082,754.86","0.03","1,082,754.86","1,128,000.00","1,128,000.00","95.99","Germany","-","4.77","15-Aug-31","0.00","EUR","10-Sep-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,077,557.23","0.03","1,077,557.23","1,653,000.00","1,653,000.00","64.31","Canada","-","13.29","01-Dec-45","3.50","CAD","13-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,072,735.96","0.03","1,072,735.96","184,650,000.00","184,650,000.00","0.58","Japan","-","3.90","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,071,511.22","0.03","1,071,511.22","191,100,000.00","191,100,000.00","0.56","Japan","-","5.36","20-Mar-32","0.20","JPY","06-Apr-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,069,823.15","0.03","1,069,823.15","1,524,000.00","1,524,000.00","69.00","United States","-","12.85","15-Nov-45","3.00","USD","16-Nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,069,832.81","0.03","1,069,832.81","1,580,000.00","1,580,000.00","66.56","United States","-","13.34","15-Nov-46","2.88","USD","15-Nov-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,067,245.01","0.03","1,067,245.01","236,250,000.00","236,250,000.00","0.45","Japan","-","17.05","20-Mar-51","2.20","JPY","20-May-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,065,458.21","0.03","1,065,458.21","1,652,000.00","1,652,000.00","64.00","United Kingdom","-","15.64","22-Jan-49","1.75","GBP","12-Sep-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,059,145.33","0.03","1,059,145.33","174,150,000.00","174,150,000.00","0.61","Japan","-","2.41","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,056,060.41","0.03","1,056,060.41","354,700,000.00","354,700,000.00","0.30","Japan","-","20.97","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,040,774.52","0.03","1,040,774.52","244,900,000.00","244,900,000.00","0.42","Japan","-","17.78","20-Mar-52","2.00","JPY","17-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,038,811.30","0.03","1,038,811.30","1,089,000.00","1,089,000.00","93.59","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,037,738.72","0.03","1,037,738.72","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) 20YR #104","Treasury","Fixed Income","1,028,468.21","0.03","1,028,468.21","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","1,026,546.33","0.03","1,026,546.33","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","1,020,096.93","0.03","1,020,096.93","160,500,000.00","160,500,000.00","0.63","Japan","-","1.42","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,019,632.41","0.03","1,019,632.41","335,000,000.00","335,000,000.00","0.30","Japan","-","20.67","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,016,920.06","0.03","1,016,920.06","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","1,013,092.76","0.03","1,013,092.76","162,750,000.00","162,750,000.00","0.62","Japan","-","4.43","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,000,173.35","0.03","1,000,173.35","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","992,945.52","0.03","992,945.52","972,000.00","972,000.00","101.35","United States","-","3.82","15-Feb-31","5.38","USD","15-Feb-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","992,429.77","0.03","992,429.77","162,700,000.00","162,700,000.00","0.61","Japan","-","2.17","20-Dec-28","0.30","JPY","13-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","982,680.02","0.03","982,680.02","1,771,000.00","1,771,000.00","54.49","United Kingdom","-","17.59","22-Oct-54","1.63","GBP","15-May-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","977,371.15","0.03","977,371.15","1,289,000.00","1,289,000.00","74.39","Canada","-","2.41","01-Jun-29","5.75","CAD","02-Feb-98"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","963,696.02","0.03","963,696.02","1,344,000.00","1,344,000.00","71.37","Italy","-","19.48","01-Mar-67","2.80","EUR","11-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","958,796.66","0.03","958,796.66","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) 20YR #132","Treasury","Fixed Income","955,756.15","0.03","955,756.15","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) 30YR #68","Treasury","Fixed Income","951,341.69","0.03","951,341.69","317,550,000.00","317,550,000.00","0.30","Japan","-","20.71","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","948,142.71","0.03","948,142.71","204,550,000.00","204,550,000.00","0.46","Japan","-","14.58","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935,304.37","0.03","935,304.37","154,100,000.00","154,100,000.00","0.61","Japan","-","2.17","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","918,896.76","0.03","918,896.76","193,800,000.00","193,800,000.00","0.47","Japan","-","14.04","20-Dec-43","1.70","JPY","20-Dec-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","915,018.00","0.03","915,018.00","978,000.00","978,000.00","92.91","United States","-","8.66","15-Feb-38","4.38","USD","15-Feb-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","910,505.90","0.03","910,505.90","301,350,000.00","301,350,000.00","0.30","Japan","-","20.75","20-Jun-51","0.70","JPY","07-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","907,631.51","0.03","907,631.51","903,000.00","903,000.00","98.52","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894,315.60","0.03","894,315.60","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","893,997.08","0.03","893,997.08","140,900,000.00","140,900,000.00","0.63","Japan","-","2.13","20-Dec-28","1.90","JPY","30-Jan-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","892,215.96","0.03","892,215.96","1,958,000.00","1,958,000.00","45.57","Germany","-","23.41","15-Aug-50","0.00","EUR","18-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","892,253.00","0.03","892,253.00","1,057,000.00","1,057,000.00","83.89","United States","-","9.54","15-Feb-39","3.50","USD","17-Feb-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","888,752.46","0.03","888,752.46","265,250,000.00","265,250,000.00","0.33","Japan","-","18.78","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","882,007.96","0.03","882,007.96","199,750,000.00","199,750,000.00","0.44","Japan","-","15.15","20-Mar-45","1.50","JPY","20-Mar-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","879,726.08","0.03","879,726.08","1,245,000.00","1,245,000.00","69.66","Canada","-","10.78","01-Jun-41","4.00","CAD","09-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","879,838.92","0.03","879,838.92","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) 10YR #358","Treasury","Fixed Income","871,960.95","0.03","871,960.95","148,100,000.00","148,100,000.00","0.59","Japan","-","3.40","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870,364.75","0.03","870,364.75","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","864,256.83","0.03","864,256.83","1,080,000.00","1,080,000.00","78.59","Canada","-","5.48","01-Jun-33","5.75","CAD","15-Oct-01"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","860,845.21","0.02","860,845.21","301,900,000.00","301,900,000.00","0.28","Japan","-","23.20","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856,542.52","0.02","856,542.52","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","855,286.88","0.02","855,286.88","140,850,000.00","140,850,000.00","0.61","Japan","-","7.58","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846,977.99","0.02","846,977.99","134,600,000.00","134,600,000.00","0.63","Japan","-","4.20","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837,113.62","0.02","837,113.62","138,700,000.00","138,700,000.00","0.60","Japan","-","2.42","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","833,437.10","0.02","833,437.10","308,900,000.00","308,900,000.00","0.27","Japan","-","24.23","20-Mar-58","0.80","JPY","30-May-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","832,272.21","0.02","832,272.21","1,731,300.00","1,731,300.00","47.34","France","-","21.12","25-May-66","1.75","EUR","19-Apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","826,204.48","0.02","826,204.48","1,250,000.00","1,250,000.00","65.84","Italy","-","17.24","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","824,617.40","0.02","824,617.40","222,100,000.00","222,100,000.00","0.37","Japan","-","17.01","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824,002.28","0.02","824,002.28","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) 30YR #65","Treasury","Fixed Income","823,576.65","0.02","823,576.65","284,250,000.00","284,250,000.00","0.29","Japan","-","20.88","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823,161.40","0.02","823,161.40","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) 20YR #157","Treasury","Fixed Income","819,942.27","0.02","819,942.27","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) 20YR #109","Treasury","Fixed Income","818,956.38","0.02","818,956.38","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) 40YR #12","Treasury","Fixed Income","816,787.45","0.02","816,787.45","353,200,000.00","353,200,000.00","0.23","Japan","-","26.72","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","816,157.06","0.02","816,157.06","344,100,000.00","344,100,000.00","0.24","Japan","-","25.47","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","815,446.28","0.02","815,446.28","235,850,000.00","235,850,000.00","0.35","Japan","-","18.41","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","811,606.42","0.02","811,606.42","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) 20YR #143","Treasury","Fixed Income","809,853.27","0.02","809,853.27","135,600,000.00","135,600,000.00","0.60","Japan","-","6.06","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806,496.52","0.02","806,496.52","126,200,000.00","126,200,000.00","0.63","Japan","-","2.59","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","803,391.73","0.02","803,391.73","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","793,799.83","0.02","793,799.83","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","792,194.73","0.02","792,194.73","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","784,076.04","0.02","784,076.04","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","781,148.44","0.02","781,148.44","128,000,000.00","128,000,000.00","0.61","Japan","-","8.43","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","778,758.00","0.02","778,758.00","166,450,000.00","166,450,000.00","0.47","Japan","-","16.25","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","774,499.97","0.02","774,499.97","228,750,000.00","228,750,000.00","0.34","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","774,694.54","0.02","774,694.54","255,150,000.00","255,150,000.00","0.30","Japan","-","20.48","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770,122.00","0.02","770,122.00","121,250,000.00","121,250,000.00","0.63","Japan","-","3.06","20-Dec-29","2.10","JPY","21-Dec-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","769,719.05","0.02","769,719.05","3,131,000.00","3,131,000.00","24.37","France","-","31.82","25-May-72","0.50","EUR","26-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768,397.60","0.02","768,397.60","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) 5YR #159","Treasury","Fixed Income","762,571.76","0.02","762,571.76","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","753,560.30","0.02","753,560.30","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","752,370.88","0.02","752,370.88","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","744,621.82","0.02","744,621.82","121,350,000.00","121,350,000.00","0.61","Japan","-","1.92","20-Sep-28","0.40","JPY","15-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","738,915.62","0.02","738,915.62","1,313,000.00","1,313,000.00","55.59","Canada","-","15.30","01-Dec-48","2.75","CAD","02-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","733,719.29","0.02","733,719.29","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) 30YR #14","Treasury","Fixed Income","717,863.17","0.02","717,863.17","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) 5YR #157","Treasury","Fixed Income","717,485.26","0.02","717,485.26","116,250,000.00","116,250,000.00","0.62","Japan","-","1.43","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700,001.74","0.02","700,001.74","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","697,213.79","0.02","697,213.79","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","694,453.03","0.02","694,453.03","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) 30YR #57","Treasury","Fixed Income","694,613.81","0.02","694,613.81","198,200,000.00","198,200,000.00","0.35","Japan","-","18.17","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692,642.83","0.02","692,642.83","111,450,000.00","111,450,000.00","0.62","Japan","-","1.18","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","677,484.48","0.02","677,484.48","236,600,000.00","236,600,000.00","0.29","Japan","-","21.12","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","672,027.77","0.02","672,027.77","113,100,000.00","113,100,000.00","0.59","Japan","-","8.88","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","671,824.59","0.02","671,824.59","109,700,000.00","109,700,000.00","0.61","Japan","-","4.71","20-Sep-31","1.70","JPY","28-Nov-11"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","669,016.15","0.02","669,016.15","510,000.00","510,000.00","130.71","United Kingdom","-","3.28","22-May-30","4.63","GBP","11-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","656,824.40","0.02","656,824.40","142,550,000.00","142,550,000.00","0.46","Japan","-","16.67","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655,580.96","0.02","655,580.96","102,850,000.00","102,850,000.00","0.63","Japan","-","3.05","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","644,561.40","0.02","644,561.40","168,700,000.00","168,700,000.00","0.38","Japan","-","19.17","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","632,114.11","0.02","632,114.11","191,550,000.00","191,550,000.00","0.33","Japan","-","19.13","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","630,630.79","0.02","630,630.79","176,750,000.00","176,750,000.00","0.36","Japan","-","17.83","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","625,663.74","0.02","625,663.74","177,400,000.00","177,400,000.00","0.35","Japan","-","18.07","20-Sep-47","0.80","JPY","20-Sep-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","624,320.41","0.02","624,320.41","1,056,000.00","1,056,000.00","58.87","Italy","-","21.73","01-Mar-72","2.15","EUR","14-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","622,950.76","0.02","622,950.76","100,300,000.00","100,300,000.00","0.62","Japan","-","3.55","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","613,444.00","0.02","613,444.00","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","613,051.47","0.02","613,051.47","199,050,000.00","199,050,000.00","0.31","Japan","-","20.00","20-Mar-49","0.50","JPY","05-Apr-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","612,089.82","0.02","612,089.82","949,000.00","949,000.00","63.88","Canada","-","17.58","01-Jun-59","3.75","CAD","17-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","610,214.15","0.02","610,214.15","150,200,000.00","150,200,000.00","0.41","Japan","-","18.32","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605,125.63","0.02","605,125.63","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) 30YR #17","Treasury","Fixed Income","603,893.27","0.02","603,893.27","97,700,000.00","97,700,000.00","0.61","Japan","-","7.31","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","598,150.87","0.02","598,150.87","97,600,000.00","97,600,000.00","0.61","Japan","-","7.92","20-Sep-35","2.50","JPY","25-Oct-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596,643.51","0.02","596,643.51","560,000.00","560,000.00","104.05","United States","-","3.13","15-May-30","6.25","USD","15-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592,674.35","0.02","592,674.35","95,650,000.00","95,650,000.00","0.62","Japan","-","4.44","20-Jun-31","1.80","JPY","30-Aug-11"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","590,338.29","0.02","590,338.29","759,000.00","759,000.00","76.53","Canada","-","8.18","01-Jun-37","5.00","CAD","19-Jul-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","587,466.80","0.02","587,466.80","96,950,000.00","96,950,000.00","0.61","Japan","-","5.17","20-Mar-32","1.60","JPY","28-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","583,140.95","0.02","583,140.95","168,800,000.00","168,800,000.00","0.34","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579,518.10","0.02","579,518.10","836,000.00","836,000.00","68.82","Canada","-","1.59","01-Jun-28","2.00","CAD","01-Aug-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576,593.81","0.02","576,593.81","831,000.00","831,000.00","69.13","Canada","-","6.42","01-Mar-34","3.50","CAD","05-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","567,166.41","0.02","567,166.41","158,100,000.00","158,100,000.00","0.36","Japan","-","17.72","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","558,682.26","0.02","558,682.26","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","556,923.10","0.02","556,923.10","171,250,000.00","171,250,000.00","0.32","Japan","-","18.39","20-Jun-46","0.30","JPY","20-Jun-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,441.21","0.02","550,441.21","530,000.00","530,000.00","101.41","United States","-","1.03","15-Nov-27","6.13","USD","17-Nov-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","548,909.61","0.02","548,909.61","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","535,340.02","0.02","535,340.02","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","527,708.12","0.02","527,708.12","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","520,453.72","0.02","520,453.72","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","519,355.73","0.02","519,355.73","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","514,843.09","0.01","514,843.09","748,000.00","748,000.00","68.27","Canada","-","2.52","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512,649.02","0.01","512,649.02","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) 40YR #8","Treasury","Fixed Income","511,019.32","0.01","511,019.32","147,550,000.00","147,550,000.00","0.35","Japan","-","20.38","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","510,307.38","0.01","510,307.38","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) 30YR #19","Treasury","Fixed Income","507,474.30","0.01","507,474.30","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 #124","Treasury","Fixed Income","507,544.37","0.01","507,544.37","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","506,773.03","0.01","506,773.03","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","506,620.63","0.01","506,620.63","83,100,000.00","83,100,000.00","0.61","Japan","-","5.35","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","505,694.30","0.01","505,694.30","113,200,000.00","113,200,000.00","0.44","Japan","-","14.92","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504,728.61","0.01","504,728.61","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","504,808.97","0.01","504,808.97","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","504,024.55","0.01","504,024.55","82,800,000.00","82,800,000.00","0.60","Japan","-","6.59","20-Dec-33","2.00","JPY","27-Feb-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501,641.80","0.01","501,641.80","1,355,000.00","1,355,000.00","36.33","United Kingdom","-","24.12","22-Oct-73","1.13","GBP","09-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500,898.56","0.01","500,898.56","506,000.00","506,000.00","97.82","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","481,243.07","0.01","481,243.07","79,850,000.00","79,850,000.00","0.60","Japan","-","5.38","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","480,063.43","0.01","480,063.43","164,300,000.00","164,300,000.00","0.29","Japan","-","20.75","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","474,068.07","0.01","474,068.07","110,850,000.00","110,850,000.00","0.42","Japan","-","15.68","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473,668.30","0.01","473,668.30","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 #60","Treasury","Fixed Income","469,617.37","0.01","469,617.37","134,250,000.00","134,250,000.00","0.35","Japan","-","18.48","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","464,393.09","0.01","464,393.09","76,200,000.00","76,200,000.00","0.61","Japan","-","5.78","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459,785.91","0.01","459,785.91","73,450,000.00","73,450,000.00","0.62","Japan","-","3.53","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","454,467.33","0.01","454,467.33","153,550,000.00","153,550,000.00","0.30","Japan","-","20.50","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","451,579.53","0.01","451,579.53","100,250,000.00","100,250,000.00","0.45","Japan","-","15.08","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","445,916.25","0.01","445,916.25","90,300,000.00","90,300,000.00","0.49","Japan","-","15.54","20-Mar-48","2.40","JPY","20-Nov-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","440,255.66","0.01","440,255.66","864,000.00","864,000.00","50.27","Canada","-","19.98","01-Dec-64","2.75","CAD","01-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","423,761.08","0.01","423,761.08","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","414,378.05","0.01","414,378.05","65,200,000.00","65,200,000.00","0.63","Japan","-","1.90","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","378,312.32","0.01","378,312.32","88,350,000.00","88,350,000.00","0.43","Japan","-","15.61","20-Sep-45","1.40","JPY","24-Sep-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","353,757.48","0.01","353,757.48","518,000.00","518,000.00","67.73","Canada","-","2.98","01-Dec-29","2.25","CAD","29-Mar-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","344,875.50","0.01","344,875.50","322,000.00","322,000.00","107.01","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","343,392.05","0.01","343,392.05","57,550,000.00","57,550,000.00","0.60","Japan","-","19.04","20-Mar-66","3.80","JPY","28-May-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303,866.11","0.01","303,866.11","252,619.00","252,619.00","120.29","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276,717.25","0.01","276,717.25","45,650,000.00","45,650,000.00","0.61","Japan","-","2.65","20-Jun-29","0.40","JPY","15-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","214,658.86","0.01","214,658.86","314,000.00","314,000.00","68.14","Canada","-","4.91","01-Mar-32","3.00","CAD","26-Feb-25"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3,898.09","0.00","3,898.09","-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/USD","Cash and/or Derivatives","FX","-28.76","0.00","-28.76","260,000.00","260,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0.22","0.00","-0.22","-382,685.00","-382,685.00","1.32","United Kingdom","-","0.00","13-Oct-26","0.00","GBP","09-Oct-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-140,542.00","-140,542.00","0.70","Canada","-","0.00","13-Oct-26","0.00","CAD","09-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-3,009,424.00","-3,009,424.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","09-Oct-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0.01","0.00","0.01","-620,400.00","-620,400.00","0.01","Japan","-","0.00","13-Oct-26","0.00","JPY","09-Oct-26"
"USD","USD/GBP","Cash and/or Derivatives","FX","-318.96","0.00","-318.96","227,701.00","227,701.00","1.32","United Kingdom","-","0.00","13-Oct-26","0.00","GBP","09-Oct-26"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,181.99","0.00","-1,181.99","490,000.00","490,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,113.49","0.00","-1,113.49","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","-872.78","0.00","-872.78","108,668,000.00","108,668,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","-7,577.16","0.00","-7,577.16","-1,820,573.00","-1,820,573.00","0.70","Canada","-","0.00","13-Oct-26","0.00","CAD","08-Oct-26"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","-12,630.72","0.00","-12,630.72","-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","-21,583.48","0.00","-21,583.48","-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","-2,707,276.47","-0.08","-2,707,276.47","-3,864,502.00","-3,864,502.00","70.05","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-11,762,376.74","-0.34","-11,762,376.74","-1,863,336,912.00","-1,863,336,912.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-14,313,392.89","-0.41","-14,313,392.89","-12,784,381.00","-12,784,381.00","111.96","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-52,597,642.80","-1.52","-52,597,642.80","-52,597,643.00","-52,597,643.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"