Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,471,717.42","0.86","5,471,717.42","5,600,000.00","5,600,000.00","96.87","United States","-","6.74","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,283,707.24","0.83","5,283,707.24","5,414,000.00","5,414,000.00","95.70","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,227,708.91","0.82","5,227,708.91","5,427,000.00","5,427,000.00","94.44","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,215,081.01","0.82","5,215,081.01","5,411,000.00","5,411,000.00","94.54","United States","-","6.57","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,078,717.40","0.79","5,078,717.40","5,359,000.00","5,359,000.00","94.00","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,982,159.93","0.78","4,982,159.93","5,355,000.00","5,355,000.00","92.33","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,974,988.02","0.78","4,974,988.02","5,307,000.00","5,307,000.00","92.02","United States","-","7.29","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,817,172.50","0.75","4,817,172.50","5,152,000.00","5,152,000.00","92.75","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,671,999.11","0.73","4,671,999.11","4,731,000.00","4,731,000.00","96.81","United States","-","5.84","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,607,408.24","0.72","4,607,408.24","4,798,000.00","4,798,000.00","94.19","United States","-","6.90","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,584,429.39","0.72","4,584,429.39","4,860,000.00","4,860,000.00","93.60","United States","-","6.17","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,492,344.00","0.70","4,492,344.00","4,775,000.00","4,775,000.00","93.38","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,468,115.34","0.70","4,468,115.34","4,597,000.00","4,597,000.00","95.41","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,407,922.28","0.69","4,407,922.28","4,842,000.00","4,842,000.00","89.79","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,391,711.39","0.69","4,391,711.39","4,422,000.00","4,422,000.00","98.54","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,346,532.08","0.68","4,346,532.08","4,446,000.00","4,446,000.00","97.20","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,267,072.34","0.67","4,267,072.34","4,614,000.00","4,614,000.00","91.84","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,219,480.14","0.66","4,219,480.14","4,571,000.00","4,571,000.00","90.85","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,157,141.79","0.65","4,157,141.79","4,921,000.00","4,921,000.00","84.25","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,091,427.24","0.64","4,091,427.24","4,585,000.00","4,585,000.00","88.73","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,058,655.29","0.64","4,058,655.29","4,651,600.00","4,651,600.00","86.55","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,045,091.24","0.63","4,045,091.24","4,780,000.00","4,780,000.00","84.03","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,864,685.67","0.60","3,864,685.67","4,496,600.00","4,496,600.00","85.61","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,672,658.58","0.57","3,672,658.58","4,293,000.00","4,293,000.00","85.17","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,568,799.97","0.56","3,568,799.97","4,169,000.00","4,169,000.00","85.40","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3,544,975.76","0.55","3,544,975.76","4,156,400.00","4,156,400.00","85.18","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,518,454.06","0.55","3,518,454.06","3,625,000.00","3,625,000.00","96.22","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,353,774.28","0.52","3,353,774.28","3,369,000.00","3,369,000.00","98.51","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,286,354.35","0.51","3,286,354.35","3,276,000.00","3,276,000.00","98.54","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,218,056.78","0.50","3,218,056.78","3,211,000.00","3,211,000.00","98.95","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,199,584.59","0.50","3,199,584.59","3,187,000.00","3,187,000.00","98.83","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,186,129.19","0.50","3,186,129.19","3,193,000.00","3,193,000.00","98.44","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,168,820.09","0.50","3,168,820.09","3,177,000.00","3,177,000.00","98.44","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,158,959.69","0.49","3,158,959.69","3,258,000.00","3,258,000.00","95.25","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,149,626.89","0.49","3,149,626.89","3,156,000.00","3,156,000.00","97.85","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,136,645.54","0.49","3,136,645.54","3,266,000.00","3,266,000.00","94.67","United States","-","3.71","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,129,883.12","0.49","3,129,883.12","3,174,000.00","3,174,000.00","97.72","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,124,038.66","0.49","3,124,038.66","3,183,000.00","3,183,000.00","97.53","United States","-","4.29","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,121,099.01","0.49","3,121,099.01","3,169,000.00","3,169,000.00","96.66","United States","-","3.18","30-Apr-30","3.88","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,119,262.86","0.49","3,119,262.86","3,166,000.00","3,166,000.00","96.96","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,103,345.77","0.49","3,103,345.77","3,136,000.00","3,136,000.00","98.01","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,102,067.66","0.49","3,102,067.66","3,158,000.00","3,158,000.00","96.62","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,099,899.15","0.49","3,099,899.15","3,590,000.00","3,590,000.00","86.08","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,098,706.17","0.48","3,098,706.17","3,118,000.00","3,118,000.00","97.77","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,091,293.70","0.48","3,091,293.70","3,175,000.00","3,175,000.00","97.13","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,083,082.88","0.48","3,083,082.88","3,157,000.00","3,157,000.00","96.47","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,082,596.33","0.48","3,082,596.33","3,151,000.00","3,151,000.00","96.56","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,079,613.34","0.48","3,079,613.34","3,119,000.00","3,119,000.00","98.26","United States","-","1.30","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,060,455.57","0.48","3,060,455.57","3,090,000.00","3,090,000.00","98.82","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3,056,374.82","0.48","3,056,374.82","3,181,000.00","3,181,000.00","93.92","United States","-","14.40","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,054,750.53","0.48","3,054,750.53","3,141,000.00","3,141,000.00","96.39","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,049,123.34","0.48","3,049,123.34","3,048,000.00","3,048,000.00","99.09","United States","-","1.67","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,041,870.56","0.48","3,041,870.56","3,086,000.00","3,086,000.00","98.33","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,034,469.57","0.47","3,034,469.57","3,080,000.00","3,080,000.00","97.55","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,025,123.73","0.47","3,025,123.73","3,153,000.00","3,153,000.00","95.43","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,019,819.69","0.47","3,019,819.69","3,146,000.00","3,146,000.00","95.77","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,991,327.10","0.47","2,991,327.10","2,976,000.00","2,976,000.00","100.23","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,986,482.35","0.47","2,986,482.35","3,147,000.00","3,147,000.00","94.41","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,963,337.20","0.46","2,963,337.20","3,101,000.00","3,101,000.00","95.35","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,961,126.53","0.46","2,961,126.53","3,251,000.00","3,251,000.00","90.22","United States","-","14.69","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,954,410.25","0.46","2,954,410.25","2,976,000.00","2,976,000.00","98.68","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,913,647.59","0.46","2,913,647.59","3,030,000.00","3,030,000.00","95.05","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,910,770.64","0.46","2,910,770.64","3,159,000.00","3,159,000.00","90.09","United States","-","13.98","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,903,690.70","0.45","2,903,690.70","2,987,000.00","2,987,000.00","96.69","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,854,683.42","0.45","2,854,683.42","2,994,000.00","2,994,000.00","95.18","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,850,899.71","0.45","2,850,899.71","2,845,000.00","2,845,000.00","99.43","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,841,580.11","0.44","2,841,580.11","2,868,000.00","2,868,000.00","98.19","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,841,166.88","0.44","2,841,166.88","2,862,000.00","2,862,000.00","98.89","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,832,596.43","0.44","2,832,596.43","2,787,000.00","2,787,000.00","99.45","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,822,389.69","0.44","2,822,389.69","2,819,000.00","2,819,000.00","98.50","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,811,445.94","0.44","2,811,445.94","2,825,000.00","2,825,000.00","98.49","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,811,278.54","0.44","2,811,278.54","3,089,000.00","3,089,000.00","90.14","United States","-","14.58","15-Aug-55","4.75","USD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,798,929.24","0.44","2,798,929.24","3,139,000.00","3,139,000.00","88.32","United States","-","14.55","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,783,405.92","0.44","2,783,405.92","2,760,000.00","2,760,000.00","99.09","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,775,543.74","0.43","2,775,543.74","2,819,600.00","2,819,600.00","97.20","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,774,414.11","0.43","2,774,414.11","2,812,000.00","2,812,000.00","98.60","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,760,893.32","0.43","2,760,893.32","2,831,000.00","2,831,000.00","95.69","United States","-","4.00","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,759,276.05","0.43","2,759,276.05","2,776,000.00","2,776,000.00","98.82","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,757,782.69","0.43","2,757,782.69","3,117,000.00","3,117,000.00","86.53","United States","-","14.39","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,748,799.34","0.43","2,748,799.34","3,042,000.00","3,042,000.00","88.36","United States","-","14.18","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,740,666.80","0.43","2,740,666.80","3,033,000.00","3,033,000.00","88.36","United States","-","14.53","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,734,428.94","0.43","2,734,428.94","2,718,000.00","2,718,000.00","99.47","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,732,638.76","0.43","2,732,638.76","2,839,000.00","2,839,000.00","95.42","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,722,386.98","0.43","2,722,386.98","2,850,600.00","2,850,600.00","95.34","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,705,019.27","0.42","2,705,019.27","2,784,000.00","2,784,000.00","96.65","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,697,604.35","0.42","2,697,604.35","2,720,000.00","2,720,000.00","98.08","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,693,341.30","0.42","2,693,341.30","2,831,600.00","2,831,600.00","94.63","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,690,010.04","0.42","2,690,010.04","2,742,000.00","2,742,000.00","97.17","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,687,799.81","0.42","2,687,799.81","2,689,000.00","2,689,000.00","98.64","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,687,570.77","0.42","2,687,570.77","2,787,000.00","2,787,000.00","96.23","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,675,844.11","0.42","2,675,844.11","2,798,000.00","2,798,000.00","95.16","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,672,914.92","0.42","2,672,914.92","2,798,600.00","2,798,600.00","94.92","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,672,614.28","0.42","2,672,614.28","2,726,000.00","2,726,000.00","96.69","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,666,118.99","0.42","2,666,118.99","2,729,000.00","2,729,000.00","97.06","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,665,948.11","0.42","2,665,948.11","2,677,000.00","2,677,000.00","98.14","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,644,097.90","0.41","2,644,097.90","2,717,000.00","2,717,000.00","96.97","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,642,308.76","0.41","2,642,308.76","2,825,000.00","2,825,000.00","93.46","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,626,658.18","0.41","2,626,658.18","2,628,000.00","2,628,000.00","98.59","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,621,967.13","0.41","2,621,967.13","2,658,000.00","2,658,000.00","97.98","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,609,922.61","0.41","2,609,922.61","2,649,000.00","2,649,000.00","97.30","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,607,527.70","0.41","2,607,527.70","2,753,000.00","2,753,000.00","94.33","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,592,839.96","0.41","2,592,839.96","2,652,000.00","2,652,000.00","97.43","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,589,153.86","0.41","2,589,153.86","2,612,000.00","2,612,000.00","98.35","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,570,551.36","0.40","2,570,551.36","2,599,000.00","2,599,000.00","97.75","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,568,836.99","0.40","2,568,836.99","2,730,600.00","2,730,600.00","93.43","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,559,770.24","0.40","2,559,770.24","3,057,000.00","3,057,000.00","82.96","United States","-","14.70","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,556,774.59","0.40","2,556,774.59","2,608,000.00","2,608,000.00","97.54","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,530,563.36","0.40","2,530,563.36","2,471,000.00","2,471,000.00","100.11","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,522,719.33","0.39","2,522,719.33","2,736,000.00","2,736,000.00","90.15","United States","-","14.33","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,521,870.82","0.39","2,521,870.82","2,546,000.00","2,546,000.00","98.62","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,516,718.11","0.39","2,516,718.11","2,634,000.00","2,634,000.00","95.36","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,507,480.78","0.39","2,507,480.78","2,476,000.00","2,476,000.00","99.49","United States","-","1.01","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,495,998.85","0.39","2,495,998.85","2,664,000.00","2,664,000.00","93.54","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,484,892.89","0.39","2,484,892.89","2,465,000.00","2,465,000.00","99.10","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,478,077.77","0.39","2,478,077.77","2,656,000.00","2,656,000.00","92.88","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,469.14","0.39","2,468,469.14","2,455,000.00","2,455,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,444,110.51","0.38","2,444,110.51","2,565,000.00","2,565,000.00","95.21","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,423,277.36","0.38","2,423,277.36","2,407,000.00","2,407,000.00","99.28","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,359,205.94","0.37","2,359,205.94","2,448,000.00","2,448,000.00","95.14","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,346,695.50","0.37","2,346,695.50","2,497,000.00","2,497,000.00","93.39","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,342,345.91","0.37","2,342,345.91","2,498,000.00","2,498,000.00","93.38","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,340,759.60","0.37","2,340,759.60","2,357,000.00","2,357,000.00","97.64","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,339,671.71","0.37","2,339,671.71","2,852,000.00","2,852,000.00","81.29","United States","-","14.55","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,327,288.60","0.36","2,327,288.60","2,423,000.00","2,423,000.00","95.80","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,311,686.19","0.36","2,311,686.19","2,570,000.00","2,570,000.00","89.68","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,306,153.95","0.36","2,306,153.95","2,331,000.00","2,331,000.00","97.42","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,300,729.14","0.36","2,300,729.14","2,747,000.00","2,747,000.00","82.98","United States","-","14.58","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,291,658.45","0.36","2,291,658.45","2,344,000.00","2,344,000.00","97.70","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,291,024.07","0.36","2,291,024.07","2,294,000.00","2,294,000.00","99.25","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,282,788.08","0.36","2,282,788.08","2,339,000.00","2,339,000.00","97.54","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,238,606.88","0.35","2,238,606.88","2,236,000.00","2,236,000.00","99.83","United States","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,237,068.39","0.35","2,237,068.39","2,353,000.00","2,353,000.00","94.05","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,227,101.60","0.35","2,227,101.60","2,373,000.00","2,373,000.00","93.63","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,177,855.03","0.34","2,177,855.03","2,288,000.00","2,288,000.00","94.00","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,172,760.28","0.34","2,172,760.28","2,319,000.00","2,319,000.00","93.43","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,167,067.38","0.34","2,167,067.38","2,270,000.00","2,270,000.00","94.57","United States","-","5.40","31-Jan-33","4.00","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,137,880.39","0.33","2,137,880.39","2,132,000.00","2,132,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,109,232.21","0.33","2,109,232.21","2,233,000.00","2,233,000.00","94.32","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,103,097.73","0.33","2,103,097.73","2,138,000.00","2,138,000.00","97.06","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,075,642.11","0.32","2,075,642.11","2,079,000.00","2,079,000.00","98.18","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,068,695.00","0.32","2,068,695.00","2,081,000.00","2,081,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,046,634.96","0.32","2,046,634.96","2,047,000.00","2,047,000.00","98.75","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,027,950.54","0.32","2,027,950.54","3,189,000.00","3,189,000.00","63.27","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,016,190.28","0.32","2,016,190.28","2,097,000.00","2,097,000.00","95.91","United States","-","1.00","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,000,427.85","0.31","2,000,427.85","2,054,000.00","2,054,000.00","96.47","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,997,477.58","0.31","1,997,477.58","2,024,000.00","2,024,000.00","98.48","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,989,312.92","0.31","1,989,312.92","1,991,000.00","1,991,000.00","99.65","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,979,840.00","0.31","1,979,840.00","2,048,000.00","2,048,000.00","95.31","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,977,331.52","0.31","1,977,331.52","1,993,000.00","1,993,000.00","97.83","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,975,202.97","0.31","1,975,202.97","2,011,000.00","2,011,000.00","96.27","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,366.93","0.31","1,965,366.93","2,002,000.00","2,002,000.00","97.20","United States","-","4.60","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,161.10","0.31","1,965,161.10","2,048,000.00","2,048,000.00","95.71","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,964,893.69","0.31","1,964,893.69","2,061,000.00","2,061,000.00","94.81","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,959,395.29","0.31","1,959,395.29","2,407,000.00","2,407,000.00","79.68","United States","-","14.28","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,958,191.30","0.31","1,958,191.30","1,962,000.00","1,962,000.00","98.89","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,956,962.22","0.31","1,956,962.22","1,964,000.00","1,964,000.00","99.08","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,956,644.34","0.31","1,956,644.34","1,948,000.00","1,948,000.00","98.64","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,928,857.85","0.30","1,928,857.85","1,989,000.00","1,989,000.00","96.74","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,928,351.27","0.30","1,928,351.27","2,569,000.00","2,569,000.00","74.40","United States","-","14.86","15-Feb-53","3.63","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,921,565.42","0.30","1,921,565.42","1,894,000.00","1,894,000.00","99.50","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,907,858.40","0.30","1,907,858.40","1,962,000.00","1,962,000.00","96.27","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,907,622.06","0.30","1,907,622.06","2,010,000.00","2,010,000.00","93.44","United States","-","5.27","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,901,283.10","0.30","1,901,283.10","1,953,000.00","1,953,000.00","95.69","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,893,119.71","0.30","1,893,119.71","1,953,000.00","1,953,000.00","95.63","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,885,627.17","0.30","1,885,627.17","1,944,000.00","1,944,000.00","95.05","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,879,392.74","0.29","1,879,392.74","1,934,000.00","1,934,000.00","95.29","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,868,938.35","0.29","1,868,938.35","2,824,000.00","2,824,000.00","65.32","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,865,434.52","0.29","1,865,434.52","1,873,000.00","1,873,000.00","97.89","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,858,515.92","0.29","1,858,515.92","1,969,000.00","1,969,000.00","94.18","United States","-","4.43","30-Sep-31","3.63","USD","30-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,854,692.30","0.29","1,854,692.30","3,138,000.00","3,138,000.00","58.08","United States","-","15.67","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,854,599.57","0.29","1,854,599.57","1,913,000.00","1,913,000.00","95.95","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,851,133.64","0.29","1,851,133.64","1,900,000.00","1,900,000.00","95.82","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,836,842.12","0.29","1,836,842.12","1,915,000.00","1,915,000.00","95.03","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,835,560.23","0.29","1,835,560.23","1,899,000.00","1,899,000.00","95.51","United States","-","3.77","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,831,915.08","0.29","1,831,915.08","1,955,000.00","1,955,000.00","93.18","United States","-","5.51","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,828,815.48","0.29","1,828,815.48","1,919,000.00","1,919,000.00","93.53","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,821,019.72","0.28","1,821,019.72","1,982,000.00","1,982,000.00","91.58","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,817,049.99","0.28","1,817,049.99","1,889,000.00","1,889,000.00","95.95","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,814,117.31","0.28","1,814,117.31","1,920,000.00","1,920,000.00","94.26","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,813,223.18","0.28","1,813,223.18","1,890,000.00","1,890,000.00","94.86","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,810,420.48","0.28","1,810,420.48","1,908,000.00","1,908,000.00","94.34","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,807,676.62","0.28","1,807,676.62","1,869,000.00","1,869,000.00","94.56","United States","-","11.41","15-May-45","5.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,807,527.84","0.28","1,807,527.84","1,792,000.00","1,792,000.00","98.68","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,804,304.44","0.28","1,804,304.44","1,846,000.00","1,846,000.00","97.16","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,776,174.98","0.28","1,776,174.98","1,816,000.00","1,816,000.00","96.20","United States","-","4.46","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,762,110.04","0.28","1,762,110.04","1,808,000.00","1,808,000.00","97.24","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,753,302.29","0.27","1,753,302.29","1,815,000.00","1,815,000.00","96.02","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,752,271.33","0.27","1,752,271.33","1,758,000.00","1,758,000.00","98.26","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,751,548.98","0.27","1,751,548.98","1,815,000.00","1,815,000.00","94.34","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,736,373.82","0.27","1,736,373.82","1,832,000.00","1,832,000.00","94.20","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,731,748.45","0.27","1,731,748.45","2,642,000.00","2,642,000.00","64.30","United States","-","15.28","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,728,005.93","0.27","1,728,005.93","1,787,000.00","1,787,000.00","95.77","United States","-","14.57","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,726,104.27","0.27","1,726,104.27","2,274,000.00","2,274,000.00","74.34","United States","-","14.74","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,718,774.61","0.27","1,718,774.61","1,707,000.00","1,707,000.00","99.18","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,714,759.59","0.27","1,714,759.59","1,850,000.00","1,850,000.00","90.69","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,694,207.45","0.27","1,694,207.45","3,186,000.00","3,186,000.00","52.81","United States","-","16.54","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,689,976.22","0.26","1,689,976.22","1,800,000.00","1,800,000.00","93.00","United States","-","11.71","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,685,451.41","0.26","1,685,451.41","3,247,500.00","3,247,500.00","51.56","United States","-","16.59","15-Feb-51","1.88","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,682,993.73","0.26","1,682,993.73","1,757,000.00","1,757,000.00","95.35","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,677,825.63","0.26","1,677,825.63","2,525,000.00","2,525,000.00","65.90","United States","-","15.38","15-Aug-52","3.00","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,667,834.46","0.26","1,667,834.46","1,634,000.00","1,634,000.00","99.77","United States","-","3.53","31-Oct-30","4.88","USD","31-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,661,196.07","0.26","1,661,196.07","1,841,000.00","1,841,000.00","89.41","United States","-","11.37","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,657,019.16","0.26","1,657,019.16","3,202,600.00","3,202,600.00","50.93","United States","-","16.71","15-Nov-51","1.88","USD","15-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,639,044.61","0.26","1,639,044.61","1,838,000.00","1,838,000.00","88.38","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,634,791.82","0.26","1,634,791.82","1,670,000.00","1,670,000.00","97.29","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,629,092.76","0.25","1,629,092.76","1,643,000.00","1,643,000.00","98.89","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,628,107.16","0.25","1,628,107.16","1,674,000.00","1,674,000.00","96.37","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,617,392.65","0.25","1,617,392.65","1,657,000.00","1,657,000.00","96.14","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,610,202.41","0.25","1,610,202.41","1,620,000.00","1,620,000.00","97.50","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,597,040.87","0.25","1,597,040.87","1,627,000.00","1,627,000.00","96.97","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,595,503.12","0.25","1,595,503.12","1,633,000.00","1,633,000.00","96.81","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,587,460.60","0.25","1,587,460.60","1,635,000.00","1,635,000.00","95.44","United States","-","3.20","30-Apr-30","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,583,075.90","0.25","1,583,075.90","1,606,000.00","1,606,000.00","97.06","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,581,845.52","0.25","1,581,845.52","2,812,000.00","2,812,000.00","55.84","United States","-","16.28","15-Feb-52","2.25","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,574,945.86","0.25","1,574,945.86","1,638,000.00","1,638,000.00","95.94","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,574,949.77","0.25","1,574,949.77","1,667,000.00","1,667,000.00","92.43","United States","-","11.01","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,574,440.62","0.25","1,574,440.62","1,840,000.00","1,840,000.00","84.82","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,572,726.46","0.25","1,572,726.46","1,629,000.00","1,629,000.00","95.77","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,566,251.97","0.25","1,566,251.97","2,374,600.00","2,374,600.00","65.62","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,555,874.31","0.24","1,555,874.31","1,579,000.00","1,579,000.00","97.56","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,545,807.78","0.24","1,545,807.78","2,077,600.00","2,077,600.00","72.95","United States","-","13.67","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,544,592.69","0.24","1,544,592.69","1,782,000.00","1,782,000.00","84.95","United States","-","11.01","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,530,729.09","0.24","1,530,729.09","1,653,000.00","1,653,000.00","91.74","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,530,219.38","0.24","1,530,219.38","1,656,000.00","1,656,000.00","90.41","United States","-","11.43","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,520,150.80","0.24","1,520,150.80","1,653,000.00","1,653,000.00","89.96","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,517,576.67","0.24","1,517,576.67","2,216,600.00","2,216,600.00","67.92","United States","-","14.28","15-Feb-49","3.00","USD","15-Feb-19"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,500,976.91","0.23","1,500,976.91","1,654,000.00","1,654,000.00","89.91","United States","-","12.01","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,495,427.41","0.23","1,495,427.41","2,141,000.00","2,141,000.00","68.88","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,460,045.51","0.23","1,460,045.51","2,109,000.00","2,109,000.00","68.80","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,454,689.71","0.23","1,454,689.71","1,731,000.00","1,731,000.00","83.33","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,445,713.77","0.23","1,445,713.77","3,164,600.00","3,164,600.00","45.43","United States","-","17.48","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,445,540.41","0.23","1,445,540.41","2,100,000.00","2,100,000.00","68.29","United States","-","14.10","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,436,694.43","0.22","1,436,694.43","2,325,000.00","2,325,000.00","61.20","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,425,065.48","0.22","1,425,065.48","1,550,000.00","1,550,000.00","91.18","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,414,019.22","0.22","1,414,019.22","2,098,000.00","2,098,000.00","66.16","United States","-","14.34","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,371,412.77","0.21","1,371,412.77","1,732,000.00","1,732,000.00","78.57","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,356,916.55","0.21","1,356,916.55","1,718,000.00","1,718,000.00","77.58","United States","-","11.24","15-May-42","3.25","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,356,780.17","0.21","1,356,780.17","1,396,000.00","1,396,000.00","96.04","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,333,888.04","0.21","1,333,888.04","2,240,000.00","2,240,000.00","59.34","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,312,161.64","0.21","1,312,161.64","2,669,000.00","2,669,000.00","48.46","United States","-","16.86","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,293,121.29","0.20","1,293,121.29","2,890,600.00","2,890,600.00","44.20","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,292,414.19","0.20","1,292,414.19","1,525,000.00","1,525,000.00","83.07","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,288,575.56","0.20","1,288,575.56","2,365,000.00","2,365,000.00","54.12","United States","-","15.98","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,275,065.39","0.20","1,275,065.39","1,785,000.00","1,785,000.00","70.08","United States","-","13.73","15-May-48","3.13","USD","15-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,254,829.66","0.20","1,254,829.66","2,155,100.00","2,155,100.00","57.82","United States","-","15.39","15-Aug-49","2.25","USD","15-Aug-19"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,215,935.30","0.19","1,215,935.30","1,246,000.00","1,246,000.00","96.95","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,130,487.54","0.18","1,130,487.54","1,876,000.00","1,876,000.00","59.23","United States","-","15.15","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,119,101.45","0.18","1,119,101.45","1,156,000.00","1,156,000.00","95.88","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,092,045.90","0.17","1,092,045.90","1,577,600.00","1,577,600.00","68.68","United States","-","13.92","15-Feb-48","3.00","USD","15-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,058,164.49","0.17","1,058,164.49","1,750,000.00","1,750,000.00","59.98","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","966,149.09","0.15","966,149.09","1,462,000.00","1,462,000.00","65.63","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","938,337.60","0.15","938,337.60","1,411,600.00","1,411,600.00","65.97","United States","-","13.99","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","932,557.66","0.15","932,557.66","1,393,000.00","1,393,000.00","65.76","United States","-","13.94","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","900,598.83","0.14","900,598.83","1,227,000.00","1,227,000.00","72.16","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","887,749.32","0.14","887,749.32","1,200,000.00","1,200,000.00","73.41","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","877,763.96","0.14","877,763.96","1,432,000.00","1,432,000.00","60.89","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","869,442.38","0.14","869,442.38","1,084,000.00","1,084,000.00","79.55","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","856,638.04","0.13","856,638.04","1,034,100.00","1,034,100.00","81.22","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","832,248.83","0.13","832,248.83","1,031,000.00","1,031,000.00","80.06","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","826,308.09","0.13","826,308.09","1,132,000.00","1,132,000.00","71.70","United States","-","12.53","15-Nov-44","3.00","USD","17-Nov-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","808,715.10","0.13","808,715.10","1,113,000.00","1,113,000.00","71.47","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","794,012.33","0.12","794,012.33","1,018,000.00","1,018,000.00","76.54","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784,350.49","0.12","784,350.49","783,000.00","783,000.00","99.90","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","728,683.56","0.11","728,683.56","1,040,000.00","1,040,000.00","69.52","United States","-","13.55","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","720,482.00","0.11","720,482.00","1,110,000.00","1,110,000.00","64.45","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","695,919.85","0.11","695,919.85","1,066,000.00","1,066,000.00","64.20","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693,411.49","0.11","693,411.49","915,600.00","915,600.00","75.16","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","641,505.98","0.10","641,505.98","917,000.00","917,000.00","69.43","United States","-","13.08","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","629,253.05","0.10","629,253.05","660,000.00","660,000.00","94.48","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","582,586.19","0.09","582,586.19","825,000.00","825,000.00","69.32","United States","-","13.50","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,960.43","0.09","578,960.43","617,200.00","617,200.00","91.91","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577,200.24","0.09","577,200.24","618,000.00","618,000.00","91.51","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576,734.99","0.09","576,734.99","607,500.00","607,500.00","94.09","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,727.10","0.09","550,727.10","760,600.00","760,600.00","71.91","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","532,341.80","0.08","532,341.80","690,000.00","690,000.00","76.58","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","525,722.95","0.08","525,722.95","569,000.00","569,000.00","90.50","United States","-","10.17","15-May-41","4.38","USD","16-May-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501,830.45","0.08","501,830.45","692,000.00","692,000.00","71.22","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","500,167.71","0.08","500,167.71","546,000.00","546,000.00","89.77","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","488,726.47","0.08","488,726.47","519,000.00","519,000.00","93.35","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","482,404.35","0.08","482,404.35","554,000.00","554,000.00","86.37","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","480,287.99","0.08","480,287.99","568,000.00","568,000.00","83.88","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","469,922.65","0.07","469,922.65","504,000.00","504,000.00","91.40","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","462,955.63","0.07","462,955.63","643,000.00","643,000.00","70.70","United States","-","12.93","15-Nov-45","3.00","USD","16-Nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","443,594.81","0.07","443,594.81","566,000.00","566,000.00","77.02","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423,118.69","0.07","423,118.69","555,000.00","555,000.00","74.94","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400,576.32","0.06","400,576.32","411,000.00","411,000.00","96.64","United States","-","7.42","15-Feb-36","4.50","USD","15-Feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400,162.50","0.06","400,162.50","576,000.00","576,000.00","68.23","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","364,743.66","0.06","364,743.66","377,000.00","377,000.00","94.80","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347,447.12","0.05","347,447.12","338,000.00","338,000.00","101.82","United States","-","3.79","15-Feb-31","5.38","USD","15-Feb-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","331,945.18","0.05","331,945.18","387,000.00","387,000.00","85.14","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","314,733.91","0.05","314,733.91","331,600.00","331,600.00","94.12","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","312,409.00","0.05","312,409.00","307,000.00","307,000.00","99.60","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","311,763.00","0.05","311,763.00","3,117.00","3,117.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,528.14","0.04","232,528.14","236,000.00","236,000.00","97.66","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169,134.82","0.03","169,134.82","162,000.00","162,000.00","103.29","United States","-","2.54","15-Aug-29","6.13","USD","16-Aug-99"
"USD","USD CASH","Cash and/or Derivatives","Cash","87,698.06","0.01","87,698.06","87,698.00","87,698.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77,526.59","0.01","77,526.59","57,925.00","57,925.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,846.24","0.00","12,846.24","12,000.00","12,000.00","104.35","United States","-","3.10","15-May-30","6.25","USD","15-Feb-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,500.68","0.00","8,500.68","7,574.00","7,574.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,335.77","0.00","8,335.77","8,000.00","8,000.00","101.55","United States","-","1.00","15-Nov-27","6.13","USD","17-Nov-97"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,578.80","0.00","1,578.80","2,247.00","2,247.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"