Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,625,734.90","0.59","20,625,734.90","21,513,000.00","21,513,000.00","94.06","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,055,479.24","0.49","17,055,479.24","17,152,000.00","17,152,000.00","98.88","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,886,837.20","0.46","15,886,837.20","16,293,000.00","16,293,000.00","95.64","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,512,707.01","0.45","15,512,707.01","15,619,000.00","15,619,000.00","98.56","United States","-","1.23","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,494,601.89","0.44","15,494,601.89","15,881,000.00","15,881,000.00","96.75","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,229,392.17","0.44","15,229,392.17","15,512,000.00","15,512,000.00","97.59","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,017,091.31","0.43","15,017,091.31","15,934,000.00","15,934,000.00","93.54","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,001,487.77","0.43","15,001,487.77","15,600,000.00","15,600,000.00","94.30","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,855,368.65","0.43","14,855,368.65","15,434,000.00","15,434,000.00","94.44","United States","-","6.58","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,791,797.19","0.42","14,791,797.19","14,990,000.00","14,990,000.00","96.76","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,778,201.67","0.42","14,778,201.67","15,833,000.00","15,833,000.00","92.61","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,735,515.96","0.42","14,735,515.96","15,575,000.00","15,575,000.00","93.86","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,468,034.08","0.42","14,468,034.08","15,568,000.00","15,568,000.00","92.25","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,455,818.41","0.42","14,455,818.41","15,447,300.00","15,447,300.00","91.88","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,400,477.67","0.41","14,400,477.67","14,721,000.00","14,721,000.00","97.28","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,602,307.97","0.39","13,602,307.97","13,530,000.00","13,530,000.00","100.27","United States","-","4.33","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,458,052.11","0.39","13,458,052.11","15,900,100.00","15,900,100.00","84.05","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,281,155.47","0.38","13,281,155.47","14,127,000.00","14,127,000.00","93.33","United States","-","5.84","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,121,190.19","0.38","13,121,190.19","13,239,000.00","13,239,000.00","98.70","United States","-","2.69","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,762,342.81","0.37","12,762,342.81","15,103,000.00","15,103,000.00","84.28","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,693,828.20","0.36","12,693,828.20","13,063,000.00","13,063,000.00","95.41","United States","-","5.19","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,616,200.27","0.36","12,616,200.27","14,739,900.00","14,739,900.00","85.22","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,558,693.16","0.36","12,558,693.16","14,389,100.00","14,389,100.00","86.59","United States","-","4.27","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,377,600.77","0.36","12,377,600.77","14,453,700.00","14,453,700.00","85.44","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,289,181.60","0.35","12,289,181.60","12,467,200.00","12,467,200.00","97.37","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,984,926.33","0.34","11,984,926.33","13,945,600.00","13,945,600.00","85.61","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,969,561.50","0.34","11,969,561.50","12,974,800.00","12,974,800.00","90.81","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,769,179.74","0.34","11,769,179.74","12,731,900.00","12,731,900.00","91.82","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,710,893.42","0.34","11,710,893.42","12,865,800.00","12,865,800.00","89.80","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,641,667.54","0.33","11,641,667.54","13,642,000.00","13,642,000.00","85.23","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,214,175.25","0.32","11,214,175.25","10,417,000.00","10,417,000.00","105.69","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,989,240.79","0.32","10,989,240.79","12,317,000.00","12,317,000.00","88.73","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,889,427.36","0.31","10,889,427.36","11,242,000.00","11,242,000.00","96.05","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,412,681.64","0.30","10,412,681.64","10,553,000.00","10,553,000.00","97.80","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,332,392.51","0.30","10,332,392.51","9,588,000.00","9,588,000.00","106.63","France","-","3.40","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,265,635.55","0.29","10,265,635.55","9,530,000.00","9,530,000.00","107.38","France","-","1.57","25-May-28","0.75","EUR","09-Oct-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,152,430.02","0.29","10,152,430.02","10,695,000.00","10,695,000.00","94.45","United States","-","3.96","28-Feb-31","3.50","USD","02-Mar-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,152,520.37","0.29","10,152,520.37","8,864,000.00","8,864,000.00","111.50","France","-","0.98","25-Oct-27","2.75","EUR","11-Sep-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,934,897.00","0.29","9,934,897.00","10,078,000.00","10,078,000.00","97.04","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,877,526.57","0.28","9,877,526.57","9,870,000.00","9,870,000.00","99.15","United States","-","1.68","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,807,207.56","0.28","9,807,207.56","9,852,000.00","9,852,000.00","98.53","United States","-","1.15","31-Dec-27","3.38","USD","31-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,792,299.66","0.28","9,792,299.66","8,774,000.00","8,774,000.00","109.61","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,640,374.16","0.28","9,640,374.16","8,770,000.00","8,770,000.00","107.93","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,567,699.34","0.27","9,567,699.34","9,663,000.00","9,663,000.00","98.09","United States","-","3.00","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,521,216.57","0.27","9,521,216.57","9,501,000.00","9,501,000.00","99.96","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,408,070.34","0.27","9,408,070.34","9,425,000.00","9,425,000.00","97.80","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,369,273.80","0.27","9,369,273.80","9,384,000.00","9,384,000.00","98.52","United States","-","2.91","31-Dec-29","4.38","USD","31-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,245,305.75","0.27","9,245,305.75","9,202,600.00","9,202,600.00","99.79","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,212,548.52","0.26","9,212,548.52","9,264,000.00","9,264,000.00","97.86","United States","-","2.84","30-Nov-29","4.13","USD","02-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,171,863.17","0.26","9,171,863.17","8,457,000.00","8,457,000.00","104.93","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,083,006.62","0.26","9,083,006.62","9,343,000.00","9,343,000.00","96.73","United States","-","2.67","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,078,790.59","0.26","9,078,790.59","9,320,000.00","9,320,000.00","97.20","United States","-","3.17","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,072,695.15","0.26","9,072,695.15","8,922,000.00","8,922,000.00","99.53","United States","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,056,178.26","0.26","9,056,178.26","9,920,000.00","9,920,000.00","89.27","United States","-","13.90","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,009,376.19","0.26","9,009,376.19","9,094,000.00","9,094,000.00","98.87","United States","-","1.39","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,999,872.82","0.26","8,999,872.82","9,211,000.00","9,211,000.00","96.54","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,988,484.77","0.26","8,988,484.77","9,002,000.00","9,002,000.00","97.92","United States","-","2.76","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,985,285.30","0.26","8,985,285.30","8,905,000.00","8,905,000.00","99.17","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,980,430.41","0.26","8,980,430.41","8,999,000.00","8,999,000.00","98.51","United States","-","2.49","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,954,769.33","0.26","8,954,769.33","9,087,000.00","9,087,000.00","97.59","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,909,051.45","0.26","8,909,051.45","8,887,000.00","8,887,000.00","99.00","United States","-","1.60","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,893,604.41","0.26","8,893,604.41","9,051,000.00","9,051,000.00","96.67","United States","-","4.08","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,869,459.27","0.25","8,869,459.27","9,116,000.00","9,116,000.00","96.45","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,867,617.32","0.25","8,867,617.32","8,837,000.00","8,837,000.00","98.59","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,858,038.46","0.25","8,858,038.46","8,821,000.00","8,821,000.00","98.88","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,838,102.19","0.25","8,838,102.19","9,208,000.00","9,208,000.00","95.49","United States","-","3.54","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,838,331.63","0.25","8,838,331.63","9,060,000.00","9,060,000.00","95.74","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,808,374.60","0.25","8,808,374.60","9,156,000.00","9,156,000.00","95.11","United States","-","3.79","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,799,698.31","0.25","8,799,698.31","8,992,000.00","8,992,000.00","96.62","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,752,922.75","0.25","8,752,922.75","9,090,000.00","9,090,000.00","95.48","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,742,124.18","0.25","8,742,124.18","8,744,000.00","8,744,000.00","98.64","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,736,305.55","0.25","8,736,305.55","10,109,700.00","10,109,700.00","86.15","United States","-","3.44","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,698,937.84","0.25","8,698,937.84","9,060,000.00","9,060,000.00","95.81","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,694,477.84","0.25","8,694,477.84","9,011,000.00","9,011,000.00","96.30","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,674,604.77","0.25","8,674,604.77","9,029,000.00","9,029,000.00","94.73","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,633,604.62","0.25","8,633,604.62","8,900,000.00","8,900,000.00","95.31","United States","-","3.63","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,615,798.51","0.25","8,615,798.51","8,687,000.00","8,687,000.00","98.43","United States","-","2.61","15-Aug-29","4.25","USD","17-Aug-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,599,761.65","0.25","8,599,761.65","8,270,000.00","8,270,000.00","102.63","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,581,347.66","0.25","8,581,347.66","8,700,600.00","8,700,600.00","98.41","United States","-","2.30","31-Mar-29","4.13","USD","01-Apr-24"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,570,506.06","0.25","8,570,506.06","9,006,000.00","9,006,000.00","93.03","United States","-","14.30","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,563,911.79","0.25","8,563,911.79","8,691,000.00","8,691,000.00","96.73","United States","-","3.19","30-Apr-30","3.88","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,480,297.81","0.24","8,480,297.81","8,588,000.00","8,588,000.00","98.29","United States","-","1.31","29-Feb-28","3.38","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,402,797.91","0.24","8,402,797.91","9,198,000.00","9,198,000.00","89.33","United States","-","14.24","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,399,340.91","0.24","8,399,340.91","8,403,000.00","8,403,000.00","98.66","United States","-","1.07","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,345,484.27","0.24","8,345,484.27","8,730,000.00","8,730,000.00","95.41","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,314,425.29","0.24","8,314,425.29","8,042,000.00","8,042,000.00","103.16","France","-","2.54","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,306,148.12","0.24","8,306,148.12","8,187,000.00","8,187,000.00","99.53","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,303,661.90","0.24","8,303,661.90","9,206,000.00","9,206,000.00","89.36","United States","-","14.60","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,189,571.30","0.24","8,189,571.30","8,709,800.00","8,709,800.00","93.45","United States","-","2.03","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,164,708.32","0.23","8,164,708.32","8,121,000.00","8,121,000.00","98.90","United States","-","0.99","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,146,528.17","0.23","8,146,528.17","8,305,400.00","8,305,400.00","96.75","United States","-","1.95","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,087,739.18","0.23","8,087,739.18","8,143,000.00","8,143,000.00","98.75","United States","-","2.21","28-Feb-29","4.25","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,056,675.83","0.23","8,056,675.83","9,003,000.00","9,003,000.00","87.52","United States","-","14.44","15-Nov-55","4.63","USD","17-Nov-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,997,658.39","0.23","7,997,658.39","6,006,000.00","6,006,000.00","132.49","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,953,763.72","0.23","7,953,763.72","8,888,000.00","8,888,000.00","87.52","United States","-","14.10","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,939,863.91","0.23","7,939,863.91","8,810,300.00","8,810,300.00","89.28","United States","-","14.49","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,927,450.13","0.23","7,927,450.13","7,989,000.00","7,989,000.00","99.05","United States","-","0.92","30-Sep-27","3.50","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,901,380.33","0.23","7,901,380.33","7,983,000.00","7,983,000.00","97.48","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,887,077.32","0.23","7,887,077.32","8,010,000.00","8,010,000.00","97.24","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,887,009.36","0.23","7,887,009.36","7,518,000.00","7,518,000.00","101.38","France","-","7.48","25-Nov-35","3.50","EUR","08-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,867,300.26","0.23","7,867,300.26","8,908,000.00","8,908,000.00","87.50","United States","-","14.46","15-Feb-55","4.63","USD","18-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,856,274.77","0.23","7,856,274.77","8,966,000.00","8,966,000.00","85.70","United States","-","14.30","15-Nov-54","4.50","USD","15-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,847,526.89","0.23","7,847,526.89","5,971,000.00","5,971,000.00","130.75","United Kingdom","-","3.09","07-Mar-30","4.38","GBP","09-Jan-25"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,816,946.81","0.22","7,816,946.81","8,164,000.00","8,164,000.00","94.84","United States","-","14.47","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,788,360.46","0.22","7,788,360.46","7,831,000.00","7,831,000.00","97.59","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,746,012.10","0.22","7,746,012.10","8,277,000.00","8,277,000.00","93.52","United States","-","1.89","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,731,137.06","0.22","7,731,137.06","7,918,000.00","7,918,000.00","97.60","United States","-","1.90","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,709,670.29","0.22","7,709,670.29","7,928,000.00","7,928,000.00","96.74","United States","-","1.74","15-Aug-28","2.88","USD","15-Aug-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,685,217.25","0.22","7,685,217.25","7,066,000.00","7,066,000.00","108.22","France","-","1.33","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,646,488.76","0.22","7,646,488.76","7,702,400.00","7,702,400.00","98.91","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,603,998.23","0.22","7,603,998.23","9,170,000.00","9,170,000.00","82.17","United States","-","14.62","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,603,803.88","0.22","7,603,803.88","7,600,000.00","7,600,000.00","99.79","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,600,188.75","0.22","7,600,188.75","7,668,000.00","7,668,000.00","98.25","United States","-","2.14","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,581,108.15","0.22","7,581,108.15","7,570,000.00","7,570,000.00","98.55","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,580,968.07","0.22","7,580,968.07","7,661,000.00","7,661,000.00","97.82","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,579,605.71","0.22","7,579,605.71","7,750,000.00","7,750,000.00","97.48","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,576,047.11","0.22","7,576,047.11","7,610,000.00","7,610,000.00","98.54","United States","-","1.65","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,561,414.46","0.22","7,561,414.46","7,736,000.00","7,736,000.00","97.13","United States","-","2.19","15-Feb-29","3.50","USD","17-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,523,310.99","0.22","7,523,310.99","9,163,100.00","9,163,100.00","81.54","France","-","8.79","25-May-36","1.25","EUR","19-Apr-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,519,718.00","0.22","7,519,718.00","7,687,000.00","7,687,000.00","97.78","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,486,382.17","0.21","7,486,382.17","7,544,000.00","7,544,000.00","98.16","United States","-","2.53","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,483,780.83","0.21","7,483,780.83","7,821,800.00","7,821,800.00","95.21","United States","-","2.21","15-Feb-29","2.63","USD","15-Feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,474,927.91","0.21","7,474,927.91","8,424,000.00","8,424,000.00","88.17","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,471,349.88","0.21","7,471,349.88","7,420,000.00","7,420,000.00","99.20","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,454,872.26","0.21","7,454,872.26","5,631,000.00","5,631,000.00","130.22","United Kingdom","-","2.39","22-May-29","4.00","GBP","09-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,449,258.52","0.21","7,449,258.52","7,799,000.00","7,799,000.00","95.36","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,433,938.44","0.21","7,433,938.44","7,846,000.00","7,846,000.00","94.37","United States","-","1.64","30-Jun-28","1.25","USD","30-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,422,419.33","0.21","7,422,419.33","6,762,000.00","6,762,000.00","109.58","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,375,438.79","0.21","7,375,438.79","6,934,000.00","6,934,000.00","105.61","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,333,529.93","0.21","7,333,529.93","7,708,000.00","7,708,000.00","94.66","United States","-","1.56","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,322,040.70","0.21","7,322,040.70","7,665,000.00","7,665,000.00","94.94","United States","-","1.48","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,302,392.37","0.21","7,302,392.37","7,328,000.00","7,328,000.00","98.23","United States","-","2.45","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,299,910.50","0.21","7,299,910.50","7,250,200.00","7,250,200.00","99.31","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,262,524.33","0.21","7,262,524.33","7,309,000.00","7,309,000.00","97.71","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,258,995.37","0.21","7,258,995.37","8,749,000.00","8,749,000.00","82.22","United States","-","14.50","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,255,057.17","0.21","7,255,057.17","7,392,000.00","7,392,000.00","97.23","United States","-","2.11","15-Jan-29","3.50","USD","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,182,766.06","0.21","7,182,766.06","5,640,000.00","5,640,000.00","127.41","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,163,314.31","0.21","7,163,314.31","7,259,000.00","7,259,000.00","98.64","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,157,057.54","0.21","7,157,057.54","7,097,000.00","7,097,000.00","99.16","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,156,528.86","0.21","7,156,528.86","7,604,000.00","7,604,000.00","93.47","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,152,333.71","0.21","7,152,333.71","7,295,000.00","7,295,000.00","97.56","United States","-","1.28","15-Feb-28","2.75","USD","15-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,151,496.02","0.21","7,151,496.02","7,055,000.00","7,055,000.00","99.92","France","-","7.35","25-May-35","3.20","EUR","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,146,943.31","0.21","7,146,943.31","7,625,000.00","7,625,000.00","93.58","United States","-","1.81","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,135,081.17","0.20","7,135,081.17","7,483,000.00","7,483,000.00","95.19","United States","-","1.25","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,116,754.53","0.20","7,116,754.53","7,212,000.00","7,212,000.00","98.04","United States","-","1.73","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,114,533.46","0.20","7,114,533.46","7,157,900.00","7,157,900.00","99.35","United States","-","0.96","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,102,576.58","0.20","7,102,576.58","7,294,000.00","7,294,000.00","97.05","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,094,813.28","0.20","7,094,813.28","5,489,000.00","5,489,000.00","128.62","United Kingdom","-","3.93","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,037,377.04","0.20","7,037,377.04","6,994,800.00","6,994,800.00","99.50","United States","-","1.19","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,966,242.61","0.20","6,966,242.61","7,741,000.00","7,741,000.00","89.73","United States","-","3.17","15-Feb-30","1.50","USD","18-Feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,961,236.91","0.20","6,961,236.91","5,499,000.00","5,499,000.00","125.90","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,960,188.33","0.20","6,960,188.33","7,317,000.00","7,317,000.00","95.12","France","-","4.04","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,926,285.44","0.20","6,926,285.44","7,378,000.00","7,378,000.00","93.66","United States","-","1.73","31-Jul-28","1.00","USD","02-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,919,528.10","0.20","6,919,528.10","7,637,000.00","7,637,000.00","90.61","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,913,874.81","0.20","6,913,874.81","6,941,000.00","6,941,000.00","99.61","France","-","3.06","25-Nov-29","0.00","EUR","07-Oct-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,909,860.33","0.20","6,909,860.33","6,895,000.00","6,895,000.00","99.46","United States","-","1.27","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,907,776.85","0.20","6,907,776.85","7,400,000.00","7,400,000.00","92.93","United States","-","2.12","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,896,521.25","0.20","6,896,521.25","6,899,000.00","6,899,000.00","99.72","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,865,631.73","0.20","6,865,631.73","7,040,000.00","7,040,000.00","96.91","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,841,594.46","0.20","6,841,594.46","5,649,000.00","5,649,000.00","120.97","United Kingdom","-","2.22","31-Jan-29","0.50","GBP","02-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,802,636.76","0.20","6,802,636.76","6,718,000.00","6,718,000.00","99.50","United States","-","1.02","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,797,584.54","0.20","6,797,584.54","6,635,000.00","6,635,000.00","100.17","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,780,774.15","0.19","6,780,774.15","5,145,000.00","5,145,000.00","130.47","United Kingdom","-","2.55","22-Jul-29","4.13","GBP","01-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,773,498.13","0.19","6,773,498.13","8,334,000.00","8,334,000.00","80.55","United States","-","14.47","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,769,711.78","0.19","6,769,711.78","6,790,000.00","6,790,000.00","98.30","United States","-","1.53","31-May-28","3.63","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,711,798.70","0.19","6,711,798.70","1,071,400,000.00","1,071,400,000.00","0.62","Japan","-","8.35","20-Jun-36","2.70","JPY","03-Jul-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,672,879.15","0.19","6,672,879.15","6,511,000.00","6,511,000.00","99.46","France","-","6.92","25-Nov-34","3.00","EUR","10-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,615,765.62","0.19","6,615,765.62","6,941,500.00","6,941,500.00","95.24","United States","-","1.41","31-Mar-28","1.25","USD","31-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,518,036.35","0.19","6,518,036.35","9,919,000.00","9,919,000.00","64.86","United States","-","11.94","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,501,044.29","0.19","6,501,044.29","6,510,000.00","6,510,000.00","98.23","United States","-","1.45","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,386,407.52","0.18","6,386,407.52","6,392,000.00","6,392,000.00","99.32","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,385,685.14","0.18","6,385,685.14","6,651,000.00","6,651,000.00","95.79","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,374,263.21","0.18","6,374,263.21","6,934,000.00","6,934,000.00","91.64","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,338,469.13","0.18","6,338,469.13","6,633,000.00","6,633,000.00","95.37","United States","-","1.17","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,330,359.69","0.18","6,330,359.69","6,654,400.00","6,654,400.00","94.12","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,319,171.65","0.18","6,319,171.65","6,423,000.00","6,423,000.00","97.10","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,294,605.87","0.18","6,294,605.87","5,724,000.00","5,724,000.00","107.45","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,294,030.43","0.18","6,294,030.43","4,671,500.00","4,671,500.00","132.54","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,258,945.94","0.18","6,258,945.94","6,258,000.00","6,258,000.00","98.81","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,215,731.80","0.18","6,215,731.80","5,820,000.00","5,820,000.00","104.35","France","-","10.33","25-Apr-41","4.50","EUR","30-Jun-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,193,330.00","0.18","6,193,330.00","5,687,100.00","5,687,100.00","108.52","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,169,829.09","0.18","6,169,829.09","6,348,000.00","6,348,000.00","96.24","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,165,714.67","0.18","6,165,714.67","6,572,000.00","6,572,000.00","93.44","United States","-","2.19","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,162,604.30","0.18","6,162,604.30","6,574,000.00","6,574,000.00","93.49","United States","-","2.26","28-Feb-29","1.88","USD","28-Feb-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,142,944.34","0.18","6,142,944.34","4,832,000.00","4,832,000.00","127.17","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,056,085.67","0.17","6,056,085.67","994,950,000.00","994,950,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,954,736.51","0.17","5,954,736.51","6,180,000.00","6,180,000.00","95.15","United States","-","4.95","30-Jun-32","4.00","USD","30-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,938,297.95","0.17","5,938,297.95","4,715,000.00","4,715,000.00","124.71","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,936,550.00","0.17","5,936,550.00","7,360,000.00","7,360,000.00","78.95","United States","-","14.20","15-Nov-52","4.00","USD","15-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,921,493.63","0.17","5,921,493.63","1,024,750,000.00","1,024,750,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,903,012.75","0.17","5,903,012.75","6,060,000.00","6,060,000.00","95.82","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,884,632.47","0.17","5,884,632.47","9,325,000.00","9,325,000.00","62.80","United States","-","12.11","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,869,201.91","0.17","5,869,201.91","6,058,000.00","6,058,000.00","95.60","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,866,465.45","0.17","5,866,465.45","6,642,000.00","6,642,000.00","88.32","France","-","5.51","25-May-32","0.00","EUR","10-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,840,504.82","0.17","5,840,504.82","975,600,000.00","975,600,000.00","0.59","Japan","-","8.17","20-Dec-35","2.10","JPY","07-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,809,384.47","0.17","5,809,384.47","5,830,000.00","5,830,000.00","97.96","United States","-","3.66","30-Nov-30","4.38","USD","30-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,781,447.02","0.17","5,781,447.02","4,875,000.00","4,875,000.00","117.33","United Kingdom","-","9.54","31-Jan-40","4.38","GBP","04-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,749,175.12","0.17","5,749,175.12","929,050,000.00","929,050,000.00","0.62","Japan","-","3.98","20-Dec-30","1.60","JPY","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,737,350.51","0.16","5,737,350.51","4,445,000.00","4,445,000.00","127.66","United Kingdom","-","7.53","31-Jul-36","4.88","GBP","15-Apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,735,195.78","0.16","5,735,195.78","4,541,000.00","4,541,000.00","126.26","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,733,348.46","0.16","5,733,348.46","5,975,000.00","5,975,000.00","95.71","United States","-","1.09","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,722,154.34","0.16","5,722,154.34","5,849,000.00","5,849,000.00","96.24","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,697,981.25","0.16","5,697,981.25","5,980,000.00","5,980,000.00","93.53","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,674,132.35","0.16","5,674,132.35","5,874,000.00","5,874,000.00","96.04","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,655,821.20","0.16","5,655,821.20","4,796,000.00","4,796,000.00","117.98","United Kingdom","-","11.05","22-Oct-43","4.75","GBP","16-Nov-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,618,255.43","0.16","5,618,255.43","4,451,800.00","4,451,800.00","119.86","France","-","4.94","25-Oct-32","5.75","EUR","12-Jun-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,606,874.97","0.16","5,606,874.97","5,974,000.00","5,974,000.00","91.83","United States","-","10.98","15-Nov-43","4.75","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,604,582.79","0.16","5,604,582.79","5,753,000.00","5,753,000.00","96.52","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,590,624.46","0.16","5,590,624.46","7,520,000.00","7,520,000.00","73.70","United States","-","14.78","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,589,431.23","0.16","5,589,431.23","7,434,000.00","7,434,000.00","73.64","United States","-","14.66","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,574,872.69","0.16","5,574,872.69","5,618,000.00","5,618,000.00","97.88","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,551,538.97","0.16","5,551,538.97","5,437,000.00","5,437,000.00","99.83","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,544,680.39","0.16","5,544,680.39","5,772,400.00","5,772,400.00","93.92","United States","-","11.37","15-May-45","5.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,544,898.59","0.16","5,544,898.59","5,519,000.00","5,519,000.00","98.69","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,533,172.90","0.16","5,533,172.90","5,832,000.00","5,832,000.00","94.35","United States","-","5.13","31-Aug-32","3.88","USD","02-Sep-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,485,473.26","0.16","5,485,473.26","4,945,000.00","4,945,000.00","108.80","Germany","-","4.16","16-Apr-31","2.50","EUR","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,475,410.56","0.16","5,475,410.56","4,219,000.00","4,219,000.00","128.44","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,473,914.28","0.16","5,473,914.28","9,355,000.00","9,355,000.00","57.50","United States","-","15.60","15-May-51","2.38","USD","17-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,466,728.09","0.16","5,466,728.09","5,958,000.00","5,958,000.00","89.78","United States","-","11.39","15-Nov-44","4.63","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,466,548.52","0.16","5,466,548.52","5,418,000.00","5,418,000.00","98.73","United States","-","3.95","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,448,315.97","0.16","5,448,315.97","5,765,000.00","5,765,000.00","94.38","United States","-","2.34","31-Mar-29","2.38","USD","31-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,441,822.87","0.16","5,441,822.87","5,058,600.00","5,058,600.00","105.84","Germany","-","5.76","15-Feb-33","2.30","EUR","13-Jan-23"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,406,706.44","0.16","5,406,706.44","4,833,000.00","4,833,000.00","111.35","Italy","-","3.14","01-Mar-30","3.50","EUR","21-May-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,378,823.23","0.15","5,378,823.23","4,454,200.00","4,454,200.00","119.82","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,379,049.81","0.15","5,379,049.81","5,592,000.00","5,592,000.00","95.98","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,376,449.26","0.15","5,376,449.26","5,080,100.00","5,080,100.00","105.31","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,368,302.70","0.15","5,368,302.70","5,315,000.00","5,315,000.00","100.75","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,359,463.03","0.15","5,359,463.03","934,950,000.00","934,950,000.00","0.57","Japan","-","7.97","20-Jun-35","1.50","JPY","02-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,357,479.86","0.15","5,357,479.86","5,453,000.00","5,453,000.00","96.32","United States","-","4.39","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,321,652.04","0.15","5,321,652.04","5,420,000.00","5,420,000.00","97.23","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,293,746.29","0.15","5,293,746.29","4,620,000.00","4,620,000.00","112.00","France","-","6.92","25-Apr-35","4.75","EUR","06-Apr-04"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,291,084.73","0.15","5,291,084.73","5,794,200.00","5,794,200.00","89.34","United States","-","11.73","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,266,210.07","0.15","5,266,210.07","5,534,000.00","5,534,000.00","93.99","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,265,911.83","0.15","5,265,911.83","4,844,000.00","4,844,000.00","108.42","United Kingdom","-","5.01","31-Jan-32","1.00","GBP","02-Dec-21"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,263,328.34","0.15","5,263,328.34","5,492,000.00","5,492,000.00","93.70","United States","-","11.70","15-May-46","5.00","USD","01-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,261,497.51","0.15","5,261,497.51","5,646,000.00","5,646,000.00","92.33","United States","-","11.67","15-Aug-45","4.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,256,415.08","0.15","5,256,415.08","5,612,000.00","5,612,000.00","93.16","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,255,928.20","0.15","5,255,928.20","5,255,928.00","5,255,928.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,249,329.65","0.15","5,249,329.65","5,411,000.00","5,411,000.00","96.80","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,238,013.42","0.15","5,238,013.42","5,521,000.00","5,521,000.00","93.43","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,236,551.05","0.15","5,236,551.05","5,443,000.00","5,443,000.00","96.19","United States","-","0.93","30-Sep-27","0.38","USD","30-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,236,625.72","0.15","5,236,625.72","11,842,000.00","11,842,000.00","43.69","United States","-","17.51","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,228,785.76","0.15","5,228,785.76","7,978,700.00","7,978,700.00","65.20","United States","-","11.69","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,223,865.72","0.15","5,223,865.72","5,302,000.00","5,302,000.00","97.57","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,220,217.81","0.15","5,220,217.81","5,365,000.00","5,365,000.00","95.66","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,217,675.72","0.15","5,217,675.72","4,127,000.00","4,127,000.00","125.79","United Kingdom","-","5.48","07-Mar-33","4.13","GBP","30-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,194,112.92","0.15","5,194,112.92","5,402,000.00","5,402,000.00","95.92","United States","-","1.01","31-Oct-27","0.50","USD","02-Nov-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,192,742.25","0.15","5,192,742.25","4,816,000.00","4,816,000.00","107.64","France","-","2.82","24-Sep-29","2.40","EUR","23-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,186,349.70","0.15","5,186,349.70","5,349,000.00","5,349,000.00","95.03","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,177,012.93","0.15","5,177,012.93","5,185,000.00","5,185,000.00","98.95","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,173,379.08","0.15","5,173,379.08","5,840,000.00","5,840,000.00","87.81","United States","-","11.21","15-Aug-43","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,169,263.90","0.15","5,169,263.90","5,475,000.00","5,475,000.00","94.23","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,132,229.92","0.15","5,132,229.92","5,382,000.00","5,382,000.00","94.85","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,104,027.68","0.15","5,104,027.68","5,695,000.00","5,695,000.00","88.83","United States","-","11.34","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,089,572.32","0.15","5,089,572.32","5,530,000.00","5,530,000.00","90.06","United States","-","11.22","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,076,857.18","0.15","5,076,857.18","5,293,000.00","5,293,000.00","95.05","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,068,690.10","0.15","5,068,690.10","3,762,800.00","3,762,800.00","132.39","United Kingdom","-","3.65","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,066,313.02","0.15","5,066,313.02","5,363,000.00","5,363,000.00","94.27","United States","-","5.21","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,053,825.21","0.15","5,053,825.21","5,329,000.00","5,329,000.00","94.27","United States","-","2.62","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,045,692.83","0.14","5,045,692.83","5,192,000.00","5,192,000.00","95.31","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,025,822.66","0.14","5,025,822.66","7,746,000.00","7,746,000.00","63.66","United States","-","15.21","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,005,818.03","0.14","5,005,818.03","11,087,300.00","11,087,300.00","44.91","United States","-","17.42","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,986,503.74","0.14","4,986,503.74","5,425,000.00","5,425,000.00","91.08","United States","-","11.56","15-Feb-45","4.75","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,977,559.48","0.14","4,977,559.48","9,694,000.00","9,694,000.00","51.02","United States","-","16.53","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,975,258.73","0.14","4,975,258.73","5,523,000.00","5,523,000.00","89.27","United States","-","11.97","15-Feb-46","4.63","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,960,905.36","0.14","4,960,905.36","5,026,000.00","5,026,000.00","98.52","United States","-","1.39","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,950,265.53","0.14","4,950,265.53","5,118,000.00","5,118,000.00","95.38","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,947,771.28","0.14","4,947,771.28","4,577,000.00","4,577,000.00","108.04","Germany","-","3.79","10-Oct-30","2.20","EUR","10-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,939,085.79","0.14","4,939,085.79","4,925,000.00","4,925,000.00","99.12","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,931,373.95","0.14","4,931,373.95","7,495,000.00","7,495,000.00","65.27","United States","-","15.30","15-Aug-52","3.00","USD","15-Aug-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,931,426.51","0.14","4,931,426.51","4,308,000.00","4,308,000.00","113.36","United Kingdom","-","8.73","29-Jan-38","3.75","GBP","09-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,930,974.81","0.14","4,930,974.81","5,167,000.00","5,167,000.00","94.56","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,925,769.35","0.14","4,925,769.35","9,364,000.00","9,364,000.00","52.25","United States","-","16.47","15-Aug-51","2.00","USD","16-Aug-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,913,596.10","0.14","4,913,596.10","4,596,000.00","4,596,000.00","105.02","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,891,645.81","0.14","4,891,645.81","4,432,000.00","4,432,000.00","110.36","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,838,672.45","0.14","4,838,672.45","5,106,000.00","5,106,000.00","93.94","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,835,057.37","0.14","4,835,057.37","4,852,000.00","4,852,000.00","99.11","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,832,209.99","0.14","4,832,209.99","4,524,000.00","4,524,000.00","106.29","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,811,967.79","0.14","4,811,967.79","4,961,000.00","4,961,000.00","96.02","United States","-","2.52","30-Jun-29","3.25","USD","30-Jun-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,795,611.35","0.14","4,795,611.35","4,010,000.00","4,010,000.00","116.60","France","-","2.33","25-Apr-29","5.50","EUR","12-Mar-98"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,774,394.24","0.14","4,774,394.24","839,150,000.00","839,150,000.00","0.57","Japan","-","7.82","20-Mar-35","1.40","JPY","04-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,748,591.98","0.14","4,748,591.98","4,099,000.00","4,099,000.00","113.55","Italy","-","5.55","01-May-33","4.40","EUR","01-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,714,270.35","0.14","4,714,270.35","4,659,000.00","4,659,000.00","101.19","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,663,876.82","0.13","4,663,876.82","741,850,000.00","741,850,000.00","0.63","Japan","-","1.19","01-Jan-28","1.10","JPY","05-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,661,499.52","0.13","4,661,499.52","4,190,000.00","4,190,000.00","108.76","Germany","-","3.78","15-Nov-30","2.40","EUR","28-Jul-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,658,673.00","0.13","4,658,673.00","4,371,000.00","4,371,000.00","105.32","United Kingdom","-","13.99","31-Jul-54","4.38","GBP","24-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,642,341.03","0.13","4,642,341.03","4,741,000.00","4,741,000.00","97.34","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,633,747.86","0.13","4,633,747.86","3,839,000.00","3,839,000.00","117.16","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,633,586.30","0.13","4,633,586.30","4,271,000.00","4,271,000.00","107.53","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,630,238.07","0.13","4,630,238.07","8,316,000.00","8,316,000.00","55.28","United States","-","16.21","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,628,781.13","0.13","4,628,781.13","5,449,000.00","5,449,000.00","84.22","United States","-","11.73","15-Aug-44","4.13","USD","03-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,619,135.15","0.13","4,619,135.15","835,750,000.00","835,750,000.00","0.55","Japan","-","7.53","20-Sep-34","0.90","JPY","04-Oct-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,616,493.14","0.13","4,616,493.14","6,078,000.00","6,078,000.00","75.39","France","-","10.39","25-May-38","1.25","EUR","11-Apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,611,317.05","0.13","4,611,317.05","4,804,000.00","4,804,000.00","94.93","United States","-","2.45","31-May-29","2.75","USD","31-May-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,605,573.53","0.13","4,605,573.53","4,163,000.00","4,163,000.00","109.27","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,598,189.57","0.13","4,598,189.57","3,532,000.00","3,532,000.00","128.11","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,583,300.77","0.13","4,583,300.77","752,950,000.00","752,950,000.00","0.61","Japan","-","3.33","20-Mar-30","1.00","JPY","11-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,565,887.29","0.13","4,565,887.29","4,693,000.00","4,693,000.00","96.42","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,563,943.74","0.13","4,563,943.74","5,299,000.00","5,299,000.00","84.42","United States","-","10.98","15-Nov-42","4.00","USD","30-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,538,639.75","0.13","4,538,639.75","4,309,000.00","4,309,000.00","105.14","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,530,390.27","0.13","4,530,390.27","4,690,000.00","4,690,000.00","95.84","United States","-","3.03","31-Jan-30","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,516,193.82","0.13","4,516,193.82","4,671,000.00","4,671,000.00","95.55","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,497,858.34","0.13","4,497,858.34","3,799,000.00","3,799,000.00","117.19","Italy","-","6.40","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,489,075.25","0.13","4,489,075.25","4,177,000.00","4,177,000.00","106.20","Italy","-","5.84","15-Jun-33","3.30","EUR","15-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,467,059.82","0.13","4,467,059.82","8,729,000.00","8,729,000.00","50.38","United States","-","16.65","15-Nov-51","1.88","USD","15-Nov-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,436,791.57","0.13","4,436,791.57","4,698,400.00","4,698,400.00","93.85","Germany","-","18.73","15-Aug-56","2.90","EUR","12-Mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,436,084.15","0.13","4,436,084.15","4,077,000.00","4,077,000.00","106.45","France","-","4.81","25-Feb-32","3.25","EUR","25-May-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,421,226.55","0.13","4,421,226.55","4,601,000.00","4,601,000.00","95.19","United States","-","11.87","15-Aug-46","5.13","USD","31-Aug-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,397,584.80","0.13","4,397,584.80","4,751,200.00","4,751,200.00","92.06","Germany","-","14.94","15-Aug-46","2.50","EUR","28-Feb-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,373,544.81","0.13","4,373,544.81","4,453,000.00","4,453,000.00","97.05","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,371,663.90","0.13","4,371,663.90","773,950,000.00","773,950,000.00","0.56","Japan","-","7.64","20-Dec-34","1.20","JPY","08-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,339,263.51","0.12","4,339,263.51","6,257,000.00","6,257,000.00","68.39","United States","-","11.44","15-May-41","2.25","USD","01-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,328,917.45","0.12","4,328,917.45","3,359,000.00","3,359,000.00","127.36","United Kingdom","-","9.65","31-Jan-41","5.25","GBP","15-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,326,161.53","0.12","4,326,161.53","3,481,000.00","3,481,000.00","122.72","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,322,246.51","0.12","4,322,246.51","4,357,000.00","4,357,000.00","98.96","United States","-","3.56","30-Sep-30","4.63","USD","02-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,302,881.26","0.12","4,302,881.26","3,993,000.00","3,993,000.00","107.24","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,292,992.20","0.12","4,292,992.20","4,311,000.00","4,311,000.00","99.58","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,288,763.73","0.12","4,288,763.73","6,237,000.00","6,237,000.00","68.34","United States","-","11.86","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,249,399.16","0.12","4,249,399.16","4,357,000.00","4,357,000.00","97.33","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,240,179.65","0.12","4,240,179.65","3,782,000.00","3,782,000.00","111.33","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,226,346.68","0.12","4,226,346.68","3,312,000.00","3,312,000.00","126.91","United Kingdom","-","6.48","07-Sep-34","4.50","GBP","17-Jun-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,219,416.82","0.12","4,219,416.82","4,226,000.00","4,226,000.00","99.63","United States","-","0.92","30-Sep-27","4.13","USD","30-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,218,666.33","0.12","4,218,666.33","3,421,000.00","3,421,000.00","121.93","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,214,774.34","0.12","4,214,774.34","4,273,000.00","4,273,000.00","97.14","United States","-","2.85","30-Nov-29","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,205,854.77","0.12","4,205,854.77","4,996,000.00","4,996,000.00","82.53","United States","-","11.25","15-May-43","3.88","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,205,618.93","0.12","4,205,618.93","664,000,000.00","664,000,000.00","0.63","Japan","-","4.38","20-Jun-31","2.20","JPY","19-Aug-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,204,758.09","0.12","4,204,758.09","3,606,000.00","3,606,000.00","115.40","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,199,858.51","0.12","4,199,858.51","6,842,000.00","6,842,000.00","60.80","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,198,340.37","0.12","4,198,340.37","6,070,000.00","6,070,000.00","68.89","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,192,716.33","0.12","4,192,716.33","8,624,300.00","8,624,300.00","47.92","United States","-","16.80","15-Nov-50","1.63","USD","16-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,178,285.77","0.12","4,178,285.77","664,450,000.00","664,450,000.00","0.63","Japan","-","1.10","01-Dec-27","1.00","JPY","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,169,251.94","0.12","4,169,251.94","4,350,000.00","4,350,000.00","95.42","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,143,086.15","0.12","4,143,086.15","3,874,000.00","3,874,000.00","105.88","Germany","-","12.04","04-Jul-42","3.25","EUR","23-Jul-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,119,433.65","0.12","4,119,433.65","5,857,000.00","5,857,000.00","70.08","Germany","-","17.88","15-Aug-48","1.25","EUR","22-Sep-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,114,140.21","0.12","4,114,140.21","4,207,000.00","4,207,000.00","97.23","United States","-","3.51","31-Aug-30","4.13","USD","31-Aug-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,082,823.00","0.12","4,082,823.00","3,690,000.00","3,690,000.00","110.65","Germany","-","1.95","19-Oct-28","2.40","EUR","15-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,079,370.55","0.12","4,079,370.55","5,530,000.00","5,530,000.00","72.33","United States","-","13.61","15-Nov-48","3.38","USD","15-Nov-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,079,523.55","0.12","4,079,523.55","3,536,000.00","3,536,000.00","114.67","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,076,392.75","0.12","4,076,392.75","4,883,000.00","4,883,000.00","82.80","United States","-","11.29","15-Feb-43","3.88","USD","28-Feb-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,064,907.29","0.12","4,064,907.29","3,833,000.00","3,833,000.00","101.64","France","-","9.05","25-Oct-38","4.00","EUR","12-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,053,435.64","0.12","4,053,435.64","3,782,000.00","3,782,000.00","107.10","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,045,659.41","0.12","4,045,659.41","5,155,000.00","5,155,000.00","77.09","United States","-","11.22","15-May-42","3.25","USD","31-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,029,065.83","0.12","4,029,065.83","3,917,000.00","3,917,000.00","102.86","Germany","-","2.78","15-Aug-29","0.00","EUR","12-Jul-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,025,432.97","0.12","4,025,432.97","3,831,000.00","3,831,000.00","101.35","France","-","8.07","25-Nov-36","3.70","EUR","08-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,024,832.12","0.12","4,024,832.12","4,180,000.00","4,180,000.00","96.29","Germany","-","4.75","15-Aug-31","0.00","EUR","18-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,010,506.93","0.12","4,010,506.93","5,539,000.00","5,539,000.00","71.13","United States","-","12.49","15-Nov-44","3.00","USD","17-Nov-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,004,212.57","0.11","4,004,212.57","5,364,000.00","5,364,000.00","74.29","Germany","-","19.43","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,988,248.63","0.11","3,988,248.63","3,607,000.00","3,607,000.00","107.37","Germany","-","5.45","15-Nov-32","2.50","EUR","29-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,978,796.69","0.11","3,978,796.69","3,535,000.00","3,535,000.00","111.42","Italy","-","1.08","01-Dec-27","2.65","EUR","04-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,974,294.02","0.11","3,974,294.02","4,066,000.00","4,066,000.00","96.88","United States","-","3.43","31-Jul-30","4.00","USD","31-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,954,892.55","0.11","3,954,892.55","632,350,000.00","632,350,000.00","0.62","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,951,773.95","0.11","3,951,773.95","4,108,000.00","4,108,000.00","96.01","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,934,769.79","0.11","3,934,769.79","3,398,000.00","3,398,000.00","115.05","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,916,303.23","0.11","3,916,303.23","4,010,000.00","4,010,000.00","96.22","United States","-","3.28","31-May-30","3.75","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,915,000.39","0.11","3,915,000.39","5,769,400.00","5,769,400.00","67.33","United States","-","14.22","15-Feb-49","3.00","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,913,918.93","0.11","3,913,918.93","4,029,000.00","4,029,000.00","95.51","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,878,865.16","0.11","3,878,865.16","3,675,000.00","3,675,000.00","103.88","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,865,296.80","0.11","3,865,296.80","3,047,000.00","3,047,000.00","125.29","Germany","-","10.23","04-Jul-40","4.75","EUR","25-Jul-08"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,841,060.06","0.11","3,841,060.06","3,471,000.00","3,471,000.00","109.44","Germany","-","2.38","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,839,456.72","0.11","3,839,456.72","4,057,000.00","4,057,000.00","94.64","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,834,579.26","0.11","3,834,579.26","3,593,000.00","3,593,000.00","106.67","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,821,183.55","0.11","3,821,183.55","2,836,000.00","2,836,000.00","132.67","United Kingdom","-","1.08","07-Dec-27","4.25","GBP","06-Sep-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,798,378.47","0.11","3,798,378.47","4,129,000.00","4,129,000.00","91.25","United States","-","2.91","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,794,492.20","0.11","3,794,492.20","4,824,000.00","4,824,000.00","78.06","United States","-","11.37","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,785,604.06","0.11","3,785,604.06","5,668,000.00","5,668,000.00","65.56","United States","-","14.29","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,782,174.95","0.11","3,782,174.95","6,394,000.00","6,394,000.00","58.95","United States","-","12.05","15-Aug-40","1.13","USD","31-Aug-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,762,028.36","0.11","3,762,028.36","3,012,000.00","3,012,000.00","121.77","Italy","-","3.90","01-May-31","6.00","EUR","17-Mar-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,761,783.97","0.11","3,761,783.97","3,060,700.00","3,060,700.00","122.25","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,760,994.33","0.11","3,760,994.33","3,391,000.00","3,391,000.00","108.73","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,756,111.27","0.11","3,756,111.27","5,458,000.00","5,458,000.00","68.56","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,753,181.30","0.11","3,753,181.30","3,860,000.00","3,860,000.00","96.10","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,751,590.86","0.11","3,751,590.86","679,300,000.00","679,300,000.00","0.55","Japan","-","6.91","20-Dec-33","0.60","JPY","11-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,751,799.91","0.11","3,751,799.91","5,498,000.00","5,498,000.00","67.35","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,734,928.76","0.11","3,734,928.76","3,603,000.00","3,603,000.00","103.59","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,730,076.29","0.11","3,730,076.29","5,403,000.00","5,403,000.00","68.78","Canada","-","3.63","01-Sep-30","2.75","CAD","11-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,728,253.03","0.11","3,728,253.03","3,608,000.00","3,608,000.00","102.99","Germany","-","5.48","15-Aug-32","1.70","EUR","08-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,725,693.33","0.11","3,725,693.33","5,459,000.00","5,459,000.00","67.72","United States","-","14.05","15-Aug-48","3.00","USD","15-Aug-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,713,831.67","0.11","3,713,831.67","2,924,000.00","2,924,000.00","122.14","Germany","-","3.69","04-Jan-31","5.50","EUR","27-Oct-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,702,415.28","0.11","3,702,415.28","652,850,000.00","652,850,000.00","0.56","Japan","-","7.23","20-Jun-34","1.10","JPY","03-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,695,162.97","0.11","3,695,162.97","4,707,000.00","4,707,000.00","77.88","France","-","10.88","25-Jun-39","1.75","EUR","31-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,655,372.24","0.10","3,655,372.24","4,271,000.00","4,271,000.00","85.10","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,654,915.81","0.10","3,654,915.81","5,382,000.00","5,382,000.00","67.03","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,653,864.28","0.10","3,653,864.28","3,664,000.00","3,664,000.00","99.48","Italy","-","5.05","01-Mar-32","1.65","EUR","24-Mar-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,642,774.56","0.10","3,642,774.56","4,196,400.00","4,196,400.00","85.34","France","-","12.95","25-May-45","3.25","EUR","04-Apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,606,531.75","0.10","3,606,531.75","3,008,000.00","3,008,000.00","117.16","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,603,969.14","0.10","3,603,969.14","3,162,000.00","3,162,000.00","112.49","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,576,076.09","0.10","3,576,076.09","3,394,000.00","3,394,000.00","105.37","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,573,632.56","0.10","3,573,632.56","3,717,000.00","3,717,000.00","96.00","Italy","-","4.64","01-Aug-31","0.60","EUR","23-Feb-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,546,530.03","0.10","3,546,530.03","3,754,000.00","3,754,000.00","94.51","United Kingdom","-","14.51","22-Oct-53","3.75","GBP","25-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,510,466.68","0.10","3,510,466.68","631,600,000.00","631,600,000.00","0.56","Japan","-","7.10","20-Mar-34","0.80","JPY","03-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,492,247.18","0.10","3,492,247.18","705,300,000.00","705,300,000.00","0.49","Japan","-","14.29","20-Dec-44","2.00","JPY","17-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,492,490.62","0.10","3,492,490.62","3,565,700.00","3,565,700.00","97.95","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,490,089.79","0.10","3,490,089.79","5,087,000.00","5,087,000.00","68.08","United States","-","13.88","15-Feb-48","3.00","USD","15-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,489,879.63","0.10","3,489,879.63","574,250,000.00","574,250,000.00","0.61","Japan","-","3.56","20-Jun-30","1.00","JPY","09-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,484,664.19","0.10","3,484,664.19","4,825,000.00","4,825,000.00","71.85","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,483,569.99","0.10","3,483,569.99","3,138,000.00","3,138,000.00","110.29","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,478,319.84","0.10","3,478,319.84","3,985,000.00","3,985,000.00","86.79","Germany","-","18.59","15-Aug-54","2.50","EUR","06-Feb-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,472,127.14","0.10","3,472,127.14","3,152,000.00","3,152,000.00","110.10","Germany","-","2.86","11-Oct-29","2.50","EUR","18-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,465,371.34","0.10","3,465,371.34","3,853,000.00","3,853,000.00","89.76","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,464,226.50","0.10","3,464,226.50","3,099,000.00","3,099,000.00","110.58","Italy","-","2.02","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,445,966.57","0.10","3,445,966.57","3,496,000.00","3,496,000.00","98.52","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,441,688.54","0.10","3,441,688.54","5,017,000.00","5,017,000.00","67.72","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,439,367.67","0.10","3,439,367.67","6,381,000.00","6,381,000.00","53.55","United States","-","15.92","15-Feb-50","2.00","USD","18-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,437,783.04","0.10","3,437,783.04","5,527,000.00","5,527,000.00","61.97","France","-","12.70","25-May-40","0.50","EUR","03-Jun-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,418,514.03","0.10","3,418,514.03","3,051,000.00","3,051,000.00","110.77","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,385,375.56","0.10","3,385,375.56","3,055,000.00","3,055,000.00","110.33","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,376,582.93","0.10","3,376,582.93","4,768,000.00","4,768,000.00","69.48","United States","-","13.68","15-May-48","3.13","USD","15-May-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,350,899.75","0.10","3,350,899.75","3,100,000.00","3,100,000.00","107.41","Italy","-","3.98","01-Feb-31","2.85","EUR","01-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,330,062.23","0.10","3,330,062.23","3,059,000.00","3,059,000.00","107.93","Germany","-","8.40","15-Aug-36","3.00","EUR","10-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,323,780.40","0.10","3,323,780.40","3,576,000.00","3,576,000.00","92.68","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,319,291.88","0.10","3,319,291.88","3,333,200.00","3,333,200.00","98.33","Germany","-","11.72","15-May-41","2.60","EUR","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,305,790.99","0.09","3,305,790.99","541,150,000.00","541,150,000.00","0.61","Japan","-","3.79","20-Sep-30","1.30","JPY","10-Oct-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,303,216.69","0.09","3,303,216.69","2,971,000.00","2,971,000.00","110.40","Germany","-","4.60","08-Oct-31","2.90","EUR","23-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,288,951.38","0.09","3,288,951.38","3,039,000.00","3,039,000.00","107.27","Italy","-","5.14","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,275,112.27","0.09","3,275,112.27","3,164,000.00","3,164,000.00","102.80","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,254,502.17","0.09","3,254,502.17","5,644,000.00","5,644,000.00","57.27","United States","-","15.34","15-Aug-49","2.25","USD","15-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,253,575.89","0.09","3,253,575.89","2,828,000.00","2,828,000.00","112.78","Italy","-","5.92","01-Nov-33","4.35","EUR","02-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,252,003.08","0.09","3,252,003.08","2,966,000.00","2,966,000.00","108.29","Italy","-","4.21","01-Jun-31","3.15","EUR","04-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,220,981.57","0.09","3,220,981.57","4,046,000.00","4,046,000.00","78.97","United States","-","11.85","15-Feb-44","3.63","USD","18-Feb-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,209,088.58","0.09","3,209,088.58","2,709,000.00","2,709,000.00","118.47","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,194,988.87","0.09","3,194,988.87","3,595,500.00","3,595,500.00","86.69","France","-","16.12","25-Apr-60","4.00","EUR","17-Mar-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,192,840.71","0.09","3,192,840.71","3,387,000.00","3,387,000.00","92.64","France","-","11.34","25-May-42","3.60","EUR","28-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,190,641.09","0.09","3,190,641.09","2,706,000.00","2,706,000.00","115.72","United Kingdom","-","10.64","07-Dec-42","4.50","GBP","06-Jun-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,189,870.44","0.09","3,189,870.44","3,046,000.00","3,046,000.00","104.23","Italy","-","7.16","01-Mar-35","3.35","EUR","22-Jan-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,129,534.42","0.09","3,129,534.42","3,447,000.00","3,447,000.00","88.61","France","-","15.22","25-Apr-55","4.00","EUR","28-Feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,113,011.65","0.09","3,113,011.65","2,805,000.00","2,805,000.00","110.27","Italy","-","11.80","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,104,858.93","0.09","3,104,858.93","2,852,000.00","2,852,000.00","107.94","Italy","-","6.97","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,093,541.51","0.09","3,093,541.51","2,967,000.00","2,967,000.00","103.43","Italy","-","7.76","01-Feb-36","3.45","EUR","03-Nov-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,089,276.67","0.09","3,089,276.67","4,756,000.00","4,756,000.00","64.55","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,087,862.80","0.09","3,087,862.80","4,543,000.00","4,543,000.00","67.15","Canada","-","6.63","01-Jun-34","3.00","CAD","27-Dec-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,066,739.06","0.09","3,066,739.06","6,673,200.00","6,673,200.00","45.96","Germany","-","23.38","15-Aug-50","0.00","EUR","23-Aug-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,055,226.90","0.09","3,055,226.90","3,201,000.00","3,201,000.00","94.87","Italy","-","14.19","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,045,113.82","0.09","3,045,113.82","2,786,000.00","2,786,000.00","107.79","Italy","-","4.59","15-Nov-31","3.15","EUR","29-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,044,337.75","0.09","3,044,337.75","5,102,000.00","5,102,000.00","58.66","United States","-","15.09","15-Nov-49","2.38","USD","15-Nov-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,040,334.51","0.09","3,040,334.51","2,760,000.00","2,760,000.00","108.09","United Kingdom","-","12.15","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,040,126.26","0.09","3,040,126.26","3,055,700.00","3,055,700.00","98.36","United Kingdom","-","12.12","22-Jan-45","3.50","GBP","25-Jun-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,031,435.27","0.09","3,031,435.27","2,927,000.00","2,927,000.00","102.50","Italy","-","5.54","01-Dec-32","2.50","EUR","03-May-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,024,848.48","0.09","3,024,848.48","3,115,000.00","3,115,000.00","96.06","United Kingdom","-","11.91","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,022,875.86","0.09","3,022,875.86","2,414,000.00","2,414,000.00","125.24","United Kingdom","-","1.94","22-Oct-28","1.63","GBP","16-Mar-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,004,085.76","0.09","3,004,085.76","2,834,000.00","2,834,000.00","105.67","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,995,289.40","0.09","2,995,289.40","4,346,000.00","4,346,000.00","68.04","Canada","-","6.94","01-Dec-34","3.25","CAD","12-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,991,585.42","0.09","2,991,585.42","2,962,000.00","2,962,000.00","100.63","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,987,704.78","0.09","2,987,704.78","4,193,000.00","4,193,000.00","70.93","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,987,356.61","0.09","2,987,356.61","2,658,000.00","2,658,000.00","110.69","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,979,565.51","0.09","2,979,565.51","697,350,000.00","697,350,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,968,778.78","0.09","2,968,778.78","2,358,000.00","2,358,000.00","123.59","United Kingdom","-","8.77","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,966,186.69","0.09","2,966,186.69","2,534,000.00","2,534,000.00","114.98","United Kingdom","-","9.92","07-Dec-40","4.25","GBP","30-Jun-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,955,006.29","0.08","2,955,006.29","2,648,000.00","2,648,000.00","111.60","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,933,901.27","0.08","2,933,901.27","2,428,000.00","2,428,000.00","119.44","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,933,527.00","0.08","2,933,527.00","2,608,000.00","2,608,000.00","111.11","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,929,123.62","0.08","2,929,123.62","2,613,000.00","2,613,000.00","111.47","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,924,221.82","0.08","2,924,221.82","2,730,000.00","2,730,000.00","105.84","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,923,585.01","0.08","2,923,585.01","4,670,000.00","4,670,000.00","61.65","Canada","-","17.38","01-Dec-57","3.50","CAD","24-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,921,164.66","0.08","2,921,164.66","463,300,000.00","463,300,000.00","0.63","Japan","-","1.83","01-Sep-28","1.70","JPY","01-Sep-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,889,301.54","0.08","2,889,301.54","4,162,000.00","4,162,000.00","69.16","Canada","-","3.17","01-Mar-30","2.75","CAD","03-Oct-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,879,941.19","0.08","2,879,941.19","2,650,000.00","2,650,000.00","108.68","Germany","-","1.06","15-Nov-27","0.00","EUR","14-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,850,770.72","0.08","2,850,770.72","2,651,000.00","2,651,000.00","107.51","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,844,506.23","0.08","2,844,506.23","2,548,000.00","2,548,000.00","111.60","Italy","-","0.97","15-Oct-27","2.70","EUR","15-Nov-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,843,826.52","0.08","2,843,826.52","4,254,000.00","4,254,000.00","66.17","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,840,114.79","0.08","2,840,114.79","3,510,000.00","3,510,000.00","80.92","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,839,461.61","0.08","2,839,461.61","599,100,000.00","599,100,000.00","0.47","Japan","-","10.87","20-Mar-38","0.50","JPY","20-Mar-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,838,160.34","0.08","2,838,160.34","3,580,000.00","3,580,000.00","78.15","France","-","12.63","25-May-43","2.50","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,821,690.39","0.08","2,821,690.39","2,511,000.00","2,511,000.00","112.19","Italy","-","1.41","01-Apr-28","3.40","EUR","30-Nov-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,793,223.86","0.08","2,793,223.86","2,469,000.00","2,469,000.00","110.87","Germany","-","1.12","16-Dec-27","2.00","EUR","16-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,781,761.44","0.08","2,781,761.44","4,249,000.00","4,249,000.00","64.57","France","-","15.61","25-May-48","2.00","EUR","25-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,771,273.44","0.08","2,771,273.44","3,804,000.00","3,804,000.00","71.63","United States","-","11.95","15-May-43","2.88","USD","15-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,770,212.66","0.08","2,770,212.66","2,577,000.00","2,577,000.00","107.35","Italy","-","3.71","01-Oct-30","2.70","EUR","11-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,769,517.76","0.08","2,769,517.76","4,227,000.00","4,227,000.00","65.08","United States","-","13.20","15-Feb-45","2.50","USD","17-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,763,829.19","0.08","2,763,829.19","2,497,000.00","2,497,000.00","109.68","Italy","-","4.30","15-Jul-31","3.45","EUR","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,761,338.43","0.08","2,761,338.43","4,593,000.00","4,593,000.00","59.64","United States","-","11.81","15-May-40","1.13","USD","01-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,756,492.76","0.08","2,756,492.76","2,453,000.00","2,453,000.00","111.25","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,752,964.27","0.08","2,752,964.27","2,889,000.00","2,889,000.00","94.88","Italy","-","5.36","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,749,973.00","0.08","2,749,973.00","2,579,000.00","2,579,000.00","105.75","Italy","-","7.36","01-Aug-35","3.65","EUR","15-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,739,031.81","0.08","2,739,031.81","4,165,000.00","4,165,000.00","65.42","Canada","-","3.47","01-Jun-30","1.25","CAD","26-Jul-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,735,023.81","0.08","2,735,023.81","2,465,000.00","2,465,000.00","110.26","Italy","-","3.97","15-Feb-31","3.50","EUR","16-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,719,362.17","0.08","2,719,362.17","4,127,000.00","4,127,000.00","65.41","United States","-","13.95","15-Aug-47","2.75","USD","15-Aug-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,708,715.90","0.08","2,708,715.90","3,333,000.00","3,333,000.00","80.94","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,706,443.42","0.08","2,706,443.42","2,463,000.00","2,463,000.00","109.20","Italy","-","2.15","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,686,006.55","0.08","2,686,006.55","2,345,000.00","2,345,000.00","112.63","Italy","-","3.68","15-Nov-30","4.00","EUR","15-Sep-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,673,067.96","0.08","2,673,067.96","3,793,000.00","3,793,000.00","70.13","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,656,739.82","0.08","2,656,739.82","2,740,000.00","2,740,000.00","96.55","Italy","-","4.90","01-Dec-31","0.95","EUR","15-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,646,088.30","0.08","2,646,088.30","3,531,000.00","3,531,000.00","73.58","France","-","16.14","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,630,580.40","0.08","2,630,580.40","2,498,000.00","2,498,000.00","105.11","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,623,943.59","0.08","2,623,943.59","2,401,000.00","2,401,000.00","109.03","Italy","-","2.31","15-Mar-29","2.40","EUR","15-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,618,340.59","0.08","2,618,340.59","4,077,000.00","4,077,000.00","63.81","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,613,621.59","0.08","2,613,621.59","3,561,000.00","3,561,000.00","72.84","United States","-","12.42","15-Aug-44","3.13","USD","15-Aug-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,612,269.70","0.08","2,612,269.70","2,380,000.00","2,380,000.00","108.77","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,604,387.60","0.07","2,604,387.60","3,329,300.00","3,329,300.00","76.76","France","-","16.06","25-May-55","3.25","EUR","05-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,597,682.64","0.07","2,597,682.64","3,660,000.00","3,660,000.00","70.14","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,597,521.31","0.07","2,597,521.31","2,362,000.00","2,362,000.00","108.68","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,593,108.74","0.07","2,593,108.74","3,081,000.00","3,081,000.00","84.16","Germany","-","8.43","15-May-35","0.00","EUR","13-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,585,359.17","0.07","2,585,359.17","3,895,000.00","3,895,000.00","65.20","United States","-","13.90","15-Nov-47","2.75","USD","15-Nov-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,580,962.76","0.07","2,580,962.76","2,257,000.00","2,257,000.00","113.37","Italy","-","2.16","01-Feb-29","4.10","EUR","02-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,580,619.62","0.07","2,580,619.62","5,510,000.00","5,510,000.00","46.29","Canada","-","17.60","01-Dec-51","2.00","CAD","22-Dec-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,570,393.68","0.07","2,570,393.68","2,444,200.00","2,444,200.00","103.09","United Kingdom","-","14.26","07-Dec-55","4.25","GBP","27-May-05"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,566,728.94","0.07","2,566,728.94","3,596,000.00","3,596,000.00","70.55","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,562,792.75","0.07","2,562,792.75","2,312,000.00","2,312,000.00","109.77","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,556,907.52","0.07","2,556,907.52","2,308,000.00","2,308,000.00","110.44","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,555,213.31","0.07","2,555,213.31","2,628,000.00","2,628,000.00","95.38","France","-","12.71","25-May-46","4.10","EUR","21-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,547,035.80","0.07","2,547,035.80","4,580,400.00","4,580,400.00","54.93","France","-","17.43","25-May-50","1.50","EUR","26-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,529,428.91","0.07","2,529,428.91","2,297,000.00","2,297,000.00","109.95","Italy","-","2.80","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,529,236.13","0.07","2,529,236.13","2,122,000.00","2,122,000.00","115.80","Italy","-","0.98","01-Nov-27","6.50","EUR","01-Nov-97"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,524,660.04","0.07","2,524,660.04","2,616,000.00","2,616,000.00","96.55","United Kingdom","-","16.07","22-Oct-63","4.00","GBP","17-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,523,389.16","0.07","2,523,389.16","2,494,000.00","2,494,000.00","100.95","Italy","-","3.66","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,520,536.57","0.07","2,520,536.57","2,326,000.00","2,326,000.00","106.81","Italy","-","5.38","15-Nov-32","3.25","EUR","09-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,519,501.78","0.07","2,519,501.78","3,413,100.00","3,413,100.00","73.83","United Kingdom","-","12.73","22-Oct-41","1.25","GBP","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,497,804.95","0.07","2,497,804.95","492,950,000.00","492,950,000.00","0.51","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,494,252.14","0.07","2,494,252.14","2,194,000.00","2,194,000.00","112.77","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,461,683.00","0.07","2,461,683.00","4,051,700.00","4,051,700.00","60.36","United States","-","14.13","15-Aug-46","2.25","USD","15-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,450,477.60","0.07","2,450,477.60","3,165,000.00","3,165,000.00","75.98","United States","-","11.99","15-May-44","3.38","USD","15-May-14"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,446,802.62","0.07","2,446,802.62","388,200,000.00","388,200,000.00","0.63","Japan","-","1.58","01-Jun-28","1.40","JPY","01-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,444,276.95","0.07","2,444,276.95","2,161,000.00","2,161,000.00","111.68","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,440,184.77","0.07","2,440,184.77","455,750,000.00","455,750,000.00","0.53","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,429,186.55","0.07","2,429,186.55","2,452,000.00","2,452,000.00","98.59","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,400,789.09","0.07","2,400,789.09","394,850,000.00","394,850,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,399,394.43","0.07","2,399,394.43","429,550,000.00","429,550,000.00","0.56","Japan","-","6.24","20-Mar-33","0.50","JPY","05-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,389,449.43","0.07","2,389,449.43","2,644,000.00","2,644,000.00","89.86","Italy","-","14.01","01-Mar-48","3.45","EUR","14-Jun-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,348,342.12","0.07","2,348,342.12","2,856,000.00","2,856,000.00","80.63","United States","-","11.53","15-Nov-43","3.75","USD","15-Nov-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,336,616.03","0.07","2,336,616.03","2,723,000.00","2,723,000.00","84.12","France","-","15.73","25-May-56","3.75","EUR","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,336,685.56","0.07","2,336,685.56","445,300,000.00","445,300,000.00","0.52","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,330,262.84","0.07","2,330,262.84","1,770,000.00","1,770,000.00","130.39","United Kingdom","-","4.66","07-Mar-32","4.63","GBP","05-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,313,653.39","0.07","2,313,653.39","539,300,000.00","539,300,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,305,511.99","0.07","2,305,511.99","2,063,000.00","2,063,000.00","110.73","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,291,070.89","0.07","2,291,070.89","441,000,000.00","441,000,000.00","0.52","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,279,532.91","0.07","2,279,532.91","1,820,000.00","1,820,000.00","123.69","United Kingdom","-","13.68","31-Jan-56","5.38","GBP","21-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,275,577.79","0.07","2,275,577.79","405,250,000.00","405,250,000.00","0.56","Japan","-","11.21","20-Mar-40","2.30","JPY","23-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,253,609.27","0.06","2,253,609.27","2,214,000.00","2,214,000.00","101.57","Italy","-","10.94","01-Oct-41","3.95","EUR","10-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,247,671.02","0.06","2,247,671.02","412,750,000.00","412,750,000.00","0.54","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,242,174.03","0.06","2,242,174.03","2,112,000.00","2,112,000.00","105.93","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,240,595.50","0.06","2,240,595.50","4,083,000.00","4,083,000.00","54.44","United Kingdom","-","17.81","31-Jul-53","1.50","GBP","22-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,232,409.56","0.06","2,232,409.56","542,350,000.00","542,350,000.00","0.41","Japan","-","21.24","20-Mar-64","2.20","JPY","23-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,231,879.18","0.06","2,231,879.18","2,340,000.00","2,340,000.00","94.94","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,212,126.63","0.06","2,212,126.63","1,933,000.00","1,933,000.00","112.33","Italy","-","4.45","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,210,655.09","0.06","2,210,655.09","2,114,000.00","2,114,000.00","104.48","Italy","-","2.28","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,208,668.18","0.06","2,208,668.18","2,494,000.00","2,494,000.00","88.08","Italy","-","13.59","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,201,485.05","0.06","2,201,485.05","2,060,000.00","2,060,000.00","106.72","Italy","-","1.71","15-Jul-28","0.50","EUR","17-May-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,187,910.94","0.06","2,187,910.94","1,866,000.00","1,866,000.00","116.59","United Kingdom","-","9.44","07-Sep-39","4.25","GBP","05-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,181,758.75","0.06","2,181,758.75","509,200,000.00","509,200,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,180,008.40","0.06","2,180,008.40","3,085,000.00","3,085,000.00","70.24","Canada","-","1.72","01-Aug-28","2.75","CAD","07-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,179,424.55","0.06","2,179,424.55","2,141,000.00","2,141,000.00","101.58","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,178,430.04","0.06","2,178,430.04","2,025,000.00","2,025,000.00","105.84","Germany","-","5.76","15-Feb-33","2.30","EUR","03-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,158,979.29","0.06","2,158,979.29","2,694,000.00","2,694,000.00","79.50","United States","-","11.65","15-Aug-43","3.63","USD","15-Aug-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,151,674.92","0.06","2,151,674.92","2,164,000.00","2,164,000.00","99.19","Italy","-","15.26","01-Oct-54","4.30","EUR","17-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,150,755.39","0.06","2,150,755.39","2,459,000.00","2,459,000.00","86.34","United Kingdom","-","17.11","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,147,053.56","0.06","2,147,053.56","1,717,000.00","1,717,000.00","124.33","United Kingdom","-","7.98","07-Mar-37","4.63","GBP","11-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,141,921.36","0.06","2,141,921.36","3,413,000.00","3,413,000.00","62.62","Canada","-","4.00","01-Dec-30","0.50","CAD","05-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,133,883.49","0.06","2,133,883.49","2,306,000.00","2,306,000.00","92.20","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,117,010.18","0.06","2,117,010.18","499,800,000.00","499,800,000.00","0.42","Japan","-","13.20","20-Sep-40","0.40","JPY","21-Oct-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,111,715.19","0.06","2,111,715.19","3,230,000.00","3,230,000.00","64.83","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,109,145.11","0.06","2,109,145.11","1,750,000.00","1,750,000.00","115.54","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2,095,859.81","0.06","2,095,859.81","400,500,000.00","400,500,000.00","0.52","Japan","-","14.09","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,085,893.84","0.06","2,085,893.84","328,000,000.00","328,000,000.00","0.63","Japan","-","16.29","20-Jun-56","4.00","JPY","08-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,084,383.96","0.06","2,084,383.96","1,946,000.00","1,946,000.00","106.45","Italy","-","11.53","01-Sep-43","4.45","EUR","17-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,078,464.70","0.06","2,078,464.70","330,350,000.00","330,350,000.00","0.63","Japan","-","1.67","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,071,595.31","0.06","2,071,595.31","476,950,000.00","476,950,000.00","0.43","Japan","-","13.99","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,062,537.23","0.06","2,062,537.23","501,550,000.00","501,550,000.00","0.41","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,051,676.77","0.06","2,051,676.77","1,844,000.00","1,844,000.00","109.15","Italy","-","7.03","30-Apr-35","4.00","EUR","13-Sep-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,032,829.56","0.06","2,032,829.56","3,778,000.00","3,778,000.00","53.06","Canada","-","17.79","01-Dec-55","2.75","CAD","30-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,029,415.75","0.06","2,029,415.75","1,968,000.00","1,968,000.00","102.87","Italy","-","14.87","01-Oct-53","4.50","EUR","23-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,028,486.13","0.06","2,028,486.13","360,150,000.00","360,150,000.00","0.56","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,025,295.53","0.06","2,025,295.53","4,739,000.00","4,739,000.00","42.74","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,022,241.79","0.06","2,022,241.79","1,867,000.00","1,867,000.00","105.62","Germany","-","14.22","15-May-47","3.40","EUR","03-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,021,816.21","0.06","2,021,816.21","462,550,000.00","462,550,000.00","0.43","Japan","-","14.47","20-Jun-43","1.10","JPY","14-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,019,985.40","0.06","2,019,985.40","2,907,000.00","2,907,000.00","68.60","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,018,442.68","0.06","2,018,442.68","4,850,000.00","4,850,000.00","41.28","France","-","20.73","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,017,149.19","0.06","2,017,149.19","2,555,000.00","2,555,000.00","77.88","France","-","14.80","25-Jun-49","3.00","EUR","23-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,012,011.93","0.06","2,012,011.93","320,350,000.00","320,350,000.00","0.63","Japan","-","1.43","01-Apr-28","1.40","JPY","01-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,011,029.34","0.06","2,011,029.34","1,922,000.00","1,922,000.00","104.37","Italy","-","15.20","01-Oct-55","4.65","EUR","09-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,009,773.24","0.06","2,009,773.24","324,150,000.00","324,150,000.00","0.62","Japan","-","4.21","20-Mar-31","1.80","JPY","10-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2,007,468.91","0.06","2,007,468.91","339,250,000.00","339,250,000.00","0.59","Japan","-","13.61","20-Dec-45","3.20","JPY","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,005,097.14","0.06","2,005,097.14","1,830,000.00","1,830,000.00","109.30","Italy","-","9.22","30-Oct-38","4.40","EUR","29-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,998,345.21","0.06","1,998,345.21","2,024,000.00","2,024,000.00","97.44","United Kingdom","-","15.29","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,992,541.87","0.06","1,992,541.87","1,842,000.00","1,842,000.00","106.10","United Kingdom","-","12.98","07-Dec-49","4.25","GBP","03-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,988,847.02","0.06","1,988,847.02","313,700,000.00","313,700,000.00","0.63","Japan","-","13.43","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,987,137.71","0.06","1,987,137.71","479,550,000.00","479,550,000.00","0.41","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,986,105.10","0.06","1,986,105.10","2,473,000.00","2,473,000.00","79.91","Italy","-","14.33","01-Mar-47","2.70","EUR","09-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,977,512.68","0.06","1,977,512.68","426,300,000.00","426,300,000.00","0.46","Japan","-","14.20","20-Sep-43","1.50","JPY","18-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,960,741.85","0.06","1,960,741.85","3,698,300.00","3,698,300.00","52.66","United Kingdom","-","17.81","31-Jul-51","1.25","GBP","28-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,955,471.20","0.06","1,955,471.20","2,710,000.00","2,710,000.00","70.98","United States","-","11.82","15-Nov-42","2.75","USD","15-Nov-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,955,698.59","0.06","1,955,698.59","311,600,000.00","311,600,000.00","0.62","Japan","-","4.40","20-Jun-31","2.00","JPY","10-Jul-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,949,421.37","0.06","1,949,421.37","3,761,000.00","3,761,000.00","51.65","France","-","16.12","25-Jun-44","0.50","EUR","23-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,948,217.82","0.06","1,948,217.82","1,787,000.00","1,787,000.00","106.89","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,940,206.85","0.06","1,940,206.85","338,800,000.00","338,800,000.00","0.57","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,936,650.96","0.06","1,936,650.96","2,723,000.00","2,723,000.00","70.82","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,936,315.24","0.06","1,936,315.24","2,788,000.00","2,788,000.00","68.92","United States","-","13.51","15-Feb-47","3.00","USD","15-Feb-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,932,560.30","0.06","1,932,560.30","393,600,000.00","393,600,000.00","0.49","Japan","-","14.11","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,918,167.91","0.06","1,918,167.91","402,000,000.00","402,000,000.00","0.48","Japan","-","14.46","20-Sep-44","1.80","JPY","25-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,917,737.34","0.06","1,917,737.34","2,963,000.00","2,963,000.00","63.66","United States","-","13.59","15-May-46","2.50","USD","16-May-16"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,910,758.22","0.05","1,910,758.22","346,350,000.00","346,350,000.00","0.55","Japan","-","6.49","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,899,598.60","0.05","1,899,598.60","461,200,000.00","461,200,000.00","0.41","Japan","-","13.84","20-Jun-41","0.40","JPY","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,891,007.91","0.05","1,891,007.91","1,715,000.00","1,715,000.00","109.95","Italy","-","2.76","15-Sep-29","3.00","EUR","15-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,885,210.26","0.05","1,885,210.26","345,750,000.00","345,750,000.00","0.54","Japan","-","14.05","20-Sep-45","2.70","JPY","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,882,032.67","0.05","1,882,032.67","1,689,000.00","1,689,000.00","110.95","Italy","-","1.95","30-Oct-28","3.00","EUR","28-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,879,248.92","0.05","1,879,248.92","306,350,000.00","306,350,000.00","0.61","Japan","-","3.78","20-Sep-30","1.40","JPY","10-Dec-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,869,667.96","0.05","1,869,667.96","1,460,000.00","1,460,000.00","122.53","Germany","-","2.85","04-Jan-30","6.25","EUR","21-Jan-00"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,866,534.06","0.05","1,866,534.06","485,450,000.00","485,450,000.00","0.38","Japan","-","18.78","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,864,901.81","0.05","1,864,901.81","296,850,000.00","296,850,000.00","0.63","Japan","-","1.35","01-Mar-28","1.30","JPY","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,856,540.80","0.05","1,856,540.80","397,550,000.00","397,550,000.00","0.46","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,848,492.18","0.05","1,848,492.18","292,750,000.00","292,750,000.00","0.63","Japan","-","1.50","01-May-28","1.40","JPY","01-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,841,005.16","0.05","1,841,005.16","2,654,000.00","2,654,000.00","68.86","United States","-","13.04","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,840,544.27","0.05","1,840,544.27","2,861,000.00","2,861,000.00","63.89","United States","-","13.63","15-Feb-46","2.50","USD","16-Feb-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,810,247.72","0.05","1,810,247.72","2,827,000.00","2,827,000.00","63.55","United Kingdom","-","15.50","22-Jul-47","1.50","GBP","21-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,795,816.59","0.05","1,795,816.59","403,850,000.00","403,850,000.00","0.44","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,791,399.04","0.05","1,791,399.04","319,750,000.00","319,750,000.00","0.56","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,789,502.00","0.05","1,789,502.00","335,350,000.00","335,350,000.00","0.53","Japan","-","14.01","20-Jun-45","2.50","JPY","11-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,786,049.72","0.05","1,786,049.72","1,887,000.00","1,887,000.00","94.19","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,777,375.59","0.05","1,777,375.59","292,500,000.00","292,500,000.00","0.61","Japan","-","5.58","20-Sep-32","1.70","JPY","20-Sep-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,775,872.77","0.05","1,775,872.77","1,661,000.00","1,661,000.00","105.03","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,775,635.23","0.05","1,775,635.23","2,242,000.00","2,242,000.00","79.06","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,775,130.13","0.05","1,775,130.13","380,750,000.00","380,750,000.00","0.47","Japan","-","14.40","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,774,998.53","0.05","1,774,998.53","282,000,000.00","282,000,000.00","0.63","Japan","-","1.27","01-Feb-28","1.30","JPY","02-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,769,702.33","0.05","1,769,702.33","4,392,000.00","4,392,000.00","39.96","France","-","21.27","25-May-53","0.75","EUR","13-Jul-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,769,285.18","0.05","1,769,285.18","1,826,000.00","1,826,000.00","95.69","United Kingdom","-","14.08","22-Jul-52","3.75","GBP","28-Sep-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,768,597.64","0.05","1,768,597.64","2,270,000.00","2,270,000.00","77.64","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,750,036.77","0.05","1,750,036.77","404,950,000.00","404,950,000.00","0.43","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,739,420.14","0.05","1,739,420.14","356,100,000.00","356,100,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,736,544.56","0.05","1,736,544.56","387,550,000.00","387,550,000.00","0.44","Japan","-","18.03","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,736,054.14","0.05","1,736,054.14","297,100,000.00","297,100,000.00","0.58","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,733,504.00","0.05","1,733,504.00","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","1,732,802.24","0.05","1,732,802.24","4,047,000.00","4,047,000.00","42.34","Canada","-","18.93","01-Dec-53","1.75","CAD","03-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,732,284.49","0.05","1,732,284.49","334,150,000.00","334,150,000.00","0.52","Japan","-","19.77","20-Mar-65","3.10","JPY","29-May-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,724,397.04","0.05","1,724,397.04","2,509,000.00","2,509,000.00","68.13","Canada","-","8.32","01-Dec-36","3.50","CAD","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,724,180.96","0.05","1,724,180.96","286,300,000.00","286,300,000.00","0.60","Japan","-","13.67","20-Mar-46","3.40","JPY","15-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,719,662.01","0.05","1,719,662.01","1,472,500.00","1,472,500.00","115.22","Germany","-","1.64","04-Jul-28","4.75","EUR","09-Oct-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,718,490.67","0.05","1,718,490.67","288,550,000.00","288,550,000.00","0.59","Japan","-","9.75","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,715,405.25","0.05","1,715,405.25","398,650,000.00","398,650,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,703,156.08","0.05","1,703,156.08","2,266,000.00","2,266,000.00","74.61","United States","-","11.77","15-Feb-43","3.13","USD","15-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,702,188.11","0.05","1,702,188.11","402,700,000.00","402,700,000.00","0.42","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,690,145.26","0.05","1,690,145.26","2,504,000.00","2,504,000.00","66.75","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,670,686.64","0.05","1,670,686.64","1,928,000.00","1,928,000.00","86.44","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,669,667.87","0.05","1,669,667.87","298,400,000.00","298,400,000.00","0.56","Japan","-","7.88","20-Mar-35","1.20","JPY","20-Mar-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,666,923.11","0.05","1,666,923.11","2,975,000.00","2,975,000.00","55.47","United Kingdom","-","18.21","22-Jul-57","1.75","GBP","25-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,660,170.08","0.05","1,660,170.08","306,850,000.00","306,850,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,660,242.66","0.05","1,660,242.66","262,800,000.00","262,800,000.00","0.63","Japan","-","3.28","20-Mar-30","2.10","JPY","27-Apr-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,645,002.15","0.05","1,645,002.15","2,349,000.00","2,349,000.00","68.75","United States","-","13.45","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,633,175.79","0.05","1,633,175.79","372,150,000.00","372,150,000.00","0.44","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,632,589.36","0.05","1,632,589.36","1,722,000.00","1,722,000.00","93.97","United States","-","10.00","15-Feb-41","4.75","USD","15-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,631,602.30","0.05","1,631,602.30","371,450,000.00","371,450,000.00","0.43","Japan","-","18.05","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,631,089.60","0.05","1,631,089.60","273,150,000.00","273,150,000.00","0.60","Japan","-","2.89","20-Sep-29","0.10","JPY","02-Oct-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,630,627.99","0.05","1,630,627.99","2,237,000.00","2,237,000.00","72.53","Italy","-","16.03","01-Sep-50","2.45","EUR","22-Jan-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,625,503.13","0.05","1,625,503.13","1,449,142.00","1,449,142.00","112.17","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,621,551.79","0.05","1,621,551.79","257,700,000.00","257,700,000.00","0.63","Japan","-","1.75","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,613,593.39","0.05","1,613,593.39","256,200,000.00","256,200,000.00","0.63","Japan","-","1.02","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,595,703.92","0.05","1,595,703.92","282,500,000.00","282,500,000.00","0.56","Japan","-","7.64","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,585,053.15","0.05","1,585,053.15","316,650,000.00","316,650,000.00","0.50","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,584,072.47","0.05","1,584,072.47","279,450,000.00","279,450,000.00","0.56","Japan","-","16.74","20-Dec-55","3.40","JPY","09-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,582,063.04","0.05","1,582,063.04","2,236,000.00","2,236,000.00","70.40","Canada","-","1.95","01-Nov-28","3.00","CAD","20-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,566,609.93","0.04","1,566,609.93","267,350,000.00","267,350,000.00","0.59","Japan","-","3.62","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,564,756.79","0.04","1,564,756.79","327,550,000.00","327,550,000.00","0.48","Japan","-","11.17","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,562,209.66","0.04","1,562,209.66","289,250,000.00","289,250,000.00","0.54","Japan","-","17.07","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,536,080.56","0.04","1,536,080.56","244,700,000.00","244,700,000.00","0.63","Japan","-","0.94","01-Oct-27","1.00","JPY","01-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,531,173.91","0.04","1,531,173.91","1,680,000.00","1,680,000.00","89.33","United States","-","9.98","15-Nov-40","4.25","USD","15-Nov-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,527,986.79","0.04","1,527,986.79","360,250,000.00","360,250,000.00","0.42","Japan","-","18.47","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,518,207.00","0.04","1,518,207.00","490,800,000.00","490,800,000.00","0.31","Japan","-","23.94","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,513,596.67","0.04","1,513,596.67","301,250,000.00","301,250,000.00","0.50","Japan","-","9.67","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,513,670.21","0.04","1,513,670.21","344,700,000.00","344,700,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,506,253.81","0.04","1,506,253.81","1,613,000.00","1,613,000.00","91.52","United States","-","9.45","15-Nov-39","4.38","USD","16-Nov-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,498,037.50","0.04","1,498,037.50","601,350,000.00","601,350,000.00","0.25","Japan","-","26.45","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,497,271.27","0.04","1,497,271.27","318,600,000.00","318,600,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,490,328.20","0.04","1,490,328.20","1,622,000.00","1,622,000.00","90.02","United States","-","10.15","15-May-41","4.38","USD","16-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,490,537.81","0.04","1,490,537.81","322,900,000.00","322,900,000.00","0.46","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,479,939.15","0.04","1,479,939.15","1,566,000.00","1,566,000.00","93.69","United States","-","9.59","15-Feb-40","4.63","USD","16-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,475,843.54","0.04","1,475,843.54","241,200,000.00","241,200,000.00","0.61","Japan","-","2.14","20-Dec-28","0.40","JPY","13-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,472,755.59","0.04","1,472,755.59","1,432,000.00","1,432,000.00","101.49","France","-","8.60","25-Jun-37","3.80","EUR","21-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,472,165.93","0.04","1,472,165.93","372,550,000.00","372,550,000.00","0.39","Japan","-","18.93","20-Mar-54","1.80","JPY","05-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,471,613.73","0.04","1,471,613.73","2,191,000.00","2,191,000.00","66.36","United Kingdom","-","18.03","22-Jul-65","2.50","GBP","21-Oct-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,458,446.30","0.04","1,458,446.30","253,550,000.00","253,550,000.00","0.57","Japan","-","7.39","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,448,207.06","0.04","1,448,207.06","237,300,000.00","237,300,000.00","0.61","Japan","-","3.55","20-Jun-30","1.10","JPY","11-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,441,438.13","0.04","1,441,438.13","234,450,000.00","234,450,000.00","0.61","Japan","-","3.08","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,439,651.95","0.04","1,439,651.95","316,850,000.00","316,850,000.00","0.45","Japan","-","18.08","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,438,273.82","0.04","1,438,273.82","235,600,000.00","235,600,000.00","0.61","Japan","-","3.09","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,423,520.82","0.04","1,423,520.82","239,300,000.00","239,300,000.00","0.59","Japan","-","16.66","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,421,736.45","0.04","1,421,736.45","327,400,000.00","327,400,000.00","0.43","Japan","-","12.40","20-Sep-39","0.30","JPY","25-Oct-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,415,283.89","0.04","1,415,283.89","1,470,000.00","1,470,000.00","94.29","France","-","15.36","25-May-57","4.40","EUR","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,412,187.08","0.04","1,412,187.08","235,700,000.00","235,700,000.00","0.60","Japan","-","9.07","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,405,009.38","0.04","1,405,009.38","280,200,000.00","280,200,000.00","0.50","Japan","-","17.37","20-Jun-55","2.80","JPY","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,393,297.37","0.04","1,393,297.37","1,399,000.00","1,399,000.00","99.59","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,379,750.54","0.04","1,379,750.54","1,250,000.00","1,250,000.00","110.36","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,376,181.52","0.04","1,376,181.52","594,500,000.00","594,500,000.00","0.23","Japan","-","27.39","20-Mar-60","0.50","JPY","27-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,374,541.96","0.04","1,374,541.96","2,283,000.00","2,283,000.00","59.96","Italy","-","17.74","01-Sep-51","1.70","EUR","29-Oct-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,368,844.29","0.04","1,368,844.29","1,473,000.00","1,473,000.00","91.06","United States","-","9.69","15-May-40","4.38","USD","17-May-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,363,787.99","0.04","1,363,787.99","303,100,000.00","303,100,000.00","0.45","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,359,080.87","0.04","1,359,080.87","270,250,000.00","270,250,000.00","0.50","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,357,807.27","0.04","1,357,807.27","1,324,000.00","1,324,000.00","100.39","Italy","-","12.63","30-Apr-46","4.10","EUR","15-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,357,365.85","0.04","1,357,365.85","1,567,000.00","1,567,000.00","85.94","United States","-","10.15","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,356,533.01","0.04","1,356,533.01","1,447,000.00","1,447,000.00","92.95","United States","-","9.39","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,355,037.45","0.04","1,355,037.45","1,316,000.00","1,316,000.00","100.73","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,351,383.00","0.04","1,351,383.00","220,550,000.00","220,550,000.00","0.61","Japan","-","3.08","20-Dec-29","1.00","JPY","17-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,349,879.95","0.04","1,349,879.95","2,019,000.00","2,019,000.00","66.07","Italy","-","14.82","30-Apr-45","1.50","EUR","10-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,348,827.61","0.04","1,348,827.61","967,000.00","967,000.00","136.56","United Kingdom","-","1.95","07-Dec-28","6.00","GBP","29-Jan-98"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,345,999.42","0.04","1,345,999.42","235,750,000.00","235,750,000.00","0.57","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,337,888.23","0.04","1,337,888.23","1,441,000.00","1,441,000.00","91.03","United States","-","9.25","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,331,439.54","0.04","1,331,439.54","1,852,000.00","1,852,000.00","71.41","United States","-","11.81","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,325,970.96","0.04","1,325,970.96","1,730,000.00","1,730,000.00","76.09","United States","-","11.30","15-Feb-42","3.13","USD","15-Feb-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,324,910.48","0.04","1,324,910.48","371,300,000.00","371,300,000.00","0.35","Japan","-","19.34","20-Jun-52","1.30","JPY","08-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,315,426.24","0.04","1,315,426.24","1,829,000.00","1,829,000.00","70.64","United States","-","12.69","15-May-45","3.00","USD","15-May-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,311,936.48","0.04","1,311,936.48","3,014,000.00","3,014,000.00","43.54","United Kingdom","-","19.78","22-Oct-50","0.63","GBP","10-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,308,149.50","0.04","1,308,149.50","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","1,305,382.24","0.04","1,305,382.24","345,050,000.00","345,050,000.00","0.37","Japan","-","19.18","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,298,465.83","0.04","1,298,465.83","357,650,000.00","357,650,000.00","0.36","Japan","-","19.30","20-Sep-52","1.40","JPY","13-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,292,033.51","0.04","1,292,033.51","2,262,000.00","2,262,000.00","56.87","United Kingdom","-","16.04","31-Jan-46","0.88","GBP","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,287,898.13","0.04","1,287,898.13","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) 40YR #15","Treasury","Fixed Income","1,283,867.37","0.04","1,283,867.37","459,800,000.00","459,800,000.00","0.28","Japan","-","25.06","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,280,540.30","0.04","1,280,540.30","202,500,000.00","202,500,000.00","0.63","Japan","-","3.94","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,279,156.94","0.04","1,279,156.94","207,250,000.00","207,250,000.00","0.62","Japan","-","4.67","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,271,160.56","0.04","1,271,160.56","260,700,000.00","260,700,000.00","0.49","Japan","-","13.86","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,262,297.79","0.04","1,262,297.79","215,450,000.00","215,450,000.00","0.59","Japan","-","6.93","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,258,430.59","0.04","1,258,430.59","227,600,000.00","227,600,000.00","0.55","Japan","-","8.32","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,253,390.19","0.04","1,253,390.19","221,050,000.00","221,050,000.00","0.57","Japan","-","4.86","20-Sep-31","0.10","JPY","06-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,246,692.92","0.04","1,246,692.92","2,618,060.00","2,618,060.00","47.64","United Kingdom","-","21.81","22-Oct-71","1.63","GBP","16-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,244,824.77","0.04","1,244,824.77","1,481,000.00","1,481,000.00","83.39","United States","-","10.70","15-Aug-41","3.75","USD","15-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,244,623.46","0.04","1,244,623.46","366,450,000.00","366,450,000.00","0.34","Japan","-","20.10","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,235,955.16","0.04","1,235,955.16","205,950,000.00","205,950,000.00","0.60","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,235,060.47","0.04","1,235,060.47","200,950,000.00","200,950,000.00","0.61","Japan","-","5.12","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,232,307.90","0.04","1,232,307.90","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) 20YR #99","Treasury","Fixed Income","1,230,809.36","0.04","1,230,809.36","192,800,000.00","192,800,000.00","0.63","Japan","-","1.14","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,230,539.87","0.04","1,230,539.87","309,250,000.00","309,250,000.00","0.40","Japan","-","18.75","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,218,531.55","0.03","1,218,531.55","196,900,000.00","196,900,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,215,315.58","0.03","1,215,315.58","215,900,000.00","215,900,000.00","0.56","Japan","-","5.99","20-Dec-32","0.50","JPY","06-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,211,362.48","0.03","1,211,362.48","1,693,000.00","1,693,000.00","71.22","Canada","-","1.32","01-Mar-28","3.50","CAD","21-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,208,565.56","0.03","1,208,565.56","206,450,000.00","206,450,000.00","0.58","Japan","-","7.12","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,206,878.78","0.03","1,206,878.78","199,600,000.00","199,600,000.00","0.60","Japan","-","6.21","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,205,014.53","0.03","1,205,014.53","240,150,000.00","240,150,000.00","0.50","Japan","-","13.52","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,201,597.01","0.03","1,201,597.01","209,150,000.00","209,150,000.00","0.57","Japan","-","4.36","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,199,618.03","0.03","1,199,618.03","188,100,000.00","188,100,000.00","0.63","Japan","-","2.57","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,198,490.25","0.03","1,198,490.25","333,200,000.00","333,200,000.00","0.36","Japan","-","19.52","20-Mar-53","1.40","JPY","07-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,190,027.15","0.03","1,190,027.15","364,500,000.00","364,500,000.00","0.33","Japan","-","20.21","20-Mar-52","1.00","JPY","08-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,187,361.73","0.03","1,187,361.73","1,587,000.00","1,587,000.00","74.46","Germany","-","19.44","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,182,299.97","0.03","1,182,299.97","243,700,000.00","243,700,000.00","0.48","Japan","-","10.56","20-Dec-37","0.60","JPY","20-Dec-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,181,204.01","0.03","1,181,204.01","1,517,000.00","1,517,000.00","76.53","United States","-","11.06","15-Nov-41","3.13","USD","15-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,171,290.05","0.03","1,171,290.05","237,200,000.00","237,200,000.00","0.49","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,170,616.69","0.03","1,170,616.69","202,350,000.00","202,350,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,170,013.81","0.03","1,170,013.81","196,500,000.00","196,500,000.00","0.59","Japan","-","6.66","20-Dec-33","1.60","JPY","20-Dec-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,163,497.01","0.03","1,163,497.01","1,197,000.00","1,197,000.00","96.41","United States","-","7.43","15-Feb-36","4.50","USD","15-Feb-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,158,457.22","0.03","1,158,457.22","1,088,000.00","1,088,000.00","106.12","Italy","-","6.08","15-Sep-33","3.35","EUR","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,153,538.17","0.03","1,153,538.17","181,800,000.00","181,800,000.00","0.63","Japan","-","2.35","20-Mar-29","2.10","JPY","24-Apr-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,152,136.83","0.03","1,152,136.83","1,521,000.00","1,521,000.00","74.47","United States","-","11.39","15-May-42","3.00","USD","15-May-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,148,535.56","0.03","1,148,535.56","188,800,000.00","188,800,000.00","0.60","Japan","-","5.77","20-Dec-32","1.70","JPY","20-Dec-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,147,496.88","0.03","1,147,496.88","3,869,800.00","3,869,800.00","29.66","United Kingdom","-","26.43","22-Oct-61","0.50","GBP","20-May-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,146,909.37","0.03","1,146,909.37","191,250,000.00","191,250,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,132,399.74","0.03","1,132,399.74","1,023,000.00","1,023,000.00","109.47","Germany","-","2.38","12-Apr-29","2.10","EUR","03-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,132,530.99","0.03","1,132,530.99","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) 20YR #153","Treasury","Fixed Income","1,127,149.29","0.03","1,127,149.29","200,100,000.00","200,100,000.00","0.56","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,122,547.23","0.03","1,122,547.23","199,200,000.00","199,200,000.00","0.56","Japan","-","5.10","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,121,657.27","0.03","1,121,657.27","188,950,000.00","188,950,000.00","0.59","Japan","-","3.13","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,118,000.94","0.03","1,118,000.94","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","1,104,169.62","0.03","1,104,169.62","179,100,000.00","179,100,000.00","0.62","Japan","-","1.41","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,098,929.28","0.03","1,098,929.28","178,250,000.00","178,250,000.00","0.62","Japan","-","1.41","20-Mar-28","0.10","JPY","20-Mar-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,088,348.44","0.03","1,088,348.44","1,580,000.00","1,580,000.00","67.66","United States","-","13.39","15-Nov-46","2.88","USD","15-Nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,087,972.42","0.03","1,087,972.42","1,524,000.00","1,524,000.00","70.11","United States","-","12.89","15-Nov-45","3.00","USD","16-Nov-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,086,711.75","0.03","1,086,711.75","1,653,000.00","1,653,000.00","64.79","Canada","-","13.26","01-Dec-45","3.50","CAD","13-Jun-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,086,405.31","0.03","1,086,405.31","1,128,000.00","1,128,000.00","96.31","Germany","-","4.75","15-Aug-31","0.00","EUR","10-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,086,236.32","0.03","1,086,236.32","1,652,000.00","1,652,000.00","65.19","United Kingdom","-","15.67","22-Jan-49","1.75","GBP","12-Sep-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,081,495.29","0.03","1,081,495.29","251,600,000.00","251,600,000.00","0.43","Japan","-","17.79","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,077,477.06","0.03","1,077,477.06","236,250,000.00","236,250,000.00","0.45","Japan","-","17.06","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,075,258.06","0.03","1,075,258.06","191,100,000.00","191,100,000.00","0.56","Japan","-","5.33","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,074,930.52","0.03","1,074,930.52","184,650,000.00","184,650,000.00","0.58","Japan","-","3.87","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,068,960.44","0.03","1,068,960.44","354,700,000.00","354,700,000.00","0.30","Japan","-","20.98","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,059,691.74","0.03","1,059,691.74","174,150,000.00","174,150,000.00","0.61","Japan","-","2.39","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,054,235.03","0.03","1,054,235.03","342,800,000.00","342,800,000.00","0.31","Japan","-","20.67","20-Mar-51","0.70","JPY","07-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,049,671.71","0.03","1,049,671.71","1,089,000.00","1,089,000.00","94.47","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,041,921.56","0.03","1,041,921.56","187,800,000.00","187,800,000.00","0.55","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,038,760.38","0.03","1,038,760.38","163,950,000.00","163,950,000.00","0.63","Japan","-","2.82","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,030,406.51","0.03","1,030,406.51","184,350,000.00","184,350,000.00","0.56","Japan","-","5.57","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,029,093.08","0.03","1,029,093.08","161,250,000.00","161,250,000.00","0.63","Japan","-","1.62","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,020,666.29","0.03","1,020,666.29","160,500,000.00","160,500,000.00","0.63","Japan","-","1.39","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,017,477.54","0.03","1,017,477.54","166,350,000.00","166,350,000.00","0.61","Japan","-","2.38","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,015,952.20","0.03","1,015,952.20","162,750,000.00","162,750,000.00","0.62","Japan","-","4.41","20-Jun-31","1.90","JPY","20-Jun-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997,250.87","0.03","997,250.87","972,000.00","972,000.00","101.65","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","993,045.06","0.03","993,045.06","162,700,000.00","162,700,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","13-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","987,348.84","0.03","987,348.84","1,289,000.00","1,289,000.00","75.03","Canada","-","2.38","01-Jun-29","5.75","CAD","02-Feb-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","984,371.81","0.03","984,371.81","1,771,000.00","1,771,000.00","55.60","United Kingdom","-","18.02","22-Oct-54","1.63","GBP","15-May-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","967,349.26","0.03","967,349.26","191,950,000.00","191,950,000.00","0.50","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","964,860.62","0.03","964,860.62","1,344,000.00","1,344,000.00","71.37","Italy","-","19.42","01-Mar-67","2.80","EUR","11-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","963,175.30","0.03","963,175.30","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","959,783.13","0.03","959,783.13","204,550,000.00","204,550,000.00","0.47","Japan","-","14.59","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","959,011.48","0.03","959,011.48","155,750,000.00","155,750,000.00","0.61","Japan","-","4.89","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935,669.39","0.03","935,669.39","154,100,000.00","154,100,000.00","0.61","Japan","-","2.15","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","929,456.72","0.03","929,456.72","193,800,000.00","193,800,000.00","0.48","Japan","-","14.04","20-Dec-43","1.70","JPY","20-Dec-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","924,585.39","0.03","924,585.39","978,000.00","978,000.00","93.77","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","921,691.37","0.03","921,691.37","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","916,336.43","0.03","916,336.43","903,000.00","903,000.00","99.34","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","902,837.41","0.03","902,837.41","1,057,000.00","1,057,000.00","84.80","United States","-","9.54","15-Feb-39","3.50","USD","17-Feb-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902,674.61","0.03","902,674.61","1,958,000.00","1,958,000.00","46.10","Germany","-","23.38","15-Aug-50","0.00","EUR","18-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","900,573.59","0.03","900,573.59","265,250,000.00","265,250,000.00","0.34","Japan","-","18.78","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894,867.44","0.03","894,867.44","148,900,000.00","148,900,000.00","0.60","Japan","-","2.64","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894,673.10","0.03","894,673.10","140,900,000.00","140,900,000.00","0.63","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","893,440.52","0.03","893,440.52","199,750,000.00","199,750,000.00","0.45","Japan","-","15.15","20-Mar-45","1.50","JPY","20-Mar-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","886,845.44","0.03","886,845.44","1,245,000.00","1,245,000.00","70.14","Canada","-","10.75","01-Jun-41","4.00","CAD","09-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","880,370.30","0.03","880,370.30","144,600,000.00","144,600,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","873,242.22","0.03","873,242.22","148,100,000.00","148,100,000.00","0.59","Japan","-","3.38","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","873,270.34","0.03","873,270.34","301,900,000.00","301,900,000.00","0.29","Japan","-","23.22","20-Mar-57","0.90","JPY","29-May-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","871,369.49","0.03","871,369.49","1,080,000.00","1,080,000.00","79.12","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870,717.26","0.03","870,717.26","142,700,000.00","142,700,000.00","0.61","Japan","-","2.62","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","862,058.89","0.02","862,058.89","140,850,000.00","140,850,000.00","0.61","Japan","-","7.56","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","857,223.13","0.02","857,223.13","141,400,000.00","141,400,000.00","0.61","Japan","-","2.87","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","848,782.31","0.02","848,782.31","134,600,000.00","134,600,000.00","0.63","Japan","-","4.18","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","845,384.54","0.02","845,384.54","308,900,000.00","308,900,000.00","0.27","Japan","-","24.25","20-Mar-58","0.80","JPY","30-May-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","841,418.91","0.02","841,418.91","1,270,000.00","1,270,000.00","65.93","Italy","-","17.22","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837,530.60","0.02","837,530.60","138,700,000.00","138,700,000.00","0.60","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","836,164.72","0.02","836,164.72","222,100,000.00","222,100,000.00","0.38","Japan","-","17.01","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","833,771.34","0.02","833,771.34","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) 40YR #12","Treasury","Fixed Income","829,622.12","0.02","829,622.12","353,200,000.00","353,200,000.00","0.23","Japan","-","26.74","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","828,684.55","0.02","828,684.55","344,100,000.00","344,100,000.00","0.24","Japan","-","25.48","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","827,317.97","0.02","827,317.97","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 #157","Treasury","Fixed Income","827,374.08","0.02","827,374.08","169,200,000.00","169,200,000.00","0.49","Japan","-","9.42","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824,711.48","0.02","824,711.48","129,900,000.00","129,900,000.00","0.63","Japan","-","1.87","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823,573.97","0.02","823,573.97","134,950,000.00","134,950,000.00","0.61","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","823,694.97","0.02","823,694.97","1,731,300.00","1,731,300.00","46.79","France","-","20.98","25-May-66","1.75","EUR","19-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819,498.10","0.02","819,498.10","129,800,000.00","129,800,000.00","0.63","Japan","-","2.35","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","813,969.06","0.02","813,969.06","135,600,000.00","135,600,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","812,121.43","0.02","812,121.43","126,500,000.00","126,500,000.00","0.64","Japan","-","1.62","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","809,683.56","0.02","809,683.56","132,000,000.00","132,000,000.00","0.61","Japan","-","8.28","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","807,126.56","0.02","807,126.56","126,200,000.00","126,200,000.00","0.63","Japan","-","2.56","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794,403.05","0.02","794,403.05","130,200,000.00","130,200,000.00","0.61","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792,357.33","0.02","792,357.33","127,850,000.00","127,850,000.00","0.62","Japan","-","1.16","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","787,968.20","0.02","787,968.20","128,000,000.00","128,000,000.00","0.61","Japan","-","8.42","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","786,723.46","0.02","786,723.46","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","786,418.46","0.02","786,418.46","228,750,000.00","228,750,000.00","0.34","Japan","-","18.08","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784,146.71","0.02","784,146.71","126,350,000.00","126,350,000.00","0.62","Japan","-","1.16","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","782,832.05","0.02","782,832.05","255,150,000.00","255,150,000.00","0.31","Japan","-","20.47","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","771,189.37","0.02","771,189.37","121,250,000.00","121,250,000.00","0.63","Japan","-","3.03","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768,732.45","0.02","768,732.45","125,300,000.00","125,300,000.00","0.61","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762,904.07","0.02","762,904.07","124,350,000.00","124,350,000.00","0.61","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","759,000.54","0.02","759,000.54","3,131,000.00","3,131,000.00","24.02","France","-","31.73","25-May-72","0.50","EUR","26-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753,955.18","0.02","753,955.18","123,050,000.00","123,050,000.00","0.61","Japan","-","1.90","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752,716.00","0.02","752,716.00","122,200,000.00","122,200,000.00","0.62","Japan","-","1.65","20-Jun-28","0.30","JPY","13-Sep-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","745,558.07","0.02","745,558.07","1,313,000.00","1,313,000.00","56.03","Canada","-","15.26","01-Dec-48","2.75","CAD","02-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745,016.63","0.02","745,016.63","121,350,000.00","121,350,000.00","0.61","Japan","-","1.90","20-Sep-28","0.40","JPY","15-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","738,230.70","0.02","738,230.70","117,050,000.00","117,050,000.00","0.63","Japan","-","6.87","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","722,617.93","0.02","722,617.93","115,700,000.00","115,700,000.00","0.62","Japan","-","6.73","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717,763.80","0.02","717,763.80","116,250,000.00","116,250,000.00","0.62","Japan","-","1.41","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","704,763.72","0.02","704,763.72","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) 20YR #126","Treasury","Fixed Income","702,042.68","0.02","702,042.68","112,250,000.00","112,250,000.00","0.62","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","698,753.71","0.02","698,753.71","111,750,000.00","111,750,000.00","0.62","Japan","-","3.75","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","695,604.88","0.02","695,604.88","109,750,000.00","109,750,000.00","0.63","Japan","-","3.27","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692,794.58","0.02","692,794.58","111,450,000.00","111,450,000.00","0.62","Japan","-","1.16","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","685,822.39","0.02","685,822.39","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","677,925.20","0.02","677,925.20","113,100,000.00","113,100,000.00","0.59","Japan","-","8.87","20-Dec-36","2.30","JPY","25-Jan-07"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","674,873.29","0.02","674,873.29","506,757.00","506,757.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","674,543.98","0.02","674,543.98","510,000.00","510,000.00","131.63","United Kingdom","-","3.25","22-May-30","4.63","GBP","11-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","673,965.37","0.02","673,965.37","109,700,000.00","109,700,000.00","0.61","Japan","-","4.68","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","662,604.42","0.02","662,604.42","142,550,000.00","142,550,000.00","0.46","Japan","-","16.68","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","656,302.47","0.02","656,302.47","102,850,000.00","102,850,000.00","0.63","Japan","-","3.03","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","652,100.84","0.02","652,100.84","168,700,000.00","168,700,000.00","0.39","Japan","-","19.18","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","639,925.53","0.02","639,925.53","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 #61","Treasury","Fixed Income","639,794.22","0.02","639,794.22","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 #56","Treasury","Fixed Income","634,243.90","0.02","634,243.90","177,400,000.00","177,400,000.00","0.36","Japan","-","18.07","20-Sep-47","0.80","JPY","20-Sep-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","624,299.68","0.02","624,299.68","1,056,000.00","1,056,000.00","58.80","Italy","-","21.64","01-Mar-72","2.15","EUR","14-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623,907.91","0.02","623,907.91","100,300,000.00","100,300,000.00","0.62","Japan","-","3.52","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","620,946.63","0.02","620,946.63","199,050,000.00","199,050,000.00","0.31","Japan","-","20.00","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","618,336.93","0.02","618,336.93","150,200,000.00","150,200,000.00","0.41","Japan","-","18.35","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","618,532.18","0.02","618,532.18","101,550,000.00","101,550,000.00","0.60","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","617,581.45","0.02","617,581.45","949,000.00","949,000.00","64.39","Canada","-","17.55","01-Jun-59","3.75","CAD","17-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","608,149.23","0.02","608,149.23","97,700,000.00","97,700,000.00","0.62","Japan","-","7.29","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","606,287.57","0.02","606,287.57","95,950,000.00","95,950,000.00","0.63","Japan","-","3.49","20-Jun-30","2.00","JPY","21-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","602,666.71","0.02","602,666.71","97,600,000.00","97,600,000.00","0.62","Japan","-","7.90","20-Sep-35","2.50","JPY","25-Oct-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,688.32","0.02","598,688.32","560,000.00","560,000.00","104.24","United States","-","3.11","15-May-30","6.25","USD","15-Feb-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","595,273.02","0.02","595,273.02","759,000.00","759,000.00","77.07","Canada","-","8.14","01-Jun-37","5.00","CAD","19-Jul-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","594,344.89","0.02","594,344.89","95,650,000.00","95,650,000.00","0.62","Japan","-","4.42","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","591,696.54","0.02","591,696.54","168,800,000.00","168,800,000.00","0.35","Japan","-","17.97","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","589,330.95","0.02","589,330.95","96,950,000.00","96,950,000.00","0.61","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586,010.60","0.02","586,010.60","836,000.00","836,000.00","69.55","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581,191.47","0.02","581,191.47","831,000.00","831,000.00","69.61","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","575,020.83","0.02","575,020.83","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) 30YR #51","Treasury","Fixed Income","565,401.71","0.02","565,401.71","171,250,000.00","171,250,000.00","0.33","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","559,006.61","0.02","559,006.61","87,650,000.00","87,650,000.00","0.64","Japan","-","1.39","20-Mar-28","2.40","JPY","30-May-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551,095.59","0.02","551,095.59","530,000.00","530,000.00","101.37","United States","-","1.01","15-Nov-27","6.13","USD","17-Nov-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549,330.25","0.02","549,330.25","86,100,000.00","86,100,000.00","0.63","Japan","-","2.10","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535,676.67","0.02","535,676.67","83,600,000.00","83,600,000.00","0.64","Japan","-","1.62","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","529,640.26","0.02","529,640.26","86,650,000.00","86,650,000.00","0.61","Japan","-","5.13","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","524,025.64","0.02","524,025.64","86,000,000.00","86,000,000.00","0.61","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520,689.17","0.01","520,689.17","84,700,000.00","84,700,000.00","0.61","Japan","-","1.65","20-Jun-28","0.20","JPY","16-Aug-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519,870.82","0.01","519,870.82","748,000.00","748,000.00","68.89","Canada","-","2.49","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","517,267.61","0.01","517,267.61","147,550,000.00","147,550,000.00","0.35","Japan","-","20.39","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512,853.62","0.01","512,853.62","84,300,000.00","84,300,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","512,891.03","0.01","512,891.03","85,950,000.00","85,950,000.00","0.60","Japan","-","6.05","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","512,272.14","0.01","512,272.14","113,200,000.00","113,200,000.00","0.45","Japan","-","14.92","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","511,195.11","0.01","511,195.11","83,300,000.00","83,300,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","508,599.39","0.01","508,599.39","83,100,000.00","83,100,000.00","0.61","Japan","-","5.33","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","508,645.62","0.01","508,645.62","80,800,000.00","80,800,000.00","0.63","Japan","-","3.95","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","508,036.97","0.01","508,036.97","81,600,000.00","81,600,000.00","0.62","Japan","-","4.20","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","507,230.74","0.01","507,230.74","82,800,000.00","82,800,000.00","0.61","Japan","-","6.57","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","506,778.66","0.01","506,778.66","83,300,000.00","83,300,000.00","0.61","Japan","-","5.35","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","505,659.62","0.01","505,659.62","81,200,000.00","81,200,000.00","0.62","Japan","-","3.76","20-Sep-30","1.80","JPY","26-Oct-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","504,455.95","0.01","504,455.95","506,000.00","506,000.00","98.44","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","503,655.93","0.01","503,655.93","1,355,000.00","1,355,000.00","37.18","United Kingdom","-","24.86","22-Oct-73","1.13","GBP","09-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","486,069.39","0.01","486,069.39","164,300,000.00","164,300,000.00","0.30","Japan","-","20.74","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","483,112.84","0.01","483,112.84","79,850,000.00","79,850,000.00","0.60","Japan","-","5.36","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","480,494.19","0.01","480,494.19","110,850,000.00","110,850,000.00","0.43","Japan","-","15.69","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","475,649.19","0.01","475,649.19","74,900,000.00","74,900,000.00","0.63","Japan","-","5.16","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","475,490.52","0.01","475,490.52","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","466,528.54","0.01","466,528.54","76,200,000.00","76,200,000.00","0.61","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","460,176.13","0.01","460,176.13","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) 20YR #119","Treasury","Fixed Income","460,502.28","0.01","460,502.28","73,450,000.00","73,450,000.00","0.62","Japan","-","3.51","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","456,927.98","0.01","456,927.98","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","451,142.01","0.01","451,142.01","90,300,000.00","90,300,000.00","0.50","Japan","-","15.55","20-Mar-48","2.40","JPY","20-Nov-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","443,885.22","0.01","443,885.22","864,000.00","864,000.00","50.63","Canada","-","19.95","01-Dec-64","2.75","CAD","01-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","426,461.30","0.01","426,461.30","68,250,000.00","68,250,000.00","0.62","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414,736.91","0.01","414,736.91","65,200,000.00","65,200,000.00","0.63","Japan","-","1.87","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","383,116.16","0.01","383,116.16","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","357,128.34","0.01","357,128.34","518,000.00","518,000.00","68.33","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","347,217.49","0.01","347,217.49","57,550,000.00","57,550,000.00","0.60","Japan","-","19.10","20-Mar-66","3.80","JPY","28-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346,186.56","0.01","346,186.56","322,000.00","322,000.00","107.29","Italy","-","8.09","01-Oct-36","4.00","EUR","01-Sep-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","305,926.84","0.01","305,926.84","252,619.00","252,619.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276,892.35","0.01","276,892.35","45,650,000.00","45,650,000.00","0.61","Japan","-","2.63","20-Jun-29","0.40","JPY","15-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","216,394.97","0.01","216,394.97","314,000.00","314,000.00","68.64","Canada","-","4.88","01-Mar-32","3.00","CAD","26-Feb-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","77,714.44","0.00","77,714.44","77,714.00","77,714.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","41,613.12","0.00","41,613.12","58,635.00","58,635.00","70.97","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","760.54","0.00","760.54","120,504.00","120,504.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8.37","0.00","-8.37","930,000.00","930,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6.76","0.00","-6.76","520,000.00","520,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"