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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89,657,651.11","1.46","89,657,651.11","593,200,000.00","593,200,000.00","15.07","China","-","7.75","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73,885,633.12","1.20","73,885,633.12","484,700,000.00","484,700,000.00","15.06","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,797,448.79","1.12","68,797,448.79","453,500,000.00","453,500,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,385,786.73","0.88","54,385,786.73","337,760,000.00","337,760,000.00","16.04","China","-","6.29","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49,930,663.63","0.81","49,930,663.63","271,900,000.00","271,900,000.00","18.36","China","-","18.53","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,448,726.53","0.69","42,448,726.53","279,200,000.00","279,200,000.00","15.05","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,415,530.15","0.69","42,415,530.15","276,900,000.00","276,900,000.00","15.24","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,408,100.90","0.51","31,408,100.90","30,670,000.00","30,670,000.00","100.10","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,865,654.73","0.50","30,865,654.73","204,000,000.00","204,000,000.00","15.04","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,846,611.90","0.44","26,846,611.90","173,100,000.00","173,100,000.00","15.31","China","-","1.46","15-Apr-28","2.62","CNY","14-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,486,236.61","0.41","25,486,236.61","25,661,000.00","25,661,000.00","98.54","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,919,406.88","0.39","23,919,406.88","24,817,000.00","24,817,000.00","94.55","United States","-","6.57","15-Nov-34","4.25","USD","15-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,989,266.51","0.37","22,989,266.51","151,000,000.00","151,000,000.00","15.12","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,252,233.07","0.36","22,252,233.07","26,295,000.00","26,295,000.00","84.03","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,314,471.81","0.35","21,314,471.81","133,500,000.00","133,500,000.00","15.83","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,199,003.70","0.34","21,199,003.70","21,070,000.00","21,070,000.00","99.48","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,095,688.79","0.34","21,095,688.79","21,330,000.00","21,330,000.00","97.75","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,603,637.76","0.33","20,603,637.76","18,900,000.00","18,900,000.00","108.63","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,287,484.20","0.33","20,287,484.20","20,413,000.00","20,413,000.00","97.77","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,199,868.61","0.33","20,199,868.61","20,410,000.00","20,410,000.00","98.02","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,024,703.69","0.33","20,024,703.69","23,300,000.00","23,300,000.00","85.60","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,862,159.61","0.32","19,862,159.61","18,440,000.00","18,440,000.00","107.37","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,748,616.13","0.32","19,748,616.13","20,210,000.00","20,210,000.00","96.88","United States","-","6.74","15-Feb-35","4.63","USD","18-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,808,207.77","0.31","18,808,207.77","124,000,000.00","124,000,000.00","15.11","China","-","3.65","25-Jul-30","1.55","CNY","24-Jul-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18,767,696.33","0.31","18,767,696.33","19,480,000.00","19,480,000.00","94.45","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,689,229.04","0.30","18,689,229.04","19,811,000.00","19,811,000.00","93.61","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,664,046.40","0.30","18,664,046.40","18,899,000.00","18,899,000.00","96.81","United States","-","5.84","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,193,008.65","0.30","18,193,008.65","18,280,000.00","18,280,000.00","98.49","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,841,217.80","0.29","17,841,217.80","18,580,000.00","18,580,000.00","94.19","United States","-","6.90","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,478,648.02","0.28","17,478,648.02","18,642,000.00","18,642,000.00","92.03","United States","-","7.29","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,169,376.60","0.28","17,169,376.60","18,050,000.00","18,050,000.00","94.63","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,150,952.51","0.28","17,150,952.51","18,340,000.00","18,340,000.00","92.77","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,035,082.58","0.28","17,035,082.58","16,920,000.00","16,920,000.00","99.28","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,891,667.66","0.27","16,891,667.66","84,110,000.00","84,110,000.00","20.05","China","-","26.35","25-Mar-73","3.27","CNY","25-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,708,616.92","0.27","16,708,616.92","17,630,000.00","17,630,000.00","94.00","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,527,656.17","0.27","16,527,656.17","16,790,000.00","16,790,000.00","97.20","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,412,568.38","0.27","16,412,568.38","18,164,000.00","18,164,000.00","88.36","United States","-","14.18","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,403,917.23","0.27","16,403,917.23","17,480,000.00","17,480,000.00","93.62","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,197,253.42","0.26","16,197,253.42","16,110,000.00","16,110,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,182,936.03","0.26","16,182,936.03","16,430,000.00","16,430,000.00","96.66","United States","-","3.18","30-Apr-30","3.88","USD","30-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15,889,574.00","0.26","15,889,574.00","2,522,200,000.00","2,522,200,000.00","0.63","Japan","-","1.19","01-Jan-28","1.10","JPY","05-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,344,500.40","0.25","15,344,500.40","15,760,000.00","15,760,000.00","97.13","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,322,666.37","0.25","15,322,666.37","15,698,000.00","15,698,000.00","95.72","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,978,556.84","0.24","14,978,556.84","15,921,000.00","15,921,000.00","93.38","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,842,250.01","0.24","14,842,250.01","14,740,000.00","14,740,000.00","99.18","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14,687,537.04","0.24","14,687,537.04","17,220,000.00","17,220,000.00","85.18","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,611,473.49","0.24","14,611,473.49","13,314,000.00","13,314,000.00","107.73","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,425,476.62","0.23","14,425,476.62","15,597,000.00","15,597,000.00","91.85","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,341,681.32","0.23","14,341,681.32","15,413,000.00","15,413,000.00","92.34","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14,247,277.25","0.23","14,247,277.25","2,341,100,000.00","2,341,100,000.00","0.61","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,074,028.73","0.23","14,074,028.73","14,480,000.00","14,480,000.00","95.41","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,027,393.49","0.23","14,027,393.49","14,010,000.00","14,010,000.00","98.50","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13,966,337.04","0.23","13,966,337.04","2,260,650,000.00","2,260,650,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","16-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,864,420.40","0.23","13,864,420.40","14,180,000.00","14,180,000.00","97.21","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,700,943.37","0.22","13,700,943.37","89,100,000.00","89,100,000.00","15.35","China","-","4.70","15-Sep-31","1.87","CNY","15-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,666,630.45","0.22","13,666,630.45","14,400,000.00","14,400,000.00","94.41","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,515,898.94","0.22","13,515,898.94","15,789,000.00","15,789,000.00","85.40","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,499,555.29","0.22","13,499,555.29","13,580,000.00","13,580,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13,442,091.63","0.22","13,442,091.63","2,430,550,000.00","2,430,550,000.00","0.55","Japan","-","6.48","20-Jun-33","0.40","JPY","05-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,429,648.85","0.22","13,429,648.85","85,200,000.00","85,200,000.00","15.72","China","-","3.74","15-Sep-30","2.60","CNY","15-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,384,138.78","0.22","13,384,138.78","13,401,000.00","13,401,000.00","99.26","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13,380,107.87","0.22","13,380,107.87","2,235,700,000.00","2,235,700,000.00","0.60","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,346,719.88","0.22","13,346,719.88","72,630,000.00","72,630,000.00","18.15","China","-","18.17","25-Oct-52","3.12","CNY","24-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13,285,762.02","0.22","13,285,762.02","2,261,450,000.00","2,261,450,000.00","0.59","Japan","-","3.62","20-Jun-30","0.10","JPY","03-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,283,377.65","0.22","13,283,377.65","14,390,000.00","14,390,000.00","90.85","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,268,684.61","0.22","13,268,684.61","85,000,000.00","85,000,000.00","15.51","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,140,247.35","0.21","13,140,247.35","12,080,000.00","12,080,000.00","108.23","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,010,168.15","0.21","13,010,168.15","13,330,000.00","13,330,000.00","97.54","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,998,664.96","0.21","12,998,664.96","12,886,000.00","12,886,000.00","98.69","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,543,760.77","0.20","12,543,760.77","14,850,000.00","14,850,000.00","84.24","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,542,765.43","0.20","12,542,765.43","14,660,000.00","14,660,000.00","85.18","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,537,273.91","0.20","12,537,273.91","12,540,000.00","12,540,000.00","98.75","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,515,656.93","0.20","12,515,656.93","12,540,000.00","12,540,000.00","98.89","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,486,885.66","0.20","12,486,885.66","82,100,000.00","82,100,000.00","15.01","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,431,407.44","0.20","12,431,407.44","9,410,000.00","9,410,000.00","131.40","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,378,924.62","0.20","12,378,924.62","14,018,000.00","14,018,000.00","87.73","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,343,475.48","0.20","12,343,475.48","12,400,000.00","12,400,000.00","98.51","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,247,121.35","0.20","12,247,121.35","12,430,000.00","12,430,000.00","97.30","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,245,818.07","0.20","12,245,818.07","12,220,000.00","12,220,000.00","99.44","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,154,650.37","0.20","12,154,650.37","76,170,000.00","76,170,000.00","15.90","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,067,009.74","0.20","12,067,009.74","76,420,000.00","76,420,000.00","15.59","China","-","4.19","25-Mar-31","2.28","CNY","22-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,030,668.35","0.20","12,030,668.35","12,070,000.00","12,070,000.00","98.26","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,957,416.29","0.19","11,957,416.29","12,125,000.00","12,125,000.00","97.73","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,946,057.33","0.19","11,946,057.33","12,612,000.00","12,612,000.00","94.34","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,834,117.74","0.19","11,834,117.74","8,740,000.00","8,740,000.00","133.04","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,793,970.83","0.19","11,793,970.83","8,810,000.00","8,810,000.00","133.16","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,777,644.32","0.19","11,777,644.32","11,820,000.00","11,820,000.00","99.08","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,734,409.65","0.19","11,734,409.65","13,150,000.00","13,150,000.00","88.73","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,583,289.89","0.19","11,583,289.89","11,563,000.00","11,563,000.00","99.49","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11,511,411.07","0.19","11,511,411.07","11,860,000.00","11,860,000.00","96.22","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,489,054.00","0.19","11,489,054.00","12,621,000.00","12,621,000.00","89.79","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,482,332.88","0.19","11,482,332.88","10,676,000.00","10,676,000.00","106.41","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,353,202.97","0.18","11,353,202.97","12,245,000.00","12,245,000.00","90.72","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,300,007.08","0.18","11,300,007.08","11,570,000.00","11,570,000.00","96.48","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,256,863.53","0.18","11,256,863.53","12,902,000.00","12,902,000.00","86.55","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,191,184.80","0.18","11,191,184.80","10,033,000.00","10,033,000.00","109.53","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11,134,624.98","0.18","11,134,624.98","1,959,050,000.00","1,959,050,000.00","0.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,100,796.61","0.18","11,100,796.61","69,180,000.00","69,180,000.00","15.73","China","-","3.92","25-Dec-30","2.54","CNY","22-Dec-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,094,328.43","0.18","11,094,328.43","11,070,000.00","11,070,000.00","98.95","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,086,560.19","0.18","11,086,560.19","10,990,000.00","10,990,000.00","99.41","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,045,425.05","0.18","11,045,425.05","11,500,000.00","11,500,000.00","94.68","United States","-","3.71","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,987,090.16","0.18","10,987,090.16","11,230,000.00","11,230,000.00","96.57","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10,937,763.50","0.18","10,937,763.50","1,931,350,000.00","1,931,350,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,937,873.79","0.18","10,937,873.79","11,100,000.00","11,100,000.00","96.98","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,834,974.44","0.18","10,834,974.44","11,140,000.00","11,140,000.00","96.40","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,763,003.40","0.17","10,763,003.40","11,100,000.00","11,100,000.00","95.25","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,754,355.16","0.17","10,754,355.16","10,840,000.00","10,840,000.00","97.83","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,717,061.83","0.17","10,717,061.83","11,114,000.00","11,114,000.00","96.23","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,672,194.29","0.17","10,672,194.29","10,500,000.00","10,500,000.00","99.45","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,660,481.30","0.17","10,660,481.30","10,688,000.00","10,688,000.00","98.44","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,615,984.06","0.17","10,615,984.06","69,900,000.00","69,900,000.00","15.18","China","-","2.92","15-Oct-29","1.74","CNY","14-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,607,237.32","0.17","10,607,237.32","11,100,000.00","11,100,000.00","95.35","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,596,837.13","0.17","10,596,837.13","12,270,000.00","12,270,000.00","86.09","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,558,366.51","0.17","10,558,366.51","10,980,000.00","10,980,000.00","95.05","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,510,014.50","0.17","10,510,014.50","9,490,000.00","9,490,000.00","109.38","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10,384,844.43","0.17","10,384,844.43","10,580,000.00","10,580,000.00","97.54","United States","-","4.29","31-Aug-31","4.38","USD","31-Aug-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,370,278.23","0.17","10,370,278.23","9,755,000.00","9,755,000.00","105.55","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,323,104.08","0.17","10,323,104.08","10,410,000.00","10,410,000.00","98.90","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10,317,341.60","0.17","10,317,341.60","1,851,600,000.00","1,851,600,000.00","0.56","Japan","-","7.10","20-Mar-34","0.80","JPY","03-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,303,583.97","0.17","10,303,583.97","11,320,000.00","11,320,000.00","90.16","United States","-","14.58","15-Aug-55","4.75","USD","15-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10,269,545.45","0.17","10,269,545.45","1,818,200,000.00","1,818,200,000.00","0.56","Japan","-","5.10","20-Dec-31","0.10","JPY","06-Jan-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,201,861.68","0.17","10,201,861.68","10,795,000.00","10,795,000.00","92.45","United States","-","11.01","15-Nov-43","4.75","USD","30-Nov-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,175,967.52","0.17","10,175,967.52","64,000,000.00","64,000,000.00","15.73","China","-","3.39","21-May-30","2.68","CNY","21-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,074,561.46","0.16","10,074,561.46","10,500,000.00","10,500,000.00","95.44","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,070,989.02","0.16","10,070,989.02","9,324,000.00","9,324,000.00","104.46","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,050,089.38","0.16","10,050,089.38","9,924,000.00","9,924,000.00","99.49","United States","-","1.01","15-Nov-27","4.13","USD","15-Nov-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,022,263.34","0.16","10,022,263.34","9,600,000.00","9,600,000.00","100.85","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,003,428.34","0.16","10,003,428.34","8,400,000.00","8,400,000.00","119.09","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,979,149.07","0.16","9,979,149.07","11,277,000.00","11,277,000.00","86.55","United States","-","14.39","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,958,336.37","0.16","9,958,336.37","10,540,000.00","10,540,000.00","94.26","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9,946,125.00","0.16","9,946,125.00","10,350,000.00","10,350,000.00","93.94","United States","-","14.40","15-May-56","5.00","USD","15-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,795,612.22","0.16","9,795,612.22","7,720,000.00","7,720,000.00","125.62","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,774,131.57","0.16","9,774,131.57","9,920,000.00","9,920,000.00","97.55","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,755,482.29","0.16","9,755,482.29","10,200,000.00","10,200,000.00","95.16","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9,700,399.12","0.16","9,700,399.12","10,650,000.00","10,650,000.00","90.22","United States","-","14.69","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,685,918.89","0.16","9,685,918.89","10,330,000.00","10,330,000.00","93.38","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,655,715.08","0.16","9,655,715.08","9,350,000.00","9,350,000.00","103.04","France","-","2.54","25-May-29","0.50","EUR","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,646,075.07","0.16","9,646,075.07","9,750,000.00","9,750,000.00","97.42","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,590,297.78","0.16","9,590,297.78","9,660,000.00","9,660,000.00","98.68","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,586,094.24","0.16","9,586,094.24","9,590,000.00","9,590,000.00","98.64","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,584,186.24","0.16","9,584,186.24","10,030,000.00","10,030,000.00","95.36","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,558,235.82","0.16","9,558,235.82","9,510,000.00","9,510,000.00","100.22","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,525,808.32","0.15","9,525,808.32","8,520,000.00","8,520,000.00","111.26","Italy","-","3.13","01-Mar-30","3.50","EUR","21-May-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,470,015.98","0.15","9,470,015.98","9,640,000.00","9,640,000.00","96.63","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,465,892.37","0.15","9,465,892.37","7,420,000.00","7,420,000.00","126.84","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,450,110.86","0.15","9,450,110.86","8,800,000.00","8,800,000.00","105.41","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,438,757.63","0.15","9,438,757.63","7,658,000.00","7,658,000.00","121.83","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9,423,573.68","0.15","9,423,573.68","1,557,050,000.00","1,557,050,000.00","0.61","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,394,965.46","0.15","9,394,965.46","9,365,000.00","9,365,000.00","98.55","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,383,381.18","0.15","9,383,381.18","9,402,000.00","9,402,000.00","97.85","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,379,231.05","0.15","9,379,231.05","9,300,000.00","9,300,000.00","99.09","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,352,019.53","0.15","9,352,019.53","10,350,000.00","10,350,000.00","88.36","United States","-","14.53","15-Nov-55","4.63","USD","17-Nov-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,298,507.39","0.15","9,298,507.39","9,350,000.00","9,350,000.00","97.42","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,262,695.18","0.15","9,262,695.18","9,300,000.00","9,300,000.00","98.16","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9,183,393.01","0.15","9,183,393.01","1,627,800,000.00","1,627,800,000.00","0.56","Japan","-","5.99","20-Dec-32","0.50","JPY","06-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,147,224.72","0.15","9,147,224.72","9,233,000.00","9,233,000.00","98.18","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,125,208.42","0.15","9,125,208.42","9,480,000.00","9,480,000.00","95.42","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,101,424.42","0.15","9,101,424.42","8,384,000.00","8,384,000.00","107.25","United Kingdom","-","14.11","31-Jul-54","4.38","GBP","24-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9,071,439.44","0.15","9,071,439.44","1,606,550,000.00","1,606,550,000.00","0.56","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,057,516.85","0.15","9,057,516.85","9,120,000.00","9,120,000.00","97.64","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,037,771.82","0.15","9,037,771.82","7,565,000.00","7,565,000.00","117.23","United Kingdom","-","10.67","07-Dec-42","4.50","GBP","06-Jun-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,999,094.16","0.15","8,999,094.16","7,000,000.00","7,000,000.00","127.83","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,975,734.03","0.15","8,975,734.03","7,586,000.00","7,586,000.00","117.08","Italy","-","6.39","01-Aug-34","5.00","EUR","24-Sep-03"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,960,767.59","0.15","8,960,767.59","6,980,000.00","6,980,000.00","128.40","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,890,399.28","0.14","8,890,399.28","8,940,000.00","8,940,000.00","99.44","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,818,391.43","0.14","8,818,391.43","6,732,000.00","6,732,000.00","128.88","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,809,510.53","0.14","8,809,510.53","9,010,000.00","9,010,000.00","97.71","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,758,111.36","0.14","8,758,111.36","6,611,000.00","6,611,000.00","131.11","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,748,948.36","0.14","8,748,948.36","13,763,000.00","13,763,000.00","63.25","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,699,254.08","0.14","8,699,254.08","8,950,000.00","8,950,000.00","96.05","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,694,991.18","0.14","8,694,991.18","56,500,000.00","56,500,000.00","15.29","China","-","1.71","15-Jul-28","2.40","CNY","14-Jul-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,683,379.71","0.14","8,683,379.71","8,760,000.00","8,760,000.00","98.35","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,660,329.07","0.14","8,660,329.07","8,930,000.00","8,930,000.00","96.74","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,639,710.21","0.14","8,639,710.21","7,830,000.00","7,830,000.00","107.80","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,627,477.93","0.14","8,627,477.93","6,747,000.00","6,747,000.00","127.89","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,623,228.93","0.14","8,623,228.93","55,800,000.00","55,800,000.00","15.30","China","-","5.14","25-Mar-32","1.79","CNY","25-Mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,535,678.02","0.14","8,535,678.02","7,870,000.00","7,870,000.00","106.08","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8,519,781.12","0.14","8,519,781.12","1,395,800,000.00","1,395,800,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,442,223.84","0.14","8,442,223.84","8,734,000.00","8,734,000.00","95.51","United States","-","3.77","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,406,034.45","0.14","8,406,034.45","8,410,000.00","8,410,000.00","98.60","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8,346,772.27","0.14","8,346,772.27","1,458,450,000.00","1,458,450,000.00","0.57","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,342,337.19","0.14","8,342,337.19","8,360,000.00","8,360,000.00","98.45","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,297,267.70","0.13","8,297,267.70","10,166,000.00","10,166,000.00","81.04","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,268,840.66","0.13","8,268,840.66","7,640,000.00","7,640,000.00","108.16","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8,267,909.63","0.13","8,267,909.63","1,486,400,000.00","1,486,400,000.00","0.56","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,207,785.41","0.13","8,207,785.41","7,480,000.00","7,480,000.00","109.53","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,189,507.61","0.13","8,189,507.61","8,880,000.00","8,880,000.00","90.17","United States","-","14.33","15-May-55","4.75","USD","15-May-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8,176,734.12","0.13","8,176,734.12","1,449,700,000.00","1,449,700,000.00","0.56","Japan","-","5.33","20-Mar-32","0.20","JPY","06-Apr-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,134,015.56","0.13","8,134,015.56","8,572,000.00","8,572,000.00","94.89","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,072,164.69","0.13","8,072,164.69","7,490,000.00","7,490,000.00","106.02","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,967,913.02","0.13","7,967,913.02","9,513,000.00","9,513,000.00","82.98","United States","-","14.58","15-Feb-54","4.25","USD","15-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,950,009.02","0.13","7,950,009.02","36,000,000.00","36,000,000.00","22.04","China","-","24.97","22-Mar-71","3.76","CNY","19-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,926,499.33","0.13","7,926,499.33","8,460,000.00","8,460,000.00","93.43","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,900,375.16","0.13","7,900,375.16","7,244,000.00","7,244,000.00","108.70","Spain","-","1.74","30-Jul-28","1.40","EUR","03-Jul-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,866,573.94","0.13","7,866,573.94","8,200,000.00","8,200,000.00","94.86","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,835,986.41","0.13","7,835,986.41","8,070,000.00","8,070,000.00","95.45","United States","-","3.20","30-Apr-30","3.50","USD","01-May-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,828,421.49","0.13","7,828,421.49","8,897,000.00","8,897,000.00","87.99","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,815,728.18","0.13","7,815,728.18","7,972,000.00","7,972,000.00","97.54","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,771,484.69","0.13","7,771,484.69","7,503,000.00","7,503,000.00","102.20","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,757,432.95","0.13","7,757,432.95","9,530,000.00","9,530,000.00","79.67","United States","-","14.28","15-Nov-52","4.00","USD","15-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,754,032.09","0.13","7,754,032.09","6,106,000.00","6,106,000.00","126.95","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,709,452.14","0.13","7,709,452.14","8,210,000.00","8,210,000.00","93.02","United States","-","11.71","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,678,897.52","0.12","7,678,897.52","8,610,000.00","8,610,000.00","88.34","United States","-","14.55","15-Feb-55","4.63","USD","18-Feb-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,667,501.82","0.12","7,667,501.82","5,900,000.00","5,900,000.00","129.29","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,616,812.56","0.12","7,616,812.56","7,720,000.00","7,720,000.00","98.60","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,616,506.00","0.12","7,616,506.00","9,283,000.00","9,283,000.00","81.30","United States","-","14.55","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,606,749.93","0.12","7,606,749.93","7,780,000.00","7,780,000.00","97.44","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,542,719.06","0.12","7,542,719.06","6,590,000.00","6,590,000.00","112.52","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7,542,298.36","0.12","7,542,298.36","1,327,050,000.00","1,327,050,000.00","0.57","Japan","-","4.85","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7,540,737.32","0.12","7,540,737.32","1,226,500,000.00","1,226,500,000.00","0.61","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,539,469.53","0.12","7,539,469.53","7,680,000.00","7,680,000.00","97.20","United States","-","4.60","31-Jan-32","4.38","USD","31-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7,481,412.21","0.12","7,481,412.21","1,246,050,000.00","1,246,050,000.00","0.60","Japan","-","8.17","20-Dec-35","2.10","JPY","07-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7,468,549.12","0.12","7,468,549.12","1,188,350,000.00","1,188,350,000.00","0.62","Japan","-","8.34","20-Jun-36","2.70","JPY","03-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7,422,170.66","0.12","7,422,170.66","1,171,750,000.00","1,171,750,000.00","0.63","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,405,178.79","0.12","7,405,178.79","51,000,000.00","51,000,000.00","14.44","China","-","21.22","15-Jan-55","1.92","CNY","14-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,397,814.85","0.12","7,397,814.85","8,834,000.00","8,834,000.00","82.97","United States","-","14.70","15-Aug-54","4.25","USD","15-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,396,368.30","0.12","7,396,368.30","6,380,000.00","6,380,000.00","115.16","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,377,805.22","0.12","7,377,805.22","8,008,000.00","8,008,000.00","90.08","United States","-","13.98","15-Nov-53","4.75","USD","15-Nov-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,353,057.47","0.12","7,353,057.47","7,574,000.00","7,574,000.00","96.54","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,299,933.10","0.12","7,299,933.10","7,500,000.00","7,500,000.00","96.98","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,256,782.21","0.12","7,256,782.21","7,560,000.00","7,560,000.00","95.77","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,252,133.36","0.12","7,252,133.36","8,035,000.00","8,035,000.00","89.44","United States","-","11.37","15-Feb-44","4.50","USD","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,247,840.28","0.12","7,247,840.28","5,351,000.00","5,351,000.00","133.21","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,239,335.69","0.12","7,239,335.69","5,440,000.00","5,440,000.00","130.86","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,220,867.46","0.12","7,220,867.46","7,432,000.00","7,432,000.00","96.65","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7,217,559.25","0.12","7,217,559.25","1,184,650,000.00","1,184,650,000.00","0.61","Japan","-","3.55","20-Jun-30","1.00","JPY","09-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,199,205.59","0.12","7,199,205.59","36,120,000.00","36,120,000.00","19.87","China","-","16.62","14-Sep-50","3.81","CNY","14-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,187,216.58","0.12","7,187,216.58","10,440,000.00","10,440,000.00","68.30","United States","-","14.10","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,142,752.22","0.12","7,142,752.22","12,085,000.00","12,085,000.00","58.08","United States","-","15.67","15-May-51","2.38","USD","17-May-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7,138,349.61","0.12","7,138,349.61","1,250,900,000.00","1,250,900,000.00","0.57","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7,120,487.80","0.12","7,120,487.80","1,228,100,000.00","1,228,100,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7,104,431.04","0.12","7,104,431.04","1,148,200,000.00","1,148,200,000.00","0.62","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,080,057.98","0.12","7,080,057.98","6,310,000.00","6,310,000.00","112.21","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,062,788.45","0.11","7,062,788.45","7,180,000.00","7,180,000.00","97.06","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,041,342.66","0.11","7,041,342.66","7,240,000.00","7,240,000.00","96.28","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,018,646.99","0.11","7,018,646.99","7,120,000.00","7,120,000.00","97.06","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,990,164.76","0.11","6,990,164.76","7,116,000.00","7,116,000.00","96.28","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,963,923.83","0.11","6,963,923.83","7,030,000.00","7,030,000.00","98.63","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6,962,307.07","0.11","6,962,307.07","7,200,000.00","7,200,000.00","95.77","United States","-","14.57","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,950,019.63","0.11","6,950,019.63","9,340,000.00","9,340,000.00","72.95","United States","-","13.67","15-Nov-48","3.38","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,943,958.93","0.11","6,943,958.93","7,120,000.00","7,120,000.00","95.70","United States","-","4.00","30-Apr-31","3.88","USD","30-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6,916,045.66","0.11","6,916,045.66","1,248,250,000.00","1,248,250,000.00","0.55","Japan","-","7.52","20-Sep-34","0.90","JPY","04-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6,903,377.26","0.11","6,903,377.26","1,198,700,000.00","1,198,700,000.00","0.58","Japan","-","4.35","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6,901,665.17","0.11","6,901,665.17","1,200,700,000.00","1,200,700,000.00","0.57","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,898,832.88","0.11","6,898,832.88","6,494,000.00","6,494,000.00","103.76","France","-","10.32","25-Apr-41","4.50","EUR","30-Jun-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,882,228.16","0.11","6,882,228.16","7,230,000.00","7,230,000.00","94.00","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,838,980.98","0.11","6,838,980.98","7,000,000.00","7,000,000.00","97.06","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,827,541.85","0.11","6,827,541.85","6,988,000.00","6,988,000.00","96.81","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,785,665.38","0.11","6,785,665.38","5,948,000.00","5,948,000.00","111.47","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,765,106.68","0.11","6,765,106.68","6,946,000.00","6,946,000.00","96.48","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,751,359.72","0.11","6,751,359.72","5,649,000.00","5,649,000.00","119.53","United Kingdom","-","11.08","22-Oct-43","4.75","GBP","16-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,721,573.17","0.11","6,721,573.17","6,710,000.00","6,710,000.00","99.90","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,685,835.80","0.11","6,685,835.80","6,030,000.00","6,030,000.00","110.16","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,684,472.60","0.11","6,684,472.60","5,980,000.00","5,980,000.00","110.74","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,670,724.18","0.11","6,670,724.18","10,800,000.00","10,800,000.00","61.17","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,650,347.52","0.11","6,650,347.52","7,230,000.00","7,230,000.00","89.98","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,648,260.13","0.11","6,648,260.13","6,640,000.00","6,640,000.00","99.84","United States","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6,616,357.50","0.11","6,616,357.50","1,055,400,000.00","1,055,400,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6,597,554.11","0.11","6,597,554.11","1,130,750,000.00","1,130,750,000.00","0.58","Japan","-","3.87","20-Sep-30","0.10","JPY","02-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,596,551.83","0.11","6,596,551.83","7,180,000.00","7,180,000.00","91.58","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,589,557.69","0.11","6,589,557.69","6,860,000.00","6,860,000.00","95.81","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6,575,163.53","0.11","6,575,163.53","1,074,900,000.00","1,074,900,000.00","0.61","Japan","-","3.55","20-Jun-30","1.10","JPY","11-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6,574,312.50","0.11","6,574,312.50","1,173,050,000.00","1,173,050,000.00","0.56","Japan","-","5.57","20-Jun-32","0.20","JPY","06-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,556,939.13","0.11","6,556,939.13","6,880,000.00","6,880,000.00","93.53","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,521,313.07","0.11","6,521,313.07","6,667,000.00","6,667,000.00","96.20","United States","-","4.46","30-Nov-31","4.13","USD","02-Dec-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,496,566.98","0.11","6,496,566.98","5,800,000.00","5,800,000.00","110.43","Spain","-","1.00","31-Oct-27","1.45","EUR","04-Jul-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6,462,486.78","0.11","6,462,486.78","1,167,300,000.00","1,167,300,000.00","0.55","Japan","-","6.91","20-Dec-33","0.60","JPY","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,455,209.00","0.10","6,455,209.00","5,206,000.00","5,206,000.00","123.30","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6,445,468.24","0.10","6,445,468.24","1,021,200,000.00","1,021,200,000.00","0.63","Japan","-","3.95","20-Dec-30","2.00","JPY","25-Feb-11"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,431,385.69","0.10","6,431,385.69","1,140,000.00","1,140,000.00","5.47","Mexico","-","2.24","31-May-29","8.50","MXN","15-Jan-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,401,360.71","0.10","6,401,360.71","4,897,000.00","4,897,000.00","129.34","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6,397,258.98","0.10","6,397,258.98","1,103,950,000.00","1,103,950,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,395,611.27","0.10","6,395,611.27","7,171,000.00","7,171,000.00","88.39","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,366,995.98","0.10","6,366,995.98","6,260,000.00","6,260,000.00","101.45","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,366,809.69","0.10","6,366,809.69","6,586,000.00","6,586,000.00","95.31","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,360,497.76","0.10","6,360,497.76","8,379,000.00","8,379,000.00","74.34","United States","-","14.74","15-May-53","3.63","USD","15-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,311,190.42","0.10","6,311,190.42","5,533,000.00","5,533,000.00","112.53","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,306,506.91","0.10","6,306,506.91","6,353,000.00","6,353,000.00","98.88","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6,303,129.40","0.10","6,303,129.40","1,033,050,000.00","1,033,050,000.00","0.61","Japan","-","3.33","20-Mar-30","1.00","JPY","11-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,272,169.50","0.10","6,272,169.50","6,520,000.00","6,520,000.00","95.96","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,263,575.82","0.10","6,263,575.82","6,600,000.00","6,600,000.00","93.44","United States","-","5.27","30-Nov-32","3.75","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,259,739.40","0.10","6,259,739.40","9,040,000.00","9,040,000.00","68.81","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,248,600.71","0.10","6,248,600.71","6,339,000.00","6,339,000.00","98.34","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6,247,480.11","0.10","6,247,480.11","5,640,000.00","5,640,000.00","107.56","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,224,512.91","0.10","6,224,512.91","6,450,000.00","6,450,000.00","94.34","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6,196,183.86","0.10","6,196,183.86","1,106,500,000.00","1,106,500,000.00","0.56","Japan","-","6.23","20-Mar-33","0.50","JPY","05-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,195,458.90","0.10","6,195,458.90","6,490,000.00","6,490,000.00","94.57","United States","-","5.40","31-Jan-33","4.00","USD","02-Feb-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,183,541.12","0.10","6,183,541.12","6,848,000.00","6,848,000.00","90.30","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6,162,285.94","0.10","6,162,285.94","997,400,000.00","997,400,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","20-Mar-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,032,520.60","0.10","6,032,520.60","6,180,000.00","6,180,000.00","96.15","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,954,943.79","0.10","5,954,943.79","5,487,000.00","5,487,000.00","107.54","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,923,727.10","0.10","5,923,727.10","4,864,000.00","4,864,000.00","121.64","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,879,440.59","0.10","5,879,440.59","13,145,000.00","13,145,000.00","44.19","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,860,126.36","0.10","5,860,126.36","5,450,000.00","5,450,000.00","105.84","Spain","-","7.33","30-Apr-35","3.15","EUR","29-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5,856,602.76","0.10","5,856,602.76","956,400,000.00","956,400,000.00","0.61","Japan","-","3.78","20-Sep-30","1.30","JPY","10-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,856,750.18","0.10","5,856,750.18","6,250,000.00","6,250,000.00","93.18","United States","-","5.51","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,846,908.80","0.10","5,846,908.80","6,190,000.00","6,190,000.00","94.32","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,838,794.02","0.09","5,838,794.02","10,980,000.00","10,980,000.00","52.81","United States","-","16.54","15-Aug-51","2.00","USD","16-Aug-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,833,506.47","0.09","5,833,506.47","8,230,000.00","8,230,000.00","70.45","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,831,400.05","0.09","5,831,400.05","11,235,000.00","11,235,000.00","51.56","United States","-","16.59","15-Feb-51","1.88","USD","16-Feb-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,822,904.75","0.09","5,822,904.75","8,500,000.00","8,500,000.00","67.67","Canada","-","6.62","01-Jun-34","3.00","CAD","27-Dec-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,816,739.13","0.09","5,816,739.13","6,000,000.00","6,000,000.00","95.64","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5,792,776.71","0.09","5,792,776.71","932,700,000.00","932,700,000.00","0.62","Japan","-","1.15","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5,792,880.63","0.09","5,792,880.63","913,800,000.00","913,800,000.00","0.63","Japan","-","3.94","20-Dec-30","2.10","JPY","20-Dec-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,787,190.71","0.09","5,787,190.71","5,180,000.00","5,180,000.00","111.67","Italy","-","0.96","15-Oct-27","2.70","EUR","15-Nov-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,758,629.01","0.09","5,758,629.01","5,645,000.00","5,645,000.00","98.97","France","-","6.92","25-Nov-34","3.00","EUR","10-Jun-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,756,966.01","0.09","5,756,966.01","5,340,000.00","5,340,000.00","107.73","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,755,937.84","0.09","5,755,937.84","5,950,000.00","5,950,000.00","94.58","United States","-","11.41","15-May-45","5.00","USD","02-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5,728,217.04","0.09","5,728,217.04","920,950,000.00","920,950,000.00","0.62","Japan","-","1.15","20-Dec-27","0.20","JPY","17-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,709,153.82","0.09","5,709,153.82","5,219,000.00","5,219,000.00","109.09","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5,705,338.91","0.09","5,705,338.91","932,350,000.00","932,350,000.00","0.61","Japan","-","3.08","20-Dec-29","0.90","JPY","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,699,933.94","0.09","5,699,933.94","6,105,000.00","6,105,000.00","92.85","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,683,128.76","0.09","5,683,128.76","4,195,000.00","4,195,000.00","133.36","United Kingdom","-","1.07","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,650,315.35","0.09","5,650,315.35","4,714,000.00","4,714,000.00","118.56","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,633,265.30","0.09","5,633,265.30","5,720,000.00","5,720,000.00","98.43","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,584,389.66","0.09","5,584,389.66","5,970,000.00","5,970,000.00","93.47","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,581,178.87","0.09","5,581,178.87","4,959,000.00","4,959,000.00","108.78","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5,566,118.06","0.09","5,566,118.06","941,750,000.00","941,750,000.00","0.59","Japan","-","3.37","20-Mar-30","0.10","JPY","03-Apr-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,548,837.09","0.09","5,548,837.09","5,700,000.00","5,700,000.00","95.69","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,537,168.00","0.09","5,537,168.00","892,500,000.00","892,500,000.00","0.62","Japan","-","3.98","20-Dec-30","1.60","JPY","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,527,240.59","0.09","5,527,240.59","5,760,000.00","5,760,000.00","95.71","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,508,495.65","0.09","5,508,495.65","8,320,000.00","8,320,000.00","65.34","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,502,697.52","0.09","5,502,697.52","6,067,000.00","6,067,000.00","90.51","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,485,596.20","0.09","5,485,596.20","4,210,000.00","4,210,000.00","128.73","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,472,956.34","0.09","5,472,956.34","5,173,000.00","5,173,000.00","104.12","Germany","-","6.60","15-Feb-34","2.20","EUR","12-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,450,535.68","0.09","5,450,535.68","6,369,000.00","6,369,000.00","84.83","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,440,112.27","0.09","5,440,112.27","9,350,000.00","9,350,000.00","57.89","Australia","-","4.81","21-Nov-31","1.00","AUD","02-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,434,640.66","0.09","5,434,640.66","9,661,000.00","9,661,000.00","55.84","United States","-","16.28","15-Feb-52","2.25","USD","15-Feb-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,419,816.92","0.09","5,419,816.92","4,880,000.00","4,880,000.00","108.92","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,383,002.93","0.09","5,383,002.93","7,748,000.00","7,748,000.00","68.67","Australia","-","1.04","21-Nov-27","2.75","AUD","28-Jan-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,378,370.47","0.09","5,378,370.47","5,450,000.00","5,450,000.00","98.48","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,378,448.69","0.09","5,378,448.69","4,857,000.00","4,857,000.00","110.72","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,366,412.31","0.09","5,366,412.31","8,137,000.00","8,137,000.00","65.61","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,365,878.39","0.09","5,365,878.39","5,410,000.00","5,410,000.00","98.09","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,358,633.47","0.09","5,358,633.47","4,850,000.00","4,850,000.00","110.46","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,338,433.32","0.09","5,338,433.32","4,810,000.00","4,810,000.00","109.51","Spain","-","2.34","31-Mar-29","2.35","EUR","20-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,322,829.29","0.09","5,322,829.29","5,530,000.00","5,530,000.00","96.27","United Kingdom","-","14.63","22-Oct-53","3.75","GBP","25-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,317,601.90","0.09","5,317,601.90","4,720,000.00","4,720,000.00","111.51","Italy","-","1.08","01-Dec-27","2.65","EUR","04-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,311,910.77","0.09","5,311,910.77","5,316,000.00","5,316,000.00","99.66","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,293,781.76","0.09","5,293,781.76","10,230,000.00","10,230,000.00","50.94","United States","-","16.72","15-Nov-51","1.88","USD","15-Nov-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,277,846.31","0.09","5,277,846.31","7,610,000.00","7,610,000.00","69.09","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,267,953.89","0.09","5,267,953.89","5,090,000.00","5,090,000.00","102.41","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,268,194.10","0.09","5,268,194.10","4,189,000.00","4,189,000.00","124.29","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5,268,301.94","0.09","5,268,301.94","863,900,000.00","863,900,000.00","0.61","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,263,872.21","0.09","5,263,872.21","8,328,990,000.00","8,328,990,000.00","0.06","Korea (South)","-","16.87","10-Mar-54","3.25","KRW","30-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,261,110.95","0.09","5,261,110.95","4,990,000.00","4,990,000.00","105.24","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,257,676.18","0.09","5,257,676.18","5,420,000.00","5,420,000.00","95.05","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,215,000.39","0.08","5,215,000.39","52,138.00","52,138.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,210,355.47","0.08","5,210,355.47","7,950,000.00","7,950,000.00","64.30","United States","-","15.28","15-May-52","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,198,822.06","0.08","5,198,822.06","5,311,000.00","5,311,000.00","97.29","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,194,485.46","0.08","5,194,485.46","828,450,000.00","828,450,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,183,249.05","0.08","5,183,249.05","7,436,000.00","7,436,000.00","69.44","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,163,463.88","0.08","5,163,463.88","5,586,000.00","5,586,000.00","90.44","United States","-","11.43","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,136,774.05","0.08","5,136,774.05","7,730,000.00","7,730,000.00","65.91","United States","-","15.38","15-Aug-52","3.00","USD","15-Aug-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,117,413.55","0.08","5,117,413.55","7,430,000.00","7,430,000.00","67.98","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,102,667.75","0.08","5,102,667.75","4,750,000.00","4,750,000.00","107.26","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,092,696.39","0.08","5,092,696.39","5,070,000.00","5,070,000.00","98.64","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,082,564.21","0.08","5,082,564.21","4,650,000.00","4,650,000.00","108.31","Spain","-","9.95","30-Jul-39","3.90","EUR","28-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,075,473.54","0.08","5,075,473.54","3,899,000.00","3,899,000.00","128.72","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,043,767.57","0.08","5,043,767.57","7,552,000.00","7,552,000.00","65.98","Australia","-","2.87","21-Nov-29","2.75","AUD","25-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,032,830.24","0.08","5,032,830.24","5,310,000.00","5,310,000.00","94.20","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,020,232.91","0.08","5,020,232.91","5,040,000.00","5,040,000.00","97.90","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,010,083.14","0.08","5,010,083.14","5,247,000.00","5,247,000.00","94.65","Germany","-","13.74","04-Jul-44","2.50","EUR","27-Apr-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,006,686.87","0.08","5,006,686.87","4,330,000.00","4,330,000.00","114.48","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,999,248.35","0.08","4,999,248.35","4,390,000.00","4,390,000.00","112.37","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,997,844.88","0.08","4,997,844.88","6,150,000.00","6,150,000.00","81.27","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,994,559.81","0.08","4,994,559.81","4,410,000.00","4,410,000.00","110.98","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,991,834.60","0.08","4,991,834.60","4,120,000.00","4,120,000.00","117.59","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,992,015.96","0.08","4,992,015.96","5,500,000.00","5,500,000.00","89.92","United States","-","12.01","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,973,247.46","0.08","4,973,247.46","10,889,000.00","10,889,000.00","45.42","United States","-","17.48","15-Aug-50","1.38","USD","17-Aug-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,957,398.54","0.08","4,957,398.54","4,360,000.00","4,360,000.00","112.76","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,951,771.56","0.08","4,951,771.56","4,620,000.00","4,620,000.00","105.07","United Kingdom","-","14.39","07-Dec-55","4.25","GBP","27-May-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4,948,000.88","0.08","4,948,000.88","796,000,000.00","796,000,000.00","0.62","Japan","-","4.20","20-Mar-31","1.80","JPY","10-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,929,621.26","0.08","4,929,621.26","6,707,090,000.00","6,707,090,000.00","0.07","Korea (South)","-","6.52","10-Jun-34","3.50","KRW","16-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,925,187.66","0.08","4,925,187.66","5,180,000.00","5,180,000.00","94.05","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,924,268.72","0.08","4,924,268.72","4,268,000.00","4,268,000.00","114.64","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,924,448.13","0.08","4,924,448.13","7,539,000.00","7,539,000.00","64.90","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,913,489.95","0.08","4,913,489.95","801,850,000.00","801,850,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","28-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,906,759.72","0.08","4,906,759.72","9,979,000.00","9,979,000.00","48.47","United States","-","16.86","15-Nov-50","1.63","USD","16-Nov-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,904,669.79","0.08","4,904,669.79","4,742,000.00","4,742,000.00","102.71","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,901,195.11","0.08","4,901,195.11","7,160,000.00","7,160,000.00","67.91","United States","-","14.28","15-Feb-49","3.00","USD","15-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,894,613.79","0.08","4,894,613.79","4,480,000.00","4,480,000.00","108.30","Germany","-","8.40","15-Aug-36","3.00","EUR","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4,886,584.86","0.08","4,886,584.86","1,047,600,000.00","1,047,600,000.00","0.47","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4,884,825.52","0.08","4,884,825.52","1,107,000,000.00","1,107,000,000.00","0.44","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,881,623.91","0.08","4,881,623.91","5,270,000.00","5,270,000.00","91.77","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,868,343.02","0.08","4,868,343.02","4,540,000.00","4,540,000.00","105.33","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,865,585.06","0.08","4,865,585.06","4,543,000.00","4,543,000.00","106.56","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,854,884.00","0.08","4,854,884.00","8,380,000.00","8,380,000.00","57.57","Australia","-","5.22","21-May-32","1.25","AUD","24-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,855,023.40","0.08","4,855,023.40","4,670,000.00","4,670,000.00","103.31","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4,849,379.82","0.08","4,849,379.82","778,500,000.00","778,500,000.00","0.62","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,840,671.00","0.08","4,840,671.00","892,650,000.00","892,650,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4,837,105.21","0.08","4,837,105.21","796,100,000.00","796,100,000.00","0.61","Japan","-","2.86","20-Sep-29","0.60","JPY","11-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,832,239.34","0.08","4,832,239.34","4,960,000.00","4,960,000.00","95.81","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,826,337.14","0.08","4,826,337.14","7,087,000.00","7,087,000.00","67.30","Australia","-","1.97","21-Nov-28","2.75","AUD","02-Mar-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,791,476.78","0.08","4,791,476.78","4,970,000.00","4,970,000.00","96.41","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,789,584.80","0.08","4,789,584.80","4,570,000.00","4,570,000.00","104.60","Spain","-","2.71","30-Jul-29","0.80","EUR","08-Mar-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,785,444.67","0.08","4,785,444.67","4,537,000.00","4,537,000.00","101.04","France","-","9.04","25-Oct-38","4.00","EUR","12-Sep-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,782,288.99","0.08","4,782,288.99","6,040,000.00","6,040,000.00","78.56","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,765,692.91","0.08","4,765,692.91","4,890,000.00","4,890,000.00","97.23","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,754,104.83","0.08","4,754,104.83","4,593,000.00","4,593,000.00","103.16","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,752,119.91","0.08","4,752,119.91","4,890,000.00","4,890,000.00","95.29","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,740,964.79","0.08","4,740,964.79","4,920,000.00","4,920,000.00","95.13","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,732,294.78","0.08","4,732,294.78","4,390,000.00","4,390,000.00","106.04","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4,728,205.94","0.08","4,728,205.94","1,135,650,000.00","1,135,650,000.00","0.42","Japan","-","13.94","20-Sep-41","0.50","JPY","20-Oct-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,716,180.42","0.08","4,716,180.42","6,284,000.00","6,284,000.00","74.39","United States","-","14.86","15-Feb-53","3.63","USD","15-Feb-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,696,067.98","0.08","4,696,067.98","4,270,000.00","4,270,000.00","109.95","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,692,409.76","0.08","4,692,409.76","5,416,000.00","5,416,000.00","86.41","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,690,308.29","0.08","4,690,308.29","5,410,000.00","5,410,000.00","84.97","United States","-","11.01","15-Nov-42","4.00","USD","30-Nov-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,687,102.77","0.08","4,687,102.77","4,470,000.00","4,470,000.00","104.10","Netherlands","-","7.73","15-Jul-35","2.50","EUR","06-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,685,514.25","0.08","4,685,514.25","4,014,000.00","4,014,000.00","115.49","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4,670,334.35","0.08","4,670,334.35","765,750,000.00","765,750,000.00","0.61","Japan","-","5.76","20-Dec-32","1.70","JPY","20-Dec-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,665,178.58","0.08","4,665,178.58","4,000,000.00","4,000,000.00","113.23","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,665,624.06","0.08","4,665,624.06","4,830,000.00","4,830,000.00","96.02","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4,664,341.30","0.08","4,664,341.30","866,100,000.00","866,100,000.00","0.54","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4,654,208.54","0.08","4,654,208.54","782,300,000.00","782,300,000.00","0.59","Japan","-","3.13","20-Dec-29","0.10","JPY","08-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,653,286.22","0.08","4,653,286.22","6,940,000.00","6,940,000.00","66.47","United Kingdom","-","15.74","22-Jan-49","1.75","GBP","12-Sep-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,629,706.87","0.08","4,629,706.87","4,390,000.00","4,390,000.00","105.46","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,628,804.12","0.08","4,628,804.12","4,440,000.00","4,440,000.00","103.40","Italy","-","7.75","01-Feb-36","3.45","EUR","03-Nov-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,621,665.91","0.08","4,621,665.91","6,840,000.00","6,840,000.00","67.57","Australia","-","2.37","21-Apr-29","3.25","AUD","17-Oct-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,621,288.14","0.08","4,621,288.14","6,504,000.00","6,504,000.00","70.80","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,612,746.59","0.08","4,612,746.59","4,480,000.00","4,480,000.00","102.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,587,910.39","0.07","4,587,910.39","761,650,000.00","761,650,000.00","0.60","Japan","-","2.63","20-Jun-29","0.10","JPY","03-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,555,010.67","0.07","4,555,010.67","4,290,000.00","4,290,000.00","105.64","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,531,451.11","0.07","4,531,451.11","4,200,000.00","4,200,000.00","107.12","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,520,181.20","0.07","4,520,181.20","3,710,000.00","3,710,000.00","116.22","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,519,110.39","0.07","4,519,110.39","6,470,000.00","6,470,000.00","68.88","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,496,224.07","0.07","4,496,224.07","4,020,000.00","4,020,000.00","110.79","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,473,234.95","0.07","4,473,234.95","4,067,000.00","4,067,000.00","108.30","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,467,816.93","0.07","4,467,816.93","6,470,000.00","6,470,000.00","68.79","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,461,696.09","0.07","4,461,696.09","4,830,000.00","4,830,000.00","90.48","United States","-","10.17","15-May-41","4.38","USD","16-May-11"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,460,722.33","0.07","4,460,722.33","4,020,000.00","4,020,000.00","110.22","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,452,312.24","0.07","4,452,312.24","4,380,000.00","4,380,000.00","101.38","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,439,183.01","0.07","4,439,183.01","4,480,000.00","4,480,000.00","98.72","Belgium","-","4.49","22-Jun-31","1.00","EUR","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,435,594.48","0.07","4,435,594.48","5,683,000.00","5,683,000.00","77.42","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4,425,345.67","0.07","4,425,345.67","701,900,000.00","701,900,000.00","0.63","Japan","-","1.66","01-Jul-28","1.40","JPY","01-Jul-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,417,477.97","0.07","4,417,477.97","3,988,000.00","3,988,000.00","109.53","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,410,932.34","0.07","4,410,932.34","4,580,000.00","4,580,000.00","95.93","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,407,655.31","0.07","4,407,655.31","3,930,000.00","3,930,000.00","110.86","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,402,935.76","0.07","4,402,935.76","4,680,000.00","4,680,000.00","93.43","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,398,976.35","0.07","4,398,976.35","28,000,000.00","28,000,000.00","15.59","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,393,391.97","0.07","4,393,391.97","4,630,000.00","4,630,000.00","94.34","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,383,794.54","0.07","4,383,794.54","4,060,000.00","4,060,000.00","107.44","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4,376,160.18","0.07","4,376,160.18","691,950,000.00","691,950,000.00","0.63","Japan","-","4.17","20-Mar-31","2.20","JPY","22-Mar-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,368,475.23","0.07","4,368,475.23","4,570,000.00","4,570,000.00","94.99","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,365,798.09","0.07","4,365,798.09","6,610,000.00","6,610,000.00","65.70","Canada","-","3.46","01-Jun-30","1.25","CAD","26-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,360,083.45","0.07","4,360,083.45","4,600,000.00","4,600,000.00","94.78","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,358,196.63","0.07","4,358,196.63","3,585,000.00","3,585,000.00","120.60","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,352,805.79","0.07","4,352,805.79","4,517,000.00","4,517,000.00","96.31","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,349,082.25","0.07","4,349,082.25","3,944,000.00","3,944,000.00","110.19","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4,345,705.34","0.07","4,345,705.34","808,850,000.00","808,850,000.00","0.53","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,325,098.08","0.07","4,325,098.08","7,180,000.00","7,180,000.00","60.00","Australia","-","3.98","21-Dec-30","1.00","AUD","21-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,321,115.93","0.07","4,321,115.93","3,960,000.00","3,960,000.00","105.63","Spain","-","7.56","31-Oct-35","3.20","EUR","04-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,317,547.26","0.07","4,317,547.26","4,309,000.00","4,309,000.00","98.93","Germany","-","11.73","15-May-41","2.60","EUR","12-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,311,724.28","0.07","4,311,724.28","3,390,000.00","3,390,000.00","124.83","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,308,350.09","0.07","4,308,350.09","721,650,000.00","721,650,000.00","0.59","Japan","-","6.66","20-Dec-33","1.60","JPY","20-Dec-13"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,298,372.64","0.07","4,298,372.64","3,977,000.00","3,977,000.00","107.85","Netherlands","-","1.70","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,224,866.35","0.07","4,224,866.35","3,810,000.00","3,810,000.00","110.39","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,202,833.37","0.07","4,202,833.37","3,550,000.00","3,550,000.00","116.28","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,196,619.93","0.07","4,196,619.93","3,780,000.00","3,780,000.00","108.83","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,184,520.74","0.07","4,184,520.74","3,660,000.00","3,660,000.00","110.46","Spain","-","6.02","31-Oct-33","3.55","EUR","14-Jun-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,168,805.42","0.07","4,168,805.42","3,918,000.00","3,918,000.00","105.28","Belgium","-","5.96","22-Jun-33","3.00","EUR","17-Jan-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,162,323.85","0.07","4,162,323.85","3,270,000.00","3,270,000.00","126.62","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,157,212.46","0.07","4,157,212.46","771,500.00","771,500.00","5.23","Mexico","-","3.66","29-May-31","7.75","MXN","09-Sep-11"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,154,960.45","0.07","4,154,960.45","3,955,000.00","3,955,000.00","101.87","Belgium","-","6.89","22-Oct-34","2.85","EUR","16-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,146,836.66","0.07","4,146,836.66","25,420,000.00","25,420,000.00","16.15","China","-","6.01","25-May-33","2.67","CNY","24-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,134,667.25","0.07","4,134,667.25","3,770,000.00","3,770,000.00","108.66","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,132,062.24","0.07","4,132,062.24","4,410,000.00","4,410,000.00","93.54","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,098,986.47","0.07","4,098,986.47","4,200,000.00","4,200,000.00","96.96","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,093,668.05","0.07","4,093,668.05","3,639,000.00","3,639,000.00","109.47","Belgium","-","2.80","22-Oct-29","2.70","EUR","16-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,092,054.98","0.07","4,092,054.98","4,040,000.00","4,040,000.00","101.29","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,079,927.81","0.07","4,079,927.81","3,712,000.00","3,712,000.00","108.60","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,075,268.93","0.07","4,075,268.93","3,643,000.00","3,643,000.00","109.75","United Kingdom","-","12.21","07-Dec-46","4.25","GBP","12-May-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4,067,946.74","0.07","4,067,946.74","865,200,000.00","865,200,000.00","0.47","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4,056,589.99","0.07","4,056,589.99","804,550,000.00","804,550,000.00","0.50","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,050,987.73","0.07","4,050,987.73","4,693,000.00","4,693,000.00","84.83","France","-","12.93","25-May-45","3.25","EUR","04-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,047,621.57","0.07","4,047,621.57","4,060,000.00","4,060,000.00","99.69","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,043,152.86","0.07","4,043,152.86","3,630,000.00","3,630,000.00","108.87","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,031,886.24","0.07","4,031,886.24","3,170,000.00","3,170,000.00","122.28","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,031,117.18","0.07","4,031,117.18","6,646,000.00","6,646,000.00","60.30","Australia","-","4.38","21-Jun-31","1.50","AUD","31-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,026,920.97","0.07","4,026,920.97","3,742,000.00","3,742,000.00","106.52","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4,022,693.19","0.07","4,022,693.19","657,850,000.00","657,850,000.00","0.61","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4,015,530.65","0.07","4,015,530.65","667,900,000.00","667,900,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4,005,755.99","0.07","4,005,755.99","889,550,000.00","889,550,000.00","0.45","Japan","-","15.16","20-Mar-45","1.50","JPY","20-Mar-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,005,771.63","0.07","4,005,771.63","5,390,240,000.00","5,390,240,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.25","KRW","13-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3,994,711.10","0.06","3,994,711.10","638,100,000.00","638,100,000.00","0.62","Japan","-","4.40","20-Jun-31","1.90","JPY","20-Jun-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,991,670.75","0.06","3,991,670.75","5,281,000.00","5,281,000.00","75.21","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,981,884.83","0.06","3,981,884.83","4,629,000.00","4,629,000.00","85.53","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,980,079.36","0.06","3,980,079.36","3,650,000.00","3,650,000.00","106.90","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,967,275.68","0.06","3,967,275.68","6,664,000.00","6,664,000.00","59.33","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,964,844.00","0.06","3,964,844.00","4,488,000.00","4,488,000.00","87.83","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,964,913.32","0.06","3,964,913.32","5,020,000.00","5,020,000.00","77.58","United States","-","11.24","15-May-42","3.25","USD","31-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,965,007.98","0.06","3,965,007.98","3,280,000.00","3,280,000.00","117.70","Belgium","-","6.82","28-Mar-35","5.00","EUR","19-May-04"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,956,951.41","0.06","3,956,951.41","3,540,000.00","3,540,000.00","110.56","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,942,832.99","0.06","3,942,832.99","3,798,000.00","3,798,000.00","103.74","Netherlands","-","2.68","15-Jul-29","0.25","EUR","14-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,941,713.70","0.06","3,941,713.70","4,140,000.00","4,140,000.00","94.80","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,941,765.35","0.06","3,941,765.35","6,060,000.00","6,060,000.00","64.13","France","-","15.59","25-May-48","2.00","EUR","25-May-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,937,914.89","0.06","3,937,914.89","5,690,000.00","5,690,000.00","68.31","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,930,444.45","0.06","3,930,444.45","3,760,000.00","3,760,000.00","100.78","France","-","8.06","25-Nov-36","3.70","EUR","08-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,919,895.14","0.06","3,919,895.14","4,425,000.00","4,425,000.00","86.38","France","-","16.09","25-Apr-60","4.00","EUR","17-Mar-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,914,017.12","0.06","3,914,017.12","122,900,000.00","122,900,000.00","3.15","Thailand","-","12.48","17-Jun-43","3.45","THB","19-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,913,048.77","0.06","3,913,048.77","3,140,000.00","3,140,000.00","123.03","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,912,079.88","0.06","3,912,079.88","3,530,000.00","3,530,000.00","109.72","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,910,127.59","0.06","3,910,127.59","5,473,000.00","5,473,000.00","70.09","United States","-","13.73","15-May-48","3.13","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,904,304.98","0.06","3,904,304.98","4,016,000.00","4,016,000.00","96.70","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,902,959.01","0.06","3,902,959.01","3,917,000.00","3,917,000.00","99.39","Italy","-","5.04","01-Mar-32","1.65","EUR","24-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3,891,804.14","0.06","3,891,804.14","612,800,000.00","612,800,000.00","0.63","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3,887,353.05","0.06","3,887,353.05","637,150,000.00","637,150,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,878,134.87","0.06","3,878,134.87","15,720,000.00","15,720,000.00","24.32","Malaysia","-","3.28","15-May-30","3.34","MYR","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,875,271.20","0.06","3,875,271.20","4,040,000.00","4,040,000.00","95.03","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,874,700.73","0.06","3,874,700.73","3,080,000.00","3,080,000.00","119.42","France","-","4.93","25-Oct-32","5.75","EUR","12-Jun-01"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,865,223.63","0.06","3,865,223.63","3,070,000.00","3,070,000.00","125.91","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,849,562.24","0.06","3,849,562.24","3,266,000.00","3,266,000.00","116.67","Spain","-","10.70","30-Jul-41","4.70","EUR","28-Sep-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,844,806.42","0.06","3,844,806.42","8,036,000.00","8,036,000.00","47.29","Canada","-","17.69","01-Dec-51","2.00","CAD","22-Dec-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,841,847.79","0.06","3,841,847.79","3,420,000.00","3,420,000.00","111.19","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,836,033.06","0.06","3,836,033.06","5,116,490,000.00","5,116,490,000.00","0.07","Korea (South)","-","1.34","10-Mar-28","3.00","KRW","03-Feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,835,831.43","0.06","3,835,831.43","5,363,000.00","5,363,000.00","71.18","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3,832,221.99","0.06","3,832,221.99","664,450,000.00","664,450,000.00","0.58","Japan","-","7.38","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3,821,194.98","0.06","3,821,194.98","676,550,000.00","676,550,000.00","0.56","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,818,249.69","0.06","3,818,249.69","3,170,000.00","3,170,000.00","119.20","Spain","-","10.12","30-Jul-40","4.90","EUR","20-Jun-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,818,654.74","0.06","3,818,654.74","5,490,000.00","5,490,000.00","69.26","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,807,241.92","0.06","3,807,241.92","3,770,000.00","3,770,000.00","99.83","United Kingdom","-","12.16","22-Jan-45","3.50","GBP","25-Jun-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,801,897.63","0.06","3,801,897.63","7,837,920,000.00","7,837,920,000.00","0.05","Korea (South)","-","17.73","10-Mar-51","1.88","KRW","02-Feb-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,802,014.13","0.06","3,802,014.13","5,523,260,000.00","5,523,260,000.00","0.07","Korea (South)","-","3.92","10-Dec-30","1.50","KRW","20-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3,798,754.72","0.06","3,798,754.72","601,800,000.00","601,800,000.00","0.63","Japan","-","1.01","01-Nov-27","1.00","JPY","04-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,794,773.21","0.06","3,794,773.21","6,516,000.00","6,516,000.00","57.83","United States","-","15.39","15-Aug-49","2.25","USD","15-Aug-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,791,680.67","0.06","3,791,680.67","3,200,000.00","3,200,000.00","117.80","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3,789,088.88","0.06","3,789,088.88","3,424,000.00","3,424,000.00","109.87","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,773,913.73","0.06","3,773,913.73","3,430,000.00","3,430,000.00","107.60","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3,772,440.46","0.06","3,772,440.46","614,400,000.00","614,400,000.00","0.61","Japan","-","1.89","20-Sep-28","0.30","JPY","12-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,771,336.68","0.06","3,771,336.68","24,000,000.00","24,000,000.00","15.66","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,769,207.47","0.06","3,769,207.47","4,040,000.00","4,040,000.00","92.88","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,767,738.60","0.06","3,767,738.60","4,780,000.00","4,780,000.00","77.68","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,756,295.57","0.06","3,756,295.57","4,200,000.00","4,200,000.00","88.28","United Kingdom","-","17.34","22-Jul-68","3.50","GBP","26-Jun-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,749,986.90","0.06","3,749,986.90","6,766,750,000.00","6,766,750,000.00","0.06","Korea (South)","-","18.04","10-Mar-55","2.63","KRW","06-Feb-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,746,835.11","0.06","3,746,835.11","3,152,000.00","3,152,000.00","116.06","Austria","-","8.33","15-Mar-37","4.15","EUR","17-Jan-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,745,662.89","0.06","3,745,662.89","3,880,000.00","3,880,000.00","95.76","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,742,112.47","0.06","3,742,112.47","3,348,000.00","3,348,000.00","109.59","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3,737,252.15","0.06","3,737,252.15","785,600,000.00","785,600,000.00","0.48","Japan","-","10.87","20-Mar-38","0.50","JPY","20-Mar-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,731,884.00","0.06","3,731,884.00","14,900,000.00","14,900,000.00","24.77","Poland","-","3.40","25-Jul-30","4.50","PLN","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,716,617.53","0.06","3,716,617.53","3,550,000.00","3,550,000.00","104.17","Italy","-","7.15","01-Mar-35","3.35","EUR","22-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3,707,877.27","0.06","3,707,877.27","611,750,000.00","611,750,000.00","0.60","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,705,690.82","0.06","3,705,690.82","3,307,000.00","3,307,000.00","111.40","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,700,639.18","0.06","3,700,639.18","2,894,000.00","2,894,000.00","122.25","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,694,363.04","0.06","3,694,363.04","6,780,000.00","6,780,000.00","54.13","United States","-","15.98","15-Feb-50","2.00","USD","18-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,693,056.23","0.06","3,693,056.23","3,940,000.00","3,940,000.00","92.08","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3,687,980.81","0.06","3,687,980.81","657,300,000.00","657,300,000.00","0.56","Japan","-","7.87","20-Mar-35","1.20","JPY","20-Mar-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,687,273.10","0.06","3,687,273.10","5,580,000.00","5,580,000.00","65.63","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,670,203.37","0.06","3,670,203.37","5,940,000.00","5,940,000.00","61.56","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,654,751.42","0.06","3,654,751.42","3,010,000.00","3,010,000.00","120.00","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,649,073.24","0.06","3,649,073.24","3,810,000.00","3,810,000.00","95.34","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,649,215.07","0.06","3,649,215.07","3,500,000.00","3,500,000.00","102.90","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,647,586.39","0.06","3,647,586.39","3,820,000.00","3,820,000.00","95.01","Spain","-","7.94","30-Jul-35","1.85","EUR","05-Mar-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,638,815.52","0.06","3,638,815.52","2,884,000.00","2,884,000.00","125.42","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,627,505.46","0.06","3,627,505.46","3,787,000.00","3,787,000.00","95.19","Italy","-","14.21","01-Sep-49","3.85","EUR","13-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,622,686.03","0.06","3,622,686.03","6,561,000.00","6,561,000.00","54.53","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3,610,953.39","0.06","3,610,953.39","639,450,000.00","639,450,000.00","0.56","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3,601,279.09","0.06","3,601,279.09","585,750,000.00","585,750,000.00","0.61","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3,590,476.08","0.06","3,590,476.08","863,550,000.00","863,550,000.00","0.41","Japan","-","21.32","20-Mar-64","2.20","JPY","23-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,585,402.79","0.06","3,585,402.79","3,820,000.00","3,820,000.00","93.57","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3,577,257.65","0.06","3,577,257.65","712,650,000.00","712,650,000.00","0.50","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3,565,442.45","0.06","3,565,442.45","577,400,000.00","577,400,000.00","0.61","Japan","-","8.41","20-Jun-36","2.50","JPY","20-Jul-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,559,686.43","0.06","3,559,686.43","3,630,000.00","3,630,000.00","98.06","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,549,766.62","0.06","3,549,766.62","3,300,000.00","3,300,000.00","105.80","Spain","-","8.01","30-Apr-36","3.30","EUR","27-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,543,801.12","0.06","3,543,801.12","3,530,000.00","3,530,000.00","98.83","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,534,739.25","0.06","3,534,739.25","3,190,000.00","3,190,000.00","109.57","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,531,571.34","0.06","3,531,571.34","4,721,000.00","4,721,000.00","74.81","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3,529,965.60","0.06","3,529,965.60","802,800,000.00","802,800,000.00","0.44","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,519,276.08","0.06","3,519,276.08","2,760,000.00","2,760,000.00","125.92","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,514,443.78","0.06","3,514,443.78","3,290,000.00","3,290,000.00","106.77","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,495,604.10","0.06","3,495,604.10","751,000.00","751,000.00","4.49","Mexico","-","7.82","13-Nov-42","7.75","MXN","20-Apr-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,477,929.13","0.06","3,477,929.13","5,496,000.00","5,496,000.00","62.46","Australia","-","6.83","21-Dec-34","3.50","AUD","26-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,463,183.30","0.06","3,463,183.30","104,700,000.00","104,700,000.00","3.27","Thailand","-","5.08","25-Jun-32","3.77","THB","27-Jan-12"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,444,155.73","0.06","3,444,155.73","3,200,000.00","3,200,000.00","105.25","Croatia (Hrvatska)","-","7.85","25-Feb-36","3.25","EUR","25-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3,444,243.35","0.06","3,444,243.35","734,150,000.00","734,150,000.00","0.47","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,440,775.30","0.06","3,440,775.30","3,251,000.00","3,251,000.00","105.46","Austria","-","2.28","20-Feb-29","0.50","EUR","05-Feb-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,437,476.71","0.06","3,437,476.71","670,000.00","670,000.00","4.98","Mexico","-","4.84","26-May-33","7.50","MXN","09-Dec-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,427,128.19","0.06","3,427,128.19","2,980,000.00","2,980,000.00","112.71","Italy","-","5.91","01-Nov-33","4.35","EUR","02-May-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3,399,505.26","0.06","3,399,505.26","552,300,000.00","552,300,000.00","0.61","Japan","-","8.28","20-Mar-36","2.50","JPY","25-Apr-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,392,214.75","0.06","3,392,214.75","3,280,000.00","3,280,000.00","102.82","Spain","-","6.18","30-Jul-33","2.35","EUR","01-Mar-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,391,808.26","0.06","3,391,808.26","3,090,000.00","3,090,000.00","109.76","Austria","-","2.88","20-Oct-29","2.50","EUR","04-Sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,390,965.05","0.06","3,390,965.05","2,932,000.00","2,932,000.00","112.44","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,370,492.14","0.05","3,370,492.14","4,850,000.00","4,850,000.00","68.60","Canada","-","6.94","01-Dec-34","3.25","CAD","12-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,370,779.22","0.05","3,370,779.22","4,466,000.00","4,466,000.00","74.90","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,363,496.04","0.05","3,363,496.04","3,110,000.00","3,110,000.00","105.37","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,362,744.10","0.05","3,362,744.10","3,527,000.00","3,527,000.00","95.18","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,355,421.96","0.05","3,355,421.96","3,420,000.00","3,420,000.00","97.18","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,344,118.08","0.05","3,344,118.08","610,000.00","610,000.00","5.42","Mexico","-","2.84","28-Feb-30","8.50","MXN","04-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3,338,578.25","0.05","3,338,578.25","806,950,000.00","806,950,000.00","0.41","Japan","-","13.83","20-Jun-41","0.40","JPY","14-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,336,822.19","0.05","3,336,822.19","3,325,000.00","3,325,000.00","99.47","Spain","-","12.34","30-Jul-43","3.45","EUR","27-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,335,966.29","0.05","3,335,966.29","3,430,000.00","3,430,000.00","96.37","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,335,792.26","0.05","3,335,792.26","3,016,000.00","3,016,000.00","109.57","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3,333,390.13","0.05","3,333,390.13","775,750,000.00","775,750,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,330,156.80","0.05","3,330,156.80","4,941,000.00","4,941,000.00","66.16","United States","-","14.34","15-May-49","2.88","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,315,192.80","0.05","3,315,192.80","3,420,000.00","3,420,000.00","95.94","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,312,528.42","0.05","3,312,528.42","3,043,000.00","3,043,000.00","108.29","Belgium","-","4.47","22-Aug-31","3.10","EUR","21-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,305,492.35","0.05","3,305,492.35","2,940,000.00","2,940,000.00","112.22","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,294,245.24","0.05","3,294,245.24","3,400,000.00","3,400,000.00","96.48","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,289,662.61","0.05","3,289,662.61","600,050,000.00","600,050,000.00","0.55","Japan","-","14.06","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3,286,515.20","0.05","3,286,515.20","552,100,000.00","552,100,000.00","0.59","Japan","-","13.62","20-Dec-45","3.20","JPY","21-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,282,826.10","0.05","3,282,826.10","3,332,000.00","3,332,000.00","97.45","United Kingdom","-","11.94","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,278,267.10","0.05","3,278,267.10","3,256,000.00","3,256,000.00","99.36","United Kingdom","-","15.44","22-Jan-60","4.00","GBP","22-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3,276,409.06","0.05","3,276,409.06","1,040,650,000.00","1,040,650,000.00","0.31","Japan","-","20.46","20-Dec-50","0.70","JPY","12-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,256,482.38","0.05","3,256,482.38","2,947,000.00","2,947,000.00","108.33","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,253,056.56","0.05","3,253,056.56","4,350,850,000.00","4,350,850,000.00","0.07","Korea (South)","-","2.26","10-Mar-29","3.25","KRW","23-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,246,551.64","0.05","3,246,551.64","2,964,000.00","2,964,000.00","107.79","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,236,773.26","0.05","3,236,773.26","5,060,000.00","5,060,000.00","63.00","Canada","-","17.54","01-Dec-57","3.50","CAD","24-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,232,922.67","0.05","3,232,922.67","4,637,170,000.00","4,637,170,000.00","0.07","Korea (South)","-","4.32","10-Jun-31","2.00","KRW","20-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3,231,404.26","0.05","3,231,404.26","639,100,000.00","639,100,000.00","0.51","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,227,541.84","0.05","3,227,541.84","3,000,000.00","3,000,000.00","107.56","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3,223,420.69","0.05","3,223,420.69","569,300,000.00","569,300,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,223,555.31","0.05","3,223,555.31","3,276,000.00","3,276,000.00","96.04","Netherlands","-","14.64","15-Jan-47","2.75","EUR","21-Feb-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,210,379.23","0.05","3,210,379.23","4,510,000.00","4,510,000.00","70.34","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,202,361.54","0.05","3,202,361.54","2,851,000.00","2,851,000.00","112.32","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,197,932.39","0.05","3,197,932.39","2,970,000.00","2,970,000.00","107.47","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,186,748.50","0.05","3,186,748.50","3,260,000.00","3,260,000.00","97.17","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,177,936.80","0.05","3,177,936.80","4,679,600,000.00","4,679,600,000.00","0.07","Korea (South)","-","7.47","10-Jun-35","2.63","KRW","20-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,157,368.82","0.05","3,157,368.82","604,750,000.00","604,750,000.00","0.52","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,156,552.98","0.05","3,156,552.98","3,278,000.00","3,278,000.00","96.29","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,156,744.56","0.05","3,156,744.56","3,200,000.00","3,200,000.00","97.99","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,138,615.48","0.05","3,138,615.48","3,820,000.00","3,820,000.00","81.83","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,127,402.75","0.05","3,127,402.75","3,190,000.00","3,190,000.00","96.69","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3,117,879.90","0.05","3,117,879.90","518,200,000.00","518,200,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3,097,032.41","0.05","3,097,032.41","587,050,000.00","587,050,000.00","0.53","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,095,516.91","0.05","3,095,516.91","3,979,000.00","3,979,000.00","76.31","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,092,367.58","0.05","3,092,367.58","2,790,000.00","2,790,000.00","110.47","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,080,070.21","0.05","3,080,070.21","621,450,000.00","621,450,000.00","0.49","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,080,166.22","0.05","3,080,166.22","3,520,000.00","3,520,000.00","84.56","Spain","-","15.05","31-Oct-48","2.70","EUR","27-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3,075,262.06","0.05","3,075,262.06","668,200,000.00","668,200,000.00","0.46","Japan","-","17.10","20-Mar-51","2.20","JPY","20-May-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,069,322.52","0.05","3,069,322.52","4,150,000.00","4,150,000.00","73.39","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,068,252.60","0.05","3,068,252.60","2,920,000.00","2,920,000.00","102.25","Spain","-","10.78","31-Jan-41","3.50","EUR","04-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,067,011.33","0.05","3,067,011.33","6,579,000.00","6,579,000.00","46.62","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3,063,637.17","0.05","3,063,637.17","641,600,000.00","641,600,000.00","0.47","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,061,226.70","0.05","3,061,226.70","2,848,000.00","2,848,000.00","106.03","Spain","-","8.35","31-Oct-36","3.40","EUR","03-Jun-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,054,816.04","0.05","3,054,816.04","4,961,000.00","4,961,000.00","61.58","Australia","-","8.39","21-Apr-37","3.75","AUD","21-Oct-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,026,208.68","0.05","3,026,208.68","3,268,000.00","3,268,000.00","89.44","Spain","-","13.97","31-Oct-46","2.90","EUR","15-Mar-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,025,382.69","0.05","3,025,382.69","674,000.00","674,000.00","4.43","Mexico","-","8.91","31-Jul-53","8.00","MXN","01-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,025,789.64","0.05","3,025,789.64","2,750,000.00","2,750,000.00","109.28","Spain","-","1.49","30-Apr-28","1.40","EUR","30-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3,022,297.74","0.05","3,022,297.74","493,100,000.00","493,100,000.00","0.61","Japan","-","2.38","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3,019,385.46","0.05","3,019,385.46","573,550,000.00","573,550,000.00","0.53","Japan","-","14.10","20-Mar-45","2.40","JPY","16-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,018,597.70","0.05","3,018,597.70","2,770,000.00","2,770,000.00","106.77","Austria","-","7.21","20-Feb-35","2.95","EUR","04-Feb-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,012,096.85","0.05","3,012,096.85","4,547,000.00","4,547,000.00","65.25","Australia","-","7.30","21-Dec-35","4.25","AUD","31-Jul-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,009,456.42","0.05","3,009,456.42","5,120,000.00","5,120,000.00","58.27","Australia","-","5.57","21-Nov-32","1.75","AUD","20-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3,001,949.96","0.05","3,001,949.96","541,450,000.00","541,450,000.00","0.55","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,994,726.54","0.05","2,994,726.54","11,660,000.00","11,660,000.00","25.39","Poland","-","2.56","25-Jul-29","4.75","PLN","15-Mar-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,989,790.05","0.05","2,989,790.05","4,790,000.00","4,790,000.00","61.54","Australia","-","6.13","21-Nov-33","3.00","AUD","20-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,983,232.75","0.05","2,983,232.75","2,785,000.00","2,785,000.00","105.82","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,981,483.01","0.05","2,981,483.01","2,648,000.00","2,648,000.00","112.58","Austria","-","3.75","20-Oct-30","3.45","EUR","27-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,972,472.15","0.05","2,972,472.15","4,100,000.00","4,100,000.00","71.20","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,965,743.96","0.05","2,965,743.96","2,650,000.00","2,650,000.00","109.77","Netherlands","-","3.04","15-Jan-30","2.50","EUR","06-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,950,368.62","0.05","2,950,368.62","2,732,000.00","2,732,000.00","107.70","Belgium","-","1.64","22-Jun-28","0.80","EUR","23-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2,944,871.22","0.05","2,944,871.22","583,550,000.00","583,550,000.00","0.50","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,937,903.82","0.05","2,937,903.82","2,790,000.00","2,790,000.00","105.08","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2,928,821.33","0.05","2,928,821.33","2,441,000.00","2,441,000.00","119.98","Switzerland","-","2.66","22-Jun-29","0.00","CHF","22-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2,872,086.52","0.05","2,872,086.52","455,350,000.00","455,350,000.00","0.63","Japan","-","1.26","01-Feb-28","1.30","JPY","02-Feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,870,084.20","0.05","2,870,084.20","54,051,000,000.00","54,051,000,000.00","0.01","Indonesia","-","3.77","15-Mar-31","5.88","IDR","14-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2,850,272.72","0.05","2,850,272.72","463,300,000.00","463,300,000.00","0.61","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,840,487.82","0.05","2,840,487.82","2,785,000.00","2,785,000.00","101.75","Italy","-","10.94","01-Oct-41","3.95","EUR","10-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,827,723.83","0.05","2,827,723.83","3,130,000.00","3,130,000.00","88.14","France","-","15.19","25-Apr-55","4.00","EUR","28-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2,813,784.85","0.05","2,813,784.85","458,850,000.00","458,850,000.00","0.61","Japan","-","2.13","20-Dec-28","0.40","JPY","13-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,813,896.61","0.05","2,813,896.61","2,530,000.00","2,530,000.00","109.09","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,791,527.85","0.05","2,791,527.85","4,277,000.00","4,277,000.00","64.77","United Kingdom","-","15.55","22-Jul-47","1.50","GBP","21-Sep-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,775,551.77","0.05","2,775,551.77","3,890,000.00","3,890,000.00","71.03","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2,776,096.88","0.05","2,776,096.88","1,141,000,000.00","1,141,000,000.00","0.24","Japan","-","25.51","20-Mar-56","0.40","JPY","30-May-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,770,000.28","0.05","2,770,000.28","4,240,000.00","4,240,000.00","65.08","Australia","-","7.54","21-Mar-36","4.25","AUD","11-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2,770,322.50","0.05","2,770,322.50","436,250,000.00","436,250,000.00","0.63","Japan","-","4.37","20-Jun-31","2.20","JPY","19-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2,758,536.66","0.04","2,758,536.66","505,550,000.00","505,550,000.00","0.54","Japan","-","17.14","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,757,251.42","0.04","2,757,251.42","503,700,000.00","503,700,000.00","0.55","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,751,871.63","0.04","2,751,871.63","10,177,000.00","10,177,000.00","25.51","Poland","-","5.40","25-Oct-33","6.00","PLN","20-Dec-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,752,101.99","0.04","2,752,101.99","3,789,150,000.00","3,789,150,000.00","0.07","Korea (South)","-","3.18","10-Mar-30","2.63","KRW","25-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,746,707.42","0.04","2,746,707.42","3,685,000.00","3,685,000.00","73.16","France","-","16.12","25-May-54","3.00","EUR","14-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,742,577.81","0.04","2,742,577.81","3,758,850,000.00","3,758,850,000.00","0.07","Korea (South)","-","5.81","10-Jun-33","3.25","KRW","18-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,738,843.67","0.04","2,738,843.67","2,790,000.00","2,790,000.00","96.98","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,727,207.76","0.04","2,727,207.76","91,240,000.00","91,240,000.00","2.98","Thailand","-","3.30","17-Mar-30","1.66","THB","25-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,723,305.14","0.04","2,723,305.14","3,190,000.00","3,190,000.00","83.65","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2,723,687.91","0.04","2,723,687.91","464,200,000.00","464,200,000.00","0.58","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,718,958.83","0.04","2,718,958.83","4,060,000.00","4,060,000.00","65.78","United States","-","13.95","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,716,424.18","0.04","2,716,424.18","3,120,000.00","3,120,000.00","86.36","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,716,434.78","0.04","2,716,434.78","4,160,000.00","4,160,000.00","64.22","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,708,152.38","0.04","2,708,152.38","2,540,000.00","2,540,000.00","105.72","Italy","-","7.35","01-Aug-35","3.65","EUR","15-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,704,550.37","0.04","2,704,550.37","6,031,210,000.00","6,031,210,000.00","0.04","Korea (South)","-","17.96","10-Mar-50","1.50","KRW","06-Feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,701,680.30","0.04","2,701,680.30","4,983,000.00","4,983,000.00","53.85","United Kingdom","-","17.90","31-Jul-51","1.25","GBP","28-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,697,584.85","0.04","2,697,584.85","2,330,000.00","2,330,000.00","113.45","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,680,836.67","0.04","2,680,836.67","2,440,000.00","2,440,000.00","109.17","Italy","-","2.14","15-Jan-29","2.35","EUR","15-Jul-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,667,558.51","0.04","2,667,558.51","2,900,000.00","2,900,000.00","91.85","Belgium","-","5.52","22-Jun-32","0.35","EUR","25-Jan-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,661,267.89","0.04","2,661,267.89","2,697,000.00","2,697,000.00","98.64","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,660,854.57","0.04","2,660,854.57","16,800,000.00","16,800,000.00","15.71","China","-","3.51","25-Jun-30","2.62","CNY","21-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,661,087.07","0.04","2,661,087.07","2,770,000.00","2,770,000.00","95.92","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,650,140.61","0.04","2,650,140.61","2,577,000.00","2,577,000.00","100.65","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2,648,650.58","0.04","2,648,650.58","433,400,000.00","433,400,000.00","0.61","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,647,594.02","0.04","2,647,594.02","520,000.00","520,000.00","4.93","Mexico","-","5.54","23-Nov-34","7.75","MXN","11-Apr-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,647,709.30","0.04","2,647,709.30","3,700,000.00","3,700,000.00","70.72","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,646,088.03","0.04","2,646,088.03","2,450,000.00","2,450,000.00","107.30","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,639,816.40","0.04","2,639,816.40","2,590,000.00","2,590,000.00","101.69","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2,637,547.95","0.04","2,637,547.95","537,500,000.00","537,500,000.00","0.49","Japan","-","9.41","20-Jun-36","0.20","JPY","27-Jun-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,636,197.66","0.04","2,636,197.66","2,486,000.00","2,486,000.00","105.29","Netherlands","-","6.94","15-Jul-34","2.50","EUR","08-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,632,102.56","0.04","2,632,102.56","48,904,000,000.00","48,904,000,000.00","0.01","Indonesia","-","5.60","15-Feb-34","6.63","IDR","24-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2,624,940.12","0.04","2,624,940.12","527,100,000.00","527,100,000.00","0.49","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,620,492.14","0.04","2,620,492.14","2,440,000.00","2,440,000.00","106.10","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,618,616.38","0.04","2,618,616.38","3,470,321,354.00","3,470,321,354.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,618,320.44","0.04","2,618,320.44","858,450,000.00","858,450,000.00","0.30","Japan","-","21.00","20-Sep-51","0.70","JPY","13-Oct-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,617,198.79","0.04","2,617,198.79","2,610,000.00","2,610,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,614,658.49","0.04","2,614,658.49","4,170,190,000.00","4,170,190,000.00","0.06","Korea (South)","-","13.30","10-Sep-44","2.88","KRW","28-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2,611,697.18","0.04","2,611,697.18","578,200,000.00","578,200,000.00","0.45","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,611,196.12","0.04","2,611,196.12","10,136,402.00","10,136,402.00","25.76","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,608,961.93","0.04","2,608,961.93","6,005,000.00","6,005,000.00","43.45","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,607,182.04","0.04","2,607,182.04","4,100,870,000.00","4,100,870,000.00","0.06","Korea (South)","-","16.54","10-Mar-53","3.25","KRW","07-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,606,075.75","0.04","2,606,075.75","3,570,000.00","3,570,000.00","71.70","United States","-","12.53","15-Nov-44","3.00","USD","17-Nov-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,600,420.18","0.04","2,600,420.18","2,927,000.00","2,927,000.00","88.34","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,598,498.28","0.04","2,598,498.28","831,000,000.00","831,000,000.00","0.31","Japan","-","24.01","20-Mar-63","1.30","JPY","26-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,589,959.63","0.04","2,589,959.63","2,629,000.00","2,629,000.00","98.53","United Kingdom","-","16.25","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,584,941.54","0.04","2,584,941.54","2,350,000.00","2,350,000.00","107.88","United Kingdom","-","13.06","07-Dec-49","4.25","GBP","03-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2,581,975.10","0.04","2,581,975.10","411,900,000.00","411,900,000.00","0.63","Japan","-","3.74","20-Sep-30","1.90","JPY","21-Sep-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,568,050.53","0.04","2,568,050.53","2,690,000.00","2,690,000.00","95.01","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,561,474.96","0.04","2,561,474.96","2,682,000.00","2,682,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,554,506.29","0.04","2,554,506.29","2,260,000.00","2,260,000.00","111.58","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,553,371.49","0.04","2,553,371.49","3,750,000.00","3,750,000.00","67.43","Australia","-","1.51","21-May-28","2.25","AUD","19-May-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,549,291.40","0.04","2,549,291.40","2,300,000.00","2,300,000.00","107.62","Slovak Republic","-","4.54","06-Nov-31","3.00","EUR","06-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2,547,370.97","0.04","2,547,370.97","419,850,000.00","419,850,000.00","0.60","Japan","-","13.69","20-Mar-46","3.40","JPY","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2,542,353.36","0.04","2,542,353.36","514,600,000.00","514,600,000.00","0.49","Japan","-","14.12","20-Jun-44","1.90","JPY","12-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,540,333.74","0.04","2,540,333.74","3,932,000.00","3,932,000.00","64.19","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,540,508.24","0.04","2,540,508.24","12,140,000.00","12,140,000.00","20.71","Poland","-","5.07","25-Apr-32","1.75","PLN","15-Jun-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,538,459.03","0.04","2,538,459.03","2,450,000.00","2,450,000.00","102.46","Belgium","-","7.47","22-Jun-35","3.10","EUR","14-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,533,080.57","0.04","2,533,080.57","3,810,000.00","3,810,000.00","65.98","United States","-","14.00","15-Aug-47","2.75","USD","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,528,183.15","0.04","2,528,183.15","2,690,000.00","2,690,000.00","93.40","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,521,288.25","0.04","2,521,288.25","3,570,000.00","3,570,000.00","69.33","United States","-","13.50","15-May-47","3.00","USD","15-May-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,517,035.12","0.04","2,517,035.12","2,287,000.00","2,287,000.00","109.87","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,509,464.74","0.04","2,509,464.74","2,790,000.00","2,790,000.00","89.67","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,505,439.33","0.04","2,505,439.33","492,050,000.00","492,050,000.00","0.51","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,503,082.98","0.04","2,503,082.98","587,650,000.00","587,650,000.00","0.43","Japan","-","13.19","20-Sep-40","0.40","JPY","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,495,833.06","0.04","2,495,833.06","409,550,000.00","409,550,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,485,701.00","0.04","2,485,701.00","4,518,000.00","4,518,000.00","54.26","Canada","-","17.92","01-Dec-55","2.75","CAD","30-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2,483,750.56","0.04","2,483,750.56","394,750,000.00","394,750,000.00","0.62","Japan","-","4.39","20-Jun-31","2.00","JPY","10-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,482,682.33","0.04","2,482,682.33","3,610,000.00","3,610,000.00","67.95","United Kingdom","-","18.26","22-Jul-65","2.50","GBP","21-Oct-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,480,533.87","0.04","2,480,533.87","4,101,000.00","4,101,000.00","60.00","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2,477,513.22","0.04","2,477,513.22","402,050,000.00","402,050,000.00","0.61","Japan","-","3.07","20-Dec-29","1.10","JPY","11-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,475,796.96","0.04","2,475,796.96","3,576,000.00","3,576,000.00","68.69","United States","-","13.93","15-Feb-48","3.00","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,470,109.78","0.04","2,470,109.78","2,420,000.00","2,420,000.00","99.77","United States","-","3.53","31-Oct-30","4.88","USD","31-Oct-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,468,517.38","0.04","2,468,517.38","10,030,000.00","10,030,000.00","23.34","Poland","-","6.75","25-Oct-35","5.00","PLN","13-Jun-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,463,221.83","0.04","2,463,221.83","1,860,000.00","1,860,000.00","131.12","United Kingdom","-","4.65","07-Mar-32","4.63","GBP","05-Aug-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,462,585.44","0.04","2,462,585.44","2,378,000.00","2,378,000.00","103.28","Italy","-","14.91","01-Oct-53","4.50","EUR","23-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,460,630.37","0.04","2,460,630.37","2,910,000.00","2,910,000.00","83.88","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,454,577.13","0.04","2,454,577.13","2,590,000.00","2,590,000.00","94.29","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,448,643.22","0.04","2,448,643.22","14,038,000.00","14,038,000.00","16.81","Denmark","-","9.79","15-Nov-39","4.50","DKK","14-Nov-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2,443,747.32","0.04","2,443,747.32","382,150,000.00","382,150,000.00","0.63","Japan","-","2.09","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2,442,623.51","0.04","2,442,623.51","389,900,000.00","389,900,000.00","0.63","Japan","-","4.20","20-Mar-31","1.90","JPY","26-May-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,436,937.55","0.04","2,436,937.55","2,520,000.00","2,520,000.00","94.83","France","-","12.69","25-May-46","4.10","EUR","21-Jan-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,434,206.73","0.04","2,434,206.73","2,225,000.00","2,225,000.00","107.97","Latvia","-","5.85","10-Jun-33","3.50","EUR","10-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,430,132.98","0.04","2,430,132.98","3,150,000.00","3,150,000.00","76.58","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,426,754.52","0.04","2,426,754.52","3,540,000.00","3,540,000.00","67.65","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,419,475.75","0.04","2,419,475.75","3,330,000.00","3,330,000.00","71.47","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,418,620.74","0.04","2,418,620.74","3,352,000.00","3,352,000.00","71.05","Canada","-","10.77","01-Jun-41","4.00","CAD","09-Jun-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,413,209.57","0.04","2,413,209.57","2,248,000.00","2,248,000.00","106.66","Italy","-","11.53","01-Sep-43","4.45","EUR","17-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,406,017.30","0.04","2,406,017.30","581,750,000.00","581,750,000.00","0.41","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,400,018.12","0.04","2,400,018.12","2,974,000.00","2,974,000.00","80.48","Spain","-","10.03","30-Jul-37","0.85","EUR","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,392,062.86","0.04","2,392,062.86","2,198,000.00","2,198,000.00","107.88","Italy","-","6.96","01-Feb-35","3.85","EUR","01-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2,383,179.06","0.04","2,383,179.06","655,450,000.00","655,450,000.00","0.36","Japan","-","19.56","20-Mar-53","1.40","JPY","07-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,377,933.99","0.04","2,377,933.99","42,770,000,000.00","42,770,000,000.00","0.01","Indonesia","-","3.34","15-Sep-30","7.00","IDR","01-Aug-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,375,526.43","0.04","2,375,526.43","3,369,390,000.00","3,369,390,000.00","0.07","Korea (South)","-","7.00","10-Dec-34","3.00","KRW","22-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,367,941.93","0.04","2,367,941.93","10,090,000.00","10,090,000.00","23.46","Malaysia","-","4.17","15-Apr-31","2.63","MYR","15-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,367,334.05","0.04","2,367,334.05","2,070,000.00","2,070,000.00","112.23","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,366,623.84","0.04","2,366,623.84","2,127,000.00","2,127,000.00","110.53","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,350,348.30","0.04","2,350,348.30","3,130,000.00","3,130,000.00","75.09","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,345,531.48","0.04","2,345,531.48","2,348,000.00","2,348,000.00","99.63","Italy","-","15.30","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,345,555.53","0.04","2,345,555.53","2,320,000.00","2,320,000.00","100.87","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,343,753.35","0.04","2,343,753.35","3,015,280,000.00","3,015,280,000.00","0.08","Korea (South)","-","5.28","10-Dec-32","4.25","KRW","18-Oct-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,336,419.47","0.04","2,336,419.47","2,162,000.00","2,162,000.00","105.28","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,333,065.77","0.04","2,333,065.77","3,431,000.00","3,431,000.00","67.24","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,331,369.87","0.04","2,331,369.87","494,100,000.00","494,100,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,330,792.24","0.04","2,330,792.24","2,988,000.00","2,988,000.00","76.55","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2,327,772.97","0.04","2,327,772.97","599,250,000.00","599,250,000.00","0.39","Japan","-","18.83","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,323,918.14","0.04","2,323,918.14","531,600,000.00","531,600,000.00","0.44","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,316,741.13","0.04","2,316,741.13","2,130,000.00","2,130,000.00","107.62","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,317,095.33","0.04","2,317,095.33","40,255,000,000.00","40,255,000,000.00","0.01","Indonesia","-","6.13","15-Jun-35","7.50","IDR","04-Jul-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,315,982.60","0.04","2,315,982.60","2,865,000.00","2,865,000.00","79.12","Netherlands","-","18.99","15-Jan-54","2.00","EUR","29-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,309,889.58","0.04","2,309,889.58","2,230,000.00","2,230,000.00","103.50","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,308,720.66","0.04","2,308,720.66","4,102,000.00","4,102,000.00","55.19","Spain","-","19.20","31-Oct-50","1.00","EUR","03-Mar-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,307,374.55","0.04","2,307,374.55","9,230,000.00","9,230,000.00","23.72","Poland","-","6.17","25-Oct-34","5.00","PLN","12-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,306,043.00","0.04","2,306,043.00","2,104,000.00","2,104,000.00","107.44","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,303,760.86","0.04","2,303,760.86","534,950,000.00","534,950,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,297,753.40","0.04","2,297,753.40","3,540,000.00","3,540,000.00","64.45","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,295,773.27","0.04","2,295,773.27","4,005,000.00","4,005,000.00","56.74","United Kingdom","-","18.37","22-Jul-57","1.75","GBP","25-Jan-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,295,426.15","0.04","2,295,426.15","75,410,000.00","75,410,000.00","3.01","Thailand","-","1.05","17-Nov-27","2.40","THB","26-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,293,448.38","0.04","2,293,448.38","3,248,990,000.00","3,248,990,000.00","0.07","Korea (South)","-","4.71","10-Dec-31","2.38","KRW","19-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,289,263.92","0.04","2,289,263.92","2,890,000.00","2,890,000.00","79.07","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,288,479.13","0.04","2,288,479.13","3,506,000.00","3,506,000.00","64.18","Australia","-","6.34","21-May-34","3.75","AUD","15-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,284,015.35","0.04","2,284,015.35","3,260,000.00","3,260,000.00","69.52","United States","-","13.55","15-Feb-47","3.00","USD","15-Feb-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,282,923.37","0.04","2,282,923.37","42,688,000,000.00","42,688,000,000.00","0.01","Indonesia","-","4.52","15-Apr-32","6.38","IDR","08-Jul-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,279,560.50","0.04","2,279,560.50","3,146,000.00","3,146,000.00","72.07","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,277,445.94","0.04","2,277,445.94","9,240,000.00","9,240,000.00","23.95","Poland","-","2.77","25-Oct-29","2.75","PLN","11-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2,272,853.91","0.04","2,272,853.91","434,350,000.00","434,350,000.00","0.52","Japan","-","19.85","20-Mar-65","3.10","JPY","29-May-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,272,316.29","0.04","2,272,316.29","2,160,000.00","2,160,000.00","104.86","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,270,779.17","0.04","2,270,779.17","2,096,000.00","2,096,000.00","108.01","Finland","-","6.20","15-Sep-33","3.00","EUR","04-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,263,485.85","0.04","2,263,485.85","2,810,000.00","2,810,000.00","80.13","Italy","-","14.34","01-Mar-47","2.70","EUR","09-Feb-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,254,003.83","0.04","2,254,003.83","3,349,000.00","3,349,000.00","66.31","Australia","-","6.32","21-Jun-34","4.25","AUD","14-Jun-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,254,151.77","0.04","2,254,151.77","1,960,000.00","1,960,000.00","112.46","Belgium","-","4.81","28-Mar-32","4.00","EUR","21-Mar-12"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,246,937.49","0.04","2,246,937.49","2,150,000.00","2,150,000.00","103.24","Belgium","-","8.10","22-Jun-36","3.40","EUR","14-Jan-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,237,497.60","0.04","2,237,497.60","9,330,000.00","9,330,000.00","23.73","Poland","-","4.24","25-Jul-31","4.00","PLN","20-Mar-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,235,449.87","0.04","2,235,449.87","4,075,870,000.00","4,075,870,000.00","0.05","Korea (South)","-","17.11","10-Mar-52","2.50","KRW","08-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,226,365.22","0.04","2,226,365.22","2,240,000.00","2,240,000.00","97.50","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,220,969.00","0.04","2,220,969.00","2,353,000.00","2,353,000.00","94.18","United States","-","4.43","30-Sep-31","3.63","USD","30-Sep-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,220,995.73","0.04","2,220,995.73","8,900,000.00","8,900,000.00","24.78","Malaysia","-","2.63","15-Aug-29","3.88","MYR","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,219,438.69","0.04","2,219,438.69","2,750,000.00","2,750,000.00","80.05","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,214,326.14","0.04","2,214,326.14","682,470,000.00","682,470,000.00","0.32","Hungary","-","4.06","23-Jul-31","6.75","HUF","16-Apr-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,208,485.49","0.04","2,208,485.49","8,246,000.00","8,246,000.00","26.06","Poland","-","2.29","25-Apr-29","5.75","PLN","12-Sep-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,205,535.39","0.04","2,205,535.39","3,660,000.00","3,660,000.00","59.23","United States","-","15.15","15-Nov-49","2.38","USD","15-Nov-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,198,559.19","0.04","2,198,559.19","2,306,000.00","2,306,000.00","94.81","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2,196,137.46","0.04","2,196,137.46","459,500,000.00","459,500,000.00","0.48","Japan","-","14.29","20-Mar-44","1.70","JPY","20-Mar-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,192,496.60","0.04","2,192,496.60","2,250,000.00","2,250,000.00","96.63","United States","-","7.42","15-Feb-36","4.50","USD","15-Feb-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2,191,969.93","0.04","2,191,969.93","344,450,000.00","344,450,000.00","0.63","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,191,350.90","0.04","2,191,350.90","3,053,990,000.00","3,053,990,000.00","0.07","Korea (South)","-","3.64","10-Sep-30","2.50","KRW","26-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2,190,932.36","0.04","2,190,932.36","381,050,000.00","381,050,000.00","0.57","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,190,941.39","0.04","2,190,941.39","5,000,000.00","5,000,000.00","43.33","Canada","-","19.04","01-Dec-53","1.75","CAD","03-Aug-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,189,811.82","0.04","2,189,811.82","2,280,000.00","2,280,000.00","95.89","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,184,752.53","0.04","2,184,752.53","2,170,000.00","2,170,000.00","100.68","Austria","-","3.28","20-Feb-30","0.00","EUR","05-Feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,182,692.19","0.04","2,182,692.19","3,890,000.00","3,890,000.00","55.66","United Kingdom","-","17.93","31-Jul-53","1.50","GBP","22-Oct-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,179,381.84","0.04","2,179,381.84","2,200,000.00","2,200,000.00","98.39","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,174,724.47","0.04","2,174,724.47","40,176,000,000.00","40,176,000,000.00","0.01","Indonesia","-","6.32","15-Jul-35","6.75","IDR","08-Aug-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,173,216.42","0.04","2,173,216.42","2,170,000.00","2,170,000.00","100.14","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,172,018.44","0.04","2,172,018.44","2,768,000.00","2,768,000.00","77.38","France","-","14.77","25-Jun-49","3.00","EUR","23-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,170,137.05","0.04","2,170,137.05","1,810,000.00","1,810,000.00","116.47","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,169,507.73","0.04","2,169,507.73","8,550,000.00","8,550,000.00","24.52","Poland","-","3.73","25-Jan-31","4.50","PLN","17-Oct-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,166,238.42","0.04","2,166,238.42","71,040,000.00","71,040,000.00","3.04","Thailand","-","2.33","17-Mar-29","2.40","THB","21-Jul-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,162,727.98","0.04","2,162,727.98","3,670,000.00","3,670,000.00","58.29","Australia","-","7.38","21-Jun-35","2.75","AUD","31-Mar-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,160,032.58","0.04","2,160,032.58","2,140,000.00","2,140,000.00","100.56","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,153,717.59","0.04","2,153,717.59","10,400,000.00","10,400,000.00","20.57","China","-","25.79","15-Jul-72","3.40","CNY","14-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2,152,609.77","0.04","2,152,609.77","352,800,000.00","352,800,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","19-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2,150,674.93","0.03","2,150,674.93","468,500,000.00","468,500,000.00","0.46","Japan","-","15.09","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,146,767.44","0.03","2,146,767.44","497,250,000.00","497,250,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,146,850.19","0.03","2,146,850.19","2,320,000.00","2,320,000.00","92.19","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,145,447.16","0.03","2,145,447.16","3,052,430,000.00","3,052,430,000.00","0.07","Korea (South)","-","3.00","10-Dec-29","1.38","KRW","15-Oct-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,144,748.70","0.03","2,144,748.70","430,000.00","430,000.00","4.93","Mexico","-","6.15","21-Feb-36","8.00","MXN","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2,142,059.64","0.03","2,142,059.64","495,500,000.00","495,500,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2,131,673.86","0.03","2,131,673.86","444,600,000.00","444,600,000.00","0.48","Japan","-","11.16","20-Sep-38","0.70","JPY","19-Oct-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,126,344.23","0.03","2,126,344.23","2,214,000.00","2,214,000.00","96.04","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,119,905.15","0.03","2,119,905.15","8,397,000.00","8,397,000.00","25.06","Israel","-","9.51","31-May-37","1.50","ILS","12-May-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,120,133.52","0.03","2,120,133.52","2,185,000.00","2,185,000.00","97.03","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,114,793.03","0.03","2,114,793.03","13,590,000.00","13,590,000.00","15.26","China","-","1.21","15-Jan-28","2.64","CNY","13-Jan-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,108,173.98","0.03","2,108,173.98","1,840,000.00","1,840,000.00","111.41","Greece","-","5.44","30-Jan-33","3.90","EUR","05-Dec-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,107,971.83","0.03","2,107,971.83","2,323,000.00","2,323,000.00","89.86","Spain","-","19.39","30-Jul-66","3.45","EUR","18-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2,105,758.26","0.03","2,105,758.26","345,750,000.00","345,750,000.00","0.61","Japan","-","5.58","20-Sep-32","1.70","JPY","20-Sep-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,096,469.29","0.03","2,096,469.29","3,420,000.00","3,420,000.00","60.89","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,090,722.25","0.03","2,090,722.25","3,157,440,000.00","3,157,440,000.00","0.07","Korea (South)","-","17.23","10-Mar-56","3.50","KRW","04-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2,081,761.91","0.03","2,081,761.91","459,500,000.00","459,500,000.00","0.45","Japan","-","18.09","20-Dec-54","2.30","JPY","10-Jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,076,425.90","0.03","2,076,425.90","3,170,000.00","3,170,000.00","64.77","Australia","-","3.32","21-May-30","2.50","AUD","13-Jun-18"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,075,591.72","0.03","2,075,591.72","5,470,000.00","5,470,000.00","36.66","Israel","-","10.39","31-Jan-42","5.50","ILS","10-Jan-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,065,880.40","0.03","2,065,880.40","3,742,410,000.00","3,742,410,000.00","0.05","Korea (South)","-","18.20","10-Sep-55","2.63","KRW","07-Aug-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,063,069.59","0.03","2,063,069.59","1,927,000.00","1,927,000.00","106.31","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,058,366.20","0.03","2,058,366.20","2,449,000.00","2,449,000.00","83.34","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,052,172.25","0.03","2,052,172.25","1,920,000.00","1,920,000.00","106.73","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2,048,402.90","0.03","2,048,402.90","472,050,000.00","472,050,000.00","0.43","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2,042,977.48","0.03","2,042,977.48","332,250,000.00","332,250,000.00","0.61","Japan","-","3.78","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2,043,214.79","0.03","2,043,214.79","468,500,000.00","468,500,000.00","0.44","Japan","-","12.40","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2,031,311.77","0.03","2,031,311.77","332,450,000.00","332,450,000.00","0.61","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2,031,607.60","0.03","2,031,607.60","354,450,000.00","354,450,000.00","0.57","Japan","-","16.82","20-Dec-55","3.40","JPY","09-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,029,112.98","0.03","2,029,112.98","1,898,000.00","1,898,000.00","102.54","Spain","-","15.69","31-Oct-54","4.00","EUR","13-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,027,695.61","0.03","2,027,695.61","4,335,000.00","4,335,000.00","46.77","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,020,869.18","0.03","2,020,869.18","2,384,000.00","2,384,000.00","83.09","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,016,673.45","0.03","2,016,673.45","1,898,000.00","1,898,000.00","106.00","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,012,103.83","0.03","2,012,103.83","3,189,000.00","3,189,000.00","62.96","Canada","-","3.99","01-Dec-30","0.50","CAD","05-Oct-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,002,907.59","0.03","2,002,907.59","370,000.00","370,000.00","5.20","Mexico","-","4.14","15-Apr-32","8.00","MXN","03-Nov-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,995,312.91","0.03","1,995,312.91","2,580,000.00","2,580,000.00","76.03","Spain","-","12.25","31-Oct-40","1.20","EUR","16-Jun-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,986,441.90","0.03","1,986,441.90","2,082,000.00","2,082,000.00","95.40","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,984,645.37","0.03","1,984,645.37","2,350,000.00","2,350,000.00","84.45","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,983,223.92","0.03","1,983,223.92","1,894,000.00","1,894,000.00","104.71","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,981,757.62","0.03","1,981,757.62","1,830,000.00","1,830,000.00","106.72","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,973,479.94","0.03","1,973,479.94","2,613,000.00","2,613,000.00","75.10","Netherlands","-","12.42","15-Jan-40","0.50","EUR","23-May-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,971,782.93","0.03","1,971,782.93","841,950,000.00","841,950,000.00","0.23","Japan","-","27.44","20-Mar-60","0.50","JPY","27-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,970,376.45","0.03","1,970,376.45","1,860,000.00","1,860,000.00","105.58","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,965,073.08","0.03","1,965,073.08","4,917,000.00","4,917,000.00","39.62","France","-","21.25","25-May-53","0.75","EUR","13-Jul-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,964,092.54","0.03","1,964,092.54","35,375,000,000.00","35,375,000,000.00","0.01","Indonesia","-","2.24","15-Apr-29","6.88","IDR","02-Nov-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,954,237.44","0.03","1,954,237.44","3,845,290,000.00","3,845,290,000.00","0.05","Korea (South)","-","16.54","10-Mar-49","2.00","KRW","30-Jan-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,928,947.15","0.03","1,928,947.15","376,000.00","376,000.00","4.95","Mexico","-","6.82","18-Nov-38","8.50","MXN","29-Jan-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,926,725.75","0.03","1,926,725.75","2,927,000.00","2,927,000.00","65.27","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,916,003.84","0.03","1,916,003.84","5,794,000.00","5,794,000.00","32.34","Israel","-","7.04","30-Mar-35","4.00","ILS","09-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,914,385.63","0.03","1,914,385.63","478,900,000.00","478,900,000.00","0.40","Japan","-","18.99","20-Mar-54","1.80","JPY","05-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,911,542.93","0.03","1,911,542.93","2,640,000.00","2,640,000.00","71.91","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,910,180.03","0.03","1,910,180.03","2,000,000.00","2,000,000.00","94.92","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,900,632.34","0.03","1,900,632.34","1,750,000.00","1,750,000.00","105.90","Belgium","-","10.46","28-Mar-41","4.25","EUR","21-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,885,911.07","0.03","1,885,911.07","313,750,000.00","313,750,000.00","0.60","Japan","-","9.06","20-Mar-37","2.40","JPY","20-Apr-07"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,879,988.89","0.03","1,879,988.89","340,000.00","340,000.00","5.47","Mexico","-","2.09","01-Mar-29","8.50","MXN","21-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,878,071.13","0.03","1,878,071.13","1,970,000.00","1,970,000.00","94.47","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,877,472.73","0.03","1,877,472.73","1,797,000.00","1,797,000.00","103.16","Greece","-","8.09","16-Jun-36","3.38","EUR","20-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,874,534.38","0.03","1,874,534.38","2,680,000.00","2,680,000.00","69.42","United States","-","13.08","15-Aug-45","2.88","USD","17-Aug-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,863,269.80","0.03","1,863,269.80","1,780,000.00","1,780,000.00","103.56","Belgium","-","6.75","22-Jun-34","3.00","EUR","18-Mar-14"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,859,267.42","0.03","1,859,267.42","3,360,000.00","3,360,000.00","55.33","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1,857,548.36","0.03","1,857,548.36","303,150,000.00","303,150,000.00","0.61","Japan","-","5.13","20-Mar-32","1.70","JPY","26-Apr-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,855,634.07","0.03","1,855,634.07","1,880,000.00","1,880,000.00","97.46","United Kingdom","-","14.19","22-Jul-52","3.75","GBP","28-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,853,636.62","0.03","1,853,636.62","303,050,000.00","303,050,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,852,648.70","0.03","1,852,648.70","2,044,000.00","2,044,000.00","90.10","Italy","-","14.02","01-Mar-48","3.45","EUR","14-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,851,994.60","0.03","1,851,994.60","436,000,000.00","436,000,000.00","0.42","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,852,205.71","0.03","1,852,205.71","1,800,000,000.00","1,800,000,000.00","0.10","Chile","-","5.26","01-Apr-33","6.00","CLP","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,849,425.83","0.03","1,849,425.83","1,710,000.00","1,710,000.00","107.18","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,846,270.93","0.03","1,846,270.93","39,830,000.00","39,830,000.00","4.52","Czech Republic","-","6.10","14-Apr-34","4.90","CZK","14-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,844,791.96","0.03","1,844,791.96","538,100,000.00","538,100,000.00","0.34","Japan","-","18.80","20-Jun-48","0.70","JPY","06-Jul-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,836,971.17","0.03","1,836,971.17","7,020,000.00","7,020,000.00","25.76","Malaysia","-","5.61","15-Jun-33","4.72","MYR","15-Dec-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,832,273.54","0.03","1,832,273.54","4,105,000.00","4,105,000.00","44.64","United Kingdom","-","19.85","22-Oct-50","0.63","GBP","10-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,829,677.92","0.03","1,829,677.92","1,990,000.00","1,990,000.00","91.19","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,824,492.18","0.03","1,824,492.18","58,920,000.00","58,920,000.00","3.07","Thailand","-","2.08","17-Dec-28","2.88","THB","13-Jul-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,821,001.28","0.03","1,821,001.28","12,000,000.00","12,000,000.00","15.00","China","-","1.13","15-Dec-27","1.36","CNY","12-Dec-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,821,114.31","0.03","1,821,114.31","2,938,390,000.00","2,938,390,000.00","0.06","Korea (South)","-","16.49","10-Sep-52","3.13","KRW","02-Aug-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,818,364.80","0.03","1,818,364.80","2,810,000.00","2,810,000.00","64.71","Australia","-","7.94","21-Oct-36","4.25","AUD","30-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,816,271.10","0.03","1,816,271.10","409,050,000.00","409,050,000.00","0.44","Japan","-","18.11","20-Jun-54","2.20","JPY","05-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,813,678.58","0.03","1,813,678.58","2,591,000.00","2,591,000.00","69.10","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,810,778.85","0.03","1,810,778.85","1,908,000.00","1,908,000.00","94.06","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1,810,396.69","0.03","1,810,396.69","290,600,000.00","290,600,000.00","0.62","Japan","-","4.41","20-Jun-31","1.80","JPY","30-Aug-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,809,721.55","0.03","1,809,721.55","2,596,000.00","2,596,000.00","67.64","Spain","-","17.90","31-Oct-52","1.90","EUR","16-Feb-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,806,974.59","0.03","1,806,974.59","6,605,000.00","6,605,000.00","26.89","Poland","-","1.65","25-Jul-28","7.50","PLN","07-Nov-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,807,367.56","0.03","1,807,367.56","32,701,000,000.00","32,701,000,000.00","0.01","Indonesia","-","4.95","15-Feb-33","7.00","IDR","19-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,800,104.47","0.03","1,800,104.47","57,201,000.00","57,201,000.00","3.12","Thailand","-","6.82","17-Jun-34","2.80","THB","26-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,795,864.96","0.03","1,795,864.96","2,370,000.00","2,370,000.00","75.40","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,795,979.46","0.03","1,795,979.46","3,085,080,000.00","3,085,080,000.00","0.06","Korea (South)","-","15.25","10-Mar-48","2.63","KRW","08-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,790,506.64","0.03","1,790,506.64","1,750,000.00","1,750,000.00","100.94","France","-","8.59","25-Jun-37","3.80","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,783,772.11","0.03","1,783,772.11","1,790,000.00","1,790,000.00","99.65","Netherlands","-","3.67","15-Jul-30","0.00","EUR","12-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,778,382.31","0.03","1,778,382.31","1,896,000.00","1,896,000.00","91.91","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,776,657.36","0.03","1,776,657.36","9,500,000.00","9,500,000.00","18.69","China","-","17.91","15-Apr-52","3.32","CNY","14-Apr-22"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,777,086.32","0.03","1,777,086.32","12,048,000.00","12,048,000.00","14.68","Denmark","-","1.05","15-Nov-27","0.50","DKK","27-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,770,089.18","0.03","1,770,089.18","286,750,000.00","286,750,000.00","0.62","Japan","-","1.64","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,764,659.48","0.03","1,764,659.48","300,400,000.00","300,400,000.00","0.59","Japan","-","6.92","20-Mar-34","1.50","JPY","20-Mar-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,762,889.99","0.03","1,762,889.99","1,700,000.00","1,700,000.00","100.88","Spain","-","16.47","31-Oct-56","3.95","EUR","03-Mar-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,761,314.18","0.03","1,761,314.18","31,739,000,000.00","31,739,000,000.00","0.01","Indonesia","-","9.01","15-Jun-42","7.13","IDR","08-Jul-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,751,708.12","0.03","1,751,708.12","1,873,000.00","1,873,000.00","91.98","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,750,351.29","0.03","1,750,351.29","1,605,000.00","1,605,000.00","108.62","Ireland","-","1.53","15-May-28","0.90","EUR","10-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,741,410.89","0.03","1,741,410.89","289,100,000.00","289,100,000.00","0.60","Japan","-","9.39","20-Sep-37","2.50","JPY","22-Oct-07"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,740,584.19","0.03","1,740,584.19","374,000.00","374,000.00","4.49","Mexico","-","8.34","07-Nov-47","8.00","MXN","10-Mar-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,738,893.82","0.03","1,738,893.82","30,819,000,000.00","30,819,000,000.00","0.01","Indonesia","-","1.43","15-May-28","6.13","IDR","13-Aug-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,738,471.78","0.03","1,738,471.78","1,590,000.00","1,590,000.00","108.57","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,730,737.14","0.03","1,730,737.14","456,700,000.00","456,700,000.00","0.38","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,727,720.28","0.03","1,727,720.28","1,850,000.00","1,850,000.00","91.50","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,724,152.21","0.03","1,724,152.21","9,940,000.00","9,940,000.00","17.32","China","-","27.86","25-Mar-74","2.65","CNY","22-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,713,559.43","0.03","1,713,559.43","2,963,000.00","2,963,000.00","57.07","Canada","-","15.33","01-Dec-48","2.75","CAD","02-Jun-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,713,247.76","0.03","1,713,247.76","1,870,000.00","1,870,000.00","89.78","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,711,212.46","0.03","1,711,212.46","29,747,000,000.00","29,747,000,000.00","0.01","Indonesia","-","10.41","15-May-48","7.38","IDR","22-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,709,137.89","0.03","1,709,137.89","398,550,000.00","398,550,000.00","0.43","Japan","-","18.54","20-Sep-54","2.10","JPY","09-Oct-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,708,267.68","0.03","1,708,267.68","3,223,000.00","3,223,000.00","52.96","New Zealand","-","5.68","14-Apr-33","3.50","NZD","22-Oct-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,700,335.89","0.03","1,700,335.89","2,291,740,000.00","2,291,740,000.00","0.07","Korea (South)","-","5.01","10-Jun-32","3.38","KRW","19-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,697,689.17","0.03","1,697,689.17","479,550,000.00","479,550,000.00","0.35","Japan","-","20.45","20-Mar-55","1.40","JPY","27-Apr-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,696,216.43","0.03","1,696,216.43","5,580,000.00","5,580,000.00","29.98","Peru","-","7.86","12-Aug-39","7.60","PEN","01-Jul-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,696,489.79","0.03","1,696,489.79","1,530,000.00","1,530,000.00","109.38","Slovak Republic","-","5.83","08-Jun-33","3.63","EUR","08-Jun-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,696,604.87","0.03","1,696,604.87","1,620,000.00","1,620,000.00","103.83","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,694,859.11","0.03","1,694,859.11","2,530,000.00","2,530,000.00","66.99","Australia","-","8.38","21-Oct-37","4.75","AUD","29-Jan-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,686,987.38","0.03","1,686,987.38","3,000,000.00","3,000,000.00","55.13","New Zealand","-","6.84","15-May-35","4.50","NZD","11-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,685,473.96","0.03","1,685,473.96","2,365,880,000.00","2,365,880,000.00","0.07","Korea (South)","-","7.66","10-Dec-35","3.25","KRW","18-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,681,325.73","0.03","1,681,325.73","1,600,000.00","1,600,000.00","104.80","Italy","-","15.24","01-Oct-55","4.65","EUR","09-Sep-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,676,608.80","0.03","1,676,608.80","5,860,000.00","5,860,000.00","28.41","Israel","-","5.22","30-Apr-32","1.30","ILS","05-Oct-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,676,682.60","0.03","1,676,682.60","1,496,000.00","1,496,000.00","109.44","Slovak Republic","-","6.31","06-Mar-34","3.75","EUR","06-Mar-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,675,517.35","0.03","1,675,517.35","6,360,000.00","6,360,000.00","25.40","Poland","-","2.90","25-Jan-30","5.00","PLN","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,672,660.21","0.03","1,672,660.21","278,200,000.00","278,200,000.00","0.60","Japan","-","16.74","20-Mar-56","3.70","JPY","08-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,669,681.40","0.03","1,669,681.40","2,490,000.00","2,490,000.00","66.25","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,668,696.79","0.03","1,668,696.79","1,525,000.00","1,525,000.00","108.91","Bulgaria","-","5.28","05-Sep-32","3.63","EUR","05-Sep-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,666,110.09","0.03","1,666,110.09","4,991,000.00","4,991,000.00","32.60","Israel","-","2.21","28-Feb-29","3.75","ILS","18-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,662,504.19","0.03","1,662,504.19","352,000,000.00","352,000,000.00","0.47","Japan","-","14.59","20-Sep-44","1.70","JPY","22-Sep-14"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,660,065.57","0.03","1,660,065.57","1,560,000.00","1,560,000.00","105.23","Portugal","-","7.50","15-Jun-35","3.00","EUR","16-Jan-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,655,540.67","0.03","1,655,540.67","7,980,000.00","7,980,000.00","20.23","Romania","-","0.96","25-Oct-27","2.50","RON","08-Feb-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,655,587.84","0.03","1,655,587.84","7,200,000.00","7,200,000.00","22.80","China","-","23.90","24-Jun-69","4.00","CNY","24-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,654,377.11","0.03","1,654,377.11","432,450,000.00","432,450,000.00","0.38","Japan","-","19.24","20-Dec-53","1.60","JPY","15-Jan-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,652,385.26","0.03","1,652,385.26","1,564,000.00","1,564,000.00","105.63","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,648,401.42","0.03","1,648,401.42","3,077,800,000.00","3,077,800,000.00","0.05","Korea (South)","-","15.36","10-Mar-47","2.13","KRW","09-Feb-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,644,454.04","0.03","1,644,454.04","473,700,000.00","473,700,000.00","0.35","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,641,595.42","0.03","1,641,595.42","2,050,000.00","2,050,000.00","79.11","Singapore","-","1.48","01-May-28","2.63","SGD","02-May-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,640,186.07","0.03","1,640,186.07","1,530,000.00","1,530,000.00","106.66","Ireland","-","2.49","15-May-29","1.10","EUR","16-Jan-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,640,522.94","0.03","1,640,522.94","4,827,000.00","4,827,000.00","33.58","Australia","-","16.64","21-Jun-51","1.75","AUD","05-Aug-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,639,399.45","0.03","1,639,399.45","2,047,000.00","2,047,000.00","80.09","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,634,085.79","0.03","1,634,085.79","1,736,000.00","1,736,000.00","93.25","Finland","-","12.37","04-Jul-42","2.63","EUR","03-Jul-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,631,312.88","0.03","1,631,312.88","1,609,000.00","1,609,000.00","100.20","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,625,041.85","0.03","1,625,041.85","2,150,530,000.00","2,150,530,000.00","0.08","Korea (South)","-","1.80","10-Sep-28","3.63","KRW","04-Aug-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,621,021.68","0.03","1,621,021.68","2,150,430,000.00","2,150,430,000.00","0.08","Korea (South)","-","1.80","10-Sep-28","3.50","KRW","18-Jul-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,614,969.75","0.03","1,614,969.75","6,420,000.00","6,420,000.00","25.10","Malaysia","-","3.60","30-Sep-30","4.25","MYR","20-Mar-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,612,552.66","0.03","1,612,552.66","2,770,000.00","2,770,000.00","57.95","United Kingdom","-","16.08","31-Jan-46","0.88","GBP","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1,612,605.09","0.03","1,612,605.09","251,400,000.00","251,400,000.00","0.63","Japan","-","16.36","20-Jun-56","4.00","JPY","08-Jul-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,610,356.83","0.03","1,610,356.83","1,738,000.00","1,738,000.00","92.66","Belgium","-","4.92","22-Oct-31","0.00","EUR","19-Jan-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,609,222.14","0.03","1,609,222.14","26,513,000,000.00","26,513,000,000.00","0.01","Indonesia","-","6.41","15-May-36","8.25","IDR","09-Jul-15"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,595,430.06","0.03","1,595,430.06","1,440,000.00","1,440,000.00","108.48","Croatia (Hrvatska)","-","6.41","12-Mar-34","3.38","EUR","12-Mar-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,594,199.59","0.03","1,594,199.59","3,064,000.00","3,064,000.00","51.23","Australia","-","11.06","21-May-41","2.75","AUD","27-Jul-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,590,834.75","0.03","1,590,834.75","1,510,000.00","1,510,000.00","105.35","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,585,427.27","0.03","1,585,427.27","28,641,000,000.00","28,641,000,000.00","0.01","Indonesia","-","3.20","15-Jul-30","6.50","IDR","22-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,584,415.92","0.03","1,584,415.92","1,450,000.00","1,450,000.00","109.00","Italy","-","2.30","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,583,637.64","0.03","1,583,637.64","1,450,000.00","1,450,000.00","107.69","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,583,182.49","0.03","1,583,182.49","2,029,000.00","2,029,000.00","77.75","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,582,593.05","0.03","1,582,593.05","16,560,000.00","16,560,000.00","9.49","Sweden","-","2.97","12-Nov-29","0.75","SEK","01-Jun-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,582,806.51","0.03","1,582,806.51","3,236,000.00","3,236,000.00","48.92","United Kingdom","-","22.11","22-Oct-71","1.63","GBP","16-May-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,566,795.69","0.03","1,566,795.69","2,244,000.00","2,244,000.00","69.57","Spain","-","13.94","30-Jul-42","1.00","EUR","14-Sep-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,564,771.98","0.03","1,564,771.98","2,116,050,000.00","2,116,050,000.00","0.07","Korea (South)","-","2.72","10-Sep-29","3.00","KRW","23-Jul-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,561,065.45","0.03","1,561,065.45","511,400,000.00","511,400,000.00","0.29","Hungary","-","5.04","24-Nov-32","4.75","HUF","19-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,555,061.85","0.03","1,555,061.85","1,550,000.00","1,550,000.00","99.06","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,552,488.17","0.03","1,552,488.17","1,540,000.00","1,540,000.00","99.10","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,544,833.01","0.03","1,544,833.01","1,400,000.00","1,400,000.00","107.34","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,544,988.53","0.03","1,544,988.53","2,110,000.00","2,110,000.00","72.84","Italy","-","16.05","01-Sep-50","2.45","EUR","22-Jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,544,743.09","0.03","1,544,743.09","1,370,000.00","1,370,000.00","111.08","Finland","-","2.36","15-Apr-29","2.88","EUR","30-Aug-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,538,028.03","0.03","1,538,028.03","1,779,000.00","1,779,000.00","85.15","Belgium","-","16.21","22-Jun-55","3.50","EUR","14-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,533,812.09","0.02","1,533,812.09","1,430,000.00","1,430,000.00","105.35","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,532,547.09","0.02","1,532,547.09","1,366,000.00","1,366,000.00","110.91","Greece","-","9.13","18-Jul-38","4.38","EUR","18-Jul-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,532,441.69","0.02","1,532,441.69","3,060,000.00","3,060,000.00","49.59","New Zealand","-","5.10","15-May-32","2.00","NZD","16-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,529,813.77","0.02","1,529,813.77","302,150,000.00","302,150,000.00","0.50","Japan","-","17.44","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,523,116.98","0.02","1,523,116.98","443,750,000.00","443,750,000.00","0.34","Japan","-","20.14","20-Jun-53","1.20","JPY","07-Jul-23"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,522,034.00","0.02","1,522,034.00","2,140,056.00","2,140,056.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,518,534.76","0.02","1,518,534.76","487,940,000.00","487,940,000.00","0.30","Hungary","-","1.34","23-Mar-28","4.50","HUF","19-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,517,042.69","0.02","1,517,042.69","253,850,000.00","253,850,000.00","0.60","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,513,236.72","0.02","1,513,236.72","1,370,000.00","1,370,000.00","109.00","Finland","-","3.28","15-Apr-30","2.50","EUR","27-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,513,376.81","0.02","1,513,376.81","329,350,000.00","329,350,000.00","0.46","Japan","-","18.15","20-Mar-55","2.40","JPY","09-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,512,546.31","0.02","1,512,546.31","2,028,000.00","2,028,000.00","73.46","Austria","-","16.26","20-Feb-47","1.50","EUR","23-Feb-16"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,510,206.11","0.02","1,510,206.11","1,560,000.00","1,560,000.00","95.88","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1,509,623.78","0.02","1,509,623.78","322,650,000.00","322,650,000.00","0.47","Japan","-","16.70","20-Mar-50","2.20","JPY","18-May-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,506,833.72","0.02","1,506,833.72","1,727,000.00","1,727,000.00","87.23","Portugal","-","8.46","12-Oct-35","0.90","EUR","08-Jul-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,501,506.32","0.02","1,501,506.32","1,995,390,000.00","1,995,390,000.00","0.07","Korea (South)","-","1.34","10-Mar-28","3.25","KRW","31-Jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,494,269.39","0.02","1,494,269.39","27,550,000,000.00","27,550,000,000.00","0.01","Indonesia","-","7.18","15-Mar-37","7.00","IDR","03-Sep-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,493,353.29","0.02","1,493,353.29","5,980,000.00","5,980,000.00","24.91","Malaysia","-","15.26","31-Mar-53","4.46","MYR","31-Mar-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,492,483.37","0.02","1,492,483.37","6,270,000.00","6,270,000.00","23.58","Malaysia","-","8.07","15-Jul-36","3.45","MYR","15-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,492,242.34","0.02","1,492,242.34","1,170,000.00","1,170,000.00","125.94","United Kingdom","-","13.81","31-Jan-56","5.38","GBP","21-May-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,487,635.65","0.02","1,487,635.65","4,647,000.00","4,647,000.00","31.60","Peru","-","5.31","12-Aug-33","7.30","PEN","12-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,484,064.15","0.02","1,484,064.15","1,390,000.00","1,390,000.00","106.27","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,481,485.61","0.02","1,481,485.61","1,390,000.00","1,390,000.00","106.52","Portugal","-","6.30","14-Oct-33","2.88","EUR","30-Sep-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,477,719.71","0.02","1,477,719.71","1,973,980,000.00","1,973,980,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.63","KRW","17-Apr-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,477,048.12","0.02","1,477,048.12","1,850,000.00","1,850,000.00","79.77","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,476,438.29","0.02","1,476,438.29","48,720,000.00","48,720,000.00","3.02","Thailand","-","7.56","17-Mar-35","2.41","THB","24-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,475,752.97","0.02","1,475,752.97","231,450,000.00","231,450,000.00","0.63","Japan","-","3.03","20-Dec-29","2.10","JPY","21-Dec-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,471,793.06","0.02","1,471,793.06","2,120,000.00","2,120,000.00","68.81","Canada","-","8.33","01-Dec-36","3.50","CAD","23-Jul-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,469,635.72","0.02","1,469,635.72","2,303,000.00","2,303,000.00","63.66","Belgium","-","12.91","22-Jun-40","0.40","EUR","25-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,466,818.24","0.02","1,466,818.24","332,400,000.00","332,400,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,465,677.60","0.02","1,465,677.60","1,358,000.00","1,358,000.00","107.93","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,456,736.21","0.02","1,456,736.21","5,900,000.00","5,900,000.00","24.66","Malaysia","-","4.48","08-Oct-31","3.80","MYR","08-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,452,188.50","0.02","1,452,188.50","5,540,000.00","5,540,000.00","25.70","Malaysia","-","5.88","07-Nov-33","4.64","MYR","07-May-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,451,704.87","0.02","1,451,704.87","496,900,000.00","496,900,000.00","0.29","Japan","-","23.27","20-Mar-57","0.90","JPY","29-May-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,450,350.32","0.02","1,450,350.32","1,300,000.00","1,300,000.00","108.32","Greece","-","8.19","30-Jan-37","4.00","EUR","05-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1,443,435.28","0.02","1,443,435.28","236,600,000.00","236,600,000.00","0.61","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,443,824.84","0.02","1,443,824.84","1,500,000.00","1,500,000.00","96.21","Slovenia","-","4.61","01-Jul-31","0.13","EUR","01-Jul-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,441,827.72","0.02","1,441,827.72","26,108,000,000.00","26,108,000,000.00","0.01","Indonesia","-","9.30","15-Jun-43","7.13","IDR","19-Aug-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,439,183.97","0.02","1,439,183.97","2,470,000.00","2,470,000.00","57.16","New Zealand","-","3.20","15-May-30","4.50","NZD","14-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,437,921.22","0.02","1,437,921.22","435,600,000.00","435,600,000.00","0.33","Japan","-","20.25","20-Mar-52","1.00","JPY","08-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,434,982.61","0.02","1,434,982.61","2,070,000.00","2,070,000.00","69.03","Canada","-","4.87","01-Mar-32","3.00","CAD","26-Feb-25"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,434,563.62","0.02","1,434,563.62","4,430,435.00","4,430,435.00","32.38","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,433,436.77","0.02","1,433,436.77","1,710,000.00","1,710,000.00","83.46","Singapore","-","6.11","01-Sep-33","3.38","SGD","02-Sep-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,431,709.51","0.02","1,431,709.51","2,150,000.00","2,150,000.00","66.26","Italy","-","17.25","01-Sep-52","2.15","EUR","12-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1,431,748.57","0.02","1,431,748.57","397,050,000.00","397,050,000.00","0.36","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,426,627.39","0.02","1,426,627.39","6,474,000.00","6,474,000.00","21.72","Poland","-","3.76","25-Oct-30","1.25","PLN","11-May-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,425,532.98","0.02","1,425,532.98","395,200,000.00","395,200,000.00","0.36","Japan","-","19.38","20-Jun-52","1.30","JPY","08-Jul-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,424,884.67","0.02","1,424,884.67","14,520,000.00","14,520,000.00","9.72","Sweden","-","5.21","01-Jun-32","2.25","SEK","20-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1,423,956.34","0.02","1,423,956.34","470,550,000.00","470,550,000.00","0.30","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,421,550.49","0.02","1,421,550.49","1,496,000.00","1,496,000.00","93.74","Belgium","-","12.09","22-Jun-43","3.45","EUR","24-May-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,414,850.13","0.02","1,414,850.13","1,750,000.00","1,750,000.00","80.55","Singapore","-","7.42","01-Mar-35","2.75","SGD","03-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,412,642.07","0.02","1,412,642.07","1,999,000.00","1,999,000.00","70.31","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,413,085.72","0.02","1,413,085.72","2,037,470,000.00","2,037,470,000.00","0.07","Korea (South)","-","3.47","10-Jun-30","1.38","KRW","14-Apr-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,411,352.31","0.02","1,411,352.31","277,000.00","277,000.00","4.93","Mexico","-","5.70","24-May-35","8.00","MXN","24-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,410,189.19","0.02","1,410,189.19","1,480,000.00","1,480,000.00","95.21","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,408,775.57","0.02","1,408,775.57","2,580,000.00","2,580,000.00","53.56","New Zealand","-","7.53","15-May-36","4.25","NZD","27-Aug-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,407,486.95","0.02","1,407,486.95","2,646,240,000.00","2,646,240,000.00","0.05","Korea (South)","-","14.99","10-Mar-46","2.00","KRW","03-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,404,150.82","0.02","1,404,150.82","308,350,000.00","308,350,000.00","0.45","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,401,230.16","0.02","1,401,230.16","1,460,000.00","1,460,000.00","94.69","Belgium","-","11.60","22-Jun-42","3.45","EUR","11-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,397,691.10","0.02","1,397,691.10","2,050,000.00","2,050,000.00","67.86","Canada","-","7.91","01-Mar-36","3.25","CAD","10-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,394,297.52","0.02","1,394,297.52","14,710,000.00","14,710,000.00","9.38","Norway","-","5.13","18-May-32","2.13","NOK","16-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1,392,504.83","0.02","1,392,504.83","319,100,000.00","319,100,000.00","0.44","Japan","-","15.62","20-Sep-45","1.40","JPY","24-Sep-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,389,273.96","0.02","1,389,273.96","2,075,140,000.00","2,075,140,000.00","0.07","Korea (South)","-","11.95","10-Sep-42","3.25","KRW","24-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,389,586.89","0.02","1,389,586.89","1,930,000.00","1,930,000.00","70.70","United States","-","12.93","15-Nov-45","3.00","USD","16-Nov-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,383,835.55","0.02","1,383,835.55","317,100,000.00","317,100,000.00","0.43","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,380,667.82","0.02","1,380,667.82","216,450,000.00","216,450,000.00","0.63","Japan","-","13.45","20-Jun-46","3.70","JPY","15-Jul-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,378,713.56","0.02","1,378,713.56","4,338,000.00","4,338,000.00","31.74","Israel","-","1.88","28-Sep-28","2.25","ILS","03-Jul-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,378,093.42","0.02","1,378,093.42","1,390,000.00","1,390,000.00","98.64","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,378,415.97","0.02","1,378,415.97","1,267,000.00","1,267,000.00","108.79","Belgium","-","0.99","22-Oct-27","0.00","EUR","07-Apr-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,377,828.25","0.02","1,377,828.25","1,380,000.00","1,380,000.00","99.84","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,376,615.43","0.02","1,376,615.43","4,110,000.00","4,110,000.00","33.29","Israel","-","2.69","31-Aug-29","4.60","ILS","05-Nov-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,375,390.31","0.02","1,375,390.31","4,609,000.00","4,609,000.00","29.66","Israel","-","3.32","31-Mar-30","1.00","ILS","05-Nov-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,373,932.51","0.02","1,373,932.51","3,093,000.00","3,093,000.00","44.42","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,373,024.84","0.02","1,373,024.84","448,050,000.00","448,050,000.00","0.31","Japan","-","20.73","20-Sep-50","0.60","JPY","07-Oct-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,372,291.16","0.02","1,372,291.16","1,574,000.00","1,574,000.00","85.68","Ireland","-","14.44","18-Feb-45","2.00","EUR","10-Feb-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,369,690.14","0.02","1,369,690.14","30,420,000.00","30,420,000.00","4.48","Czech Republic","-","1.78","25-Aug-28","2.50","CZK","25-Feb-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,367,964.84","0.02","1,367,964.84","1,276,000.00","1,276,000.00","106.87","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,365,959.94","0.02","1,365,959.94","1,960,000.00","1,960,000.00","68.23","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,364,447.02","0.02","1,364,447.02","456,700,000.00","456,700,000.00","0.30","Japan","-","20.75","20-Sep-49","0.40","JPY","11-Oct-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,343,173.29","0.02","1,343,173.29","2,091,000.00","2,091,000.00","63.64","Belgium","-","16.02","22-Jun-47","1.60","EUR","08-Mar-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,335,567.19","0.02","1,335,567.19","1,820,000.00","1,820,000.00","72.14","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,334,133.99","0.02","1,334,133.99","5,369,000.00","5,369,000.00","24.65","Malaysia","-","11.74","14-Aug-43","4.29","MYR","14-Feb-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,334,272.67","0.02","1,334,272.67","13,960,000.00","13,960,000.00","9.46","Sweden","-","7.65","11-May-35","2.25","SEK","02-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,331,693.27","0.02","1,331,693.27","1,660,000.00","1,660,000.00","79.56","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,329,850.64","0.02","1,329,850.64","1,335,000,000.00","1,335,000,000.00","0.10","Chile","-","3.46","01-Sep-30","4.70","CLP","03-Jul-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,329,014.37","0.02","1,329,014.37","1,852,000.00","1,852,000.00","71.42","Canada","-","1.31","01-Mar-28","3.50","CAD","21-Oct-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,329,426.51","0.02","1,329,426.51","5,130,000.00","5,130,000.00","25.90","Malaysia","-","11.24","15-Oct-42","4.70","MYR","14-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,327,241.89","0.02","1,327,241.89","1,320,000.00","1,320,000.00","98.93","Belgium","-","15.66","22-Jun-56","4.35","EUR","11-Feb-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,323,558.82","0.02","1,323,558.82","1,210,000.00","1,210,000.00","106.89","Latvia","-","4.75","24-Jan-32","3.00","EUR","24-Sep-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,322,625.94","0.02","1,322,625.94","1,690,000.00","1,690,000.00","77.70","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,319,767.01","0.02","1,319,767.01","1,700,000.00","1,700,000.00","76.77","Austria","-","17.05","23-May-49","1.85","EUR","31-May-22"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1,318,275.03","0.02","1,318,275.03","910,000.00","910,000.00","142.99","Switzerland","-","8.43","08-Mar-36","2.50","CHF","08-Mar-06"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,317,223.53","0.02","1,317,223.53","1,240,000.00","1,240,000.00","105.90","Finland","-","7.75","15-Sep-35","3.00","EUR","07-May-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,313,205.50","0.02","1,313,205.50","1,180,000.00","1,180,000.00","108.94","Lithuania","-","3.06","28-Jan-30","2.88","EUR","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,312,651.89","0.02","1,312,651.89","1,370,000.00","1,370,000.00","93.80","France","-","15.34","25-May-57","4.40","EUR","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,312,178.94","0.02","1,312,178.94","205,300,000.00","205,300,000.00","0.63","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1,311,208.01","0.02","1,311,208.01","389,050,000.00","389,050,000.00","0.34","Japan","-","19.14","20-Dec-48","0.70","JPY","11-Jan-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,307,972.33","0.02","1,307,972.33","26,200,000.00","26,200,000.00","4.89","Czech Republic","-","4.02","16-Jun-31","6.20","CZK","16-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,306,766.83","0.02","1,306,766.83","1,650,000.00","1,650,000.00","77.81","Canada","-","8.15","01-Jun-37","5.00","CAD","19-Jul-04"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,307,008.08","0.02","1,307,008.08","43,300,000.00","43,300,000.00","2.99","Thailand","-","11.20","17-Jun-40","2.70","THB","25-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1,305,548.87","0.02","1,305,548.87","392,850,000.00","392,850,000.00","0.33","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,304,788.66","0.02","1,304,788.66","23,912,000,000.00","23,912,000,000.00","0.01","Indonesia","-","10.00","15-Aug-45","7.13","IDR","09-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1,298,043.70","0.02","1,298,043.70","367,450,000.00","367,450,000.00","0.35","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,297,346.34","0.02","1,297,346.34","1,200,000.00","1,200,000.00","106.69","Greece","-","7.32","15-Jun-35","3.63","EUR","21-Jan-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,294,351.47","0.02","1,294,351.47","5,340,000.00","5,340,000.00","23.43","Israel","-","15.96","29-Nov-52","2.80","ILS","08-Feb-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,290,140.05","0.02","1,290,140.05","1,560,000.00","1,560,000.00","82.40","Singapore","-","15.02","01-Mar-46","2.75","SGD","01-Mar-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,289,365.10","0.02","1,289,365.10","1,226,000.00","1,226,000.00","105.16","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,287,586.52","0.02","1,287,586.52","1,928,000.00","1,928,000.00","65.82","Canada","-","13.31","01-Dec-45","3.50","CAD","13-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1,286,827.44","0.02","1,286,827.44","329,400,000.00","329,400,000.00","0.39","Japan","-","19.24","20-Mar-54","1.70","JPY","29-May-14"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,284,051.98","0.02","1,284,051.98","358,810,000.00","358,810,000.00","0.34","Hungary","-","6.48","24-Oct-35","7.00","HUF","13-Sep-23"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,282,195.81","0.02","1,282,195.81","220,000.00","220,000.00","5.62","Mexico","-","6.00","20-Nov-36","10.00","MXN","26-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,276,063.02","0.02","1,276,063.02","206,200,000.00","206,200,000.00","0.62","Japan","-","4.67","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,271,949.92","0.02","1,271,949.92","284,350,000.00","284,350,000.00","0.45","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,268,549.71","0.02","1,268,549.71","1,170,000.00","1,170,000.00","108.16","Austria","-","5.42","20-Sep-32","2.80","EUR","02-Sep-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,264,087.79","0.02","1,264,087.79","12,222,000.00","12,222,000.00","10.24","Norway","-","1.46","26-Apr-28","2.00","NOK","26-Apr-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,242,690.14","0.02","1,242,690.14","1,560,000.00","1,560,000.00","79.55","Singapore","-","3.28","01-Apr-30","2.50","SGD","01-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,239,223.50","0.02","1,239,223.50","1,284,000.00","1,284,000.00","96.50","Austria","-","17.37","20-Oct-53","3.15","EUR","25-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,237,189.89","0.02","1,237,189.89","397,650,000.00","397,650,000.00","0.31","Japan","-","20.69","20-Mar-51","0.70","JPY","07-Apr-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,235,899.43","0.02","1,235,899.43","1,310,000.00","1,310,000.00","93.51","Ireland","-","9.41","15-May-37","1.70","EUR","11-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1,232,867.68","0.02","1,232,867.68","398,550,000.00","398,550,000.00","0.31","Japan","-","20.78","20-Jun-51","0.70","JPY","07-Jul-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,232,275.32","0.02","1,232,275.32","43,310,000.00","43,310,000.00","2.83","Thailand","-","7.96","17-Jun-35","1.60","THB","23-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,228,205.49","0.02","1,228,205.49","334,650,000.00","334,650,000.00","0.37","Japan","-","17.73","20-Mar-47","0.80","JPY","21-Mar-17"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,226,833.89","0.02","1,226,833.89","1,262,000.00","1,262,000.00","95.82","Belgium","-","12.78","22-Jun-45","3.75","EUR","17-Sep-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,225,682.94","0.02","1,225,682.94","1,157,000.00","1,157,000.00","104.97","Austria","-","10.27","15-Jul-39","3.20","EUR","29-May-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,222,168.33","0.02","1,222,168.33","2,430,000.00","2,430,000.00","49.93","New Zealand","-","4.29","15-May-31","1.50","NZD","25-Sep-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,220,748.12","0.02","1,220,748.12","2,137,830,000.00","2,137,830,000.00","0.06","Korea (South)","-","17.68","10-Sep-54","2.75","KRW","06-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,220,404.03","0.02","1,220,404.03","198,100,000.00","198,100,000.00","0.62","Japan","-","1.65","20-Jun-28","0.20","JPY","16-Aug-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,217,446.96","0.02","1,217,446.96","35,471,000.00","35,471,000.00","3.39","Thailand","-","17.11","17-Jun-55","4.00","THB","03-Nov-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,209,735.37","0.02","1,209,735.37","903,867.00","903,867.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,208,936.84","0.02","1,208,936.84","246,550,000.00","246,550,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,209,391.36","0.02","1,209,391.36","42,760,000.00","42,760,000.00","2.81","Thailand","-","8.38","17-Dec-35","1.59","THB","19-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1,204,702.21","0.02","1,204,702.21","201,450,000.00","201,450,000.00","0.60","Japan","-","6.05","20-Mar-33","1.50","JPY","22-Apr-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,205,042.43","0.02","1,205,042.43","1,710,000.00","1,710,000.00","70.13","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,203,025.22","0.02","1,203,025.22","2,338,000.00","2,338,000.00","51.27","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,201,766.91","0.02","1,201,766.91","1,014,000.00","1,014,000.00","118.42","Switzerland","-","8.56","23-Jun-35","0.25","CHF","23-Jun-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,201,191.59","0.02","1,201,191.59","5,300,000.00","5,300,000.00","21.19","Romania","-","5.20","30-Oct-33","7.20","RON","26-Jun-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,197,923.08","0.02","1,197,923.08","20,285,000,000.00","20,285,000,000.00","0.01","Indonesia","-","2.21","15-May-29","8.25","IDR","27-Sep-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,197,953.11","0.02","1,197,953.11","35,230,000.00","35,230,000.00","3.36","Thailand","-","19.90","17-Jun-66","4.00","THB","27-Nov-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,193,253.60","0.02","1,193,253.60","4,530,000.00","4,530,000.00","26.09","Malaysia","-","8.38","04-Aug-37","4.75","MYR","04-Aug-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,192,449.40","0.02","1,192,449.40","1,058,000.00","1,058,000.00","111.36","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,190,960.43","0.02","1,190,960.43","1,150,000.00","1,150,000.00","103.51","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1,190,344.54","0.02","1,190,344.54","192,150,000.00","192,150,000.00","0.62","Japan","-","7.89","20-Sep-35","2.50","JPY","25-Oct-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1,188,280.56","0.02","1,188,280.56","325,550,000.00","325,550,000.00","0.36","Japan","-","17.84","20-Jun-47","0.80","JPY","20-Jun-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,186,822.55","0.02","1,186,822.55","1,038,000.00","1,038,000.00","113.32","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,185,712.75","0.02","1,185,712.75","1,643,140,000.00","1,643,140,000.00","0.07","Korea (South)","-","12.08","10-Sep-43","3.88","KRW","23-Aug-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,184,020.83","0.02","1,184,020.83","4,850,000.00","4,850,000.00","24.16","Malaysia","-","10.33","16-Jul-40","3.97","MYR","15-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,180,112.22","0.02","1,180,112.22","1,920,000.00","1,920,000.00","60.83","Belgium","-","17.27","22-Jun-50","1.70","EUR","05-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,180,416.25","0.02","1,180,416.25","262,500,000.00","262,500,000.00","0.45","Japan","-","14.55","20-Dec-43","1.30","JPY","19-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,179,629.56","0.02","1,179,629.56","1,754,260,000.00","1,754,260,000.00","0.07","Korea (South)","-","7.72","10-Sep-35","2.63","KRW","23-Jun-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,178,585.80","0.02","1,178,585.80","31,300,000.00","31,300,000.00","3.76","Czech Republic","-","6.36","13-Oct-33","2.00","CZK","13-Oct-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,171,644.97","0.02","1,171,644.97","2,060,000.00","2,060,000.00","56.88","United Kingdom","-","18.15","22-Oct-54","1.63","GBP","15-May-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,165,726.11","0.02","1,165,726.11","1,818,000.00","1,818,000.00","63.83","Finland","-","15.22","15-Apr-43","0.50","EUR","02-Feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,160,338.36","0.02","1,160,338.36","4,777,000.00","4,777,000.00","24.06","France","-","31.68","25-May-72","0.50","EUR","26-Jan-21"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,159,703.36","0.02","1,159,703.36","21,611,594.00","21,611,594.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,159,469.89","0.02","1,159,469.89","1,080,000.00","1,080,000.00","106.06","Portugal","-","8.15","13-Jun-36","3.25","EUR","15-Jan-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,159,568.15","0.02","1,159,568.15","3,790,000.00","3,790,000.00","30.24","Peru","-","1.69","12-Aug-28","6.35","PEN","07-Oct-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,158,311.56","0.02","1,158,311.56","35,190,000.00","35,190,000.00","3.26","Thailand","-","8.18","17-Jun-36","3.40","THB","20-Nov-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,155,179.80","0.02","1,155,179.80","2,179,710,000.00","2,179,710,000.00","0.05","Korea (South)","-","11.54","10-Sep-39","1.13","KRW","20-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,149,248.46","0.02","1,149,248.46","239,200,000.00","239,200,000.00","0.48","Japan","-","14.47","20-Sep-44","1.80","JPY","25-Oct-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,148,503.57","0.02","1,148,503.57","1,050,000.00","1,050,000.00","108.19","Ireland","-","8.23","18-Jun-36","3.10","EUR","21-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,147,625.07","0.02","1,147,625.07","2,780,000.00","2,780,000.00","40.94","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,146,180.17","0.02","1,146,180.17","27,980,000.00","27,980,000.00","4.08","Czech Republic","-","3.43","15-May-30","0.95","CZK","15-May-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,145,035.17","0.02","1,145,035.17","990,000.00","990,000.00","113.28","Portugal","-","8.41","15-Apr-37","4.10","EUR","22-Mar-06"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,145,241.60","0.02","1,145,241.60","1,422,700,000.00","1,422,700,000.00","0.08","Korea (South)","-","2.82","10-Dec-29","5.50","KRW","10-Dec-09"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,143,684.69","0.02","1,143,684.69","1,020,000.00","1,020,000.00","109.00","Portugal","-","12.47","15-Feb-45","4.10","EUR","20-Jan-15"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,137,541.71","0.02","1,137,541.71","1,023,000.00","1,023,000.00","110.92","Slovak Republic","-","8.13","30-Sep-36","4.25","EUR","30-Sep-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,132,089.06","0.02","1,132,089.06","3,789,000.00","3,789,000.00","29.20","Israel","-","13.46","31-Mar-47","3.75","ILS","07-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,130,345.41","0.02","1,130,345.41","408,500,000.00","408,500,000.00","0.28","Japan","-","24.30","20-Mar-58","0.80","JPY","30-May-18"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,128,845.05","0.02","1,128,845.05","1,125,000.00","1,125,000.00","99.14","Bulgaria","-","12.55","18-Jul-45","4.13","EUR","18-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1,125,549.58","0.02","1,125,549.58","362,650,000.00","362,650,000.00","0.31","Japan","-","20.49","20-Jun-50","0.60","JPY","08-Jul-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,121,455.44","0.02","1,121,455.44","2,010,000.00","2,010,000.00","54.75","New Zealand","-","6.24","15-May-34","4.25","NZD","22-Nov-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,117,447.09","0.02","1,117,447.09","1,335,000.00","1,335,000.00","82.48","Belgium","-","16.18","22-Jun-54","3.30","EUR","22-Feb-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,117,551.71","0.02","1,117,551.71","1,110,000.00","1,110,000.00","100.01","Greece","-","5.30","18-Jun-32","1.75","EUR","26-Jan-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,115,991.14","0.02","1,115,991.14","4,422,000.00","4,422,000.00","24.84","Malaysia","-","6.74","30-Nov-34","4.12","MYR","31-May-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,110,568.18","0.02","1,110,568.18","4,500,000.00","4,500,000.00","24.55","Malaysia","-","3.55","30-Aug-30","3.63","MYR","28-Feb-25"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,107,675.93","0.02","1,107,675.93","1,535,000.00","1,535,000.00","71.73","Italy","-","19.52","01-Mar-67","2.80","EUR","11-Oct-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,106,881.59","0.02","1,106,881.59","4,641,000.00","4,641,000.00","23.50","Malaysia","-","14.49","15-Jun-50","4.07","MYR","15-Jun-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,105,684.32","0.02","1,105,684.32","1,300,000.00","1,300,000.00","83.81","Singapore","-","6.57","01-May-34","3.38","SGD","02-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,104,157.81","0.02","1,104,157.81","3,604,000.00","3,604,000.00","30.64","United Kingdom","-","26.59","22-Oct-61","0.50","GBP","20-May-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,103,429.51","0.02","1,103,429.51","800,000.00","800,000.00","137.07","Switzerland","-","13.94","30-Apr-42","1.50","CHF","30-Apr-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,102,077.35","0.02","1,102,077.35","1,458,080,000.00","1,458,080,000.00","0.07","Korea (South)","-","1.10","10-Dec-27","2.88","KRW","15-Oct-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,101,300.91","0.02","1,101,300.91","1,009,000.00","1,009,000.00","107.12","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,101,758.63","0.02","1,101,758.63","1,330,000.00","1,330,000.00","81.22","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,098,347.99","0.02","1,098,347.99","19,976,000,000.00","19,976,000,000.00","0.01","Indonesia","-","8.51","15-Aug-40","7.13","IDR","09-Jan-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,097,651.62","0.02","1,097,651.62","4,521,000.00","4,521,000.00","24.20","Malaysia","-","15.66","23-Mar-54","4.28","MYR","22-Mar-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,097,872.07","0.02","1,097,872.07","1,085,000.00","1,085,000.00","101.16","Ireland","-","13.04","18-Oct-43","3.00","EUR","12-Jan-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,094,919.58","0.02","1,094,919.58","7,542,000.00","7,542,000.00","14.20","Denmark","-","6.35","15-Nov-33","2.25","DKK","10-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,091,138.45","0.02","1,091,138.45","1,140,000.00","1,140,000.00","95.71","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,091,150.17","0.02","1,091,150.17","4,420,000.00","4,420,000.00","24.41","Malaysia","-","6.53","05-Jul-34","3.83","MYR","05-Jul-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,089,237.78","0.02","1,089,237.78","24,310,000.00","24,310,000.00","4.49","Czech Republic","-","5.30","11-Nov-32","4.50","CZK","11-Aug-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,087,290.54","0.02","1,087,290.54","1,000,000.00","1,000,000.00","105.89","Slovenia","-","7.85","12-Mar-36","3.27","EUR","12-Jan-26"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,087,729.33","0.02","1,087,729.33","11,410,000.00","11,410,000.00","9.53","Sweden","-","8.77","15-Oct-36","2.50","SEK","09-Jun-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,085,635.26","0.02","1,085,635.26","4,260,000.00","4,260,000.00","24.98","Malaysia","-","1.89","31-Oct-28","4.37","MYR","30-Apr-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,084,180.62","0.02","1,084,180.62","1,350,000.00","1,350,000.00","80.18","Singapore","-","2.35","01-Apr-29","3.00","SGD","01-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,069,247.93","0.02","1,069,247.93","6,800,000.00","6,800,000.00","15.58","China","-","2.56","15-Jun-29","2.75","CNY","15-Jun-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,066,416.55","0.02","1,066,416.55","36,080,000.00","36,080,000.00","2.93","Thailand","-","13.88","17-Jun-45","2.98","THB","01-Nov-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,065,916.94","0.02","1,065,916.94","980,000.00","980,000.00","107.24","Finland","-","5.02","15-Apr-32","2.63","EUR","28-Aug-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,050,284.65","0.02","1,050,284.65","32,257,000.00","32,257,000.00","3.22","Thailand","-","5.92","17-Jun-33","3.35","THB","07-Oct-22"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,050,357.36","0.02","1,050,357.36","7,400,000.00","7,400,000.00","13.88","Denmark","-","7.95","15-Nov-35","2.25","DKK","07-Feb-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,046,668.53","0.02","1,046,668.53","1,446,000.00","1,446,000.00","71.65","Ireland","-","18.28","15-May-50","1.50","EUR","16-May-19"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,040,566.42","0.02","1,040,566.42","1,460,000.00","1,460,000.00","71.07","Singapore","-","18.48","01-Mar-50","1.88","SGD","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,038,542.43","0.02","1,038,542.43","1,714,000.00","1,714,000.00","60.33","Italy","-","17.77","01-Sep-51","1.70","EUR","29-Oct-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,034,716.77","0.02","1,034,716.77","1,524,210,000.00","1,524,210,000.00","0.07","Korea (South)","-","16.31","10-Sep-53","3.63","KRW","01-Aug-23"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1,033,578.02","0.02","1,033,578.02","6,901,976.00","6,901,976.00","14.98","China","-","0.00","-","0.00","CNY","31-Dec-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,030,932.73","0.02","1,030,932.73","1,837,010,000.00","1,837,010,000.00","0.06","Korea (South)","-","12.36","10-Sep-41","1.88","KRW","25-Aug-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,030,257.98","0.02","1,030,257.98","10,060,000.00","10,060,000.00","10.04","Norway","-","6.39","13-Apr-34","3.63","NOK","13-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,029,154.89","0.02","1,029,154.89","1,350,000.00","1,350,000.00","74.94","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,018,022.29","0.02","1,018,022.29","9,696,000.00","9,696,000.00","10.33","Norway","-","7.81","03-Jun-36","4.13","NOK","03-Feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,018,080.45","0.02","1,018,080.45","954,000.00","954,000.00","105.06","Portugal","-","13.35","15-Jun-46","3.88","EUR","04-Jun-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,014,957.77","0.02","1,014,957.77","25,130,000.00","25,130,000.00","4.04","Czech Republic","-","3.04","29-Nov-29","0.05","CZK","28-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1,013,868.32","0.02","1,013,868.32","168,500,000.00","168,500,000.00","0.60","Japan","-","8.86","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,011,721.89","0.02","1,011,721.89","218,400,000.00","218,400,000.00","0.46","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1,011,477.15","0.02","1,011,477.15","341,450,000.00","341,450,000.00","0.30","Japan","-","20.89","20-Dec-49","0.40","JPY","10-Jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,009,844.03","0.02","1,009,844.03","1,026,000.00","1,026,000.00","98.43","Finland","-","3.84","15-Sep-30","0.00","EUR","02-Sep-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,007,967.12","0.02","1,007,967.12","3,770,000.00","3,770,000.00","26.29","Malaysia","-","8.76","08-Jun-38","4.89","MYR","08-Jun-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,007,995.40","0.02","1,007,995.40","220,000.00","220,000.00","4.42","Mexico","-","8.75","29-Apr-55","8.00","MXN","03-Nov-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","998,770.39","0.02","998,770.39","1,350,000.00","1,350,000.00","73.30","Portugal","-","13.49","11-Apr-42","1.15","EUR","19-Jan-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","998,788.83","0.02","998,788.83","929,000.00","929,000.00","106.17","Portugal","-","9.41","18-Jun-38","3.50","EUR","12-Jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","998,300.90","0.02","998,300.90","18,189,000,000.00","18,189,000,000.00","0.01","Indonesia","-","3.66","15-Feb-31","6.50","IDR","13-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","995,246.03","0.02","995,246.03","1,270,000.00","1,270,000.00","77.02","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993,961.35","0.02","993,961.35","3,980,000.00","3,980,000.00","24.65","Malaysia","-","1.57","15-Jun-28","3.73","MYR","14-Jun-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","989,887.42","0.02","989,887.42","4,000,000.00","4,000,000.00","24.31","Malaysia","-","12.02","16-May-44","4.18","MYR","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","982,167.80","0.02","982,167.80","312,050,000.00","312,050,000.00","0.31","Japan","-","20.01","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","979,119.15","0.02","979,119.15","156,250,000.00","156,250,000.00","0.63","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978,859.68","0.02","978,859.68","15,433,000,000.00","15,433,000,000.00","0.01","Indonesia","-","9.20","15-Feb-44","8.75","IDR","18-Jul-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","977,243.38","0.02","977,243.38","32,590,000.00","32,590,000.00","2.98","Thailand","-","3.05","17-Dec-29","1.60","THB","15-Nov-19"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","976,413.87","0.02","976,413.87","17,580,331,729.00","17,580,331,729.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","971,535.10","0.02","971,535.10","3,730,000.00","3,730,000.00","26.00","Malaysia","-","8.24","07-Apr-37","4.76","MYR","07-Apr-17"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","970,489.28","0.02","970,489.28","3,819,000.00","3,819,000.00","25.06","Poland","-","1.45","25-Apr-28","2.75","PLN","20-May-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","968,789.83","0.02","968,789.83","384,350,000.00","384,350,000.00","0.25","Japan","-","26.51","20-Mar-61","0.70","JPY","28-May-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967,081.09","0.02","967,081.09","1,260,000.00","1,260,000.00","76.37","Singapore","-","4.46","01-Jul-31","1.63","SGD","01-Jul-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","966,202.73","0.02","966,202.73","3,930,000.00","3,930,000.00","24.58","Malaysia","-","1.45","20-Apr-28","3.52","MYR","20-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","965,872.49","0.02","965,872.49","17,339,000,000.00","17,339,000,000.00","0.01","Indonesia","-","7.57","15-Jun-38","7.13","IDR","15-Sep-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","960,701.86","0.02","960,701.86","17,163,000,000.00","17,163,000,000.00","0.01","Indonesia","-","8.39","15-Apr-40","7.50","IDR","07-Nov-19"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","959,866.12","0.02","959,866.12","2,830,000.00","2,830,000.00","32.61","Israel","-","7.28","31-Oct-35","4.15","ILS","02-Sep-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956,157.11","0.02","956,157.11","1,568,750,000.00","1,568,750,000.00","0.06","Korea (South)","-","13.92","10-Sep-45","2.75","KRW","27-Aug-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","956,650.65","0.02","956,650.65","4,460,000.00","4,460,000.00","20.80","Romania","-","2.26","25-Apr-29","6.30","RON","29-Jan-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","949,564.73","0.02","949,564.73","515,000.00","515,000.00","183.60","Switzerland","-","29.02","25-Jun-64","2.00","CHF","25-Jun-14"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","945,141.81","0.02","945,141.81","3,960,000.00","3,960,000.00","23.49","Malaysia","-","10.27","22-May-40","3.76","MYR","22-Nov-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","945,542.49","0.02","945,542.49","947,000.00","947,000.00","98.39","Portugal","-","16.49","12-Jun-54","3.63","EUR","29-May-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","941,309.89","0.02","941,309.89","1,360,000.00","1,360,000.00","68.59","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","936,062.61","0.02","936,062.61","820,000.00","820,000.00","111.79","Slovak Republic","-","1.25","07-Feb-28","3.00","EUR","07-Feb-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933,971.15","0.02","933,971.15","3,670,000.00","3,670,000.00","25.34","Malaysia","-","9.73","15-Sep-39","4.47","MYR","15-Mar-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","933,111.18","0.02","933,111.18","1,940,000.00","1,940,000.00","47.92","Australia","-","13.57","21-Mar-47","3.00","AUD","19-Oct-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","932,243.35","0.02","932,243.35","22,800,000.00","22,800,000.00","4.02","Czech Republic","-","7.83","03-Jun-36","3.60","CZK","26-Jul-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","925,276.29","0.02","925,276.29","3,322,000.00","3,322,000.00","27.55","Peru","-","6.15","12-Aug-34","5.40","PEN","20-Jun-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","923,211.39","0.02","923,211.39","870,000.00","870,000.00","103.39","Slovak Republic","-","10.13","27-Feb-40","3.75","EUR","27-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","922,671.47","0.02","922,671.47","165,500,000.00","165,500,000.00","0.56","Japan","-","6.88","20-Dec-33","0.70","JPY","15-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","919,011.03","0.01","919,011.03","325,900,000.00","325,900,000.00","0.28","Japan","-","25.12","20-Mar-62","1.00","JPY","27-May-22"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","918,382.65","0.01","918,382.65","1,306,841.00","1,306,841.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","917,653.33","0.01","917,653.33","1,479,000.00","1,479,000.00","60.93","Australia","-","13.81","21-Jun-54","4.75","AUD","24-Oct-23"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","917,674.72","0.01","917,674.72","9,330,000.00","9,330,000.00","9.80","Sweden","-","1.53","12-May-28","0.75","SEK","27-Jan-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","917,013.18","0.01","917,013.18","877,000.00","877,000.00","103.99","Greece","-","3.51","18-Jun-30","1.50","EUR","18-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","915,147.30","0.01","915,147.30","150,000,000.00","150,000,000.00","0.61","Japan","-","3.55","20-Jun-30","1.00","JPY","16-Jul-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913,225.31","0.01","913,225.31","3,640,000.00","3,640,000.00","25.05","Malaysia","-","5.24","07-Oct-32","4.19","MYR","07-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","911,897.95","0.01","911,897.95","2,460,450,000.00","2,460,450,000.00","0.04","Korea (South)","-","24.42","10-Sep-70","1.63","KRW","19-Oct-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911,451.75","0.01","911,451.75","3,750,000.00","3,750,000.00","24.30","Malaysia","-","9.68","18-Apr-39","4.05","MYR","17-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","910,832.43","0.01","910,832.43","810,000.00","810,000.00","111.53","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904,949.04","0.01","904,949.04","1,120,000.00","1,120,000.00","80.11","Singapore","-","2.57","01-Jul-29","2.88","SGD","01-Jul-14"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","904,150.21","0.01","904,150.21","12,924,000.00","12,924,000.00","6.96","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","901,233.79","0.01","901,233.79","1,123,000.00","1,123,000.00","79.80","Singapore","-","5.32","01-Aug-32","2.63","SGD","01-Aug-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","899,298.88","0.01","899,298.88","1,658,050,000.00","1,658,050,000.00","0.05","Korea (South)","-","11.99","10-Sep-40","1.50","KRW","25-Aug-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","894,872.92","0.01","894,872.92","950,000.00","950,000.00","93.54","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","893,747.43","0.01","893,747.43","810,000.00","810,000.00","107.43","Belgium","-","3.69","22-Oct-30","2.60","EUR","21-May-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","890,061.04","0.01","890,061.04","21,280,000.00","21,280,000.00","4.09","Czech Republic","-","5.59","03-Mar-33","3.00","CZK","15-Mar-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","889,368.89","0.01","889,368.89","761,000.00","761,000.00","116.87","Switzerland","-","7.66","26-Jun-34","0.00","CHF","26-Jun-19"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","882,955.50","0.01","882,955.50","1,013,000.00","1,013,000.00","86.65","Singapore","-","25.34","01-Aug-72","3.00","SGD","15-Aug-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881,296.83","0.01","881,296.83","1,663,000.00","1,663,000.00","52.47","Belgium","-","19.24","22-Jun-53","1.40","EUR","22-Feb-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","879,385.70","0.01","879,385.70","14,698,000,000.00","14,698,000,000.00","0.01","Indonesia","-","7.83","15-Apr-39","8.38","IDR","07-Jan-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","877,591.05","0.01","877,591.05","765,000.00","765,000.00","113.19","Greece","-","1.59","15-Jun-28","3.88","EUR","05-Apr-23"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","875,226.90","0.01","875,226.90","800,000.00","800,000.00","107.69","Lithuania","-","6.15","18-Nov-33","3.63","EUR","20-May-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","871,475.30","0.01","871,475.30","4,010,000.00","4,010,000.00","20.81","Romania","-","4.33","25-Feb-32","6.70","RON","16-Mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868,912.80","0.01","868,912.80","1,363,000.00","1,363,000.00","62.91","Belgium","-","18.49","22-Jun-57","2.25","EUR","14-Feb-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866,357.53","0.01","866,357.53","29,980,000.00","29,980,000.00","2.87","Thailand","-","8.62","17-May-36","1.84","THB","23-Jan-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","863,803.52","0.01","863,803.52","21,980,000.00","21,980,000.00","3.90","Czech Republic","-","5.26","23-Jun-32","1.75","CZK","23-Apr-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","863,165.99","0.01","863,165.99","3,710,000.00","3,710,000.00","22.18","Romania","-","7.37","24-Feb-38","7.90","RON","08-Mar-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","861,958.11","0.01","861,958.11","830,000,000.00","830,000,000.00","0.10","Chile","-","9.17","01-Oct-40","6.20","CLP","03-Jun-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","858,596.08","0.01","858,596.08","3,680,000.00","3,680,000.00","22.97","Malaysia","-","12.75","31-May-45","3.77","MYR","30-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","856,446.41","0.01","856,446.41","1,109,380,000.00","1,109,380,000.00","0.08","Korea (South)","-","7.72","10-Jun-36","4.25","KRW","19-May-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","850,826.07","0.01","850,826.07","146,100,000.00","146,100,000.00","0.58","Japan","-","8.18","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","847,620.90","0.01","847,620.90","195,550,000.00","195,550,000.00","0.43","Japan","-","17.83","20-Mar-52","2.00","JPY","17-May-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847,171.30","0.01","847,171.30","8,540,000.00","8,540,000.00","9.77","Norway","-","9.87","31-May-39","3.63","NOK","31-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","844,410.19","0.01","844,410.19","780,000.00","780,000.00","107.89","Finland","-","8.38","15-Sep-36","3.35","EUR","16-Apr-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","842,521.09","0.01","842,521.09","700,000.00","700,000.00","120.11","Switzerland","-","26.59","24-May-55","0.50","CHF","24-May-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","841,714.68","0.01","841,714.68","296,950,000.00","296,950,000.00","0.28","Hungary","-","2.46","23-May-29","2.00","HUF","24-Jun-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","841,000.77","0.01","841,000.77","1,050,000.00","1,050,000.00","79.60","Singapore","-","1.72","01-Aug-28","2.88","SGD","01-Aug-23"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","835,487.64","0.01","835,487.64","1,467,957.00","1,467,957.00","56.91","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","834,098.57","0.01","834,098.57","24,713,000.00","24,713,000.00","3.33","Thailand","-","20.92","17-Jun-72","4.00","THB","29-Apr-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","832,370.35","0.01","832,370.35","3,460,000.00","3,460,000.00","23.80","Malaysia","-","7.33","02-Jul-35","3.48","MYR","30-Jun-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","831,367.51","0.01","831,367.51","1,266,000.00","1,266,000.00","65.67","Austria","-","13.75","20-Oct-40","0.00","EUR","22-Oct-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","826,983.01","0.01","826,983.01","20,030,000.00","20,030,000.00","4.06","Czech Republic","-","7.18","30-May-35","3.50","CZK","25-Feb-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","819,067.32","0.01","819,067.32","3,370,000.00","3,370,000.00","23.64","Poland","-","7.17","25-Apr-36","5.25","PLN","27-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","816,035.51","0.01","816,035.51","1,032,550,000.00","1,032,550,000.00","0.08","Korea (South)","-","16.46","10-Sep-56","4.50","KRW","06-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","815,007.67","0.01","815,007.67","168,800,000.00","168,800,000.00","0.48","Japan","-","14.05","20-Dec-43","1.70","JPY","20-Dec-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813,508.62","0.01","813,508.62","1,040,000.00","1,040,000.00","78.01","Slovak Republic","-","9.13","21-Apr-36","0.38","EUR","21-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","812,875.78","0.01","812,875.78","1,170,000.00","1,170,000.00","68.23","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","812,332.54","0.01","812,332.54","1,000,000.00","1,000,000.00","79.64","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","810,913.67","0.01","810,913.67","1,397,000.00","1,397,000.00","57.25","Belgium","-","20.54","22-Jun-66","2.15","EUR","06-May-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","808,249.94","0.01","808,249.94","690,000.00","690,000.00","114.18","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","808,287.38","0.01","808,287.38","740,000.00","740,000.00","106.51","Germany","-","14.24","15-May-47","3.40","EUR","03-Feb-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","804,341.03","0.01","804,341.03","854,000.00","854,000.00","94.18","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","802,043.00","0.01","802,043.00","130,600,000.00","130,600,000.00","0.61","Japan","-","3.08","20-Dec-29","1.00","JPY","17-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","796,326.92","0.01","796,326.92","24,356,000.00","24,356,000.00","3.23","Thailand","-","8.87","17-Jun-37","3.39","THB","19-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","793,172.22","0.01","793,172.22","725,000.00","725,000.00","106.81","Austria","-","17.11","20-Mar-56","3.75","EUR","10-Mar-26"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","790,590.26","0.01","790,590.26","8,700,000.00","8,700,000.00","9.09","Sweden","-","3.82","09-Sep-30","0.13","SEK","09-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","788,421.13","0.01","788,421.13","738,000.00","738,000.00","106.78","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","786,961.12","0.01","786,961.12","16,790,000.00","16,790,000.00","4.67","Czech Republic","-","3.58","30-Sep-30","5.00","CZK","12-Aug-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","783,480.86","0.01","783,480.86","800,000.00","800,000.00","97.65","Greece","-","4.50","18-Jun-31","0.75","EUR","05-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","779,969.60","0.01","779,969.60","1,030,000.00","1,030,000.00","75.16","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777,770.64","0.01","777,770.64","29,031,000.00","29,031,000.00","2.66","Thailand","-","12.99","17-Jun-42","2.00","THB","30-Oct-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","775,833.75","0.01","775,833.75","998,000.00","998,000.00","77.35","Singapore","-","8.67","01-Aug-36","2.25","SGD","01-Aug-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774,169.65","0.01","774,169.65","920,000.00","920,000.00","83.61","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","773,963.43","0.01","773,963.43","750,000.00","750,000.00","100.23","Lithuania","-","10.08","28-Jan-40","3.63","EUR","28-Jan-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","772,876.76","0.01","772,876.76","237,740,000.00","237,740,000.00","0.32","Hungary","-","8.06","23-Sep-37","6.25","HUF","18-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772,292.22","0.01","772,292.22","1,044,700,000.00","1,044,700,000.00","0.07","Korea (South)","-","2.03","10-Dec-28","2.38","KRW","16-Oct-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771,916.06","0.01","771,916.06","2,670,000.00","2,670,000.00","28.34","Malaysia","-","14.19","15-May-52","5.36","MYR","13-May-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","769,553.30","0.01","769,553.30","2,990,000.00","2,990,000.00","25.58","Malaysia","-","5.83","30-Aug-33","4.58","MYR","30-Aug-13"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","762,210.13","0.01","762,210.13","5,906,000.00","5,906,000.00","12.91","Denmark","-","5.00","15-Nov-31","0.00","DKK","22-Jan-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","755,806.11","0.01","755,806.11","700,000.00","700,000.00","104.88","Slovak Republic","-","12.76","19-Feb-46","4.13","EUR","19-Feb-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","753,238.85","0.01","753,238.85","670,000.00","670,000.00","112.42","Switzerland","-","12.72","24-Jul-39","0.00","CHF","24-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752,581.47","0.01","752,581.47","700,000.00","700,000.00","107.26","Italy","-","8.09","01-Oct-36","4.00","EUR","01-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","745,815.22","0.01","745,815.22","800,000.00","800,000.00","91.39","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","745,391.18","0.01","745,391.18","824,000.00","824,000.00","88.75","Finland","-","17.60","15-Apr-55","2.95","EUR","24-Jan-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","745,411.22","0.01","745,411.22","670,000.00","670,000.00","108.49","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","742,475.27","0.01","742,475.27","800,000.00","800,000.00","91.82","Singapore","-","18.78","01-Jun-54","3.25","SGD","03-Jun-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","738,803.27","0.01","738,803.27","1,377,190,000.00","1,377,190,000.00","0.05","Korea (South)","-","22.07","10-Sep-74","2.75","KRW","19-Sep-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","738,957.24","0.01","738,957.24","17,140,000.00","17,140,000.00","4.31","Czech Republic","-","6.72","24-Oct-34","4.25","CZK","25-Apr-25"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","737,476.45","0.01","737,476.45","300,000,000.00","300,000,000.00","0.24","Hungary","-","6.80","22-Jun-34","2.25","HUF","20-Jan-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","736,485.91","0.01","736,485.91","14,890,000.00","14,890,000.00","4.73","Czech Republic","-","1.95","12-Dec-28","5.50","CZK","12-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","734,919.43","0.01","734,919.43","24,289,000.00","24,289,000.00","3.01","Thailand","-","4.85","17-Dec-31","2.00","THB","28-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","732,332.93","0.01","732,332.93","1,545,000.00","1,545,000.00","46.60","France","-","20.94","25-May-66","1.75","EUR","19-Apr-16"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","732,057.22","0.01","732,057.22","700,000.00","700,000.00","102.25","Luxembourg","-","12.19","02-Mar-43","3.25","EUR","02-Mar-23"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","725,803.93","0.01","725,803.93","7,181,721.00","7,181,721.00","10.11","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","725,415.39","0.01","725,415.39","247,550,000.00","247,550,000.00","0.29","Japan","-","21.13","20-Mar-50","0.40","JPY","08-Apr-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724,294.21","0.01","724,294.21","5,167,000.00","5,167,000.00","13.95","Denmark","-","2.99","15-Nov-29","0.50","DKK","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","723,987.20","0.01","723,987.20","120,350,000.00","120,350,000.00","0.60","Japan","-","8.17","20-Dec-35","2.10","JPY","16-Mar-26"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","718,970.56","0.01","718,970.56","19,550,000.00","19,550,000.00","3.63","Thailand","-","12.31","29-Jun-44","4.67","THB","29-Nov-13"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718,690.90","0.01","718,690.90","2,200,000.00","2,200,000.00","32.39","Israel","-","4.35","31-Jul-31","3.75","ILS","06-Jan-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","718,076.94","0.01","718,076.94","8,055,000.00","8,055,000.00","8.91","Sweden","-","4.48","12-May-31","0.13","SEK","27-Mar-20"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716,296.30","0.01","716,296.30","591,267.00","591,267.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","716,781.76","0.01","716,781.76","22,170,000.00","22,170,000.00","3.20","Thailand","-","9.58","17-Jun-38","3.30","THB","07-Dec-18"
"USD","USD CASH","Cash and/or Derivatives","Cash","714,492.80","0.01","714,492.80","714,493.00","714,493.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","712,825.49","0.01","712,825.49","981,000.00","981,000.00","72.36","Ireland","-","13.49","22-Apr-41","0.55","EUR","22-Apr-21"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704,252.28","0.01","704,252.28","7,455,000.00","7,455,000.00","9.28","Sweden","-","6.46","11-Nov-33","1.75","SEK","06-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","700,660.37","0.01","700,660.37","640,000.00","640,000.00","108.92","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","699,256.20","0.01","699,256.20","230,450,000.00","230,450,000.00","0.30","Japan","-","21.08","20-Dec-51","0.70","JPY","11-Jan-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","697,202.57","0.01","697,202.57","2,340,000.00","2,340,000.00","29.42","Peru","-","6.42","12-Aug-35","6.85","PEN","11-Jun-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697,545.01","0.01","697,545.01","1,000,000.00","1,000,000.00","69.13","Canada","-","2.48","01-Jun-29","2.25","CAD","27-Jul-18"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","695,820.62","0.01","695,820.62","546,000.00","546,000.00","127.00","Switzerland","-","18.85","22-May-47","0.88","CHF","22-May-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","694,106.53","0.01","694,106.53","699,000.00","699,000.00","98.66","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","691,896.19","0.01","691,896.19","1,312,000.00","1,312,000.00","51.98","Canada","-","20.20","01-Dec-64","2.75","CAD","01-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","689,059.51","0.01","689,059.51","122,400,000.00","122,400,000.00","0.56","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684,807.84","0.01","684,807.84","5,373,584.00","5,373,584.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-90"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","683,125.93","0.01","683,125.93","1,890,000.00","1,890,000.00","35.47","New Zealand","-","14.94","15-May-51","2.75","NZD","24-Sep-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","681,980.80","0.01","681,980.80","970,000.00","970,000.00","69.75","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","680,893.21","0.01","680,893.21","670,000,000.00","670,000,000.00","0.10","Chile","-","6.25","01-Oct-34","5.80","CLP","26-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","681,072.95","0.01","681,072.95","185,550,000.00","185,550,000.00","0.37","Japan","-","19.34","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","679,923.12","0.01","679,923.12","139,600,000.00","139,600,000.00","0.49","Japan","-","10.55","20-Dec-37","0.60","JPY","20-Dec-17"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","679,002.60","0.01","679,002.60","2,050,000.00","2,050,000.00","32.82","Israel","-","1.71","31-Jul-28","4.10","ILS","05-Aug-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679,295.21","0.01","679,295.21","13,029,000,000.00","13,029,000,000.00","0.01","Indonesia","-","6.87","15-Apr-36","6.50","IDR","31-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","677,078.80","0.01","677,078.80","700,000.00","700,000.00","94.78","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676,291.18","0.01","676,291.18","620,000.00","620,000.00","106.92","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","668,557.61","0.01","668,557.61","710,000.00","710,000.00","93.34","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","667,057.90","0.01","667,057.90","1,179,000.00","1,179,000.00","56.08","Austria","-","20.64","20-Mar-51","0.75","EUR","02-Apr-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","667,484.29","0.01","667,484.29","630,000.00","630,000.00","105.12","Netherlands","-","8.41","15-Jul-36","2.75","EUR","05-Mar-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","666,609.73","0.01","666,609.73","1,056,920,000.00","1,056,920,000.00","0.06","Korea (South)","-","10.00","10-Sep-38","2.38","KRW","21-Aug-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","662,405.67","0.01","662,405.67","488,000.00","488,000.00","133.95","Switzerland","-","10.96","26-Oct-38","1.50","CHF","26-Oct-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","661,577.83","0.01","661,577.83","3,000,000.00","3,000,000.00","21.67","Romania","-","3.98","27-Jul-31","7.65","RON","26-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661,675.26","0.01","661,675.26","22,040,000.00","22,040,000.00","2.97","Thailand","-","13.88","17-Jun-47","3.14","THB","16-Mar-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659,923.64","0.01","659,923.64","6,970,000.00","6,970,000.00","9.44","Norway","-","3.66","19-Aug-30","1.38","NOK","19-Feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659,126.57","0.01","659,126.57","21,750,000.00","21,750,000.00","3.02","Thailand","-","14.17","17-Mar-46","3.22","THB","10-Apr-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659,178.31","0.01","659,178.31","604,000.00","604,000.00","108.66","Spain","-","13.66","30-Jul-47","4.25","EUR","15-Sep-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","659,450.31","0.01","659,450.31","1,025,000.00","1,025,000.00","64.14","Austria","-","27.43","20-Sep-17","2.10","EUR","20-Sep-17"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654,161.13","0.01","654,161.13","1,420,000.00","1,420,000.00","46.04","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","653,639.84","0.01","653,639.84","14,135,027.00","14,135,027.00","4.62","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","653,934.28","0.01","653,934.28","550,000.00","550,000.00","118.71","Switzerland","-","17.79","28-Jun-45","0.50","CHF","28-Jun-17"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","653,154.94","0.01","653,154.94","3,050,000.00","3,050,000.00","21.08","Romania","-","5.94","31-Jul-34","7.10","RON","23-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","648,397.14","0.01","648,397.14","103,950,000.00","103,950,000.00","0.62","Japan","-","3.51","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","645,494.50","0.01","645,494.50","182,200,000.00","182,200,000.00","0.35","Japan","-","18.42","20-Mar-48","0.80","JPY","20-Mar-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","644,685.34","0.01","644,685.34","12,170,000,000.00","12,170,000,000.00","0.01","Indonesia","-","11.31","15-Aug-51","6.88","IDR","07-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644,852.49","0.01","644,852.49","21,600,000.00","21,600,000.00","2.95","Thailand","-","15.16","17-Jun-50","3.15","THB","18-Oct-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","643,733.44","0.01","643,733.44","920,000.00","920,000.00","69.17","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643,768.33","0.01","643,768.33","22,314,000.00","22,314,000.00","2.86","Thailand","-","14.48","17-Jun-46","2.88","THB","08-Jul-16"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","638,822.41","0.01","638,822.41","7,004,000.00","7,004,000.00","9.11","Norway","-","4.67","17-Sep-31","1.25","NOK","17-Feb-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","638,145.73","0.01","638,145.73","595,000.00","595,000.00","105.13","Bulgaria","-","8.97","07-May-38","4.13","EUR","07-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","632,721.58","0.01","632,721.58","11,703,000,000.00","11,703,000,000.00","0.01","Indonesia","-","10.93","15-Dec-49","6.88","IDR","07-Dec-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","631,988.52","0.01","631,988.52","1,282,000.00","1,282,000.00","47.71","Spain","-","24.41","31-Oct-71","1.45","EUR","16-Feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631,979.91","0.01","631,979.91","2,590,000.00","2,590,000.00","24.39","Malaysia","-","3.69","15-Oct-30","3.46","MYR","15-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","629,708.94","0.01","629,708.94","2,500,000.00","2,500,000.00","25.13","Malaysia","-","10.84","30-Sep-41","4.42","MYR","31-Mar-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","627,126.44","0.01","627,126.44","1,165,000.00","1,165,000.00","53.77","New Zealand","-","1.53","15-May-28","0.25","NZD","04-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","624,652.87","0.01","624,652.87","102,350,000.00","102,350,000.00","0.61","Japan","-","19.20","20-Mar-66","3.80","JPY","28-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","624,545.42","0.01","624,545.42","574,000.00","574,000.00","108.81","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621,317.44","0.01","621,317.44","620,000.00","620,000.00","99.78","Finland","-","4.33","15-Apr-31","0.75","EUR","10-Mar-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","619,590.62","0.01","619,590.62","910,000.00","910,000.00","68.09","Australia","-","5.55","21-Apr-33","4.50","AUD","26-Nov-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","616,634.44","0.01","616,634.44","153,350,000.00","153,350,000.00","0.40","Japan","-","18.80","20-Sep-53","1.80","JPY","06-Oct-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","612,588.14","0.01","612,588.14","503,000.00","503,000.00","121.60","Switzerland","-","5.60","27-Jun-32","0.50","CHF","27-Jun-18"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","604,751.85","0.01","604,751.85","480,000.00","480,000.00","125.65","Switzerland","-","13.77","24-Jun-41","0.88","CHF","24-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","595,403.95","0.01","595,403.95","94,000,000.00","94,000,000.00","0.63","Japan","-","3.49","20-Jun-30","2.00","JPY","21-Jun-10"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","592,170.95","0.01","592,170.95","681,000.00","681,000.00","86.76","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","592,440.39","0.01","592,440.39","880,000.00","880,000.00","66.63","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","588,771.36","0.01","588,771.36","721,000.00","721,000.00","81.54","Singapore","-","12.56","01-Apr-42","2.75","SGD","02-Apr-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","585,335.43","0.01","585,335.43","570,000.00","570,000.00","101.40","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","583,465.72","0.01","583,465.72","103,150,000.00","103,150,000.00","0.57","Japan","-","7.05","20-Mar-34","1.00","JPY","29-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","582,217.37","0.01","582,217.37","18,608,000.00","18,608,000.00","3.09","Thailand","-","20.54","17-Jun-67","3.60","THB","10-Nov-17"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","582,099.84","0.01","582,099.84","610,000.00","610,000.00","94.73","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","581,362.74","0.01","581,362.74","2,000,000.00","2,000,000.00","28.69","Peru","-","12.04","12-Feb-55","6.71","PEN","09-Jul-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","572,449.13","0.01","572,449.13","93,050,000.00","93,050,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","569,366.44","0.01","569,366.44","790,000.00","790,000.00","72.05","Slovak Republic","-","15.84","17-Oct-47","2.00","EUR","17-Oct-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","563,855.21","0.01","563,855.21","12,160,000.00","12,160,000.00","4.62","Czech Republic","-","7.09","19-Sep-35","5.30","CZK","19-Sep-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","562,219.47","0.01","562,219.47","3,871,000.00","3,871,000.00","14.21","Denmark","-","6.35","15-Nov-33","2.25","DKK","28-Sep-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","555,491.69","0.01","555,491.69","2,920,000.00","2,920,000.00","18.52","Poland","-","12.28","25-Apr-47","4.00","PLN","20-Feb-17"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","551,559.27","0.01","551,559.27","1,700,000.00","1,700,000.00","32.06","Peru","-","4.05","12-Aug-31","6.95","PEN","24-Apr-08"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","551,942.69","0.01","551,942.69","1,269,250,000.00","1,269,250,000.00","0.04","Korea (South)","-","22.91","10-Sep-68","2.00","KRW","13-Sep-18"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","549,974.47","0.01","549,974.47","5,390,000.00","5,390,000.00","10.06","Norway","-","7.24","12-Jun-35","3.75","NOK","12-Feb-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","547,121.75","0.01","547,121.75","194,950,000.00","194,950,000.00","0.28","Hungary","-","3.55","21-Aug-30","3.00","HUF","20-Feb-19"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","541,911.70","0.01","541,911.70","410,000.00","410,000.00","131.27","Switzerland","-","4.46","22-Jun-31","2.25","CHF","22-Jun-11"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","539,745.69","0.01","539,745.69","2,110,000.00","2,110,000.00","24.37","Poland","-","4.22","25-Oct-31","4.75","PLN","28-Aug-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","540,126.83","0.01","540,126.83","8,876,000,000.00","8,876,000,000.00","0.01","Indonesia","-","3.62","15-May-31","8.75","IDR","06-Aug-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539,329.59","0.01","539,329.59","770,000.00","770,000.00","68.87","Australia","-","7.43","21-Jun-36","5.00","AUD","26-May-26"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","539,391.31","0.01","539,391.31","450,000.00","450,000.00","119.62","Switzerland","-","13.11","28-May-40","0.50","CHF","28-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","536,136.26","0.01","536,136.26","2,510,000.00","2,510,000.00","21.03","Romania","-","3.29","29-Jul-30","6.85","RON","18-Nov-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534,337.43","0.01","534,337.43","660,000.00","660,000.00","80.65","Singapore","-","3.64","01-Sep-30","2.88","SGD","01-Sep-10"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","532,584.50","0.01","532,584.50","2,470,000.00","2,470,000.00","20.92","Romania","-","1.41","26-Apr-28","6.30","RON","17-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530,523.29","0.01","530,523.29","2,300,000.00","2,300,000.00","22.81","Malaysia","-","16.22","15-Jul-55","3.92","MYR","15-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","530,750.05","0.01","530,750.05","148,450,000.00","148,450,000.00","0.36","Japan","-","18.50","20-Sep-48","0.90","JPY","12-Oct-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","531,113.02","0.01","531,113.02","19,271,000.00","19,271,000.00","2.73","Thailand","-","17.39","17-Jun-52","2.75","THB","15-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","523,541.32","0.01","523,541.32","879,000.00","879,000.00","59.23","Italy","-","21.78","01-Mar-72","2.15","EUR","14-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","517,683.49","0.01","517,683.49","1,352,000.00","1,352,000.00","38.29","United Kingdom","-","25.21","22-Oct-73","1.13","GBP","09-Feb-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515,753.76","0.01","515,753.76","8,700,000,000.00","8,700,000,000.00","0.01","Indonesia","-","5.46","15-Mar-34","8.38","IDR","01-Aug-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515,782.90","0.01","515,782.90","1,910,000.00","1,910,000.00","26.46","Malaysia","-","12.79","08-May-47","4.89","MYR","08-May-17"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515,805.72","0.01","515,805.72","3,430,000.00","3,430,000.00","14.76","Denmark","-","1.98","15-Nov-28","2.00","DKK","23-Jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516,191.41","0.01","516,191.41","1,977,000.00","1,977,000.00","25.62","Malaysia","-","13.85","15-Nov-49","4.64","MYR","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","500,003.12","0.01","500,003.12","520,000.00","520,000.00","95.95","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","495,025.26","0.01","495,025.26","208,350,000.00","208,350,000.00","0.24","Japan","-","26.78","20-Mar-59","0.50","JPY","29-May-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","494,554.70","0.01","494,554.70","12,960,000.00","12,960,000.00","3.71","Czech Republic","-","11.53","04-Apr-44","4.00","CZK","04-Oct-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490,938.70","0.01","490,938.70","9,289,000,000.00","9,289,000,000.00","0.01","Indonesia","-","11.61","15-Jul-54","6.88","IDR","05-Jan-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","486,929.09","0.01","486,929.09","4,950,000.00","4,950,000.00","9.81","Norway","-","2.76","06-Sep-29","1.75","NOK","06-Mar-19"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","480,926.57","0.01","480,926.57","204,810,000.00","204,810,000.00","0.23","Hungary","-","11.00","25-Apr-41","3.00","HUF","22-Jan-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478,804.45","0.01","478,804.45","1,930,000.00","1,930,000.00","24.61","Malaysia","-","1.70","31-Jul-28","3.60","MYR","30-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","477,001.20","0.01","477,001.20","430,000.00","430,000.00","107.80","Austria","-","18.59","26-Jan-62","3.80","EUR","26-Jan-12"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474,910.37","0.01","474,910.37","390,000.00","390,000.00","121.53","Switzerland","-","3.56","27-May-30","0.50","CHF","27-May-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","471,889.18","0.01","471,889.18","469,000.00","469,000.00","98.99","Greece","-","15.56","15-Jun-54","4.13","EUR","02-May-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","469,111.37","0.01","469,111.37","846,000.00","846,000.00","54.86","Portugal","-","20.29","12-Apr-52","1.00","EUR","10-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","468,708.71","0.01","468,708.71","470,000.00","470,000.00","99.73","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468,944.26","0.01","468,944.26","610,150,000.00","610,150,000.00","0.08","Korea (South)","-","6.04","10-Dec-33","4.13","KRW","17-Oct-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","467,627.87","0.01","467,627.87","660,000.00","660,000.00","70.77","Singapore","-","19.47","01-Oct-51","1.88","SGD","01-Oct-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463,546.06","0.01","463,546.06","11,964,000.00","11,964,000.00","3.82","Thailand","-","17.91","17-Jun-61","4.85","THB","04-Mar-11"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","458,356.57","0.01","458,356.57","2,260,000.00","2,260,000.00","20.04","Romania","-","2.53","25-Jul-29","4.85","RON","22-Nov-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","455,787.81","0.01","455,787.81","795,000.00","795,000.00","56.57","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","449,090.19","0.01","449,090.19","460,000.00","460,000.00","97.60","Ireland","-","18.16","18-Oct-55","3.15","EUR","23-Jan-25"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","440,423.34","0.01","440,423.34","408,000.00","408,000.00","105.29","Cyprus","-","7.78","28-Jan-36","3.25","EUR","28-Jan-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438,919.49","0.01","438,919.49","2,000,000.00","2,000,000.00","21.72","China","-","24.48","25-May-70","3.73","CNY","25-May-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435,919.31","0.01","435,919.31","1,700,000.00","1,700,000.00","25.12","Malaysia","-","2.33","30-Apr-29","4.50","MYR","29-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","431,036.14","0.01","431,036.14","70,250,000.00","70,250,000.00","0.61","Japan","-","7.55","20-Mar-35","2.30","JPY","20-Apr-05"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","429,084.70","0.01","429,084.70","2,045,000.00","2,045,000.00","20.26","Romania","-","2.10","12-Feb-29","5.00","RON","19-Sep-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","420,986.66","0.01","420,986.66","440,000.00","440,000.00","94.96","Slovenia","-","13.62","07-Aug-45","3.13","EUR","07-Aug-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","414,784.35","0.01","414,784.35","1,970,000.00","1,970,000.00","20.41","Romania","-","1.19","26-Jan-28","4.15","RON","19-Feb-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411,305.68","0.01","411,305.68","378,000.00","378,000.00","106.74","Slovenia","-","6.48","10-Mar-34","3.00","EUR","10-Jan-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","406,449.98","0.01","406,449.98","1,110,000.00","1,110,000.00","36.19","New Zealand","-","11.85","15-May-41","1.75","NZD","21-Jul-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","404,896.15","0.01","404,896.15","1,389,381.00","1,389,381.00","29.14","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","402,008.95","0.01","402,008.95","1,780,000.00","1,780,000.00","21.78","Romania","-","3.01","29-Apr-30","8.00","RON","16-Jan-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","401,477.20","0.01","401,477.20","1,630,000.00","1,630,000.00","24.33","Peru","-","8.83","12-Aug-40","5.35","PEN","03-Dec-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","401,157.07","0.01","401,157.07","1,570,000.00","1,570,000.00","25.14","Malaysia","-","7.06","31-May-35","4.25","MYR","22-May-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401,299.14","0.01","401,299.14","1,700,000.00","1,700,000.00","21.81","Romania","-","1.74","30-Oct-28","8.75","RON","16-Nov-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","392,303.09","0.01","392,303.09","1,457,000.00","1,457,000.00","26.57","Malaysia","-","13.29","06-Jul-48","4.92","MYR","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","386,680.44","0.01","386,680.44","107,850,000.00","107,850,000.00","0.36","Japan","-","18.18","20-Dec-47","0.80","JPY","20-Dec-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","386,278.36","0.01","386,278.36","8,800,000.00","8,800,000.00","4.22","Czech Republic","-","7.80","04-Dec-36","4.20","CZK","04-Dec-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","385,861.51","0.01","385,861.51","400,000.00","400,000.00","96.47","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","383,743.97","0.01","383,743.97","350,000.00","350,000.00","109.34","Italy","-","9.21","30-Oct-38","4.40","EUR","29-Sep-26"
"RON","RON CASH","Cash and/or Derivatives","Cash","382,311.11","0.01","382,311.11","1,819,247.00","1,819,247.00","21.01","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","380,444.13","0.01","380,444.13","1,695,000.00","1,695,000.00","22.34","Romania","-","4.77","29-Sep-32","8.25","RON","26-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","380,009.69","0.01","380,009.69","61,250,000.00","61,250,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379,401.09","0.01","379,401.09","380,000.00","380,000.00","98.19","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","373,276.36","0.01","373,276.36","410,000,000.00","410,000,000.00","0.09","Chile","-","12.53","15-Jul-50","5.10","CLP","28-Jan-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","366,175.20","0.01","366,175.20","2,000,000.00","2,000,000.00","18.25","Romania","-","4.41","24-Sep-31","3.65","RON","10-Oct-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","365,131.70","0.01","365,131.70","10,910,000.00","10,910,000.00","3.33","Czech Republic","-","9.28","30-Jul-37","1.95","CZK","27-Aug-21"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","365,314.51","0.01","365,314.51","3,450,000.00","3,450,000.00","10.39","Sweden","-","9.97","30-Mar-39","3.50","SEK","30-Mar-09"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361,807.61","0.01","361,807.61","1,810,000.00","1,810,000.00","19.12","Romania","-","3.48","24-Oct-30","4.15","RON","13-Jul-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361,331.81","0.01","361,331.81","1,990,000.00","1,990,000.00","18.13","Romania","-","6.48","11-Oct-34","4.75","RON","21-Oct-19"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","357,764.62","0.01","357,764.62","295,000.00","295,000.00","121.04","Switzerland","-","29.21","30-May-58","0.50","CHF","30-May-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355,580.95","0.01","355,580.95","597,300,000.00","597,300,000.00","0.06","Korea (South)","-","8.91","10-Sep-36","1.50","KRW","23-Aug-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","353,455.07","0.01","353,455.07","7,200,000.00","7,200,000.00","4.76","Czech Republic","-","2.23","29-Mar-29","5.75","CZK","28-Jul-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353,681.53","0.01","353,681.53","541,860,000.00","541,860,000.00","0.06","Korea (South)","-","12.15","10-Dec-42","3.00","KRW","11-Sep-12"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","349,528.05","0.01","349,528.05","320,000.00","320,000.00","107.62","Croatia (Hrvatska)","-","5.01","22-Apr-32","2.88","EUR","22-Apr-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347,907.05","0.01","347,907.05","14,730,000.00","14,730,000.00","2.34","Thailand","-","23.07","17-Jun-71","2.50","THB","16-Oct-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348,135.78","0.01","348,135.78","3,510,000.00","3,510,000.00","9.72","Sweden","-","8.76","09-Feb-37","2.75","SEK","18-Mar-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","347,275.96","0.01","347,275.96","450,000.00","450,000.00","76.64","Singapore","-","11.60","01-Jul-40","2.25","SGD","01-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346,986.14","0.01","346,986.14","988,000.00","988,000.00","34.82","Austria","-","37.93","30-Jun-20","0.85","EUR","30-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","344,147.25","0.01","344,147.25","320,000.00","320,000.00","107.21","Austria","-","11.46","20-Sep-41","3.55","EUR","03-Jun-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","341,488.37","0.01","341,488.37","520,780,000.00","520,780,000.00","0.07","Korea (South)","-","20.75","10-Sep-72","3.50","KRW","19-Sep-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341,665.22","0.01","341,665.22","310,000.00","310,000.00","106.80","Greece","-","10.87","30-Jan-42","4.20","EUR","05-Dec-17"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340,860.36","0.01","340,860.36","2,269,960.00","2,269,960.00","15.02","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,777.18","0.01","339,777.18","3,480,000.00","3,480,000.00","9.70","Norway","-","6.06","15-Aug-33","3.00","NOK","15-Feb-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,009.28","0.01","339,009.28","10,960,000.00","10,960,000.00","3.06","Thailand","-","2.93","17-Nov-29","2.50","THB","12-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","339,135.52","0.01","339,135.52","5,694,000,000.00","5,694,000,000.00","0.01","Indonesia","-","4.37","15-Jun-32","8.25","IDR","21-Jul-11"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","338,414.51","0.01","338,414.51","310,000.00","310,000.00","106.48","Lithuania","-","6.29","13-Feb-34","3.50","EUR","13-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337,695.77","0.01","337,695.77","467,150,000.00","467,150,000.00","0.07","Korea (South)","-","2.51","10-Jun-29","1.88","KRW","16-Apr-19"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","337,950.76","0.01","337,950.76","430,000.00","430,000.00","78.19","Singapore","-","15.62","01-Aug-46","2.38","SGD","03-Aug-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336,475.68","0.01","336,475.68","229,000.00","229,000.00","144.66","Switzerland","-","5.85","08-Apr-33","3.50","CHF","08-Apr-03"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","331,808.10","0.01","331,808.10","795,000.00","795,000.00","41.66","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","330,664.71","0.01","330,664.71","320,000,000.00","320,000,000.00","0.10","Chile","-","9.95","01-Jan-43","6.00","CLP","01-Jan-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328,672.99","0.01","328,672.99","428,700,000.00","428,700,000.00","0.08","Korea (South)","-","4.54","10-Dec-31","4.00","KRW","27-Dec-11"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","327,869.56","0.01","327,869.56","292,115.00","292,115.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325,348.67","0.01","325,348.67","320,000.00","320,000.00","101.18","Portugal","-","5.39","16-Jul-32","1.65","EUR","13-Apr-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","319,866.84","0.01","319,866.84","380,000.00","380,000.00","83.37","Luxembourg","-","13.02","25-May-42","1.75","EUR","25-May-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319,414.49","0.01","319,414.49","517,170,000.00","517,170,000.00","0.06","Korea (South)","-","13.41","10-Dec-44","2.75","KRW","02-Dec-14"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308,506.63","0.01","308,506.63","2,390,000.00","2,390,000.00","12.91","Denmark","-","5.00","15-Nov-31","0.00","DKK","21-Jan-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","301,167.93","0.00","301,167.93","225,000.00","225,000.00","133.38","Switzerland","-","15.15","28-Jun-43","1.25","CHF","28-Jun-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301,634.90","0.00","301,634.90","5,415,000,000.00","5,415,000,000.00","0.01","Indonesia","-","1.67","15-Aug-28","6.38","IDR","19-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300,963.23","0.00","300,963.23","10,000,000.00","10,000,000.00","3.01","Thailand","-","1.47","17-Apr-28","2.05","THB","17-Jan-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299,925.64","0.00","299,925.64","1,190,000.00","1,190,000.00","24.92","Malaysia","-","2.53","09-Jul-29","4.13","MYR","09-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290,382.50","0.00","290,382.50","290,000.00","290,000.00","99.97","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287,580.08","0.00","287,580.08","250,000.00","250,000.00","113.36","Greece","-","5.76","15-Jun-33","4.25","EUR","24-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281,855.94","0.00","281,855.94","1,080,000.00","1,080,000.00","25.98","Malaysia","-","12.65","15-Mar-46","4.74","MYR","11-Mar-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","277,225.67","0.00","277,225.67","290,000.00","290,000.00","93.55","Slovenia","-","16.61","14-Apr-55","3.50","EUR","14-Jan-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","276,634.89","0.00","276,634.89","1,590,000.00","1,590,000.00","16.97","Romania","-","7.38","28-Apr-36","4.25","RON","12-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274,651.63","0.00","274,651.63","270,000.00","270,000.00","99.56","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","272,368.61","0.00","272,368.61","1,020,000.00","1,020,000.00","26.63","Malaysia","-","11.56","30-Sep-43","4.93","MYR","30-Sep-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","271,498.62","0.00","271,498.62","1,225,000.00","1,225,000.00","21.42","Romania","-","3.76","28-Apr-31","7.35","RON","13-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","270,575.97","0.00","270,575.97","54,500,000.00","54,500,000.00","0.50","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269,223.20","0.00","269,223.20","358,640,000.00","358,640,000.00","0.07","Korea (South)","-","6.10","10-Dec-33","3.75","KRW","24-Dec-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266,731.64","0.00","266,731.64","7,710,000.00","7,710,000.00","3.41","Thailand","-","7.55","12-Dec-37","4.26","THB","12-Dec-12"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","267,113.01","0.00","267,113.01","500,000.00","500,000.00","52.19","New Zealand","-","13.60","15-May-54","5.00","NZD","28-Feb-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265,143.34","0.00","265,143.34","240,000.00","240,000.00","109.30","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261,805.18","0.00","261,805.18","676,000.00","676,000.00","38.33","Austria","-","31.37","20-Apr-71","0.70","EUR","20-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","255,149.58","0.00","255,149.58","43,500,000.00","43,500,000.00","0.59","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248,301.09","0.00","248,301.09","393,440,000.00","393,440,000.00","0.06","Korea (South)","-","9.34","10-Sep-37","2.25","KRW","22-Aug-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","247,482.99","0.00","247,482.99","59,500,000.00","59,500,000.00","0.41","Japan","-","18.40","20-Mar-53","1.90","JPY","23-May-13"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","242,147.27","0.00","242,147.27","225,000.00","225,000.00","106.29","Greece","-","6.65","15-Jun-34","3.38","EUR","06-Feb-24"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","241,416.04","0.00","241,416.04","78,604,327.00","78,604,327.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231,322.41","0.00","231,322.41","270,000.00","270,000.00","84.97","Belgium","-","10.10","22-Jun-38","1.90","EUR","16-Sep-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229,931.31","0.00","229,931.31","790,000.00","790,000.00","28.72","Peru","-","7.29","12-Aug-37","6.90","PEN","26-Jul-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229,261.99","0.00","229,261.99","210,000.00","210,000.00","107.10","Luxembourg","-","6.49","01-Mar-34","2.88","EUR","01-Mar-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,887.34","0.00","222,887.34","6,780,000.00","6,780,000.00","3.24","Thailand","-","2.49","22-Jun-29","4.88","THB","20-Nov-09"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220,582.37","0.00","220,582.37","190,000.00","190,000.00","113.67","Cyprus","-","5.61","13-Apr-33","4.13","EUR","13-Apr-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","219,834.76","0.00","219,834.76","4,000,000.00","4,000,000.00","5.45","Sweden","-","27.94","23-Jun-71","1.38","SEK","23-Jun-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213,192.26","0.00","213,192.26","186,000.00","186,000.00","112.12","Slovenia","-","5.60","11-Mar-33","3.63","EUR","11-Jan-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","212,497.61","0.00","212,497.61","205,000,000.00","205,000,000.00","0.10","Chile","-","2.67","01-Oct-29","5.80","CLP","01-Aug-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","210,387.42","0.00","210,387.42","960,000.00","960,000.00","21.54","Romania","-","5.29","27-Jul-33","7.50","RON","16-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","210,474.31","0.00","210,474.31","389,000.00","389,000.00","52.48","Austria","-","28.08","02-Nov-86","1.50","EUR","02-Nov-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206,355.74","0.00","206,355.74","3,951,000,000.00","3,951,000,000.00","0.01","Indonesia","-","6.85","15-Jun-36","6.25","IDR","07-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203,352.96","0.00","203,352.96","810,000.00","810,000.00","24.70","Malaysia","-","1.03","16-Nov-27","3.90","MYR","16-May-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203,154.34","0.00","203,154.34","170,000.00","170,000.00","116.47","France","-","2.32","25-Apr-29","5.50","EUR","12-Mar-98"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","197,604.62","0.00","197,604.62","4,310,000.00","4,310,000.00","4.44","Czech Republic","-","7.79","27-Feb-37","4.95","CZK","27-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","191,078.50","0.00","191,078.50","2,000,000.00","2,000,000.00","9.54","Norway","-","12.01","06-Oct-42","3.50","NOK","06-Oct-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","189,403.04","0.00","189,403.04","76,220,000.00","76,220,000.00","0.24","Hungary","-","9.37","27-Oct-38","3.00","HUF","07-Feb-18"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186,091.61","0.00","186,091.61","237,797.00","237,797.00","78.26","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","185,530.81","0.00","185,530.81","600,000.00","600,000.00","30.58","Peru","-","4.80","12-Aug-32","6.15","PEN","21-Jul-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185,301.87","0.00","185,301.87","30,300,000.00","30,300,000.00","0.61","Japan","-","2.61","20-Jun-29","0.60","JPY","10-Jul-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183,279.52","0.00","183,279.52","180,000.00","180,000.00","101.58","Slovenia","-","3.17","14-Jan-30","0.28","EUR","14-Jan-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182,867.96","0.00","182,867.96","4,110,000.00","4,110,000.00","4.42","Czech Republic","-","2.61","23-Jul-29","2.75","CZK","23-Feb-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","182,920.74","0.00","182,920.74","185,000,000.00","185,000,000.00","0.10","Chile","-","7.90","01-Nov-37","5.30","CLP","24-Jul-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","180,383.01","0.00","180,383.01","1,270,000.00","1,270,000.00","13.89","Denmark","-","7.95","15-Nov-35","2.25","DKK","30-Sep-25"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170,124.01","0.00","170,124.01","1,594,836.00","1,594,836.00","10.67","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","170,393.86","0.00","170,393.86","2,959,000,000.00","2,959,000,000.00","0.01","Indonesia","-","7.41","15-May-38","7.50","IDR","10-Aug-17"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","168,204.94","0.00","168,204.94","185,000,000.00","185,000,000.00","0.09","Chile","-","2.39","01-Apr-29","0.00","CLP","06-Jun-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167,424.54","0.00","167,424.54","160,000.00","160,000.00","103.53","Austria","-","6.81","23-May-34","2.40","EUR","17-Apr-13"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","164,898.89","0.00","164,898.89","2,650,000.00","2,650,000.00","6.18","Sweden","-","17.51","24-Nov-45","0.50","SEK","24-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","162,695.08","0.00","162,695.08","32,250,000.00","32,250,000.00","0.50","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","159,792.45","0.00","159,792.45","750,000.00","750,000.00","20.61","Romania","-","6.29","25-Apr-35","6.75","RON","23-Sep-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152,337.59","0.00","152,337.59","150,000.00","150,000.00","99.96","Finland","-","9.56","15-Apr-38","2.75","EUR","02-Feb-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","149,895.29","0.00","149,895.29","155,000,000.00","155,000,000.00","0.10","Chile","-","6.61","01-Mar-35","5.00","CLP","01-Mar-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147,114.96","0.00","147,114.96","610,000.00","610,000.00","23.63","Malaysia","-","12.94","23-Apr-46","3.99","MYR","23-Apr-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,870.17","0.00","144,870.17","487,000.00","487,000.00","29.51","Belgium","-","30.17","22-Jun-71","0.65","EUR","09-Feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144,219.61","0.00","144,219.61","220,000.00","220,000.00","64.00","Greece","-","17.50","24-Jan-52","1.88","EUR","24-Mar-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138,579.37","0.00","138,579.37","590,000.00","590,000.00","23.27","Malaysia","-","16.27","31-Jan-56","4.04","MYR","30-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,073.12","0.00","127,073.12","115,000.00","115,000.00","110.47","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124,827.19","0.00","124,827.19","4,350,000.00","4,350,000.00","2.84","Czech Republic","-","11.42","24-Apr-40","1.50","CZK","24-Apr-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123,168.45","0.00","123,168.45","120,000,000.00","120,000,000.00","0.10","Chile","-","13.26","01-Apr-56","6.10","CLP","15-Aug-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","119,964.72","0.00","119,964.72","120,000.00","120,000.00","98.11","Finland","-","13.32","15-Apr-45","3.20","EUR","29-Jan-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","116,053.48","0.00","116,053.48","100,000.00","100,000.00","113.01","Greece","-","1.23","30-Jan-28","3.75","EUR","05-Dec-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116,231.46","0.00","116,231.46","460,000.00","460,000.00","25.25","Malaysia","-","3.21","15-Apr-30","4.50","MYR","15-Apr-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115,254.06","0.00","115,254.06","105,000.00","105,000.00","109.75","Portugal","-","0.97","15-Oct-27","0.70","EUR","08-Apr-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","114,182.47","0.00","114,182.47","38,720,000.00","38,720,000.00","0.29","Hungary","-","4.83","27-May-32","4.50","HUF","26-Jan-22"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114,263.89","0.00","114,263.89","100,000.00","100,000.00","112.68","Croatia (Hrvatska)","-","7.26","14-Jun-35","4.00","EUR","14-Jun-23"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","113,619.78","0.00","113,619.78","17,963,856.00","17,963,856.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112,209.64","0.00","112,209.64","100,000.00","100,000.00","112.18","Slovak Republic","-","5.36","19-Oct-32","4.00","EUR","19-Oct-22"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111,142.04","0.00","111,142.04","100,000.00","100,000.00","109.96","Lithuania","-","4.30","03-Jul-31","3.50","EUR","03-Jul-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111,612.83","0.00","111,612.83","100,000.00","100,000.00","110.41","Latvia","-","5.88","12-Jul-33","3.88","EUR","12-Jul-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110,725.24","0.00","110,725.24","2,750,000.00","2,750,000.00","3.99","Czech Republic","-","4.16","13-Mar-31","1.20","CZK","13-Mar-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107,697.34","0.00","107,697.34","850,000.00","850,000.00","12.51","Hong Kong","-","2.91","05-Dec-29","3.23","HKD","05-Dec-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106,298.61","0.00","106,298.61","100,000.00","100,000.00","103.35","Slovak Republic","-","11.50","23-Feb-43","4.00","EUR","23-Feb-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105,366.25","0.00","105,366.25","157,000.00","157,000.00","67.08","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"COP","COP CASH","Cash and/or Derivatives","Cash","103,577.52","0.00","103,577.52","330,713,689.00","330,713,689.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-90"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101,840.05","0.00","101,840.05","37,040,000.00","37,040,000.00","0.27","Hungary","-","4.55","22-Oct-31","3.25","HUF","22-Apr-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98,332.05","0.00","98,332.05","380,000.00","380,000.00","25.81","Malaysia","-","8.85","31-Mar-38","4.66","MYR","30-Sep-22"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","96,914.70","0.00","96,914.70","90,000.00","90,000.00","105.62","Finland","-","11.01","15-Apr-41","3.55","EUR","28-Jan-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96,793.69","0.00","96,793.69","90,000.00","90,000.00","104.62","Luxembourg","-","6.98","23-Oct-34","2.63","EUR","23-Oct-24"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88,494.34","0.00","88,494.34","105,000,000.00","105,000,000.00","0.08","Chile","-","6.09","01-Oct-33","2.80","CLP","23-Nov-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85,749.76","0.00","85,749.76","2,120,000.00","2,120,000.00","3.84","Czech Republic","-","13.58","26-Nov-57","4.85","CZK","26-Nov-07"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83,432.19","0.00","83,432.19","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","1.60","15-Jul-28","5.88","IDR","04-Jun-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77,672.80","0.00","77,672.80","360,000.00","360,000.00","21.23","Romania","-","8.74","30-Jul-40","7.25","RON","11-Aug-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51,407.92","0.00","51,407.92","60,000.00","60,000.00","83.79","Slovenia","-","11.77","03-Nov-40","1.75","EUR","03-Nov-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51,528.25","0.00","51,528.25","141,320,000.00","141,320,000.00","0.04","Korea (South)","-","24.11","10-Sep-66","1.50","KRW","11-Oct-16"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44,649.66","0.00","44,649.66","190,000.00","190,000.00","22.87","Poland","-","7.77","25-Apr-37","5.00","PLN","15-Jun-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44,214.86","0.00","44,214.86","40,000.00","40,000.00","107.92","Austria","-","7.86","20-Feb-36","3.20","EUR","28-Jan-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,940.21","0.00","43,940.21","1,433,000.00","1,433,000.00","3.04","Thailand","-","1.61","17-Jun-28","2.65","THB","08-Jul-22"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35,572.97","0.00","35,572.97","145,161.00","145,161.00","24.51","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,465.38","0.00","32,465.38","32,000.00","32,000.00","99.50","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,555.05","0.00","28,555.05","502,000,000.00","502,000,000.00","0.01","Indonesia","-","4.59","15-Aug-32","7.50","IDR","10-Nov-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,425.40","0.00","27,425.40","810,000.00","810,000.00","3.35","Thailand","-","11.20","14-Jun-41","3.80","THB","29-Oct-10"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21,558.92","0.00","21,558.92","88,000.00","88,000.00","24.27","Malaysia","-","5.08","15-Jul-32","3.58","MYR","14-Jan-22"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,607.01","0.00","13,607.01","4,390,000.00","4,390,000.00","0.30","Hungary","-","0.96","27-Oct-27","3.00","HUF","13-Jan-16"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11,188.24","0.00","11,188.24","20,000.00","20,000.00","54.77","New Zealand","-","8.52","15-May-38","4.75","NZD","21-Jul-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9,521.28","0.00","9,521.28","10,000.00","10,000.00","93.72","Greece","-","7.45","04-Feb-35","1.88","EUR","04-Feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,786.90","0.00","7,786.90","330,000.00","330,000.00","2.34","Thailand","-","17.27","17-Jun-49","1.88","THB","18-Oct-19"
"THB","THB CASH","Cash and/or Derivatives","Cash","4,849.22","0.00","4,849.22","163,067.00","163,067.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","-1.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6.94","0.00","6.94","46.00","46.00","14.98","China","-","0.00","-","0.00","CNH","31-Dec-89"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480,000.00","-0.01","-480,000.00","-480,000.00","-480,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","01-Apr-02"