Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,000,154.69","0.68","1,000,154.69","1,383,000.00","1,383,000.00","71.79","Canada","-","1.14","01/Jun/2025","2.25","CAD","30/Jun/2014" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","840,380.78","0.57","840,380.78","1,377,000.00","1,377,000.00","60.91","Canada","-","6.45","01/Dec/2030","0.50","CAD","05/Oct/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","818,882.11","0.56","818,882.11","752,000.00","752,000.00","108.62","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","798,872.35","0.54","798,872.35","1,426,000.00","1,426,000.00","55.55","Canada","-","19.80","01/Dec/2051","2.00","CAD","22/Dec/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","770,350.12","0.52","770,350.12","757,000.00","757,000.00","101.76","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","761,365.59","0.52","761,365.59","1,201,000.00","1,201,000.00","62.77","Australia","-","4.27","21/Nov/2028","2.75","AUD","02/Mar/2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","750,237.51","0.51","750,237.51","1,074,000.00","1,074,000.00","69.83","Canada","-","1.40","01/Sept/2025","0.50","CAD","03/Apr/2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","723,268.01","0.49","723,268.01","565,000.00","565,000.00","127.03","Germany","-","10.27","04/Jan/2037","4.00","EUR","28/Jan/2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","722,635.97","0.49","722,635.97","1,046,000.00","1,046,000.00","67.82","Australia","-","7.29","21/Apr/2033","4.50","AUD","26/Nov/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710,532.24","0.48","710,532.24","644,000.00","644,000.00","108.67","Germany","-","16.94","15/Aug/2046","2.50","EUR","28/Feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","702,285.41","0.48","702,285.41","517,000.00","517,000.00","132.09","Germany","-","8.25","04/Jul/2034","4.75","EUR","31/Jan/2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","699,054.26","0.48","699,054.26","518,000.00","518,000.00","129.56","Belgium","-","8.50","28/Mar/2035","5.00","EUR","19/May/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","695,794.49","0.47","695,794.49","615,000.00","615,000.00","111.16","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","692,309.82","0.47","692,309.82","667,000.00","667,000.00","103.73","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","689,186.90","0.47","689,186.90","1,059,000.00","1,059,000.00","64.78","Canada","-","5.83","01/Jun/2030","1.25","CAD","26/Jul/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","687,859.20","0.47","687,859.20","1,138,000.00","1,138,000.00","60.44","Australia","-","2.43","21/Sept/2026","0.50","AUD","29/Sept/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","680,462.72","0.46","680,462.72","668,000.00","668,000.00","101.53","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","663,583.49","0.45","663,583.49","601,000.00","601,000.00","108.44","Germany","-","15.65","04/Jul/2044","2.50","EUR","27/Apr/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","651,839.55","0.44","651,839.55","590,000.00","590,000.00","108.45","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","648,801.68","0.44","648,801.68","1,052,000.00","1,052,000.00","61.62","Australia","-","1.62","21/Nov/2025","0.25","AUD","24/Jul/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","640,366.01","0.44","640,366.01","986,000.00","986,000.00","64.59","Canada","-","6.66","01/Jun/2031","1.50","CAD","26/Apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","637,038.92","0.43","637,038.92","509,000.00","509,000.00","124.36","Netherlands","-","13.38","15/Jan/2042","3.75","EUR","21/May/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","633,733.66","0.43","633,733.66","742,000.00","742,000.00","84.58","Germany","-","20.19","15/Aug/2048","1.25","EUR","22/Sept/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","632,887.92","0.43","632,887.92","493,000.00","493,000.00","123.79","Belgium","-","12.15","28/Mar/2041","4.25","EUR","21/Apr/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","631,776.27","0.43","631,776.27","643,000.00","643,000.00","98.22","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","630,447.79","0.43","630,447.79","960,000.00","960,000.00","64.76","Australia","-","1.03","21/Apr/2025","3.25","AUD","29/May/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","629,925.41","0.43","629,925.41","684,000.00","684,000.00","92.09","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","627,907.21","0.43","627,907.21","935,000.00","935,000.00","65.96","Australia","-","1.93","21/Apr/2026","4.25","AUD","19/Mar/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","620,870.34","0.42","620,870.34","660,000.00","660,000.00","94.07","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","620,406.82","0.42","620,406.82","611,000.00","611,000.00","101.51","Germany","-","2.84","15/Feb/2027","0.25","EUR","13/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","618,373.66","0.42","618,373.66","584,000.00","584,000.00","105.22","Germany","-","1.35","15/Aug/2025","1.00","EUR","17/Jul/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","617,125.19","0.42","617,125.19","1,130,000.00","1,130,000.00","54.44","Australia","-","6.37","21/Dec/2030","1.00","AUD","21/May/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","616,780.88","0.42","616,780.88","898,000.00","898,000.00","67.35","Australia","-","2.79","21/Apr/2027","4.75","AUD","27/Oct/2011" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","608,315.56","0.41","608,315.56","884,000.00","884,000.00","68.76","Canada","-","2.36","01/Sept/2026","1.00","CAD","16/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","603,475.13","0.41","603,475.13","573,000.00","573,000.00","104.86","France","-","1.14","25/May/2025","0.50","EUR","09/Feb/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","602,489.99","0.41","602,489.99","416,000.00","416,000.00","141.08","Germany","-","11.84","04/Jul/2040","4.75","EUR","25/Jul/2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","600,995.96","0.41","600,995.96","534,000.00","534,000.00","110.07","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","600,555.57","0.41","600,555.57","573,000.00","573,000.00","104.18","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","596,330.39","0.41","596,330.39","564,000.00","564,000.00","105.07","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","592,595.72","0.40","592,595.72","475,000.00","475,000.00","123.91","Netherlands","-","10.27","15/Jan/2037","4.00","EUR","25/Apr/2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","590,563.14","0.40","590,563.14","615,000.00","615,000.00","96.03","Germany","-","5.32","15/Aug/2029","0.00","EUR","12/Jul/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","589,276.49","0.40","589,276.49","533,000.00","533,000.00","109.97","Netherlands","-","16.97","15/Jan/2047","2.75","EUR","21/Feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","579,331.53","0.39","579,331.53","552,000.00","552,000.00","103.82","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","574,927.16","0.39","574,927.16","893,000.00","893,000.00","64.03","Canada","-","7.09","01/Dec/2031","1.50","CAD","25/Oct/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","568,327.41","0.39","568,327.41","542,000.00","542,000.00","104.03","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","568,296.43","0.39","568,296.43","876,000.00","876,000.00","63.96","Australia","-","4.56","21/Apr/2029","3.25","AUD","17/Oct/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","564,514.83","0.38","564,514.83","569,000.00","569,000.00","99.05","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","560,434.69","0.38","560,434.69","547,000.00","547,000.00","102.46","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","554,986.22","0.38","554,986.22","550,000.00","550,000.00","100.85","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","554,451.43","0.38","554,451.43","505,000.00","505,000.00","107.52","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","552,352.75","0.38","552,352.75","607,000.00","607,000.00","91.00","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","547,706.71","0.37","547,706.71","530,000.00","530,000.00","102.96","Netherlands","-","2.25","15/Jul/2026","0.50","EUR","24/Mar/2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","543,260.24","0.37","543,260.24","745,000.00","745,000.00","72.75","Canada","-","4.08","01/Sept/2028","3.25","CAD","21/Apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","543,221.48","0.37","543,221.48","414,000.00","414,000.00","129.86","Germany","-","5.82","04/Jan/2031","5.50","EUR","27/Oct/2000" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","541,729.72","0.37","541,729.72","1,014,000.00","1,014,000.00","53.14","Australia","-","7.53","21/May/2032","1.25","AUD","24/Jan/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","541,122.94","0.37","541,122.94","527,000.00","527,000.00","102.02","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","539,927.34","0.37","539,927.34","500,000.00","500,000.00","107.16","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","538,464.32","0.37","538,464.32","515,000.00","515,000.00","104.37","Netherlands","-","1.28","15/Jul/2025","0.25","EUR","26/Mar/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","528,057.51","0.36","528,057.51","861,000.00","861,000.00","60.76","Australia","-","5.56","21/May/2030","2.50","AUD","13/Jun/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","527,863.08","0.36","527,863.08","486,000.00","486,000.00","108.08","Netherlands","-","7.89","15/Jan/2033","2.50","EUR","09/Mar/2012" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","526,363.74","0.36","526,363.74","2,848,000.00","2,848,000.00","18.24","Denmark","-","11.79","15/Nov/2039","4.50","DKK","14/Nov/2008" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","526,225.44","0.36","526,225.44","520,000.00","520,000.00","100.63","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","525,941.20","0.36","525,941.20","512,000.00","512,000.00","102.16","Netherlands","-","3.21","15/Jul/2027","0.75","EUR","09/Feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","525,089.72","0.36","525,089.72","386,000.00","386,000.00","132.68","Germany","-","11.50","04/Jul/2039","4.25","EUR","26/Jan/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","523,833.87","0.36","523,833.87","563,000.00","563,000.00","93.04","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","521,810.30","0.36","521,810.30","504,000.00","504,000.00","103.53","Germany","-","1.52","10/Oct/2025","0.00","EUR","10/Jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","521,345.04","0.35","521,345.04","982,000.00","982,000.00","52.86","Australia","-","7.18","21/Nov/2031","1.00","AUD","02/Sept/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","518,639.33","0.35","518,639.33","547,000.00","547,000.00","93.62","Germany","-","21.96","15/Aug/2053","1.80","EUR","18/Oct/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","509,625.87","0.35","509,625.87","462,000.00","462,000.00","107.49","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","509,500.38","0.35","509,500.38","501,000.00","501,000.00","100.34","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","507,259.46","0.35","507,259.46","503,000.00","503,000.00","100.77","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","506,512.23","0.34","506,512.23","413,000.00","413,000.00","122.49","Austria","-","10.33","15/Mar/2037","4.15","EUR","17/Jan/2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","505,427.04","0.34","505,427.04","811,000.00","811,000.00","61.81","Australia","-","3.88","21/May/2028","2.25","AUD","19/May/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","503,887.82","0.34","503,887.82","804,000.00","804,000.00","62.05","Australia","-","5.11","21/Nov/2029","2.75","AUD","25/Jan/2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","501,594.85","0.34","501,594.85","732,000.00","732,000.00","68.51","Canada","-","1.89","01/Mar/2026","0.25","CAD","09/Oct/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","498,401.46","0.34","498,401.46","892,000.00","892,000.00","55.62","Australia","-","6.69","21/Jun/2031","1.50","AUD","31/May/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","497,939.98","0.34","497,939.98","524,000.00","524,000.00","95.03","Germany","-","5.82","15/Feb/2030","0.00","EUR","10/Jan/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","496,842.37","0.34","496,842.37","491,000.00","491,000.00","100.53","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495,725.21","0.34","495,725.21","394,000.00","394,000.00","119.88","Belgium","-","3.50","28/Mar/2028","5.50","EUR","26/Feb/1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","490,154.27","0.33","490,154.27","503,000.00","503,000.00","97.45","Germany","-","4.58","15/Nov/2028","0.00","EUR","29/Apr/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488,479.96","0.33","488,479.96","488,000.00","488,000.00","99.36","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484,586.48","0.33","484,586.48","431,000.00","431,000.00","112.26","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","482,814.94","0.33","482,814.94","478,000.00","478,000.00","100.33","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476,248.24","0.32","476,248.24","455,000.00","455,000.00","104.67","Germany","-","1.02","11/Apr/2025","0.00","EUR","31/Jan/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","473,765.33","0.32","473,765.33","467,000.00","467,000.00","101.45","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","473,138.76","0.32","473,138.76","740,000.00","740,000.00","63.31","Australia","-","3.41","21/Nov/2027","2.75","AUD","28/Jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","468,286.92","0.32","468,286.92","381,000.00","381,000.00","120.34","Germany","-","13.83","04/Jul/2042","3.25","EUR","23/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","465,198.92","0.32","465,198.92","424,000.00","424,000.00","108.46","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","464,456.37","0.32","464,456.37","424,000.00","424,000.00","109.23","Austria","-","7.88","20/Feb/2033","2.90","EUR","11/Jan/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","464,405.81","0.32","464,405.81","343,000.00","343,000.00","133.58","United Kingdom","-","5.67","07/Dec/2030","4.75","GBP","03/Oct/2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","463,953.81","0.32","463,953.81","420,000.00","420,000.00","107.69","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","454,706.63","0.31","454,706.63","465,000.00","465,000.00","97.33","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","442,288.82","0.30","442,288.82","439,000.00","439,000.00","100.68","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","437,723.14","0.30","437,723.14","332,000.00","332,000.00","130.22","United Kingdom","-","6.82","07/Jun/2032","4.25","GBP","25/May/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","437,204.36","0.30","437,204.36","758,000.00","758,000.00","57.68","Germany","-","26.08","15/Aug/2050","0.00","EUR","23/Aug/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","435,112.39","0.30","435,112.39","432,000.00","432,000.00","100.72","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","433,935.66","0.30","433,935.66","435,000.00","435,000.00","99.48","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","433,850.28","0.30","433,850.28","432,000.00","432,000.00","100.43","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","431,844.55","0.29","431,844.55","474,000.00","474,000.00","91.11","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","428,206.39","0.29","428,206.39","354,000.00","354,000.00","120.72","United Kingdom","-","1.17","07/Jun/2025","0.63","GBP","03/Jul/2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","427,877.71","0.29","427,877.71","567,000.00","567,000.00","75.25","Canada","-","4.44","01/Mar/2029","4.00","CAD","13/Oct/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","427,337.17","0.29","427,337.17","406,000.00","406,000.00","104.32","Ireland","-","2.07","15/May/2026","1.00","EUR","14/Jan/2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","424,232.89","0.29","424,232.89","473,000.00","473,000.00","89.40","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","422,199.29","0.29","422,199.29","434,000.00","434,000.00","96.46","Belgium","-","6.87","22/Jun/2031","1.00","EUR","17/Feb/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418,926.16","0.29","418,926.16","805,000.00","805,000.00","51.63","Canada","-","21.30","01/Dec/2053","1.75","CAD","03/Aug/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","417,883.67","0.28","417,883.67","314,000.00","314,000.00","128.60","France","-","12.12","25/Apr/2041","4.50","EUR","30/Jun/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","415,484.03","0.28","415,484.03","458,000.00","458,000.00","89.78","Germany","-","12.85","15/May/2038","1.00","EUR","29/Apr/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","413,646.84","0.28","413,646.84","356,000.00","356,000.00","115.91","United Kingdom","-","3.19","22/Jul/2027","1.25","GBP","15/Mar/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","408,643.89","0.28","408,643.89","395,000.00","395,000.00","103.00","France","-","2.12","25/May/2026","0.50","EUR","07/Mar/2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","407,173.94","0.28","407,173.94","439,000.00","439,000.00","92.67","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","405,177.70","0.28","405,177.70","320,000.00","320,000.00","121.49","Germany","-","2.91","04/Jul/2027","6.50","EUR","04/Jul/1997" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","403,214.59","0.27","403,214.59","330,000.00","330,000.00","122.05","United Kingdom","-","1.40","07/Sept/2025","2.00","GBP","20/Mar/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","402,366.71","0.27","402,366.71","330,000.00","330,000.00","120.55","Germany","-","3.44","04/Jan/2028","5.63","EUR","23/Jan/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","401,316.23","0.27","401,316.23","355,000.00","355,000.00","109.56","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400,484.93","0.27","400,484.93","492,000.00","492,000.00","81.40","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","394,282.57","0.27","394,282.57","715,000.00","715,000.00","54.75","Australia","-","7.79","21/Nov/2032","1.75","AUD","20/Apr/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","393,187.27","0.27","393,187.27","537,000.00","537,000.00","72.45","Canada","-","8.15","01/Dec/2033","3.25","CAD","26/Jun/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","392,584.74","0.27","392,584.74","380,000.00","380,000.00","102.96","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","390,789.54","0.27","390,789.54","302,000.00","302,000.00","127.77","United Kingdom","-","3.36","07/Dec/2027","4.25","GBP","06/Sept/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","389,161.62","0.26","389,161.62","392,000.00","392,000.00","99.28","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","388,582.82","0.26","388,582.82","563,000.00","563,000.00","68.43","Canada","-","7.63","01/Dec/2032","2.50","CAD","08/Aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","388,357.20","0.26","388,357.20","357,000.00","357,000.00","107.42","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","384,200.36","0.26","384,200.36","414,000.00","414,000.00","92.80","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","382,473.30","0.26","382,473.30","330,000.00","330,000.00","115.02","United Kingdom","-","4.30","22/Oct/2028","1.63","GBP","16/Mar/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","378,913.46","0.26","378,913.46","349,000.00","349,000.00","108.10","United Kingdom","-","5.31","22/Oct/2029","0.88","GBP","19/Jun/2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","378,710.36","0.26","378,710.36","569,000.00","569,000.00","66.09","Canada","-","7.37","01/Jun/2032","2.00","CAD","16/Mar/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","377,510.88","0.26","377,510.88","367,000.00","367,000.00","102.86","Netherlands","-","1.78","15/Jan/2026","0.00","EUR","13/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","373,272.21","0.25","373,272.21","446,000.00","446,000.00","83.69","Germany","-","11.01","15/May/2035","0.00","EUR","13/May/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","373,003.11","0.25","373,003.11","364,000.00","364,000.00","102.47","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","372,857.43","0.25","372,857.43","421,000.00","421,000.00","88.56","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","371,762.38","0.25","371,762.38","281,000.00","281,000.00","131.99","United Kingdom","-","8.31","07/Sept/2034","4.50","GBP","17/Jun/2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","370,708.86","0.25","370,708.86","310,000.00","310,000.00","119.24","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","18/Feb/2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","370,543.77","0.25","370,543.77","497,000.00","497,000.00","74.06","Canada","-","1.75","01/Feb/2026","4.50","CAD","01/Nov/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","367,835.33","0.25","367,835.33","357,000.00","357,000.00","102.31","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","366,235.43","0.25","366,235.43","280,000.00","280,000.00","129.07","United Kingdom","-","3.76","07/Jun/2028","4.50","GBP","21/Jun/2023" "UKT","UK CONV GILT","Treasury","Fixed Income","365,154.48","0.25","365,154.48","289,000.00","289,000.00","124.45","United Kingdom","-","1.49","22/Oct/2025","3.50","GBP","18/Jan/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","365,029.56","0.25","365,029.56","332,000.00","332,000.00","108.48","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","361,274.29","0.25","361,274.29","452,000.00","452,000.00","78.98","Canada","-","12.43","01/Jun/2041","4.00","CAD","09/Jun/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","361,264.79","0.25","361,264.79","386,000.00","386,000.00","93.59","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","360,500.11","0.25","360,500.11","400,000.00","400,000.00","90.13","Austria","-","6.83","20/Feb/2031","0.00","EUR","03/Feb/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","357,863.71","0.24","357,863.71","323,000.00","323,000.00","109.07","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","356,295.72","0.24","356,295.72","507,000.00","507,000.00","69.63","Canada","-","7.93","01/Jun/2033","2.75","CAD","06/Feb/2023" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","355,204.71","0.24","355,204.71","349,000.00","349,000.00","101.27","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","354,915.77","0.24","354,915.77","375,000.00","375,000.00","93.51","France","-","9.34","25/May/2034","1.25","EUR","05/Feb/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","354,608.71","0.24","354,608.71","330,000.00","330,000.00","107.35","Germany","-","0.94","13/Mar/2025","2.50","EUR","02/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","351,128.74","0.24","351,128.74","365,000.00","365,000.00","96.20","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","345,362.78","0.24","345,362.78","272,000.00","272,000.00","126.63","United Kingdom","-","0.91","07/Mar/2025","5.00","GBP","27/Sept/2001" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343,861.54","0.23","343,861.54","311,000.00","311,000.00","108.26","Germany","-","1.42","18/Sept/2025","3.10","EUR","20/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","343,785.59","0.23","343,785.59","254,000.00","254,000.00","132.73","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","343,024.24","0.23","343,024.24","351,000.00","351,000.00","97.67","Austria","-","4.79","20/Feb/2029","0.50","EUR","05/Feb/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","341,002.80","0.23","341,002.80","329,000.00","329,000.00","102.74","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","340,462.23","0.23","340,462.23","290,000.00","290,000.00","117.38","United Kingdom","-","1.80","30/Jan/2026","0.13","GBP","03/Jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","336,344.48","0.23","336,344.48","369,000.00","369,000.00","90.02","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","335,300.24","0.23","335,300.24","335,000.00","335,000.00","100.09","France","-","2.88","25/Feb/2027","0.00","EUR","26/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335,099.32","0.23","335,099.32","323,000.00","323,000.00","103.23","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","334,026.69","0.23","334,026.69","369,000.00","369,000.00","90.52","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","333,093.21","0.23","333,093.21","359,000.00","359,000.00","92.78","Austria","-","5.84","20/Feb/2030","0.00","EUR","05/Feb/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","332,997.58","0.23","332,997.58","260,000.00","260,000.00","122.60","France","-","4.36","25/Apr/2029","5.50","EUR","12/Mar/1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","332,858.27","0.23","332,858.27","548,000.00","548,000.00","60.06","Australia","-","8.12","21/Nov/2033","3.00","AUD","20/Apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","330,359.23","0.22","330,359.23","303,000.00","303,000.00","108.78","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","330,166.71","0.22","330,166.71","312,000.00","312,000.00","105.26","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","323,949.03","0.22","323,949.03","251,000.00","251,000.00","128.77","United Kingdom","-","9.29","07/Mar/2036","4.25","GBP","27/Feb/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","321,835.43","0.22","321,835.43","584,000.00","584,000.00","55.11","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","320,213.42","0.22","320,213.42","275,000.00","275,000.00","111.59","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","319,674.65","0.22","319,674.65","408,000.00","408,000.00","78.25","Netherlands","-","14.90","15/Jan/2040","0.50","EUR","23/May/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","316,696.88","0.22","316,696.88","280,000.00","280,000.00","110.38","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","316,162.08","0.22","316,162.08","323,000.00","323,000.00","97.83","United Kingdom","-","7.13","31/Jul/2031","0.25","GBP","13/Nov/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","315,842.50","0.22","315,842.50","288,000.00","288,000.00","107.78","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","313,810.79","0.21","313,810.79","308,000.00","308,000.00","100.86","Ireland","-","4.91","15/May/2029","1.10","EUR","16/Jan/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","313,633.19","0.21","313,633.19","308,000.00","308,000.00","101.63","United Kingdom","-","6.35","22/Oct/2030","0.38","GBP","13/May/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","311,515.41","0.21","311,515.41","330,000.00","330,000.00","94.30","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","311,290.12","0.21","311,290.12","284,000.00","284,000.00","109.58","United Kingdom","-","3.76","31/Jan/2028","0.13","GBP","12/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","310,515.79","0.21","310,515.79","306,000.00","306,000.00","101.39","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","305,400.42","0.21","305,400.42","277,000.00","277,000.00","107.53","Belgium","-","18.83","22/Jun/2054","3.30","EUR","22/Feb/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","304,985.45","0.21","304,985.45","252,000.00","252,000.00","120.39","United Kingdom","-","7.54","31/Jan/2033","3.25","GBP","11/Jan/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","301,913.56","0.21","301,913.56","400,000.00","400,000.00","74.65","Canada","-","15.03","01/Dec/2045","3.50","CAD","13/Jun/2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","301,669.98","0.21","301,669.98","287,000.00","287,000.00","104.75","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","300,662.25","0.20","300,662.25","251,000.00","251,000.00","116.69","Belgium","-","14.67","22/Jun/2045","3.75","EUR","17/Sept/2013" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","299,960.76","0.20","299,960.76","437,000.00","437,000.00","68.58","Canada","-","2.83","01/Mar/2027","1.25","CAD","15/Oct/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","298,701.11","0.20","298,701.11","229,000.00","229,000.00","128.71","United Kingdom","-","12.37","07/Dec/2042","4.50","GBP","06/Jun/2007" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","296,771.63","0.20","296,771.63","321,000.00","321,000.00","92.07","Netherlands","-","8.02","15/Jul/2032","0.50","EUR","17/Feb/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","296,029.72","0.20","296,029.72","413,000.00","413,000.00","71.53","Canada","-","3.23","01/Sept/2027","2.75","CAD","13/May/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","292,562.04","0.20","292,562.04","230,000.00","230,000.00","126.37","United Kingdom","-","2.64","29/Jan/2027","4.13","GBP","13/Oct/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","291,865.57","0.20","291,865.57","302,000.00","302,000.00","96.46","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","287,894.38","0.20","287,894.38","267,000.00","267,000.00","107.34","Germany","-","8.86","15/Feb/2034","2.20","EUR","12/Jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","287,502.96","0.20","287,502.96","256,000.00","256,000.00","109.83","Belgium","-","8.69","22/Jun/2034","3.00","EUR","18/Mar/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","286,185.03","0.19","286,185.03","211,000.00","211,000.00","133.81","United Kingdom","-","10.46","07/Dec/2038","4.75","GBP","23/Apr/2004" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","284,346.05","0.19","284,346.05","263,290.00","263,290.00","107.90","United Kingdom","-","4.70","31/Jan/2029","0.50","GBP","02/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","280,963.31","0.19","280,963.31","212,000.00","212,000.00","131.00","Germany","-","4.99","04/Jan/2030","6.25","EUR","21/Jan/2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","280,698.68","0.19","280,698.68","317,000.00","317,000.00","88.55","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","277,749.92","0.19","277,749.92","240,000.00","240,000.00","113.00","France","-","1.51","25/Oct/2025","6.00","EUR","25/Feb/1994" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","277,221.31","0.19","277,221.31","299,000.00","299,000.00","92.49","Ireland","-","16.66","18/Feb/2045","2.00","EUR","10/Feb/2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","274,273.32","0.19","274,273.32","481,000.00","481,000.00","56.24","New Zealand","-","4.56","20/Apr/2029","3.00","NZD","16/Mar/2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","273,756.17","0.19","273,756.17","372,000.00","372,000.00","73.41","Canada","-","3.63","01/Mar/2028","3.50","CAD","21/Oct/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","272,487.59","0.19","272,487.59","266,000.00","266,000.00","102.24","United Kingdom","-","7.38","31/Jan/2032","1.00","GBP","02/Dec/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","272,277.75","0.19","272,277.75","421,000.00","421,000.00","63.82","Australia","-","8.22","21/May/2034","3.75","AUD","15/Nov/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","271,225.46","0.18","271,225.46","205,000.00","205,000.00","127.57","France","-","8.65","25/Apr/2035","4.75","EUR","06/Apr/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","269,038.49","0.18","269,038.49","220,000.00","220,000.00","118.54","Germany","-","3.82","04/Jul/2028","4.75","EUR","09/Oct/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","267,852.07","0.18","267,852.07","215,000.00","215,000.00","122.95","United Kingdom","-","16.71","07/Dec/2055","4.25","GBP","27/May/2005" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","264,649.91","0.18","264,649.91","328,000.00","328,000.00","79.37","Belgium","-","18.28","22/Jun/2047","1.60","EUR","08/Mar/2016" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","262,306.75","0.18","262,306.75","293,000.00","293,000.00","89.52","Ireland","-","7.48","18/Oct/2031","0.00","EUR","12/Jan/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","262,020.41","0.18","262,020.41","214,000.00","214,000.00","118.12","Belgium","-","6.74","28/Mar/2032","4.00","EUR","21/Mar/2012" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","262,029.90","0.18","262,029.90","367,000.00","367,000.00","70.85","Canada","-","8.61","01/Jun/2034","3.00","CAD","27/Dec/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","261,843.82","0.18","261,843.82","358,000.00","358,000.00","72.75","Canada","-","1.29","01/Aug/2025","3.50","CAD","12/May/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","261,300.68","0.18","261,300.68","232,000.00","232,000.00","109.68","France","-","15.05","25/May/2045","3.25","EUR","04/Apr/2013" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","254,553.82","0.17","254,553.82","234,000.00","234,000.00","108.25","Netherlands","-","5.39","15/Jan/2030","2.50","EUR","06/Apr/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","253,548.01","0.17","253,548.01","474,000.00","474,000.00","53.49","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","253,500.54","0.17","253,500.54","210,000.00","210,000.00","119.54","Netherlands","-","3.48","15/Jan/2028","5.50","EUR","15/Jan/1998" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","252,875.36","0.17","252,875.36","371,000.00","371,000.00","67.92","Canada","-","3.07","01/Jun/2027","1.00","CAD","03/Aug/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","252,207.26","0.17","252,207.26","223,000.00","223,000.00","110.48","Austria","-","14.77","20/Jun/2044","3.15","EUR","03/Jul/2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","251,189.87","0.17","251,189.87","201,000.00","201,000.00","123.34","United Kingdom","-","14.03","07/Dec/2046","4.25","GBP","12/May/2006" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","251,126.22","0.17","251,126.22","354,000.00","354,000.00","70.79","Singapore","-","1.57","01/Nov/2025","0.50","SGD","02/Nov/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","249,889.16","0.17","249,889.16","228,000.00","228,000.00","107.35","Ireland","-","5.60","15/May/2030","2.40","EUR","11/Nov/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","249,872.13","0.17","249,872.13","224,000.00","224,000.00","110.76","United Kingdom","-","13.97","22/Jan/2045","3.50","GBP","25/Jun/2014" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","249,831.60","0.17","249,831.60","258,000.00","258,000.00","95.58","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","249,742.05","0.17","249,742.05","210,000.00","210,000.00","118.02","United Kingdom","-","18.07","22/Jan/2060","4.00","GBP","22/Oct/2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","249,306.08","0.17","249,306.08","261,000.00","261,000.00","95.40","United Kingdom","-","11.49","07/Sept/2037","1.75","GBP","09/Nov/2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","249,234.99","0.17","249,234.99","284,000.00","284,000.00","87.64","United Kingdom","-","10.63","31/Jul/2035","0.63","GBP","09/Sept/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","248,696.83","0.17","248,696.83","339,000.00","339,000.00","73.21","Singapore","-","5.82","01/Sept/2030","2.88","SGD","01/Sept/2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","247,182.10","0.17","247,182.10","440,000.00","440,000.00","55.23","New Zealand","-","7.47","14/Apr/2033","3.50","NZD","22/Oct/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","246,470.18","0.17","246,470.18","351,000.00","351,000.00","69.87","Canada","-","2.10","01/Jun/2026","1.50","CAD","21/Jul/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","245,460.31","0.17","245,460.31","193,000.00","193,000.00","125.55","United Kingdom","-","11.64","07/Dec/2040","4.25","GBP","30/Jun/2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","244,599.57","0.17","244,599.57","248,000.00","248,000.00","98.63","Belgium","-","3.53","22/Oct/2027","0.00","EUR","07/Apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","244,125.21","0.17","244,125.21","229,000.00","229,000.00","104.41","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","243,763.55","0.17","243,763.55","213,000.00","213,000.00","112.41","United Kingdom","-","16.51","22/Oct/2053","3.75","GBP","25/Jan/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","243,604.28","0.17","243,604.28","324,000.00","324,000.00","73.85","Canada","-","1.51","01/Nov/2025","4.50","CAD","04/Aug/2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","243,431.65","0.17","243,431.65","195,000.00","195,000.00","120.11","Austria","-","2.95","15/Jul/2027","6.25","EUR","11/Jul/1997" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","241,739.62","0.16","241,739.62","191,000.00","191,000.00","126.27","United Kingdom","-","11.17","07/Sept/2039","4.25","GBP","05/Mar/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","241,693.83","0.16","241,693.83","197,000.00","197,000.00","120.87","France","-","11.21","25/Oct/2038","4.00","EUR","12/Sept/2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","240,211.38","0.16","240,211.38","361,000.00","361,000.00","65.89","Canada","-","17.23","01/Dec/2048","2.75","CAD","02/Jun/2014" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","240,003.58","0.16","240,003.58","1,672,000.00","1,672,000.00","14.26","Denmark","-","1.60","15/Nov/2025","1.75","DKK","23/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","239,984.07","0.16","239,984.07","207,000.00","207,000.00","114.66","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","239,306.51","0.16","239,306.51","272,000.00","272,000.00","86.62","Canada","-","7.21","01/Jun/2033","5.75","CAD","15/Oct/2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","237,527.68","0.16","237,527.68","378,000.00","378,000.00","62.23","Australia","-","8.71","21/Dec/2034","3.50","AUD","26/Apr/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","236,501.78","0.16","236,501.78","248,000.00","248,000.00","93.80","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","236,462.70","0.16","236,462.70","219,000.00","219,000.00","107.24","United Kingdom","-","13.76","22/Jan/2044","3.25","GBP","24/Oct/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","236,283.75","0.16","236,283.75","234,000.00","234,000.00","99.47","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","235,090.52","0.16","235,090.52","335,000.00","335,000.00","69.65","Canada","-","4.79","01/Jun/2029","2.25","CAD","27/Jul/2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","234,913.74","0.16","234,913.74","1,916,000.00","1,916,000.00","12.26","Denmark","-","7.56","15/Nov/2031","0.00","DKK","22/Jan/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","233,095.03","0.16","233,095.03","434,000.00","434,000.00","53.08","Australia","-","12.84","21/May/2041","2.75","AUD","27/Jul/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","231,914.24","0.16","231,914.24","309,000.00","309,000.00","75.05","Netherlands","-","13.64","15/Jan/2038","0.00","EUR","15/Apr/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","231,166.57","0.16","231,166.57","398,000.00","398,000.00","57.61","Australia","-","9.34","21/Jun/2035","2.75","AUD","31/Mar/2015" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","230,852.34","0.16","230,852.34","230,000.00","230,000.00","100.03","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","228,480.16","0.16","228,480.16","245,000.00","245,000.00","91.83","France","-","12.96","25/Jun/2039","1.75","EUR","31/Jan/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","228,048.83","0.16","228,048.83","253,000.00","253,000.00","89.83","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","226,376.71","0.15","226,376.71","205,000.00","205,000.00","110.20","Ireland","-","0.94","13/Mar/2025","5.40","EUR","13/Oct/2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","225,802.19","0.15","225,802.19","235,000.00","235,000.00","96.09","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","225,591.68","0.15","225,591.68","323,000.00","323,000.00","69.37","Canada","-","3.93","01/Jun/2028","2.00","CAD","01/Aug/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","225,304.52","0.15","225,304.52","282,000.00","282,000.00","78.49","Belgium","-","19.74","22/Jun/2050","1.70","EUR","05/Feb/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","225,261.01","0.15","225,261.01","353,000.00","353,000.00","62.76","Australia","-","9.98","21/Apr/2037","3.75","AUD","21/Oct/2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","224,119.03","0.15","224,119.03","167,000.00","167,000.00","133.30","United Kingdom","-","7.87","31/Jan/2034","4.63","GBP","12/Oct/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","222,420.98","0.15","222,420.98","200,000.00","200,000.00","109.43","Finland","-","4.65","15/Apr/2029","2.88","EUR","30/Aug/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","221,610.69","0.15","221,610.69","299,000.00","299,000.00","73.01","Canada","-","1.04","01/May/2025","3.75","CAD","10/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","221,582.07","0.15","221,582.07","254,000.00","254,000.00","87.24","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","220,299.49","0.15","220,299.49","1,619,000.00","1,619,000.00","13.58","Denmark","-","3.56","15/Nov/2027","0.50","DKK","27/Jan/2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","219,074.00","0.15","219,074.00","190,000.00","190,000.00","115.10","United Kingdom","-","2.50","22/Oct/2026","0.38","GBP","03/Mar/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","218,443.01","0.15","218,443.01","192,000.00","192,000.00","112.93","United Kingdom","-","16.34","22/Jul/2052","3.75","GBP","28/Sept/2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","216,533.93","0.15","216,533.93","167,000.00","167,000.00","125.68","France","-","20.03","25/Apr/2060","4.00","EUR","17/Mar/2010" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","216,049.13","0.15","216,049.13","2,260,000.00","2,260,000.00","9.35","Sweden","-","1.08","12/May/2025","2.50","SEK","03/Feb/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","215,718.60","0.15","215,718.60","264,000.00","264,000.00","81.55","Austria","-","18.63","20/Feb/2047","1.50","EUR","23/Feb/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","213,264.21","0.15","213,264.21","360,000.00","360,000.00","58.50","New Zealand","-","1.00","15/Apr/2025","2.75","NZD","15/Apr/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","211,611.54","0.14","211,611.54","259,000.00","259,000.00","81.56","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","211,531.64","0.14","211,531.64","202,000.00","202,000.00","104.72","France","-","0.98","25/Mar/2025","0.00","EUR","24/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","211,468.99","0.14","211,468.99","257,000.00","257,000.00","81.78","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","211,263.63","0.14","211,263.63","224,000.00","224,000.00","93.89","Netherlands","-","21.76","15/Jan/2054","2.00","EUR","29/Sept/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210,924.91","0.14","210,924.91","201,000.00","201,000.00","104.31","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","209,878.61","0.14","209,878.61","173,000.00","173,000.00","120.56","United Kingdom","-","10.52","29/Jan/2038","3.75","GBP","09/Nov/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","209,400.20","0.14","209,400.20","168,000.00","168,000.00","123.01","United Kingdom","-","15.02","07/Dec/2049","4.25","GBP","03/Sept/2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,543.29","0.14","208,543.29","246,000.00","246,000.00","84.56","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","208,227.75","0.14","208,227.75","235,000.00","235,000.00","86.79","France","-","18.10","25/May/2048","2.00","EUR","25/May/2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","207,765.42","0.14","207,765.42","215,000.00","215,000.00","95.04","Ireland","-","11.44","15/May/2037","1.70","EUR","11/Jan/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","206,128.61","0.14","206,128.61","194,000.00","194,000.00","106.25","Switzerland","-","5.22","22/Jun/2029","0.00","CHF","22/Jun/2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","205,577.06","0.14","205,577.06","237,000.00","237,000.00","85.56","Canada","-","9.80","01/Jun/2037","5.00","CAD","19/Jul/2004" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","205,561.50","0.14","205,561.50","274,000.00","274,000.00","74.84","Singapore","-","2.76","01/Mar/2027","3.50","SGD","01/Mar/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","203,713.73","0.14","203,713.73","193,000.00","193,000.00","102.83","France","-","19.23","25/May/2054","3.00","EUR","14/Feb/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","203,009.10","0.14","203,009.10","279,000.00","279,000.00","72.26","Singapore","-","2.09","01/Jun/2026","2.13","SGD","01/Jun/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","202,982.83","0.14","202,982.83","368,000.00","368,000.00","55.05","New Zealand","-","2.07","15/May/2026","0.50","NZD","10/Feb/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","201,857.39","0.14","201,857.39","187,000.00","187,000.00","107.54","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","200,166.13","0.14","200,166.13","304,000.00","304,000.00","65.20","Canada","-","20.18","01/Dec/2055","2.75","CAD","30/Jan/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","200,069.13","0.14","200,069.13","251,000.00","251,000.00","79.03","United Kingdom","-","14.73","22/Oct/2041","1.25","GBP","22/Jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","197,801.88","0.13","197,801.88","210,000.00","210,000.00","94.19","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","196,926.51","0.13","196,926.51","514,000.00","514,000.00","38.01","Australia","-","18.91","21/Jun/2051","1.75","AUD","05/Aug/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","196,539.13","0.13","196,539.13","254,000.00","254,000.00","76.02","France","-","20.16","25/May/2050","1.50","EUR","26/Feb/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","196,405.84","0.13","196,405.84","231,000.00","231,000.00","83.25","Belgium","-","25.23","22/Jun/2066","2.15","EUR","06/May/2016" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","195,320.49","0.13","195,320.49","194,000.00","194,000.00","100.49","Ireland","-","3.09","15/May/2027","0.20","EUR","16/Apr/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","194,876.59","0.13","194,876.59","209,000.00","209,000.00","93.15","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","193,224.30","0.13","193,224.30","2,130,000.00","2,130,000.00","9.04","Sweden","-","2.56","12/Nov/2026","1.00","SEK","22/May/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","193,170.69","0.13","193,170.69","136,000.00","136,000.00","138.29","Switzerland","-","7.81","08/Apr/2033","3.50","CHF","08/Apr/2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","192,623.62","0.13","192,623.62","199,000.00","199,000.00","96.63","United Kingdom","-","8.73","31/Jul/2033","0.88","GBP","22/Sept/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","192,539.37","0.13","192,539.37","172,000.00","172,000.00","110.22","Finland","-","8.18","15/Sept/2033","3.00","EUR","04/May/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","191,296.43","0.13","191,296.43","187,000.00","187,000.00","101.45","Ireland","-","3.99","15/May/2028","0.90","EUR","10/Jan/2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","191,286.10","0.13","191,286.10","1,448,000.00","1,448,000.00","13.18","Denmark","-","5.49","15/Nov/2029","0.50","DKK","25/Jan/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","188,995.97","0.13","188,995.97","180,000.00","180,000.00","102.93","Finland","-","14.16","04/Jul/2042","2.63","EUR","03/Jul/2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","188,767.42","0.13","188,767.42","308,000.00","308,000.00","60.08","New Zealand","-","2.77","15/Apr/2027","4.50","NZD","09/Jul/2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","187,137.04","0.13","187,137.04","262,000.00","262,000.00","70.27","Belgium","-","22.04","22/Jun/2053","1.40","EUR","22/Feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","186,440.95","0.13","186,440.95","146,000.00","146,000.00","123.71","France","-","18.36","25/Apr/2055","4.00","EUR","28/Feb/2005" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","186,366.87","0.13","186,366.87","253,000.00","253,000.00","72.88","Singapore","-","3.81","01/May/2028","2.63","SGD","02/May/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","185,946.42","0.13","185,946.42","356,000.00","356,000.00","52.20","Australia","-","15.41","21/Mar/2047","3.00","AUD","19/Oct/2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","185,463.42","0.13","185,463.42","229,000.00","229,000.00","79.58","Ireland","-","20.30","15/May/2050","1.50","EUR","16/May/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","183,069.46","0.12","183,069.46","241,000.00","241,000.00","75.79","Singapore","-","8.03","01/Sept/2033","3.38","SGD","02/Sept/2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","179,063.29","0.12","179,063.29","234,000.00","234,000.00","76.13","United Kingdom","-","17.94","22/Jan/2049","1.75","GBP","12/Sept/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","178,863.66","0.12","178,863.66","257,000.00","257,000.00","69.20","United Kingdom","-","21.23","22/Jul/2057","1.75","GBP","25/Jan/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","177,889.37","0.12","177,889.37","149,000.00","149,000.00","118.35","Switzerland","-","12.20","27/Jun/2037","1.25","CHF","27/Jun/2012" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","175,544.86","0.12","175,544.86","258,000.00","258,000.00","67.79","Singapore","-","10.56","01/Aug/2036","2.25","SGD","01/Aug/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","171,941.04","0.12","171,941.04","160,000.00","160,000.00","106.67","United Kingdom","-","20.50","22/Jul/2068","3.50","GBP","26/Jun/2013" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","171,177.01","0.12","171,177.01","145,000.00","145,000.00","117.36","Netherlands","-","14.84","15/Jan/2044","3.25","EUR","19/Oct/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","170,811.85","0.12","170,811.85","218,000.00","218,000.00","78.24","Austria","-","12.18","20/Oct/2036","0.25","EUR","23/Sept/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","170,431.17","0.12","170,431.17","195,000.00","195,000.00","85.54","Belgium","-","21.68","22/Jun/2057","2.25","EUR","14/Feb/2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","169,774.79","0.12","169,774.79","236,000.00","236,000.00","71.40","Canada","-","0.98","01/Apr/2025","1.50","CAD","24/Jan/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","167,805.74","0.11","167,805.74","158,000.00","158,000.00","105.79","Switzerland","-","20.05","28/Jun/2045","0.50","CHF","28/Jun/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167,707.61","0.11","167,707.61","261,000.00","261,000.00","64.24","Austria","-","23.26","20/Mar/2051","0.75","EUR","02/Apr/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","167,253.61","0.11","167,253.61","235,000.00","235,000.00","70.84","Belgium","-","15.34","22/Jun/2040","0.40","EUR","25/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","166,311.17","0.11","166,311.17","190,000.00","190,000.00","87.38","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","166,137.43","0.11","166,137.43","199,000.00","199,000.00","83.27","United Kingdom","-","13.03","31/Jan/2039","1.13","GBP","14/Jul/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","165,543.22","0.11","165,543.22","326,000.00","326,000.00","50.73","New Zealand","-","4.02","15/May/2028","0.25","NZD","04/Nov/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","162,880.69","0.11","162,880.69","168,000.00","168,000.00","96.67","Finland","-","5.34","15/Sept/2029","0.50","EUR","12/Feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","162,531.41","0.11","162,531.41","181,000.00","181,000.00","89.72","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","162,528.10","0.11","162,528.10","171,000.00","171,000.00","93.81","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","161,090.06","0.11","161,090.06","154,000.00","154,000.00","104.60","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","159,766.85","0.11","159,766.85","124,000.00","124,000.00","124.56","Switzerland","-","3.68","08/Apr/2028","4.00","CHF","08/Apr/1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,684.66","0.11","159,684.66","147,000.00","147,000.00","108.03","Belgium","-","9.12","22/Oct/2034","2.85","EUR","16/Jan/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","158,105.86","0.11","158,105.86","215,000.00","215,000.00","73.20","United Kingdom","-","17.73","22/Jul/2047","1.50","GBP","21/Sept/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","157,449.44","0.11","157,449.44","318,000.00","318,000.00","49.18","New Zealand","-","6.56","15/May/2031","1.50","NZD","25/Sept/2019" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","156,991.30","0.11","156,991.30","1,485,000.00","1,485,000.00","10.57","Sweden","-","11.98","30/Mar/2039","3.50","SEK","30/Mar/2009" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","156,369.56","0.11","156,369.56","221,000.00","221,000.00","70.61","Singapore","-","16.20","01/Mar/2046","2.75","SGD","01/Mar/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","155,944.73","0.11","155,944.73","145,000.00","145,000.00","107.12","Germany","-","4.77","12/Apr/2029","2.10","EUR","18/Jan/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","155,547.26","0.11","155,547.26","238,000.00","238,000.00","64.71","Canada","-","23.17","01/Dec/2064","2.75","CAD","01/May/2014" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","154,665.35","0.11","154,665.35","210,000.00","210,000.00","73.20","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","153,319.71","0.10","153,319.71","153,000.00","153,000.00","100.17","Ireland","-","6.62","18/Mar/2031","1.35","EUR","17/Oct/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","152,291.11","0.10","152,291.11","167,000.00","167,000.00","90.00","Belgium","-","11.71","22/Jun/2037","1.45","EUR","31/May/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","152,179.88","0.10","152,179.88","259,000.00","259,000.00","58.20","Australia","-","11.51","21/Jun/2039","3.25","AUD","21/Oct/2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","152,013.45","0.10","152,013.45","1,709,000.00","1,709,000.00","8.88","Norway","-","1.85","19/Feb/2026","1.50","NOK","19/Feb/2016" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","151,793.05","0.10","151,793.05","1,710,000.00","1,710,000.00","8.81","Sweden","-","4.00","12/May/2028","0.75","SEK","27/Jan/2017" "CAD","CAD CASH","Cash and/or Derivatives","Cash","150,549.49","0.10","150,549.49","204,574.00","204,574.00","73.59","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","150,152.46","0.10","150,152.46","137,000.00","137,000.00","109.23","Germany","-","21.38","15/Aug/2054","2.50","EUR","06/Feb/2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","149,580.84","0.10","149,580.84","89,000.00","89,000.00","166.40","Switzerland","-","30.31","25/Jun/2064","2.00","CHF","25/Jun/2014" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","148,828.17","0.10","148,828.17","1,715,000.00","1,715,000.00","8.65","Sweden","-","5.45","12/Nov/2029","0.75","SEK","01/Jun/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","148,107.59","0.10","148,107.59","245,000.00","245,000.00","59.77","France","-","23.70","25/May/2052","0.75","EUR","04/Feb/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","146,776.36","0.10","146,776.36","148,000.00","148,000.00","98.31","Finland","-","7.84","15/Sept/2032","1.50","EUR","01/Jun/2022" "NOK","NOK CASH","Cash and/or Derivatives","Cash","146,295.52","0.10","146,295.52","1,578,419.00","1,578,419.00","9.27","Norway","-","0.00","-","0.00","NOK","01/Jan/1990" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","145,586.84","0.10","145,586.84","228,000.00","228,000.00","63.61","United Kingdom","-","20.37","31/Jul/2051","1.25","GBP","28/Apr/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","145,046.89","0.10","145,046.89","207,000.00","207,000.00","69.25","Australia","-","15.97","21/Jun/2054","4.75","AUD","24/Oct/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","145,033.56","0.10","145,033.56","165,000.00","165,000.00","86.21","Austria","-","19.01","23/May/2049","1.85","EUR","31/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","143,837.19","0.10","143,837.19","107,000.00","107,000.00","132.26","United Kingdom","-","12.53","22/Oct/2043","4.75","GBP","16/Nov/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","143,333.46","0.10","143,333.46","125,000.00","125,000.00","113.12","Austria","-","5.87","20/Oct/2030","3.45","EUR","27/Oct/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","141,156.00","0.10","141,156.00","199,000.00","199,000.00","70.96","Singapore","-","14.03","01/Apr/2042","2.75","SGD","02/Apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","139,558.13","0.10","139,558.13","147,000.00","147,000.00","93.74","Germany","-","21.97","15/Aug/2053","1.80","EUR","20/Jun/2023" "SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","138,860.29","0.09","138,860.29","104,000.00","104,000.00","133.37","Switzerland","-","10.60","08/Mar/2036","2.50","CHF","08/Mar/2006" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137,878.78","0.09","137,878.78","169,000.00","169,000.00","80.17","Finland","-","18.70","15/Apr/2047","1.38","EUR","15/Feb/2017" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","137,476.34","0.09","137,476.34","946,000.00","946,000.00","14.41","Denmark","-","8.61","15/Nov/2033","2.25","DKK","10/Feb/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137,390.45","0.09","137,390.45","139,000.00","139,000.00","98.56","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","136,938.87","0.09","136,938.87","165,000.00","165,000.00","81.64","Canada","-","4.44","01/Jun/2029","5.75","CAD","02/Feb/1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136,596.12","0.09","136,596.12","128,000.00","128,000.00","103.95","Belgium","-","12.00","22/Apr/2039","2.75","EUR","21/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,593.54","0.09","136,593.54","144,000.00","144,000.00","94.55","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","135,372.58","0.09","135,372.58","229,000.00","229,000.00","58.43","France","-","24.34","25/May/2053","0.75","EUR","13/Jul/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","134,971.58","0.09","134,971.58","106,000.00","106,000.00","126.65","Austria","-","21.64","26/Jan/2062","3.80","EUR","26/Jan/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","134,502.00","0.09","134,502.00","146,000.00","146,000.00","92.12","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","133,868.89","0.09","133,868.89","127,000.00","127,000.00","104.00","Finland","-","2.93","15/Apr/2027","1.38","EUR","30/Aug/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","133,231.66","0.09","133,231.66","272,000.00","272,000.00","48.24","New Zealand","-","10.34","15/Apr/2037","2.75","NZD","30/Aug/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","131,684.03","0.09","131,684.03","178,000.00","178,000.00","73.48","Singapore","-","4.82","01/Jul/2029","2.88","SGD","01/Jul/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","131,501.30","0.09","131,501.30","120,000.00","120,000.00","109.05","Austria","-","8.62","20/Feb/2034","2.90","EUR","25/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","131,355.16","0.09","131,355.16","122,000.00","122,000.00","107.31","Netherlands","-","9.07","15/Jul/2034","2.50","EUR","08/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","130,893.41","0.09","130,893.41","117,000.00","117,000.00","110.39","Austria","-","19.27","20/Oct/2053","3.15","EUR","25/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","130,202.03","0.09","130,202.03","153,000.00","153,000.00","83.93","Austria","-","35.42","20/Sept/2117","2.10","EUR","20/Sept/2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","129,687.19","0.09","129,687.19","153,000.00","153,000.00","84.39","Ireland","-","10.70","15/May/2035","0.40","EUR","15/Jan/2020" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","129,412.16","0.09","129,412.16","1,293.00","1,293.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","128,249.26","0.09","128,249.26","115,000.00","115,000.00","111.09","Belgium","-","19.33","22/Jun/2055","3.50","EUR","14/Feb/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","128,209.53","0.09","128,209.53","154,000.00","154,000.00","82.69","United Kingdom","-","21.47","22/Jul/2065","2.50","GBP","21/Oct/2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","127,976.22","0.09","127,976.22","140,000.00","140,000.00","91.41","Finland","-","6.40","15/Sept/2030","0.00","EUR","02/Sept/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","127,886.70","0.09","127,886.70","242,000.00","242,000.00","52.51","United Kingdom","-","22.21","22/Oct/2050","0.63","GBP","10/Jun/2020" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","127,654.72","0.09","127,654.72","1,573,000.00","1,573,000.00","8.10","Denmark","-","26.84","15/Nov/2052","0.25","DKK","03/Apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,776.02","0.09","126,776.02","219,000.00","219,000.00","57.89","Germany","-","26.08","15/Aug/2050","0.00","EUR","18/May/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126,251.05","0.09","126,251.05","1,534,000.00","1,534,000.00","8.15","Norway","-","5.99","19/Aug/2030","1.38","NOK","19/Feb/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126,073.28","0.09","126,073.28","172,000.00","172,000.00","72.22","Canada","-","1.44","01/Oct/2025","3.00","CAD","25/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,482.03","0.09","125,482.03","130,000.00","130,000.00","95.38","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,996.13","0.09","124,996.13","133,900.00","133,900.00","93.05","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,845.73","0.08","124,845.73","130,000.00","130,000.00","94.81","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,514.84","0.08","124,514.84","136,000.00","136,000.00","91.50","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","122,946.05","0.08","122,946.05","178,000.00","178,000.00","68.19","United Kingdom","-","20.44","22/Oct/2054","1.63","GBP","15/May/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","122,425.48","0.08","122,425.48","200,000.00","200,000.00","60.33","United Kingdom","-","25.32","22/Oct/2071","1.63","GBP","16/May/2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","121,554.91","0.08","121,554.91","170,000.00","170,000.00","71.44","Canada","-","0.91","01/Mar/2025","1.25","CAD","11/Oct/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","121,403.44","0.08","121,403.44","124,000.00","124,000.00","96.69","Ireland","-","8.44","15/May/2033","1.30","EUR","17/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,779.75","0.08","120,779.75","127,000.00","127,000.00","94.23","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","119,732.39","0.08","119,732.39","124,000.00","124,000.00","96.09","United States","-","16.57","15/Aug/2053","4.13","USD","15/Aug/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","119,418.44","0.08","119,418.44","204,000.00","204,000.00","58.56","Singapore","-","20.48","01/Oct/2051","1.88","SGD","01/Oct/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","119,321.29","0.08","119,321.29","118,000.00","118,000.00","101.12","Finland","-","2.44","15/Sept/2026","0.00","EUR","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,703.68","0.08","118,703.68","120,000.00","120,000.00","98.02","United States","-","4.28","31/Dec/2028","3.75","USD","02/Jan/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","118,253.89","0.08","118,253.89","183,000.00","183,000.00","64.45","United Kingdom","-","18.36","31/Jan/2046","0.88","GBP","20/Jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","118,116.10","0.08","118,116.10","114,000.00","114,000.00","103.61","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","118,110.03","0.08","118,110.03","109,000.00","109,000.00","105.54","Finland","-","11.36","15/Apr/2038","2.75","EUR","02/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,995.19","0.08","117,995.19","135,000.00","135,000.00","87.25","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","117,869.10","0.08","117,869.10","161,000.00","161,000.00","72.13","Canada","-","1.90","01/Apr/2026","3.00","CAD","20/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","117,681.49","0.08","117,681.49","132,000.00","132,000.00","87.83","United States","-","16.78","15/May/2053","3.63","USD","15/May/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","117,253.59","0.08","117,253.59","134,000.00","134,000.00","86.37","France","-","12.58","25/May/2038","1.25","EUR","11/Apr/2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117,127.26","0.08","117,127.26","1,377,000.00","1,377,000.00","8.34","Norway","-","7.26","18/May/2032","2.13","NOK","16/Feb/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","116,927.26","0.08","116,927.26","165,000.00","165,000.00","70.49","Singapore","-","2.51","01/Nov/2026","1.25","SGD","01/Nov/2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","116,782.05","0.08","116,782.05","92,000.00","92,000.00","125.43","Switzerland","-","15.90","30/Apr/2042","1.50","CHF","30/Apr/2012" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","115,976.15","0.08","115,976.15","121,000.00","121,000.00","95.08","Finland","-","6.75","15/Apr/2031","0.75","EUR","10/Mar/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,482.19","0.08","115,482.19","115,000.00","115,000.00","98.84","United States","-","1.04","30/Apr/2025","3.88","USD","01/May/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","113,871.62","0.08","113,871.62","113,000.00","113,000.00","100.48","Finland","-","3.40","15/Sept/2027","0.50","EUR","06/Sept/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","113,425.60","0.08","113,425.60","165,000.00","165,000.00","67.88","United States","-","17.69","15/May/2051","2.38","USD","17/May/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","113,393.21","0.08","113,393.21","170,000.00","170,000.00","66.70","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","112,880.66","0.08","112,880.66","128,000.00","128,000.00","87.86","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","112,726.64","0.08","112,726.64","94,000.00","94,000.00","117.75","United Kingdom","-","18.68","22/Oct/2063","4.00","GBP","17/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","112,320.40","0.08","112,320.40","125,000.00","125,000.00","89.72","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,309.06","0.08","111,309.06","131,000.00","131,000.00","84.38","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","110,542.47","0.08","110,542.47","1,365,000.00","1,365,000.00","8.09","Sweden","-","7.00","12/May/2031","0.13","SEK","27/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,385.58","0.08","110,385.58","120,000.00","120,000.00","90.94","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","110,314.02","0.08","110,314.02","110,000.00","110,000.00","98.02","France","-","14.69","25/May/2043","2.50","EUR","13/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,183.51","0.08","110,183.51","123,000.00","123,000.00","88.97","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","109,949.25","0.07","109,949.25","153,000.00","153,000.00","71.57","Singapore","-","7.39","01/Aug/2032","2.63","SGD","01/Aug/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","109,802.90","0.07","109,802.90","165,000.00","165,000.00","66.14","France","-","18.61","25/Jun/2044","0.50","EUR","23/Mar/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109,546.55","0.07","109,546.55","1,215,000.00","1,215,000.00","8.84","Norway","-","8.01","15/Aug/2033","3.00","NOK","15/Feb/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","109,474.37","0.07","109,474.37","140,000.00","140,000.00","78.07","Finland","-","11.79","15/Apr/2036","0.13","EUR","11/Feb/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","107,873.40","0.07","107,873.40","96,000.00","96,000.00","111.22","Switzerland","-","2.12","28/May/2026","1.25","CHF","28/May/2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","107,809.39","0.07","107,809.39","115,000.00","115,000.00","92.59","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,424.52","0.07","107,424.52","132,000.00","132,000.00","81.06","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","107,157.31","0.07","107,157.31","119,000.00","119,000.00","89.88","Ireland","-","8.33","18/Oct/2032","0.35","EUR","20/Jan/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","105,826.27","0.07","105,826.27","139,000.00","139,000.00","74.55","France","-","26.52","25/May/2066","1.75","EUR","19/Apr/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105,435.82","0.07","105,435.82","100,000.00","100,000.00","104.93","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,164.67","0.07","105,164.67","120,000.00","120,000.00","87.55","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,558.10","0.07","104,558.10","107,000.00","107,000.00","96.94","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","104,418.47","0.07","104,418.47","93,000.00","93,000.00","111.16","Switzerland","-","1.30","24/Jul/2025","1.50","CHF","24/Jul/2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","104,283.87","0.07","104,283.87","91,000.00","91,000.00","111.75","Belgium","-","13.91","22/Jun/2043","3.45","EUR","24/May/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","103,327.58","0.07","103,327.58","130,000.00","130,000.00","77.36","Canada","-","1.10","01/Jun/2025","9.00","CAD","02/Aug/1994" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","103,172.18","0.07","103,172.18","140,000.00","140,000.00","73.13","Singapore","-","1.14","01/Jun/2025","2.38","SGD","02/Jun/2015" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","102,244.05","0.07","102,244.05","92,000.00","92,000.00","109.71","Ireland","-","14.72","18/Oct/2043","3.00","EUR","12/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","102,153.01","0.07","102,153.01","169,000.00","169,000.00","60.23","United States","-","18.68","15/Feb/2051","1.88","USD","16/Feb/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","100,886.77","0.07","100,886.77","80,000.00","80,000.00","125.15","United Kingdom","-","16.33","31/Jul/2054","4.38","GBP","24/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,413.02","0.07","100,413.02","101,000.00","101,000.00","98.65","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","98,818.27","0.07","98,818.27","95,000.00","95,000.00","102.38","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,724.95","0.07","98,724.95","1,110,000.00","1,110,000.00","8.72","Norway","-","3.81","26/Apr/2028","2.00","NOK","26/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,539.90","0.07","98,539.90","110,000.00","110,000.00","89.31","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","97,936.47","0.07","97,936.47","100,000.00","100,000.00","97.50","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","97,241.09","0.07","97,241.09","89,000.00","89,000.00","108.85","Switzerland","-","8.05","27/Jun/2032","0.50","CHF","27/Jun/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,108.20","0.07","97,108.20","96,000.00","96,000.00","99.25","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,041.82","0.07","97,041.82","104,000.00","104,000.00","93.17","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","96,896.15","0.07","96,896.15","160,000.00","160,000.00","59.88","United States","-","18.86","15/Nov/2051","1.88","USD","15/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","96,630.79","0.07","96,630.79","126,000.00","126,000.00","75.64","United States","-","17.32","15/May/2052","2.88","USD","16/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","96,503.32","0.07","96,503.32","138,000.00","138,000.00","69.72","United States","-","13.60","15/Feb/2041","1.88","USD","01/Mar/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","96,145.67","0.07","96,145.67","141,000.00","141,000.00","67.77","Singapore","-","12.49","01/Jul/2039","2.38","SGD","01/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,978.16","0.07","95,978.16","96,000.00","96,000.00","98.85","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","95,189.73","0.06","95,189.73","1,160,000.00","1,160,000.00","8.20","Sweden","-","6.35","09/Sept/2030","0.13","SEK","09/Sept/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","94,801.72","0.06","94,801.72","142,000.00","142,000.00","66.47","United Kingdom","-","20.48","31/Jul/2053","1.50","GBP","22/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,342.64","0.06","94,342.64","102,000.00","102,000.00","91.63","United States","-","4.70","15/May/2029","2.38","USD","15/May/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","93,089.20","0.06","93,089.20","84,000.00","84,000.00","108.65","Finland","-","3.97","04/Jul/2028","2.75","EUR","07/Feb/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,620.76","0.06","92,620.76","95,000.00","95,000.00","96.72","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,152.26","0.06","92,152.26","95,000.00","95,000.00","96.95","United States","-","0.94","15/Mar/2025","1.75","USD","15/Mar/2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","91,929.00","0.06","91,929.00","124,000.00","124,000.00","73.80","Singapore","-","25.37","01/Aug/2072","3.00","SGD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,723.03","0.06","91,723.03","98,000.00","98,000.00","93.47","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","91,512.68","0.06","91,512.68","84,000.00","84,000.00","108.67","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,368.72","0.06","91,368.72","92,000.00","92,000.00","98.86","United States","-","1.79","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,267.24","0.06","91,267.24","91,000.00","91,000.00","99.13","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,159.01","0.06","91,159.01","97,000.00","97,000.00","93.16","United States","-","3.40","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,050.35","0.06","91,050.35","91,000.00","91,000.00","98.38","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","90,827.25","0.06","90,827.25","181,000.00","181,000.00","49.74","New Zealand","-","7.25","15/May/2032","2.00","NZD","16/Jun/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","90,045.16","0.06","90,045.16","152,000.00","152,000.00","59.14","Singapore","-","19.60","01/Mar/2050","1.88","SGD","02/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,350.07","0.06","89,350.07","90,000.00","90,000.00","98.98","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,301.25","0.06","89,301.25","91,000.00","91,000.00","97.78","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,140.80","0.06","89,140.80","100,000.00","100,000.00","88.94","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89,127.19","0.06","89,127.19","1,120,000.00","1,120,000.00","7.90","Norway","-","6.98","17/Sept/2031","1.25","NOK","17/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,714.36","0.06","88,714.36","90,000.00","90,000.00","97.15","United States","-","3.71","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,717.81","0.06","88,717.81","92,000.00","92,000.00","96.20","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","88,510.07","0.06","88,510.07","89,000.00","89,000.00","98.13","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","88,239.33","0.06","88,239.33","925,000.00","925,000.00","9.37","Sweden","-","7.34","01/Jun/2032","2.25","SEK","20/Mar/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,808.75","0.06","87,808.75","91,000.00","91,000.00","95.38","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,488.09","0.06","87,488.09","100,000.00","100,000.00","87.30","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","87,419.03","0.06","87,419.03","94,000.00","94,000.00","92.56","United States","-","12.91","15/Feb/2043","3.88","USD","28/Feb/2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","87,336.99","0.06","87,336.99","970,000.00","970,000.00","8.94","Sweden","-","8.76","11/Nov/2033","1.75","SEK","06/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,155.00","0.06","87,155.00","87,000.00","87,000.00","100.03","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,938.21","0.06","86,938.21","88,000.00","88,000.00","97.62","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","86,815.25","0.06","86,815.25","164,000.00","164,000.00","52.78","United States","-","19.62","15/Aug/2050","1.38","USD","17/Aug/2020" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","86,670.09","0.06","86,670.09","108,000.00","108,000.00","80.18","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","86,346.55","0.06","86,346.55","71,000.00","71,000.00","118.92","Switzerland","-","3.06","27/Jun/2027","3.25","CHF","27/Jun/2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,299.22","0.06","86,299.22","92,000.00","92,000.00","93.79","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,005.23","0.06","86,005.23","91,000.00","91,000.00","94.26","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","85,918.96","0.06","85,918.96","69,000.00","69,000.00","122.62","Switzerland","-","6.67","22/Jun/2031","2.25","CHF","22/Jun/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,595.81","0.06","85,595.81","90,000.00","90,000.00","93.94","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,534.83","0.06","85,534.83","85,000.00","85,000.00","99.90","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,525.82","0.06","85,525.82","87,000.00","87,000.00","98.19","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,507.37","0.06","85,507.37","92,000.00","92,000.00","91.78","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","85,496.76","0.06","85,496.76","180,000.00","180,000.00","46.96","Belgium","-","35.65","22/Jun/2071","0.65","EUR","09/Feb/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","84,735.68","0.06","84,735.68","989,000.00","989,000.00","8.48","Norway","-","5.09","06/Sept/2029","1.75","NOK","06/Mar/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,729.54","0.06","84,729.54","90,000.00","90,000.00","94.11","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","84,664.05","0.06","84,664.05","67,037.00","67,037.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,304.73","0.06","83,304.73","87,000.00","87,000.00","94.91","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,135.38","0.06","83,135.38","82,000.00","82,000.00","99.37","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","82,997.83","0.06","82,997.83","111,000.00","111,000.00","74.22","Ireland","-","15.82","22/Apr/2041","0.55","EUR","22/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,811.47","0.06","82,811.47","86,000.00","86,000.00","95.52","United States","-","4.73","30/Jun/2029","3.25","USD","30/Jun/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","82,740.62","0.06","82,740.62","145,000.00","145,000.00","56.47","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,985.82","0.06","81,985.82","83,000.00","83,000.00","97.61","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","81,463.58","0.06","81,463.58","75,000.00","75,000.00","108.07","Finland","-","20.40","15/Apr/2055","2.95","EUR","24/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,429.20","0.06","81,429.20","99,000.00","99,000.00","82.13","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,087.74","0.06","81,087.74","100,000.00","100,000.00","80.86","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","81,069.88","0.06","81,069.88","76,000.00","76,000.00","106.22","Switzerland","-","31.24","30/May/2058","0.50","CHF","30/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,866.83","0.06","80,866.83","82,000.00","82,000.00","97.61","United States","-","1.08","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,840.58","0.06","80,840.58","92,000.00","92,000.00","87.81","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,814.76","0.06","80,814.76","92,000.00","92,000.00","87.64","United States","-","3.55","30/Nov/2027","0.63","USD","30/Nov/2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","80,695.10","0.05","80,695.10","916,000.00","916,000.00","8.79","Norway","-","2.79","17/Feb/2027","1.75","NOK","17/Feb/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","80,437.37","0.05","80,437.37","78,000.00","78,000.00","103.12","Switzerland","-","10.22","26/Jun/2034","0.00","CHF","26/Jun/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,956.80","0.05","79,956.80","90,000.00","90,000.00","88.68","United States","-","3.08","31/May/2027","0.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,287.39","0.05","79,287.39","90,000.00","90,000.00","87.91","United States","-","5.04","15/Aug/2029","1.63","USD","15/Aug/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,979.31","0.05","78,979.31","82,000.00","82,000.00","96.13","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","78,956.86","0.05","78,956.86","72,000.00","72,000.00","109.20","Switzerland","-","6.04","27/May/2030","0.50","CHF","27/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,680.22","0.05","78,680.22","83,000.00","83,000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,165.81","0.05","78,165.81","83,000.00","83,000.00","93.29","United States","-","4.70","31/May/2029","2.75","USD","31/May/2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","77,826.24","0.05","77,826.24","71,925.00","71,925.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,806.23","0.05","77,806.23","82,000.00","82,000.00","94.44","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","77,463.92","0.05","77,463.92","40,000.00","40,000.00","192.67","Switzerland","-","18.27","06/Jan/2049","4.00","CHF","06/Jan/1999" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","77,211.48","0.05","77,211.48","70,000.00","70,000.00","107.35","France","-","19.24","25/May/2055","3.25","EUR","05/Mar/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,560.59","0.05","76,560.59","80,000.00","80,000.00","95.02","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,413.46","0.05","76,413.46","80,000.00","80,000.00","95.09","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","75,879.23","0.05","75,879.23","124,000.00","124,000.00","60.21","New Zealand","-","5.23","15/May/2030","4.50","NZD","14/Mar/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","75,607.81","0.05","75,607.81","60,000.00","60,000.00","125.03","United Kingdom","-","2.74","07/Mar/2027","3.75","GBP","11/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,587.02","0.05","75,587.02","80,000.00","80,000.00","94.20","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,775.24","0.05","74,775.24","76,000.00","76,000.00","97.49","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,598.92","0.05","74,598.92","75,000.00","75,000.00","98.54","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","73,411.14","0.05","73,411.14","109,000.00","109,000.00","67.06","Singapore","-","6.72","01/Jul/2031","1.63","SGD","01/Jul/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","73,129.72","0.05","73,129.72","65,000.00","65,000.00","109.35","Finland","-","1.21","04/Jul/2025","4.00","EUR","19/Oct/2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,039.90","0.05","73,039.90","74,000.00","74,000.00","96.93","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","72,722.58","0.05","72,722.58","59,000.00","59,000.00","122.56","Switzerland","-","13.18","26/Oct/2038","1.50","CHF","26/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,231.75","0.05","72,231.75","76,000.00","76,000.00","94.81","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","72,149.79","0.05","72,149.79","183,000.00","183,000.00","39.16","United Kingdom","-","29.61","22/Oct/2061","0.50","GBP","20/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,929.20","0.05","71,929.20","74,000.00","74,000.00","96.57","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,859.73","0.05","71,859.73","73,000.00","73,000.00","97.63","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,865.45","0.05","71,865.45","82,000.00","82,000.00","87.44","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,499.12","0.05","71,499.12","75,000.00","75,000.00","95.18","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","70,940.11","0.05","70,940.11","63,000.00","63,000.00","109.71","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,776.32","0.05","70,776.32","72,000.00","72,000.00","97.71","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,558.25","0.05","70,558.25","70,000.00","70,000.00","98.90","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,309.22","0.05","70,309.22","75,000.00","75,000.00","93.49","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","70,278.19","0.05","70,278.19","170,000.00","170,000.00","40.74","New Zealand","-","16.51","15/May/2051","2.75","NZD","24/Sept/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","70,079.28","0.05","70,079.28","65,000.00","65,000.00","106.30","Austria","-","2.21","15/Jul/2026","2.00","EUR","28/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,916.40","0.05","69,916.40","74,000.00","74,000.00","94.42","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,626.86","0.05","69,626.86","70,000.00","70,000.00","98.85","United States","-","5.51","31/Jul/2030","4.00","USD","31/Jul/2023" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","68,875.28","0.05","68,875.28","64,000.00","64,000.00","107.09","Ireland","-","9.21","18/Oct/2034","2.60","EUR","18/Jan/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","68,734.18","0.05","68,734.18","93,000.00","93,000.00","73.55","Canada","-","1.98","01/May/2026","4.00","CAD","12/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,172.49","0.05","68,172.49","70,000.00","70,000.00","97.19","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,130.78","0.05","68,130.78","69,000.00","69,000.00","97.53","United States","-","5.38","31/May/2030","3.75","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,658.57","0.05","67,658.57","70,000.00","70,000.00","95.55","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","67,387.78","0.05","67,387.78","720,000.00","720,000.00","9.32","Norway","-","8.43","13/Apr/2034","3.63","NOK","13/Feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","67,348.57","0.05","67,348.57","96,000.00","96,000.00","69.64","Finland","-","17.59","15/Apr/2043","0.50","EUR","02/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,913.27","0.05","66,913.27","72,000.00","72,000.00","92.53","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,545.91","0.05","66,545.91","62,000.00","62,000.00","104.88","France","-","17.29","25/Jun/2049","3.00","EUR","23/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","66,004.62","0.04","66,004.62","128,000.00","128,000.00","51.11","United States","-","19.72","15/May/2050","1.25","USD","15/May/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","65,637.09","0.04","65,637.09","170,000.00","170,000.00","38.23","New Zealand","-","13.62","15/May/2041","1.75","NZD","21/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,121.40","0.04","65,121.40","70,000.00","70,000.00","92.93","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","64,634.36","0.04","64,634.36","61,000.00","61,000.00","105.49","Switzerland","-","28.67","24/May/2055","0.50","CHF","24/May/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","64,279.14","0.04","64,279.14","64,000.00","64,000.00","100.44","Switzerland","-","15.28","24/Jul/2039","0.00","CHF","24/Jul/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","63,906.33","0.04","63,906.33","124,000.00","124,000.00","50.86","Austria","-","49.96","30/Jun/2120","0.85","EUR","30/Jun/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","63,589.31","0.04","63,589.31","124,000.00","124,000.00","50.57","Austria","-","35.29","20/Apr/2071","0.70","EUR","20/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,347.04","0.04","63,347.04","72,000.00","72,000.00","87.95","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "HKD","HKD CASH","Cash and/or Derivatives","Cash","63,179.28","0.04","63,179.28","494,302.00","494,302.00","12.78","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,944.54","0.04","62,944.54","68,000.00","68,000.00","92.51","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,495.77","0.04","62,495.77","64,000.00","64,000.00","96.23","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","61,360.74","0.04","61,360.74","118,000.00","118,000.00","51.87","Finland","-","26.91","15/Apr/2052","0.13","EUR","09/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","60,385.94","0.04","60,385.94","70,000.00","70,000.00","85.08","United States","-","12.90","15/May/2042","3.25","USD","31/May/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","60,369.91","0.04","60,369.91","60,000.00","60,000.00","100.30","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","59,641.29","0.04","59,641.29","55,000.00","55,000.00","106.70","United States","-","15.99","15/Nov/2053","4.75","USD","15/Nov/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","59,509.97","0.04","59,509.97","81,000.00","81,000.00","73.19","United States","-","14.99","15/Feb/2045","2.50","USD","17/Feb/2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","59,116.73","0.04","59,116.73","100,000.00","100,000.00","58.18","New Zealand","-","7.98","15/May/2034","4.25","NZD","22/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,290.73","0.04","58,290.73","63,000.00","63,000.00","92.49","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,095.17","0.04","58,095.17","61,000.00","61,000.00","94.84","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","56,777.40","0.04","56,777.40","70,000.00","70,000.00","79.97","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","55,514.29","0.04","55,514.29","90,000.00","90,000.00","60.59","New Zealand","-","15.07","15/May/2054","5.00","NZD","28/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,474.62","0.04","55,474.62","60,000.00","60,000.00","92.05","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","54,943.92","0.04","54,943.92","78,000.00","78,000.00","70.30","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,288.02","0.04","54,288.02","61,000.00","61,000.00","88.59","United States","-","3.97","31/May/2028","1.25","USD","01/Jun/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","54,076.63","0.04","54,076.63","86,000.00","86,000.00","62.47","United States","-","13.92","15/May/2040","1.13","USD","01/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","53,979.29","0.04","53,979.29","67,000.00","67,000.00","79.52","United States","-","13.67","15/May/2043","2.88","USD","15/May/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","53,347.89","0.04","53,347.89","71,000.00","71,000.00","74.83","United States","-","15.77","15/Aug/2047","2.75","USD","15/Aug/2017" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","52,288.55","0.04","52,288.55","52,000.00","52,000.00","100.56","Luxembourg","-","2.60","13/Nov/2026","0.00","EUR","13/Nov/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","51,892.50","0.04","51,892.50","46,000.00","46,000.00","112.57","Luxembourg","-","14.30","02/Mar/2043","3.25","EUR","02/Mar/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","51,838.10","0.04","51,838.10","48,000.00","48,000.00","107.39","United States","-","5.75","15/Feb/2031","5.38","USD","15/Feb/2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","50,858.11","0.03","50,858.11","45,000.00","45,000.00","110.73","United States","-","5.04","15/May/2030","6.25","USD","15/Feb/2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","50,842.85","0.03","50,842.85","74,000.00","74,000.00","68.45","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49,874.73","0.03","49,874.73","45,000.00","45,000.00","110.61","Luxembourg","-","7.88","02/Mar/2033","3.00","EUR","02/Mar/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","49,776.17","0.03","49,776.17","63,000.00","63,000.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","49,676.78","0.03","49,676.78","68,000.00","68,000.00","72.14","United States","-","15.41","15/May/2046","2.50","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49,277.86","0.03","49,277.86","50,000.00","50,000.00","97.34","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,710.65","0.03","48,710.65","55,000.00","55,000.00","88.45","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,134.69","0.03","48,134.69","52,000.00","52,000.00","92.34","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","47,635.54","0.03","47,635.54","400,000.00","400,000.00","11.87","Hong Kong","-","3.13","29/Jun/2027","1.25","HKD","29/Jun/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","47,609.13","0.03","47,609.13","60,000.00","60,000.00","78.34","United States","-","13.56","15/Nov/2042","2.75","USD","15/Nov/2012" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","46,881.65","0.03","46,881.65","47,000.00","47,000.00","99.13","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,765.86","0.03","46,765.86","50,000.00","50,000.00","93.01","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","45,707.86","0.03","45,707.86","62,000.00","62,000.00","73.57","Singapore","-","3.23","01/Sept/2027","2.88","SGD","01/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","45,396.53","0.03","45,396.53","57,000.00","57,000.00","78.55","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","45,018.03","0.03","45,018.03","62,000.00","62,000.00","72.33","United States","-","15.44","15/Feb/2046","2.50","USD","16/Feb/2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","45,015.99","0.03","45,015.99","50,000.00","50,000.00","90.03","Luxembourg","-","6.91","24/Mar/2031","0.00","EUR","24/Mar/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","44,610.41","0.03","44,610.41","50,000.00","50,000.00","88.81","United States","-","13.50","15/Feb/2044","3.63","USD","18/Feb/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","43,279.01","0.03","43,279.01","89,000.00","89,000.00","48.02","United Kingdom","-","28.69","22/Oct/2073","1.13","GBP","09/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","43,134.83","0.03","43,134.83","41,000.00","41,000.00","104.67","United States","-","11.59","15/Feb/2041","4.75","USD","15/Feb/2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","42,153.46","0.03","42,153.46","436,000.00","436,000.00","9.51","Norway","-","13.60","06/Oct/2042","3.50","NOK","06/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","41,636.93","0.03","41,636.93","50,000.00","50,000.00","82.92","United States","-","13.47","15/Feb/2043","3.13","USD","15/Feb/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,296.65","0.03","41,296.65","44,000.00","44,000.00","93.20","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","40,983.17","0.03","40,983.17","40,000.00","40,000.00","100.86","United States","-","11.08","15/Nov/2039","4.38","USD","16/Nov/2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,804.48","0.03","40,804.48","43,000.00","43,000.00","94.57","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,353.40","0.03","40,353.40","40,000.00","40,000.00","100.56","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "SGD","SGD CASH","Cash and/or Derivatives","Cash","40,257.59","0.03","40,257.59","54,281.00","54,281.00","74.16","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990" "TBOND","TREASURY BOND","Treasury","Fixed Income","40,077.40","0.03","40,077.40","40,000.00","40,000.00","98.64","United States","-","11.60","15/Nov/2040","4.25","USD","15/Nov/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","39,827.38","0.03","39,827.38","42,000.00","42,000.00","94.39","United States","-","11.81","15/Aug/2040","3.88","USD","16/Aug/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","39,795.38","0.03","39,795.38","43,000.00","43,000.00","92.13","United States","-","12.35","15/Aug/2041","3.75","USD","15/Aug/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,191.08","0.03","39,191.08","40,000.00","40,000.00","97.05","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","38,530.98","0.03","38,530.98","57,000.00","57,000.00","66.95","Austria","-","34.15","02/Nov/2086","1.50","EUR","02/Nov/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","38,531.23","0.03","38,531.23","62,000.00","62,000.00","61.92","United States","-","18.63","15/Aug/2051","2.00","USD","16/Aug/2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","38,352.64","0.03","38,352.64","350,000.00","350,000.00","10.94","Hong Kong","-","8.78","07/Mar/2034","2.02","HKD","07/Mar/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","38,348.98","0.03","38,348.98","45,000.00","45,000.00","84.08","United States","-","12.77","15/Nov/2041","3.13","USD","15/Nov/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","37,550.44","0.03","37,550.44","48,000.00","48,000.00","77.91","United States","-","14.80","15/Aug/2045","2.88","USD","17/Aug/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","37,058.93","0.03","37,058.93","53,000.00","53,000.00","69.39","Canada","-","5.23","01/Dec/2029","2.25","CAD","29/Mar/2022" "CHGV","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","36,202.41","0.02","36,202.41","30,000.00","30,000.00","119.64","Switzerland","-","17.13","28/Jun/2043","1.25","CHF","28/Jun/2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35,989.54","0.02","35,989.54","293,000.00","293,000.00","12.28","Denmark","-","7.56","15/Nov/2031","0.00","DKK","21/Jan/2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","35,989.29","0.02","35,989.29","36,000.00","36,000.00","99.32","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","35,775.82","0.02","35,775.82","40,000.00","40,000.00","89.03","United States","-","13.29","15/Aug/2043","3.63","USD","15/Aug/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","35,751.06","0.02","35,751.06","44,000.00","44,000.00","80.16","United States","-","14.22","15/Nov/2044","3.00","USD","17/Nov/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,624.89","0.02","35,624.89","36,000.00","36,000.00","97.79","United States","-","1.04","30/Apr/2025","2.88","USD","30/Apr/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","35,510.28","0.02","35,510.28","35,000.00","35,000.00","99.86","United States","-","11.75","15/May/2041","4.38","USD","16/May/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","35,194.38","0.02","35,194.38","52,000.00","52,000.00","67.48","United States","-","14.04","15/Aug/2041","1.75","USD","31/Aug/2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","34,855.52","0.02","34,855.52","33,000.00","33,000.00","105.41","Switzerland","-","11.04","23/Jun/2035","0.25","CHF","23/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,267.80","0.02","33,267.80","36,000.00","36,000.00","91.95","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","33,215.37","0.02","33,215.37","76,000.00","76,000.00","43.25","France","-","37.97","25/May/2072","0.50","EUR","26/Jan/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,096.74","0.02","33,096.74","33,000.00","33,000.00","99.28","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","32,934.86","0.02","32,934.86","38,000.00","38,000.00","85.44","United States","-","13.67","15/May/2044","3.38","USD","15/May/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,671.37","0.02","32,671.37","32,000.00","32,000.00","100.69","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,582.79","0.02","32,582.79","34,000.00","34,000.00","94.78","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","32,021.52","0.02","32,021.52","30,000.00","30,000.00","105.99","United States","-","2.61","15/Feb/2027","6.63","USD","18/Feb/1997" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","31,862.36","0.02","31,862.36","30,000.00","30,000.00","106.15","Luxembourg","-","3.80","19/Mar/2028","2.25","EUR","19/Mar/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","31,815.32","0.02","31,815.32","30,000.00","30,000.00","104.13","United States","-","4.03","15/Nov/2028","5.25","USD","16/Nov/1998" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,352.61","0.02","31,352.61","31,000.00","31,000.00","99.91","United States","-","2.51","15/Dec/2026","4.38","USD","15/Dec/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","31,103.65","0.02","31,103.65","48,000.00","48,000.00","64.30","United States","-","13.94","15/Nov/2040","1.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,610.16","0.02","30,610.16","33,000.00","33,000.00","92.45","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","30,587.46","0.02","30,587.46","210,000.00","210,000.00","14.45","Denmark","-","8.61","15/Nov/2033","2.25","DKK","28/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,278.33","0.02","30,278.33","34,000.00","34,000.00","88.57","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","29,532.29","0.02","29,532.29","47,000.00","47,000.00","62.61","United States","-","17.98","15/Feb/2050","2.00","USD","18/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","29,056.31","0.02","29,056.31","35,000.00","35,000.00","81.92","United States","-","13.10","15/May/2042","3.00","USD","15/May/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,858.94","0.02","28,858.94","31,000.00","31,000.00","92.73","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","28,802.90","0.02","28,802.90","460,000.00","460,000.00","6.25","Sweden","-","19.94","24/Nov/2045","0.50","SEK","24/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,253.27","0.02","28,253.27","30,000.00","30,000.00","93.38","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,222.66","0.02","27,222.66","25,000.00","25,000.00","107.52","France","-","3.31","24/Sept/2027","2.50","EUR","22/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,543.56","0.02","26,543.56","30,000.00","30,000.00","87.87","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,891.69","0.02","25,891.69","29,000.00","29,000.00","88.77","United States","-","3.89","30/Apr/2028","1.25","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,871.78","0.02","25,871.78","30,000.00","30,000.00","86.07","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","25,524.95","0.02","25,524.95","36,000.00","36,000.00","70.17","United States","-","13.81","15/Nov/2041","2.00","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,116.96","0.02","25,116.96","24,000.00","24,000.00","102.67","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","24,267.91","0.02","24,267.91","30,000.00","30,000.00","79.80","United States","-","14.43","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","23,949.97","0.02","23,949.97","23,000.00","23,000.00","103.61","United States","-","11.20","15/Feb/2040","4.63","USD","16/Feb/2010" "AUD","AUD CASH","Cash and/or Derivatives","Cash","23,600.12","0.02","23,600.12","36,174.00","36,174.00","65.24","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "TBOND","TREASURY BOND","Treasury","Fixed Income","23,438.58","0.02","23,438.58","30,000.00","30,000.00","77.08","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","22,715.98","0.02","22,715.98","27,000.00","27,000.00","83.78","United States","-","13.01","15/Feb/2042","3.13","USD","15/Feb/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","22,717.07","0.02","22,717.07","30,000.00","30,000.00","74.72","United States","-","15.73","15/Nov/2047","2.75","USD","15/Nov/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","22,553.80","0.02","22,553.80","28,000.00","28,000.00","79.45","United States","-","14.64","15/Nov/2045","3.00","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,463.51","0.02","22,463.51","24,000.00","24,000.00","93.18","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,429.92","0.02","22,429.92","24,000.00","24,000.00","93.29","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,400.78","0.02","22,400.78","22,000.00","22,000.00","100.25","United States","-","1.57","30/Nov/2025","4.88","USD","30/Nov/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","22,293.51","0.02","22,293.51","22,000.00","22,000.00","99.78","United States","-","10.90","15/May/2039","4.25","USD","15/May/2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,297.84","0.02","22,297.84","23,000.00","23,000.00","96.13","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","22,189.94","0.02","22,189.94","30,000.00","30,000.00","73.64","Singapore","-","4.04","01/Aug/2028","2.88","SGD","01/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,192.50","0.02","22,192.50","25,000.00","25,000.00","88.21","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,088.95","0.02","22,088.95","24,000.00","24,000.00","91.61","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","22,034.32","0.02","22,034.32","24,000.00","24,000.00","90.22","Luxembourg","-","14.96","25/May/2042","1.75","EUR","25/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","21,934.86","0.01","21,934.86","20,000.00","20,000.00","108.98","United States","-","4.58","15/Aug/2029","6.13","USD","16/Aug/1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,927.28","0.01","21,927.28","25,000.00","25,000.00","87.59","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,763.33","0.01","21,763.33","22,000.00","22,000.00","97.46","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","21,587.26","0.01","21,587.26","28,000.00","28,000.00","76.05","United States","-","16.18","15/May/2049","2.88","USD","15/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,308.56","0.01","21,308.56","24,000.00","24,000.00","88.70","United States","-","3.76","29/Feb/2028","1.13","USD","01/Mar/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","20,947.95","0.01","20,947.95","21,000.00","21,000.00","98.96","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,833.58","0.01","20,833.58","21,000.00","21,000.00","98.91","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,771.14","0.01","20,771.14","20,000.00","20,000.00","101.59","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","20,764.27","0.01","20,764.27","28,000.00","28,000.00","73.97","Canada","-","8.32","01/Mar/2034","3.50","CAD","05/Mar/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,433.29","0.01","20,433.29","20,000.00","20,000.00","100.48","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,436.75","0.01","20,436.75","22,000.00","22,000.00","92.80","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,403.95","0.01","20,403.95","23,000.00","23,000.00","88.41","United States","-","4.05","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,349.60","0.01","20,349.60","22,000.00","22,000.00","92.29","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,286.82","0.01","20,286.82","22,000.00","22,000.00","91.91","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,266.37","0.01","20,266.37","21,000.00","21,000.00","96.28","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,100.48","0.01","20,100.48","20,000.00","20,000.00","100.35","United States","-","2.31","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","19,955.43","0.01","19,955.43","20,000.00","20,000.00","99.31","United States","-","2.68","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,590.72","0.01","19,590.72","21,000.00","21,000.00","93.19","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,225.35","0.01","19,225.35","21,000.00","21,000.00","91.45","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","19,086.06","0.01","19,086.06","20,000.00","20,000.00","93.97","United States","-","16.26","15/Nov/2052","4.00","USD","15/Nov/2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","18,403.07","0.01","18,403.07","20,000.00","20,000.00","92.02","Luxembourg","-","6.02","28/Apr/2030","0.00","EUR","28/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,976.76","0.01","17,976.76","20,000.00","20,000.00","89.58","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,923.56","0.01","17,923.56","24,000.00","24,000.00","73.86","United States","-","13.27","15/May/2041","2.25","USD","01/Jun/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17,914.53","0.01","17,914.53","14,000.00","14,000.00","127.59","United Kingdom","-","6.48","22/Oct/2031","4.00","GBP","29/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,779.45","0.01","17,779.45","17,000.00","17,000.00","104.08","United States","-","9.17","15/Feb/2036","4.50","USD","15/Feb/2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,637.91","0.01","17,637.91","20,000.00","20,000.00","87.78","United States","-","16.87","15/Feb/2053","3.63","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,065.45","0.01","17,065.45","18,000.00","18,000.00","94.63","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","17,010.36","0.01","17,010.36","20,000.00","20,000.00","83.16","Canada","-","2.78","01/Jun/2027","8.00","CAD","01/May/1996" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17,008.85","0.01","17,008.85","150,000.00","150,000.00","11.32","Hong Kong","-","7.22","02/Mar/2032","1.89","HKD","02/Mar/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,640.09","0.01","16,640.09","18,000.00","18,000.00","92.20","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","16,437.84","0.01","16,437.84","21,000.00","21,000.00","77.94","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,095.49","0.01","16,095.49","16,000.00","16,000.00","99.23","United States","-","1.12","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,775.81","0.01","15,775.81","16,000.00","16,000.00","97.67","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,684.77","0.01","15,684.77","21,000.00","21,000.00","74.42","United States","-","13.66","15/Feb/2042","2.38","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,667.64","0.01","15,667.64","16,000.00","16,000.00","97.48","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,483.40","0.01","15,483.40","15,000.00","15,000.00","102.55","United States","-","1.77","15/Feb/2026","6.00","USD","15/Feb/1996" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,260.41","0.01","15,260.41","18,000.00","18,000.00","83.55","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,156.92","0.01","15,156.92","16,000.00","16,000.00","94.00","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,011.54","0.01","15,011.54","16,000.00","16,000.00","92.41","United States","-","12.88","15/May/2043","3.88","USD","31/May/2023" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","14,783.29","0.01","14,783.29","14,000.00","14,000.00","103.86","United States","-","12.55","15/Nov/2043","4.75","USD","30/Nov/2023" "DKK","DKK CASH","Cash and/or Derivatives","Cash","14,673.13","0.01","14,673.13","101,145.00","101,145.00","14.51","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990" "TBOND","TREASURY BOND","Treasury","Fixed Income","14,663.32","0.01","14,663.32","14,000.00","14,000.00","103.09","United States","-","10.29","15/May/2038","4.50","USD","15/Aug/2008" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","13,918.05","0.01","13,918.05","14,000.00","14,000.00","98.92","United States","-","12.80","15/Aug/2043","4.38","USD","31/Aug/2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12,579.86","0.01","12,579.86","100,000.00","100,000.00","12.48","Hong Kong","-","1.01","14/Apr/2025","1.79","HKD","14/Apr/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,476.57","0.01","12,476.57","16,000.00","16,000.00","77.64","United States","-","17.42","15/Aug/2052","3.00","USD","15/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,355.20","0.01","12,355.20","12,000.00","12,000.00","102.45","United States","-","11.02","15/Aug/2039","4.50","USD","17/Aug/2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,295.38","0.01","12,295.38","12,000.00","12,000.00","101.97","United States","-","10.32","15/Feb/2038","4.38","USD","15/Feb/2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,253.70","0.01","12,253.70","12,000.00","12,000.00","100.52","United States","-","11.31","15/May/2040","4.38","USD","17/May/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,990.94","0.01","11,990.94","13,000.00","13,000.00","91.84","United States","-","11.27","15/Feb/2039","3.50","USD","17/Feb/2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,877.81","0.01","11,877.81","18,000.00","18,000.00","65.73","United States","-","18.37","15/Feb/2052","2.25","USD","15/Feb/2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","11,829.19","0.01","11,829.19","100,000.00","100,000.00","11.78","Hong Kong","-","5.79","16/Jul/2030","2.13","HKD","16/Jul/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,306.37","0.01","11,306.37","11,000.00","11,000.00","100.34","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,264.88","0.01","11,264.88","11,000.00","11,000.00","100.38","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,049.88","0.01","11,049.88","10,000.00","10,000.00","108.67","United States","-","9.58","15/May/2037","5.00","USD","15/Aug/2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,973.87","0.01","10,973.87","14,000.00","14,000.00","78.05","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,692.90","0.01","10,692.90","10,000.00","10,000.00","106.21","United States","-","3.03","15/Aug/2027","6.38","USD","15/Aug/1997" "CHF","CHF CASH","Cash and/or Derivatives","Cash","10,626.99","0.01","10,626.99","9,624.00","9,624.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,561.17","0.01","10,561.17","10,000.00","10,000.00","104.99","United States","-","3.87","15/Aug/2028","5.50","USD","17/Aug/1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,495.85","0.01","10,495.85","10,000.00","10,000.00","104.37","United States","-","4.28","15/Feb/2029","5.25","USD","16/Feb/1999" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","10,439.51","0.01","10,439.51","10,000.00","10,000.00","104.40","Luxembourg","-","1.07","28/Apr/2025","0.00","EUR","28/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,413.91","0.01","10,413.91","11,000.00","11,000.00","94.08","United States","-","2.04","15/May/2026","1.63","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,249.43","0.01","10,249.43","10,000.00","10,000.00","100.42","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,036.45","0.01","10,036.45","15,000.00","15,000.00","66.66","United States","-","17.33","15/Aug/2049","2.25","USD","15/Aug/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,999.51","0.01","9,999.51","10,000.00","10,000.00","99.04","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","9,999.49","0.01","9,999.49","9,999.00","9,999.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,663.75","0.01","9,663.75","9,000.00","9,000.00","105.00","United States","-","2.37","15/Nov/2026","6.50","USD","15/Nov/1996" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","9,548.34","0.01","9,548.34","160,000.00","160,000.00","5.87","Sweden","-","29.88","23/Jun/2071","1.38","SEK","23/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,320.29","0.01","9,320.29","10,000.00","10,000.00","93.08","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "SEK","SEK CASH","Cash and/or Derivatives","Cash","9,265.16","0.01","9,265.16","98,311.00","98,311.00","9.42","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,057.98","0.01","9,057.98","9,000.00","9,000.00","100.28","United States","-","1.36","31/Aug/2025","5.00","USD","31/Aug/2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,057.60","0.01","9,057.60","9,000.00","9,000.00","100.33","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,016.33","0.01","9,016.33","9,000.00","9,000.00","99.55","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,949.92","0.01","8,949.92","9,000.00","9,000.00","98.83","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,616.85","0.01","8,616.85","9,000.00","9,000.00","94.28","United States","-","12.60","15/Nov/2042","4.00","USD","30/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,551.55","0.01","8,551.55","8,000.00","8,000.00","106.36","United States","-","9.65","15/Feb/2037","4.75","USD","15/Feb/2007" "SEGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","8,514.62","0.01","8,514.62","90,000.00","90,000.00","9.27","Sweden","-","9.65","11/May/2035","2.25","SEK","02/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,102.16","0.01","8,102.16","8,000.00","8,000.00","99.63","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,854.10","0.01","7,854.10","10,000.00","10,000.00","78.20","United States","-","15.69","15/Feb/2048","3.00","USD","15/Feb/2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6,919.41","0.00","6,919.41","8,000.00","8,000.00","86.49","Luxembourg","-","8.37","14/Sept/2032","0.00","EUR","14/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,821.91","0.00","6,821.91","11,000.00","11,000.00","61.89","United States","-","14.16","15/Aug/2040","1.13","USD","31/Aug/2020" "NZD","NZD CASH","Cash and/or Derivatives","Cash","6,262.21","0.00","6,262.21","10,437.00","10,437.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,545.67","0.00","5,545.67","8,000.00","8,000.00","68.45","United States","-","17.09","15/Nov/2049","2.38","USD","15/Nov/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,271.61","0.00","5,271.61","5,000.00","5,000.00","104.67","United States","-","2.19","15/Aug/2026","6.75","USD","15/Aug/1996" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,145.82","0.00","4,145.82","4,000.00","4,000.00","102.87","United States","-","1.30","15/Aug/2025","6.88","USD","15/Aug/1995" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,107.22","0.00","4,107.22","4,000.00","4,000.00","101.43","Luxembourg","-","4.90","25/May/2029","1.38","EUR","25/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,472.71","0.00","3,472.71","4,000.00","4,000.00","86.44","United States","-","13.04","15/Aug/2042","3.38","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,138.17","0.00","3,138.17","3,000.00","3,000.00","102.34","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023"