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 "GBP","GBP CASH","Cash and/or Derivatives","Cash","13,065,200.94","2.09","13,065,200.94","10,344,987.00","10,344,987.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7,219,970.31","1.16","7,219,970.31","6,943,000.00","6,943,000.00","102.34","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5,837,069.01","0.94","5,837,069.01","5,961,000.00","5,961,000.00","97.48","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,658,794.55","0.91","5,658,794.55","6,928,000.00","6,928,000.00","81.54","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,502,125.46","0.88","5,502,125.46","5,450,000.00","5,450,000.00","99.45","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,220,572.62","0.84","5,220,572.62","5,676,000.00","5,676,000.00","90.93","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,170,257.92","0.83","5,170,257.92","5,429,000.00","5,429,000.00","94.84","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,121,800.83","0.82","5,121,800.83","5,389,000.00","5,389,000.00","93.81","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,105,508.20","0.82","5,105,508.20","6,275,000.00","6,275,000.00","81.04","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,075,459.92","0.81","5,075,459.92","5,973,600.00","5,973,600.00","84.37","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,983,270.47","0.80","4,983,270.47","6,060,000.00","6,060,000.00","82.11","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","4,975,584.10","0.80","4,975,584.10","6,200,400.00","6,200,400.00","80.18","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,971,574.37","0.80","4,971,574.37","5,516,000.00","5,516,000.00","89.82","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,916,804.31","0.79","4,916,804.31","5,976,000.00","5,976,000.00","81.77","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,774,743.14","0.76","4,774,743.14","5,632,600.00","5,632,600.00","84.56","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,335,655.70","0.69","4,335,655.70","4,683,600.00","4,683,600.00","92.34","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3,925,481.01","0.63","3,925,481.01","3,620,000.00","3,620,000.00","106.70","United States","-","15.99","15/Nov/2053","4.75","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,656,880.93","0.59","3,656,880.93","4,510,000.00","4,510,000.00","80.86","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","3,635,846.13","0.58","3,635,846.13","3,766,000.00","3,766,000.00","96.08","United States","-","16.57","15/Aug/2053","4.13","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,549,223.98","0.57","3,549,223.98","3,703,600.00","3,703,600.00","94.78","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,488,645.39","0.56","3,488,645.39","3,498,000.00","3,498,000.00","99.12","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,457,800.29","0.55","3,457,800.29","3,644,000.00","3,644,000.00","94.57","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,368,251.88","0.54","3,368,251.88","3,551,000.00","3,551,000.00","94.54","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,364,867.21","0.54","3,364,867.21","3,366,000.00","3,366,000.00","99.31","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,348,396.67","0.54","3,348,396.67","3,339,000.00","3,339,000.00","99.27","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,313,690.85","0.53","3,313,690.85","3,433,000.00","3,433,000.00","95.38","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,312,109.40","0.53","3,312,109.40","3,292,000.00","3,292,000.00","100.30","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,306,625.36","0.53","3,306,625.36","3,343,000.00","3,343,000.00","98.02","United States","-","4.28","31/Dec/2028","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,297,761.42","0.53","3,297,761.42","3,417,000.00","3,417,000.00","96.29","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,293,679.97","0.53","3,293,679.97","3,235,000.00","3,235,000.00","100.24","United States","-","1.57","30/Nov/2025","4.88","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,290,421.59","0.53","3,290,421.59","3,685,600.00","3,685,600.00","88.77","United States","-","3.89","30/Apr/2028","1.25","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,288,578.65","0.53","3,288,578.65","3,392,000.00","3,392,000.00","96.13","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,268,928.43","0.52","3,268,928.43","3,202,000.00","3,202,000.00","100.68","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,248,168.14","0.52","3,248,168.14","3,649,600.00","3,649,600.00","88.60","United States","-","3.97","31/May/2028","1.25","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,244,284.02","0.52","3,244,284.02","3,505,000.00","3,505,000.00","92.50","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,224,985.04","0.52","3,224,985.04","3,455,000.00","3,455,000.00","93.05","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,183,337.55","0.51","3,183,337.55","3,042,000.00","3,042,000.00","102.66","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,171,415.71","0.51","3,171,415.71","3,430,600.00","3,430,600.00","92.20","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,154,948.78","0.51","3,154,948.78","3,081,000.00","3,081,000.00","100.37","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,144,923.59","0.50","3,144,923.59","3,399,000.00","3,399,000.00","92.49","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,137,246.41","0.50","3,137,246.41","3,370,000.00","3,370,000.00","92.73","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,123,813.46","0.50","3,123,813.46","3,574,000.00","3,574,000.00","87.25","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,122,706.68","0.50","3,122,706.68","3,341,000.00","3,341,000.00","93.30","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,106,391.96","0.50","3,106,391.96","3,498,600.00","3,498,600.00","88.71","United States","-","3.76","29/Feb/2028","1.13","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,104,710.20","0.50","3,104,710.20","3,543,000.00","3,543,000.00","87.55","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,103,448.58","0.50","3,103,448.58","3,263,000.00","3,263,000.00","94.24","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,094,377.31","0.50","3,094,377.31","3,306,000.00","3,306,000.00","93.48","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,092,051.45","0.50","3,092,051.45","3,495,000.00","3,495,000.00","87.86","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,091,161.45","0.50","3,091,161.45","3,376,000.00","3,376,000.00","91.51","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,076,676.11","0.49","3,076,676.11","3,298,000.00","3,298,000.00","93.19","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,071,900.99","0.49","3,071,900.99","3,219,000.00","3,219,000.00","93.97","United States","-","16.26","15/Nov/2052","4.00","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,057,151.98","0.49","3,057,151.98","3,291,000.00","3,291,000.00","92.80","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,051,361.68","0.49","3,051,361.68","3,300,000.00","3,300,000.00","92.06","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,037,187.21","0.49","3,037,187.21","2,955,000.00","2,955,000.00","100.34","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,030,533.76","0.49","3,030,533.76","3,267,000.00","3,267,000.00","92.46","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,016,268.65","0.48","3,016,268.65","3,024,000.00","3,024,000.00","98.95","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,008,092.51","0.48","3,008,092.51","3,015,000.00","3,015,000.00","99.30","United States","-","2.68","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,004,547.42","0.48","3,004,547.42","3,374,000.00","3,374,000.00","88.57","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,004,438.82","0.48","3,004,438.82","3,387,000.00","3,387,000.00","88.41","United States","-","4.05","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,970,074.84","0.48","2,970,074.84","3,214,000.00","3,214,000.00","91.95","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,966,737.95","0.48","2,966,737.95","3,217,000.00","3,217,000.00","91.92","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,955,961.50","0.47","2,955,961.50","3,329,600.00","3,329,600.00","88.22","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,950,841.45","0.47","2,950,841.45","3,206,000.00","3,206,000.00","91.61","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,949,749.19","0.47","2,949,749.19","3,165,000.00","3,165,000.00","93.08","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,910,318.69","0.47","2,910,318.69","3,318,000.00","3,318,000.00","87.60","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,907,783.55","0.47","2,907,783.55","3,246,000.00","3,246,000.00","88.97","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,885,384.05","0.46","2,885,384.05","3,272,000.00","3,272,000.00","87.86","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,878,659.91","0.46","2,878,659.91","4,253,000.00","4,253,000.00","67.49","United States","-","14.04","15/Aug/2041","1.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,874,104.76","0.46","2,874,104.76","2,842,000.00","2,842,000.00","99.90","United States","-","2.51","15/Dec/2026","4.38","USD","15/Dec/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,866,411.40","0.46","2,866,411.40","4,170,000.00","4,170,000.00","67.87","United States","-","17.69","15/May/2051","2.38","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,850,839.06","0.46","2,850,839.06","2,745,000.00","2,745,000.00","101.59","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,839,703.85","0.45","2,839,703.85","3,220,000.00","3,220,000.00","87.78","United States","-","16.87","15/Feb/2053","3.63","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,831,084.58","0.45","2,831,084.58","2,986,000.00","2,986,000.00","94.63","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,783,096.02","0.45","2,783,096.02","3,039,600.00","3,039,600.00","91.46","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,780,253.17","0.45","2,780,253.17","3,104,000.00","3,104,000.00","89.30","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,778,629.22","0.45","2,778,629.22","3,222,000.00","3,222,000.00","86.07","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,775,955.93","0.44","2,775,955.93","2,975,000.00","2,975,000.00","93.17","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,766,350.57","0.44","2,766,350.57","2,708,000.00","2,708,000.00","100.46","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,756,779.05","0.44","2,756,779.05","2,910,000.00","2,910,000.00","94.00","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,751,407.84","0.44","2,751,407.84","2,865,000.00","2,865,000.00","94.81","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,739,900.85","0.44","2,739,900.85","3,073,000.00","3,073,000.00","87.84","United States","-","16.78","15/May/2053","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,738,624.32","0.44","2,738,624.32","2,777,000.00","2,777,000.00","97.61","United States","-","1.08","15/May/2025","2.75","USD","16/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,728,367.01","0.44","2,728,367.01","3,899,600.00","3,899,600.00","69.75","United States","-","13.60","15/Feb/2041","1.88","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,699,049.12","0.43","2,699,049.12","3,004,000.00","3,004,000.00","89.71","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,698,341.88","0.43","2,698,341.88","2,741,000.00","2,741,000.00","97.63","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,696,866.89","0.43","2,696,866.89","3,081,000.00","3,081,000.00","87.38","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,694,081.08","0.43","2,694,081.08","2,757,000.00","2,757,000.00","96.94","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,692,628.34","0.43","2,692,628.34","2,790,600.00","2,790,600.00","95.37","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,667,760.67","0.43","2,667,760.67","2,884,000.00","2,884,000.00","92.29","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,656,023.01","0.43","2,656,023.01","4,274,000.00","4,274,000.00","61.92","United States","-","18.63","15/Aug/2051","2.00","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,635,228.35","0.42","2,635,228.35","2,571,000.00","2,571,000.00","100.43","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,626,385.62","0.42","2,626,385.62","2,743,000.00","2,743,000.00","94.90","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,620,750.16","0.42","2,620,750.16","2,598,000.00","2,598,000.00","100.55","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,602,922.22","0.42","2,602,922.22","2,670,000.00","2,670,000.00","96.71","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,578,587.11","0.41","2,578,587.11","3,637,000.00","3,637,000.00","70.17","United States","-","13.81","15/Nov/2041","2.00","USD","30/Nov/2021" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,572,587.42","0.41","2,572,587.42","2,437,000.00","2,437,000.00","103.83","United States","-","12.54","15/Nov/2043","4.75","USD","30/Nov/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,567,532.16","0.41","2,567,532.16","4,248,500.00","4,248,500.00","60.22","United States","-","18.67","15/Feb/2051","1.88","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,563,840.15","0.41","2,563,840.15","2,708,000.00","2,708,000.00","94.08","United States","-","2.04","15/May/2026","1.63","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,550,125.84","0.41","2,550,125.84","2,534,000.00","2,534,000.00","100.27","United States","-","1.36","31/Aug/2025","5.00","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,509,561.79","0.40","2,509,561.79","2,527,000.00","2,527,000.00","98.86","United States","-","1.79","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,509,007.23","0.40","2,509,007.23","2,539,600.00","2,539,600.00","97.62","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,505,370.82","0.40","2,505,370.82","3,267,000.00","3,267,000.00","75.64","United States","-","17.32","15/May/2052","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,480,565.41","0.40","2,480,565.41","2,494,000.00","2,494,000.00","98.54","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,479,409.44","0.40","2,479,409.44","2,475,000.00","2,475,000.00","100.03","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,475,640.83","0.40","2,475,640.83","2,491,000.00","2,491,000.00","98.89","United States","-","12.80","15/Aug/2043","4.38","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,470,273.72","0.40","2,470,273.72","2,671,000.00","2,671,000.00","91.62","United States","-","4.70","15/May/2029","2.38","USD","15/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,306.38","0.40","2,468,306.38","2,458,000.00","2,458,000.00","98.84","United States","-","1.04","30/Apr/2025","3.88","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,154.81","0.40","2,468,154.81","2,584,000.00","2,584,000.00","95.09","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,457,474.15","0.39","2,457,474.15","2,445,000.00","2,445,000.00","100.36","United States","-","2.31","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,456,065.07","0.39","2,456,065.07","2,643,000.00","2,643,000.00","91.77","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,451,723.07","0.39","2,451,723.07","2,594,000.00","2,594,000.00","94.26","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,448,958.16","0.39","2,448,958.16","2,612,000.00","2,612,000.00","93.50","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,445,307.32","0.39","2,445,307.32","2,784,000.00","2,784,000.00","87.63","United States","-","3.55","30/Nov/2027","0.63","USD","30/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,444,728.67","0.39","2,444,728.67","3,272,000.00","3,272,000.00","73.89","United States","-","13.27","15/May/2041","2.25","USD","01/Jun/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,424,949.84","0.39","2,424,949.84","2,468,000.00","2,468,000.00","97.36","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,418,850.28","0.39","2,418,850.28","2,386,000.00","2,386,000.00","99.36","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,415,533.03","0.39","2,415,533.03","3,098,000.00","3,098,000.00","77.63","United States","-","17.42","15/Aug/2052","3.00","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,404,141.81","0.39","2,404,141.81","2,403,000.00","2,403,000.00","98.37","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,401,069.42","0.38","2,401,069.42","2,397,000.00","2,397,000.00","99.54","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,379,855.85","0.38","2,379,855.85","2,702,000.00","2,702,000.00","87.89","United States","-","5.04","15/Aug/2029","1.63","USD","15/Aug/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,375,889.48","0.38","2,375,889.48","2,390,000.00","2,390,000.00","97.64","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,369,602.73","0.38","2,369,602.73","2,517,000.00","2,517,000.00","94.11","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,361,586.30","0.38","2,361,586.30","2,396,000.00","2,396,000.00","97.14","United States","-","3.71","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,360,393.34","0.38","2,360,393.34","2,516,000.00","2,516,000.00","93.80","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,360,193.51","0.38","2,360,193.51","2,401,000.00","2,401,000.00","97.71","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,359,976.71","0.38","2,359,976.71","2,360,000.00","2,360,000.00","99.04","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,354,540.62","0.38","2,354,540.62","2,340,000.00","2,340,000.00","99.89","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,354,152.15","0.38","2,354,152.15","2,330,000.00","2,330,000.00","99.36","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,345,141.09","0.38","2,345,141.09","2,432,000.00","2,432,000.00","96.20","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,338,986.22","0.37","2,338,986.22","2,356,000.00","2,356,000.00","98.98","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,338,482.00","0.37","2,338,482.00","2,333,000.00","2,333,000.00","99.74","United States","-","2.23","15/Aug/2026","4.38","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,331,833.37","0.37","2,331,833.37","2,318,000.00","2,318,000.00","99.23","United States","-","1.12","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,331,059.24","0.37","2,331,059.24","2,451,000.00","2,451,000.00","93.94","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,329,775.88","0.37","2,329,775.88","2,311,000.00","2,311,000.00","99.71","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,324,248.48","0.37","2,324,248.48","2,353,000.00","2,353,000.00","97.61","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,322,891.60","0.37","2,322,891.60","2,328,000.00","2,328,000.00","98.53","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,311,744.92","0.37","2,311,744.92","2,642,000.00","2,642,000.00","87.32","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,309,565.79","0.37","2,309,565.79","2,678,000.00","2,678,000.00","85.05","United States","-","12.90","15/May/2042","3.25","USD","31/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,309,573.32","0.37","2,309,573.32","3,500,000.00","3,500,000.00","65.73","United States","-","18.37","15/Feb/2052","2.25","USD","15/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,304,168.52","0.37","2,304,168.52","2,348,000.00","2,348,000.00","97.78","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,298,093.81","0.37","2,298,093.81","2,280,000.00","2,280,000.00","98.90","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,297,650.38","0.37","2,297,650.38","2,283,000.00","2,283,000.00","100.33","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,290,538.36","0.37","2,290,538.36","2,437,000.00","2,437,000.00","93.17","United States","-","3.40","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,289,565.37","0.37","2,289,565.37","2,342,000.00","2,342,000.00","97.22","United States","-","3.54","31/Jan/2028","3.50","USD","31/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,282,601.20","0.37","2,282,601.20","2,384,000.00","2,384,000.00","94.29","United States","-","12.60","15/Nov/2042","4.00","USD","30/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,281,367.86","0.37","2,281,367.86","3,767,600.00","3,767,600.00","59.87","United States","-","18.85","15/Nov/2051","1.88","USD","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,280,880.78","0.37","2,280,880.78","2,414,000.00","2,414,000.00","94.43","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,279,011.62","0.37","2,279,011.62","3,051,000.00","3,051,000.00","74.43","United States","-","13.66","15/Feb/2042","2.38","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,275,973.36","0.36","2,275,973.36","2,250,000.00","2,250,000.00","99.25","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,259,451.53","0.36","2,259,451.53","2,240,000.00","2,240,000.00","99.98","United States","-","2.14","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,251,868.95","0.36","2,251,868.95","2,129,000.00","2,129,000.00","103.79","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,251,399.60","0.36","2,251,399.60","2,252,000.00","2,252,000.00","98.85","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,246,873.85","0.36","2,246,873.85","2,265,000.00","2,265,000.00","98.91","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,236,393.77","0.36","2,236,393.77","2,552,000.00","2,552,000.00","87.43","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,234,751.22","0.36","2,234,751.22","2,273,000.00","2,273,000.00","98.20","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,232,129.63","0.36","2,232,129.63","2,380,000.00","2,380,000.00","92.37","United States","-","12.88","15/May/2043","3.88","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,231,952.68","0.36","2,231,952.68","2,245,000.00","2,245,000.00","98.65","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,221,239.34","0.36","2,221,239.34","2,330,000.00","2,330,000.00","95.18","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,220,069.15","0.36","2,220,069.15","2,388,000.00","2,388,000.00","92.53","United States","-","12.91","15/Feb/2043","3.88","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,203,280.36","0.35","2,203,280.36","2,197,000.00","2,197,000.00","99.13","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,201,333.37","0.35","2,201,333.37","2,214,000.00","2,214,000.00","98.81","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,192,887.41","0.35","2,192,887.41","2,585,600.00","2,585,600.00","83.58","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,187,519.43","0.35","2,187,519.43","2,323,000.00","2,323,000.00","93.28","United States","-","4.70","31/May/2029","2.75","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,169,231.48","0.35","2,169,231.48","2,253,000.00","2,253,000.00","95.50","United States","-","4.73","30/Jun/2029","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,151,856.60","0.34","2,151,856.60","2,270,000.00","2,270,000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","2,146,036.33","0.34","2,146,036.33","2,158,000.00","2,158,000.00","98.12","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,123,831.19","0.34","2,123,831.19","2,118,000.00","2,118,000.00","98.38","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,120,357.61","0.34","2,120,357.61","2,027,000.00","2,027,000.00","102.34","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,117,492.64","0.34","2,117,492.64","3,266,000.00","3,266,000.00","64.33","United States","-","13.94","15/Nov/2040","1.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,114,173.74","0.34","2,114,173.74","2,065,000.00","2,065,000.00","100.97","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,078,041.42","0.33","2,078,041.42","2,365,000.00","2,365,000.00","87.81","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,070,657.86","0.33","2,070,657.86","2,082,000.00","2,082,000.00","98.84","United States","-","5.51","31/Jul/2030","4.00","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,052,935.85","0.33","2,052,935.85","2,027,000.00","2,027,000.00","99.63","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,044,269.47","0.33","2,044,269.47","3,583,000.00","3,583,000.00","56.46","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,042,896.57","0.33","2,042,896.57","2,131,000.00","2,131,000.00","95.62","United States","-","0.98","31/Mar/2025","0.50","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,033,916.69","0.33","2,033,916.69","2,097,000.00","2,097,000.00","96.93","United States","-","0.94","15/Mar/2025","1.75","USD","15/Mar/2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,018,272.46","0.32","2,018,272.46","2,040,000.00","2,040,000.00","98.48","United States","-","8.05","15/Feb/2034","4.00","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,016,697.49","0.32","2,016,697.49","2,575,600.00","2,575,600.00","77.96","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,012,210.29","0.32","2,012,210.29","2,016,000.00","2,016,000.00","99.51","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,994,242.69","0.32","1,994,242.69","2,586,000.00","2,586,000.00","76.07","United States","-","16.18","15/May/2049","2.88","USD","15/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,974,746.09","0.32","1,974,746.09","2,275,000.00","2,275,000.00","86.42","United States","-","13.04","15/Aug/2042","3.38","USD","31/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,957,560.76","0.31","1,957,560.76","2,497,000.00","2,497,000.00","78.06","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,951,479.02","0.31","1,951,479.02","2,100,000.00","2,100,000.00","92.52","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,911,452.81","0.31","1,911,452.81","3,610,600.00","3,610,600.00","52.79","United States","-","19.62","15/Aug/2050","1.38","USD","17/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,903,873.30","0.31","1,903,873.30","2,149,600.00","2,149,600.00","88.45","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,842,122.21","0.30","1,842,122.21","3,572,600.00","3,572,600.00","51.11","United States","-","19.72","15/May/2050","1.25","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,837,444.70","0.29","1,837,444.70","1,827,000.00","1,827,000.00","98.95","United States","-","4.88","31/Oct/2029","4.00","USD","31/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,834,897.96","0.29","1,834,897.96","2,262,000.00","2,262,000.00","79.98","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,833,857.04","0.29","1,833,857.04","2,918,000.00","2,918,000.00","62.62","United States","-","17.98","15/Feb/2050","2.00","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,820,114.59","0.29","1,820,114.59","1,850,000.00","1,850,000.00","97.49","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,818,651.81","0.29","1,818,651.81","1,842,000.00","1,842,000.00","97.52","United States","-","5.38","31/May/2030","3.75","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,817,145.73","0.29","1,817,145.73","1,825,000.00","1,825,000.00","98.32","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,807,029.49","0.29","1,807,029.49","1,831,000.00","1,831,000.00","96.92","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,801,874.94","0.29","1,801,874.94","1,896,000.00","1,896,000.00","94.80","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,785,940.46","0.29","1,785,940.46","1,829,000.00","1,829,000.00","96.22","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,764,367.33","0.28","1,764,367.33","1,821,000.00","1,821,000.00","96.35","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,755,630.50","0.28","1,755,630.50","1,995,000.00","1,995,000.00","87.96","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,746,529.76","0.28","1,746,529.76","1,740,000.00","1,740,000.00","100.03","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,694,973.77","0.27","1,694,973.77","2,731,000.00","2,731,000.00","61.94","United States","-","14.16","15/Aug/2040","1.13","USD","31/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,661,250.05","0.27","1,661,250.05","2,482,100.00","2,482,100.00","66.68","United States","-","17.33","15/Aug/2049","2.25","USD","15/Aug/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,621,282.42","0.26","1,621,282.42","1,634,000.00","1,634,000.00","98.29","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,620,068.00","0.26","1,620,068.00","2,062,600.00","2,062,600.00","78.21","United States","-","15.69","15/Feb/2048","3.00","USD","15/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,589,372.51","0.25","1,589,372.51","2,292,000.00","2,292,000.00","68.48","United States","-","17.09","15/Nov/2049","2.38","USD","15/Nov/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,577,038.89","0.25","1,577,038.89","1,769,000.00","1,769,000.00","88.95","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,558,089.84","0.25","1,558,089.84","1,755,000.00","1,755,000.00","88.14","United States","-","5.23","15/Nov/2029","1.75","USD","15/Nov/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,480,027.97","0.24","1,480,027.97","1,666,000.00","1,666,000.00","88.68","United States","-","3.08","31/May/2027","0.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,439,927.73","0.23","1,439,927.73","1,495,000.00","1,495,000.00","96.13","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,432,157.67","0.23","1,432,157.67","1,481,600.00","1,481,600.00","95.56","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,418,207.08","0.23","1,418,207.08","14,175.00","14,175.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,392,048.83","0.22","1,392,048.83","2,213,000.00","2,213,000.00","62.49","United States","-","13.92","15/May/2040","1.13","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,368,975.37","0.22","1,368,975.37","1,413,000.00","1,413,000.00","96.48","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,344,023.82","0.22","1,344,023.82","1,775,000.00","1,775,000.00","74.71","United States","-","15.73","15/Nov/2047","2.75","USD","15/Nov/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,329,916.38","0.21","1,329,916.38","1,769,600.00","1,769,600.00","74.84","United States","-","15.78","15/Aug/2047","2.75","USD","15/Aug/2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,329,755.82","0.21","1,329,755.82","1,346,000.00","1,346,000.00","98.31","United States","-","16.63","15/Feb/2054","4.25","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,325,955.03","0.21","1,325,955.03","1,645,000.00","1,645,000.00","79.55","United States","-","13.67","15/May/2043","2.88","USD","15/May/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,316,776.16","0.21","1,316,776.16","1,792,000.00","1,792,000.00","73.20","United States","-","14.99","15/Feb/2045","2.50","USD","17/Feb/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,303,656.81","0.21","1,303,656.81","1,362,000.00","1,362,000.00","95.03","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,264,237.74","0.20","1,264,237.74","1,277,600.00","1,277,600.00","97.79","United States","-","1.04","30/Apr/2025","2.88","USD","30/Apr/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,264,103.07","0.20","1,264,103.07","1,535,000.00","1,535,000.00","82.00","United States","-","14.13","15/Aug/2044","3.13","USD","15/Aug/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,256,193.51","0.20","1,256,193.51","1,590,000.00","1,590,000.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,253,434.47","0.20","1,253,434.47","1,279,000.00","1,279,000.00","97.07","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,244,155.66","0.20","1,244,155.66","1,311,000.00","1,311,000.00","94.45","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,230,394.54","0.20","1,230,394.54","1,791,000.00","1,791,000.00","68.45","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,172,880.29","0.19","1,172,880.29","1,253,000.00","1,253,000.00","93.19","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,157,569.78","0.19","1,157,569.78","1,225,000.00","1,225,000.00","94.21","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,157,322.26","0.19","1,157,322.26","1,170,000.00","1,170,000.00","97.45","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,151,489.32","0.18","1,151,489.32","1,472,000.00","1,472,000.00","77.90","United States","-","14.80","15/Aug/2045","2.88","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,133,733.61","0.18","1,133,733.61","1,208,000.00","1,208,000.00","93.19","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,130,892.94","0.18","1,130,892.94","1,209,000.00","1,209,000.00","93.02","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,125,056.73","0.18","1,125,056.73","1,141,000.00","1,141,000.00","97.68","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,124,133.00","0.18","1,124,133.00","1,260,000.00","1,260,000.00","88.81","United States","-","13.50","15/Feb/2044","3.63","USD","18/Feb/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,109,159.65","0.18","1,109,159.65","1,141,000.00","1,141,000.00","96.58","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,108,029.70","0.18","1,108,029.70","1,124,000.00","1,124,000.00","97.36","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,106,272.82","0.18","1,106,272.82","1,189,000.00","1,189,000.00","92.94","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,105,908.15","0.18","1,105,908.15","1,135,600.00","1,135,600.00","97.18","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,093,036.15","0.18","1,093,036.15","1,116,000.00","1,116,000.00","97.50","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,066,792.78","0.17","1,066,792.78","1,313,000.00","1,313,000.00","80.15","United States","-","14.22","15/Nov/2044","3.00","USD","17/Nov/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,056,554.86","0.17","1,056,554.86","1,149,100.00","1,149,100.00","90.57","United States","-","13.17","15/Nov/2043","3.75","USD","15/Nov/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,052,133.97","0.17","1,052,133.97","1,170,600.00","1,170,600.00","89.57","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,043,907.47","0.17","1,043,907.47","1,315,000.00","1,315,000.00","78.38","United States","-","13.56","15/Nov/2042","2.75","USD","15/Nov/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,039,726.41","0.17","1,039,726.41","1,423,000.00","1,423,000.00","72.15","United States","-","15.41","15/May/2046","2.50","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,020,221.42","0.16","1,020,221.42","1,405,000.00","1,405,000.00","72.33","United States","-","15.44","15/Feb/2046","2.50","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,013,563.83","0.16","1,013,563.83","1,049,000.00","1,049,000.00","95.66","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,000,179.57","0.16","1,000,179.57","1,154,000.00","1,154,000.00","85.44","United States","-","13.67","15/May/2044","3.38","USD","15/May/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","983,736.14","0.16","983,736.14","1,235,000.00","1,235,000.00","78.56","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","932,652.37","0.15","932,652.37","1,119,600.00","1,119,600.00","82.95","United States","-","13.47","15/Feb/2043","3.13","USD","15/Feb/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","885,594.16","0.14","885,594.16","990,000.00","990,000.00","89.04","United States","-","13.29","15/Aug/2043","3.63","USD","15/Aug/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","850,617.21","0.14","850,617.21","867,000.00","867,000.00","97.45","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","839,442.31","0.13","839,442.31","815,000.00","815,000.00","102.49","United States","-","11.02","15/Aug/2039","4.50","USD","17/Aug/2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","833,540.48","0.13","833,540.48","885,000.00","885,000.00","93.39","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","786,999.71","0.13","786,999.71","755,500.00","755,500.00","103.65","United States","-","11.20","15/Feb/2040","4.63","USD","16/Feb/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","748,354.36","0.12","748,354.36","711,000.00","711,000.00","104.72","United States","-","11.59","15/Feb/2041","4.75","USD","15/Feb/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","712,548.11","0.11","712,548.11","702,000.00","702,000.00","99.90","United States","-","11.75","15/May/2041","4.38","USD","16/May/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","703,803.33","0.11","703,803.33","870,000.00","870,000.00","79.80","United States","-","14.43","15/May/2045","3.00","USD","15/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","685,844.12","0.11","685,844.12","693,000.00","693,000.00","97.68","United States","-","0.97","31/Mar/2025","2.63","USD","22/Mar/2018" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","675,202.57","0.11","675,202.57","667,000.00","667,000.00","100.72","United States","-","12.93","15/Feb/2044","4.50","USD","29/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","666,047.57","0.11","666,047.57","657,000.00","657,000.00","99.82","United States","-","10.90","15/May/2039","4.25","USD","15/May/2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","650,032.68","0.10","650,032.68","807,000.00","807,000.00","79.45","United States","-","14.64","15/Nov/2045","3.00","USD","16/Nov/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","640,372.93","0.10","640,372.93","675,000.00","675,000.00","94.43","United States","-","11.81","15/Aug/2040","3.88","USD","16/Aug/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","624,290.91","0.10","624,290.91","791,600.00","791,600.00","78.55","United States","-","13.55","15/Aug/2042","2.75","USD","15/Aug/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","622,557.08","0.10","622,557.08","740,000.00","740,000.00","83.78","United States","-","13.01","15/Feb/2042","3.13","USD","15/Feb/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","610,067.50","0.10","610,067.50","659,000.00","659,000.00","92.15","United States","-","12.35","15/Aug/2041","3.75","USD","15/Aug/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","592,126.00","0.09","592,126.00","758,000.00","758,000.00","77.07","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","584,003.26","0.09","584,003.26","640,000.00","640,000.00","91.17","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","545,532.69","0.09","545,532.69","640,000.00","640,000.00","84.10","United States","-","12.77","15/Nov/2041","3.13","USD","15/Nov/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","530,334.21","0.08","530,334.21","529,000.00","529,000.00","98.70","United States","-","11.60","15/Nov/2040","4.25","USD","15/Nov/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","520,019.38","0.08","520,019.38","486,000.00","486,000.00","106.46","United States","-","9.65","15/Feb/2037","4.75","USD","15/Feb/2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","518,960.34","0.08","518,960.34","625,000.00","625,000.00","81.94","United States","-","13.10","15/May/2042","3.00","USD","15/May/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","478,417.56","0.08","478,417.56","457,000.00","457,000.00","104.18","United States","-","9.17","15/Feb/2036","4.50","USD","15/Feb/2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","445,435.24","0.07","445,435.24","425,000.00","425,000.00","103.16","United States","-","10.29","15/May/2038","4.50","USD","15/Aug/2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","398,014.94","0.06","398,014.94","368,000.00","368,000.00","107.55","United States","-","5.75","15/Feb/2031","5.38","USD","15/Feb/2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","384,909.29","0.06","384,909.29","417,000.00","417,000.00","91.91","United States","-","11.27","15/Feb/2039","3.50","USD","17/Feb/2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","376,014.66","0.06","376,014.66","340,000.00","340,000.00","108.77","United States","-","9.58","15/May/2037","5.00","USD","15/Aug/2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","371,300.71","0.06","371,300.71","362,200.00","362,200.00","100.91","United States","-","11.08","15/Nov/2039","4.38","USD","16/Nov/2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","360,460.79","0.06","360,460.79","351,600.00","351,600.00","102.03","United States","-","10.33","15/Feb/2038","4.38","USD","15/Feb/2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","345,344.50","0.06","345,344.50","338,000.00","338,000.00","100.57","United States","-","11.31","15/May/2040","4.38","USD","17/May/2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","199,856.02","0.03","199,856.02","182,000.00","182,000.00","109.12","United States","-","4.58","15/Aug/2029","6.13","USD","16/Aug/1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,573.88","0.00","13,573.88","12,000.00","12,000.00","110.83","United States","-","5.04","15/May/2030","6.25","USD","15/Feb/2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,665.29","0.00","8,665.29","8,000.00","8,000.00","106.08","United States","-","3.19","15/Nov/2027","6.13","USD","17/Nov/1997" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,010.92","0.00","1,010.92","934.00","934.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","-812.09","0.00","-812.09","-10,279,598.00","-10,279,598.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-13,948,913.41","-2.23","-13,948,913.41","-13,948,913.00","-13,948,913.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"