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"