Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,499,943.00","0.59","20,499,943.00","21,513,000.00","21,513,000.00","93.55","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,033,104.18","0.49","17,033,104.18","17,152,000.00","17,152,000.00","98.82","United States","-","1.78","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,798,842.54","0.46","15,798,842.54","16,293,000.00","16,293,000.00","95.17","United States","-","6.22","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,496,472.75","0.45","15,496,472.75","15,619,000.00","15,619,000.00","98.51","United States","-","1.25","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,403,221.41","0.45","15,403,221.41","15,881,000.00","15,881,000.00","96.25","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,169,734.03","0.44","15,169,734.03","15,512,000.00","15,512,000.00","97.27","United States","-","4.31","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,902,610.83","0.43","14,902,610.83","15,600,000.00","15,600,000.00","93.73","United States","-","7.52","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,774,610.51","0.43","14,774,610.51","15,766,000.00","15,766,000.00","93.07","United States","-","6.19","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,680,966.40","0.42","14,680,966.40","15,833,000.00","15,833,000.00","92.06","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,618,633.38","0.42","14,618,633.38","14,894,000.00","14,894,000.00","96.30","United States","-","5.86","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,557,891.92","0.42","14,557,891.92","15,210,000.00","15,210,000.00","93.97","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,482,203.18","0.42","14,482,203.18","15,405,000.00","15,405,000.00","93.33","United States","-","7.16","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,385,223.32","0.42","14,385,223.32","15,568,000.00","15,568,000.00","91.78","United States","-","6.56","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,363,680.30","0.42","14,363,680.30","15,447,300.00","15,447,300.00","91.34","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,361,966.31","0.42","14,361,966.31","14,721,000.00","14,721,000.00","97.09","United States","-","3.10","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,548,875.90","0.39","13,548,875.90","13,530,000.00","13,530,000.00","99.96","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,399,831.28","0.39","13,399,831.28","15,900,100.00","15,900,100.00","83.71","United States","-","4.77","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,210,423.79","0.38","13,210,423.79","14,127,000.00","14,127,000.00","92.89","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,090,955.04","0.38","13,090,955.04","13,239,000.00","13,239,000.00","98.54","United States","-","2.70","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,710,888.33","0.37","12,710,888.33","15,103,000.00","15,103,000.00","83.96","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,636,056.11","0.37","12,636,056.11","13,063,000.00","13,063,000.00","95.04","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,332,039.48","0.36","12,332,039.48","14,453,700.00","14,453,700.00","85.14","United States","-","4.14","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,270,856.02","0.35","12,270,856.02","12,467,200.00","12,467,200.00","97.28","United States","-","2.04","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,155,523.95","0.35","12,155,523.95","14,250,900.00","14,250,900.00","84.94","United States","-","3.91","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,105,902.30","0.35","12,105,902.30","13,923,100.00","13,923,100.00","86.28","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,931,635.22","0.34","11,931,635.22","13,945,600.00","13,945,600.00","85.26","United States","-","4.95","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,909,711.71","0.34","11,909,711.71","12,974,800.00","12,974,800.00","90.41","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,711,186.29","0.34","11,711,186.29","12,731,900.00","12,731,900.00","91.42","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,658,626.11","0.34","11,658,626.11","12,865,800.00","12,865,800.00","89.44","United States","-","4.98","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,604,041.24","0.34","11,604,041.24","13,642,000.00","13,642,000.00","84.96","United States","-","3.70","15/Aug/2030","0.63","USD","17/Aug/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,213,291.82","0.32","11,213,291.82","10,417,000.00","10,417,000.00","105.74","France","-","4.04","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,938,492.04","0.32","10,938,492.04","12,317,000.00","12,317,000.00","88.37","United States","-","5.24","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,815,957.22","0.31","10,815,957.22","11,242,000.00","11,242,000.00","95.47","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,390,546.89","0.30","10,390,546.89","10,553,000.00","10,553,000.00","97.66","United States","-","2.59","31/Jul/2029","4.00","USD","31/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,325,363.37","0.30","10,325,363.37","9,588,000.00","9,588,000.00","106.61","France","-","3.42","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,235,163.48","0.30","10,235,163.48","9,530,000.00","9,530,000.00","107.07","France","-","1.58","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,128,705.94","0.29","10,128,705.94","8,864,000.00","8,864,000.00","111.29","France","-","0.99","25/Oct/2027","2.75","EUR","11/Sept/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,116,993.47","0.29","10,116,993.47","10,695,000.00","10,695,000.00","94.18","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,907,029.74","0.29","9,907,029.74","10,078,000.00","10,078,000.00","96.83","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,864,904.08","0.29","9,864,904.08","9,870,000.00","9,870,000.00","99.09","United States","-","1.70","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,798,322.91","0.28","9,798,322.91","9,852,000.00","9,852,000.00","98.49","United States","-","1.16","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,660,846.00","0.28","9,660,846.00","8,672,000.00","8,672,000.00","109.46","France","-","2.26","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,631,490.14","0.28","9,631,490.14","8,770,000.00","8,770,000.00","107.88","France","-","3.16","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,423,714.13","0.27","9,423,714.13","9,425,000.00","9,425,000.00","98.01","France","-","5.59","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,346,085.04","0.27","9,346,085.04","9,384,000.00","9,384,000.00","98.35","United States","-","2.92","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,264,965.95","0.27","9,264,965.95","9,383,000.00","9,383,000.00","97.89","United States","-","3.01","31/Jan/2030","4.25","USD","31/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,246,780.66","0.27","9,246,780.66","9,202,600.00","9,202,600.00","99.83","France","-","4.39","25/May/2031","1.50","EUR","05/Oct/2015"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,194,771.73","0.27","9,194,771.73","9,187,000.00","9,187,000.00","99.91","United States","-","1.86","30/Sept/2028","4.75","USD","30/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,190,410.51","0.27","9,190,410.51","8,457,000.00","8,457,000.00","105.22","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,189,301.26","0.27","9,189,301.26","9,264,000.00","9,264,000.00","97.67","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,062,064.77","0.26","9,062,064.77","9,343,000.00","9,343,000.00","96.56","United States","-","2.68","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,055,512.12","0.26","9,055,512.12","8,922,000.00","8,922,000.00","99.41","United States","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,053,714.29","0.26","9,053,714.29","9,320,000.00","9,320,000.00","97.00","United States","-","3.18","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,998,949.77","0.26","8,998,949.77","9,094,000.00","9,094,000.00","98.82","United States","-","1.40","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,973,904.12","0.26","8,973,904.12","9,211,000.00","9,211,000.00","96.32","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,967,661.30","0.26","8,967,661.30","9,002,000.00","9,002,000.00","97.76","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,967,236.69","0.26","8,967,236.69","8,905,000.00","8,905,000.00","99.04","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,962,243.21","0.26","8,962,243.21","8,999,000.00","8,999,000.00","98.38","United States","-","2.50","30/Jun/2029","4.25","USD","01/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,935,345.65","0.26","8,935,345.65","9,920,000.00","9,920,000.00","88.13","United States","-","13.82","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,921,310.86","0.26","8,921,310.86","9,087,000.00","9,087,000.00","97.30","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,898,561.11","0.26","8,898,561.11","8,887,000.00","8,887,000.00","98.95","United States","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,857,726.84","0.26","8,857,726.84","8,837,000.00","8,837,000.00","98.54","United States","-","1.46","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,847,774.37","0.26","8,847,774.37","8,821,000.00","8,821,000.00","98.83","United States","-","1.54","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,843,046.17","0.26","8,843,046.17","9,116,000.00","9,116,000.00","96.23","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,810,269.09","0.25","8,810,269.09","9,208,000.00","9,208,000.00","95.25","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,805,710.44","0.25","8,805,710.44","9,060,000.00","9,060,000.00","95.45","United States","-","4.02","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,788,186.06","0.25","8,788,186.06","8,977,000.00","8,977,000.00","96.38","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,766,253.15","0.25","8,766,253.15","8,992,000.00","8,992,000.00","96.31","United States","-","4.17","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,731,446.40","0.25","8,731,446.40","8,744,000.00","8,744,000.00","98.59","United States","-","1.58","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,722,509.12","0.25","8,722,509.12","9,090,000.00","9,090,000.00","95.20","United States","-","3.88","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,710,790.87","0.25","8,710,790.87","10,109,700.00","10,109,700.00","85.91","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,673,439.83","0.25","8,673,439.83","9,011,000.00","9,011,000.00","96.13","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,666,962.06","0.25","8,666,962.06","9,060,000.00","9,060,000.00","95.52","United States","-","4.02","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,646,146.35","0.25","8,646,146.35","9,029,000.00","9,029,000.00","94.47","United States","-","3.73","30/Nov/2030","3.50","USD","01/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,618,582.99","0.25","8,618,582.99","8,270,000.00","8,270,000.00","102.92","France","-","5.90","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,605,399.34","0.25","8,605,399.34","8,900,000.00","8,900,000.00","95.05","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,597,223.84","0.25","8,597,223.84","8,687,000.00","8,687,000.00","98.29","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,564,555.80","0.25","8,564,555.80","8,700,600.00","8,700,600.00","98.29","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,540,767.54","0.25","8,540,767.54","8,691,000.00","8,691,000.00","96.52","United States","-","3.20","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,471,803.31","0.24","8,471,803.31","8,588,000.00","8,588,000.00","98.25","United States","-","1.32","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,469,177.63","0.24","8,469,177.63","8,834,000.00","8,834,000.00","94.84","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,451,996.85","0.24","8,451,996.85","9,006,000.00","9,006,000.00","91.80","United States","-","14.21","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,391,737.21","0.24","8,391,737.21","8,403,000.00","8,403,000.00","98.62","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,319,807.36","0.24","8,319,807.36","8,730,000.00","8,730,000.00","95.17","United States","-","3.63","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,299,362.78","0.24","8,299,362.78","8,187,000.00","8,187,000.00","99.51","United States","-","1.00","31/Oct/2027","4.13","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,285,011.02","0.24","8,285,011.02","9,198,000.00","9,198,000.00","88.13","United States","-","14.15","15/May/2055","4.75","USD","15/May/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,200,832.39","0.24","8,200,832.39","7,945,000.00","7,945,000.00","103.00","France","-","2.56","25/May/2029","0.50","EUR","11/Mar/2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,184,333.67","0.24","8,184,333.67","9,206,000.00","9,206,000.00","88.14","United States","-","14.51","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,176,542.38","0.24","8,176,542.38","8,709,800.00","8,709,800.00","93.32","United States","-","2.04","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,158,170.98","0.24","8,158,170.98","8,121,000.00","8,121,000.00","98.88","United States","-","1.00","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,135,159.15","0.24","8,135,159.15","8,305,400.00","8,305,400.00","96.67","United States","-","1.97","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,074,051.12","0.23","8,074,051.12","8,143,000.00","8,143,000.00","98.65","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,948,302.94","0.23","7,948,302.94","6,006,000.00","6,006,000.00","131.76","United Kingdom","-","1.34","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,921,280.44","0.23","7,921,280.44","7,989,000.00","7,989,000.00","99.03","United States","-","0.93","30/Sept/2027","3.50","USD","30/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,919,350.70","0.23","7,919,350.70","7,518,000.00","7,518,000.00","101.88","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,889,340.35","0.23","7,889,340.35","7,983,000.00","7,983,000.00","97.39","United States","-","1.96","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,858,028.62","0.23","7,858,028.62","7,918,000.00","7,918,000.00","97.51","United States","-","1.88","15/Oct/2028","3.50","USD","15/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,845,682.74","0.23","7,845,682.74","8,888,000.00","8,888,000.00","86.38","United States","-","14.02","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,828,418.40","0.23","7,828,418.40","8,810,300.00","8,810,300.00","88.09","United States","-","14.40","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,826,928.88","0.23","7,826,928.88","8,873,000.00","8,873,000.00","86.31","United States","-","14.34","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,768,875.72","0.22","7,768,875.72","7,831,000.00","7,831,000.00","97.40","United States","-","2.78","31/Oct/2029","4.00","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,748,828.51","0.22","7,748,828.51","8,966,000.00","8,966,000.00","84.58","United States","-","14.21","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,735,576.84","0.22","7,735,576.84","8,277,000.00","8,277,000.00","93.41","United States","-","1.91","30/Sept/2028","1.25","USD","30/Sept/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,712,914.05","0.22","7,712,914.05","5,906,000.00","5,906,000.00","130.02","United Kingdom","-","3.10","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,709,374.83","0.22","7,709,374.83","8,164,000.00","8,164,000.00","93.61","United States","-","14.38","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,700,379.79","0.22","7,700,379.79","7,928,000.00","7,928,000.00","96.67","United States","-","1.75","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,654,143.85","0.22","7,654,143.85","7,687,000.00","7,687,000.00","97.66","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,637,630.81","0.22","7,637,630.81","7,702,400.00","7,702,400.00","98.86","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,634,034.60","0.22","7,634,034.60","7,036,000.00","7,036,000.00","107.97","France","-","1.34","25/Feb/2028","0.75","EUR","23/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,623,069.73","0.22","7,623,069.73","8,752,000.00","8,752,000.00","86.36","United States","-","14.37","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,587,699.77","0.22","7,587,699.77","7,668,000.00","7,668,000.00","98.15","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,572,340.10","0.22","7,572,340.10","7,570,000.00","7,570,000.00","98.49","United States","-","1.50","15/May/2028","3.75","USD","15/May/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,569,474.15","0.22","7,569,474.15","9,163,100.00","9,163,100.00","82.07","France","-","8.81","25/May/2036","1.25","EUR","19/Apr/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,569,518.75","0.22","7,569,518.75","7,750,000.00","7,750,000.00","97.41","United States","-","1.83","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,568,503.60","0.22","7,568,503.60","7,661,000.00","7,661,000.00","97.72","United States","-","2.08","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,567,077.33","0.22","7,567,077.33","7,610,000.00","7,610,000.00","98.49","United States","-","1.66","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,564,289.99","0.22","7,564,289.99","7,600,000.00","7,600,000.00","99.35","United States","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,548,538.25","0.22","7,548,538.25","7,736,000.00","7,736,000.00","97.02","United States","-","2.20","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,513,462.31","0.22","7,513,462.31","7,640,000.00","7,640,000.00","97.16","United States","-","1.51","15/May/2028","2.88","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,495,914.33","0.22","7,495,914.33","9,170,000.00","9,170,000.00","81.06","United States","-","14.53","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,471,878.17","0.22","7,471,878.17","7,821,800.00","7,821,800.00","95.11","United States","-","2.22","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,470,699.59","0.22","7,470,699.59","7,544,000.00","7,544,000.00","98.02","United States","-","2.54","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,462,868.55","0.22","7,462,868.55","7,420,000.00","7,420,000.00","99.15","United States","-","1.08","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,440,797.59","0.22","7,440,797.59","7,799,000.00","7,799,000.00","95.27","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,409,740.81","0.21","7,409,740.81","5,631,000.00","5,631,000.00","129.52","United Kingdom","-","2.40","22/May/2029","4.00","GBP","09/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,406,766.13","0.21","7,406,766.13","8,322,000.00","8,322,000.00","88.46","France","-","7.10","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,405,273.40","0.21","7,405,273.40","6,762,000.00","6,762,000.00","109.37","France","-","1.90","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,360,369.44","0.21","7,360,369.44","6,934,000.00","6,934,000.00","105.41","France","-","2.07","25/Nov/2028","0.75","EUR","11/Jun/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,313,292.91","0.21","7,313,292.91","7,665,000.00","7,665,000.00","94.85","United States","-","1.49","30/Apr/2028","1.25","USD","30/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,309,051.58","0.21","7,309,051.58","5,640,000.00","5,640,000.00","126.60","United Kingdom","-","7.02","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,293,740.02","0.21","7,293,740.02","7,250,200.00","7,250,200.00","99.29","United States","-","1.12","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,291,255.24","0.21","7,291,255.24","7,259,000.00","7,259,000.00","98.59","United States","-","1.42","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,287,704.72","0.21","7,287,704.72","7,328,000.00","7,328,000.00","98.10","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,248,374.79","0.21","7,248,374.79","7,157,900.00","7,157,900.00","99.35","United States","-","0.96","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,248,484.67","0.21","7,248,484.67","7,309,000.00","7,309,000.00","97.58","United States","-","2.39","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,243,331.23","0.21","7,243,331.23","7,392,000.00","7,392,000.00","97.13","United States","-","2.12","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,200,589.50","0.21","7,200,589.50","7,578,000.00","7,578,000.00","94.56","United States","-","1.57","31/May/2028","1.25","USD","01/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,178,956.51","0.21","7,178,956.51","7,055,000.00","7,055,000.00","100.37","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,157,240.70","0.21","7,157,240.70","8,749,000.00","8,749,000.00","81.13","United States","-","14.42","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,146,210.65","0.21","7,146,210.65","7,604,000.00","7,604,000.00","93.36","United States","-","1.97","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,144,503.18","0.21","7,144,503.18","7,295,000.00","7,295,000.00","97.50","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,138,373.46","0.21","7,138,373.46","7,625,000.00","7,625,000.00","93.48","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,127,150.82","0.21","7,127,150.82","7,483,000.00","7,483,000.00","95.09","United States","-","1.27","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,107,139.11","0.21","7,107,139.11","7,212,000.00","7,212,000.00","97.96","United States","-","1.74","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,089,512.58","0.20","7,089,512.58","7,294,000.00","7,294,000.00","96.93","United States","-","2.28","15/Mar/2029","3.50","USD","16/Mar/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,047,409.78","0.20","7,047,409.78","5,489,000.00","5,489,000.00","127.85","United Kingdom","-","3.94","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,030,344.23","0.20","7,030,344.23","6,994,800.00","6,994,800.00","99.47","United States","-","1.21","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,979,657.49","0.20","6,979,657.49","7,376,000.00","7,376,000.00","94.27","United States","-","1.65","30/Jun/2028","1.25","USD","30/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,959,349.42","0.20","6,959,349.42","7,317,000.00","7,317,000.00","95.11","France","-","4.05","25/Nov/2030","0.00","EUR","08/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,948,020.41","0.20","6,948,020.41","7,741,000.00","7,741,000.00","89.52","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,917,877.45","0.20","6,917,877.45","7,378,000.00","7,378,000.00","93.56","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,905,059.32","0.20","6,905,059.32","6,941,000.00","6,941,000.00","99.48","France","-","3.07","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,902,389.09","0.20","6,902,389.09","6,895,000.00","6,895,000.00","99.43","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,896,289.65","0.20","6,896,289.65","7,400,000.00","7,400,000.00","92.80","United States","-","2.13","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,894,370.94","0.20","6,894,370.94","6,847,000.00","6,847,000.00","99.08","United States","-","1.98","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,886,141.55","0.20","6,886,141.55","6,899,000.00","6,899,000.00","99.65","United States","-","1.86","30/Sept/2028","4.63","USD","02/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,838,117.75","0.20","6,838,117.75","5,441,000.00","5,441,000.00","125.08","United Kingdom","-","6.81","07/Mar/2035","4.50","GBP","12/Feb/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,830,707.22","0.20","6,830,707.22","7,040,000.00","7,040,000.00","96.49","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,827,259.82","0.20","6,827,259.82","7,528,000.00","7,528,000.00","90.69","France","-","5.04","25/Nov/2031","0.00","EUR","12/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,799,850.78","0.20","6,799,850.78","5,649,000.00","5,649,000.00","120.24","United Kingdom","-","2.23","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,796,806.51","0.20","6,796,806.51","6,718,000.00","6,718,000.00","99.48","United States","-","1.04","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,787,645.40","0.20","6,787,645.40","6,635,000.00","6,635,000.00","100.10","United States","-","1.89","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,761,963.42","0.20","6,761,963.42","6,790,000.00","6,790,000.00","98.25","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,739,353.46","0.19","6,739,353.46","5,145,000.00","5,145,000.00","129.76","United Kingdom","-","2.56","22/Jul/2029","4.13","GBP","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,694,449.64","0.19","6,694,449.64","6,511,000.00","6,511,000.00","99.85","France","-","6.95","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,676,739.52","0.19","6,676,739.52","8,334,000.00","8,334,000.00","79.45","United States","-","14.39","15/Aug/2053","4.13","USD","15/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,660,951.97","0.19","6,660,951.97","1,071,400,000.00","1,071,400,000.00","0.62","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,608,098.57","0.19","6,608,098.57","6,941,500.00","6,941,500.00","95.15","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,494,023.44","0.19","6,494,023.44","6,510,000.00","6,510,000.00","98.18","United States","-","1.46","30/Apr/2028","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,448,165.79","0.19","6,448,165.79","9,919,000.00","9,919,000.00","64.19","United States","-","11.93","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,377,777.31","0.18","6,377,777.31","6,392,000.00","6,392,000.00","99.26","United States","-","1.78","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,359,695.60","0.18","6,359,695.60","6,934,000.00","6,934,000.00","91.46","United States","-","2.71","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,354,525.40","0.18","6,354,525.40","6,651,000.00","6,651,000.00","95.39","United States","-","5.54","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,332,870.60","0.18","6,332,870.60","6,633,000.00","6,633,000.00","95.30","United States","-","1.18","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,318,165.44","0.18","6,318,165.44","6,654,400.00","6,654,400.00","93.97","United States","-","2.44","15/May/2029","2.38","USD","15/May/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,315,125.73","0.18","6,315,125.73","5,641,527.00","5,641,527.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,295,652.84","0.18","6,295,652.84","6,423,000.00","6,423,000.00","96.80","United States","-","4.15","30/Jun/2031","4.25","USD","01/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,276,658.22","0.18","6,276,658.22","5,724,000.00","5,724,000.00","107.19","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,254,997.70","0.18","6,254,997.70","4,671,500.00","4,671,500.00","131.81","United Kingdom","-","1.55","07/Jun/2028","4.50","GBP","21/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,251,686.58","0.18","6,251,686.58","6,258,000.00","6,258,000.00","98.76","United States","-","1.62","30/Jun/2028","4.00","USD","30/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,242,468.83","0.18","6,242,468.83","5,820,000.00","5,820,000.00","104.90","France","-","10.37","25/Apr/2041","4.50","EUR","30/Jun/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,179,715.36","0.18","6,179,715.36","4,794,000.00","4,794,000.00","126.41","United Kingdom","-","4.39","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,156,394.75","0.18","6,156,394.75","6,572,000.00","6,572,000.00","93.32","United States","-","2.20","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,151,830.28","0.18","6,151,830.28","6,574,000.00","6,574,000.00","93.36","United States","-","2.27","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,138,024.38","0.18","6,138,024.38","6,348,000.00","6,348,000.00","95.81","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,115,925.24","0.18","6,115,925.24","5,632,100.00","5,632,100.00","108.22","Germany","-","1.32","15/Feb/2028","0.50","EUR","12/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,010,106.89","0.17","6,010,106.89","994,950,000.00","994,950,000.00","0.60","Japan","-","8.32","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,928,496.52","0.17","5,928,496.52","6,180,000.00","6,180,000.00","94.79","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,896,643.19","0.17","5,896,643.19","4,715,000.00","4,715,000.00","123.93","United Kingdom","-","6.44","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,877,610.14","0.17","5,877,610.14","6,060,000.00","6,060,000.00","95.47","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,876,962.32","0.17","5,876,962.32","1,024,750,000.00","1,024,750,000.00","0.57","Japan","-","8.15","20/Sept/2035","1.70","JPY","03/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,874,882.90","0.17","5,874,882.90","6,642,000.00","6,642,000.00","88.45","France","-","5.53","25/May/2032","0.00","EUR","10/Jan/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,854,700.00","0.17","5,854,700.00","7,360,000.00","7,360,000.00","77.91","United States","-","14.13","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,839,447.10","0.17","5,839,447.10","6,058,000.00","6,058,000.00","95.18","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,823,691.02","0.17","5,823,691.02","9,325,000.00","9,325,000.00","62.17","United States","-","12.10","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,790,172.33","0.17","5,790,172.33","5,830,000.00","5,830,000.00","97.70","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,776,878.20","0.17","5,776,878.20","5,776,878.00","5,776,878.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,755,956.45","0.17","5,755,956.45","4,796,000.00","4,796,000.00","117.02","United Kingdom","-","10.76","22/Oct/2043","4.75","GBP","16/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,738,958.59","0.17","5,738,958.59","929,050,000.00","929,050,000.00","0.61","Japan","-","4.00","20/Dec/2030","1.60","JPY","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,736,564.34","0.17","5,736,564.34","4,875,000.00","4,875,000.00","116.51","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,727,601.71","0.17","5,727,601.71","5,975,000.00","5,975,000.00","95.63","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,699,464.26","0.16","5,699,464.26","5,849,000.00","5,849,000.00","95.92","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,695,582.46","0.16","5,695,582.46","4,445,000.00","4,445,000.00","126.84","United Kingdom","-","7.55","31/Jul/2036","4.88","GBP","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,689,476.55","0.16","5,689,476.55","957,550,000.00","957,550,000.00","0.59","Japan","-","8.18","20/Dec/2035","2.10","JPY","07/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,670,965.33","0.16","5,670,965.33","5,980,000.00","5,980,000.00","93.14","United States","-","5.21","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,650,383.06","0.16","5,650,383.06","5,874,000.00","5,874,000.00","95.70","United States","-","4.72","29/Feb/2032","4.13","USD","28/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,638,318.81","0.16","5,638,318.81","4,492,000.00","4,492,000.00","125.49","United Kingdom","-","1.27","31/Jan/2028","0.13","GBP","12/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,624,051.53","0.16","5,624,051.53","4,451,800.00","4,451,800.00","120.11","France","-","4.95","25/Oct/2032","5.75","EUR","12/Jun/2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,583,184.88","0.16","5,583,184.88","5,753,000.00","5,753,000.00","96.22","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,552,317.01","0.16","5,552,317.01","5,618,000.00","5,618,000.00","97.55","United States","-","4.52","31/Dec/2031","4.50","USD","31/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,550,909.31","0.16","5,550,909.31","5,974,000.00","5,974,000.00","90.97","United States","-","10.95","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,534,049.85","0.16","5,534,049.85","5,437,000.00","5,437,000.00","99.59","United States","-","3.55","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,525,191.91","0.16","5,525,191.91","5,519,000.00","5,519,000.00","98.41","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,509,804.89","0.16","5,509,804.89","7,520,000.00","7,520,000.00","72.69","United States","-","14.70","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,507,101.62","0.16","5,507,101.62","5,832,000.00","5,832,000.00","93.97","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,486,760.32","0.16","5,486,760.32","5,772,400.00","5,772,400.00","93.00","United States","-","11.34","15/May/2045","5.00","USD","02/Jun/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,467,079.50","0.16","5,467,079.50","4,945,000.00","4,945,000.00","108.48","Germany","-","4.17","16/Apr/2031","2.50","EUR","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,447,648.23","0.16","5,447,648.23","5,418,000.00","5,418,000.00","98.46","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,438,402.46","0.16","5,438,402.46","5,765,000.00","5,765,000.00","94.25","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,423,937.00","0.16","5,423,937.00","5,058,600.00","5,058,600.00","105.53","Germany","-","5.77","15/Feb/2033","2.30","EUR","13/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,419,440.83","0.16","5,419,440.83","7,314,000.00","7,314,000.00","72.61","United States","-","14.58","15/May/2053","3.63","USD","15/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,409,171.57","0.16","5,409,171.57","5,958,000.00","5,958,000.00","88.89","United States","-","11.37","15/Nov/2044","4.63","USD","02/Dec/2024"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,397,945.99","0.16","5,397,945.99","4,833,000.00","4,833,000.00","111.23","Italy","-","3.15","01/Mar/2030","3.50","EUR","21/May/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,393,965.66","0.16","5,393,965.66","4,185,000.00","4,185,000.00","127.66","United Kingdom","-","6.03","31/Jan/2034","4.63","GBP","12/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,391,358.95","0.16","5,391,358.95","9,355,000.00","9,355,000.00","56.66","United States","-","15.53","15/May/2051","2.38","USD","17/May/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,361,118.01","0.15","5,361,118.01","5,080,100.00","5,080,100.00","105.06","Germany","-","7.81","15/Aug/2035","2.60","EUR","04/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,356,024.95","0.15","5,356,024.95","5,592,000.00","5,592,000.00","95.63","United States","-","4.80","31/Mar/2032","4.13","USD","31/Mar/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,342,398.70","0.15","5,342,398.70","4,454,200.00","4,454,200.00","119.08","United Kingdom","-","5.53","31/Jan/2033","3.25","GBP","11/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,336,771.69","0.15","5,336,771.69","5,453,000.00","5,453,000.00","96.01","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,332,301.72","0.15","5,332,301.72","5,315,000.00","5,315,000.00","100.09","United Kingdom","-","6.40","31/Jul/2033","0.88","GBP","22/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,320,015.30","0.15","5,320,015.30","934,950,000.00","934,950,000.00","0.57","Japan","-","7.97","20/Jun/2035","1.50","JPY","02/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,310,762.51","0.15","5,310,762.51","4,620,000.00","4,620,000.00","112.46","France","-","6.94","25/Apr/2035","4.75","EUR","06/Apr/2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,300,424.80","0.15","5,300,424.80","5,420,000.00","5,420,000.00","96.91","United States","-","4.62","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,241,096.37","0.15","5,241,096.37","5,534,000.00","5,534,000.00","93.60","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,232,599.90","0.15","5,232,599.90","5,443,000.00","5,443,000.00","96.12","United States","-","0.94","30/Sept/2027","0.38","USD","30/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,231,004.80","0.15","5,231,004.80","5,612,000.00","5,612,000.00","92.77","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,229,586.56","0.15","5,229,586.56","5,411,000.00","5,411,000.00","96.50","United States","-","4.01","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,218,607.16","0.15","5,218,607.16","5,302,000.00","5,302,000.00","97.50","United States","-","1.05","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,213,052.79","0.15","5,213,052.79","5,521,000.00","5,521,000.00","93.04","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,203,930.89","0.15","5,203,930.89","5,492,000.00","5,492,000.00","92.70","United States","-","11.66","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,193,846.46","0.15","5,193,846.46","5,365,000.00","5,365,000.00","95.24","United States","-","5.58","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,190,085.13","0.15","5,190,085.13","5,402,000.00","5,402,000.00","95.85","United States","-","1.02","31/Oct/2027","0.50","USD","02/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,187,776.07","0.15","5,187,776.07","4,803,000.00","4,803,000.00","107.75","United Kingdom","-","5.02","31/Jan/2032","1.00","GBP","02/Dec/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,186,167.55","0.15","5,186,167.55","4,816,000.00","4,816,000.00","107.55","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,182,645.47","0.15","5,182,645.47","4,127,000.00","4,127,000.00","125.04","United Kingdom","-","5.49","07/Mar/2033","4.13","GBP","30/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,170,246.38","0.15","5,170,246.38","7,978,700.00","7,978,700.00","64.50","United States","-","11.69","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,170,285.16","0.15","5,170,285.16","5,185,000.00","5,185,000.00","98.89","United States","-","1.70","31/Jul/2028","4.13","USD","31/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,162,059.99","0.15","5,162,059.99","11,842,000.00","11,842,000.00","43.08","United States","-","17.47","15/May/2050","1.25","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,161,021.90","0.15","5,161,021.90","5,349,000.00","5,349,000.00","94.63","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,148,455.36","0.15","5,148,455.36","5,475,000.00","5,475,000.00","93.91","United States","-","4.45","30/Sept/2031","3.63","USD","30/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,119,938.32","0.15","5,119,938.32","5,840,000.00","5,840,000.00","86.97","United States","-","11.19","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,112,907.10","0.15","5,112,907.10","5,382,000.00","5,382,000.00","94.55","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,077,993.93","0.15","5,077,993.93","5,622,200.00","5,622,200.00","88.42","United States","-","11.70","15/Nov/2045","4.63","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,054,383.51","0.15","5,054,383.51","5,293,000.00","5,293,000.00","94.69","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,050,051.14","0.15","5,050,051.14","5,695,000.00","5,695,000.00","87.95","United States","-","11.32","15/Feb/2044","4.50","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,043,009.80","0.15","5,043,009.80","5,329,000.00","5,329,000.00","94.11","United States","-","2.63","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,042,775.96","0.15","5,042,775.96","5,363,000.00","5,363,000.00","93.89","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,040,831.07","0.15","5,040,831.07","5,468,000.00","5,468,000.00","91.41","United States","-","11.64","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,038,742.90","0.15","5,038,742.90","5,530,000.00","5,530,000.00","89.22","United States","-","11.19","15/May/2044","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,035,854.59","0.15","5,035,854.59","3,762,800.00","3,762,800.00","131.63","United Kingdom","-","3.67","07/Dec/2030","4.75","GBP","03/Oct/2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,024,459.24","0.15","5,024,459.24","5,192,000.00","5,192,000.00","94.97","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,955,742.77","0.14","4,955,742.77","5,026,000.00","5,026,000.00","98.47","United States","-","1.41","31/Mar/2028","3.63","USD","31/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,953,203.52","0.14","4,953,203.52","7,746,000.00","7,746,000.00","62.77","United States","-","15.14","15/May/2052","2.88","USD","16/May/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,942,917.54","0.14","4,942,917.54","4,432,000.00","4,432,000.00","110.08","Germany","-","0.98","15/Oct/2027","1.30","EUR","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,940,669.23","0.14","4,940,669.23","5,118,000.00","5,118,000.00","95.24","United States","-","2.38","30/Apr/2029","2.88","USD","02/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,934,833.29","0.14","4,934,833.29","5,425,000.00","5,425,000.00","90.20","United States","-","11.54","15/Feb/2045","4.75","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,934,242.68","0.14","4,934,242.68","4,925,000.00","4,925,000.00","99.08","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,931,110.82","0.14","4,931,110.82","4,577,000.00","4,577,000.00","107.72","Germany","-","3.80","10/Oct/2030","2.20","EUR","10/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,930,572.02","0.14","4,930,572.02","11,087,300.00","11,087,300.00","44.25","United States","-","17.37","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,919,315.56","0.14","4,919,315.56","5,523,000.00","5,523,000.00","88.33","United States","-","11.94","15/Feb/2046","4.63","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,907,017.63","0.14","4,907,017.63","5,167,000.00","5,167,000.00","94.16","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,899,465.78","0.14","4,899,465.78","4,596,000.00","4,596,000.00","104.76","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,895,537.48","0.14","4,895,537.48","4,308,000.00","4,308,000.00","112.61","United Kingdom","-","8.75","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,895,831.72","0.14","4,895,831.72","9,694,000.00","9,694,000.00","50.20","United States","-","16.46","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,848,096.03","0.14","4,848,096.03","9,364,000.00","9,364,000.00","51.45","United States","-","16.40","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,829,945.14","0.14","4,829,945.14","4,852,000.00","4,852,000.00","99.07","United States","-","1.32","29/Feb/2028","4.00","USD","28/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,824,119.70","0.14","4,824,119.70","5,106,000.00","5,106,000.00","93.70","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,817,503.97","0.14","4,817,503.97","4,524,000.00","4,524,000.00","106.02","Germany","-","7.02","15/Aug/2034","2.60","EUR","05/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,801,781.16","0.14","4,801,781.16","4,961,000.00","4,961,000.00","95.86","United States","-","2.53","30/Jun/2029","3.25","USD","30/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,784,996.60","0.14","4,784,996.60","4,010,000.00","4,010,000.00","116.44","France","-","2.35","25/Apr/2029","5.50","EUR","12/Mar/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,760,104.58","0.14","4,760,104.58","7,343,000.00","7,343,000.00","64.34","United States","-","15.23","15/Aug/2052","3.00","USD","15/Aug/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,747,906.30","0.14","4,747,906.30","4,099,000.00","4,099,000.00","113.62","Italy","-","5.57","01/May/2033","4.40","EUR","01/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,698,710.66","0.14","4,698,710.66","4,659,000.00","4,659,000.00","100.85","Germany","-","3.29","15/Feb/2030","0.00","EUR","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,662,829.46","0.13","4,662,829.46","741,850,000.00","741,850,000.00","0.63","Japan","-","1.21","01/Jan/2028","1.10","JPY","05/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,646,526.27","0.13","4,646,526.27","4,190,000.00","4,190,000.00","108.45","Germany","-","3.80","15/Nov/2030","2.40","EUR","28/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,636,249.92","0.13","4,636,249.92","6,078,000.00","6,078,000.00","75.74","France","-","10.41","25/May/2038","1.25","EUR","11/Apr/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,626,407.86","0.13","4,626,407.86","4,741,000.00","4,741,000.00","97.08","United States","-","3.92","28/Feb/2031","4.25","USD","29/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,610,715.82","0.13","4,610,715.82","4,371,000.00","4,371,000.00","104.32","United Kingdom","-","13.96","31/Jul/2054","4.38","GBP","24/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,603,023.84","0.13","4,603,023.84","814,950,000.00","814,950,000.00","0.56","Japan","-","7.83","20/Mar/2035","1.40","JPY","04/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,601,832.51","0.13","4,601,832.51","4,804,000.00","4,804,000.00","94.78","United States","-","2.47","31/May/2029","2.75","USD","31/May/2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,592,530.97","0.13","4,592,530.97","3,815,000.00","3,815,000.00","116.92","Germany","-","8.24","04/Jan/2037","4.00","EUR","28/Jan/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,589,174.21","0.13","4,589,174.21","4,225,000.00","4,225,000.00","107.73","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,586,544.52","0.13","4,586,544.52","835,750,000.00","835,750,000.00","0.55","Japan","-","7.54","20/Sept/2034","0.90","JPY","04/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,579,991.58","0.13","4,579,991.58","5,449,000.00","5,449,000.00","83.39","United States","-","11.71","15/Aug/2044","4.13","USD","03/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,575,746.04","0.13","4,575,746.04","752,950,000.00","752,950,000.00","0.61","Japan","-","3.35","20/Mar/2030","1.00","JPY","11/Apr/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,568,110.63","0.13","4,568,110.63","3,532,000.00","3,532,000.00","127.37","United Kingdom","-","4.87","07/Jun/2032","4.25","GBP","25/May/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,559,619.86","0.13","4,559,619.86","8,316,000.00","8,316,000.00","54.47","United States","-","16.14","15/Feb/2052","2.25","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,550,360.86","0.13","4,550,360.86","4,693,000.00","4,693,000.00","96.16","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,524,215.26","0.13","4,524,215.26","4,309,000.00","4,309,000.00","104.81","Germany","-","2.30","15/Feb/2029","0.25","EUR","11/Jan/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,518,370.59","0.13","4,518,370.59","4,690,000.00","4,690,000.00","95.64","United States","-","3.05","31/Jan/2030","3.50","USD","31/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,517,433.76","0.13","4,517,433.76","5,299,000.00","5,299,000.00","83.61","United States","-","10.96","15/Nov/2042","4.00","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,501,295.70","0.13","4,501,295.70","4,671,000.00","4,671,000.00","95.30","United States","-","3.79","31/Dec/2030","3.75","USD","02/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,498,479.59","0.13","4,498,479.59","3,799,000.00","3,799,000.00","117.30","Italy","-","6.42","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,488,562.77","0.13","4,488,562.77","4,177,000.00","4,177,000.00","106.25","Italy","-","5.86","15/Jun/2033","3.30","EUR","15/Apr/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,487,819.59","0.13","4,487,819.59","4,070,000.00","4,070,000.00","108.96","Germany","-","3.32","18/Apr/2030","2.40","EUR","16/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,439,935.02","0.13","4,439,935.02","4,077,000.00","4,077,000.00","106.61","France","-","4.82","25/Feb/2032","3.25","EUR","25/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,405,496.90","0.13","4,405,496.90","4,666,400.00","4,666,400.00","93.88","Germany","-","18.78","15/Aug/2056","2.90","EUR","12/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,396,196.00","0.13","4,396,196.00","8,729,000.00","8,729,000.00","49.59","United States","-","16.57","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,371,371.97","0.13","4,371,371.97","4,601,000.00","4,601,000.00","94.19","United States","-","11.83","15/Aug/2046","5.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,362,382.28","0.13","4,362,382.28","4,453,000.00","4,453,000.00","96.86","United States","-","2.95","31/Dec/2029","3.88","USD","03/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,346,552.20","0.13","4,346,552.20","4,713,200.00","4,713,200.00","91.77","Germany","-","14.95","15/Aug/2046","2.50","EUR","28/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,340,593.75","0.13","4,340,593.75","773,950,000.00","773,950,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","08/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,313,352.11","0.12","4,313,352.11","3,481,000.00","3,481,000.00","122.44","Germany","-","6.51","04/Jul/2034","4.75","EUR","31/Jan/2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,308,713.05","0.12","4,308,713.05","4,357,000.00","4,357,000.00","98.73","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,289,957.83","0.12","4,289,957.83","3,993,000.00","3,993,000.00","106.97","Germany","-","6.21","15/Aug/2033","2.60","EUR","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,279,074.32","0.12","4,279,074.32","4,311,000.00","4,311,000.00","99.26","Germany","-","3.78","15/Aug/2030","0.00","EUR","19/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,251,215.60","0.12","4,251,215.60","3,325,000.00","3,325,000.00","126.46","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,239,297.95","0.12","4,239,297.95","4,357,000.00","4,357,000.00","97.16","United States","-","2.76","30/Sept/2029","3.88","USD","30/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,237,622.03","0.12","4,237,622.03","6,237,000.00","6,237,000.00","67.56","United States","-","11.84","15/Feb/2042","2.38","USD","28/Feb/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,227,369.98","0.12","4,227,369.98","3,782,000.00","3,782,000.00","111.04","Germany","-","1.86","13/Sept/2028","2.70","EUR","16/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,217,493.16","0.12","4,217,493.16","3,421,000.00","3,421,000.00","122.01","Italy","-","5.28","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,215,883.02","0.12","4,215,883.02","4,226,000.00","4,226,000.00","99.61","United States","-","0.93","30/Sept/2027","4.13","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,204,215.10","0.12","4,204,215.10","4,273,000.00","4,273,000.00","96.96","United States","-","2.86","30/Nov/2029","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,200,635.98","0.12","4,200,635.98","6,121,000.00","6,121,000.00","67.70","United States","-","11.43","15/May/2041","2.25","USD","01/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,196,895.27","0.12","4,196,895.27","664,000,000.00","664,000,000.00","0.63","Japan","-","4.39","20/Jun/2031","2.20","JPY","19/Aug/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,196,306.01","0.12","4,196,306.01","3,312,000.00","3,312,000.00","126.11","United Kingdom","-","6.49","07/Sept/2034","4.50","GBP","17/Jun/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,179,210.93","0.12","4,179,210.93","6,070,000.00","6,070,000.00","68.61","Canada","-","4.48","01/Sept/2031","3.00","CAD","09/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,177,500.93","0.12","4,177,500.93","664,450,000.00","664,450,000.00","0.63","Japan","-","1.12","01/Dec/2027","1.00","JPY","01/Dec/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,169,105.69","0.12","4,169,105.69","3,690,000.00","3,690,000.00","110.34","Germany","-","1.92","19/Oct/2028","2.40","EUR","15/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,166,374.00","0.12","4,166,374.00","3,564,000.00","3,564,000.00","115.79","Italy","-","9.37","01/Aug/2039","5.00","EUR","23/Oct/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,162,886.70","0.12","4,162,886.70","4,996,000.00","4,996,000.00","81.73","United States","-","11.23","15/May/2043","3.88","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,159,522.27","0.12","4,159,522.27","4,350,000.00","4,350,000.00","95.25","United States","-","2.70","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,151,286.23","0.12","4,151,286.23","6,842,000.00","6,842,000.00","60.11","United States","-","11.91","15/Nov/2040","1.38","USD","30/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,129,238.54","0.12","4,129,238.54","3,874,000.00","3,874,000.00","105.58","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,128,443.78","0.12","4,128,443.78","8,624,300.00","8,624,300.00","47.20","United States","-","16.74","15/Nov/2050","1.63","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,101,075.15","0.12","4,101,075.15","4,207,000.00","4,207,000.00","96.99","United States","-","3.52","31/Aug/2030","4.13","USD","31/Aug/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,100,460.87","0.12","4,100,460.87","5,857,000.00","5,857,000.00","69.78","Germany","-","17.89","15/Aug/2048","1.25","EUR","22/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,079,066.00","0.12","4,079,066.00","3,833,000.00","3,833,000.00","102.09","France","-","9.08","25/Oct/2038","4.00","EUR","12/Sept/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,073,583.84","0.12","4,073,583.84","3,536,000.00","3,536,000.00","114.59","Italy","-","1.79","01/Sept/2028","4.75","EUR","22/Jan/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,034,396.30","0.12","4,034,396.30","4,883,000.00","4,883,000.00","82.00","United States","-","11.27","15/Feb/2043","3.88","USD","28/Feb/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,029,724.65","0.12","4,029,724.65","3,782,000.00","3,782,000.00","106.48","United Kingdom","-","4.65","31/Jul/2031","0.25","GBP","13/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,027,075.99","0.12","4,027,075.99","5,530,000.00","5,530,000.00","71.44","United States","-","13.56","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,001,043.44","0.12","4,001,043.44","5,155,000.00","5,155,000.00","76.28","United States","-","11.20","15/May/2042","3.25","USD","31/May/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,999,031.65","0.12","3,999,031.65","5,364,000.00","5,364,000.00","74.23","Germany","-","19.46","15/Aug/2053","1.80","EUR","18/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,975,980.27","0.11","3,975,980.27","3,766,000.00","3,766,000.00","101.92","France","-","8.09","25/Nov/2036","3.70","EUR","08/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,975,221.81","0.11","3,975,221.81","3,607,000.00","3,607,000.00","107.06","Germany","-","5.46","15/Nov/2032","2.50","EUR","29/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,969,275.51","0.11","3,969,275.51","3,535,000.00","3,535,000.00","111.20","Italy","-","1.10","01/Dec/2027","2.65","EUR","04/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,965,321.81","0.11","3,965,321.81","4,132,000.00","4,132,000.00","95.97","Germany","-","4.76","15/Aug/2031","0.00","EUR","18/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,964,524.20","0.11","3,964,524.20","5,539,000.00","5,539,000.00","70.34","United States","-","12.47","15/Nov/2044","3.00","USD","17/Nov/2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,962,112.39","0.11","3,962,112.39","4,066,000.00","4,066,000.00","96.64","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,950,277.72","0.11","3,950,277.72","3,853,000.00","3,853,000.00","102.52","Germany","-","2.79","15/Aug/2029","0.00","EUR","12/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,946,454.38","0.11","3,946,454.38","632,350,000.00","632,350,000.00","0.62","Japan","-","4.21","20/Mar/2031","2.00","JPY","19/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,940,654.22","0.11","3,940,654.22","4,108,000.00","4,108,000.00","95.80","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,910,015.51","0.11","3,910,015.51","3,368,000.00","3,368,000.00","115.44","Italy","-","9.96","01/Sept/2040","5.00","EUR","16/Sept/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,905,066.19","0.11","3,905,066.19","4,010,000.00","4,010,000.00","96.00","United States","-","3.29","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,902,806.25","0.11","3,902,806.25","4,029,000.00","4,029,000.00","95.29","United States","-","3.22","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,862,597.62","0.11","3,862,597.62","5,769,400.00","5,769,400.00","66.47","United States","-","14.17","15/Feb/2049","3.00","USD","15/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,853,684.69","0.11","3,853,684.69","3,047,000.00","3,047,000.00","125.00","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,828,851.06","0.11","3,828,851.06","3,471,000.00","3,471,000.00","109.12","Germany","-","2.40","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,826,724.77","0.11","3,826,724.77","4,057,000.00","4,057,000.00","94.32","Germany","-","5.26","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,823,172.84","0.11","3,823,172.84","3,593,000.00","3,593,000.00","106.36","Germany","-","1.81","15/Aug/2028","0.25","EUR","13/Jul/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,797,828.32","0.11","3,797,828.32","2,836,000.00","2,836,000.00","131.95","United Kingdom","-","1.09","07/Dec/2027","4.25","GBP","06/Sept/2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,788,651.92","0.11","3,788,651.92","4,129,000.00","4,129,000.00","91.04","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,763,473.63","0.11","3,763,473.63","3,577,000.00","3,577,000.00","103.59","Germany","-","6.62","15/Feb/2034","2.20","EUR","12/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,757,523.59","0.11","3,757,523.59","3,012,000.00","3,012,000.00","121.74","Italy","-","3.91","01/May/2031","6.00","EUR","17/Mar/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,754,150.19","0.11","3,754,150.19","4,824,000.00","4,824,000.00","77.28","United States","-","11.36","15/Aug/2042","3.38","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,748,935.50","0.11","3,748,935.50","3,391,000.00","3,391,000.00","108.42","Germany","-","2.92","15/Nov/2029","2.10","EUR","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,742,377.42","0.11","3,742,377.42","3,860,000.00","3,860,000.00","95.88","United States","-","3.38","30/Jun/2030","3.75","USD","30/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,735,123.44","0.11","3,735,123.44","5,668,000.00","5,668,000.00","64.72","United States","-","14.23","15/May/2049","2.88","USD","15/May/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,735,138.92","0.11","3,735,138.92","3,060,700.00","3,060,700.00","121.48","United Kingdom","-","7.50","07/Mar/2036","4.25","GBP","27/Feb/2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,729,042.88","0.11","3,729,042.88","679,300,000.00","679,300,000.00","0.55","Japan","-","6.92","20/Dec/2033","0.60","JPY","11/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,728,833.30","0.11","3,728,833.30","3,603,000.00","3,603,000.00","103.44","Italy","-","3.34","01/Apr/2030","1.35","EUR","02/Sept/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,716,248.72","0.11","3,716,248.72","3,608,000.00","3,608,000.00","102.69","Germany","-","5.49","15/Aug/2032","1.70","EUR","08/Jul/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,714,549.67","0.11","3,714,549.67","5,460,000.00","5,460,000.00","67.19","Canada","-","7.69","01/Dec/2035","3.25","CAD","03/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,701,326.20","0.11","3,701,326.20","2,924,000.00","2,924,000.00","121.83","Germany","-","3.70","04/Jan/2031","5.50","EUR","27/Oct/2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,684,463.45","0.11","3,684,463.45","5,396,000.00","5,396,000.00","68.06","Canada","-","4.07","01/Mar/2031","2.75","CAD","02/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,676,857.11","0.11","3,676,857.11","652,850,000.00","652,850,000.00","0.56","Japan","-","7.24","20/Jun/2034","1.10","JPY","03/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,675,256.92","0.11","3,675,256.92","5,459,000.00","5,459,000.00","66.84","United States","-","14.00","15/Aug/2048","3.00","USD","15/Aug/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,674,272.46","0.11","3,674,272.46","4,656,000.00","4,656,000.00","78.32","France","-","10.91","25/Jun/2039","1.75","EUR","31/Jan/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,668,782.34","0.11","3,668,782.34","5,342,000.00","5,342,000.00","68.46","Canada","-","3.64","01/Sept/2030","2.75","CAD","11/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,663,798.78","0.11","3,663,798.78","4,196,400.00","4,196,400.00","85.90","France","-","12.99","25/May/2045","3.25","EUR","04/Apr/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,658,148.78","0.11","3,658,148.78","6,249,000.00","6,249,000.00","58.36","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,651,772.19","0.11","3,651,772.19","3,664,000.00","3,664,000.00","99.45","Italy","-","5.06","01/Mar/2032","1.65","EUR","24/Mar/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,619,884.62","0.10","3,619,884.62","5,348,000.00","5,348,000.00","66.85","Canada","-","8.04","01/Jun/2036","3.25","CAD","30/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,607,152.81","0.10","3,607,152.81","4,227,000.00","4,227,000.00","84.87","Germany","-","10.64","15/May/2038","1.00","EUR","29/Apr/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,603,927.21","0.10","3,603,927.21","3,754,000.00","3,754,000.00","93.64","United Kingdom","-","14.11","22/Oct/2053","3.75","GBP","25/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,600,833.75","0.10","3,600,833.75","3,008,000.00","3,008,000.00","117.07","Italy","-","2.76","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,570,974.23","0.10","3,570,974.23","3,717,000.00","3,717,000.00","95.94","Italy","-","4.65","01/Aug/2031","0.60","EUR","23/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,565,096.22","0.10","3,565,096.22","3,394,000.00","3,394,000.00","105.04","Germany","-","2.06","15/Nov/2028","0.00","EUR","29/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,542,932.83","0.10","3,542,932.83","3,114,000.00","3,114,000.00","112.36","Italy","-","2.94","15/Dec/2029","3.85","EUR","15/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,484,478.31","0.10","3,484,478.31","574,250,000.00","574,250,000.00","0.60","Japan","-","3.57","20/Jun/2030","1.00","JPY","09/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,480,539.67","0.10","3,480,539.67","3,565,700.00","3,565,700.00","97.61","Germany","-","4.28","15/Feb/2031","0.00","EUR","08/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,477,940.69","0.10","3,477,940.69","3,138,000.00","3,138,000.00","110.17","Italy","-","2.65","01/Aug/2029","3.00","EUR","01/Mar/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,473,815.29","0.10","3,473,815.29","3,985,000.00","3,985,000.00","86.72","Germany","-","18.62","15/Aug/2054","2.50","EUR","06/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,468,382.83","0.10","3,468,382.83","627,900,000.00","627,900,000.00","0.55","Japan","-","7.11","20/Mar/2034","0.80","JPY","03/Apr/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,464,084.01","0.10","3,464,084.01","4,825,000.00","4,825,000.00","71.47","Canada","-","2.25","01/Mar/2029","4.00","CAD","13/Oct/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,460,664.44","0.10","3,460,664.44","3,152,000.00","3,152,000.00","109.78","Germany","-","2.88","11/Oct/2029","2.50","EUR","18/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,458,066.64","0.10","3,458,066.64","5,527,000.00","5,527,000.00","62.35","France","-","12.72","25/May/2040","0.50","EUR","03/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,452,072.98","0.10","3,452,072.98","705,300,000.00","705,300,000.00","0.49","Japan","-","14.27","20/Dec/2044","2.00","JPY","17/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,445,474.86","0.10","3,445,474.86","5,087,000.00","5,087,000.00","67.25","United States","-","13.83","15/Feb/2048","3.00","USD","15/Feb/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,442,456.39","0.10","3,442,456.39","3,853,000.00","3,853,000.00","89.18","United Kingdom","-","8.27","31/Jul/2035","0.63","GBP","09/Sept/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,442,546.50","0.10","3,442,546.50","3,496,000.00","3,496,000.00","98.44","Italy","-","4.31","01/Apr/2031","0.90","EUR","01/Oct/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,430,003.40","0.10","3,430,003.40","5,017,000.00","5,017,000.00","67.53","Canada","-","7.33","01/Jun/2035","3.25","CAD","10/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,415,359.32","0.10","3,415,359.32","3,061,000.00","3,061,000.00","110.43","Italy","-","2.03","01/Dec/2028","2.80","EUR","01/Aug/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,407,878.69","0.10","3,407,878.69","3,051,000.00","3,051,000.00","110.46","Germany","-","1.46","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,388,432.38","0.10","3,388,432.38","6,381,000.00","6,381,000.00","52.78","United States","-","15.87","15/Feb/2050","2.00","USD","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,377,968.56","0.10","3,377,968.56","3,055,000.00","3,055,000.00","110.13","Italy","-","1.27","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,346,823.37","0.10","3,346,823.37","3,100,000.00","3,100,000.00","107.33","Italy","-","3.99","01/Feb/2031","2.85","EUR","01/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,333,923.35","0.10","3,333,923.35","4,768,000.00","4,768,000.00","68.64","United States","-","13.64","15/May/2048","3.13","USD","15/May/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,320,312.68","0.10","3,320,312.68","3,059,000.00","3,059,000.00","107.67","Germany","-","8.42","15/Aug/2036","3.00","EUR","10/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,299,855.65","0.10","3,299,855.65","541,150,000.00","541,150,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.30","JPY","10/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,299,973.77","0.10","3,299,973.77","3,576,000.00","3,576,000.00","92.05","United Kingdom","-","9.42","07/Sept/2037","1.75","GBP","09/Nov/2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,292,203.70","0.10","3,292,203.70","2,971,000.00","2,971,000.00","110.08","Germany","-","4.61","08/Oct/2031","2.90","EUR","23/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,290,169.03","0.10","3,290,169.03","3,317,200.00","3,317,200.00","97.98","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,287,922.98","0.10","3,287,922.98","3,039,000.00","3,039,000.00","107.30","Italy","-","5.16","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,270,803.43","0.09","3,270,803.43","3,164,000.00","3,164,000.00","102.70","Italy","-","3.92","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,253,713.27","0.09","3,253,713.27","2,828,000.00","2,828,000.00","112.87","Italy","-","5.94","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,248,700.27","0.09","3,248,700.27","2,966,000.00","2,966,000.00","108.24","Italy","-","4.22","01/Jun/2031","3.15","EUR","04/May/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,227,251.11","0.09","3,227,251.11","3,595,500.00","3,595,500.00","87.66","France","-","16.27","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,208,694.39","0.09","3,208,694.39","3,387,000.00","3,387,000.00","93.18","France","-","11.37","25/May/2042","3.60","EUR","28/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,207,456.06","0.09","3,207,456.06","5,644,000.00","5,644,000.00","56.47","United States","-","15.29","15/Aug/2049","2.25","USD","15/Aug/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,204,834.04","0.09","3,204,834.04","2,709,000.00","2,709,000.00","117.76","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,192,108.68","0.09","3,192,108.68","3,046,000.00","3,046,000.00","104.36","Italy","-","7.18","01/Mar/2035","3.35","EUR","22/Jan/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,186,348.89","0.09","3,186,348.89","4,046,000.00","4,046,000.00","78.17","United States","-","11.83","15/Feb/2044","3.63","USD","18/Feb/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,163,219.58","0.09","3,163,219.58","2,706,000.00","2,706,000.00","114.81","United Kingdom","-","10.65","07/Dec/2042","4.50","GBP","06/Jun/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,158,394.30","0.09","3,158,394.30","3,447,000.00","3,447,000.00","89.53","France","-","15.33","25/Apr/2055","4.00","EUR","28/Feb/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,125,821.91","0.09","3,125,821.91","2,805,000.00","2,805,000.00","110.82","Italy","-","11.84","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,106,481.21","0.09","3,106,481.21","2,852,000.00","2,852,000.00","108.07","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,096,057.79","0.09","3,096,057.79","2,967,000.00","2,967,000.00","103.58","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,076,512.44","0.09","3,076,512.44","4,543,000.00","4,543,000.00","66.95","Canada","-","6.65","01/Jun/2034","3.00","CAD","27/Dec/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,075,341.44","0.09","3,075,341.44","3,201,000.00","3,201,000.00","95.57","Italy","-","14.25","01/Sept/2049","3.85","EUR","13/Feb/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,075,120.12","0.09","3,075,120.12","4,756,000.00","4,756,000.00","64.27","Canada","-","4.38","01/Jun/2031","1.50","CAD","26/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,059,703.84","0.09","3,059,703.84","6,673,200.00","6,673,200.00","45.85","Germany","-","23.40","15/Aug/2050","0.00","EUR","23/Aug/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,042,694.65","0.09","3,042,694.65","2,786,000.00","2,786,000.00","107.77","Italy","-","4.60","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,030,495.23","0.09","3,030,495.23","2,927,000.00","2,927,000.00","102.51","Italy","-","5.55","01/Dec/2032","2.50","EUR","03/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,029,788.63","0.09","3,029,788.63","2,414,000.00","2,414,000.00","124.49","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,011,796.01","0.09","3,011,796.01","2,760,000.00","2,760,000.00","107.15","United Kingdom","-","12.15","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,011,943.84","0.09","3,011,943.84","3,055,700.00","3,055,700.00","97.52","United Kingdom","-","12.12","22/Jan/2045","3.50","GBP","25/Jun/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,003,407.56","0.09","3,003,407.56","2,834,000.00","2,834,000.00","105.70","Italy","-","5.73","15/Mar/2033","3.15","EUR","15/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,001,705.81","0.09","3,001,705.81","5,102,000.00","5,102,000.00","57.86","United States","-","15.04","15/Nov/2049","2.38","USD","15/Nov/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,996,672.20","0.09","2,996,672.20","3,115,000.00","3,115,000.00","95.23","United Kingdom","-","11.91","22/Jan/2044","3.25","GBP","24/Oct/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,984,648.27","0.09","2,984,648.27","4,346,000.00","4,346,000.00","67.84","Canada","-","6.97","01/Dec/2034","3.25","CAD","12/Jul/2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,978,746.11","0.09","2,978,746.11","2,658,000.00","2,658,000.00","110.41","Germany","-","1.38","15/Mar/2028","2.10","EUR","29/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,969,855.77","0.09","2,969,855.77","4,193,000.00","4,193,000.00","70.55","Canada","-","2.72","01/Sept/2029","3.50","CAD","08/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,948,719.68","0.09","2,948,719.68","697,350,000.00","697,350,000.00","0.42","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,946,903.27","0.09","2,946,903.27","2,358,000.00","2,358,000.00","122.77","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,943,905.06","0.09","2,943,905.06","2,914,000.00","2,914,000.00","100.71","Italy","-","6.22","01/Sept/2033","2.45","EUR","25/Jan/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,942,970.94","0.09","2,942,970.94","2,648,000.00","2,648,000.00","110.90","United Kingdom","-","3.89","22/Oct/2030","0.38","GBP","13/May/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,942,100.79","0.09","2,942,100.79","2,534,000.00","2,534,000.00","114.14","United Kingdom","-","9.93","07/Dec/2040","4.25","GBP","30/Jun/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,929,543.78","0.08","2,929,543.78","2,613,000.00","2,613,000.00","111.57","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,926,692.06","0.08","2,926,692.06","2,730,000.00","2,730,000.00","106.00","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,925,171.24","0.08","2,925,171.24","2,428,000.00","2,428,000.00","119.16","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,919,849.85","0.08","2,919,849.85","463,300,000.00","463,300,000.00","0.63","Japan","-","1.84","01/Sept/2028","1.70","JPY","01/Sept/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,906,800.02","0.08","2,906,800.02","4,656,000.00","4,656,000.00","61.53","Canada","-","17.43","01/Dec/2057","3.50","CAD","24/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,876,282.64","0.08","2,876,282.64","2,548,000.00","2,548,000.00","111.39","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,872,612.12","0.08","2,872,612.12","2,650,000.00","2,650,000.00","108.40","Germany","-","1.07","15/Nov/2027","0.00","EUR","14/May/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,872,497.75","0.08","2,872,497.75","4,162,000.00","4,162,000.00","68.79","Canada","-","3.18","01/Mar/2030","2.75","CAD","03/Oct/2024"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,870,855.33","0.08","2,870,855.33","2,560,000.00","2,560,000.00","110.82","Germany","-","1.62","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,844,238.64","0.08","2,844,238.64","2,651,000.00","2,651,000.00","107.27","Italy","-","1.40","15/Mar/2028","0.25","EUR","18/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,834,667.49","0.08","2,834,667.49","4,254,000.00","4,254,000.00","65.99","Canada","-","5.55","01/Dec/2032","2.50","CAD","08/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,833,662.59","0.08","2,833,662.59","3,510,000.00","3,510,000.00","80.73","Germany","-","9.43","15/May/2036","0.00","EUR","05/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,826,435.22","0.08","2,826,435.22","3,544,000.00","3,544,000.00","78.67","France","-","12.66","25/May/2043","2.50","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,815,257.01","0.08","2,815,257.01","2,511,000.00","2,511,000.00","111.99","Italy","-","1.43","01/Apr/2028","3.40","EUR","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,813,861.96","0.08","2,813,861.96","599,100,000.00","599,100,000.00","0.47","Japan","-","10.88","20/Mar/2038","0.50","JPY","20/Mar/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,786,350.16","0.08","2,786,350.16","4,223,000.00","4,223,000.00","65.12","France","-","15.66","25/May/2048","2.00","EUR","25/May/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,785,537.58","0.08","2,785,537.58","2,469,000.00","2,469,000.00","110.60","Germany","-","1.14","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,766,306.25","0.08","2,766,306.25","2,577,000.00","2,577,000.00","107.25","Italy","-","3.72","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,761,120.77","0.08","2,761,120.77","2,497,000.00","2,497,000.00","109.63","Italy","-","4.31","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,751,894.56","0.08","2,751,894.56","2,453,000.00","2,453,000.00","111.12","Italy","-","2.56","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,751,998.81","0.08","2,751,998.81","2,579,000.00","2,579,000.00","105.90","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,740,366.13","0.08","2,740,366.13","3,804,000.00","3,804,000.00","70.86","United States","-","11.93","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,736,752.77","0.08","2,736,752.77","4,227,000.00","4,227,000.00","64.34","United States","-","13.17","15/Feb/2045","2.50","USD","17/Feb/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,731,483.31","0.08","2,731,483.31","2,465,000.00","2,465,000.00","110.18","Italy","-","3.98","15/Feb/2031","3.50","EUR","16/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,730,354.64","0.08","2,730,354.64","4,593,000.00","4,593,000.00","58.98","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,724,351.69","0.08","2,724,351.69","4,165,000.00","4,165,000.00","65.09","Canada","-","3.49","01/Jun/2030","1.25","CAD","26/Jul/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,701,519.55","0.08","2,701,519.55","2,463,000.00","2,463,000.00","109.04","Italy","-","2.17","15/Jan/2029","2.35","EUR","15/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,685,269.56","0.08","2,685,269.56","4,127,000.00","4,127,000.00","64.63","United States","-","13.91","15/Aug/2047","2.75","USD","15/Aug/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,681,989.47","0.08","2,681,989.47","2,345,000.00","2,345,000.00","112.53","Italy","-","3.69","15/Nov/2030","4.00","EUR","15/Sept/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,673,496.27","0.08","2,673,496.27","3,531,000.00","3,531,000.00","74.42","France","-","16.25","25/May/2054","3.00","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,653,745.56","0.08","2,653,745.56","2,786,000.00","2,786,000.00","94.86","Italy","-","5.38","01/Jun/2032","0.95","EUR","01/Nov/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,653,169.40","0.08","2,653,169.40","3,793,000.00","3,793,000.00","69.63","Canada","-","1.27","01/Feb/2028","2.25","CAD","14/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,632,670.97","0.08","2,632,670.97","2,498,000.00","2,498,000.00","105.26","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,625,968.20","0.08","2,625,968.20","3,257,000.00","3,257,000.00","80.33","United Kingdom","-","10.85","31/Jan/2039","1.13","GBP","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,619,375.79","0.08","2,619,375.79","2,401,000.00","2,401,000.00","108.89","Italy","-","2.32","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,608,597.45","0.08","2,608,597.45","2,692,000.00","2,692,000.00","96.51","Italy","-","4.91","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,607,949.98","0.08","2,607,949.98","2,380,000.00","2,380,000.00","108.64","Italy","-","3.46","01/Jul/2030","2.95","EUR","03/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,607,555.78","0.08","2,607,555.78","4,077,000.00","4,077,000.00","63.57","Canada","-","4.83","01/Dec/2031","1.50","CAD","25/Oct/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,597,832.78","0.08","2,597,832.78","2,362,000.00","2,362,000.00","108.77","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,585,032.58","0.07","2,585,032.58","3,081,000.00","3,081,000.00","83.90","Germany","-","8.44","15/May/2035","0.00","EUR","13/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,583,430.68","0.07","2,583,430.68","3,561,000.00","3,561,000.00","72.05","United States","-","12.40","15/Aug/2044","3.13","USD","15/Aug/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,579,139.06","0.07","2,579,139.06","3,660,000.00","3,660,000.00","69.67","Canada","-","1.49","01/May/2028","2.50","CAD","12/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,577,228.62","0.07","2,577,228.62","3,261,300.00","3,261,300.00","77.62","France","-","16.18","25/May/2055","3.25","EUR","05/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,571,532.49","0.07","2,571,532.49","5,498,000.00","5,498,000.00","46.26","Canada","-","17.64","01/Dec/2051","2.00","CAD","22/Dec/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,568,881.32","0.07","2,568,881.32","2,628,000.00","2,628,000.00","95.98","France","-","12.76","25/May/2046","4.10","EUR","21/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,566,523.44","0.07","2,566,523.44","4,566,400.00","4,566,400.00","55.56","France","-","17.50","25/May/2050","1.50","EUR","26/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,558,937.98","0.07","2,558,937.98","2,312,000.00","2,312,000.00","109.65","Italy","-","2.53","15/Jun/2029","2.80","EUR","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,552,574.49","0.07","2,552,574.49","3,895,000.00","3,895,000.00","64.41","United States","-","13.86","15/Nov/2047","2.75","USD","15/Nov/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,550,841.30","0.07","2,550,841.30","2,308,000.00","2,308,000.00","110.21","Italy","-","1.34","28/Feb/2028","2.20","EUR","29/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,545,423.51","0.07","2,545,423.51","3,596,000.00","3,596,000.00","69.99","Canada","-","1.02","01/Nov/2027","2.50","CAD","15/Aug/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,543,284.99","0.07","2,543,284.99","2,592,000.00","2,592,000.00","95.60","United Kingdom","-","15.60","22/Oct/2063","4.00","GBP","17/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,525,542.19","0.07","2,525,542.19","2,297,000.00","2,297,000.00","109.84","Italy","-","2.81","01/Oct/2029","3.00","EUR","02/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,524,739.10","0.07","2,524,739.10","3,413,100.00","3,413,100.00","73.18","United Kingdom","-","12.60","22/Oct/2041","1.25","GBP","22/Jan/2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,523,480.42","0.07","2,523,480.42","2,122,000.00","2,122,000.00","115.66","Italy","-","0.99","01/Nov/2027","6.50","EUR","01/Nov/1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,522,679.38","0.07","2,522,679.38","2,424,200.00","2,424,200.00","102.09","United Kingdom","-","14.23","07/Dec/2055","4.25","GBP","27/May/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,520,661.78","0.07","2,520,661.78","2,494,000.00","2,494,000.00","100.86","Italy","-","3.67","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,519,690.76","0.07","2,519,690.76","2,326,000.00","2,326,000.00","106.83","Italy","-","5.39","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,489,065.08","0.07","2,489,065.08","2,194,000.00","2,194,000.00","112.60","Italy","-","1.72","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,482,422.81","0.07","2,482,422.81","2,175,000.00","2,175,000.00","113.22","Italy","-","2.17","01/Feb/2029","4.10","EUR","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,473,782.86","0.07","2,473,782.86","492,950,000.00","492,950,000.00","0.50","Japan","-","13.13","20/Sept/2042","1.90","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,445,915.46","0.07","2,445,915.46","388,200,000.00","388,200,000.00","0.63","Japan","-","1.60","01/Jun/2028","1.40","JPY","01/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,440,023.18","0.07","2,440,023.18","2,161,000.00","2,161,000.00","111.55","Italy","-","3.38","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,433,980.55","0.07","2,433,980.55","2,452,000.00","2,452,000.00","98.84","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,430,441.97","0.07","2,430,441.97","4,051,700.00","4,051,700.00","59.63","United States","-","14.09","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,422,525.83","0.07","2,422,525.83","3,165,000.00","3,165,000.00","75.16","United States","-","11.97","15/May/2044","3.38","USD","15/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,418,672.19","0.07","2,418,672.19","455,750,000.00","455,750,000.00","0.53","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,399,168.02","0.07","2,399,168.02","394,850,000.00","394,850,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.70","JPY","18/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,394,486.38","0.07","2,394,486.38","2,634,000.00","2,634,000.00","90.46","Italy","-","14.06","01/Mar/2048","3.45","EUR","14/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,387,904.38","0.07","2,387,904.38","429,550,000.00","429,550,000.00","0.56","Japan","-","6.25","20/Mar/2033","0.50","JPY","05/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,360,122.36","0.07","2,360,122.36","2,723,000.00","2,723,000.00","85.05","France","-","15.86","25/May/2056","3.75","EUR","19/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,325,175.92","0.07","2,325,175.92","2,856,000.00","2,856,000.00","79.88","United States","-","11.51","15/Nov/2043","3.75","USD","15/Nov/2013"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,314,195.12","0.07","2,314,195.12","1,770,000.00","1,770,000.00","129.59","United Kingdom","-","4.67","07/Mar/2032","4.63","GBP","05/Aug/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,474.03","0.07","2,300,474.03","2,063,000.00","2,063,000.00","110.54","Italy","-","1.61","15/Jun/2028","2.65","EUR","17/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,289,702.31","0.07","2,289,702.31","539,300,000.00","539,300,000.00","0.42","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,268,525.81","0.07","2,268,525.81","441,000,000.00","441,000,000.00","0.51","Japan","-","12.72","20/Mar/2042","2.00","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,264,027.47","0.07","2,264,027.47","435,650,000.00","435,650,000.00","0.52","Japan","-","12.40","20/Sept/2041","2.00","JPY","20/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,260,757.78","0.07","2,260,757.78","2,214,000.00","2,214,000.00","101.97","Italy","-","10.97","01/Oct/2041","3.95","EUR","10/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,256,308.25","0.07","2,256,308.25","405,250,000.00","405,250,000.00","0.56","Japan","-","11.21","20/Mar/2040","2.30","JPY","23/Mar/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,255,971.84","0.07","2,255,971.84","1,820,000.00","1,820,000.00","122.52","United Kingdom","-","13.65","31/Jan/2056","5.38","GBP","21/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,247,543.66","0.06","2,247,543.66","2,112,000.00","2,112,000.00","106.26","Italy","-","9.85","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,237,023.64","0.06","2,237,023.64","2,340,000.00","2,340,000.00","95.22","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,226,836.35","0.06","2,226,836.35","412,750,000.00","412,750,000.00","0.54","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,221,619.59","0.06","2,221,619.59","2,494,000.00","2,494,000.00","88.66","Italy","-","13.64","01/Sept/2046","3.25","EUR","22/Jan/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,214,681.22","0.06","2,214,681.22","4,083,000.00","4,083,000.00","53.84","United Kingdom","-","17.78","31/Jul/2053","1.50","GBP","22/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,210,326.45","0.06","2,210,326.45","1,933,000.00","1,933,000.00","112.32","Italy","-","4.47","30/Oct/2031","4.00","EUR","13/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,210,238.65","0.06","2,210,238.65","542,350,000.00","542,350,000.00","0.41","Japan","-","21.20","20/Mar/2064","2.20","JPY","23/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,207,013.66","0.06","2,207,013.66","2,114,000.00","2,114,000.00","104.32","Italy","-","2.29","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,196,944.48","0.06","2,196,944.48","2,060,000.00","2,060,000.00","106.51","Italy","-","1.73","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,185,178.34","0.06","2,185,178.34","2,141,000.00","2,141,000.00","101.92","Italy","-","10.51","01/Oct/2040","3.85","EUR","18/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,171,224.80","0.06","2,171,224.80","2,025,000.00","2,025,000.00","105.53","Germany","-","5.77","15/Feb/2033","2.30","EUR","03/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,170,878.13","0.06","2,170,878.13","1,866,000.00","1,866,000.00","115.78","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,164,871.54","0.06","2,164,871.54","3,085,000.00","3,085,000.00","69.79","Canada","-","1.73","01/Aug/2028","2.75","CAD","07/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,164,198.36","0.06","2,164,198.36","2,164,000.00","2,164,000.00","99.85","Italy","-","15.34","01/Oct/2054","4.30","EUR","17/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,160,062.10","0.06","2,160,062.10","509,200,000.00","509,200,000.00","0.42","Japan","-","12.96","20/Jun/2040","0.40","JPY","22/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,136,883.19","0.06","2,136,883.19","2,306,000.00","2,306,000.00","92.37","Italy","-","8.61","01/Sept/2036","2.25","EUR","26/Apr/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,136,340.17","0.06","2,136,340.17","2,694,000.00","2,694,000.00","78.72","United States","-","11.63","15/Aug/2043","3.63","USD","15/Aug/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,132,091.02","0.06","2,132,091.02","3,413,000.00","3,413,000.00","62.34","Canada","-","4.02","01/Dec/2030","0.50","CAD","05/Oct/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,131,455.84","0.06","2,131,455.84","1,717,000.00","1,717,000.00","123.53","United Kingdom","-","8.00","07/Mar/2037","4.63","GBP","11/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,110,255.35","0.06","2,110,255.35","2,443,000.00","2,443,000.00","85.33","United Kingdom","-","17.04","22/Jul/2068","3.50","GBP","26/Jun/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,103,106.98","0.06","2,103,106.98","1,750,000.00","1,750,000.00","115.31","Germany","-","1.16","04/Jan/2028","5.63","EUR","23/Jan/1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,102,953.86","0.06","2,102,953.86","3,230,000.00","3,230,000.00","64.59","Canada","-","5.20","01/Jun/2032","2.00","CAD","16/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,095,515.45","0.06","2,095,515.45","499,800,000.00","499,800,000.00","0.42","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,091,791.21","0.06","2,091,791.21","1,946,000.00","1,946,000.00","106.91","Italy","-","11.56","01/Sept/2043","4.45","EUR","17/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,077,645.77","0.06","2,077,645.77","330,350,000.00","330,350,000.00","0.63","Japan","-","1.69","01/Jul/2028","1.40","JPY","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,068,614.51","0.06","2,068,614.51","328,000,000.00","328,000,000.00","0.62","Japan","-","16.28","20/Jun/2056","4.00","JPY","08/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,052,804.34","0.06","2,052,804.34","1,844,000.00","1,844,000.00","109.29","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,050,313.20","0.06","2,050,313.20","476,950,000.00","476,950,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,049,467.22","0.06","2,049,467.22","4,850,000.00","4,850,000.00","41.93","France","-","20.81","25/May/2052","0.75","EUR","04/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,041,909.50","0.06","2,041,909.50","1,968,000.00","1,968,000.00","103.59","Italy","-","14.95","01/Oct/2053","4.50","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,039,403.42","0.06","2,039,403.42","501,550,000.00","501,550,000.00","0.41","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,032,195.14","0.06","2,032,195.14","2,555,000.00","2,555,000.00","78.53","France","-","14.86","25/Jun/2049","3.00","EUR","23/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,029,310.24","0.06","2,029,310.24","3,778,000.00","3,778,000.00","53.00","Canada","-","17.83","01/Dec/2055","2.75","CAD","30/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,023,114.04","0.06","2,023,114.04","1,922,000.00","1,922,000.00","105.09","Italy","-","15.29","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,016,699.27","0.06","2,016,699.27","360,150,000.00","360,150,000.00","0.56","Japan","-","6.66","20/Sept/2033","0.80","JPY","04/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,015,046.28","0.06","2,015,046.28","1,867,000.00","1,867,000.00","105.30","Germany","-","14.23","15/May/2047","3.40","EUR","03/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,012,805.83","0.06","2,012,805.83","2,907,000.00","2,907,000.00","68.40","Canada","-","6.22","01/Dec/2033","3.25","CAD","26/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,011,410.68","0.06","2,011,410.68","4,710,000.00","4,710,000.00","42.70","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,011,681.65","0.06","2,011,681.65","320,350,000.00","320,350,000.00","0.63","Japan","-","1.45","01/Apr/2028","1.40","JPY","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2,011,258.71","0.06","2,011,258.71","388,450,000.00","388,450,000.00","0.52","Japan","-","14.07","20/Mar/2045","2.40","JPY","16/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,009,758.36","0.06","2,009,758.36","1,830,000.00","1,830,000.00","109.63","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,005,487.91","0.06","2,005,487.91","324,150,000.00","324,150,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.80","JPY","10/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,999,888.09","0.06","1,999,888.09","462,550,000.00","462,550,000.00","0.43","Japan","-","14.47","20/Jun/2043","1.10","JPY","14/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1,986,647.21","0.06","1,986,647.21","339,250,000.00","339,250,000.00","0.58","Japan","-","13.59","20/Dec/2045","3.20","JPY","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,985,028.66","0.06","1,985,028.66","2,457,000.00","2,457,000.00","80.44","Italy","-","14.38","01/Mar/2047","2.70","EUR","09/Feb/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,976,589.29","0.06","1,976,589.29","2,024,000.00","2,024,000.00","96.46","United Kingdom","-","15.25","22/Jan/2060","4.00","GBP","22/Oct/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,973,200.06","0.06","1,973,200.06","1,842,000.00","1,842,000.00","105.15","United Kingdom","-","12.97","07/Dec/2049","4.25","GBP","03/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,968,490.59","0.06","1,968,490.59","313,700,000.00","313,700,000.00","0.62","Japan","-","13.41","20/Jun/2046","3.70","JPY","15/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,966,128.44","0.06","1,966,128.44","3,761,000.00","3,761,000.00","52.11","France","-","16.15","25/Jun/2044","0.50","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,965,417.95","0.06","1,965,417.95","479,550,000.00","479,550,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,952,696.83","0.06","1,952,696.83","1,787,000.00","1,787,000.00","107.22","Italy","-","8.63","30/Oct/2037","4.05","EUR","21/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,951,661.20","0.06","1,951,661.20","311,600,000.00","311,600,000.00","0.62","Japan","-","4.41","20/Jun/2031","2.00","JPY","10/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,933,507.68","0.06","1,933,507.68","2,710,000.00","2,710,000.00","70.22","United States","-","11.80","15/Nov/2042","2.75","USD","15/Nov/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,923,598.93","0.06","1,923,598.93","2,723,000.00","2,723,000.00","70.38","Canada","-","1.81","01/Sept/2028","3.25","CAD","21/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,923,081.13","0.06","1,923,081.13","3,668,300.00","3,668,300.00","52.09","United Kingdom","-","17.79","31/Jul/2051","1.25","GBP","28/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,922,014.99","0.06","1,922,014.99","338,800,000.00","338,800,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,914,102.41","0.06","1,914,102.41","417,200,000.00","417,200,000.00","0.46","Japan","-","14.20","20/Sept/2043","1.50","JPY","18/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,912,734.67","0.06","1,912,734.67","2,788,000.00","2,788,000.00","68.13","United States","-","13.47","15/Feb/2047","3.00","USD","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,911,896.30","0.06","1,911,896.30","393,600,000.00","393,600,000.00","0.48","Japan","-","14.10","20/Jun/2044","1.90","JPY","12/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,900,688.75","0.05","1,900,688.75","346,350,000.00","346,350,000.00","0.55","Japan","-","6.50","20/Jun/2033","0.40","JPY","05/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,897,838.60","0.05","1,897,838.60","402,000,000.00","402,000,000.00","0.47","Japan","-","14.45","20/Sept/2044","1.80","JPY","25/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,893,843.98","0.05","1,893,843.98","2,963,000.00","2,963,000.00","62.89","United States","-","13.56","15/May/2046","2.50","USD","16/May/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,887,807.58","0.05","1,887,807.58","1,715,000.00","1,715,000.00","109.82","Italy","-","2.77","15/Sept/2029","3.00","EUR","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,879,306.71","0.05","1,879,306.71","461,200,000.00","461,200,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,878,499.64","0.05","1,878,499.64","1,689,000.00","1,689,000.00","110.80","Italy","-","1.96","30/Oct/2028","3.00","EUR","28/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,875,860.04","0.05","1,875,860.04","306,350,000.00","306,350,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.40","JPY","10/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,865,527.09","0.05","1,865,527.09","345,750,000.00","345,750,000.00","0.54","Japan","-","14.04","20/Sept/2045","2.70","JPY","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,864,870.40","0.05","1,864,870.40","296,850,000.00","296,850,000.00","0.63","Japan","-","1.36","01/Mar/2028","1.30","JPY","02/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,863,664.88","0.05","1,863,664.88","1,460,000.00","1,460,000.00","122.24","Germany","-","2.86","04/Jan/2030","6.25","EUR","21/Jan/2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,852,795.76","0.05","1,852,795.76","485,450,000.00","485,450,000.00","0.38","Japan","-","18.78","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,847,879.86","0.05","1,847,879.86","292,750,000.00","292,750,000.00","0.63","Japan","-","1.52","01/May/2028","1.40","JPY","01/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,819,856.23","0.05","1,819,856.23","2,654,000.00","2,654,000.00","68.11","United States","-","13.01","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,818,367.64","0.05","1,818,367.64","2,861,000.00","2,861,000.00","63.16","United States","-","13.60","15/Feb/2046","2.50","USD","16/Feb/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,800,373.97","0.05","1,800,373.97","4,392,000.00","4,392,000.00","40.67","France","-","21.36","25/May/2053","0.75","EUR","13/Jul/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,791,338.26","0.05","1,791,338.26","2,827,000.00","2,827,000.00","62.92","United Kingdom","-","15.50","22/Jul/2047","1.50","GBP","21/Sept/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,790,596.35","0.05","1,790,596.35","1,887,000.00","1,887,000.00","94.49","Italy","-","10.53","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,779,379.13","0.05","1,779,379.13","2,242,000.00","2,242,000.00","79.24","Italy","-","9.61","01/Mar/2037","0.95","EUR","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,777,371.30","0.05","1,777,371.30","403,850,000.00","403,850,000.00","0.44","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,776,533.94","0.05","1,776,533.94","384,350,000.00","384,350,000.00","0.46","Japan","-","13.74","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,775,419.12","0.05","1,775,419.12","319,750,000.00","319,750,000.00","0.55","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,774,542.67","0.05","1,774,542.67","282,000,000.00","282,000,000.00","0.63","Japan","-","1.28","01/Feb/2028","1.30","JPY","02/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,773,615.05","0.05","1,773,615.05","2,270,000.00","2,270,000.00","77.90","Italy","-","12.02","01/Mar/2041","1.80","EUR","15/Sept/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,770,797.96","0.05","1,770,797.96","1,661,000.00","1,661,000.00","104.77","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,770,868.01","0.05","1,770,868.01","335,350,000.00","335,350,000.00","0.52","Japan","-","14.00","20/Jun/2045","2.50","JPY","11/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,769,554.79","0.05","1,769,554.79","292,500,000.00","292,500,000.00","0.60","Japan","-","5.60","20/Sept/2032","1.70","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,756,034.86","0.05","1,756,034.86","380,750,000.00","380,750,000.00","0.46","Japan","-","14.39","20/Mar/2044","1.60","JPY","12/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,738,198.09","0.05","1,738,198.09","1,812,000.00","1,812,000.00","94.81","United Kingdom","-","14.05","22/Jul/2052","3.75","GBP","28/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,731,458.29","0.05","1,731,458.29","404,950,000.00","404,950,000.00","0.43","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,724,458.82","0.05","1,724,458.82","387,550,000.00","387,550,000.00","0.44","Japan","-","18.03","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,723,084.86","0.05","1,723,084.86","356,100,000.00","356,100,000.00","0.48","Japan","-","10.37","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,720,515.09","0.05","1,720,515.09","297,100,000.00","297,100,000.00","0.58","Japan","-","10.15","20/Sept/2038","2.40","JPY","24/Oct/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,719,741.29","0.05","1,719,741.29","2,509,000.00","2,509,000.00","67.99","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,719,099.23","0.05","1,719,099.23","4,019,000.00","4,019,000.00","42.32","Canada","-","18.97","01/Dec/2053","1.75","CAD","03/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,714,971.44","0.05","1,714,971.44","388,000,000.00","388,000,000.00","0.44","Japan","-","14.54","20/Dec/2043","1.30","JPY","19/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,714,585.15","0.05","1,714,585.15","1,472,500.00","1,472,500.00","114.97","Germany","-","1.65","04/Jul/2028","4.75","EUR","09/Oct/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,708,169.84","0.05","1,708,169.84","286,300,000.00","286,300,000.00","0.60","Japan","-","13.66","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,705,518.98","0.05","1,705,518.98","331,550,000.00","331,550,000.00","0.51","Japan","-","19.74","20/Mar/2065","3.10","JPY","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,703,836.59","0.05","1,703,836.59","288,550,000.00","288,550,000.00","0.59","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,697,607.44","0.05","1,697,607.44","398,650,000.00","398,650,000.00","0.43","Japan","-","12.62","20/Dec/2039","0.30","JPY","20/Jan/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,685,714.54","0.05","1,685,714.54","2,266,000.00","2,266,000.00","73.89","United States","-","11.75","15/Feb/2043","3.13","USD","15/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,684,215.98","0.05","1,684,215.98","402,700,000.00","402,700,000.00","0.42","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,684,015.47","0.05","1,684,015.47","2,504,000.00","2,504,000.00","66.54","Canada","-","5.91","01/Jun/2033","2.75","CAD","06/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,673,022.50","0.05","1,673,022.50","1,928,000.00","1,928,000.00","86.59","Italy","-","8.54","01/Mar/2036","1.45","EUR","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,658,009.05","0.05","1,658,009.05","262,800,000.00","262,800,000.00","0.63","Japan","-","3.29","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,657,569.59","0.05","1,657,569.59","298,400,000.00","298,400,000.00","0.56","Japan","-","7.89","20/Mar/2035","1.20","JPY","20/Mar/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,648,490.79","0.05","1,648,490.79","2,975,000.00","2,975,000.00","54.89","United Kingdom","-","18.18","22/Jul/2057","1.75","GBP","25/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,645,485.30","0.05","1,645,485.30","306,850,000.00","306,850,000.00","0.53","Japan","-","8.59","20/Dec/2035","1.00","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,629,523.54","0.05","1,629,523.54","273,150,000.00","273,150,000.00","0.60","Japan","-","2.90","20/Sept/2029","0.10","JPY","02/Oct/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,627,168.80","0.05","1,627,168.80","2,211,000.00","2,211,000.00","73.28","Italy","-","16.10","01/Sept/2050","2.45","EUR","22/Jan/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,624,033.49","0.05","1,624,033.49","2,349,000.00","2,349,000.00","67.91","United States","-","13.41","15/May/2047","3.00","USD","15/May/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,618,609.90","0.05","1,618,609.90","1,722,000.00","1,722,000.00","93.23","United States","-","9.99","15/Feb/2041","4.75","USD","15/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,615,206.78","0.05","1,615,206.78","372,150,000.00","372,150,000.00","0.43","Japan","-","14.34","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,613,502.01","0.05","1,613,502.01","256,200,000.00","256,200,000.00","0.63","Japan","-","1.04","01/Nov/2027","1.00","JPY","04/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,584,362.99","0.05","1,584,362.99","282,500,000.00","282,500,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,575,005.73","0.05","1,575,005.73","279,450,000.00","279,450,000.00","0.56","Japan","-","16.75","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,573,003.01","0.05","1,573,003.01","360,250,000.00","360,250,000.00","0.43","Japan","-","18.06","20/Jun/2054","2.20","JPY","05/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,571,580.61","0.05","1,571,580.61","2,236,000.00","2,236,000.00","69.97","Canada","-","1.96","01/Nov/2028","3.00","CAD","20/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,570,914.81","0.05","1,570,914.81","316,650,000.00","316,650,000.00","0.50","Japan","-","9.52","20/Sept/2036","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,564,171.05","0.05","1,564,171.05","267,350,000.00","267,350,000.00","0.58","Japan","-","3.64","20/Jun/2030","0.10","JPY","03/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,549,911.33","0.04","1,549,911.33","327,550,000.00","327,550,000.00","0.47","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,536,037.71","0.04","1,536,037.71","244,700,000.00","244,700,000.00","0.63","Japan","-","0.96","01/Oct/2027","1.00","JPY","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,519,023.54","0.04","1,519,023.54","360,250,000.00","360,250,000.00","0.42","Japan","-","18.48","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,518,404.17","0.04","1,518,404.17","283,150,000.00","283,150,000.00","0.53","Japan","-","17.07","20/Sept/2055","3.20","JPY","08/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,517,409.70","0.04","1,517,409.70","1,680,000.00","1,680,000.00","88.58","United States","-","9.97","15/Nov/2040","4.25","USD","15/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,500,859.73","0.04","1,500,859.73","490,800,000.00","490,800,000.00","0.31","Japan","-","23.90","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,500,440.14","0.04","1,500,440.14","301,250,000.00","301,250,000.00","0.50","Japan","-","9.67","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,498,553.69","0.04","1,498,553.69","344,700,000.00","344,700,000.00","0.43","Japan","-","12.16","20/Jun/2039","0.30","JPY","18/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,493,509.87","0.04","1,493,509.87","1,613,000.00","1,613,000.00","90.80","United States","-","9.44","15/Nov/2039","4.38","USD","16/Nov/2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,487,213.72","0.04","1,487,213.72","236,450,000.00","236,450,000.00","0.63","Japan","-","1.76","01/Aug/2028","1.50","JPY","03/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,483,931.14","0.04","1,483,931.14","601,350,000.00","601,350,000.00","0.25","Japan","-","26.45","20/Mar/2061","0.70","JPY","28/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,483,471.57","0.04","1,483,471.57","318,600,000.00","318,600,000.00","0.46","Japan","-","11.08","20/Jun/2038","0.50","JPY","13/Jul/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,480,436.21","0.04","1,480,436.21","1,432,000.00","1,432,000.00","102.10","France","-","8.62","25/Jun/2037","3.80","EUR","21/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,476,752.76","0.04","1,476,752.76","1,622,000.00","1,622,000.00","89.25","United States","-","10.14","15/May/2041","4.38","USD","16/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,476,174.69","0.04","1,476,174.69","322,900,000.00","322,900,000.00","0.46","Japan","-","11.53","20/Dec/2038","0.50","JPY","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,475,008.05","0.04","1,475,008.05","241,200,000.00","241,200,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.40","JPY","13/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,466,279.13","0.04","1,466,279.13","1,566,000.00","1,566,000.00","92.89","United States","-","9.58","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,461,795.66","0.04","1,461,795.66","372,550,000.00","372,550,000.00","0.39","Japan","-","18.93","20/Mar/2054","1.80","JPY","05/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,452,936.56","0.04","1,452,936.56","2,191,000.00","2,191,000.00","65.57","United Kingdom","-","17.97","22/Jul/2065","2.50","GBP","21/Oct/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,449,041.32","0.04","1,449,041.32","253,550,000.00","253,550,000.00","0.57","Japan","-","7.40","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,445,967.71","0.04","1,445,967.71","237,300,000.00","237,300,000.00","0.61","Japan","-","3.57","20/Jun/2030","1.10","JPY","11/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,437,081.33","0.04","1,437,081.33","235,600,000.00","235,600,000.00","0.61","Japan","-","3.11","20/Dec/2029","0.90","JPY","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,429,605.61","0.04","1,429,605.61","316,850,000.00","316,850,000.00","0.45","Japan","-","18.08","20/Mar/2055","2.40","JPY","09/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,428,469.67","0.04","1,428,469.67","1,470,000.00","1,470,000.00","95.27","France","-","15.49","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,413,471.54","0.04","1,413,471.54","239,300,000.00","239,300,000.00","0.59","Japan","-","16.66","20/Mar/2056","3.70","JPY","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,407,227.86","0.04","1,407,227.86","327,400,000.00","327,400,000.00","0.43","Japan","-","12.41","20/Sept/2039","0.30","JPY","25/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,400,333.94","0.04","1,400,333.94","235,700,000.00","235,700,000.00","0.59","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,395,191.88","0.04","1,395,191.88","280,200,000.00","280,200,000.00","0.49","Japan","-","17.37","20/Jun/2055","2.80","JPY","04/Jul/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,394,266.94","0.04","1,394,266.94","1,250,000.00","1,250,000.00","110.09","Germany","-","0.98","15/Oct/2027","1.30","EUR","07/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,392,533.98","0.04","1,392,533.98","226,750,000.00","226,750,000.00","0.61","Japan","-","3.10","20/Dec/2029","1.10","JPY","11/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,388,637.18","0.04","1,388,637.18","2,283,000.00","2,283,000.00","60.60","Italy","-","17.81","01/Sept/2051","1.70","EUR","29/Oct/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,388,874.43","0.04","1,388,874.43","1,399,000.00","1,399,000.00","99.28","Germany","-","3.78","15/Aug/2030","0.00","EUR","31/Aug/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,363,512.23","0.04","1,363,512.23","1,324,000.00","1,324,000.00","100.90","Italy","-","12.67","30/Apr/2046","4.10","EUR","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,360,817.27","0.04","1,360,817.27","594,500,000.00","594,500,000.00","0.23","Japan","-","27.38","20/Mar/2060","0.50","JPY","27/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,356,976.16","0.04","1,356,976.16","1,473,000.00","1,473,000.00","90.33","United States","-","9.68","15/May/2040","4.38","USD","17/May/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,355,822.61","0.04","1,355,822.61","2,019,000.00","2,019,000.00","66.39","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,353,499.71","0.04","1,353,499.71","1,316,000.00","1,316,000.00","100.70","United States","-","1.92","15/Nov/2028","5.25","USD","16/Nov/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,350,381.08","0.04","1,350,381.08","303,100,000.00","303,100,000.00","0.45","Japan","-","11.86","20/Mar/2039","0.40","JPY","17/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,349,869.72","0.04","1,349,869.72","220,550,000.00","220,550,000.00","0.61","Japan","-","3.10","20/Dec/2029","1.00","JPY","17/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,346,909.37","0.04","1,346,909.37","270,250,000.00","270,250,000.00","0.50","Japan","-","9.86","20/Mar/2037","0.70","JPY","21/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,345,297.13","0.04","1,345,297.13","1,447,000.00","1,447,000.00","92.25","United States","-","9.39","15/Aug/2039","4.50","USD","17/Aug/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,345,357.94","0.04","1,345,357.94","1,567,000.00","1,567,000.00","85.23","United States","-","10.15","15/Aug/2040","3.88","USD","16/Aug/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,340,348.40","0.04","1,340,348.40","967,000.00","967,000.00","135.83","United Kingdom","-","1.96","07/Dec/2028","6.00","GBP","29/Jan/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,326,982.83","0.04","1,326,982.83","1,441,000.00","1,441,000.00","90.34","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,316,429.69","0.04","1,316,429.69","1,852,000.00","1,852,000.00","70.64","United States","-","11.79","15/Aug/2042","2.75","USD","15/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,315,182.62","0.04","1,315,182.62","371,300,000.00","371,300,000.00","0.35","Japan","-","19.34","20/Jun/2052","1.30","JPY","08/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,312,114.50","0.04","1,312,114.50","1,730,000.00","1,730,000.00","75.34","United States","-","11.29","15/Feb/2042","3.13","USD","15/Feb/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,310,420.17","0.04","1,310,420.17","3,014,000.00","3,014,000.00","43.08","United Kingdom","-","19.59","22/Oct/2050","0.63","GBP","10/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,300,242.65","0.04","1,300,242.65","1,829,000.00","1,829,000.00","69.86","United States","-","12.67","15/May/2045","3.00","USD","15/May/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,296,284.55","0.04","1,296,284.55","345,050,000.00","345,050,000.00","0.37","Japan","-","19.18","20/Dec/2053","1.60","JPY","15/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,295,909.75","0.04","1,295,909.75","265,200,000.00","265,200,000.00","0.49","Japan","-","13.54","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,293,680.49","0.04","1,293,680.49","227,150,000.00","227,150,000.00","0.57","Japan","-","4.62","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,288,908.84","0.04","1,288,908.84","357,650,000.00","357,650,000.00","0.36","Japan","-","19.30","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,279,538.91","0.04","1,279,538.91","413,950,000.00","413,950,000.00","0.31","Japan","-","20.44","20/Dec/2050","0.70","JPY","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,277,784.06","0.04","1,277,784.06","202,500,000.00","202,500,000.00","0.63","Japan","-","3.96","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,276,009.20","0.04","1,276,009.20","207,250,000.00","207,250,000.00","0.61","Japan","-","4.69","20/Sept/2031","1.80","JPY","20/Sept/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,265,348.05","0.04","1,265,348.05","2,238,000.00","2,238,000.00","56.31","United Kingdom","-","16.05","31/Jan/2046","0.88","GBP","20/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,260,207.55","0.04","1,260,207.55","2,618,060.00","2,618,060.00","47.11","United Kingdom","-","21.25","22/Oct/2071","1.63","GBP","16/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,258,332.82","0.04","1,258,332.82","260,700,000.00","260,700,000.00","0.48","Japan","-","13.86","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,257,005.62","0.04","1,257,005.62","455,700,000.00","455,700,000.00","0.28","Japan","-","25.03","20/Mar/2062","1.00","JPY","27/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,254,469.25","0.04","1,254,469.25","215,450,000.00","215,450,000.00","0.58","Japan","-","6.94","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,249,794.68","0.04","1,249,794.68","221,050,000.00","221,050,000.00","0.57","Japan","-","4.87","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,248,133.72","0.04","1,248,133.72","227,600,000.00","227,600,000.00","0.55","Japan","-","8.32","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,234,712.93","0.04","1,234,712.93","366,450,000.00","366,450,000.00","0.33","Japan","-","20.09","20/Jun/2053","1.20","JPY","07/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,232,811.69","0.04","1,232,811.69","1,481,000.00","1,481,000.00","82.64","United States","-","10.68","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,230,684.98","0.04","1,230,684.98","192,800,000.00","192,800,000.00","0.63","Japan","-","1.16","20/Dec/2027","2.10","JPY","25/Dec/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,230,319.02","0.04","1,230,319.02","200,950,000.00","200,950,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.80","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,224,979.37","0.04","1,224,979.37","205,950,000.00","205,950,000.00","0.59","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,221,641.95","0.04","1,221,641.95","309,250,000.00","309,250,000.00","0.39","Japan","-","18.75","20/Sept/2053","1.80","JPY","06/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,220,199.32","0.04","1,220,199.32","259,700,000.00","259,700,000.00","0.47","Japan","-","14.27","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,209,448.04","0.03","1,209,448.04","215,900,000.00","215,900,000.00","0.56","Japan","-","6.01","20/Dec/2032","0.50","JPY","06/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,202,468.18","0.03","1,202,468.18","1,693,000.00","1,693,000.00","70.74","Canada","-","1.34","01/Mar/2028","3.50","CAD","21/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,200,468.47","0.03","1,200,468.47","199,600,000.00","199,600,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,200,190.34","0.03","1,200,190.34","206,450,000.00","206,450,000.00","0.58","Japan","-","7.13","20/Jun/2034","1.50","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,199,059.59","0.03","1,199,059.59","209,150,000.00","209,150,000.00","0.57","Japan","-","4.37","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,198,938.06","0.03","1,198,938.06","188,100,000.00","188,100,000.00","0.63","Japan","-","2.58","20/Jun/2029","2.10","JPY","27/Jul/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,192,746.21","0.03","1,192,746.21","240,150,000.00","240,150,000.00","0.49","Japan","-","13.51","20/Jun/2043","1.90","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,188,593.60","0.03","1,188,593.60","333,200,000.00","333,200,000.00","0.36","Japan","-","19.51","20/Mar/2053","1.40","JPY","07/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,186,355.59","0.03","1,186,355.59","1,587,000.00","1,587,000.00","74.43","Germany","-","19.47","15/Aug/2053","1.80","EUR","20/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,181,377.53","0.03","1,181,377.53","364,500,000.00","364,500,000.00","0.32","Japan","-","20.22","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,172,803.92","0.03","1,172,803.92","190,100,000.00","190,100,000.00","0.61","Japan","-","4.89","20/Dec/2031","1.80","JPY","31/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,171,887.05","0.03","1,171,887.05","243,700,000.00","243,700,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,169,053.58","0.03","1,169,053.58","1,517,000.00","1,517,000.00","75.78","United States","-","11.05","15/Nov/2041","3.13","USD","15/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,168,113.48","0.03","1,168,113.48","202,350,000.00","202,350,000.00","0.58","Japan","-","4.13","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,162,947.38","0.03","1,162,947.38","196,500,000.00","196,500,000.00","0.59","Japan","-","6.67","20/Dec/2033","1.60","JPY","20/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,160,563.60","0.03","1,160,563.60","237,200,000.00","237,200,000.00","0.49","Japan","-","10.12","20/Jun/2037","0.60","JPY","20/Jun/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,158,365.18","0.03","1,158,365.18","1,088,000.00","1,088,000.00","106.18","Italy","-","6.09","15/Sept/2033","3.35","EUR","15/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,153,828.37","0.03","1,153,828.37","1,197,000.00","1,197,000.00","95.67","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,152,729.52","0.03","1,152,729.52","181,800,000.00","181,800,000.00","0.63","Japan","-","2.36","20/Mar/2029","2.10","JPY","24/Apr/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,144,720.11","0.03","1,144,720.11","3,869,800.00","3,869,800.00","29.27","United Kingdom","-","26.10","22/Oct/2061","0.50","GBP","20/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,143,571.40","0.03","1,143,571.40","188,800,000.00","188,800,000.00","0.60","Japan","-","5.78","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,140,196.11","0.03","1,140,196.11","191,250,000.00","191,250,000.00","0.60","Japan","-","6.46","20/Sept/2033","1.70","JPY","20/Sept/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,139,985.37","0.03","1,139,985.37","1,521,000.00","1,521,000.00","73.72","United States","-","11.37","15/May/2042","3.00","USD","15/May/2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,128,777.83","0.03","1,128,777.83","1,023,000.00","1,023,000.00","109.15","Germany","-","2.40","12/Apr/2029","2.10","EUR","03/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,124,527.73","0.03","1,124,527.73","377,800,000.00","377,800,000.00","0.30","Japan","-","21.05","20/Dec/2051","0.70","JPY","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,120,404.33","0.03","1,120,404.33","188,950,000.00","188,950,000.00","0.59","Japan","-","3.15","20/Dec/2029","0.10","JPY","08/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,119,090.68","0.03","1,119,090.68","199,200,000.00","199,200,000.00","0.56","Japan","-","5.12","20/Dec/2031","0.10","JPY","06/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,118,866.94","0.03","1,118,866.94","200,100,000.00","200,100,000.00","0.56","Japan","-","8.04","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,106,118.31","0.03","1,106,118.31","235,700,000.00","235,700,000.00","0.47","Japan","-","14.34","20/Jun/2044","1.70","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,104,150.92","0.03","1,104,150.92","179,100,000.00","179,100,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","16/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,098,764.37","0.03","1,098,764.37","178,250,000.00","178,250,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","20/Mar/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,083,726.21","0.03","1,083,726.21","1,653,000.00","1,653,000.00","64.66","Canada","-","13.29","01/Dec/2045","3.50","CAD","13/Jun/2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,082,687.71","0.03","1,082,687.71","1,128,000.00","1,128,000.00","95.98","Germany","-","4.76","15/Aug/2031","0.00","EUR","10/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,075,017.27","0.03","1,075,017.27","1,580,000.00","1,580,000.00","66.86","United States","-","13.35","15/Nov/2046","2.88","USD","15/Nov/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,075,082.61","0.03","1,075,082.61","1,524,000.00","1,524,000.00","69.31","United States","-","12.86","15/Nov/2045","3.00","USD","16/Nov/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,074,731.12","0.03","1,074,731.12","1,652,000.00","1,652,000.00","64.53","United Kingdom","-","15.66","22/Jan/2049","1.75","GBP","12/Sept/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,072,625.49","0.03","1,072,625.49","184,650,000.00","184,650,000.00","0.58","Japan","-","3.89","20/Sept/2030","0.10","JPY","02/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,072,040.08","0.03","1,072,040.08","236,250,000.00","236,250,000.00","0.45","Japan","-","17.06","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,071,680.29","0.03","1,071,680.29","191,100,000.00","191,100,000.00","0.56","Japan","-","5.35","20/Mar/2032","0.20","JPY","06/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,060,194.56","0.03","1,060,194.56","354,700,000.00","354,700,000.00","0.30","Japan","-","20.98","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,058,965.32","0.03","1,058,965.32","174,150,000.00","174,150,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.40","JPY","10/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,044,310.24","0.03","1,044,310.24","244,900,000.00","244,900,000.00","0.43","Japan","-","17.79","20/Mar/2052","2.00","JPY","17/May/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,041,896.26","0.03","1,041,896.26","1,089,000.00","1,089,000.00","93.83","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,037,913.84","0.03","1,037,913.84","187,800,000.00","187,800,000.00","0.55","Japan","-","5.84","20/Sept/2032","0.20","JPY","05/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,037,682.64","0.03","1,037,682.64","339,600,000.00","339,600,000.00","0.31","Japan","-","20.67","20/Mar/2051","0.70","JPY","07/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,028,866.77","0.03","1,028,866.77","161,250,000.00","161,250,000.00","0.63","Japan","-","1.64","20/Jun/2028","2.10","JPY","29/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,026,719.72","0.03","1,026,719.72","184,350,000.00","184,350,000.00","0.56","Japan","-","5.58","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,020,504.06","0.03","1,020,504.06","160,500,000.00","160,500,000.00","0.63","Japan","-","1.41","20/Mar/2028","2.20","JPY","25/Mar/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,016,772.12","0.03","1,016,772.12","166,350,000.00","166,350,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,013,847.98","0.03","1,013,847.98","162,750,000.00","162,750,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,000,402.85","0.03","1,000,402.85","158,050,000.00","158,050,000.00","0.63","Japan","-","2.83","20/Sept/2029","2.10","JPY","24/Sept/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","994,348.74","0.03","994,348.74","972,000.00","972,000.00","101.44","United States","-","3.81","15/Feb/2031","5.38","USD","15/Feb/2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","992,476.89","0.03","992,476.89","162,700,000.00","162,700,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.30","JPY","13/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","992,313.84","0.03","992,313.84","1,771,000.00","1,771,000.00","55.01","United Kingdom","-","17.64","22/Oct/2054","1.63","GBP","15/May/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","981,460.52","0.03","981,460.52","1,289,000.00","1,289,000.00","74.66","Canada","-","2.40","01/Jun/2029","5.75","CAD","02/Feb/1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","974,370.22","0.03","974,370.22","1,344,000.00","1,344,000.00","72.13","Italy","-","19.64","01/Mar/2067","2.80","EUR","11/Oct/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","959,491.93","0.03","959,491.93","191,950,000.00","191,950,000.00","0.50","Japan","-","9.10","20/Mar/2036","0.40","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","956,041.72","0.03","956,041.72","155,750,000.00","155,750,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.70","JPY","20/Dec/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","954,981.89","0.03","954,981.89","317,550,000.00","317,550,000.00","0.30","Japan","-","20.71","20/Sept/2050","0.60","JPY","07/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","948,692.05","0.03","948,692.05","204,550,000.00","204,550,000.00","0.46","Japan","-","14.57","20/Sept/2044","1.70","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935,132.20","0.03","935,132.20","154,100,000.00","154,100,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.10","JPY","09/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","920,277.64","0.03","920,277.64","193,800,000.00","193,800,000.00","0.47","Japan","-","14.04","20/Dec/2043","1.70","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","917,622.45","0.03","917,622.45","978,000.00","978,000.00","93.13","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","914,058.81","0.03","914,058.81","301,350,000.00","301,350,000.00","0.30","Japan","-","20.75","20/Jun/2051","0.70","JPY","07/Jul/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","909,533.30","0.03","909,533.30","903,000.00","903,000.00","98.67","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900,604.54","0.03","900,604.54","1,958,000.00","1,958,000.00","46.00","Germany","-","23.40","15/Aug/2050","0.00","EUR","18/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","895,132.51","0.03","895,132.51","1,057,000.00","1,057,000.00","84.13","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894,363.68","0.03","894,363.68","148,900,000.00","148,900,000.00","0.60","Japan","-","2.65","20/Jun/2029","0.10","JPY","03/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894,155.93","0.03","894,155.93","140,900,000.00","140,900,000.00","0.63","Japan","-","2.12","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","891,192.91","0.03","891,192.91","265,250,000.00","265,250,000.00","0.33","Japan","-","18.78","20/Jun/2048","0.70","JPY","06/Jul/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","884,778.07","0.03","884,778.07","1,245,000.00","1,245,000.00","70.03","Canada","-","10.78","01/Jun/2041","4.00","CAD","09/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","883,429.11","0.03","883,429.11","199,750,000.00","199,750,000.00","0.44","Japan","-","15.14","20/Mar/2045","1.50","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","879,870.38","0.03","879,870.38","144,600,000.00","144,600,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","872,080.25","0.03","872,080.25","148,100,000.00","148,100,000.00","0.59","Japan","-","3.39","20/Mar/2030","0.10","JPY","03/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870,219.45","0.03","870,219.45","142,700,000.00","142,700,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.60","JPY","10/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","867,829.02","0.03","867,829.02","1,080,000.00","1,080,000.00","78.87","Canada","-","5.47","01/Jun/2033","5.75","CAD","15/Oct/2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","865,656.57","0.03","865,656.57","301,900,000.00","301,900,000.00","0.29","Japan","-","23.22","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856,638.47","0.02","856,638.47","141,400,000.00","141,400,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.60","JPY","11/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","855,744.18","0.02","855,744.18","140,850,000.00","140,850,000.00","0.61","Japan","-","7.57","20/Mar/2035","2.30","JPY","20/Apr/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","847,309.32","0.02","847,309.32","134,600,000.00","134,600,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837,150.42","0.02","837,150.42","138,700,000.00","138,700,000.00","0.60","Japan","-","2.41","20/Mar/2029","0.10","JPY","03/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","837,237.50","0.02","837,237.50","308,900,000.00","308,900,000.00","0.27","Japan","-","24.24","20/Mar/2058","0.80","JPY","30/May/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","835,624.40","0.02","835,624.40","1,250,000.00","1,250,000.00","66.57","Italy","-","17.30","01/Sept/2052","2.15","EUR","12/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","835,014.63","0.02","835,014.63","1,731,300.00","1,731,300.00","47.47","France","-","21.25","25/May/2066","1.75","EUR","19/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","827,400.67","0.02","827,400.67","284,250,000.00","284,250,000.00","0.29","Japan","-","20.88","20/Dec/2049","0.40","JPY","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","825,934.22","0.02","825,934.22","222,100,000.00","222,100,000.00","0.37","Japan","-","17.01","20/Mar/2046","0.80","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824,322.50","0.02","824,322.50","129,900,000.00","129,900,000.00","0.63","Japan","-","1.89","20/Sept/2028","2.10","JPY","24/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823,190.32","0.02","823,190.32","134,950,000.00","134,950,000.00","0.61","Japan","-","1.92","20/Sept/2028","0.10","JPY","03/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","821,234.47","0.02","821,234.47","353,200,000.00","353,200,000.00","0.23","Japan","-","26.74","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","820,665.81","0.02","820,665.81","169,200,000.00","169,200,000.00","0.48","Japan","-","9.43","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","819,426.74","0.02","819,426.74","344,100,000.00","344,100,000.00","0.24","Japan","-","25.48","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819,110.04","0.02","819,110.04","129,800,000.00","129,800,000.00","0.63","Japan","-","2.37","20/Mar/2029","1.90","JPY","23/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","818,515.89","0.02","818,515.89","235,850,000.00","235,850,000.00","0.35","Japan","-","18.41","20/Mar/2048","0.80","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","811,810.48","0.02","811,810.48","126,500,000.00","126,500,000.00","0.64","Japan","-","1.64","20/Jun/2028","2.40","JPY","20/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","810,045.49","0.02","810,045.49","135,600,000.00","135,600,000.00","0.60","Japan","-","6.05","20/Mar/2033","1.60","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806,674.05","0.02","806,674.05","126,200,000.00","126,200,000.00","0.63","Japan","-","2.58","20/Jun/2029","2.20","JPY","22/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","804,122.27","0.02","804,122.27","132,000,000.00","132,000,000.00","0.61","Japan","-","8.29","20/Mar/2036","2.50","JPY","25/Apr/2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","793,855.48","0.02","793,855.48","130,200,000.00","130,200,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792,289.05","0.02","792,289.05","127,850,000.00","127,850,000.00","0.62","Japan","-","1.18","20/Dec/2027","0.10","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784,170.24","0.02","784,170.24","126,350,000.00","126,350,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.20","JPY","17/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","781,412.75","0.02","781,412.75","128,000,000.00","128,000,000.00","0.61","Japan","-","8.42","20/Jun/2036","2.50","JPY","20/Jul/2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","781,260.72","0.02","781,260.72","166,450,000.00","166,450,000.00","0.47","Japan","-","16.25","20/Mar/2049","2.20","JPY","19/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","777,653.59","0.02","777,653.59","255,150,000.00","255,150,000.00","0.30","Japan","-","20.48","20/Jun/2050","0.60","JPY","08/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","776,487.81","0.02","776,487.81","228,750,000.00","228,750,000.00","0.34","Japan","-","18.08","20/Sept/2046","0.50","JPY","20/Sept/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","775,030.86","0.02","775,030.86","3,131,000.00","3,131,000.00","24.54","France","-","32.02","25/May/2072","0.50","EUR","26/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770,321.56","0.02","770,321.56","121,250,000.00","121,250,000.00","0.63","Japan","-","3.05","20/Dec/2029","2.10","JPY","21/Dec/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768,441.06","0.02","768,441.06","125,300,000.00","125,300,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762,614.89","0.02","762,614.89","124,350,000.00","124,350,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753,736.34","0.02","753,736.34","123,050,000.00","123,050,000.00","0.61","Japan","-","1.92","20/Sept/2028","0.30","JPY","12/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752,430.74","0.02","752,430.74","122,200,000.00","122,200,000.00","0.62","Japan","-","1.67","20/Jun/2028","0.30","JPY","13/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","744,804.10","0.02","744,804.10","121,350,000.00","121,350,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.40","JPY","15/Nov/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","743,827.86","0.02","743,827.86","1,313,000.00","1,313,000.00","55.94","Canada","-","15.30","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","733,558.20","0.02","733,558.20","117,050,000.00","117,050,000.00","0.62","Japan","-","6.88","20/Jun/2034","2.50","JPY","20/Aug/2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","718,110.92","0.02","718,110.92","115,700,000.00","115,700,000.00","0.62","Japan","-","6.74","20/Mar/2034","2.40","JPY","20/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717,651.93","0.02","717,651.93","116,250,000.00","116,250,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.20","JPY","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700,544.80","0.02","700,544.80","112,250,000.00","112,250,000.00","0.62","Japan","-","4.21","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697,499.82","0.02","697,499.82","111,750,000.00","111,750,000.00","0.62","Japan","-","3.76","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","696,519.42","0.02","696,519.42","198,200,000.00","198,200,000.00","0.35","Japan","-","18.17","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694,897.14","0.02","694,897.14","109,750,000.00","109,750,000.00","0.63","Japan","-","3.29","20/Mar/2030","2.20","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692,733.83","0.02","692,733.83","111,450,000.00","111,450,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","680,651.01","0.02","680,651.01","236,600,000.00","236,600,000.00","0.29","Japan","-","21.12","20/Mar/2050","0.40","JPY","08/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","672,435.02","0.02","672,435.02","113,100,000.00","113,100,000.00","0.59","Japan","-","8.87","20/Dec/2036","2.30","JPY","25/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","672,011.62","0.02","672,011.62","109,700,000.00","109,700,000.00","0.61","Japan","-","4.70","20/Sept/2031","1.70","JPY","28/Nov/2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","670,161.18","0.02","670,161.18","510,000.00","510,000.00","130.87","United Kingdom","-","3.26","22/May/2030","4.63","GBP","11/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","658,983.85","0.02","658,983.85","142,550,000.00","142,550,000.00","0.46","Japan","-","16.68","20/Mar/2050","2.20","JPY","18/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655,562.99","0.02","655,562.99","102,850,000.00","102,850,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.20","JPY","26/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","646,799.15","0.02","646,799.15","168,700,000.00","168,700,000.00","0.38","Japan","-","19.18","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","633,862.55","0.02","633,862.55","191,550,000.00","191,550,000.00","0.33","Japan","-","19.13","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","632,343.45","0.02","632,343.45","176,750,000.00","176,750,000.00","0.36","Japan","-","17.83","20/Jun/2047","0.80","JPY","20/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631,109.43","0.02","631,109.43","1,056,000.00","1,056,000.00","59.48","Italy","-","21.92","01/Mar/2072","2.15","EUR","14/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","626,754.09","0.02","626,754.09","177,400,000.00","177,400,000.00","0.35","Japan","-","18.06","20/Sept/2047","0.80","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623,148.13","0.02","623,148.13","100,300,000.00","100,300,000.00","0.62","Japan","-","3.54","20/Jun/2030","1.60","JPY","27/Aug/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","616,372.11","0.02","616,372.11","949,000.00","949,000.00","64.31","Canada","-","17.60","01/Jun/2059","3.75","CAD","17/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","615,335.23","0.02","615,335.23","199,050,000.00","199,050,000.00","0.31","Japan","-","20.00","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","613,888.50","0.02","613,888.50","101,550,000.00","101,550,000.00","0.60","Japan","-","8.11","20/Dec/2035","2.30","JPY","25/Jan/2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","613,002.31","0.02","613,002.31","150,200,000.00","150,200,000.00","0.41","Japan","-","18.34","20/Mar/2053","1.90","JPY","23/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605,342.74","0.02","605,342.74","95,950,000.00","95,950,000.00","0.63","Japan","-","3.51","20/Jun/2030","2.00","JPY","21/Jun/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","604,200.74","0.02","604,200.74","97,700,000.00","97,700,000.00","0.61","Japan","-","7.30","20/Dec/2034","2.40","JPY","21/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","598,519.26","0.02","598,519.26","97,600,000.00","97,600,000.00","0.61","Japan","-","7.91","20/Sept/2035","2.50","JPY","25/Oct/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596,761.41","0.02","596,761.41","560,000.00","560,000.00","104.00","United States","-","3.12","15/May/2030","6.25","USD","15/Feb/2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","593,565.91","0.02","593,565.91","759,000.00","759,000.00","76.91","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592,863.46","0.02","592,863.46","95,650,000.00","95,650,000.00","0.62","Japan","-","4.43","20/Jun/2031","1.80","JPY","30/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","587,354.86","0.02","587,354.86","96,950,000.00","96,950,000.00","0.61","Japan","-","5.16","20/Mar/2032","1.60","JPY","28/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","583,534.64","0.02","583,534.64","168,800,000.00","168,800,000.00","0.34","Japan","-","17.97","20/Dec/2046","0.60","JPY","20/Dec/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581,899.09","0.02","581,899.09","836,000.00","836,000.00","69.09","Canada","-","1.58","01/Jun/2028","2.00","CAD","01/Aug/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579,269.41","0.02","579,269.41","831,000.00","831,000.00","69.42","Canada","-","6.41","01/Mar/2034","3.50","CAD","05/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","568,698.94","0.02","568,698.94","158,100,000.00","158,100,000.00","0.36","Japan","-","17.71","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","558,911.50","0.02","558,911.50","87,650,000.00","87,650,000.00","0.64","Japan","-","1.41","20/Mar/2028","2.40","JPY","30/May/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","557,766.94","0.02","557,766.94","171,250,000.00","171,250,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,607.71","0.02","550,607.71","530,000.00","530,000.00","101.38","United States","-","1.02","15/Nov/2027","6.13","USD","17/Nov/1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549,013.65","0.02","549,013.65","86,100,000.00","86,100,000.00","0.63","Japan","-","2.11","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535,468.90","0.02","535,468.90","83,600,000.00","83,600,000.00","0.64","Japan","-","1.64","20/Jun/2028","2.30","JPY","29/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","527,860.76","0.02","527,860.76","86,650,000.00","86,650,000.00","0.61","Japan","-","5.15","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520,489.15","0.02","520,489.15","84,700,000.00","84,700,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.20","JPY","16/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","520,020.96","0.02","520,020.96","86,000,000.00","86,000,000.00","0.60","Japan","-","8.67","20/Sept/2036","2.50","JPY","20/Oct/2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516,851.33","0.01","516,851.33","748,000.00","748,000.00","68.52","Canada","-","2.51","01/Jun/2029","2.25","CAD","27/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","512,777.53","0.01","512,777.53","147,550,000.00","147,550,000.00","0.35","Japan","-","20.39","20/Mar/2055","1.40","JPY","27/Apr/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512,562.38","0.01","512,562.38","84,300,000.00","84,300,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.50","JPY","11/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","510,140.51","0.01","510,140.51","85,950,000.00","85,950,000.00","0.59","Japan","-","6.06","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507,747.21","0.01","507,747.21","80,800,000.00","80,800,000.00","0.62","Japan","-","3.97","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","507,760.83","0.01","507,760.83","83,300,000.00","83,300,000.00","0.60","Japan","-","7.72","20/Jun/2035","2.30","JPY","20/Jul/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","507,581.87","0.01","507,581.87","1,355,000.00","1,355,000.00","36.75","United Kingdom","-","24.28","22/Oct/2073","1.13","GBP","09/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","506,767.11","0.01","506,767.11","83,100,000.00","83,100,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.70","JPY","20/Jun/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506,955.69","0.01","506,955.69","81,600,000.00","81,600,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.90","JPY","31/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","505,986.19","0.01","505,986.19","113,200,000.00","113,200,000.00","0.44","Japan","-","14.91","20/Dec/2044","1.50","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","505,207.17","0.01","505,207.17","83,300,000.00","83,300,000.00","0.60","Japan","-","5.36","20/Jun/2032","1.60","JPY","27/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504,930.47","0.01","504,930.47","81,200,000.00","81,200,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","504,156.18","0.01","504,156.18","82,800,000.00","82,800,000.00","0.60","Japan","-","6.58","20/Dec/2033","2.00","JPY","27/Feb/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","502,613.08","0.01","502,613.08","506,000.00","506,000.00","98.13","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","481,828.47","0.01","481,828.47","164,300,000.00","164,300,000.00","0.29","Japan","-","20.74","20/Sept/2049","0.40","JPY","11/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","481,376.76","0.01","481,376.76","79,850,000.00","79,850,000.00","0.60","Japan","-","5.37","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","474,860.14","0.01","474,860.14","110,850,000.00","110,850,000.00","0.43","Japan","-","15.68","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473,829.93","0.01","473,829.93","74,900,000.00","74,900,000.00","0.63","Japan","-","5.17","20/May/2032","2.30","JPY","20/May/2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","470,951.16","0.01","470,951.16","134,250,000.00","134,250,000.00","0.35","Japan","-","18.48","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","464,513.41","0.01","464,513.41","76,200,000.00","76,200,000.00","0.61","Japan","-","5.77","20/Dec/2032","1.80","JPY","25/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459,941.29","0.01","459,941.29","73,450,000.00","73,450,000.00","0.62","Japan","-","3.52","20/Jun/2030","1.80","JPY","27/Jul/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","456,127.67","0.01","456,127.67","153,550,000.00","153,550,000.00","0.30","Japan","-","20.50","20/Jun/2049","0.40","JPY","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","451,864.66","0.01","451,864.66","100,250,000.00","100,250,000.00","0.45","Japan","-","15.07","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","446,829.11","0.01","446,829.11","90,300,000.00","90,300,000.00","0.49","Japan","-","15.54","20/Mar/2048","2.40","JPY","20/Nov/2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","443,567.55","0.01","443,567.55","864,000.00","864,000.00","50.63","Canada","-","20.03","01/Dec/2064","2.75","CAD","01/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","423,963.71","0.01","423,963.71","68,250,000.00","68,250,000.00","0.62","Japan","-","7.12","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414,539.32","0.01","414,539.32","65,200,000.00","65,200,000.00","0.63","Japan","-","1.89","20/Sept/2028","2.20","JPY","31/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","378,938.13","0.01","378,938.13","88,350,000.00","88,350,000.00","0.43","Japan","-","15.60","20/Sept/2045","1.40","JPY","24/Sept/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","355,108.06","0.01","355,108.06","518,000.00","518,000.00","67.97","Canada","-","2.97","01/Dec/2029","2.25","CAD","29/Mar/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346,504.25","0.01","346,504.25","322,000.00","322,000.00","107.46","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","344,963.72","0.01","344,963.72","57,550,000.00","57,550,000.00","0.60","Japan","-","19.08","20/Mar/2066","3.80","JPY","28/May/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303,391.69","0.01","303,391.69","252,619.00","252,619.00","120.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276,736.18","0.01","276,736.18","45,650,000.00","45,650,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.40","JPY","15/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215,524.91","0.01","215,524.91","314,000.00","314,000.00","68.40","Canada","-","4.90","01/Mar/2032","3.00","CAD","26/Feb/2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","95,705.31","0.00","95,705.31","136,040.00","136,040.00","70.35","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2,007,684.00","-2,007,684.00","1.00","United States","-","0.00","15/Oct/2026","0.00","USD","13/Oct/2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0.01","0.00","0.01","-415,898.00","-415,898.00","0.01","Japan","-","0.00","15/Oct/2026","0.00","JPY","13/Oct/2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.05","0.00","0.05","-256,073.00","-256,073.00","1.32","United Kingdom","-","0.00","15/Oct/2026","0.00","GBP","13/Oct/2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","5.19","0.00","5.19","-93,820.00","-93,820.00","0.70","Canada","-","0.00","15/Oct/2026","0.00","CAD","13/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-172,853.63","-0.01","-172,853.63","-130,470.00","-130,470.00","132.49","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-221,150.15","-0.01","-221,150.15","-35,026,866.00","-35,026,866.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,721,506.11","-0.17","-5,721,506.11","-5,721,506.00","-5,721,506.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"