Fund Holdings as of,"21/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","20,657,595.18","0.59","20,657,595.18","21,513,000.00","21,513,000.00","94.19","United States","-","6.90","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,050,008.45","0.49","17,050,008.45","17,152,000.00","17,152,000.00","98.82","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,903,440.13","0.45","15,903,440.13","16,293,000.00","16,293,000.00","95.72","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,518,444.97","0.44","15,518,444.97","15,881,000.00","15,881,000.00","96.88","United States","-","6.74","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,512,017.86","0.44","15,512,017.86","15,619,000.00","15,619,000.00","98.54","United States","-","1.22","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,227,082.94","0.43","15,227,082.94","15,512,000.00","15,512,000.00","97.55","United States","-","4.29","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,166,888.49","0.43","15,166,888.49","15,736,000.00","15,736,000.00","94.55","United States","-","6.57","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,031,759.70","0.43","15,031,759.70","15,934,000.00","15,934,000.00","93.61","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,029,571.23","0.43","15,029,571.23","15,600,000.00","15,600,000.00","94.45","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,834,447.11","0.42","14,834,447.11","15,020,000.00","15,020,000.00","96.82","United States","-","5.84","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,806,489.46","0.42","14,806,489.46","15,833,000.00","15,833,000.00","92.77","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,761,015.79","0.42","14,761,015.79","15,575,000.00","15,575,000.00","94.00","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,753,402.92","0.42","14,753,402.92","15,735,300.00","15,735,300.00","92.03","United States","-","7.29","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,485,907.66","0.41","14,485,907.66","15,568,000.00","15,568,000.00","92.34","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,393,380.60","0.41","14,393,380.60","14,721,000.00","14,721,000.00","97.21","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,599,682.41","0.39","13,599,682.41","13,530,000.00","13,530,000.00","100.23","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,455,513.63","0.38","13,455,513.63","15,900,100.00","15,900,100.00","84.03","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,290,752.62","0.38","13,290,752.62","14,127,000.00","14,127,000.00","93.38","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,114,564.37","0.37","13,114,564.37","13,239,000.00","13,239,000.00","98.63","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,008,712.83","0.37","13,008,712.83","15,399,000.00","15,399,000.00","84.25","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,697,777.99","0.36","12,697,777.99","13,063,000.00","13,063,000.00","95.42","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,611,126.36","0.36","12,611,126.36","14,739,900.00","14,739,900.00","85.18","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,554,343.84","0.36","12,554,343.84","14,389,100.00","14,389,100.00","86.55","United States","-","4.26","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,373,967.71","0.35","12,373,967.71","14,453,700.00","14,453,700.00","85.41","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,284,260.51","0.35","12,284,260.51","12,467,200.00","12,467,200.00","97.31","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,986,348.11","0.34","11,986,348.11","13,945,600.00","13,945,600.00","85.61","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,977,009.35","0.34","11,977,009.35","12,974,800.00","12,974,800.00","90.85","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,934,052.61","0.34","11,934,052.61","13,109,800.00","13,109,800.00","89.79","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,791,794.24","0.34","11,791,794.24","13,213,000.00","13,213,000.00","88.74","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,775,580.03","0.34","11,775,580.03","12,731,900.00","12,731,900.00","91.85","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,635,736.65","0.33","11,635,736.65","13,642,000.00","13,642,000.00","85.18","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,181,630.36","0.32","11,181,630.36","10,417,000.00","10,417,000.00","105.36","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,911,575.32","0.31","10,911,575.32","11,242,000.00","11,242,000.00","96.22","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,407,143.22","0.30","10,407,143.22","10,553,000.00","10,553,000.00","97.73","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,309,106.09","0.29","10,309,106.09","9,588,000.00","9,588,000.00","106.38","France","-","3.39","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,261,464.07","0.29","10,261,464.07","9,530,000.00","9,530,000.00","107.33","France","-","1.56","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,154,584.84","0.29","10,154,584.84","8,864,000.00","8,864,000.00","111.51","France","-","0.97","25/Oct/2027","2.75","EUR","11/Sept/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,150,320.11","0.29","10,150,320.11","10,695,000.00","10,695,000.00","94.41","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,930,800.89","0.28","9,930,800.89","10,078,000.00","10,078,000.00","96.98","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,874,793.94","0.28","9,874,793.94","9,870,000.00","9,870,000.00","99.10","United States","-","1.67","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,818,682.12","0.28","9,818,682.12","9,838,000.00","9,838,000.00","97.85","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,806,705.93","0.28","9,806,705.93","9,852,000.00","9,852,000.00","98.50","United States","-","1.14","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,783,743.89","0.28","9,783,743.89","8,774,000.00","8,774,000.00","109.50","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,619,918.13","0.27","9,619,918.13","8,770,000.00","8,770,000.00","107.68","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,563,136.84","0.27","9,563,136.84","9,663,000.00","9,663,000.00","98.02","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,517,387.18","0.27","9,517,387.18","9,501,000.00","9,501,000.00","99.90","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,435,893.14","0.27","9,435,893.14","9,422,600.00","9,422,600.00","99.45","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,402,274.62","0.27","9,402,274.62","9,522,000.00","9,522,000.00","98.27","United States","-","1.30","29/Feb/2028","3.38","USD","02/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,369,506.92","0.27","9,369,506.92","9,425,000.00","9,425,000.00","97.38","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,364,540.43","0.27","9,364,540.43","9,384,000.00","9,384,000.00","98.45","United States","-","2.90","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,206,675.32","0.26","9,206,675.32","9,264,000.00","9,264,000.00","97.77","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,140,889.13","0.26","9,140,889.13","9,920,000.00","9,920,000.00","90.09","United States","-","13.98","15/Nov/2053","4.75","USD","15/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,129,383.74","0.26","9,129,383.74","8,457,000.00","8,457,000.00","104.40","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,077,943.24","0.26","9,077,943.24","9,343,000.00","9,343,000.00","96.65","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,074,285.58","0.26","9,074,285.58","9,320,000.00","9,320,000.00","97.13","United States","-","3.16","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,068,315.50","0.26","9,068,315.50","8,922,000.00","8,922,000.00","99.45","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,007,404.90","0.26","9,007,404.90","9,094,000.00","9,094,000.00","98.82","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,996,775.88","0.26","8,996,775.88","9,211,000.00","9,211,000.00","96.48","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,980,865.86","0.26","8,980,865.86","8,905,000.00","8,905,000.00","99.09","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,978,877.81","0.26","8,978,877.81","9,311,000.00","9,311,000.00","96.23","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,975,830.02","0.26","8,975,830.02","8,999,000.00","8,999,000.00","98.44","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,954,090.28","0.26","8,954,090.28","9,087,000.00","9,087,000.00","97.56","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,906,530.43","0.25","8,906,530.43","8,887,000.00","8,887,000.00","98.95","United States","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,892,108.82","0.25","8,892,108.82","9,051,000.00","9,051,000.00","96.63","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,867,105.95","0.25","8,867,105.95","9,116,000.00","9,116,000.00","96.41","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,865,276.44","0.25","8,865,276.44","8,837,000.00","8,837,000.00","98.55","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,855,486.72","0.25","8,855,486.72","8,821,000.00","8,821,000.00","98.83","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,836,700.09","0.25","8,836,700.09","9,060,000.00","9,060,000.00","95.70","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,834,910.66","0.25","8,834,910.66","9,208,000.00","9,208,000.00","95.44","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,804,408.81","0.25","8,804,408.81","9,156,000.00","9,156,000.00","95.05","United States","-","3.78","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,798,201.18","0.25","8,798,201.18","8,992,000.00","8,992,000.00","96.58","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,750,514.66","0.25","8,750,514.66","9,090,000.00","9,090,000.00","95.43","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,739,535.42","0.25","8,739,535.42","8,744,000.00","8,744,000.00","98.59","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,731,909.72","0.25","8,731,909.72","10,109,700.00","10,109,700.00","86.10","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,697,327.99","0.25","8,697,327.99","9,060,000.00","9,060,000.00","95.77","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,672,099.55","0.25","8,672,099.55","9,029,000.00","9,029,000.00","94.68","United States","-","3.71","30/Nov/2030","3.50","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,655,976.95","0.25","8,655,976.95","9,006,000.00","9,006,000.00","93.95","United States","-","14.40","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,650,894.01","0.25","8,650,894.01","9,052,000.00","9,052,000.00","95.36","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,629,795.52","0.25","8,629,795.52","8,900,000.00","8,900,000.00","95.25","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,611,357.70","0.25","8,611,357.70","8,687,000.00","8,687,000.00","98.36","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,576,522.55","0.24","8,576,522.55","8,700,600.00","8,700,600.00","98.34","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,562,099.41","0.24","8,562,099.41","8,270,000.00","8,270,000.00","102.16","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,560,310.05","0.24","8,560,310.05","8,691,000.00","8,691,000.00","96.66","United States","-","3.18","30/Apr/2030","3.88","USD","30/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,514,466.65","0.24","8,514,466.65","8,248,000.00","8,248,000.00","103.00","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,482,780.98","0.24","8,482,780.98","9,198,000.00","9,198,000.00","90.17","United States","-","14.33","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,399,249.53","0.24","8,399,249.53","8,403,000.00","8,403,000.00","98.64","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,386,591.41","0.24","8,386,591.41","9,206,000.00","9,206,000.00","90.23","United States","-","14.69","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,384,837.95","0.24","8,384,837.95","9,210,300.00","9,210,300.00","90.17","United States","-","14.58","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,305,744.87","0.24","8,305,744.87","8,187,000.00","8,187,000.00","99.50","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,185,862.47","0.23","8,185,862.47","8,709,800.00","8,709,800.00","93.40","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,164,666.72","0.23","8,164,666.72","8,121,000.00","8,121,000.00","98.88","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,142,748.19","0.23","8,142,748.19","8,305,400.00","8,305,400.00","96.69","United States","-","1.94","15/Nov/2028","3.13","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,134,902.08","0.23","8,134,902.08","9,003,000.00","9,003,000.00","88.36","United States","-","14.53","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,083,607.96","0.23","8,083,607.96","8,143,000.00","8,143,000.00","98.67","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,039,697.90","0.23","8,039,697.90","6,006,000.00","6,006,000.00","133.15","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,032,379.05","0.23","8,032,379.05","8,888,000.00","8,888,000.00","88.38","United States","-","14.19","15/May/2054","4.63","USD","15/May/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,982,161.44","0.23","7,982,161.44","6,043,000.00","6,043,000.00","131.38","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,944,671.21","0.23","7,944,671.21","8,908,000.00","8,908,000.00","88.34","United States","-","14.55","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,934,118.61","0.23","7,934,118.61","8,966,000.00","8,966,000.00","86.55","United States","-","14.39","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,926,801.89","0.23","7,926,801.89","7,989,000.00","7,989,000.00","99.02","United States","-","0.91","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,897,909.86","0.23","7,897,909.86","7,983,000.00","7,983,000.00","97.42","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,895,625.11","0.23","7,895,625.11","8,004,000.00","8,004,000.00","97.98","United States","-","1.72","15/Aug/2028","3.63","USD","15/Aug/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,894,482.21","0.23","7,894,482.21","8,164,000.00","8,164,000.00","95.77","United States","-","14.57","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,884,531.16","0.23","7,884,531.16","8,010,000.00","8,010,000.00","97.19","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,845,367.41","0.22","7,845,367.41","7,518,000.00","7,518,000.00","100.80","France","-","7.47","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,798,785.21","0.22","7,798,785.21","7,172,000.00","7,172,000.00","108.19","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,783,944.64","0.22","7,783,944.64","7,831,000.00","7,831,000.00","97.51","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,742,377.43","0.22","7,742,377.43","8,277,000.00","8,277,000.00","93.47","United States","-","1.88","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,728,020.44","0.22","7,728,020.44","7,918,000.00","7,918,000.00","97.54","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,706,883.12","0.22","7,706,883.12","7,928,000.00","7,928,000.00","96.69","United States","-","1.73","15/Aug/2028","2.88","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,680,623.01","0.22","7,680,623.01","9,170,000.00","9,170,000.00","82.98","United States","-","14.70","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,645,731.06","0.22","7,645,731.06","7,702,400.00","7,702,400.00","98.88","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,609,454.52","0.22","7,609,454.52","7,600,000.00","7,600,000.00","99.84","United States","-","5.78","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,597,362.72","0.22","7,597,362.72","7,668,000.00","7,668,000.00","98.19","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,579,102.51","0.22","7,579,102.51","7,570,000.00","7,570,000.00","98.50","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,577,417.99","0.22","7,577,417.99","7,750,000.00","7,750,000.00","97.44","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,576,543.95","0.22","7,576,543.95","7,661,000.00","7,661,000.00","97.75","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,575,562.71","0.22","7,575,562.71","8,582,000.00","8,582,000.00","87.70","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,573,785.48","0.22","7,573,785.48","7,610,000.00","7,610,000.00","98.49","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,558,050.98","0.22","7,558,050.98","7,736,000.00","7,736,000.00","97.06","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,515,949.92","0.21","7,515,949.92","7,687,000.00","7,687,000.00","97.71","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,492,831.63","0.21","7,492,831.63","5,631,000.00","5,631,000.00","130.85","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,482,474.56","0.21","7,482,474.56","7,544,000.00","7,544,000.00","98.09","United States","-","2.52","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,480,619.43","0.21","7,480,619.43","7,821,800.00","7,821,800.00","95.16","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,474,613.03","0.21","7,474,613.03","9,163,100.00","9,163,100.00","81.00","France","-","8.78","25/May/2036","1.25","EUR","19/Apr/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,471,181.88","0.21","7,471,181.88","7,420,000.00","7,420,000.00","99.18","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,448,220.05","0.21","7,448,220.05","7,799,000.00","7,799,000.00","95.34","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,441,981.36","0.21","7,441,981.36","7,824,000.00","7,824,000.00","94.63","United States","-","1.55","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,431,713.27","0.21","7,431,713.27","7,846,000.00","7,846,000.00","94.34","United States","-","1.63","30/Jun/2028","1.25","USD","30/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,416,816.69","0.21","7,416,816.69","6,762,000.00","6,762,000.00","109.48","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,369,154.17","0.21","7,369,154.17","6,934,000.00","6,934,000.00","105.51","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,365,729.20","0.21","7,365,729.20","7,365,729.00","7,365,729.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,328,001.17","0.21","7,328,001.17","8,749,000.00","8,749,000.00","82.98","United States","-","14.58","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,320,465.35","0.21","7,320,465.35","7,665,000.00","7,665,000.00","94.91","United States","-","1.47","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,299,229.27","0.21","7,299,229.27","7,250,200.00","7,250,200.00","99.28","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,298,605.41","0.21","7,298,605.41","7,328,000.00","7,328,000.00","98.16","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,258,924.05","0.21","7,258,924.05","7,309,000.00","7,309,000.00","97.64","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,252,420.95","0.21","7,252,420.95","7,392,000.00","7,392,000.00","97.18","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,239,765.41","0.21","7,239,765.41","5,640,000.00","5,640,000.00","128.38","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,161,691.16","0.20","7,161,691.16","7,259,000.00","7,259,000.00","98.60","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,154,550.85","0.20","7,154,550.85","7,097,000.00","7,097,000.00","99.10","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,153,829.96","0.20","7,153,829.96","7,604,000.00","7,604,000.00","93.43","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,151,714.48","0.20","7,151,714.48","7,295,000.00","7,295,000.00","97.54","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,144,141.15","0.20","7,144,141.15","7,625,000.00","7,625,000.00","93.54","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,134,509.17","0.20","7,134,509.17","7,483,000.00","7,483,000.00","95.18","United States","-","1.24","31/Jan/2028","0.75","USD","01/Feb/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,132,723.11","0.20","7,132,723.11","5,489,000.00","5,489,000.00","129.27","United Kingdom","-","3.92","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,115,218.42","0.20","7,115,218.42","7,157,900.00","7,157,900.00","99.34","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,114,824.87","0.20","7,114,824.87","7,055,000.00","7,055,000.00","99.38","France","-","7.34","25/May/2035","3.20","EUR","10/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,098,858.24","0.20","7,098,858.24","7,294,000.00","7,294,000.00","96.98","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,037,353.11","0.20","7,037,353.11","6,994,800.00","6,994,800.00","99.48","United States","-","1.18","15/Jan/2028","4.25","USD","15/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,014,092.46","0.20","7,014,092.46","5,499,000.00","5,499,000.00","126.82","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,962,338.06","0.20","6,962,338.06","7,741,000.00","7,741,000.00","89.67","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,940,386.81","0.20","6,940,386.81","7,317,000.00","7,317,000.00","94.85","France","-","4.03","25/Nov/2030","0.00","EUR","08/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,923,804.13","0.20","6,923,804.13","7,378,000.00","7,378,000.00","93.62","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,909,297.97","0.20","6,909,297.97","6,895,000.00","6,895,000.00","99.43","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,903,993.89","0.20","6,903,993.89","7,400,000.00","7,400,000.00","92.88","United States","-","2.11","31/Dec/2028","1.38","USD","31/Dec/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,901,050.16","0.20","6,901,050.16","6,941,000.00","6,941,000.00","99.42","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,893,693.08","0.20","6,893,693.08","6,899,000.00","6,899,000.00","99.66","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,892,902.16","0.20","6,892,902.16","7,637,000.00","7,637,000.00","90.26","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,879,214.00","0.20","6,879,214.00","5,649,000.00","5,649,000.00","121.63","United Kingdom","-","2.21","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,870,682.22","0.20","6,870,682.22","7,040,000.00","7,040,000.00","96.96","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,837,871.90","0.20","6,837,871.90","8,334,000.00","8,334,000.00","81.30","United States","-","14.55","15/Aug/2053","4.13","USD","15/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,815,144.31","0.19","6,815,144.31","5,145,000.00","5,145,000.00","131.10","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,803,093.48","0.19","6,803,093.48","6,718,000.00","6,718,000.00","99.48","United States","-","1.01","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,794,936.49","0.19","6,794,936.49","6,635,000.00","6,635,000.00","100.11","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,767,608.97","0.19","6,767,608.97","6,790,000.00","6,790,000.00","98.25","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,731,639.51","0.19","6,731,639.51","1,071,400,000.00","1,071,400,000.00","0.62","Japan","-","8.34","20/Jun/2036","2.70","JPY","03/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,639,951.05","0.19","6,639,951.05","6,511,000.00","6,511,000.00","98.94","France","-","6.92","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,614,073.29","0.19","6,614,073.29","6,941,500.00","6,941,500.00","95.21","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,567,159.66","0.19","6,567,159.66","9,919,000.00","9,919,000.00","65.34","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,499,485.13","0.19","6,499,485.13","6,510,000.00","6,510,000.00","98.18","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,388,797.12","0.18","6,388,797.12","6,651,000.00","6,651,000.00","95.81","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,383,957.42","0.18","6,383,957.42","6,392,000.00","6,392,000.00","99.26","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,370,271.07","0.18","6,370,271.07","6,934,000.00","6,934,000.00","91.57","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,337,917.45","0.18","6,337,917.45","6,633,000.00","6,633,000.00","95.36","United States","-","1.16","31/Dec/2027","0.63","USD","31/Dec/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,333,007.05","0.18","6,333,007.05","7,780,000.00","7,780,000.00","79.67","United States","-","14.28","15/Nov/2052","4.00","USD","15/Nov/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,326,996.69","0.18","6,326,996.69","4,671,500.00","4,671,500.00","133.20","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,327,059.74","0.18","6,327,059.74","6,654,400.00","6,654,400.00","94.05","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,318,647.91","0.18","6,318,647.91","6,423,000.00","6,423,000.00","97.07","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,314,909.77","0.18","6,314,909.77","5,724,000.00","5,724,000.00","107.78","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,256,639.57","0.18","6,256,639.57","6,258,000.00","6,258,000.00","98.75","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,214,056.16","0.18","6,214,056.16","5,852,000.00","5,852,000.00","103.71","France","-","10.32","25/Apr/2041","4.50","EUR","30/Jun/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,198,645.21","0.18","6,198,645.21","5,687,100.00","5,687,100.00","108.61","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,177,683.81","0.18","6,177,683.81","4,832,000.00","4,832,000.00","127.86","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,173,818.12","0.18","6,173,818.12","6,348,000.00","6,348,000.00","96.28","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,162,232.23","0.18","6,162,232.23","6,572,000.00","6,572,000.00","93.38","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,159,689.92","0.18","6,159,689.92","6,574,000.00","6,574,000.00","93.43","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,069,684.95","0.17","6,069,684.95","994,950,000.00","994,950,000.00","0.61","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6,018,069.56","0.17","6,018,069.56","1,038,350,000.00","1,038,350,000.00","0.58","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,981,019.45","0.17","5,981,019.45","4,715,000.00","4,715,000.00","125.58","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,978,120.47","0.17","5,978,120.47","995,600,000.00","995,600,000.00","0.60","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,955,596.84","0.17","5,955,596.84","6,180,000.00","6,180,000.00","95.14","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,930,687.33","0.17","5,930,687.33","9,325,000.00","9,325,000.00","63.28","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,903,905.33","0.17","5,903,905.33","6,060,000.00","6,060,000.00","95.81","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,872,967.31","0.17","5,872,967.31","6,058,000.00","6,058,000.00","95.64","United States","-","5.65","30/Jun/2033","4.25","USD","30/Jun/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,841,881.28","0.17","5,841,881.28","4,875,000.00","4,875,000.00","118.53","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,840,828.36","0.17","5,840,828.36","6,642,000.00","6,642,000.00","87.94","France","-","5.50","25/May/2032","0.00","EUR","10/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,807,134.62","0.17","5,807,134.62","5,830,000.00","5,830,000.00","97.90","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,795,804.73","0.17","5,795,804.73","4,565,000.00","4,565,000.00","126.92","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,785,125.88","0.17","5,785,125.88","4,445,000.00","4,445,000.00","128.70","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,763,287.71","0.16","5,763,287.71","929,050,000.00","929,050,000.00","0.62","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,733,319.26","0.16","5,733,319.26","5,975,000.00","5,975,000.00","95.71","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,730,662.04","0.16","5,730,662.04","4,796,000.00","4,796,000.00","119.51","United Kingdom","-","11.08","22/Oct/2043","4.75","GBP","16/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,721,187.67","0.16","5,721,187.67","5,849,000.00","5,849,000.00","96.20","United States","-","4.46","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,699,667.04","0.16","5,699,667.04","5,980,000.00","5,980,000.00","93.54","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,674,094.06","0.16","5,674,094.06","5,874,000.00","5,874,000.00","96.02","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,647,621.85","0.16","5,647,621.85","5,974,000.00","5,974,000.00","92.48","United States","-","11.01","15/Nov/2043","4.75","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,643,805.60","0.16","5,643,805.60","7,520,000.00","7,520,000.00","74.39","United States","-","14.86","15/Feb/2053","3.63","USD","15/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,643,148.39","0.16","5,643,148.39","7,434,000.00","7,434,000.00","74.34","United States","-","14.74","15/May/2053","3.63","USD","15/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,618,162.47","0.16","5,618,162.47","4,299,000.00","4,299,000.00","129.31","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,603,625.52","0.16","5,603,625.52","5,753,000.00","5,753,000.00","96.48","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,597,502.88","0.16","5,597,502.88","4,451,800.00","4,451,800.00","119.35","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,585,032.29","0.16","5,585,032.29","5,772,400.00","5,772,400.00","94.59","United States","-","11.41","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,574,052.27","0.16","5,574,052.27","5,618,000.00","5,618,000.00","97.84","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,554,253.91","0.16","5,554,253.91","5,995,000.00","5,995,000.00","91.78","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,549,581.09","0.16","5,549,581.09","5,437,000.00","5,437,000.00","99.77","United States","-","3.53","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,544,137.69","0.16","5,544,137.69","5,519,000.00","5,519,000.00","98.65","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,534,421.35","0.16","5,534,421.35","5,832,000.00","5,832,000.00","94.35","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,529,204.92","0.16","5,529,204.92","9,355,000.00","9,355,000.00","58.08","United States","-","15.67","15/May/2051","2.38","USD","17/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,507,325.06","0.16","5,507,325.06","5,958,000.00","5,958,000.00","90.44","United States","-","11.43","15/Nov/2044","4.63","USD","02/Dec/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,491,488.38","0.16","5,491,488.38","4,945,000.00","4,945,000.00","108.91","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,465,370.69","0.16","5,465,370.69","5,418,000.00","5,418,000.00","98.69","United States","-","3.94","30/Apr/2031","4.63","USD","30/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,450,703.73","0.16","5,450,703.73","5,058,600.00","5,058,600.00","106.00","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,445,240.20","0.16","5,445,240.20","5,765,000.00","5,765,000.00","94.32","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,413,769.56","0.15","5,413,769.56","4,454,200.00","4,454,200.00","120.57","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,404,481.49","0.15","5,404,481.49","5,315,000.00","5,315,000.00","101.42","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,402,830.04","0.15","5,402,830.04","4,833,000.00","4,833,000.00","111.25","Italy","-","3.13","01/Mar/2030","3.50","EUR","21/May/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,392,704.81","0.15","5,392,704.81","5,080,100.00","5,080,100.00","105.62","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,379,443.65","0.15","5,379,443.65","5,592,000.00","5,592,000.00","95.96","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,374,845.11","0.15","5,374,845.11","934,950,000.00","934,950,000.00","0.57","Japan","-","7.96","20/Jun/2035","1.50","JPY","02/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,362,821.50","0.15","5,362,821.50","5,373,000.00","5,373,000.00","98.89","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,356,572.29","0.15","5,356,572.29","5,453,000.00","5,453,000.00","96.28","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,330,565.59","0.15","5,330,565.59","5,794,200.00","5,794,200.00","90.00","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,321,246.74","0.15","5,321,246.74","5,420,000.00","5,420,000.00","97.20","United States","-","4.60","31/Jan/2032","4.38","USD","31/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,302,656.46","0.15","5,302,656.46","5,646,000.00","5,646,000.00","93.03","United States","-","11.71","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,301,720.11","0.15","5,301,720.11","5,492,000.00","5,492,000.00","94.38","United States","-","11.74","15/May/2046","5.00","USD","01/Jun/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,297,289.62","0.15","5,297,289.62","4,844,000.00","4,844,000.00","109.06","United Kingdom","-","5.00","31/Jan/2032","1.00","GBP","02/Dec/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,296,640.20","0.15","5,296,640.20","11,842,000.00","11,842,000.00","44.19","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,269,205.22","0.15","5,269,205.22","4,620,000.00","4,620,000.00","111.44","France","-","6.91","25/Apr/2035","4.75","EUR","06/Apr/2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,268,240.04","0.15","5,268,240.04","5,534,000.00","5,534,000.00","94.01","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,264,505.22","0.15","5,264,505.22","7,978,700.00","7,978,700.00","65.64","United States","-","11.71","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,258,893.24","0.15","5,258,893.24","5,612,000.00","5,612,000.00","93.18","United States","-","5.51","28/Feb/2033","3.75","USD","02/Mar/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,252,224.53","0.15","5,252,224.53","4,127,000.00","4,127,000.00","126.59","United Kingdom","-","5.47","07/Mar/2033","4.13","GBP","30/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,248,019.64","0.15","5,248,019.64","5,411,000.00","5,411,000.00","96.75","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,239,576.08","0.15","5,239,576.08","5,521,000.00","5,521,000.00","93.44","United States","-","5.27","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,236,450.38","0.15","5,236,450.38","5,443,000.00","5,443,000.00","96.18","United States","-","0.92","30/Sept/2027","0.38","USD","30/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,224,099.66","0.15","5,224,099.66","5,302,000.00","5,302,000.00","97.56","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,223,140.23","0.15","5,223,140.23","5,365,000.00","5,365,000.00","95.70","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,208,529.87","0.15","5,208,529.87","5,840,000.00","5,840,000.00","88.39","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,208,027.60","0.15","5,208,027.60","4,506,000.00","4,506,000.00","114.43","United Kingdom","-","8.74","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,193,415.44","0.15","5,193,415.44","5,402,000.00","5,402,000.00","95.90","United States","-","1.00","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,189,220.43","0.15","5,189,220.43","5,349,000.00","5,349,000.00","95.06","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,183,936.72","0.15","5,183,936.72","4,816,000.00","4,816,000.00","107.44","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,168,215.75","0.15","5,168,215.75","5,475,000.00","5,475,000.00","94.19","United States","-","4.43","30/Sept/2031","3.63","USD","30/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,141,904.08","0.15","5,141,904.08","5,695,000.00","5,695,000.00","89.47","United States","-","11.37","15/Feb/2044","4.50","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,131,662.99","0.15","5,131,662.99","5,382,000.00","5,382,000.00","94.82","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,128,117.29","0.15","5,128,117.29","5,530,000.00","5,530,000.00","90.73","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,094,199.49","0.15","5,094,199.49","3,762,800.00","3,762,800.00","133.02","United Kingdom","-","3.64","07/Dec/2030","4.75","GBP","03/Oct/2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,077,594.18","0.14","5,077,594.18","5,293,000.00","5,293,000.00","95.04","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,076,656.17","0.14","5,076,656.17","7,746,000.00","7,746,000.00","64.30","United States","-","15.28","15/May/2052","2.88","USD","16/May/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,075,703.34","0.14","5,075,703.34","4,740,000.00","4,740,000.00","106.55","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,067,454.60","0.14","5,067,454.60","5,363,000.00","5,363,000.00","94.27","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,065,547.85","0.14","5,065,547.85","11,087,300.00","11,087,300.00","45.44","United States","-","17.48","15/Aug/2050","1.38","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,050,630.54","0.14","5,050,630.54","5,329,000.00","5,329,000.00","94.19","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,046,010.53","0.14","5,046,010.53","5,192,000.00","5,192,000.00","95.30","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,031,561.38","0.14","5,031,561.38","9,694,000.00","9,694,000.00","51.56","United States","-","16.59","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,013,754.64","0.14","5,013,754.64","5,523,000.00","5,523,000.00","89.94","United States","-","12.01","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,980,610.80","0.14","4,980,610.80","7,495,000.00","7,495,000.00","65.91","United States","-","15.38","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,979,459.67","0.14","4,979,459.67","9,364,000.00","9,364,000.00","52.81","United States","-","16.54","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,959,747.00","0.14","4,959,747.00","5,026,000.00","5,026,000.00","98.47","United States","-","1.38","31/Mar/2028","3.63","USD","31/Mar/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,952,968.03","0.14","4,952,968.03","4,577,000.00","4,577,000.00","108.14","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,947,466.45","0.14","4,947,466.45","5,118,000.00","5,118,000.00","95.31","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,938,391.46","0.14","4,938,391.46","4,925,000.00","4,925,000.00","99.08","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,932,905.16","0.14","4,932,905.16","5,167,000.00","5,167,000.00","94.58","United States","-","5.40","31/Jan/2033","4.00","USD","02/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,926,757.65","0.14","4,926,757.65","4,596,000.00","4,596,000.00","105.29","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,895,997.95","0.14","4,895,997.95","4,432,000.00","4,432,000.00","110.45","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,872,851.27","0.14","4,872,851.27","5,106,000.00","5,106,000.00","94.60","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,834,423.92","0.14","4,834,423.92","4,852,000.00","4,852,000.00","99.07","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,808,774.29","0.14","4,808,774.29","4,961,000.00","4,961,000.00","95.93","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,790,058.67","0.14","4,790,058.67","4,010,000.00","4,010,000.00","116.43","France","-","2.32","25/Apr/2029","5.50","EUR","12/Mar/1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,787,510.06","0.14","4,787,510.06","839,150,000.00","839,150,000.00","0.57","Japan","-","7.81","20/Mar/2035","1.40","JPY","04/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,745,386.24","0.14","4,745,386.24","4,099,000.00","4,099,000.00","113.45","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,742,998.25","0.14","4,742,998.25","4,371,000.00","4,371,000.00","107.21","United Kingdom","-","14.11","31/Jul/2054","4.38","GBP","24/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,738,340.75","0.14","4,738,340.75","4,367,000.00","4,367,000.00","107.51","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,718,258.16","0.13","4,718,258.16","4,659,000.00","4,659,000.00","101.27","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,679,332.26","0.13","4,679,332.26","8,316,000.00","8,316,000.00","55.86","United States","-","16.28","15/Feb/2052","2.25","USD","15/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,673,250.74","0.13","4,673,250.74","741,850,000.00","741,850,000.00","0.63","Japan","-","1.19","01/Jan/2028","1.10","JPY","05/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,666,061.63","0.13","4,666,061.63","4,190,000.00","4,190,000.00","108.85","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,664,058.96","0.13","4,664,058.96","5,449,000.00","5,449,000.00","84.84","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,650,075.34","0.13","4,650,075.34","3,839,000.00","3,839,000.00","117.56","Germany","-","8.22","04/Jan/2037","4.00","EUR","28/Jan/2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,640,861.40","0.13","4,640,861.40","4,741,000.00","4,741,000.00","97.29","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,631,073.53","0.13","4,631,073.53","835,750,000.00","835,750,000.00","0.55","Japan","-","7.52","20/Sept/2034","0.90","JPY","04/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,625,982.67","0.13","4,625,982.67","3,532,000.00","3,532,000.00","128.86","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,609,752.75","0.13","4,609,752.75","4,163,000.00","4,163,000.00","109.36","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,608,285.69","0.13","4,608,285.69","4,804,000.00","4,804,000.00","94.85","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,594,370.44","0.13","4,594,370.44","752,950,000.00","752,950,000.00","0.61","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,594,074.61","0.13","4,594,074.61","5,299,000.00","5,299,000.00","84.97","United States","-","11.01","15/Nov/2042","4.00","USD","30/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,584,367.21","0.13","4,584,367.21","6,078,000.00","6,078,000.00","74.85","France","-","10.38","25/May/2038","1.25","EUR","11/Apr/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,573,385.90","0.13","4,573,385.90","3,417,055.00","3,417,055.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,564,707.66","0.13","4,564,707.66","4,693,000.00","4,693,000.00","96.38","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,557,712.96","0.13","4,557,712.96","4,770,400.00","4,770,400.00","94.94","Germany","-","18.81","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,542,070.36","0.13","4,542,070.36","4,309,000.00","4,309,000.00","105.22","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,527,801.57","0.13","4,527,801.57","4,690,000.00","4,690,000.00","95.76","United States","-","3.02","31/Jan/2030","3.50","USD","31/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,517,049.95","0.13","4,517,049.95","8,729,000.00","8,729,000.00","50.94","United States","-","16.72","15/Nov/2051","1.88","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,514,956.12","0.13","4,514,956.12","4,671,000.00","4,671,000.00","95.51","United States","-","3.77","31/Dec/2030","3.75","USD","02/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,494,532.34","0.13","4,494,532.34","3,799,000.00","3,799,000.00","117.07","Italy","-","6.39","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,485,455.15","0.13","4,485,455.15","4,177,000.00","4,177,000.00","106.09","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,477,307.39","0.13","4,477,307.39","4,799,200.00","4,799,200.00","92.78","Germany","-","14.96","15/Aug/2046","2.50","EUR","28/Feb/2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,454,139.96","0.13","4,454,139.96","4,601,000.00","4,601,000.00","95.88","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,420,036.26","0.13","4,420,036.26","4,077,000.00","4,077,000.00","106.04","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,383,247.06","0.13","4,383,247.06","773,950,000.00","773,950,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","08/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,376,542.60","0.12","4,376,542.60","3,359,000.00","3,359,000.00","128.73","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,371,313.31","0.12","4,371,313.31","6,257,000.00","6,257,000.00","68.89","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,371,351.47","0.12","4,371,351.47","4,453,000.00","4,453,000.00","96.98","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,336,129.51","0.12","4,336,129.51","3,481,000.00","3,481,000.00","122.97","Germany","-","6.49","04/Jul/2034","4.75","EUR","31/Jan/2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,320,630.68","0.12","4,320,630.68","4,357,000.00","4,357,000.00","98.90","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,318,804.72","0.12","4,318,804.72","6,237,000.00","6,237,000.00","68.81","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,315,094.44","0.12","4,315,094.44","5,133,000.00","5,133,000.00","83.36","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,310,552.27","0.12","4,310,552.27","3,993,000.00","3,993,000.00","107.42","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,297,122.86","0.12","4,297,122.86","4,311,000.00","4,311,000.00","99.68","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,260,498.66","0.12","4,260,498.66","3,848,000.00","3,848,000.00","110.70","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,256,975.00","0.12","4,256,975.00","3,312,000.00","3,312,000.00","127.80","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,246,582.63","0.12","4,246,582.63","4,357,000.00","4,357,000.00","97.24","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,243,326.41","0.12","4,243,326.41","3,782,000.00","3,782,000.00","111.39","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,240,642.13","0.12","4,240,642.13","8,624,300.00","8,624,300.00","48.47","United States","-","16.86","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,235,790.29","0.12","4,235,790.29","4,996,000.00","4,996,000.00","83.11","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,227,096.37","0.12","4,227,096.37","6,842,000.00","6,842,000.00","61.19","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,223,227.12","0.12","4,223,227.12","3,918,000.00","3,918,000.00","107.72","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,221,433.81","0.12","4,221,433.81","6,070,000.00","6,070,000.00","69.25","Canada","-","4.46","01/Sept/2031","3.00","CAD","09/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,220,374.80","0.12","4,220,374.80","4,226,000.00","4,226,000.00","99.63","United States","-","0.91","30/Sept/2027","4.13","USD","30/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,215,883.21","0.12","4,215,883.21","664,000,000.00","664,000,000.00","0.63","Japan","-","4.37","20/Jun/2031","2.20","JPY","19/Aug/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,216,009.77","0.12","4,216,009.77","3,421,000.00","3,421,000.00","121.82","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,211,840.24","0.12","4,211,840.24","4,273,000.00","4,273,000.00","97.05","United States","-","2.84","30/Nov/2029","3.88","USD","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,208,481.76","0.12","4,208,481.76","3,606,000.00","3,606,000.00","115.47","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,187,207.14","0.12","4,187,207.14","664,450,000.00","664,450,000.00","0.63","Japan","-","1.10","01/Dec/2027","1.00","JPY","01/Dec/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,166,882.42","0.12","4,166,882.42","3,874,000.00","3,874,000.00","106.47","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,166,264.81","0.12","4,166,264.81","4,350,000.00","4,350,000.00","95.34","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,158,611.09","0.12","4,158,611.09","5,857,000.00","5,857,000.00","70.74","Germany","-","17.90","15/Aug/2048","1.25","EUR","22/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,130,959.60","0.12","4,130,959.60","3,953,000.00","3,953,000.00","100.75","France","-","8.06","25/Nov/2036","3.70","EUR","08/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,115,811.45","0.12","4,115,811.45","5,530,000.00","5,530,000.00","72.97","United States","-","13.67","15/Nov/2048","3.38","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,112,469.82","0.12","4,112,469.82","4,207,000.00","4,207,000.00","97.17","United States","-","3.50","31/Aug/2030","4.13","USD","31/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,079,380.52","0.12","4,079,380.52","3,536,000.00","3,536,000.00","114.63","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,072,344.94","0.12","4,072,344.94","5,155,000.00","5,155,000.00","77.59","United States","-","11.24","15/May/2042","3.25","USD","31/May/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,051,857.31","0.12","4,051,857.31","5,364,000.00","5,364,000.00","75.17","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,043,432.09","0.12","4,043,432.09","5,539,000.00","5,539,000.00","71.70","United States","-","12.53","15/Nov/2044","3.00","USD","17/Nov/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,039,992.69","0.12","4,039,992.69","3,833,000.00","3,833,000.00","100.96","France","-","9.04","25/Oct/2038","4.00","EUR","12/Sept/2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,032,371.54","0.12","4,032,371.54","3,917,000.00","3,917,000.00","102.95","Germany","-","2.77","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,028,751.31","0.12","4,028,751.31","4,180,000.00","4,180,000.00","96.38","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,994,773.80","0.11","3,994,773.80","3,607,000.00","3,607,000.00","107.54","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,982,489.02","0.11","3,982,489.02","3,535,000.00","3,535,000.00","111.50","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,972,636.68","0.11","3,972,636.68","4,066,000.00","4,066,000.00","96.81","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,971,474.88","0.11","3,971,474.88","4,191,000.00","4,191,000.00","94.76","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,964,595.65","0.11","3,964,595.65","632,350,000.00","632,350,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,950,024.58","0.11","3,950,024.58","4,108,000.00","4,108,000.00","95.95","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,950,197.16","0.11","3,950,197.16","5,769,400.00","5,769,400.00","67.92","United States","-","14.28","15/Feb/2049","3.00","USD","15/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,938,653.49","0.11","3,938,653.49","3,398,000.00","3,398,000.00","115.14","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,914,305.52","0.11","3,914,305.52","4,010,000.00","4,010,000.00","96.15","United States","-","3.27","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,912,481.78","0.11","3,912,481.78","4,029,000.00","4,029,000.00","95.45","United States","-","3.20","30/Apr/2030","3.50","USD","01/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,887,263.14","0.11","3,887,263.14","3,675,000.00","3,675,000.00","104.10","Germany","-","6.60","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,883,988.86","0.11","3,883,988.86","3,047,000.00","3,047,000.00","125.88","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,861,814.35","0.11","3,861,814.35","3,479,000.00","3,479,000.00","108.81","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,843,983.29","0.11","3,843,983.29","3,471,000.00","3,471,000.00","109.51","Germany","-","2.37","12/Apr/2029","2.10","EUR","18/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,841,677.27","0.11","3,841,677.27","2,836,000.00","2,836,000.00","133.35","United Kingdom","-","1.07","07/Dec/2027","4.25","GBP","06/Sept/2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,837,269.45","0.11","3,837,269.45","3,593,000.00","3,593,000.00","106.75","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,820,143.44","0.11","3,820,143.44","5,668,000.00","5,668,000.00","66.16","United States","-","14.34","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,820,250.55","0.11","3,820,250.55","4,824,000.00","4,824,000.00","78.58","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,807,535.78","0.11","3,807,535.78","6,394,000.00","6,394,000.00","59.34","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,796,513.27","0.11","3,796,513.27","4,129,000.00","4,129,000.00","91.19","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,794,310.94","0.11","3,794,310.94","3,060,700.00","3,060,700.00","123.28","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,785,405.89","0.11","3,785,405.89","5,498,000.00","5,498,000.00","67.95","Canada","-","7.67","01/Dec/2035","3.25","CAD","03/Jul/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,775,540.58","0.11","3,775,540.58","5,458,000.00","5,458,000.00","68.91","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,761,045.78","0.11","3,761,045.78","679,300,000.00","679,300,000.00","0.55","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,759,494.71","0.11","3,759,494.71","3,012,000.00","3,012,000.00","121.65","Italy","-","3.89","01/May/2031","6.00","EUR","17/Mar/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,758,996.20","0.11","3,758,996.20","5,459,000.00","5,459,000.00","68.31","United States","-","14.10","15/Aug/2048","3.00","USD","15/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,756,981.52","0.11","3,756,981.52","3,386,000.00","3,386,000.00","110.21","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,751,555.41","0.11","3,751,555.41","3,860,000.00","3,860,000.00","96.04","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,747,524.04","0.11","3,747,524.04","5,403,000.00","5,403,000.00","69.09","Canada","-","3.62","01/Sept/2030","2.75","CAD","11/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,733,791.62","0.11","3,733,791.62","3,608,000.00","3,608,000.00","103.14","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,731,453.16","0.11","3,731,453.16","3,603,000.00","3,603,000.00","103.48","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,717,532.19","0.11","3,717,532.19","2,924,000.00","2,924,000.00","122.23","Germany","-","3.68","04/Jan/2031","5.50","EUR","27/Oct/2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,709,593.79","0.11","3,709,593.79","652,850,000.00","652,850,000.00","0.57","Japan","-","7.22","20/Jun/2034","1.10","JPY","03/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,694,957.95","0.11","3,694,957.95","4,737,000.00","4,737,000.00","77.37","France","-","10.87","25/Jun/2039","1.75","EUR","31/Jan/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,688,544.01","0.11","3,688,544.01","5,382,000.00","5,382,000.00","67.64","Canada","-","8.02","01/Jun/2036","3.25","CAD","30/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,672,297.37","0.10","3,672,297.37","4,271,000.00","4,271,000.00","85.49","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,650,556.45","0.10","3,650,556.45","3,664,000.00","3,664,000.00","99.38","Italy","-","5.04","01/Mar/2032","1.65","EUR","24/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,622,478.56","0.10","3,622,478.56","650,100,000.00","650,100,000.00","0.56","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,619,510.40","0.10","3,619,510.40","4,196,400.00","4,196,400.00","84.76","France","-","12.92","25/May/2045","3.25","EUR","04/Apr/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,611,995.45","0.10","3,611,995.45","3,754,000.00","3,754,000.00","96.23","United Kingdom","-","14.62","22/Oct/2053","3.75","GBP","25/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,604,411.28","0.10","3,604,411.28","3,008,000.00","3,008,000.00","117.06","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,600,541.18","0.10","3,600,541.18","3,162,000.00","3,162,000.00","112.36","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,578,841.07","0.10","3,578,841.07","3,394,000.00","3,394,000.00","105.45","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,570,325.25","0.10","3,570,325.25","3,717,000.00","3,717,000.00","95.91","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,554,039.33","0.10","3,554,039.33","5,137,000.00","5,137,000.00","68.29","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,521,918.10","0.10","3,521,918.10","5,087,000.00","5,087,000.00","68.69","United States","-","13.93","15/Feb/2048","3.00","USD","15/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,519,121.70","0.10","3,519,121.70","3,985,000.00","3,985,000.00","87.79","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,512,067.57","0.10","3,512,067.57","705,300,000.00","705,300,000.00","0.49","Japan","-","14.30","20/Dec/2044","2.00","JPY","17/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,500,700.62","0.10","3,500,700.62","3,157,000.00","3,157,000.00","110.39","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,498,418.91","0.10","3,498,418.91","574,250,000.00","574,250,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.00","JPY","09/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,495,790.71","0.10","3,495,790.71","3,565,700.00","3,565,700.00","98.04","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,495,939.76","0.10","3,495,939.76","4,825,000.00","4,825,000.00","72.07","Canada","-","2.23","01/Mar/2029","4.00","CAD","13/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,493,731.56","0.10","3,493,731.56","3,853,000.00","3,853,000.00","90.49","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,476,951.41","0.10","3,476,951.41","6,381,000.00","6,381,000.00","54.13","United States","-","15.98","15/Feb/2050","2.00","USD","18/Feb/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,475,238.48","0.10","3,475,238.48","3,152,000.00","3,152,000.00","110.18","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,463,720.49","0.10","3,463,720.49","3,099,000.00","3,099,000.00","110.55","Italy","-","2.01","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,442,660.45","0.10","3,442,660.45","3,496,000.00","3,496,000.00","98.42","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,421,265.64","0.10","3,421,265.64","3,051,000.00","3,051,000.00","110.84","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,412,182.58","0.10","3,412,182.58","5,527,000.00","5,527,000.00","61.51","France","-","12.69","25/May/2040","0.50","EUR","03/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,406,447.72","0.10","3,406,447.72","4,768,000.00","4,768,000.00","70.09","United States","-","13.73","15/May/2048","3.13","USD","15/May/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,380,047.30","0.10","3,380,047.30","3,375,200.00","3,375,200.00","98.87","Germany","-","11.73","15/May/2041","2.60","EUR","12/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,355,677.18","0.10","3,355,677.18","3,576,000.00","3,576,000.00","93.55","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,347,927.95","0.10","3,347,927.95","3,100,000.00","3,100,000.00","107.29","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,341,425.66","0.10","3,341,425.66","3,059,000.00","3,059,000.00","108.28","Germany","-","8.40","15/Aug/2036","3.00","EUR","10/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,313,965.25","0.09","3,313,965.25","541,150,000.00","541,150,000.00","0.61","Japan","-","3.78","20/Sept/2030","1.30","JPY","10/Oct/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,307,241.86","0.09","3,307,241.86","2,971,000.00","2,971,000.00","110.51","Germany","-","4.59","08/Oct/2031","2.90","EUR","23/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,296,037.34","0.09","3,296,037.34","3,185,000.00","3,185,000.00","102.40","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,286,939.55","0.09","3,286,939.55","5,644,000.00","5,644,000.00","57.83","United States","-","15.39","15/Aug/2049","2.25","USD","15/Aug/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,286,387.45","0.09","3,286,387.45","3,039,000.00","3,039,000.00","107.17","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,272,255.72","0.09","3,272,255.72","3,164,000.00","3,164,000.00","102.70","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,251,849.37","0.09","3,251,849.37","2,828,000.00","2,828,000.00","112.69","Italy","-","5.91","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,249,378.84","0.09","3,249,378.84","2,966,000.00","2,966,000.00","108.18","Italy","-","4.20","01/Jun/2031","3.15","EUR","04/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,245,801.80","0.09","3,245,801.80","4,046,000.00","4,046,000.00","79.56","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,231,729.37","0.09","3,231,729.37","2,706,000.00","2,706,000.00","117.19","United Kingdom","-","10.67","07/Dec/2042","4.50","GBP","06/Jun/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,225,685.13","0.09","3,225,685.13","2,709,000.00","2,709,000.00","119.08","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,188,562.26","0.09","3,188,562.26","3,046,000.00","3,046,000.00","104.16","Italy","-","7.15","01/Mar/2035","3.35","EUR","22/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,176,478.60","0.09","3,176,478.60","3,595,500.00","3,595,500.00","86.14","France","-","16.07","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,172,773.70","0.09","3,172,773.70","3,387,000.00","3,387,000.00","92.03","France","-","11.32","25/May/2042","3.60","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,120,503.26","0.09","3,120,503.26","2,805,000.00","2,805,000.00","110.51","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,111,056.38","0.09","3,111,056.38","3,447,000.00","3,447,000.00","88.05","France","-","15.19","25/Apr/2055","4.00","EUR","28/Feb/2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,110,458.97","0.09","3,110,458.97","4,543,000.00","4,543,000.00","67.64","Canada","-","6.62","01/Jun/2034","3.00","CAD","27/Dec/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,108,349.87","0.09","3,108,349.87","6,673,200.00","6,673,200.00","46.58","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,106,293.65","0.09","3,106,293.65","4,756,000.00","4,756,000.00","64.90","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,103,337.11","0.09","3,103,337.11","2,852,000.00","2,852,000.00","107.86","Italy","-","6.96","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,092,666.39","0.09","3,092,666.39","2,967,000.00","2,967,000.00","103.38","Italy","-","7.75","01/Feb/2036","3.45","EUR","03/Nov/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,086,295.37","0.09","3,086,295.37","2,760,000.00","2,760,000.00","109.71","United Kingdom","-","12.21","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,084,713.10","0.09","3,084,713.10","3,055,700.00","3,055,700.00","99.79","United Kingdom","-","12.16","22/Jan/2045","3.50","GBP","25/Jun/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,074,492.49","0.09","3,074,492.49","5,102,000.00","5,102,000.00","59.23","United States","-","15.15","15/Nov/2049","2.38","USD","15/Nov/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,068,205.41","0.09","3,068,205.41","3,115,000.00","3,115,000.00","97.42","United Kingdom","-","11.94","22/Jan/2044","3.25","GBP","24/Oct/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,065,442.60","0.09","3,065,442.60","3,201,000.00","3,201,000.00","95.17","Italy","-","14.21","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,042,515.00","0.09","3,042,515.00","2,786,000.00","2,786,000.00","107.68","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,040,394.68","0.09","3,040,394.68","4,362,000.00","4,362,000.00","69.43","Canada","-","3.16","01/Mar/2030","2.75","CAD","03/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,038,644.98","0.09","3,038,644.98","2,414,000.00","2,414,000.00","125.88","United Kingdom","-","1.93","22/Oct/2028","1.63","GBP","16/Mar/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,019,323.53","0.09","3,019,323.53","4,346,000.00","4,346,000.00","68.57","Canada","-","6.94","01/Dec/2034","3.25","CAD","12/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,012,750.56","0.09","3,012,750.56","4,712,000.00","4,712,000.00","62.97","Canada","-","17.53","01/Dec/2057","3.50","CAD","24/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,001,869.85","0.09","3,001,869.85","2,834,000.00","2,834,000.00","105.57","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,999,421.61","0.09","2,999,421.61","2,534,000.00","2,534,000.00","116.25","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,998,229.90","0.09","2,998,229.90","4,193,000.00","4,193,000.00","71.16","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,997,992.90","0.09","2,997,992.90","2,358,000.00","2,358,000.00","124.78","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,995,444.45","0.09","2,995,444.45","697,350,000.00","697,350,000.00","0.43","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,990,011.66","0.09","2,990,011.66","2,658,000.00","2,658,000.00","110.78","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,989,414.33","0.09","2,989,414.33","2,962,000.00","2,962,000.00","100.55","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,970,791.43","0.08","2,970,791.43","2,648,000.00","2,648,000.00","112.19","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,946,995.04","0.08","2,946,995.04","2,428,000.00","2,428,000.00","119.95","Germany","-","9.85","04/Jul/2039","4.25","EUR","26/Jan/2007"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,935,787.93","0.08","2,935,787.93","2,608,000.00","2,608,000.00","111.18","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,927,455.77","0.08","2,927,455.77","463,300,000.00","463,300,000.00","0.63","Japan","-","1.82","01/Sept/2028","1.70","JPY","01/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,927,555.33","0.08","2,927,555.33","2,613,000.00","2,613,000.00","111.39","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,923,737.85","0.08","2,923,737.85","2,730,000.00","2,730,000.00","105.80","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,882,838.94","0.08","2,882,838.94","2,650,000.00","2,650,000.00","108.79","Germany","-","1.05","15/Nov/2027","0.00","EUR","14/May/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,862,985.50","0.08","2,862,985.50","4,254,000.00","4,254,000.00","66.61","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,851,995.71","0.08","2,851,995.71","2,651,000.00","2,651,000.00","107.55","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,851,381.66","0.08","2,851,381.66","3,510,000.00","3,510,000.00","81.24","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,850,105.03","0.08","2,850,105.03","599,100,000.00","599,100,000.00","0.48","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,846,591.37","0.08","2,846,591.37","2,548,000.00","2,548,000.00","111.67","Italy","-","0.96","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,823,019.50","0.08","2,823,019.50","2,511,000.00","2,511,000.00","112.22","Italy","-","1.40","01/Apr/2028","3.40","EUR","30/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,819,185.52","0.08","2,819,185.52","3,580,000.00","3,580,000.00","77.60","France","-","12.61","25/May/2043","2.50","EUR","13/Sept/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,795,741.78","0.08","2,795,741.78","2,469,000.00","2,469,000.00","110.96","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,793,868.75","0.08","2,793,868.75","4,227,000.00","4,227,000.00","65.64","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,792,671.13","0.08","2,792,671.13","3,804,000.00","3,804,000.00","72.17","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,778,125.35","0.08","2,778,125.35","4,593,000.00","4,593,000.00","60.00","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,768,060.66","0.08","2,768,060.66","2,577,000.00","2,577,000.00","107.25","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,761,483.14","0.08","2,761,483.14","2,497,000.00","2,497,000.00","109.56","Italy","-","4.29","15/Jul/2031","3.45","EUR","15/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,761,126.07","0.08","2,761,126.07","4,249,000.00","4,249,000.00","64.07","France","-","15.58","25/May/2048","2.00","EUR","25/May/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,755,300.30","0.08","2,755,300.30","2,453,000.00","2,453,000.00","111.18","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,751,358.67","0.08","2,751,358.67","4,165,000.00","4,165,000.00","65.71","Canada","-","3.46","01/Jun/2030","1.25","CAD","26/Jul/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,750,403.66","0.08","2,750,403.66","2,889,000.00","2,889,000.00","94.79","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,749,339.82","0.08","2,749,339.82","2,579,000.00","2,579,000.00","105.70","Italy","-","7.35","01/Aug/2035","3.65","EUR","15/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,744,483.04","0.08","2,744,483.04","4,127,000.00","4,127,000.00","66.00","United States","-","14.00","15/Aug/2047","2.75","USD","15/Aug/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,738,122.87","0.08","2,738,122.87","3,333,000.00","3,333,000.00","81.82","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,732,857.76","0.08","2,732,857.76","2,465,000.00","2,465,000.00","110.15","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,705,887.08","0.08","2,705,887.08","2,463,000.00","2,463,000.00","109.16","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,683,833.15","0.08","2,683,833.15","2,345,000.00","2,345,000.00","112.51","Italy","-","3.67","15/Nov/2030","4.00","EUR","15/Sept/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,680,614.57","0.08","2,680,614.57","3,793,000.00","3,793,000.00","70.32","Canada","-","1.25","01/Feb/2028","2.25","CAD","14/Nov/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,654,467.12","0.08","2,654,467.12","2,740,000.00","2,740,000.00","96.46","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,652,484.95","0.08","2,652,484.95","5,546,000.00","5,546,000.00","47.27","Canada","-","17.69","01/Dec/2051","2.00","CAD","22/Dec/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,646,752.62","0.08","2,646,752.62","2,688,000.00","2,688,000.00","98.48","United Kingdom","-","16.25","22/Oct/2063","4.00","GBP","17/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,634,257.01","0.08","2,634,257.01","3,561,000.00","3,561,000.00","73.41","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,633,328.27","0.08","2,633,328.27","4,077,000.00","4,077,000.00","64.17","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,630,085.00","0.08","2,630,085.00","2,498,000.00","2,498,000.00","105.07","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,629,367.75","0.08","2,629,367.75","3,531,000.00","3,531,000.00","73.09","France","-","16.11","25/May/2054","3.00","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,623,324.38","0.07","2,623,324.38","2,401,000.00","2,401,000.00","108.99","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,618,664.46","0.07","2,618,664.46","2,444,200.00","2,444,200.00","105.02","United Kingdom","-","14.39","07/Dec/2055","4.25","GBP","27/May/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,609,947.42","0.07","2,609,947.42","2,380,000.00","2,380,000.00","108.65","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,608,459.27","0.07","2,608,459.27","3,895,000.00","3,895,000.00","65.78","United States","-","13.95","15/Nov/2047","2.75","USD","15/Nov/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,605,143.55","0.07","2,605,143.55","3,660,000.00","3,660,000.00","70.34","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,601,331.98","0.07","2,601,331.98","3,081,000.00","3,081,000.00","84.43","Germany","-","8.42","15/May/2035","0.00","EUR","13/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,595,852.80","0.07","2,595,852.80","2,362,000.00","2,362,000.00","108.59","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,587,615.52","0.07","2,587,615.52","3,329,300.00","3,329,300.00","76.23","France","-","16.02","25/May/2055","3.25","EUR","05/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,580,412.11","0.07","2,580,412.11","2,257,000.00","2,257,000.00","113.32","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,572,709.20","0.07","2,572,709.20","3,596,000.00","3,596,000.00","70.70","Canada","-","1.00","01/Nov/2027","2.50","CAD","15/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,561,986.51","0.07","2,561,986.51","2,312,000.00","2,312,000.00","109.71","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,558,009.94","0.07","2,558,009.94","2,308,000.00","2,308,000.00","110.47","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,552,037.57","0.07","2,552,037.57","3,413,100.00","3,413,100.00","74.78","United Kingdom","-","12.74","22/Oct/2041","1.25","GBP","22/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,539,772.56","0.07","2,539,772.56","2,628,000.00","2,628,000.00","94.76","France","-","12.69","25/May/2046","4.10","EUR","21/Jan/2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,531,465.43","0.07","2,531,465.43","2,122,000.00","2,122,000.00","115.87","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,527,771.57","0.07","2,527,771.57","2,297,000.00","2,297,000.00","109.86","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,525,913.15","0.07","2,525,913.15","4,580,400.00","4,580,400.00","54.46","France","-","17.40","25/May/2050","1.50","EUR","26/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,521,329.32","0.07","2,521,329.32","2,494,000.00","2,494,000.00","100.86","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,518,654.52","0.07","2,518,654.52","2,326,000.00","2,326,000.00","106.71","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,508,770.19","0.07","2,508,770.19","492,950,000.00","492,950,000.00","0.51","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,494,445.66","0.07","2,494,445.66","2,194,000.00","2,194,000.00","112.75","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,484,336.19","0.07","2,484,336.19","4,051,700.00","4,051,700.00","60.91","United States","-","14.17","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,468,861.42","0.07","2,468,861.42","3,165,000.00","3,165,000.00","76.55","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,453,127.61","0.07","2,453,127.61","455,750,000.00","455,750,000.00","0.54","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,452,031.77","0.07","2,452,031.77","388,200,000.00","388,200,000.00","0.63","Japan","-","1.58","01/Jun/2028","1.40","JPY","01/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,442,436.19","0.07","2,442,436.19","2,161,000.00","2,161,000.00","111.57","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,430,646.35","0.07","2,430,646.35","2,452,000.00","2,452,000.00","98.63","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,406,447.28","0.07","2,406,447.28","394,850,000.00","394,850,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,405,525.25","0.07","2,405,525.25","429,550,000.00","429,550,000.00","0.56","Japan","-","6.23","20/Mar/2033","0.50","JPY","05/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,395,957.64","0.07","2,395,957.64","2,644,000.00","2,644,000.00","90.08","Italy","-","14.02","01/Mar/2048","3.45","EUR","14/Jun/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,365,881.68","0.07","2,365,881.68","2,856,000.00","2,856,000.00","81.22","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,348,379.43","0.07","2,348,379.43","445,300,000.00","445,300,000.00","0.53","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,343,593.90","0.07","2,343,593.90","1,770,000.00","1,770,000.00","131.10","United Kingdom","-","4.65","07/Mar/2032","4.63","GBP","05/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,327,340.02","0.07","2,327,340.02","539,300,000.00","539,300,000.00","0.43","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,322,198.21","0.07","2,322,198.21","2,723,000.00","2,723,000.00","83.56","France","-","15.69","25/May/2056","3.75","EUR","19/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,320,857.82","0.07","2,320,857.82","1,820,000.00","1,820,000.00","125.92","United Kingdom","-","13.81","31/Jan/2056","5.38","GBP","21/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,305,827.27","0.07","2,305,827.27","2,063,000.00","2,063,000.00","110.73","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,300,515.26","0.07","2,300,515.26","441,000,000.00","441,000,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,288,842.65","0.07","2,288,842.65","4,083,000.00","4,083,000.00","55.61","United Kingdom","-","17.92","31/Jul/2053","1.50","GBP","22/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,286,971.62","0.07","2,286,971.62","405,250,000.00","405,250,000.00","0.56","Japan","-","11.21","20/Mar/2040","2.30","JPY","23/Mar/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,267,390.06","0.06","2,267,390.06","2,225,000.00","2,225,000.00","101.67","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,262,996.85","0.06","2,262,996.85","2,548,000.00","2,548,000.00","88.31","Italy","-","13.60","01/Sept/2046","3.25","EUR","22/Jan/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,258,249.33","0.06","2,258,249.33","412,750,000.00","412,750,000.00","0.55","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,257,542.88","0.06","2,257,542.88","2,214,000.00","2,214,000.00","101.72","Italy","-","10.94","01/Oct/2041","3.95","EUR","10/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,253,437.56","0.06","2,253,437.56","542,350,000.00","542,350,000.00","0.41","Japan","-","21.32","20/Mar/2064","2.20","JPY","23/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,243,876.69","0.06","2,243,876.69","2,112,000.00","2,112,000.00","105.99","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,233,437.46","0.06","2,233,437.46","2,340,000.00","2,340,000.00","94.99","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,210,379.85","0.06","2,210,379.85","1,933,000.00","1,933,000.00","112.22","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,210,411.34","0.06","2,210,411.34","1,866,000.00","1,866,000.00","117.77","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,210,170.86","0.06","2,210,170.86","2,114,000.00","2,114,000.00","104.46","Italy","-","2.27","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,201,765.71","0.06","2,201,765.71","2,060,000.00","2,060,000.00","106.73","Italy","-","1.70","15/Jul/2028","0.50","EUR","17/May/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,197,665.22","0.06","2,197,665.22","2,459,000.00","2,459,000.00","88.21","United Kingdom","-","17.33","22/Jul/2068","3.50","GBP","26/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,192,704.78","0.06","2,192,704.78","509,200,000.00","509,200,000.00","0.43","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,186,548.17","0.06","2,186,548.17","3,085,000.00","3,085,000.00","70.44","Canada","-","1.71","01/Aug/2028","2.75","CAD","07/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,182,121.51","0.06","2,182,121.51","2,025,000.00","2,025,000.00","106.00","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,175,084.59","0.06","2,175,084.59","2,694,000.00","2,694,000.00","80.08","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,165,485.82","0.06","2,165,485.82","1,717,000.00","1,717,000.00","125.37","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,160,635.11","0.06","2,160,635.11","2,164,000.00","2,164,000.00","99.58","Italy","-","15.29","01/Oct/2054","4.30","EUR","17/Sept/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,152,407.90","0.06","2,152,407.90","3,413,000.00","3,413,000.00","62.93","Canada","-","3.99","01/Dec/2030","0.50","CAD","05/Oct/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,144,546.40","0.06","2,144,546.40","1,950,000.00","1,950,000.00","107.86","United Kingdom","-","13.06","07/Dec/2049","4.25","GBP","03/Sept/2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,133,621.56","0.06","2,133,621.56","2,306,000.00","2,306,000.00","92.18","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,129,819.52","0.06","2,129,819.52","499,800,000.00","499,800,000.00","0.43","Japan","-","13.19","20/Sept/2040","0.40","JPY","21/Oct/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,124,237.16","0.06","2,124,237.16","3,230,000.00","3,230,000.00","65.21","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,111,047.09","0.06","2,111,047.09","1,750,000.00","1,750,000.00","115.61","Germany","-","1.14","04/Jan/2028","5.63","EUR","23/Jan/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2,108,190.55","0.06","2,108,190.55","400,500,000.00","400,500,000.00","0.53","Japan","-","14.10","20/Mar/2045","2.40","JPY","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,104,443.38","0.06","2,104,443.38","328,000,000.00","328,000,000.00","0.63","Japan","-","16.36","20/Jun/2056","4.00","JPY","08/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,088,624.21","0.06","2,088,624.21","1,946,000.00","1,946,000.00","106.64","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,086,093.64","0.06","2,086,093.64","476,950,000.00","476,950,000.00","0.44","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,082,906.61","0.06","2,082,906.61","330,350,000.00","330,350,000.00","0.63","Japan","-","1.66","01/Jul/2028","1.40","JPY","01/Jul/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,077,741.82","0.06","2,077,741.82","3,778,000.00","3,778,000.00","54.23","Canada","-","17.92","01/Dec/2055","2.75","CAD","30/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,074,355.76","0.06","2,074,355.76","501,550,000.00","501,550,000.00","0.41","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,072,503.18","0.06","2,072,503.18","4,775,000.00","4,775,000.00","43.40","Germany","-","25.35","15/Aug/2052","0.00","EUR","08/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,050,594.77","0.06","2,050,594.77","1,844,000.00","1,844,000.00","109.07","Italy","-","7.02","30/Apr/2035","4.00","EUR","13/Sept/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,037,724.61","0.06","2,037,724.61","1,867,000.00","1,867,000.00","106.43","Germany","-","14.24","15/May/2047","3.40","EUR","03/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,037,413.12","0.06","2,037,413.12","1,968,000.00","1,968,000.00","103.25","Italy","-","14.90","01/Oct/2053","4.50","EUR","23/Feb/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,036,814.60","0.06","2,036,814.60","2,024,000.00","2,024,000.00","99.31","United Kingdom","-","15.44","22/Jan/2060","4.00","GBP","22/Oct/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,034,504.77","0.06","2,034,504.77","2,907,000.00","2,907,000.00","69.09","Canada","-","6.19","01/Dec/2033","3.25","CAD","26/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,033,585.99","0.06","2,033,585.99","360,150,000.00","360,150,000.00","0.56","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,033,332.55","0.06","2,033,332.55","462,550,000.00","462,550,000.00","0.44","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2,020,358.82","0.06","2,020,358.82","339,250,000.00","339,250,000.00","0.59","Japan","-","13.62","20/Dec/2045","3.20","JPY","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,019,091.33","0.06","2,019,091.33","1,922,000.00","1,922,000.00","104.76","Italy","-","15.24","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,016,311.78","0.06","2,016,311.78","320,350,000.00","320,350,000.00","0.63","Japan","-","1.43","01/Apr/2028","1.40","JPY","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,014,707.46","0.06","2,014,707.46","324,150,000.00","324,150,000.00","0.62","Japan","-","4.20","20/Mar/2031","1.80","JPY","10/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,005,815.21","0.06","2,005,815.21","1,830,000.00","1,830,000.00","109.31","Italy","-","9.21","30/Oct/2038","4.40","EUR","29/Sept/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,004,523.76","0.06","2,004,523.76","3,698,300.00","3,698,300.00","53.83","United Kingdom","-","17.90","31/Jul/2051","1.25","GBP","28/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,003,106.87","0.06","2,003,106.87","2,555,000.00","2,555,000.00","77.31","France","-","14.76","25/Jun/2049","3.00","EUR","23/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2,000,153.21","0.06","2,000,153.21","313,700,000.00","313,700,000.00","0.63","Japan","-","13.44","20/Jun/2046","3.70","JPY","15/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,999,240.18","0.06","1,999,240.18","4,850,000.00","4,850,000.00","40.88","France","-","20.71","25/May/2052","0.75","EUR","04/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,998,652.23","0.06","1,998,652.23","479,550,000.00","479,550,000.00","0.42","Japan","-","13.94","20/Sept/2041","0.50","JPY","20/Oct/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,992,053.82","0.06","1,992,053.82","3,875,000.00","3,875,000.00","51.23","France","-","16.11","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,991,365.06","0.06","1,991,365.06","2,473,000.00","2,473,000.00","80.11","Italy","-","14.34","01/Mar/2047","2.70","EUR","09/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,989,186.02","0.06","1,989,186.02","426,300,000.00","426,300,000.00","0.47","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,969,426.36","0.06","1,969,426.36","2,710,000.00","2,710,000.00","71.48","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,960,474.99","0.06","1,960,474.99","311,600,000.00","311,600,000.00","0.62","Japan","-","4.39","20/Jun/2031","2.00","JPY","10/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,953,759.18","0.06","1,953,759.18","2,788,000.00","2,788,000.00","69.53","United States","-","13.55","15/Feb/2047","3.00","USD","15/Feb/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,948,874.61","0.06","1,948,874.61","1,787,000.00","1,787,000.00","106.90","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,947,006.43","0.06","1,947,006.43","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 #189","Treasury","Fixed Income","1,944,891.95","0.06","1,944,891.95","393,600,000.00","393,600,000.00","0.49","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,942,580.42","0.06","1,942,580.42","2,723,000.00","2,723,000.00","71.02","Canada","-","1.79","01/Sept/2028","3.25","CAD","21/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,934,806.79","0.06","1,934,806.79","2,963,000.00","2,963,000.00","64.22","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,930,730.87","0.06","1,930,730.87","402,000,000.00","402,000,000.00","0.48","Japan","-","14.47","20/Sept/2044","1.80","JPY","25/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,925,956.96","0.05","1,925,956.96","428,500,000.00","428,500,000.00","0.45","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,915,594.36","0.05","1,915,594.36","346,350,000.00","346,350,000.00","0.55","Japan","-","6.48","20/Jun/2033","0.40","JPY","05/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,910,281.75","0.05","1,910,281.75","461,200,000.00","461,200,000.00","0.41","Japan","-","13.83","20/Jun/2041","0.40","JPY","14/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,896,979.39","0.05","1,896,979.39","345,750,000.00","345,750,000.00","0.55","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,890,197.06","0.05","1,890,197.06","1,715,000.00","1,715,000.00","109.88","Italy","-","2.75","15/Sept/2029","3.00","EUR","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,886,230.72","0.05","1,886,230.72","485,450,000.00","485,450,000.00","0.39","Japan","-","18.83","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,883,884.49","0.05","1,883,884.49","306,350,000.00","306,350,000.00","0.61","Japan","-","3.78","20/Sept/2030","1.40","JPY","10/Dec/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,881,849.63","0.05","1,881,849.63","1,689,000.00","1,689,000.00","110.92","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,877,273.34","0.05","1,877,273.34","297,700,000.00","297,700,000.00","0.63","Japan","-","1.74","01/Aug/2028","1.50","JPY","03/Aug/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,871,248.44","0.05","1,871,248.44","1,460,000.00","1,460,000.00","122.59","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,868,876.99","0.05","1,868,876.99","296,850,000.00","296,850,000.00","0.63","Japan","-","1.34","01/Mar/2028","1.30","JPY","02/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,868,470.69","0.05","1,868,470.69","397,550,000.00","397,550,000.00","0.47","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,857,473.15","0.05","1,857,473.15","2,861,000.00","2,861,000.00","64.47","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,856,763.28","0.05","1,856,763.28","2,654,000.00","2,654,000.00","69.44","United States","-","13.08","15/Aug/2045","2.88","USD","17/Aug/2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,852,442.71","0.05","1,852,442.71","292,750,000.00","292,750,000.00","0.63","Japan","-","1.49","01/May/2028","1.40","JPY","01/May/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,844,946.01","0.05","1,844,946.01","2,827,000.00","2,827,000.00","64.77","United Kingdom","-","15.55","22/Jul/2047","1.50","GBP","21/Sept/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,808,356.97","0.05","1,808,356.97","4,530,000.00","4,530,000.00","39.58","France","-","21.24","25/May/2053","0.75","EUR","13/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,807,035.57","0.05","1,807,035.57","403,850,000.00","403,850,000.00","0.45","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,802,188.69","0.05","1,802,188.69","335,350,000.00","335,350,000.00","0.53","Japan","-","14.03","20/Jun/2045","2.50","JPY","11/Jul/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,801,590.90","0.05","1,801,590.90","1,826,000.00","1,826,000.00","97.42","United Kingdom","-","14.19","22/Jul/2052","3.75","GBP","28/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,799,782.65","0.05","1,799,782.65","319,750,000.00","319,750,000.00","0.56","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,788,786.44","0.05","1,788,786.44","405,350,000.00","405,350,000.00","0.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,787,950.71","0.05","1,787,950.71","1,887,000.00","1,887,000.00","94.27","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,786,166.52","0.05","1,786,166.52","380,750,000.00","380,750,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,781,092.61","0.05","1,781,092.61","292,500,000.00","292,500,000.00","0.61","Japan","-","5.58","20/Sept/2032","1.70","JPY","20/Sept/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,780,927.72","0.05","1,780,927.72","1,661,000.00","1,661,000.00","105.31","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,778,550.27","0.05","1,778,550.27","282,000,000.00","282,000,000.00","0.63","Japan","-","1.26","01/Feb/2028","1.30","JPY","02/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,775,617.22","0.05","1,775,617.22","2,242,000.00","2,242,000.00","79.05","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,772,408.47","0.05","1,772,408.47","4,047,000.00","4,047,000.00","43.31","Canada","-","19.04","01/Dec/2053","1.75","CAD","03/Aug/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,770,464.41","0.05","1,770,464.41","2,270,000.00","2,270,000.00","77.71","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,758,569.05","0.05","1,758,569.05","404,950,000.00","404,950,000.00","0.43","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,755,393.23","0.05","1,755,393.23","387,550,000.00","387,550,000.00","0.45","Japan","-","18.09","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,749,683.57","0.05","1,749,683.57","334,150,000.00","334,150,000.00","0.52","Japan","-","19.85","20/Mar/2065","3.10","JPY","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,745,487.06","0.05","1,745,487.06","356,100,000.00","356,100,000.00","0.49","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,741,669.44","0.05","1,741,669.44","297,100,000.00","297,100,000.00","0.58","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,741,337.79","0.05","1,741,337.79","2,509,000.00","2,509,000.00","68.79","Canada","-","8.33","01/Dec/2036","3.50","CAD","23/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,737,569.96","0.05","1,737,569.96","286,300,000.00","286,300,000.00","0.61","Japan","-","13.69","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,723,586.02","0.05","1,723,586.02","288,550,000.00","288,550,000.00","0.60","Japan","-","9.74","20/Mar/2038","2.50","JPY","18/Apr/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,723,497.69","0.05","1,723,497.69","398,650,000.00","398,650,000.00","0.43","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,721,000.06","0.05","1,721,000.06","1,472,500.00","1,472,500.00","115.28","Germany","-","1.63","04/Jul/2028","4.75","EUR","09/Oct/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,716,287.29","0.05","1,716,287.29","2,266,000.00","2,266,000.00","75.17","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,709,993.66","0.05","1,709,993.66","402,700,000.00","402,700,000.00","0.42","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,703,895.83","0.05","1,703,895.83","2,975,000.00","2,975,000.00","56.69","United Kingdom","-","18.36","22/Jul/2057","1.75","GBP","25/Jan/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,702,229.60","0.05","1,702,229.60","2,504,000.00","2,504,000.00","67.22","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,674,269.60","0.05","1,674,269.60","298,400,000.00","298,400,000.00","0.56","Japan","-","7.87","20/Mar/2035","1.20","JPY","20/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,670,106.46","0.05","1,670,106.46","1,928,000.00","1,928,000.00","86.40","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,664,253.55","0.05","1,664,253.55","262,800,000.00","262,800,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,663,943.62","0.05","1,663,943.62","306,850,000.00","306,850,000.00","0.54","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,659,332.32","0.05","1,659,332.32","2,349,000.00","2,349,000.00","69.34","United States","-","13.50","15/May/2047","3.00","USD","15/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,649,232.12","0.05","1,649,232.12","371,450,000.00","371,450,000.00","0.44","Japan","-","18.11","20/Jun/2054","2.20","JPY","05/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,641,913.05","0.05","1,641,913.05","1,722,000.00","1,722,000.00","94.48","United States","-","10.02","15/Feb/2041","4.75","USD","15/Feb/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,637,258.25","0.05","1,637,258.25","2,237,000.00","2,237,000.00","72.81","Italy","-","16.05","01/Sept/2050","2.45","EUR","22/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,634,468.46","0.05","1,634,468.46","273,150,000.00","273,150,000.00","0.60","Japan","-","2.88","20/Sept/2029","0.10","JPY","02/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,617,200.78","0.05","1,617,200.78","256,200,000.00","256,200,000.00","0.63","Japan","-","1.01","01/Nov/2027","1.00","JPY","04/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,602,054.27","0.05","1,602,054.27","279,450,000.00","279,450,000.00","0.57","Japan","-","16.82","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,598,877.70","0.05","1,598,877.70","282,500,000.00","282,500,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,589,658.22","0.05","1,589,658.22","316,650,000.00","316,650,000.00","0.50","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,587,163.05","0.05","1,587,163.05","2,236,000.00","2,236,000.00","70.62","Canada","-","1.94","01/Nov/2028","3.00","CAD","20/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,577,941.14","0.05","1,577,941.14","289,250,000.00","289,250,000.00","0.54","Japan","-","17.14","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,570,427.79","0.04","1,570,427.79","267,350,000.00","267,350,000.00","0.59","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,569,755.01","0.04","1,569,755.01","327,550,000.00","327,550,000.00","0.48","Japan","-","11.16","20/Sept/2038","0.70","JPY","19/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,544,499.81","0.04","1,544,499.81","360,250,000.00","360,250,000.00","0.43","Japan","-","18.53","20/Sept/2054","2.10","JPY","09/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,539,437.04","0.04","1,539,437.04","1,680,000.00","1,680,000.00","89.80","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,539,267.46","0.04","1,539,267.46","244,700,000.00","244,700,000.00","0.63","Japan","-","0.93","01/Oct/2027","1.00","JPY","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,535,103.41","0.04","1,535,103.41","490,800,000.00","490,800,000.00","0.31","Japan","-","24.02","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,529,813.85","0.04","1,529,813.85","254,500,000.00","254,500,000.00","0.60","Japan","-","9.06","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,520,362.26","0.04","1,520,362.26","344,700,000.00","344,700,000.00","0.44","Japan","-","12.15","20/Jun/2039","0.30","JPY","18/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,518,286.12","0.04","1,518,286.12","301,250,000.00","301,250,000.00","0.50","Japan","-","9.66","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,514,869.21","0.04","1,514,869.21","601,350,000.00","601,350,000.00","0.25","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,513,442.18","0.04","1,513,442.18","1,613,000.00","1,613,000.00","91.94","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,505,459.23","0.04","1,505,459.23","2,191,000.00","2,191,000.00","67.88","United Kingdom","-","18.25","22/Jul/2065","2.50","GBP","21/Oct/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,503,065.21","0.04","1,503,065.21","318,600,000.00","318,600,000.00","0.47","Japan","-","11.07","20/Jun/2038","0.50","JPY","13/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,498,570.43","0.04","1,498,570.43","1,622,000.00","1,622,000.00","90.50","United States","-","10.17","15/May/2041","4.38","USD","16/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,495,473.82","0.04","1,495,473.82","322,900,000.00","322,900,000.00","0.46","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,489,560.88","0.04","1,489,560.88","372,550,000.00","372,550,000.00","0.40","Japan","-","18.99","20/Mar/2054","1.80","JPY","05/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,486,449.89","0.04","1,486,449.89","1,566,000.00","1,566,000.00","94.08","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,479,065.99","0.04","1,479,065.99","241,200,000.00","241,200,000.00","0.61","Japan","-","2.13","20/Dec/2028","0.40","JPY","13/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,464,365.67","0.04","1,464,365.67","1,432,000.00","1,432,000.00","100.88","France","-","8.59","25/Jun/2037","3.80","EUR","21/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,462,218.85","0.04","1,462,218.85","253,550,000.00","253,550,000.00","0.58","Japan","-","7.38","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,455,436.52","0.04","1,455,436.52","316,850,000.00","316,850,000.00","0.46","Japan","-","18.15","20/Mar/2055","2.40","JPY","09/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,451,742.05","0.04","1,451,742.05","237,300,000.00","237,300,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.10","JPY","11/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,444,879.37","0.04","1,444,879.37","234,450,000.00","234,450,000.00","0.61","Japan","-","3.07","20/Dec/2029","1.10","JPY","11/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,441,693.59","0.04","1,441,693.59","235,600,000.00","235,600,000.00","0.61","Japan","-","3.08","20/Dec/2029","0.90","JPY","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,438,074.06","0.04","1,438,074.06","239,300,000.00","239,300,000.00","0.60","Japan","-","16.73","20/Mar/2056","3.70","JPY","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,437,756.05","0.04","1,437,756.05","226,800,000.00","226,800,000.00","0.63","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,428,223.96","0.04","1,428,223.96","327,400,000.00","327,400,000.00","0.44","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,419,162.78","0.04","1,419,162.78","2,343,000.00","2,343,000.00","60.31","Italy","-","17.77","01/Sept/2051","1.70","EUR","29/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,418,829.83","0.04","1,418,829.83","280,200,000.00","280,200,000.00","0.50","Japan","-","17.44","20/Jun/2055","2.80","JPY","04/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,406,830.32","0.04","1,406,830.32","1,470,000.00","1,470,000.00","93.69","France","-","15.33","25/May/2057","4.40","EUR","18/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,394,700.74","0.04","1,394,700.74","1,399,000.00","1,399,000.00","99.69","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,391,050.87","0.04","1,391,050.87","594,500,000.00","594,500,000.00","0.23","Japan","-","27.43","20/Mar/2060","0.50","JPY","27/May/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,380,964.06","0.04","1,380,964.06","1,250,000.00","1,250,000.00","110.45","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,375,638.90","0.04","1,375,638.90","1,473,000.00","1,473,000.00","91.50","United States","-","9.70","15/May/2040","4.38","USD","17/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,369,638.41","0.04","1,369,638.41","303,100,000.00","303,100,000.00","0.45","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,364,551.48","0.04","1,364,551.48","1,567,000.00","1,567,000.00","86.38","United States","-","10.17","15/Aug/2040","3.88","USD","16/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,363,453.63","0.04","1,363,453.63","270,250,000.00","270,250,000.00","0.50","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,362,539.24","0.04","1,362,539.24","1,447,000.00","1,447,000.00","93.34","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,361,365.18","0.04","1,361,365.18","1,324,000.00","1,324,000.00","100.63","Italy","-","12.64","30/Apr/2046","4.10","EUR","15/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,355,883.69","0.04","1,355,883.69","967,000.00","967,000.00","137.23","United Kingdom","-","1.94","07/Dec/2028","6.00","GBP","29/Jan/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,354,539.09","0.04","1,354,539.09","1,316,000.00","1,316,000.00","100.66","United States","-","1.90","15/Nov/2028","5.25","USD","16/Nov/1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,354,616.64","0.04","1,354,616.64","220,550,000.00","220,550,000.00","0.61","Japan","-","3.08","20/Dec/2029","1.00","JPY","17/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,353,400.68","0.04","1,353,400.68","2,019,000.00","2,019,000.00","66.23","Italy","-","14.83","30/Apr/2045","1.50","EUR","10/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,349,274.89","0.04","1,349,274.89","235,750,000.00","235,750,000.00","0.57","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,344,044.52","0.04","1,344,044.52","369,800,000.00","369,800,000.00","0.36","Japan","-","19.56","20/Mar/2053","1.40","JPY","07/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,343,624.82","0.04","1,343,624.82","1,441,000.00","1,441,000.00","91.41","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,343,635.73","0.04","1,343,635.73","3,014,000.00","3,014,000.00","44.58","United Kingdom","-","19.84","22/Oct/2050","0.63","GBP","10/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,341,265.80","0.04","1,341,265.80","1,852,000.00","1,852,000.00","71.92","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,338,659.31","0.04","1,338,659.31","371,300,000.00","371,300,000.00","0.36","Japan","-","19.38","20/Jun/2052","1.30","JPY","08/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,335,185.17","0.04","1,335,185.17","1,730,000.00","1,730,000.00","76.61","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,330,708.09","0.04","1,330,708.09","472,100,000.00","472,100,000.00","0.28","Japan","-","25.12","20/Mar/2062","1.00","JPY","27/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,326,298.36","0.04","1,326,298.36","1,829,000.00","1,829,000.00","71.22","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,319,052.74","0.04","1,319,052.74","345,050,000.00","345,050,000.00","0.38","Japan","-","19.24","20/Dec/2053","1.60","JPY","15/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,316,187.76","0.04","1,316,187.76","2,262,000.00","2,262,000.00","57.93","United Kingdom","-","16.07","31/Jan/2046","0.88","GBP","20/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,315,539.55","0.04","1,315,539.55","265,200,000.00","265,200,000.00","0.50","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,312,086.19","0.04","1,312,086.19","357,650,000.00","357,650,000.00","0.37","Japan","-","19.34","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,303,544.94","0.04","1,303,544.94","413,950,000.00","413,950,000.00","0.31","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,282,259.86","0.04","1,282,259.86","207,250,000.00","207,250,000.00","0.62","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,279,159.03","0.04","1,279,159.03","2,618,060.00","2,618,060.00","48.87","United Kingdom","-","22.10","22/Oct/2071","1.63","GBP","16/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,278,723.18","0.04","1,278,723.18","260,700,000.00","260,700,000.00","0.49","Japan","-","13.87","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,265,505.88","0.04","1,265,505.88","215,450,000.00","215,450,000.00","0.59","Japan","-","6.92","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,261,289.05","0.04","1,261,289.05","227,600,000.00","227,600,000.00","0.55","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,257,349.24","0.04","1,257,349.24","366,450,000.00","366,450,000.00","0.34","Japan","-","20.14","20/Jun/2053","1.20","JPY","07/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,256,428.78","0.04","1,256,428.78","221,050,000.00","221,050,000.00","0.57","Japan","-","4.85","20/Sept/2031","0.10","JPY","06/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,252,531.53","0.04","1,252,531.53","1,481,000.00","1,481,000.00","83.89","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,243,706.59","0.04","1,243,706.59","309,250,000.00","309,250,000.00","0.40","Japan","-","18.80","20/Sept/2053","1.80","JPY","06/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,241,237.77","0.04","1,241,237.77","259,700,000.00","259,700,000.00","0.48","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,240,315.54","0.04","1,240,315.54","205,950,000.00","205,950,000.00","0.60","Japan","-","9.39","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,237,587.59","0.04","1,237,587.59","200,950,000.00","200,950,000.00","0.61","Japan","-","5.11","20/Mar/2032","1.80","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,233,437.97","0.04","1,233,437.97","192,800,000.00","192,800,000.00","0.64","Japan","-","1.14","20/Dec/2027","2.10","JPY","25/Dec/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,221,558.05","0.03","1,221,558.05","196,900,000.00","196,900,000.00","0.62","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,217,788.97","0.03","1,217,788.97","215,900,000.00","215,900,000.00","0.56","Japan","-","5.99","20/Dec/2032","0.50","JPY","06/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,214,852.30","0.03","1,214,852.30","1,693,000.00","1,693,000.00","71.42","Canada","-","1.31","01/Mar/2028","3.50","CAD","21/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,210,893.19","0.03","1,210,893.19","206,450,000.00","206,450,000.00","0.58","Japan","-","7.11","20/Jun/2034","1.50","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,210,786.68","0.03","1,210,786.68","240,150,000.00","240,150,000.00","0.50","Japan","-","13.52","20/Jun/2043","1.90","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,209,932.60","0.03","1,209,932.60","199,600,000.00","199,600,000.00","0.60","Japan","-","6.20","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,204,532.20","0.03","1,204,532.20","209,150,000.00","209,150,000.00","0.58","Japan","-","4.35","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,203,432.85","0.03","1,203,432.85","364,500,000.00","364,500,000.00","0.33","Japan","-","20.25","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,202,061.03","0.03","1,202,061.03","188,100,000.00","188,100,000.00","0.63","Japan","-","2.56","20/Jun/2029","2.10","JPY","27/Jul/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,201,637.76","0.03","1,201,637.76","1,587,000.00","1,587,000.00","75.35","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,188,809.55","0.03","1,188,809.55","1,517,000.00","1,517,000.00","77.02","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,186,573.25","0.03","1,186,573.25","243,700,000.00","243,700,000.00","0.49","Japan","-","10.55","20/Dec/2037","0.60","JPY","20/Dec/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,181,854.71","0.03","1,181,854.71","3,869,800.00","3,869,800.00","30.54","United Kingdom","-","26.57","22/Oct/2061","0.50","GBP","20/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,175,208.44","0.03","1,175,208.44","237,200,000.00","237,200,000.00","0.49","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,173,051.49","0.03","1,173,051.49","202,350,000.00","202,350,000.00","0.58","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,172,961.99","0.03","1,172,961.99","196,500,000.00","196,500,000.00","0.59","Japan","-","6.66","20/Dec/2033","1.60","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,166,782.26","0.03","1,166,782.26","1,197,000.00","1,197,000.00","96.66","United States","-","7.42","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,159,752.09","0.03","1,159,752.09","1,521,000.00","1,521,000.00","74.95","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,157,720.98","0.03","1,157,720.98","1,088,000.00","1,088,000.00","106.03","Italy","-","6.07","15/Sept/2033","3.35","EUR","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,155,840.67","0.03","1,155,840.67","181,800,000.00","181,800,000.00","0.63","Japan","-","2.34","20/Mar/2029","2.10","JPY","24/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,151,486.87","0.03","1,151,486.87","188,800,000.00","188,800,000.00","0.61","Japan","-","5.76","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,149,790.86","0.03","1,149,790.86","191,250,000.00","191,250,000.00","0.60","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,146,121.74","0.03","1,146,121.74","377,800,000.00","377,800,000.00","0.30","Japan","-","21.08","20/Dec/2051","0.70","JPY","11/Jan/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,133,250.02","0.03","1,133,250.02","1,023,000.00","1,023,000.00","109.54","Germany","-","2.37","12/Apr/2029","2.10","EUR","03/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,130,384.74","0.03","1,130,384.74","200,100,000.00","200,100,000.00","0.56","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,125,105.82","0.03","1,125,105.82","235,700,000.00","235,700,000.00","0.47","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,125,346.12","0.03","1,125,346.12","199,200,000.00","199,200,000.00","0.56","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,124,004.20","0.03","1,124,004.20","188,950,000.00","188,950,000.00","0.59","Japan","-","3.13","20/Dec/2029","0.10","JPY","08/Jan/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,107,569.02","0.03","1,107,569.02","1,652,000.00","1,652,000.00","66.47","United Kingdom","-","15.74","22/Jan/2049","1.75","GBP","12/Sept/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,106,527.65","0.03","1,106,527.65","179,100,000.00","179,100,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.10","JPY","16/May/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,103,187.12","0.03","1,103,187.12","1,653,000.00","1,653,000.00","65.77","Canada","-","13.31","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,101,276.12","0.03","1,101,276.12","178,250,000.00","178,250,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.10","JPY","20/Mar/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,097,976.56","0.03","1,097,976.56","1,580,000.00","1,580,000.00","68.25","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,097,269.57","0.03","1,097,269.57","1,524,000.00","1,524,000.00","70.70","United States","-","12.93","15/Nov/2045","3.00","USD","16/Nov/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,090,834.72","0.03","1,090,834.72","251,600,000.00","251,600,000.00","0.43","Japan","-","17.83","20/Mar/2052","2.00","JPY","17/May/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,087,716.31","0.03","1,087,716.31","1,128,000.00","1,128,000.00","96.43","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,086,952.46","0.03","1,086,952.46","236,250,000.00","236,250,000.00","0.46","Japan","-","17.10","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,081,867.01","0.03","1,081,867.01","354,700,000.00","354,700,000.00","0.30","Japan","-","21.00","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,077,970.39","0.03","1,077,970.39","191,100,000.00","191,100,000.00","0.56","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,077,201.81","0.03","1,077,201.81","184,650,000.00","184,650,000.00","0.58","Japan","-","3.87","20/Sept/2030","0.10","JPY","02/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,065,973.51","0.03","1,065,973.51","342,800,000.00","342,800,000.00","0.31","Japan","-","20.69","20/Mar/2051","0.70","JPY","07/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,062,060.81","0.03","1,062,060.81","174,150,000.00","174,150,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.40","JPY","10/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,053,511.38","0.03","1,053,511.38","1,089,000.00","1,089,000.00","94.80","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,044,626.57","0.03","1,044,626.57","187,800,000.00","187,800,000.00","0.56","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,041,193.26","0.03","1,041,193.26","163,950,000.00","163,950,000.00","0.63","Japan","-","2.81","20/Sept/2029","2.10","JPY","24/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,033,043.24","0.03","1,033,043.24","184,350,000.00","184,350,000.00","0.56","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,031,301.08","0.03","1,031,301.08","161,250,000.00","161,250,000.00","0.64","Japan","-","1.62","20/Jun/2028","2.10","JPY","29/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,022,699.33","0.03","1,022,699.33","160,500,000.00","160,500,000.00","0.64","Japan","-","1.39","20/Mar/2028","2.20","JPY","25/Mar/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,019,500.28","0.03","1,019,500.28","166,350,000.00","166,350,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,018,429.43","0.03","1,018,429.43","162,750,000.00","162,750,000.00","0.62","Japan","-","4.40","20/Jun/2031","1.90","JPY","20/Jun/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,006,563.89","0.03","1,006,563.89","1,771,000.00","1,771,000.00","56.84","United Kingdom","-","18.15","22/Oct/2054","1.63","GBP","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997,382.91","0.03","997,382.91","972,000.00","972,000.00","101.63","United States","-","3.79","15/Feb/2031","5.38","USD","15/Feb/2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","995,207.78","0.03","995,207.78","162,700,000.00","162,700,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","13/Feb/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","990,606.07","0.03","990,606.07","1,289,000.00","1,289,000.00","75.26","Canada","-","2.38","01/Jun/2029","5.75","CAD","02/Feb/1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","972,904.65","0.03","972,904.65","317,550,000.00","317,550,000.00","0.31","Japan","-","20.73","20/Sept/2050","0.60","JPY","07/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","970,208.85","0.03","970,208.85","191,950,000.00","191,950,000.00","0.51","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","968,411.42","0.03","968,411.42","1,344,000.00","1,344,000.00","71.62","Italy","-","19.50","01/Mar/2067","2.80","EUR","11/Oct/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","966,055.91","0.03","966,055.91","204,550,000.00","204,550,000.00","0.47","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","960,958.70","0.03","960,958.70","155,750,000.00","155,750,000.00","0.61","Japan","-","4.88","20/Dec/2031","1.70","JPY","20/Dec/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","937,706.36","0.03","937,706.36","154,100,000.00","154,100,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","936,019.21","0.03","936,019.21","193,800,000.00","193,800,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","931,885.21","0.03","931,885.21","301,350,000.00","301,350,000.00","0.31","Japan","-","20.77","20/Jun/2051","0.70","JPY","07/Jul/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928,179.85","0.03","928,179.85","978,000.00","978,000.00","94.11","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","918,557.12","0.03","918,557.12","903,000.00","903,000.00","99.56","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","914,885.52","0.03","914,885.52","1,958,000.00","1,958,000.00","46.73","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","909,033.68","0.03","909,033.68","265,250,000.00","265,250,000.00","0.34","Japan","-","18.80","20/Jun/2048","0.70","JPY","06/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906,506.75","0.03","906,506.75","1,057,000.00","1,057,000.00","85.13","United States","-","9.55","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","899,508.56","0.03","899,508.56","199,750,000.00","199,750,000.00","0.45","Japan","-","15.16","20/Mar/2045","1.50","JPY","20/Mar/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898,273.32","0.03","898,273.32","1,245,000.00","1,245,000.00","71.04","Canada","-","10.77","01/Jun/2041","4.00","CAD","09/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","896,910.00","0.03","896,910.00","148,900,000.00","148,900,000.00","0.60","Japan","-","2.63","20/Jun/2029","0.10","JPY","03/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","896,440.31","0.03","896,440.31","140,900,000.00","140,900,000.00","0.63","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","882,291.82","0.03","882,291.82","144,600,000.00","144,600,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","881,868.38","0.03","881,868.38","301,900,000.00","301,900,000.00","0.29","Japan","-","23.27","20/Mar/2057","0.90","JPY","29/May/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","877,272.82","0.03","877,272.82","1,080,000.00","1,080,000.00","79.64","Canada","-","5.44","01/Jun/2033","5.75","CAD","15/Oct/2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","875,350.04","0.02","875,350.04","148,100,000.00","148,100,000.00","0.59","Japan","-","3.37","20/Mar/2030","0.10","JPY","03/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","872,700.61","0.02","872,700.61","142,700,000.00","142,700,000.00","0.61","Japan","-","2.61","20/Jun/2029","0.60","JPY","10/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","864,443.70","0.02","864,443.70","140,850,000.00","140,850,000.00","0.61","Japan","-","7.55","20/Mar/2035","2.30","JPY","20/Apr/2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","859,239.06","0.02","859,239.06","141,400,000.00","141,400,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.60","JPY","11/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","853,735.58","0.02","853,735.58","308,900,000.00","308,900,000.00","0.28","Japan","-","24.30","20/Mar/2058","0.80","JPY","30/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","850,863.46","0.02","850,863.46","134,600,000.00","134,600,000.00","0.63","Japan","-","4.17","20/Mar/2031","2.20","JPY","22/Mar/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","845,247.33","0.02","845,247.33","1,270,000.00","1,270,000.00","66.22","Italy","-","17.25","01/Sept/2052","2.15","EUR","12/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","842,111.99","0.02","842,111.99","284,250,000.00","284,250,000.00","0.30","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","842,182.54","0.02","842,182.54","222,100,000.00","222,100,000.00","0.38","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","839,397.90","0.02","839,397.90","138,700,000.00","138,700,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","838,437.35","0.02","838,437.35","353,200,000.00","353,200,000.00","0.24","Japan","-","26.78","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","837,239.40","0.02","837,239.40","344,100,000.00","344,100,000.00","0.24","Japan","-","25.51","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","835,174.16","0.02","835,174.16","235,850,000.00","235,850,000.00","0.35","Japan","-","18.42","20/Mar/2048","0.80","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","830,406.45","0.02","830,406.45","169,200,000.00","169,200,000.00","0.49","Japan","-","9.41","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","826,489.16","0.02","826,489.16","129,900,000.00","129,900,000.00","0.64","Japan","-","1.87","20/Sept/2028","2.10","JPY","24/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","825,196.08","0.02","825,196.08","134,950,000.00","134,950,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","821,321.25","0.02","821,321.25","129,800,000.00","129,800,000.00","0.63","Japan","-","2.34","20/Mar/2029","1.90","JPY","23/Mar/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","816,233.85","0.02","816,233.85","1,731,300.00","1,731,300.00","46.34","France","-","20.89","25/May/2066","1.75","EUR","19/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","815,597.40","0.02","815,597.40","135,600,000.00","135,600,000.00","0.60","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","813,853.07","0.02","813,853.07","126,500,000.00","126,500,000.00","0.64","Japan","-","1.61","20/Jun/2028","2.40","JPY","20/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","812,106.85","0.02","812,106.85","132,000,000.00","132,000,000.00","0.61","Japan","-","8.28","20/Mar/2036","2.50","JPY","25/Apr/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","808,766.91","0.02","808,766.91","126,200,000.00","126,200,000.00","0.64","Japan","-","2.56","20/Jun/2029","2.20","JPY","22/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","802,041.21","0.02","802,041.21","127,950,000.00","127,950,000.00","0.63","Japan","-","3.74","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","795,985.72","0.02","795,985.72","130,200,000.00","130,200,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","793,791.88","0.02","793,791.88","228,750,000.00","228,750,000.00","0.35","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794,049.53","0.02","794,049.53","127,850,000.00","127,850,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.10","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","792,890.18","0.02","792,890.18","166,450,000.00","166,450,000.00","0.48","Japan","-","16.28","20/Mar/2049","2.20","JPY","19/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","791,524.05","0.02","791,524.05","255,150,000.00","255,150,000.00","0.31","Japan","-","20.49","20/Jun/2050","0.60","JPY","08/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","790,291.74","0.02","790,291.74","128,000,000.00","128,000,000.00","0.61","Japan","-","8.41","20/Jun/2036","2.50","JPY","20/Jul/2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785,905.69","0.02","785,905.69","126,350,000.00","126,350,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.20","JPY","17/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","772,805.66","0.02","772,805.66","121,250,000.00","121,250,000.00","0.63","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","770,374.08","0.02","770,374.08","125,300,000.00","125,300,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","764,533.25","0.02","764,533.25","124,350,000.00","124,350,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","759,074.37","0.02","759,074.37","1,313,000.00","1,313,000.00","57.05","Canada","-","15.33","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","755,573.77","0.02","755,573.77","123,050,000.00","123,050,000.00","0.61","Japan","-","1.89","20/Sept/2028","0.30","JPY","12/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","754,324.21","0.02","754,324.21","122,200,000.00","122,200,000.00","0.62","Japan","-","1.64","20/Jun/2028","0.30","JPY","13/Sept/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","749,379.20","0.02","749,379.20","3,131,000.00","3,131,000.00","23.71","France","-","31.55","25/May/2072","0.50","EUR","26/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","746,620.24","0.02","746,620.24","121,350,000.00","121,350,000.00","0.62","Japan","-","1.89","20/Sept/2028","0.40","JPY","15/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","740,134.35","0.02","740,134.35","117,050,000.00","117,050,000.00","0.63","Japan","-","6.86","20/Jun/2034","2.50","JPY","20/Aug/2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","724,012.01","0.02","724,012.01","115,700,000.00","115,700,000.00","0.62","Japan","-","6.72","20/Mar/2034","2.40","JPY","20/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719,293.33","0.02","719,293.33","116,250,000.00","116,250,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.20","JPY","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","710,734.37","0.02","710,734.37","198,200,000.00","198,200,000.00","0.36","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","703,481.11","0.02","703,481.11","112,250,000.00","112,250,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","697,288.56","0.02","697,288.56","109,750,000.00","109,750,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.20","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","694,267.81","0.02","694,267.81","111,450,000.00","111,450,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","693,360.82","0.02","693,360.82","236,600,000.00","236,600,000.00","0.29","Japan","-","21.13","20/Mar/2050","0.40","JPY","08/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","680,045.49","0.02","680,045.49","113,100,000.00","113,100,000.00","0.60","Japan","-","8.86","20/Dec/2036","2.30","JPY","25/Jan/2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677,913.20","0.02","677,913.20","510,000.00","510,000.00","132.25","United Kingdom","-","3.24","22/May/2030","4.63","GBP","11/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","675,604.24","0.02","675,604.24","109,700,000.00","109,700,000.00","0.61","Japan","-","4.68","20/Sept/2031","1.70","JPY","28/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","666,978.10","0.02","666,978.10","142,550,000.00","142,550,000.00","0.47","Japan","-","16.70","20/Mar/2050","2.20","JPY","18/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","659,791.23","0.02","659,791.23","168,700,000.00","168,700,000.00","0.39","Japan","-","19.25","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","657,870.31","0.02","657,870.31","102,850,000.00","102,850,000.00","0.63","Japan","-","3.02","20/Dec/2029","2.20","JPY","26/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","645,771.93","0.02","645,771.93","191,550,000.00","191,550,000.00","0.34","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","645,397.57","0.02","645,397.57","176,750,000.00","176,750,000.00","0.36","Japan","-","17.84","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","639,662.68","0.02","639,662.68","177,400,000.00","177,400,000.00","0.36","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","631,219.15","0.02","631,219.15","949,000.00","949,000.00","65.81","Canada","-","17.72","01/Jun/2059","3.75","CAD","17/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","627,674.70","0.02","627,674.70","1,056,000.00","1,056,000.00","59.11","Italy","-","21.76","01/Mar/2072","2.15","EUR","14/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","626,043.01","0.02","626,043.01","199,050,000.00","199,050,000.00","0.31","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","625,432.10","0.02","625,432.10","100,300,000.00","100,300,000.00","0.62","Japan","-","3.51","20/Jun/2030","1.60","JPY","27/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","625,009.55","0.02","625,009.55","150,200,000.00","150,200,000.00","0.42","Japan","-","18.40","20/Mar/2053","1.90","JPY","23/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","620,386.45","0.02","620,386.45","101,550,000.00","101,550,000.00","0.61","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","609,760.76","0.02","609,760.76","97,700,000.00","97,700,000.00","0.62","Japan","-","7.29","20/Dec/2034","2.40","JPY","21/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","607,767.12","0.02","607,767.12","95,950,000.00","95,950,000.00","0.63","Japan","-","3.49","20/Jun/2030","2.00","JPY","21/Jun/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","604,473.23","0.02","604,473.23","97,600,000.00","97,600,000.00","0.62","Japan","-","7.89","20/Sept/2035","2.50","JPY","25/Oct/2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","601,106.65","0.02","601,106.65","759,000.00","759,000.00","77.81","Canada","-","8.15","01/Jun/2037","5.00","CAD","19/Jul/2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,178.55","0.02","598,178.55","560,000.00","560,000.00","104.12","United States","-","3.10","15/May/2030","6.25","USD","15/Feb/2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","596,132.26","0.02","596,132.26","168,800,000.00","168,800,000.00","0.35","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","595,797.62","0.02","595,797.62","95,650,000.00","95,650,000.00","0.62","Japan","-","4.41","20/Jun/2031","1.80","JPY","30/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","590,823.75","0.02","590,823.75","96,950,000.00","96,950,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.60","JPY","28/May/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","587,748.24","0.02","587,748.24","836,000.00","836,000.00","69.75","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","585,470.41","0.02","585,470.41","831,000.00","831,000.00","70.11","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","580,551.09","0.02","580,551.09","158,100,000.00","158,100,000.00","0.37","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","569,440.73","0.02","569,440.73","171,250,000.00","171,250,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","560,198.48","0.02","560,198.48","87,650,000.00","87,650,000.00","0.64","Japan","-","1.39","20/Mar/2028","2.40","JPY","30/May/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551,064.95","0.02","551,064.95","530,000.00","530,000.00","101.33","United States","-","1.00","15/Nov/2027","6.13","USD","17/Nov/1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","550,530.67","0.02","550,530.67","86,100,000.00","86,100,000.00","0.63","Japan","-","2.09","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536,821.23","0.02","536,821.23","83,600,000.00","83,600,000.00","0.64","Japan","-","1.62","20/Jun/2028","2.30","JPY","29/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","530,978.26","0.02","530,978.26","86,650,000.00","86,650,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","525,564.29","0.02","525,564.29","86,000,000.00","86,000,000.00","0.61","Japan","-","8.66","20/Sept/2036","2.50","JPY","20/Oct/2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","522,613.82","0.01","522,613.82","147,550,000.00","147,550,000.00","0.35","Japan","-","20.45","20/Mar/2055","1.40","JPY","27/Apr/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521,798.70","0.01","521,798.70","84,700,000.00","84,700,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.20","JPY","16/Aug/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521,609.53","0.01","521,609.53","748,000.00","748,000.00","69.11","Canada","-","2.48","01/Jun/2029","2.25","CAD","27/Jul/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","517,707.64","0.01","517,707.64","1,355,000.00","1,355,000.00","38.21","United Kingdom","-","25.18","22/Oct/2073","1.13","GBP","09/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","515,143.80","0.01","515,143.80","113,200,000.00","113,200,000.00","0.45","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","514,024.42","0.01","514,024.42","84,300,000.00","84,300,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","11/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","513,919.07","0.01","513,919.07","85,950,000.00","85,950,000.00","0.60","Japan","-","6.05","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","512,666.41","0.01","512,666.41","83,300,000.00","83,300,000.00","0.61","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","510,091.86","0.01","510,091.86","80,800,000.00","80,800,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","509,899.75","0.01","509,899.75","83,100,000.00","83,100,000.00","0.61","Japan","-","5.33","20/Jun/2032","1.70","JPY","20/Jun/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","509,286.45","0.01","509,286.45","81,600,000.00","81,600,000.00","0.62","Japan","-","4.20","20/Mar/2031","1.90","JPY","31/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","508,504.61","0.01","508,504.61","82,800,000.00","82,800,000.00","0.61","Japan","-","6.57","20/Dec/2033","2.00","JPY","27/Feb/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","508,077.99","0.01","508,077.99","83,300,000.00","83,300,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.60","JPY","27/Aug/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","507,350.58","0.01","507,350.58","506,000.00","506,000.00","99.00","Germany","-","11.73","15/May/2041","2.60","EUR","10/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","506,910.67","0.01","506,910.67","81,200,000.00","81,200,000.00","0.62","Japan","-","3.75","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","490,961.64","0.01","490,961.64","164,300,000.00","164,300,000.00","0.30","Japan","-","20.75","20/Sept/2049","0.40","JPY","11/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","484,349.83","0.01","484,349.83","79,850,000.00","79,850,000.00","0.60","Japan","-","5.35","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","483,460.25","0.01","483,460.25","110,850,000.00","110,850,000.00","0.43","Japan","-","15.70","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","480,010.84","0.01","480,010.84","134,250,000.00","134,250,000.00","0.36","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","476,627.54","0.01","476,627.54","74,900,000.00","74,900,000.00","0.63","Japan","-","5.16","20/May/2032","2.30","JPY","20/May/2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","467,728.74","0.01","467,728.74","76,200,000.00","76,200,000.00","0.61","Japan","-","5.75","20/Dec/2032","1.80","JPY","25/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","464,819.27","0.01","464,819.27","153,550,000.00","153,550,000.00","0.30","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","461,626.67","0.01","461,626.67","73,450,000.00","73,450,000.00","0.62","Japan","-","3.50","20/Jun/2030","1.80","JPY","27/Jul/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","460,096.67","0.01","460,096.67","100,250,000.00","100,250,000.00","0.46","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","454,830.44","0.01","454,830.44","864,000.00","864,000.00","51.88","Canada","-","20.18","01/Dec/2064","2.75","CAD","01/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","454,231.96","0.01","454,231.96","90,300,000.00","90,300,000.00","0.50","Japan","-","15.57","20/Mar/2048","2.40","JPY","20/Nov/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","427,567.02","0.01","427,567.02","68,250,000.00","68,250,000.00","0.63","Japan","-","7.11","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","415,629.02","0.01","415,629.02","65,200,000.00","65,200,000.00","0.64","Japan","-","1.87","20/Sept/2028","2.20","JPY","31/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","385,826.97","0.01","385,826.97","88,350,000.00","88,350,000.00","0.44","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","358,454.83","0.01","358,454.83","518,000.00","518,000.00","68.58","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","351,396.03","0.01","351,396.03","57,550,000.00","57,550,000.00","0.61","Japan","-","19.20","20/Mar/2066","3.80","JPY","28/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346,149.54","0.01","346,149.54","322,000.00","322,000.00","107.25","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306,038.03","0.01","306,038.03","252,619.00","252,619.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277,456.59","0.01","277,456.59","45,650,000.00","45,650,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.40","JPY","15/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","217,643.75","0.01","217,643.75","314,000.00","314,000.00","69.02","Canada","-","4.87","01/Mar/2032","3.00","CAD","26/Feb/2025"
"USD","USD/GBP","Cash and/or Derivatives","FX","-38.37","0.00","-38.37","-143,493.00","-143,493.00","1.34","United Kingdom","-","0.00","22/Oct/2026","0.00","GBP","20/Oct/2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","-33.69","0.00","-33.69","-52,628.00","-52,628.00","0.71","Canada","-","0.00","22/Oct/2026","0.00","CAD","20/Oct/2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1,671,510.00","-1,671,510.00","1.00","United States","-","0.00","23/Oct/2026","0.00","USD","21/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","-900,731.00","-900,731.00","1.12","European Union","-","0.00","23/Oct/2026","0.00","EUR","21/Oct/2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","-463,014.00","-463,014.00","0.01","Japan","-","0.00","23/Oct/2026","0.00","JPY","21/Oct/2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","-286,276.00","-286,276.00","1.34","United Kingdom","-","0.00","23/Oct/2026","0.00","GBP","21/Oct/2026"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","0.01","0.00","0.01","-347,657.00","-347,657.00","0.01","Japan","-","0.00","23/Oct/2026","0.00","JPY","21/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.29","0.00","0.29","-676,320.00","-676,320.00","1.12","European Union","-","0.00","23/Oct/2026","0.00","EUR","21/Oct/2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","5.14","0.00","5.14","-104,820.00","-104,820.00","0.71","Canada","-","0.00","23/Oct/2026","0.00","CAD","21/Oct/2026"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","5.15","0.00","5.15","-78,705.00","-78,705.00","0.71","Canada","-","0.00","23/Oct/2026","0.00","CAD","21/Oct/2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-223.90","0.00","-223.90","-232,793.00","-232,793.00","0.01","Japan","-","0.00","22/Oct/2026","0.00","JPY","20/Oct/2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-678.30","0.00","-678.30","110,480,000.00","110,480,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-883.36","0.00","-883.36","-452,567.00","-452,567.00","1.12","European Union","-","0.00","22/Oct/2026","0.00","EUR","20/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-52,853.20","0.00","-52,853.20","-47,089.00","-47,089.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-223,985.29","-0.01","-223,985.29","-314,935.00","-314,935.00","71.12","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,418,662.74","-0.04","-1,418,662.74","-224,297,673.00","-224,297,673.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,515,715.14","-0.07","-2,515,715.14","-2,515,715.00","-2,515,715.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"