Fund Holdings as of,"15/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","20,683,024.95","0.59","20,683,024.95","21,513,000.00","21,513,000.00","94.38","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,048,331.30","0.49","17,048,331.30","17,152,000.00","17,152,000.00","98.88","United States","-","1.77","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,924,913.24","0.46","15,924,913.24","16,293,000.00","16,293,000.00","95.92","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,538,727.77","0.45","15,538,727.77","15,881,000.00","15,881,000.00","97.08","United States","-","6.76","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,504,934.61","0.44","15,504,934.61","15,619,000.00","15,619,000.00","98.55","United States","-","1.24","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,241,283.27","0.44","15,241,283.27","15,512,000.00","15,512,000.00","97.71","United States","-","4.31","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,052,506.59","0.43","15,052,506.59","15,934,000.00","15,934,000.00","93.80","United States","-","6.19","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,050,131.79","0.43","15,050,131.79","15,600,000.00","15,600,000.00","94.66","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,825,528.57","0.43","14,825,528.57","15,833,000.00","15,833,000.00","92.95","United States","-","7.53","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,779,446.09","0.42","14,779,446.09","15,575,000.00","15,575,000.00","94.19","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,729,326.26","0.42","14,729,326.26","14,894,000.00","14,894,000.00","97.02","United States","-","5.86","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,680,233.22","0.42","14,680,233.22","15,210,000.00","15,210,000.00","94.75","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,505,261.90","0.42","14,505,261.90","15,568,000.00","15,568,000.00","92.53","United States","-","6.57","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,502,202.28","0.42","14,502,202.28","15,447,300.00","15,447,300.00","92.22","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,399,721.47","0.41","14,399,721.47","14,721,000.00","14,721,000.00","97.32","United States","-","3.09","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,613,900.34","0.39","13,613,900.34","13,530,000.00","13,530,000.00","100.41","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,470,582.08","0.39","13,470,582.08","15,900,100.00","15,900,100.00","84.15","United States","-","4.76","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,309,419.00","0.38","13,309,419.00","14,127,000.00","14,127,000.00","93.57","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,119,444.42","0.38","13,119,444.42","13,239,000.00","13,239,000.00","98.73","United States","-","2.70","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,773,269.98","0.37","12,773,269.98","15,103,000.00","15,103,000.00","84.37","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,715,525.97","0.36","12,715,525.97","13,063,000.00","13,063,000.00","95.63","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,566,289.45","0.36","12,566,289.45","14,389,100.00","14,389,100.00","86.66","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,384,866.90","0.36","12,384,866.90","14,453,700.00","14,453,700.00","85.50","United States","-","4.13","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,284,412.73","0.35","12,284,412.73","12,467,200.00","12,467,200.00","97.37","United States","-","2.03","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,201,848.99","0.35","12,201,848.99","14,250,900.00","14,250,900.00","85.26","United States","-","3.90","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,998,426.58","0.34","11,998,426.58","13,945,600.00","13,945,600.00","85.73","United States","-","4.94","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,993,184.10","0.34","11,993,184.10","12,974,800.00","12,974,800.00","91.03","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,791,192.50","0.34","11,791,192.50","12,731,900.00","12,731,900.00","92.03","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,725,970.47","0.34","11,725,970.47","12,865,800.00","12,865,800.00","89.95","United States","-","4.98","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,643,938.19","0.33","11,643,938.19","13,642,000.00","13,642,000.00","85.25","United States","-","3.69","15/Aug/2030","0.63","USD","17/Aug/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,246,533.09","0.32","11,246,533.09","10,417,000.00","10,417,000.00","106.04","France","-","4.04","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,006,728.92","0.32","11,006,728.92","12,317,000.00","12,317,000.00","88.91","United States","-","5.24","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,925,933.31","0.31","10,925,933.31","11,242,000.00","11,242,000.00","96.42","United States","-","7.71","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,410,566.79","0.30","10,410,566.79","10,553,000.00","10,553,000.00","97.82","United States","-","2.58","31/Jul/2029","4.00","USD","31/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,351,226.35","0.30","10,351,226.35","9,588,000.00","9,588,000.00","106.86","France","-","3.41","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,257,267.17","0.29","10,257,267.17","9,530,000.00","9,530,000.00","107.30","France","-","1.58","25/May/2028","0.75","EUR","09/Oct/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,158,320.39","0.29","10,158,320.39","10,695,000.00","10,695,000.00","94.55","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,138,819.43","0.29","10,138,819.43","8,864,000.00","8,864,000.00","111.39","France","-","0.99","25/Oct/2027","2.75","EUR","11/Sept/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,936,002.77","0.29","9,936,002.77","10,078,000.00","10,078,000.00","97.09","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,873,352.58","0.28","9,873,352.58","9,870,000.00","9,870,000.00","99.16","United States","-","1.69","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,802,054.00","0.28","9,802,054.00","9,852,000.00","9,852,000.00","98.51","United States","-","1.16","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,795,034.19","0.28","9,795,034.19","8,774,000.00","8,774,000.00","109.68","France","-","2.25","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,653,721.86","0.28","9,653,721.86","8,770,000.00","8,770,000.00","108.12","France","-","3.15","25/Feb/2030","2.75","EUR","22/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,566,664.92","0.27","9,566,664.92","9,663,000.00","9,663,000.00","98.13","United States","-","3.01","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,517,782.76","0.27","9,517,782.76","9,501,000.00","9,501,000.00","99.98","United States","-","1.85","30/Sept/2028","4.75","USD","30/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,459,478.92","0.27","9,459,478.92","9,425,000.00","9,425,000.00","98.38","France","-","5.59","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,368,476.88","0.27","9,368,476.88","9,384,000.00","9,384,000.00","98.56","United States","-","2.92","31/Dec/2029","4.38","USD","31/Dec/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,276,293.59","0.27","9,276,293.59","9,202,600.00","9,202,600.00","100.14","France","-","4.39","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,227,897.23","0.26","9,227,897.23","8,457,000.00","8,457,000.00","105.64","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,211,267.12","0.26","9,211,267.12","9,264,000.00","9,264,000.00","97.89","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,117,706.52","0.26","9,117,706.52","9,920,000.00","9,920,000.00","89.94","United States","-","13.97","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,081,089.13","0.26","9,081,089.13","9,343,000.00","9,343,000.00","96.75","United States","-","2.68","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,079,062.64","0.26","9,079,062.64","9,320,000.00","9,320,000.00","97.25","United States","-","3.18","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,069,952.46","0.26","9,069,952.46","8,922,000.00","8,922,000.00","99.55","United States","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,004,793.23","0.26","9,004,793.23","9,094,000.00","9,094,000.00","98.86","United States","-","1.40","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,001,750.06","0.26","9,001,750.06","9,211,000.00","9,211,000.00","96.60","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,986,910.05","0.26","8,986,910.05","9,002,000.00","9,002,000.00","97.95","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,982,645.03","0.26","8,982,645.03","8,905,000.00","8,905,000.00","99.19","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,978,382.36","0.26","8,978,382.36","8,999,000.00","8,999,000.00","98.54","United States","-","2.50","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,961,806.82","0.26","8,961,806.82","9,087,000.00","9,087,000.00","97.72","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,905,066.79","0.26","8,905,066.79","8,887,000.00","8,887,000.00","99.00","United States","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,899,431.91","0.26","8,899,431.91","9,051,000.00","9,051,000.00","96.78","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,870,604.91","0.25","8,870,604.91","9,116,000.00","9,116,000.00","96.51","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,863,670.11","0.25","8,863,670.11","8,837,000.00","8,837,000.00","98.59","United States","-","1.45","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,854,526.84","0.25","8,854,526.84","8,821,000.00","8,821,000.00","98.88","United States","-","1.53","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,843,009.35","0.25","8,843,009.35","9,060,000.00","9,060,000.00","95.84","United States","-","4.02","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,840,168.90","0.25","8,840,168.90","9,208,000.00","9,208,000.00","95.55","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,805,501.48","0.25","8,805,501.48","8,992,000.00","8,992,000.00","96.73","United States","-","4.16","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,757,029.35","0.25","8,757,029.35","9,090,000.00","9,090,000.00","95.56","United States","-","3.87","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,737,738.04","0.25","8,737,738.04","8,744,000.00","8,744,000.00","98.64","United States","-","1.57","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,737,198.29","0.25","8,737,198.29","10,109,700.00","10,109,700.00","86.16","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,703,573.63","0.25","8,703,573.63","9,060,000.00","9,060,000.00","95.91","United States","-","4.02","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,693,123.98","0.25","8,693,123.98","9,011,000.00","9,011,000.00","96.33","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,678,205.05","0.25","8,678,205.05","9,029,000.00","9,029,000.00","94.80","United States","-","3.73","30/Nov/2030","3.50","USD","01/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,650,681.53","0.25","8,650,681.53","8,270,000.00","8,270,000.00","103.29","France","-","5.90","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,636,355.59","0.25","8,636,355.59","8,900,000.00","8,900,000.00","95.38","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,627,527.74","0.25","8,627,527.74","9,006,000.00","9,006,000.00","93.72","United States","-","14.37","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,614,160.78","0.25","8,614,160.78","8,687,000.00","8,687,000.00","98.46","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,578,083.48","0.25","8,578,083.48","8,700,600.00","8,700,600.00","98.42","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,565,004.12","0.25","8,565,004.12","8,691,000.00","8,691,000.00","96.78","United States","-","3.20","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,501,974.83","0.24","8,501,974.83","8,834,000.00","8,834,000.00","95.19","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,476,424.21","0.24","8,476,424.21","8,588,000.00","8,588,000.00","98.28","United States","-","1.32","29/Feb/2028","3.38","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,456,973.63","0.24","8,456,973.63","9,198,000.00","9,198,000.00","89.97","United States","-","14.31","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,395,256.69","0.24","8,395,256.69","8,403,000.00","8,403,000.00","98.64","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,357,884.74","0.24","8,357,884.74","9,206,000.00","9,206,000.00","90.00","United States","-","14.67","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,348,144.90","0.24","8,348,144.90","8,730,000.00","8,730,000.00","95.48","United States","-","3.62","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,302,797.11","0.24","8,302,797.11","8,187,000.00","8,187,000.00","99.53","United States","-","0.99","31/Oct/2027","4.13","USD","31/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,220,710.16","0.24","8,220,710.16","7,945,000.00","7,945,000.00","103.25","France","-","2.55","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,185,421.65","0.23","8,185,421.65","8,709,800.00","8,709,800.00","93.42","United States","-","2.04","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,161,301.61","0.23","8,161,301.61","8,121,000.00","8,121,000.00","98.90","United States","-","1.00","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,143,382.64","0.23","8,143,382.64","8,305,400.00","8,305,400.00","96.75","United States","-","1.96","15/Nov/2028","3.13","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,109,841.67","0.23","8,109,841.67","9,003,000.00","9,003,000.00","88.16","United States","-","14.50","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,084,233.18","0.23","8,084,233.18","8,143,000.00","8,143,000.00","98.75","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,007,623.07","0.23","8,007,623.07","8,888,000.00","8,888,000.00","88.17","United States","-","14.16","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,993,132.70","0.23","7,993,132.70","8,810,300.00","8,810,300.00","89.94","United States","-","14.55","15/Aug/2055","4.75","USD","15/Aug/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,956,991.08","0.23","7,956,991.08","7,518,000.00","7,518,000.00","102.36","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,957,279.36","0.23","7,957,279.36","6,006,000.00","6,006,000.00","131.88","United Kingdom","-","1.33","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,925,001.62","0.23","7,925,001.62","7,989,000.00","7,989,000.00","99.05","United States","-","0.93","30/Sept/2027","3.50","USD","30/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,909,327.66","0.23","7,909,327.66","8,966,000.00","8,966,000.00","86.34","United States","-","14.37","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,897,407.79","0.23","7,897,407.79","7,983,000.00","7,983,000.00","97.47","United States","-","1.95","15/Nov/2028","3.50","USD","17/Nov/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,869,802.05","0.23","7,869,802.05","8,164,000.00","8,164,000.00","95.55","United States","-","14.54","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,787,402.86","0.22","7,787,402.86","7,831,000.00","7,831,000.00","97.62","United States","-","2.77","31/Oct/2029","4.00","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,782,531.68","0.22","7,782,531.68","8,752,000.00","8,752,000.00","88.16","United States","-","14.53","15/Feb/2055","4.63","USD","18/Feb/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,771,564.79","0.22","7,771,564.79","5,936,000.00","5,936,000.00","130.31","United Kingdom","-","3.10","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,742,611.97","0.22","7,742,611.97","8,277,000.00","8,277,000.00","93.49","United States","-","1.90","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,727,782.40","0.22","7,727,782.40","7,918,000.00","7,918,000.00","97.60","United States","-","1.91","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,706,573.46","0.22","7,706,573.46","7,928,000.00","7,928,000.00","96.73","United States","-","1.75","15/Aug/2028","2.88","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,657,074.59","0.22","7,657,074.59","9,170,000.00","9,170,000.00","82.80","United States","-","14.68","15/Aug/2054","4.25","USD","15/Aug/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,646,540.47","0.22","7,646,540.47","7,036,000.00","7,036,000.00","108.14","France","-","1.34","25/Feb/2028","0.75","EUR","23/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,642,889.92","0.22","7,642,889.92","7,702,400.00","7,702,400.00","98.91","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,619,815.63","0.22","7,619,815.63","7,600,000.00","7,600,000.00","100.05","United States","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,606,727.72","0.22","7,606,727.72","9,163,100.00","9,163,100.00","82.47","France","-","8.80","25/May/2036","1.25","EUR","19/Apr/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,598,052.96","0.22","7,598,052.96","7,668,000.00","7,668,000.00","98.26","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,577,845.38","0.22","7,577,845.38","7,661,000.00","7,661,000.00","97.82","United States","-","2.07","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,577,726.87","0.22","7,577,726.87","7,570,000.00","7,570,000.00","98.54","United States","-","1.49","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,576,412.80","0.22","7,576,412.80","7,750,000.00","7,750,000.00","97.48","United States","-","1.82","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,572,544.49","0.22","7,572,544.49","7,610,000.00","7,610,000.00","98.54","United States","-","1.66","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,558,773.58","0.22","7,558,773.58","7,736,000.00","7,736,000.00","97.13","United States","-","2.20","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,518,535.96","0.22","7,518,535.96","7,640,000.00","7,640,000.00","97.21","United States","-","1.50","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,517,345.53","0.22","7,517,345.53","7,687,000.00","7,687,000.00","97.79","United States","-","2.35","15/Apr/2029","3.88","USD","15/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,485,078.52","0.21","7,485,078.52","8,372,000.00","8,372,000.00","88.86","France","-","7.10","25/May/2034","1.25","EUR","05/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,484,767.83","0.21","7,484,767.83","7,544,000.00","7,544,000.00","98.18","United States","-","2.54","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,481,854.58","0.21","7,481,854.58","7,821,800.00","7,821,800.00","95.22","United States","-","2.22","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,467,627.80","0.21","7,467,627.80","7,420,000.00","7,420,000.00","99.19","United States","-","1.07","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,444,633.25","0.21","7,444,633.25","7,799,000.00","7,799,000.00","95.32","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,430,436.50","0.21","7,430,436.50","7,846,000.00","7,846,000.00","94.34","United States","-","1.65","30/Jun/2028","1.25","USD","30/Jun/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,423,338.28","0.21","7,423,338.28","5,631,000.00","5,631,000.00","129.73","United Kingdom","-","2.40","22/May/2029","4.00","GBP","09/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,419,610.46","0.21","7,419,610.46","6,762,000.00","6,762,000.00","109.57","France","-","1.89","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,376,318.55","0.21","7,376,318.55","6,934,000.00","6,934,000.00","105.63","France","-","2.06","25/Nov/2028","0.75","EUR","11/Jun/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,318,304.55","0.21","7,318,304.55","7,665,000.00","7,665,000.00","94.91","United States","-","1.49","30/Apr/2028","1.25","USD","30/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,308,267.93","0.21","7,308,267.93","8,749,000.00","8,749,000.00","82.83","United States","-","14.56","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,300,806.23","0.21","7,300,806.23","7,328,000.00","7,328,000.00","98.25","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,295,891.36","0.21","7,295,891.36","7,250,200.00","7,250,200.00","99.30","United States","-","1.11","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,260,587.77","0.21","7,260,587.77","7,309,000.00","7,309,000.00","97.73","United States","-","2.38","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,252,822.54","0.21","7,252,822.54","7,392,000.00","7,392,000.00","97.24","United States","-","2.12","15/Jan/2029","3.50","USD","15/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,212,015.30","0.21","7,212,015.30","7,055,000.00","7,055,000.00","100.82","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,206,139.67","0.21","7,206,139.67","7,578,000.00","7,578,000.00","94.63","United States","-","1.57","31/May/2028","1.25","USD","01/Jun/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,178,416.30","0.21","7,178,416.30","5,640,000.00","5,640,000.00","127.40","United Kingdom","-","7.20","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,159,472.29","0.21","7,159,472.29","7,259,000.00","7,259,000.00","98.63","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,153,610.24","0.21","7,153,610.24","7,604,000.00","7,604,000.00","93.45","United States","-","1.96","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,148,728.28","0.21","7,148,728.28","7,295,000.00","7,295,000.00","97.54","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,143,910.47","0.20","7,143,910.47","7,625,000.00","7,625,000.00","93.55","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,130,963.49","0.20","7,130,963.49","7,483,000.00","7,483,000.00","95.14","United States","-","1.26","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,113,631.14","0.20","7,113,631.14","7,212,000.00","7,212,000.00","98.04","United States","-","1.74","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,111,765.12","0.20","7,111,765.12","7,157,900.00","7,157,900.00","99.36","United States","-","0.97","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,100,040.60","0.20","7,100,040.60","7,294,000.00","7,294,000.00","97.05","United States","-","2.27","15/Mar/2029","3.50","USD","16/Mar/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,070,593.36","0.20","7,070,593.36","5,489,000.00","5,489,000.00","128.24","United Kingdom","-","3.94","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,033,052.81","0.20","7,033,052.81","6,994,800.00","6,994,800.00","99.48","United States","-","1.20","15/Jan/2028","4.25","USD","15/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,980,502.67","0.20","6,980,502.67","7,317,000.00","7,317,000.00","95.40","France","-","4.05","25/Nov/2030","0.00","EUR","08/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,966,190.10","0.20","6,966,190.10","7,741,000.00","7,741,000.00","89.74","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,954,822.46","0.20","6,954,822.46","5,499,000.00","5,499,000.00","125.85","United Kingdom","-","6.82","07/Mar/2035","4.50","GBP","12/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,924,071.32","0.20","6,924,071.32","6,941,000.00","6,941,000.00","99.76","France","-","3.07","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,922,889.67","0.20","6,922,889.67","7,378,000.00","7,378,000.00","93.63","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,906,136.44","0.20","6,906,136.44","6,895,000.00","6,895,000.00","99.46","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,904,358.37","0.20","6,904,358.37","7,400,000.00","7,400,000.00","92.90","United States","-","2.13","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,901,892.30","0.20","6,901,892.30","6,847,000.00","6,847,000.00","99.16","United States","-","1.97","30/Nov/2028","4.38","USD","30/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,900,236.04","0.20","6,900,236.04","7,582,000.00","7,582,000.00","91.01","France","-","5.03","25/Nov/2031","0.00","EUR","12/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,893,284.36","0.20","6,893,284.36","6,899,000.00","6,899,000.00","99.73","United States","-","1.85","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,880,831.25","0.20","6,880,831.25","7,040,000.00","7,040,000.00","97.18","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,820,546.73","0.20","6,820,546.73","8,334,000.00","8,334,000.00","81.16","United States","-","14.54","15/Aug/2053","4.13","USD","15/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,811,698.08","0.20","6,811,698.08","5,649,000.00","5,649,000.00","120.45","United Kingdom","-","2.23","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,799,624.61","0.20","6,799,624.61","6,718,000.00","6,718,000.00","99.50","United States","-","1.03","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,794,587.11","0.19","6,794,587.11","6,635,000.00","6,635,000.00","100.18","United States","-","1.88","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,766,491.25","0.19","6,766,491.25","6,790,000.00","6,790,000.00","98.30","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,752,566.66","0.19","6,752,566.66","5,145,000.00","5,145,000.00","129.98","United Kingdom","-","2.56","22/Jul/2029","4.13","GBP","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,723,318.13","0.19","6,723,318.13","6,511,000.00","6,511,000.00","100.28","France","-","6.94","25/Nov/2034","3.00","EUR","10/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,716,673.89","0.19","6,716,673.89","1,071,400,000.00","1,071,400,000.00","0.62","Japan","-","8.36","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,612,100.56","0.19","6,612,100.56","6,941,500.00","6,941,500.00","95.20","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,556,175.99","0.19","6,556,175.99","9,919,000.00","9,919,000.00","65.27","United States","-","11.96","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,498,313.38","0.19","6,498,313.38","6,510,000.00","6,510,000.00","98.22","United States","-","1.46","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,397,647.60","0.18","6,397,647.60","6,651,000.00","6,651,000.00","96.02","United States","-","5.55","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,383,317.46","0.18","6,383,317.46","6,392,000.00","6,392,000.00","99.32","United States","-","1.77","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,372,767.62","0.18","6,372,767.62","6,934,000.00","6,934,000.00","91.64","United States","-","2.70","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,335,168.39","0.18","6,335,168.39","6,633,000.00","6,633,000.00","95.33","United States","-","1.18","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,328,381.85","0.18","6,328,381.85","6,654,400.00","6,654,400.00","94.11","United States","-","2.43","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,323,731.49","0.18","6,323,731.49","6,423,000.00","6,423,000.00","97.22","United States","-","4.15","30/Jun/2031","4.25","USD","01/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,311,864.10","0.18","6,311,864.10","5,724,000.00","5,724,000.00","107.79","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,287,093.77","0.18","6,287,093.77","5,820,000.00","5,820,000.00","105.64","France","-","10.38","25/Apr/2041","4.50","EUR","30/Jun/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,262,826.77","0.18","6,262,826.77","4,671,500.00","4,671,500.00","131.95","United Kingdom","-","1.54","07/Jun/2028","4.50","GBP","21/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,256,225.07","0.18","6,256,225.07","6,258,000.00","6,258,000.00","98.81","United States","-","1.61","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,182,184.38","0.18","6,182,184.38","6,348,000.00","6,348,000.00","96.48","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,163,694.39","0.18","6,163,694.39","6,572,000.00","6,572,000.00","93.43","United States","-","2.20","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,160,471.87","0.18","6,160,471.87","6,574,000.00","6,574,000.00","93.48","United States","-","2.27","28/Feb/2029","1.88","USD","28/Feb/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,124,498.15","0.18","6,124,498.15","4,832,000.00","4,832,000.00","126.85","United Kingdom","-","4.48","22/Oct/2031","4.00","GBP","29/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,124,149.29","0.18","6,124,149.29","5,632,100.00","5,632,100.00","108.36","Germany","-","1.31","15/Feb/2028","0.50","EUR","12/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,060,354.37","0.17","6,060,354.37","994,950,000.00","994,950,000.00","0.61","Japan","-","8.32","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,979,350.00","0.17","5,979,350.00","7,360,000.00","7,360,000.00","79.58","United States","-","14.27","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,963,154.21","0.17","5,963,154.21","6,180,000.00","6,180,000.00","95.33","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,931,536.75","0.17","5,931,536.75","4,715,000.00","4,715,000.00","124.64","United Kingdom","-","6.44","31/Jul/2034","4.25","GBP","12/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,925,408.60","0.17","5,925,408.60","1,024,750,000.00","1,024,750,000.00","0.58","Japan","-","8.15","20/Sept/2035","1.70","JPY","03/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,922,198.54","0.17","5,922,198.54","9,325,000.00","9,325,000.00","63.22","United States","-","12.13","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,911,169.88","0.17","5,911,169.88","6,060,000.00","6,060,000.00","96.00","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,897,230.33","0.17","5,897,230.33","6,642,000.00","6,642,000.00","88.79","France","-","5.52","25/May/2032","0.00","EUR","10/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,881,075.12","0.17","5,881,075.12","6,058,000.00","6,058,000.00","95.84","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,811,151.53","0.17","5,811,151.53","5,830,000.00","5,830,000.00","98.04","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,787,837.40","0.17","5,787,837.40","4,875,000.00","4,875,000.00","117.53","United Kingdom","-","9.57","31/Jan/2040","4.38","GBP","04/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,757,123.16","0.17","5,757,123.16","929,050,000.00","929,050,000.00","0.62","Japan","-","3.99","20/Dec/2030","1.60","JPY","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,736,526.20","0.16","5,736,526.20","957,550,000.00","957,550,000.00","0.59","Japan","-","8.18","20/Dec/2035","2.10","JPY","07/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,735,129.30","0.16","5,735,129.30","4,445,000.00","4,445,000.00","127.69","United Kingdom","-","7.55","31/Jul/2036","4.88","GBP","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,730,606.31","0.16","5,730,606.31","5,975,000.00","5,975,000.00","95.68","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,727,285.67","0.16","5,727,285.67","5,849,000.00","5,849,000.00","96.38","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,706,756.25","0.16","5,706,756.25","5,980,000.00","5,980,000.00","93.72","United States","-","5.21","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,681,092.04","0.16","5,681,092.04","5,874,000.00","5,874,000.00","96.20","United States","-","4.72","29/Feb/2032","4.13","USD","28/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,666,537.82","0.16","5,666,537.82","4,510,000.00","4,510,000.00","125.61","United Kingdom","-","1.27","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,663,895.94","0.16","5,663,895.94","4,796,000.00","4,796,000.00","118.22","United Kingdom","-","11.08","22/Oct/2043","4.75","GBP","16/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,642,553.10","0.16","5,642,553.10","4,451,800.00","4,451,800.00","120.48","France","-","4.95","25/Oct/2032","5.75","EUR","12/Jun/2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,634,594.01","0.16","5,634,594.01","5,974,000.00","5,974,000.00","92.34","United States","-","11.01","15/Nov/2043","4.75","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,629,961.41","0.16","5,629,961.41","7,520,000.00","7,520,000.00","74.27","United States","-","14.84","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,608,745.09","0.16","5,608,745.09","5,753,000.00","5,753,000.00","96.64","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,580,464.00","0.16","5,580,464.00","5,618,000.00","5,618,000.00","98.02","United States","-","4.52","31/Dec/2031","4.50","USD","31/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,571,307.15","0.16","5,571,307.15","5,772,400.00","5,772,400.00","94.44","United States","-","11.41","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,553,330.35","0.16","5,553,330.35","5,437,000.00","5,437,000.00","99.91","United States","-","3.55","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,548,576.53","0.16","5,548,576.53","5,519,000.00","5,519,000.00","98.80","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,541,610.78","0.16","5,541,610.78","5,832,000.00","5,832,000.00","94.54","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,537,448.28","0.16","5,537,448.28","7,314,000.00","7,314,000.00","74.20","United States","-","14.72","15/May/2053","3.63","USD","15/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,515,350.83","0.16","5,515,350.83","9,355,000.00","9,355,000.00","57.97","United States","-","15.65","15/May/2051","2.38","USD","17/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,493,522.90","0.16","5,493,522.90","5,958,000.00","5,958,000.00","90.28","United States","-","11.43","15/Nov/2044","4.63","USD","02/Dec/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,484,661.14","0.16","5,484,661.14","4,945,000.00","4,945,000.00","108.82","Germany","-","4.17","16/Apr/2031","2.50","EUR","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,469,750.73","0.16","5,469,750.73","5,418,000.00","5,418,000.00","98.84","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,447,137.75","0.16","5,447,137.75","5,058,600.00","5,058,600.00","105.97","Germany","-","5.77","15/Feb/2033","2.30","EUR","13/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,446,811.37","0.16","5,446,811.37","5,765,000.00","5,765,000.00","94.38","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,423,311.57","0.16","5,423,311.57","4,185,000.00","4,185,000.00","128.32","United Kingdom","-","6.03","31/Jan/2034","4.63","GBP","12/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5,411,841.46","0.16","5,411,841.46","4,833,000.00","4,833,000.00","111.50","Italy","-","3.15","01/Mar/2030","3.50","EUR","21/May/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,390,431.94","0.15","5,390,431.94","5,080,100.00","5,080,100.00","105.62","Germany","-","7.81","15/Aug/2035","2.60","EUR","04/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,385,252.48","0.15","5,385,252.48","5,592,000.00","5,592,000.00","96.13","United States","-","4.80","31/Mar/2032","4.13","USD","31/Mar/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,367,729.71","0.15","5,367,729.71","4,454,200.00","4,454,200.00","119.62","United Kingdom","-","5.52","31/Jan/2033","3.25","GBP","11/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,363,184.64","0.15","5,363,184.64","934,950,000.00","934,950,000.00","0.57","Japan","-","7.97","20/Jun/2035","1.50","JPY","02/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,362,277.19","0.15","5,362,277.19","5,453,000.00","5,453,000.00","96.45","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,360,115.14","0.15","5,360,115.14","5,315,000.00","5,315,000.00","100.61","United Kingdom","-","6.40","31/Jul/2033","0.88","GBP","22/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,334,732.63","0.15","5,334,732.63","4,620,000.00","4,620,000.00","112.95","France","-","6.94","25/Apr/2035","4.75","EUR","06/Apr/2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,327,543.34","0.15","5,327,543.34","5,420,000.00","5,420,000.00","97.39","United States","-","4.62","31/Jan/2032","4.38","USD","31/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,317,164.50","0.15","5,317,164.50","5,794,200.00","5,794,200.00","89.84","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,290,377.93","0.15","5,290,377.93","5,492,000.00","5,492,000.00","94.25","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,288,675.82","0.15","5,288,675.82","11,842,000.00","11,842,000.00","44.14","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,275,120.05","0.15","5,275,120.05","5,534,000.00","5,534,000.00","94.20","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,266,365.91","0.15","5,266,365.91","5,612,000.00","5,612,000.00","93.38","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,257,079.79","0.15","5,257,079.79","7,978,700.00","7,978,700.00","65.58","United States","-","11.72","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,251,949.68","0.15","5,251,949.68","5,411,000.00","5,411,000.00","96.89","United States","-","4.00","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,246,533.89","0.15","5,246,533.89","5,521,000.00","5,521,000.00","93.63","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,234,413.21","0.15","5,234,413.21","5,443,000.00","5,443,000.00","96.15","United States","-","0.94","30/Sept/2027","0.38","USD","30/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,230,300.14","0.15","5,230,300.14","5,365,000.00","5,365,000.00","95.90","United States","-","5.59","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,220,912.16","0.15","5,220,912.16","5,302,000.00","5,302,000.00","97.54","United States","-","1.04","15/Nov/2027","2.25","USD","15/Nov/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,208,899.96","0.15","5,208,899.96","4,803,000.00","4,803,000.00","108.18","United Kingdom","-","5.02","31/Jan/2032","1.00","GBP","02/Dec/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,207,317.45","0.15","5,207,317.45","4,127,000.00","4,127,000.00","125.60","United Kingdom","-","5.49","07/Mar/2033","4.13","GBP","30/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,198,889.40","0.15","5,198,889.40","5,840,000.00","5,840,000.00","88.30","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,197,995.87","0.15","5,197,995.87","4,816,000.00","4,816,000.00","107.78","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,196,070.17","0.15","5,196,070.17","5,349,000.00","5,349,000.00","95.26","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,192,131.21","0.15","5,192,131.21","5,402,000.00","5,402,000.00","95.89","United States","-","1.02","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,174,485.55","0.15","5,174,485.55","5,185,000.00","5,185,000.00","98.95","United States","-","1.69","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,173,498.97","0.15","5,173,498.97","5,475,000.00","5,475,000.00","94.34","United States","-","4.45","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,136,727.31","0.15","5,136,727.31","5,382,000.00","5,382,000.00","94.98","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,128,827.24","0.15","5,128,827.24","5,695,000.00","5,695,000.00","89.31","United States","-","11.37","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,121,736.67","0.15","5,121,736.67","5,468,000.00","5,468,000.00","92.86","United States","-","11.70","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,115,306.35","0.15","5,115,306.35","5,530,000.00","5,530,000.00","90.58","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,084,066.71","0.15","5,084,066.71","5,293,000.00","5,293,000.00","95.23","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,074,084.95","0.15","5,074,084.95","5,363,000.00","5,363,000.00","94.45","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,063,342.34","0.15","5,063,342.34","7,746,000.00","7,746,000.00","64.17","United States","-","15.27","15/May/2052","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,053,137.36","0.15","5,053,137.36","5,329,000.00","5,329,000.00","94.28","United States","-","2.63","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,051,953.53","0.14","5,051,953.53","5,192,000.00","5,192,000.00","95.48","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,050,655.12","0.14","5,050,655.12","3,762,800.00","3,762,800.00","131.99","United Kingdom","-","3.66","07/Dec/2030","4.75","GBP","03/Oct/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,049,203.12","0.14","5,049,203.12","11,087,300.00","11,087,300.00","45.31","United States","-","17.47","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,014,965.67","0.14","5,014,965.67","9,694,000.00","9,694,000.00","51.42","United States","-","16.58","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,013,370.75","0.14","5,013,370.75","5,425,000.00","5,425,000.00","91.63","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,001,823.16","0.14","5,001,823.16","5,523,000.00","5,523,000.00","89.80","United States","-","12.01","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,967,588.41","0.14","4,967,588.41","7,495,000.00","7,495,000.00","65.78","United States","-","15.36","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,964,701.20","0.14","4,964,701.20","9,364,000.00","9,364,000.00","52.69","United States","-","16.53","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,958,510.56","0.14","4,958,510.56","5,026,000.00","5,026,000.00","98.51","United States","-","1.40","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,948,866.07","0.14","4,948,866.07","5,118,000.00","5,118,000.00","95.38","United States","-","2.37","30/Apr/2029","2.88","USD","02/May/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,946,039.90","0.14","4,946,039.90","4,577,000.00","4,577,000.00","108.03","Germany","-","3.80","10/Oct/2030","2.20","EUR","10/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,939,627.45","0.14","4,939,627.45","5,167,000.00","5,167,000.00","94.77","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,936,241.82","0.14","4,936,241.82","4,925,000.00","4,925,000.00","99.10","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,934,345.47","0.14","4,934,345.47","4,308,000.00","4,308,000.00","113.49","United Kingdom","-","8.76","29/Jan/2038","3.75","GBP","09/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,924,739.23","0.14","4,924,739.23","4,596,000.00","4,596,000.00","105.30","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,883,961.10","0.14","4,883,961.10","4,432,000.00","4,432,000.00","110.20","Germany","-","0.99","15/Oct/2027","1.30","EUR","30/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,867,378.62","0.14","4,867,378.62","5,106,000.00","5,106,000.00","94.54","Germany","-","13.76","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,841,355.75","0.14","4,841,355.75","4,524,000.00","4,524,000.00","106.53","Germany","-","7.02","15/Aug/2034","2.60","EUR","05/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,832,723.32","0.14","4,832,723.32","4,852,000.00","4,852,000.00","99.11","United States","-","1.31","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,810,602.86","0.14","4,810,602.86","4,961,000.00","4,961,000.00","96.02","United States","-","2.53","30/Jun/2029","3.25","USD","30/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,796,259.53","0.14","4,796,259.53","4,010,000.00","4,010,000.00","116.69","France","-","2.34","25/Apr/2029","5.50","EUR","12/Mar/1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,781,060.96","0.14","4,781,060.96","839,150,000.00","839,150,000.00","0.57","Japan","-","7.83","20/Mar/2035","1.40","JPY","04/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,766,848.89","0.14","4,766,848.89","4,099,000.00","4,099,000.00","114.06","Italy","-","5.56","01/May/2033","4.40","EUR","01/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,711,407.61","0.14","4,711,407.61","4,659,000.00","4,659,000.00","101.12","Germany","-","3.29","15/Feb/2030","0.00","EUR","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,672,993.42","0.13","4,672,993.42","741,850,000.00","741,850,000.00","0.63","Japan","-","1.20","01/Jan/2028","1.10","JPY","05/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,672,289.65","0.13","4,672,289.65","6,078,000.00","6,078,000.00","76.32","France","-","10.41","25/May/2038","1.25","EUR","11/Apr/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,670,480.19","0.13","4,670,480.19","4,371,000.00","4,371,000.00","105.65","United Kingdom","-","14.04","31/Jul/2054","4.38","GBP","24/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,667,185.52","0.13","4,667,185.52","8,316,000.00","8,316,000.00","55.75","United States","-","16.27","15/Feb/2052","2.25","USD","15/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,660,045.66","0.13","4,660,045.66","4,190,000.00","4,190,000.00","108.76","Germany","-","3.79","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,652,731.56","0.13","4,652,731.56","5,449,000.00","5,449,000.00","84.70","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,644,559.29","0.13","4,644,559.29","4,741,000.00","4,741,000.00","97.44","United States","-","3.91","28/Feb/2031","4.25","USD","29/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,631,835.41","0.13","4,631,835.41","4,241,000.00","4,241,000.00","108.30","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,622,577.15","0.13","4,622,577.15","835,750,000.00","835,750,000.00","0.55","Japan","-","7.54","20/Sept/2034","0.90","JPY","04/Oct/2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,618,126.76","0.13","4,618,126.76","3,815,000.00","3,815,000.00","117.57","Germany","-","8.24","04/Jan/2037","4.00","EUR","28/Jan/2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,609,685.53","0.13","4,609,685.53","4,804,000.00","4,804,000.00","94.93","United States","-","2.46","31/May/2029","2.75","USD","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,590,263.12","0.13","4,590,263.12","752,950,000.00","752,950,000.00","0.61","Japan","-","3.34","20/Mar/2030","1.00","JPY","11/Apr/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,586,847.55","0.13","4,586,847.55","3,532,000.00","3,532,000.00","127.87","United Kingdom","-","4.87","07/Jun/2032","4.25","GBP","25/May/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,586,478.89","0.13","4,586,478.89","5,299,000.00","5,299,000.00","84.89","United States","-","11.01","15/Nov/2042","4.00","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,568,246.54","0.13","4,568,246.54","4,693,000.00","4,693,000.00","96.52","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,533,722.85","0.13","4,533,722.85","4,309,000.00","4,309,000.00","105.03","Germany","-","2.29","15/Feb/2029","0.25","EUR","11/Jan/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,529,888.42","0.13","4,529,888.42","4,690,000.00","4,690,000.00","95.86","United States","-","3.04","31/Jan/2030","3.50","USD","31/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,519,469.84","0.13","4,519,469.84","3,799,000.00","3,799,000.00","117.82","Italy","-","6.42","01/Aug/2034","5.00","EUR","24/Sept/2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,518,303.99","0.13","4,518,303.99","4,671,000.00","4,671,000.00","95.64","United States","-","3.79","31/Dec/2030","3.75","USD","02/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,507,699.55","0.13","4,507,699.55","4,177,000.00","4,177,000.00","106.68","Italy","-","5.85","15/Jun/2033","3.30","EUR","15/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,503,470.19","0.13","4,503,470.19","8,729,000.00","8,729,000.00","50.81","United States","-","16.70","15/Nov/2051","1.88","USD","15/Nov/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,499,568.11","0.13","4,499,568.11","4,070,000.00","4,070,000.00","109.23","Germany","-","3.31","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,465,964.65","0.13","4,465,964.65","4,684,400.00","4,684,400.00","94.79","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,453,977.24","0.13","4,453,977.24","4,077,000.00","4,077,000.00","106.93","France","-","4.82","25/Feb/2032","3.25","EUR","25/May/2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,444,544.12","0.13","4,444,544.12","4,601,000.00","4,601,000.00","95.75","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,411,394.39","0.13","4,411,394.39","4,733,200.00","4,733,200.00","92.73","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,375,002.61","0.13","4,375,002.61","773,950,000.00","773,950,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,372,538.94","0.13","4,372,538.94","4,453,000.00","4,453,000.00","97.07","United States","-","2.94","31/Dec/2029","3.88","USD","03/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,365,115.95","0.13","4,365,115.95","6,257,000.00","6,257,000.00","68.83","United States","-","11.46","15/May/2041","2.25","USD","01/Jun/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,333,862.85","0.12","4,333,862.85","3,359,000.00","3,359,000.00","127.59","United Kingdom","-","9.68","31/Jan/2041","5.25","GBP","15/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,332,777.47","0.12","4,332,777.47","3,481,000.00","3,481,000.00","122.97","Germany","-","6.51","04/Jul/2034","4.75","EUR","31/Jan/2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,323,435.97","0.12","4,323,435.97","4,357,000.00","4,357,000.00","99.04","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,312,491.45","0.12","4,312,491.45","6,237,000.00","6,237,000.00","68.75","United States","-","11.88","15/Feb/2042","2.38","USD","28/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,308,350.20","0.12","4,308,350.20","3,993,000.00","3,993,000.00","107.41","Germany","-","6.21","15/Aug/2033","2.60","EUR","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,291,793.98","0.12","4,291,793.98","4,311,000.00","4,311,000.00","99.55","Germany","-","3.77","15/Aug/2030","0.00","EUR","19/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,248,564.99","0.12","4,248,564.99","4,357,000.00","4,357,000.00","97.35","United States","-","2.75","30/Sept/2029","3.88","USD","30/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,237,770.18","0.12","4,237,770.18","3,606,000.00","3,606,000.00","116.38","Italy","-","9.38","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,234,403.01","0.12","4,234,403.01","3,782,000.00","3,782,000.00","111.21","Germany","-","1.85","13/Sept/2028","2.70","EUR","16/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,233,398.33","0.12","4,233,398.33","3,421,000.00","3,421,000.00","122.43","Italy","-","5.28","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,227,169.23","0.12","4,227,169.23","4,996,000.00","4,996,000.00","83.00","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,226,229.24","0.12","4,226,229.24","8,624,300.00","8,624,300.00","48.33","United States","-","16.85","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,223,424.37","0.12","4,223,424.37","6,842,000.00","6,842,000.00","61.16","United States","-","11.94","15/Nov/2040","1.38","USD","30/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,221,476.88","0.12","4,221,476.88","3,312,000.00","3,312,000.00","126.83","United Kingdom","-","6.49","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,217,336.12","0.12","4,217,336.12","4,226,000.00","4,226,000.00","99.63","United States","-","0.93","30/Sept/2027","4.13","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,213,966.25","0.12","4,213,966.25","4,273,000.00","4,273,000.00","97.17","United States","-","2.86","30/Nov/2029","3.88","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4,212,587.43","0.12","4,212,587.43","664,000,000.00","664,000,000.00","0.63","Japan","-","4.39","20/Jun/2031","2.20","JPY","19/Aug/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,189,464.91","0.12","4,189,464.91","6,070,000.00","6,070,000.00","68.76","Canada","-","4.48","01/Sept/2031","3.00","CAD","09/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,187,003.93","0.12","4,187,003.93","664,450,000.00","664,450,000.00","0.63","Japan","-","1.11","01/Dec/2027","1.00","JPY","01/Dec/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,176,596.15","0.12","4,176,596.15","3,690,000.00","3,690,000.00","110.53","Germany","-","1.91","19/Oct/2028","2.40","EUR","15/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,167,919.78","0.12","4,167,919.78","4,350,000.00","4,350,000.00","95.43","United States","-","2.69","31/Aug/2029","3.13","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,162,968.32","0.12","4,162,968.32","3,874,000.00","3,874,000.00","106.43","Germany","-","12.07","04/Jul/2042","3.25","EUR","23/Jul/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,152,021.53","0.12","4,152,021.53","5,857,000.00","5,857,000.00","70.66","Germany","-","17.92","15/Aug/2048","1.25","EUR","22/Sept/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,115,180.72","0.12","4,115,180.72","4,207,000.00","4,207,000.00","97.30","United States","-","3.52","31/Aug/2030","4.13","USD","31/Aug/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,106,600.51","0.12","4,106,600.51","3,833,000.00","3,833,000.00","102.78","France","-","9.09","25/Oct/2038","4.00","EUR","12/Sept/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,105,855.94","0.12","4,105,855.94","5,530,000.00","5,530,000.00","72.84","United States","-","13.66","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,097,225.12","0.12","4,097,225.12","4,883,000.00","4,883,000.00","83.27","United States","-","11.32","15/Feb/2043","3.88","USD","28/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,078,755.14","0.12","4,078,755.14","3,536,000.00","3,536,000.00","114.70","Italy","-","1.79","01/Sept/2028","4.75","EUR","22/Jan/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,067,196.94","0.12","4,067,196.94","5,155,000.00","5,155,000.00","77.55","United States","-","11.25","15/May/2042","3.25","USD","31/May/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,044,567.04","0.12","4,044,567.04","3,812,000.00","3,812,000.00","102.42","France","-","8.10","25/Nov/2036","3.70","EUR","08/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,042,978.20","0.12","4,042,978.20","5,364,000.00","5,364,000.00","75.04","Germany","-","19.50","15/Aug/2053","1.80","EUR","18/Oct/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,040,327.73","0.12","4,040,327.73","3,782,000.00","3,782,000.00","106.76","United Kingdom","-","4.64","31/Jul/2031","0.25","GBP","13/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,032,068.39","0.12","4,032,068.39","5,539,000.00","5,539,000.00","71.55","United States","-","12.53","15/Nov/2044","3.00","USD","17/Nov/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,026,254.56","0.12","4,026,254.56","4,180,000.00","4,180,000.00","96.32","Germany","-","4.76","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,025,687.96","0.12","4,025,687.96","3,917,000.00","3,917,000.00","102.77","Germany","-","2.79","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,991,512.96","0.11","3,991,512.96","3,607,000.00","3,607,000.00","107.50","Germany","-","5.46","15/Nov/2032","2.50","EUR","29/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,974,749.81","0.11","3,974,749.81","4,066,000.00","4,066,000.00","96.93","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,974,389.95","0.11","3,974,389.95","3,535,000.00","3,535,000.00","111.33","Italy","-","1.09","01/Dec/2027","2.65","EUR","04/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,960,102.08","0.11","3,960,102.08","632,350,000.00","632,350,000.00","0.63","Japan","-","4.20","20/Mar/2031","2.00","JPY","19/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,951,742.23","0.11","3,951,742.23","4,108,000.00","4,108,000.00","96.05","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,941,064.60","0.11","3,941,064.60","5,769,400.00","5,769,400.00","67.81","United States","-","14.27","15/Feb/2049","3.00","USD","15/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,932,742.28","0.11","3,932,742.28","3,368,000.00","3,368,000.00","116.09","Italy","-","9.97","01/Sept/2040","5.00","EUR","16/Sept/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,916,539.47","0.11","3,916,539.47","4,010,000.00","4,010,000.00","96.27","United States","-","3.29","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,914,589.54","0.11","3,914,589.54","4,029,000.00","4,029,000.00","95.56","United States","-","3.22","30/Apr/2030","3.50","USD","01/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,879,508.27","0.11","3,879,508.27","3,047,000.00","3,047,000.00","125.82","Germany","-","10.26","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,842,114.30","0.11","3,842,114.30","4,057,000.00","4,057,000.00","94.70","Germany","-","5.26","15/Feb/2032","0.00","EUR","07/Jan/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,836,708.09","0.11","3,836,708.09","3,471,000.00","3,471,000.00","109.34","Germany","-","2.39","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,829,763.99","0.11","3,829,763.99","3,593,000.00","3,593,000.00","106.54","Germany","-","1.80","15/Aug/2028","0.25","EUR","13/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,823,700.64","0.11","3,823,700.64","3,617,000.00","3,617,000.00","104.08","Germany","-","6.62","15/Feb/2034","2.20","EUR","12/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,813,827.53","0.11","3,813,827.53","4,824,000.00","4,824,000.00","78.50","United States","-","11.40","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,810,401.56","0.11","3,810,401.56","5,668,000.00","5,668,000.00","66.03","United States","-","14.33","15/May/2049","2.88","USD","15/May/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,801,214.67","0.11","3,801,214.67","2,836,000.00","2,836,000.00","132.03","United Kingdom","-","1.09","07/Dec/2027","4.25","GBP","06/Sept/2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,797,915.62","0.11","3,797,915.62","4,129,000.00","4,129,000.00","91.25","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,768,699.35","0.11","3,768,699.35","3,012,000.00","3,012,000.00","122.07","Italy","-","3.91","01/May/2031","6.00","EUR","17/Mar/2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,760,420.64","0.11","3,760,420.64","3,060,700.00","3,060,700.00","122.27","United Kingdom","-","7.51","07/Mar/2036","4.25","GBP","27/Feb/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,757,680.16","0.11","3,757,680.16","3,391,000.00","3,391,000.00","108.66","Germany","-","2.92","15/Nov/2029","2.10","EUR","20/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,757,058.56","0.11","3,757,058.56","679,300,000.00","679,300,000.00","0.55","Japan","-","6.92","20/Dec/2033","0.60","JPY","11/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,754,020.43","0.11","3,754,020.43","3,860,000.00","3,860,000.00","96.16","United States","-","3.37","30/Jun/2030","3.75","USD","30/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,748,649.31","0.11","3,748,649.31","5,459,000.00","5,459,000.00","68.17","United States","-","14.09","15/Aug/2048","3.00","USD","15/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,739,414.49","0.11","3,739,414.49","3,603,000.00","3,603,000.00","103.73","Italy","-","3.34","01/Apr/2030","1.35","EUR","02/Sept/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,736,153.73","0.11","3,736,153.73","5,458,000.00","5,458,000.00","68.22","Canada","-","4.07","01/Mar/2031","2.75","CAD","02/Oct/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,731,190.73","0.11","3,731,190.73","5,460,000.00","5,460,000.00","67.48","Canada","-","7.69","01/Dec/2035","3.25","CAD","03/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,731,355.92","0.11","3,731,355.92","3,608,000.00","3,608,000.00","103.10","Germany","-","5.49","15/Aug/2032","1.70","EUR","08/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,717,114.92","0.11","3,717,114.92","6,249,000.00","6,249,000.00","59.30","United States","-","12.07","15/Aug/2040","1.13","USD","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,712,095.20","0.11","3,712,095.20","2,924,000.00","2,924,000.00","122.16","Germany","-","3.70","04/Jan/2031","5.50","EUR","27/Oct/2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,705,310.51","0.11","3,705,310.51","652,850,000.00","652,850,000.00","0.57","Japan","-","7.24","20/Jun/2034","1.10","JPY","03/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,702,624.61","0.11","3,702,624.61","4,656,000.00","4,656,000.00","78.92","France","-","10.91","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,698,419.53","0.11","3,698,419.53","4,196,400.00","4,196,400.00","86.71","France","-","13.02","25/May/2045","3.25","EUR","04/Apr/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,676,463.55","0.11","3,676,463.55","5,342,000.00","5,342,000.00","68.59","Canada","-","3.64","01/Sept/2030","2.75","CAD","11/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,671,163.03","0.11","3,671,163.03","4,271,000.00","4,271,000.00","85.49","Germany","-","10.64","15/May/2038","1.00","EUR","29/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,665,797.86","0.11","3,665,797.86","3,664,000.00","3,664,000.00","99.82","Italy","-","5.06","01/Mar/2032","1.65","EUR","24/Mar/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,660,753.87","0.11","3,660,753.87","5,382,000.00","5,382,000.00","67.17","Canada","-","8.04","01/Jun/2036","3.25","CAD","30/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,608,595.23","0.10","3,608,595.23","3,008,000.00","3,008,000.00","117.30","Italy","-","2.75","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,606,693.93","0.10","3,606,693.93","3,162,000.00","3,162,000.00","112.63","Italy","-","2.93","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,583,668.28","0.10","3,583,668.28","3,717,000.00","3,717,000.00","96.28","Italy","-","4.65","01/Aug/2031","0.60","EUR","23/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,572,039.60","0.10","3,572,039.60","3,394,000.00","3,394,000.00","105.25","Germany","-","2.05","15/Nov/2028","0.00","EUR","29/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,558,255.12","0.10","3,558,255.12","3,754,000.00","3,754,000.00","94.88","United Kingdom","-","14.55","22/Oct/2053","3.75","GBP","25/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,512,276.30","0.10","3,512,276.30","5,087,000.00","5,087,000.00","68.55","United States","-","13.92","15/Feb/2048","3.00","USD","15/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,510,968.75","0.10","3,510,968.75","3,985,000.00","3,985,000.00","87.64","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,494,878.83","0.10","3,494,878.83","627,900,000.00","627,900,000.00","0.56","Japan","-","7.11","20/Mar/2034","0.80","JPY","03/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,494,995.09","0.10","3,494,995.09","574,250,000.00","574,250,000.00","0.61","Japan","-","3.57","20/Jun/2030","1.00","JPY","09/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,492,461.39","0.10","3,492,461.39","3,565,700.00","3,565,700.00","97.95","Germany","-","4.28","15/Feb/2031","0.00","EUR","08/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3,491,459.00","0.10","3,491,459.00","705,300,000.00","705,300,000.00","0.49","Japan","-","14.29","20/Dec/2044","2.00","JPY","17/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,490,733.59","0.10","3,490,733.59","5,527,000.00","5,527,000.00","62.94","France","-","12.72","25/May/2040","0.50","EUR","03/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,485,398.42","0.10","3,485,398.42","3,138,000.00","3,138,000.00","110.39","Italy","-","2.64","01/Aug/2029","3.00","EUR","01/Mar/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,468,819.82","0.10","3,468,819.82","3,152,000.00","3,152,000.00","110.02","Germany","-","2.87","11/Oct/2029","2.50","EUR","18/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,468,187.70","0.10","3,468,187.70","4,825,000.00","4,825,000.00","71.54","Canada","-","2.24","01/Mar/2029","4.00","CAD","13/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,467,891.43","0.10","3,467,891.43","6,381,000.00","6,381,000.00","54.02","United States","-","15.98","15/Feb/2050","2.00","USD","18/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,465,720.81","0.10","3,465,720.81","3,853,000.00","3,853,000.00","89.78","United Kingdom","-","8.27","31/Jul/2035","0.63","GBP","09/Sept/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,463,571.81","0.10","3,463,571.81","3,099,000.00","3,099,000.00","110.60","Italy","-","2.03","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,454,604.44","0.10","3,454,604.44","3,496,000.00","3,496,000.00","98.78","Italy","-","4.31","01/Apr/2031","0.90","EUR","01/Oct/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,445,033.49","0.10","3,445,033.49","5,017,000.00","5,017,000.00","67.81","Canada","-","7.33","01/Jun/2035","3.25","CAD","10/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,413,189.83","0.10","3,413,189.83","3,051,000.00","3,051,000.00","110.62","Germany","-","1.45","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,397,313.37","0.10","3,397,313.37","4,768,000.00","4,768,000.00","69.95","United States","-","13.73","15/May/2048","3.13","USD","15/May/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,382,848.21","0.10","3,382,848.21","3,055,000.00","3,055,000.00","110.27","Italy","-","1.26","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,357,475.15","0.10","3,357,475.15","3,100,000.00","3,100,000.00","107.65","Italy","-","3.99","01/Feb/2031","2.85","EUR","01/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,339,638.73","0.10","3,339,638.73","3,059,000.00","3,059,000.00","108.28","Germany","-","8.42","15/Aug/2036","3.00","EUR","10/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,327,716.11","0.10","3,327,716.11","3,576,000.00","3,576,000.00","92.81","United Kingdom","-","9.43","07/Sept/2037","1.75","GBP","09/Nov/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,318,765.01","0.10","3,318,765.01","3,317,200.00","3,317,200.00","98.83","Germany","-","11.75","15/May/2041","2.60","EUR","12/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,310,469.46","0.09","3,310,469.46","541,150,000.00","541,150,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.30","JPY","10/Oct/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,303,836.76","0.09","3,303,836.76","2,971,000.00","2,971,000.00","110.45","Germany","-","4.61","08/Oct/2031","2.90","EUR","23/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,300,145.37","0.09","3,300,145.37","3,039,000.00","3,039,000.00","107.68","Italy","-","5.15","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,281,354.73","0.09","3,281,354.73","3,164,000.00","3,164,000.00","103.02","Italy","-","3.92","01/Dec/2030","1.65","EUR","10/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,277,814.35","0.09","3,277,814.35","5,644,000.00","5,644,000.00","57.70","United States","-","15.39","15/Aug/2049","2.25","USD","15/Aug/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,267,678.54","0.09","3,267,678.54","2,828,000.00","2,828,000.00","113.34","Italy","-","5.93","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,259,476.21","0.09","3,259,476.21","2,966,000.00","2,966,000.00","108.58","Italy","-","4.22","01/Jun/2031","3.15","EUR","04/May/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,257,130.55","0.09","3,257,130.55","3,595,500.00","3,595,500.00","88.47","France","-","16.31","25/Apr/2060","4.00","EUR","17/Mar/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,238,352.98","0.09","3,238,352.98","4,046,000.00","4,046,000.00","79.44","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,234,211.93","0.09","3,234,211.93","3,387,000.00","3,387,000.00","93.91","France","-","11.39","25/May/2042","3.60","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,208,178.93","0.09","3,208,178.93","3,046,000.00","3,046,000.00","104.87","Italy","-","7.18","01/Mar/2035","3.35","EUR","22/Jan/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,196,072.26","0.09","3,196,072.26","2,709,000.00","2,709,000.00","118.00","United Kingdom","-","2.91","22/Oct/2029","0.88","GBP","19/Jun/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,195,297.41","0.09","3,195,297.41","2,706,000.00","2,706,000.00","115.96","United Kingdom","-","10.68","07/Dec/2042","4.50","GBP","06/Jun/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,185,539.80","0.09","3,185,539.80","3,447,000.00","3,447,000.00","90.29","France","-","15.37","25/Apr/2055","4.00","EUR","28/Feb/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,143,368.18","0.09","3,143,368.18","2,805,000.00","2,805,000.00","111.42","Italy","-","11.85","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,121,710.79","0.09","3,121,710.79","2,852,000.00","2,852,000.00","108.58","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,112,840.87","0.09","3,112,840.87","2,967,000.00","2,967,000.00","104.13","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,100,485.37","0.09","3,100,485.37","6,673,200.00","6,673,200.00","46.46","Germany","-","23.40","15/Aug/2050","0.00","EUR","23/Aug/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,093,086.03","0.09","3,093,086.03","3,201,000.00","3,201,000.00","96.10","Italy","-","14.27","01/Sept/2049","3.85","EUR","13/Feb/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,088,408.21","0.09","3,088,408.21","4,543,000.00","4,543,000.00","67.19","Canada","-","6.64","01/Jun/2034","3.00","CAD","27/Dec/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,082,619.16","0.09","3,082,619.16","4,756,000.00","4,756,000.00","64.42","Canada","-","4.38","01/Jun/2031","1.50","CAD","26/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,066,936.28","0.09","3,066,936.28","5,102,000.00","5,102,000.00","59.13","United States","-","15.14","15/Nov/2049","2.38","USD","15/Nov/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,053,369.98","0.09","3,053,369.98","2,786,000.00","2,786,000.00","108.13","Italy","-","4.60","15/Nov/2031","3.15","EUR","29/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,046,609.87","0.09","3,046,609.87","2,760,000.00","2,760,000.00","108.38","United Kingdom","-","12.20","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,046,195.12","0.09","3,046,195.12","3,055,700.00","3,055,700.00","98.62","United Kingdom","-","12.15","22/Jan/2045","3.50","GBP","25/Jun/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,042,936.03","0.09","3,042,936.03","2,927,000.00","2,927,000.00","102.92","Italy","-","5.55","01/Dec/2032","2.50","EUR","03/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,030,277.04","0.09","3,030,277.04","3,115,000.00","3,115,000.00","96.29","United Kingdom","-","11.95","22/Jan/2044","3.25","GBP","24/Oct/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,016,154.72","0.09","3,016,154.72","2,834,000.00","2,834,000.00","106.13","Italy","-","5.73","15/Mar/2033","3.15","EUR","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,007,966.50","0.09","3,007,966.50","2,414,000.00","2,414,000.00","124.65","United Kingdom","-","1.95","22/Oct/2028","1.63","GBP","16/Mar/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,005,766.14","0.09","3,005,766.14","2,962,000.00","2,962,000.00","101.14","Italy","-","6.22","01/Sept/2033","2.45","EUR","25/Jan/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,997,012.10","0.09","2,997,012.10","4,346,000.00","4,346,000.00","68.11","Canada","-","6.96","01/Dec/2034","3.25","CAD","12/Jul/2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,982,767.52","0.09","2,982,767.52","2,658,000.00","2,658,000.00","110.55","Germany","-","1.37","15/Mar/2028","2.10","EUR","29/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,980,550.87","0.09","2,980,550.87","697,350,000.00","697,350,000.00","0.43","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,975,149.05","0.09","2,975,149.05","4,193,000.00","4,193,000.00","70.66","Canada","-","2.71","01/Sept/2029","3.50","CAD","08/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,970,567.02","0.09","2,970,567.02","2,358,000.00","2,358,000.00","123.74","United Kingdom","-","8.80","07/Dec/2038","4.75","GBP","23/Apr/2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,969,738.70","0.09","2,969,738.70","2,534,000.00","2,534,000.00","115.20","United Kingdom","-","9.95","07/Dec/2040","4.25","GBP","30/Jun/2010"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,962,848.20","0.09","2,962,848.20","2,962,848.00","2,962,848.00","1.00","United States","-","0.12","-","3.93","USD","09/Mar/2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,944,814.59","0.08","2,944,814.59","2,648,000.00","2,648,000.00","111.22","United Kingdom","-","3.89","22/Oct/2030","0.38","GBP","13/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,944,495.32","0.08","2,944,495.32","2,428,000.00","2,428,000.00","119.93","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,942,670.04","0.08","2,942,670.04","2,613,000.00","2,613,000.00","112.04","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,942,853.25","0.08","2,942,853.25","2,730,000.00","2,730,000.00","106.57","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,936,110.78","0.08","2,936,110.78","4,656,000.00","4,656,000.00","62.14","Canada","-","17.49","01/Dec/2057","3.50","CAD","24/Jan/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,929,334.67","0.08","2,929,334.67","2,608,000.00","2,608,000.00","110.98","Germany","-","1.61","14/Jun/2028","2.50","EUR","23/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2,926,596.85","0.08","2,926,596.85","463,300,000.00","463,300,000.00","0.63","Japan","-","1.84","01/Sept/2028","1.70","JPY","01/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,880,333.62","0.08","2,880,333.62","3,580,000.00","3,580,000.00","79.36","France","-","12.68","25/May/2043","2.50","EUR","13/Sept/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,878,790.16","0.08","2,878,790.16","4,162,000.00","4,162,000.00","68.93","Canada","-","3.18","01/Mar/2030","2.75","CAD","03/Oct/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,875,862.91","0.08","2,875,862.91","2,650,000.00","2,650,000.00","108.52","Germany","-","1.07","15/Nov/2027","0.00","EUR","14/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,851,907.78","0.08","2,851,907.78","3,510,000.00","3,510,000.00","81.25","Germany","-","9.42","15/May/2036","0.00","EUR","05/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,848,938.53","0.08","2,848,938.53","2,651,000.00","2,651,000.00","107.44","Italy","-","1.39","15/Mar/2028","0.25","EUR","18/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,841,738.73","0.08","2,841,738.73","4,254,000.00","4,254,000.00","66.15","Canada","-","5.55","01/Dec/2032","2.50","CAD","08/Aug/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,841,057.57","0.08","2,841,057.57","2,548,000.00","2,548,000.00","111.50","Italy","-","0.98","15/Oct/2027","2.70","EUR","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,839,959.74","0.08","2,839,959.74","599,100,000.00","599,100,000.00","0.47","Japan","-","10.88","20/Mar/2038","0.50","JPY","20/Mar/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,819,455.43","0.08","2,819,455.43","2,511,000.00","2,511,000.00","112.14","Italy","-","1.42","01/Apr/2028","3.40","EUR","30/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,817,465.05","0.08","2,817,465.05","4,223,000.00","4,223,000.00","65.84","France","-","15.70","25/May/2048","2.00","EUR","25/May/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,788,716.41","0.08","2,788,716.41","2,469,000.00","2,469,000.00","110.71","Germany","-","1.13","16/Dec/2027","2.00","EUR","16/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,786,132.81","0.08","2,786,132.81","3,804,000.00","3,804,000.00","72.05","United States","-","11.98","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,785,541.31","0.08","2,785,541.31","4,227,000.00","4,227,000.00","65.48","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,775,847.57","0.08","2,775,847.57","4,593,000.00","4,593,000.00","59.97","United States","-","11.83","15/May/2040","1.13","USD","01/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,774,728.18","0.08","2,774,728.18","2,577,000.00","2,577,000.00","107.56","Italy","-","3.72","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,770,081.51","0.08","2,770,081.51","2,497,000.00","2,497,000.00","109.97","Italy","-","4.31","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,766,194.46","0.08","2,766,194.46","2,579,000.00","2,579,000.00","106.42","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,757,440.35","0.08","2,757,440.35","2,453,000.00","2,453,000.00","111.33","Italy","-","2.55","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,740,343.07","0.08","2,740,343.07","2,465,000.00","2,465,000.00","110.52","Italy","-","3.98","15/Feb/2031","3.50","EUR","16/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,736,184.18","0.08","2,736,184.18","4,127,000.00","4,127,000.00","65.84","United States","-","13.99","15/Aug/2047","2.75","USD","15/Aug/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,730,127.38","0.08","2,730,127.38","4,165,000.00","4,165,000.00","65.22","Canada","-","3.48","01/Jun/2030","1.25","CAD","26/Jul/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,706,320.01","0.08","2,706,320.01","2,463,000.00","2,463,000.00","109.22","Italy","-","2.16","15/Jan/2029","2.35","EUR","15/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,697,571.15","0.08","2,697,571.15","3,531,000.00","3,531,000.00","75.08","France","-","16.29","25/May/2054","3.00","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,690,252.64","0.08","2,690,252.64","2,345,000.00","2,345,000.00","112.86","Italy","-","3.69","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,665,001.42","0.08","2,665,001.42","2,740,000.00","2,740,000.00","96.87","Italy","-","4.91","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,664,492.22","0.08","2,664,492.22","2,786,000.00","2,786,000.00","95.24","Italy","-","5.37","01/Jun/2032","0.95","EUR","01/Nov/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,656,979.10","0.08","2,656,979.10","3,793,000.00","3,793,000.00","69.72","Canada","-","1.26","01/Feb/2028","2.25","CAD","14/Nov/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,652,291.19","0.08","2,652,291.19","3,257,000.00","3,257,000.00","81.13","United Kingdom","-","10.86","31/Jan/2039","1.13","GBP","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,646,426.50","0.08","2,646,426.50","2,498,000.00","2,498,000.00","105.79","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,628,547.80","0.08","2,628,547.80","3,561,000.00","3,561,000.00","73.30","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,627,794.29","0.08","2,627,794.29","3,295,300.00","3,295,300.00","78.32","France","-","16.22","25/May/2055","3.25","EUR","05/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,624,382.47","0.08","2,624,382.47","2,401,000.00","2,401,000.00","109.08","Italy","-","2.32","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,615,606.41","0.08","2,615,606.41","2,380,000.00","2,380,000.00","108.95","Italy","-","3.45","01/Jul/2030","2.95","EUR","03/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,613,889.57","0.08","2,613,889.57","4,077,000.00","4,077,000.00","63.72","Canada","-","4.83","01/Dec/2031","1.50","CAD","25/Oct/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,610,091.06","0.07","2,610,091.06","2,362,000.00","2,362,000.00","109.26","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,601,844.12","0.07","2,601,844.12","3,895,000.00","3,895,000.00","65.66","United States","-","13.94","15/Nov/2047","2.75","USD","15/Nov/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,601,047.73","0.07","2,601,047.73","4,580,400.00","4,580,400.00","56.13","France","-","17.53","25/May/2050","1.50","EUR","26/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,600,763.80","0.07","2,600,763.80","3,081,000.00","3,081,000.00","84.41","Germany","-","8.44","15/May/2035","0.00","EUR","13/May/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,596,182.46","0.07","2,596,182.46","5,498,000.00","5,498,000.00","46.70","Canada","-","17.68","01/Dec/2051","2.00","CAD","22/Dec/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,594,105.90","0.07","2,594,105.90","2,628,000.00","2,628,000.00","96.91","France","-","12.79","25/May/2046","4.10","EUR","21/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,582,930.67","0.07","2,582,930.67","3,660,000.00","3,660,000.00","69.77","Canada","-","1.48","01/May/2028","2.50","CAD","12/Feb/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,577,530.71","0.07","2,577,530.71","2,444,200.00","2,444,200.00","103.45","United Kingdom","-","14.31","07/Dec/2055","4.25","GBP","27/May/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,563,653.55","0.07","2,563,653.55","2,312,000.00","2,312,000.00","109.84","Italy","-","2.52","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,554,762.07","0.07","2,554,762.07","2,308,000.00","2,308,000.00","110.37","Italy","-","1.34","28/Feb/2028","2.20","EUR","29/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,549,062.33","0.07","2,549,062.33","3,596,000.00","3,596,000.00","70.08","Canada","-","1.01","01/Nov/2027","2.50","CAD","15/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,531,070.34","0.07","2,531,070.34","2,297,000.00","2,297,000.00","110.06","Italy","-","2.81","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,529,803.11","0.07","2,529,803.11","2,326,000.00","2,326,000.00","107.25","Italy","-","5.39","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,527,965.60","0.07","2,527,965.60","2,494,000.00","2,494,000.00","101.14","Italy","-","3.67","01/Aug/2030","0.95","EUR","02/Mar/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,525,845.88","0.07","2,525,845.88","3,413,100.00","3,413,100.00","74.04","United Kingdom","-","12.75","22/Oct/2041","1.25","GBP","22/Jan/2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,525,874.42","0.07","2,525,874.42","2,122,000.00","2,122,000.00","115.73","Italy","-","0.99","01/Nov/2027","6.50","EUR","01/Nov/1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,510,950.74","0.07","2,510,950.74","2,592,000.00","2,592,000.00","96.97","United Kingdom","-","16.17","22/Oct/2063","4.00","GBP","17/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,496,638.47","0.07","2,496,638.47","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","2,492,923.27","0.07","2,492,923.27","2,194,000.00","2,194,000.00","112.76","Italy","-","1.71","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,486,807.99","0.07","2,486,807.99","2,175,000.00","2,175,000.00","113.40","Italy","-","2.17","01/Feb/2029","4.10","EUR","02/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,477,785.21","0.07","2,477,785.21","4,051,700.00","4,051,700.00","60.78","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,463,163.40","0.07","2,463,163.40","3,165,000.00","3,165,000.00","76.42","United States","-","12.03","15/May/2044","3.38","USD","15/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,451,064.71","0.07","2,451,064.71","388,200,000.00","388,200,000.00","0.63","Japan","-","1.59","01/Jun/2028","1.40","JPY","01/Jun/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,449,388.61","0.07","2,449,388.61","2,186,759.00","2,186,759.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,447,531.11","0.07","2,447,531.11","2,452,000.00","2,452,000.00","99.37","Italy","-","9.25","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,446,927.93","0.07","2,446,927.93","2,161,000.00","2,161,000.00","111.85","Italy","-","3.37","15/Jun/2030","3.70","EUR","17/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,443,120.58","0.07","2,443,120.58","455,750,000.00","455,750,000.00","0.54","Japan","-","11.76","20/Sept/2040","2.00","JPY","21/Sept/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,418,378.68","0.07","2,418,378.68","2,644,000.00","2,644,000.00","91.00","Italy","-","14.08","01/Mar/2048","3.45","EUR","14/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,405,365.34","0.07","2,405,365.34","394,850,000.00","394,850,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.70","JPY","18/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2,402,834.70","0.07","2,402,834.70","429,550,000.00","429,550,000.00","0.56","Japan","-","6.25","20/Mar/2033","0.50","JPY","05/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,380,830.15","0.07","2,380,830.15","2,723,000.00","2,723,000.00","85.79","France","-","15.89","25/May/2056","3.75","EUR","19/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,361,011.74","0.07","2,361,011.74","2,856,000.00","2,856,000.00","81.11","United States","-","11.57","15/Nov/2043","3.75","USD","15/Nov/2013"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,323,473.26","0.07","2,323,473.26","1,770,000.00","1,770,000.00","130.08","United Kingdom","-","4.67","07/Mar/2032","4.63","GBP","05/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,314,904.59","0.07","2,314,904.59","539,300,000.00","539,300,000.00","0.43","Japan","-","13.98","20/Mar/2042","0.80","JPY","15/Apr/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,304,095.81","0.07","2,304,095.81","2,063,000.00","2,063,000.00","110.70","Italy","-","1.60","15/Jun/2028","2.65","EUR","17/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,292,106.08","0.07","2,292,106.08","441,000,000.00","441,000,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,286,070.14","0.07","2,286,070.14","435,650,000.00","435,650,000.00","0.52","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,284,915.05","0.07","2,284,915.05","1,820,000.00","1,820,000.00","124.07","United Kingdom","-","13.73","31/Jan/2056","5.38","GBP","21/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,278,575.62","0.07","2,278,575.62","405,250,000.00","405,250,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,274,613.18","0.07","2,274,613.18","2,214,000.00","2,214,000.00","102.57","Italy","-","10.98","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,260,370.73","0.06","2,260,370.73","2,112,000.00","2,112,000.00","106.85","Italy","-","9.85","01/Oct/2039","4.15","EUR","07/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,250,792.62","0.06","2,250,792.62","4,083,000.00","4,083,000.00","54.72","United Kingdom","-","17.86","31/Jul/2053","1.50","GBP","22/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,250,097.41","0.06","2,250,097.41","412,750,000.00","412,750,000.00","0.54","Japan","-","11.94","20/Mar/2041","2.20","JPY","22/Mar/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,250,119.95","0.06","2,250,119.95","2,340,000.00","2,340,000.00","95.76","Italy","-","9.70","01/Sept/2038","2.95","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,240,851.70","0.06","2,240,851.70","542,350,000.00","542,350,000.00","0.41","Japan","-","21.30","20/Mar/2064","2.20","JPY","23/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,234,405.33","0.06","2,234,405.33","2,494,000.00","2,494,000.00","89.15","Italy","-","13.66","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,217,941.25","0.06","2,217,941.25","1,933,000.00","1,933,000.00","112.68","Italy","-","4.46","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,211,174.64","0.06","2,211,174.64","2,114,000.00","2,114,000.00","104.51","Italy","-","2.29","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,200,711.55","0.06","2,200,711.55","2,060,000.00","2,060,000.00","106.69","Italy","-","1.72","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,198,803.11","0.06","2,198,803.11","2,141,000.00","2,141,000.00","102.53","Italy","-","10.52","01/Oct/2040","3.85","EUR","18/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,190,001.24","0.06","2,190,001.24","1,866,000.00","1,866,000.00","116.77","United Kingdom","-","9.47","07/Sept/2039","4.25","GBP","05/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,180,852.50","0.06","2,180,852.50","509,200,000.00","509,200,000.00","0.43","Japan","-","12.96","20/Jun/2040","0.40","JPY","22/Jul/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,180,421.51","0.06","2,180,421.51","2,025,000.00","2,025,000.00","105.97","Germany","-","5.77","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,178,486.10","0.06","2,178,486.10","2,164,000.00","2,164,000.00","100.48","Italy","-","15.37","01/Oct/2054","4.30","EUR","17/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,170,124.98","0.06","2,170,124.98","2,694,000.00","2,694,000.00","79.95","United States","-","11.68","15/Aug/2043","3.63","USD","15/Aug/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,168,259.27","0.06","2,168,259.27","3,085,000.00","3,085,000.00","69.89","Canada","-","1.73","01/Aug/2028","2.75","CAD","07/May/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,158,735.96","0.06","2,158,735.96","2,459,000.00","2,459,000.00","86.72","United Kingdom","-","17.22","22/Jul/2068","3.50","GBP","26/Jun/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,149,311.42","0.06","2,149,311.42","2,306,000.00","2,306,000.00","92.90","Italy","-","8.61","01/Sept/2036","2.25","EUR","26/Apr/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,146,854.16","0.06","2,146,854.16","1,717,000.00","1,717,000.00","124.39","United Kingdom","-","8.01","07/Mar/2037","4.63","GBP","11/Mar/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,136,642.38","0.06","2,136,642.38","3,413,000.00","3,413,000.00","62.47","Canada","-","4.01","01/Dec/2030","0.50","CAD","05/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,117,835.43","0.06","2,117,835.43","499,800,000.00","499,800,000.00","0.42","Japan","-","13.21","20/Sept/2040","0.40","JPY","21/Oct/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,109,174.65","0.06","2,109,174.65","3,230,000.00","3,230,000.00","64.77","Canada","-","5.20","01/Jun/2032","2.00","CAD","16/Mar/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,105,516.34","0.06","2,105,516.34","1,750,000.00","1,750,000.00","115.41","Germany","-","1.15","04/Jan/2028","5.63","EUR","23/Jan/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,104,097.68","0.06","2,104,097.68","1,946,000.00","1,946,000.00","107.52","Italy","-","11.58","01/Sept/2043","4.45","EUR","17/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2,089,132.74","0.06","2,089,132.74","328,000,000.00","328,000,000.00","0.63","Japan","-","16.32","20/Jun/2056","4.00","JPY","08/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,082,375.76","0.06","2,082,375.76","330,350,000.00","330,350,000.00","0.63","Japan","-","1.68","01/Jul/2028","1.40","JPY","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,072,756.88","0.06","2,072,756.88","476,950,000.00","476,950,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,070,528.40","0.06","2,070,528.40","4,850,000.00","4,850,000.00","42.36","France","-","20.83","25/May/2052","0.75","EUR","04/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,062,966.63","0.06","2,062,966.63","1,844,000.00","1,844,000.00","109.82","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,061,761.97","0.06","2,061,761.97","501,550,000.00","501,550,000.00","0.41","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,054,308.00","0.06","2,054,308.00","1,968,000.00","1,968,000.00","104.19","Italy","-","14.97","01/Oct/2053","4.50","EUR","23/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,052,538.44","0.06","2,052,538.44","2,555,000.00","2,555,000.00","79.30","France","-","14.90","25/Jun/2049","3.00","EUR","23/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,049,468.06","0.06","2,049,468.06","3,778,000.00","3,778,000.00","53.53","Canada","-","17.89","01/Dec/2055","2.75","CAD","30/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,043,712.95","0.06","2,043,712.95","4,722,000.00","4,722,000.00","43.28","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,035,908.65","0.06","2,035,908.65","1,922,000.00","1,922,000.00","105.73","Italy","-","15.31","01/Oct/2055","4.65","EUR","09/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,035,098.75","0.06","2,035,098.75","1,867,000.00","1,867,000.00","106.35","Germany","-","14.26","15/May/2047","3.40","EUR","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2,032,255.19","0.06","2,032,255.19","388,450,000.00","388,450,000.00","0.52","Japan","-","14.09","20/Mar/2045","2.40","JPY","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,031,402.16","0.06","2,031,402.16","360,150,000.00","360,150,000.00","0.56","Japan","-","6.65","20/Sept/2033","0.80","JPY","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,021,210.59","0.06","2,021,210.59","462,550,000.00","462,550,000.00","0.43","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,020,519.27","0.06","2,020,519.27","1,830,000.00","1,830,000.00","110.20","Italy","-","9.25","30/Oct/2038","4.40","EUR","29/Sept/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,020,114.33","0.06","2,020,114.33","2,907,000.00","2,907,000.00","68.64","Canada","-","6.21","01/Dec/2033","3.25","CAD","26/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,015,877.60","0.06","2,015,877.60","320,350,000.00","320,350,000.00","0.63","Japan","-","1.44","01/Apr/2028","1.40","JPY","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,013,227.86","0.06","2,013,227.86","324,150,000.00","324,150,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.80","JPY","10/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2,007,060.24","0.06","2,007,060.24","339,250,000.00","339,250,000.00","0.59","Japan","-","13.61","20/Dec/2045","3.20","JPY","21/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,004,977.39","0.06","2,004,977.39","2,024,000.00","2,024,000.00","97.84","United Kingdom","-","15.37","22/Jan/2060","4.00","GBP","22/Oct/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,997,964.13","0.06","1,997,964.13","2,457,000.00","2,457,000.00","80.95","Italy","-","14.40","01/Mar/2047","2.70","EUR","09/Feb/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,996,667.04","0.06","1,996,667.04","1,842,000.00","1,842,000.00","106.40","United Kingdom","-","13.03","07/Dec/2049","4.25","GBP","03/Sept/2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,988,958.10","0.06","1,988,958.10","3,761,000.00","3,761,000.00","52.71","France","-","16.16","25/Jun/2044","0.50","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,988,503.54","0.06","1,988,503.54","313,700,000.00","313,700,000.00","0.63","Japan","-","13.43","20/Jun/2046","3.70","JPY","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,987,431.83","0.06","1,987,431.83","479,550,000.00","479,550,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,978,797.51","0.06","1,978,797.51","426,300,000.00","426,300,000.00","0.46","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,965,670.52","0.06","1,965,670.52","2,710,000.00","2,710,000.00","71.39","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,962,567.52","0.06","1,962,567.52","1,787,000.00","1,787,000.00","107.74","Italy","-","8.63","30/Oct/2037","4.05","EUR","21/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,958,971.18","0.06","1,958,971.18","311,600,000.00","311,600,000.00","0.62","Japan","-","4.41","20/Jun/2031","2.00","JPY","10/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,954,469.64","0.06","1,954,469.64","3,668,300.00","3,668,300.00","52.94","United Kingdom","-","17.85","31/Jul/2051","1.25","GBP","28/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,948,474.86","0.06","1,948,474.86","2,788,000.00","2,788,000.00","69.39","United States","-","13.55","15/Feb/2047","3.00","USD","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,941,513.22","0.06","1,941,513.22","338,800,000.00","338,800,000.00","0.57","Japan","-","10.55","20/Mar/2039","2.30","JPY","17/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,933,977.91","0.06","1,933,977.91","393,600,000.00","393,600,000.00","0.49","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,929,432.33","0.06","1,929,432.33","2,963,000.00","2,963,000.00","64.08","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,926,485.69","0.06","1,926,485.69","2,723,000.00","2,723,000.00","70.47","Canada","-","1.80","01/Sept/2028","3.25","CAD","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,919,644.09","0.06","1,919,644.09","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) 10YR #371","Treasury","Fixed Income","1,912,428.19","0.05","1,912,428.19","346,350,000.00","346,350,000.00","0.55","Japan","-","6.50","20/Jun/2033","0.40","JPY","05/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,900,003.94","0.05","1,900,003.94","461,200,000.00","461,200,000.00","0.41","Japan","-","13.85","20/Jun/2041","0.40","JPY","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,891,976.74","0.05","1,891,976.74","1,715,000.00","1,715,000.00","110.04","Italy","-","2.77","15/Sept/2029","3.00","EUR","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,884,788.19","0.05","1,884,788.19","345,750,000.00","345,750,000.00","0.54","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,881,894.00","0.05","1,881,894.00","306,350,000.00","306,350,000.00","0.61","Japan","-","3.79","20/Sept/2030","1.40","JPY","10/Dec/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,881,489.89","0.05","1,881,489.89","1,689,000.00","1,689,000.00","110.96","Italy","-","1.96","30/Oct/2028","3.00","EUR","28/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,871,689.48","0.05","1,871,689.48","485,450,000.00","485,450,000.00","0.38","Japan","-","18.81","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,869,012.60","0.05","1,869,012.60","296,850,000.00","296,850,000.00","0.63","Japan","-","1.36","01/Mar/2028","1.30","JPY","02/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,867,467.24","0.05","1,867,467.24","1,460,000.00","1,460,000.00","122.46","Germany","-","2.86","04/Jan/2030","6.25","EUR","21/Jan/2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,859,405.22","0.05","1,859,405.22","397,550,000.00","397,550,000.00","0.46","Japan","-","13.76","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,852,028.66","0.05","1,852,028.66","292,750,000.00","292,750,000.00","0.63","Japan","-","1.51","01/May/2028","1.40","JPY","01/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,851,389.64","0.05","1,851,389.64","2,861,000.00","2,861,000.00","64.30","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,851,372.34","0.05","1,851,372.34","2,654,000.00","2,654,000.00","69.28","United States","-","13.08","15/Aug/2045","2.88","USD","17/Aug/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,816,460.41","0.05","1,816,460.41","4,392,000.00","4,392,000.00","41.03","France","-","21.38","25/May/2053","0.75","EUR","13/Jul/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,816,024.96","0.05","1,816,024.96","2,827,000.00","2,827,000.00","63.78","United Kingdom","-","15.54","22/Jul/2047","1.50","GBP","21/Sept/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,801,589.47","0.05","1,801,589.47","1,887,000.00","1,887,000.00","95.05","Italy","-","10.54","01/Mar/2040","3.10","EUR","19/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,798,550.77","0.05","1,798,550.77","403,850,000.00","403,850,000.00","0.44","Japan","-","14.00","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,793,979.54","0.05","1,793,979.54","319,750,000.00","319,750,000.00","0.56","Japan","-","10.95","20/Sept/2039","2.20","JPY","14/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,791,001.92","0.05","1,791,001.92","335,350,000.00","335,350,000.00","0.53","Japan","-","14.02","20/Jun/2045","2.50","JPY","11/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,789,915.36","0.05","1,789,915.36","2,242,000.00","2,242,000.00","79.71","Italy","-","9.61","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,785,401.66","0.05","1,785,401.66","2,270,000.00","2,270,000.00","78.41","Italy","-","12.03","01/Mar/2041","1.80","EUR","15/Sept/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,779,769.55","0.05","1,779,769.55","1,661,000.00","1,661,000.00","105.29","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,778,876.60","0.05","1,778,876.60","292,500,000.00","292,500,000.00","0.61","Japan","-","5.59","20/Sept/2032","1.70","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,778,447.59","0.05","1,778,447.59","282,000,000.00","282,000,000.00","0.63","Japan","-","1.28","01/Feb/2028","1.30","JPY","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,774,631.69","0.05","1,774,631.69","380,750,000.00","380,750,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,774,050.74","0.05","1,774,050.74","1,826,000.00","1,826,000.00","96.01","United Kingdom","-","14.12","22/Jul/2052","3.75","GBP","28/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,749,426.96","0.05","1,749,426.96","404,950,000.00","404,950,000.00","0.43","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,748,941.67","0.05","1,748,941.67","4,047,000.00","4,047,000.00","42.76","Canada","-","19.02","01/Dec/2053","1.75","CAD","03/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,742,602.39","0.05","1,742,602.39","387,550,000.00","387,550,000.00","0.44","Japan","-","18.06","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,742,107.51","0.05","1,742,107.51","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","1,739,944.35","0.05","1,739,944.35","356,100,000.00","356,100,000.00","0.49","Japan","-","10.37","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,737,445.98","0.05","1,737,445.98","297,100,000.00","297,100,000.00","0.58","Japan","-","10.15","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,733,027.70","0.05","1,733,027.70","388,000,000.00","388,000,000.00","0.44","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,727,711.95","0.05","1,727,711.95","2,509,000.00","2,509,000.00","68.29","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,725,730.17","0.05","1,725,730.17","286,300,000.00","286,300,000.00","0.60","Japan","-","13.68","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,720,060.50","0.05","1,720,060.50","288,550,000.00","288,550,000.00","0.60","Japan","-","9.76","20/Mar/2038","2.50","JPY","18/Apr/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,717,026.75","0.05","1,717,026.75","1,472,500.00","1,472,500.00","115.10","Germany","-","1.65","04/Jul/2028","4.75","EUR","09/Oct/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,714,941.80","0.05","1,714,941.80","398,650,000.00","398,650,000.00","0.43","Japan","-","12.62","20/Dec/2039","0.30","JPY","20/Jan/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,712,300.13","0.05","1,712,300.13","2,266,000.00","2,266,000.00","75.05","United States","-","11.80","15/Feb/2043","3.13","USD","15/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,701,110.32","0.05","1,701,110.32","402,700,000.00","402,700,000.00","0.42","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,689,805.91","0.05","1,689,805.91","2,504,000.00","2,504,000.00","66.76","Canada","-","5.91","01/Jun/2033","2.75","CAD","06/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,682,923.08","0.05","1,682,923.08","1,928,000.00","1,928,000.00","87.09","Italy","-","8.54","01/Mar/2036","1.45","EUR","18/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,675,258.35","0.05","1,675,258.35","2,975,000.00","2,975,000.00","55.78","United Kingdom","-","18.29","22/Jul/2057","1.75","GBP","25/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,670,881.29","0.05","1,670,881.29","298,400,000.00","298,400,000.00","0.56","Japan","-","7.89","20/Mar/2035","1.20","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,662,759.81","0.05","1,662,759.81","262,800,000.00","262,800,000.00","0.63","Japan","-","3.29","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,660,185.89","0.05","1,660,185.89","306,850,000.00","306,850,000.00","0.54","Japan","-","8.59","20/Dec/2035","1.00","JPY","21/Dec/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,654,880.07","0.05","1,654,880.07","2,349,000.00","2,349,000.00","69.20","United States","-","13.49","15/May/2047","3.00","USD","15/May/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,653,183.51","0.05","1,653,183.51","2,237,000.00","2,237,000.00","73.57","Italy","-","16.11","01/Sept/2050","2.45","EUR","22/Jan/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,640,579.35","0.05","1,640,579.35","1,722,000.00","1,722,000.00","94.48","United States","-","10.03","15/Feb/2041","4.75","USD","15/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,638,891.09","0.05","1,638,891.09","371,450,000.00","371,450,000.00","0.44","Japan","-","18.09","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,634,180.32","0.05","1,634,180.32","273,150,000.00","273,150,000.00","0.60","Japan","-","2.90","20/Sept/2029","0.10","JPY","02/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,632,632.71","0.05","1,632,632.71","372,150,000.00","372,150,000.00","0.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,617,674.06","0.05","1,617,674.06","1,617,674.00","1,617,674.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,616,976.91","0.05","1,616,976.91","256,200,000.00","256,200,000.00","0.63","Japan","-","1.03","01/Nov/2027","1.00","JPY","04/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,596,922.59","0.05","1,596,922.59","282,500,000.00","282,500,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,590,344.46","0.05","1,590,344.46","279,450,000.00","279,450,000.00","0.56","Japan","-","16.78","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,585,087.72","0.05","1,585,087.72","316,650,000.00","316,650,000.00","0.50","Japan","-","9.52","20/Sept/2036","0.50","JPY","20/Sept/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,574,024.83","0.05","1,574,024.83","2,236,000.00","2,236,000.00","70.07","Canada","-","1.96","01/Nov/2028","3.00","CAD","20/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,569,448.67","0.05","1,569,448.67","267,350,000.00","267,350,000.00","0.59","Japan","-","3.63","20/Jun/2030","0.10","JPY","03/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,564,804.58","0.04","1,564,804.58","327,550,000.00","327,550,000.00","0.48","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,547,356.95","0.04","1,547,356.95","245,450,000.00","245,450,000.00","0.63","Japan","-","1.76","01/Aug/2028","1.50","JPY","03/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,539,517.33","0.04","1,539,517.33","244,700,000.00","244,700,000.00","0.63","Japan","-","0.95","01/Oct/2027","1.00","JPY","01/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,538,010.33","0.04","1,538,010.33","1,680,000.00","1,680,000.00","89.78","United States","-","10.01","15/Nov/2040","4.25","USD","15/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,534,975.51","0.04","1,534,975.51","360,250,000.00","360,250,000.00","0.43","Japan","-","18.51","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,535,176.45","0.04","1,535,176.45","283,150,000.00","283,150,000.00","0.54","Japan","-","17.11","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,527,027.75","0.04","1,527,027.75","490,800,000.00","490,800,000.00","0.31","Japan","-","24.01","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,514,734.24","0.04","1,514,734.24","344,700,000.00","344,700,000.00","0.44","Japan","-","12.16","20/Jun/2039","0.30","JPY","18/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,514,364.68","0.04","1,514,364.68","301,250,000.00","301,250,000.00","0.50","Japan","-","9.68","20/Dec/2036","0.60","JPY","20/Dec/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,512,291.60","0.04","1,512,291.60","1,613,000.00","1,613,000.00","91.94","United States","-","9.47","15/Nov/2039","4.38","USD","16/Nov/2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,508,841.12","0.04","1,508,841.12","601,350,000.00","601,350,000.00","0.25","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,498,655.90","0.04","1,498,655.90","318,600,000.00","318,600,000.00","0.47","Japan","-","11.08","20/Jun/2038","0.50","JPY","13/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,497,159.99","0.04","1,497,159.99","1,622,000.00","1,622,000.00","90.48","United States","-","10.18","15/May/2041","4.38","USD","16/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,490,490.83","0.04","1,490,490.83","322,900,000.00","322,900,000.00","0.46","Japan","-","11.53","20/Dec/2038","0.50","JPY","25/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,488,593.09","0.04","1,488,593.09","1,432,000.00","1,432,000.00","102.65","France","-","8.63","25/Jun/2037","3.80","EUR","21/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,485,758.46","0.04","1,485,758.46","1,566,000.00","1,566,000.00","94.11","United States","-","9.61","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,478,511.97","0.04","1,478,511.97","241,200,000.00","241,200,000.00","0.61","Japan","-","2.15","20/Dec/2028","0.40","JPY","13/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,478,564.96","0.04","1,478,564.96","372,550,000.00","372,550,000.00","0.40","Japan","-","18.96","20/Mar/2054","1.80","JPY","05/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,478,048.64","0.04","1,478,048.64","2,191,000.00","2,191,000.00","66.69","United Kingdom","-","18.15","22/Jul/2065","2.50","GBP","21/Oct/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,459,516.63","0.04","1,459,516.63","253,550,000.00","253,550,000.00","0.58","Japan","-","7.40","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,450,333.33","0.04","1,450,333.33","237,300,000.00","237,300,000.00","0.61","Japan","-","3.56","20/Jun/2030","1.10","JPY","11/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,443,712.83","0.04","1,443,712.83","234,450,000.00","234,450,000.00","0.61","Japan","-","3.09","20/Dec/2029","1.10","JPY","11/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,443,064.67","0.04","1,443,064.67","316,850,000.00","316,850,000.00","0.45","Japan","-","18.11","20/Mar/2055","2.40","JPY","09/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,440,969.94","0.04","1,440,969.94","235,600,000.00","235,600,000.00","0.61","Japan","-","3.10","20/Dec/2029","0.90","JPY","15/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,441,121.09","0.04","1,441,121.09","1,470,000.00","1,470,000.00","96.10","France","-","15.53","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,427,480.84","0.04","1,427,480.84","239,300,000.00","239,300,000.00","0.59","Japan","-","16.69","20/Mar/2056","3.70","JPY","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,421,426.67","0.04","1,421,426.67","327,400,000.00","327,400,000.00","0.43","Japan","-","12.41","20/Sept/2039","0.30","JPY","25/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,412,714.75","0.04","1,412,714.75","235,700,000.00","235,700,000.00","0.60","Japan","-","9.08","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,410,217.42","0.04","1,410,217.42","280,200,000.00","280,200,000.00","0.50","Japan","-","17.41","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,394,860.04","0.04","1,394,860.04","2,283,000.00","2,283,000.00","60.87","Italy","-","17.82","01/Sept/2051","1.70","EUR","29/Oct/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,393,018.01","0.04","1,393,018.01","1,399,000.00","1,399,000.00","99.57","Germany","-","3.77","15/Aug/2030","0.00","EUR","31/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,384,073.41","0.04","1,384,073.41","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","1,377,568.99","0.04","1,377,568.99","1,250,000.00","1,250,000.00","110.21","Germany","-","0.99","15/Oct/2027","1.30","EUR","07/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,374,588.19","0.04","1,374,588.19","1,473,000.00","1,473,000.00","91.50","United States","-","9.72","15/May/2040","4.38","USD","17/May/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,372,112.29","0.04","1,372,112.29","1,324,000.00","1,324,000.00","101.53","Italy","-","12.69","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,367,710.78","0.04","1,367,710.78","2,019,000.00","2,019,000.00","66.97","Italy","-","14.87","30/Apr/2045","1.50","EUR","10/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,363,665.22","0.04","1,363,665.22","303,100,000.00","303,100,000.00","0.45","Japan","-","11.86","20/Mar/2039","0.40","JPY","17/Apr/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,363,316.61","0.04","1,363,316.61","1,567,000.00","1,567,000.00","86.36","United States","-","10.18","15/Aug/2040","3.88","USD","16/Aug/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,361,929.77","0.04","1,361,929.77","1,447,000.00","1,447,000.00","93.38","United States","-","9.41","15/Aug/2039","4.50","USD","17/Aug/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,359,651.37","0.04","1,359,651.37","270,250,000.00","270,250,000.00","0.50","Japan","-","9.86","20/Mar/2037","0.70","JPY","21/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,354,800.54","0.04","1,354,800.54","1,316,000.00","1,316,000.00","100.77","United States","-","1.92","15/Nov/2028","5.25","USD","16/Nov/1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,353,526.28","0.04","1,353,526.28","220,550,000.00","220,550,000.00","0.61","Japan","-","3.10","20/Dec/2029","1.00","JPY","17/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,347,691.34","0.04","1,347,691.34","235,750,000.00","235,750,000.00","0.57","Japan","-","4.61","20/Jun/2031","0.10","JPY","02/Jul/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,343,526.92","0.04","1,343,526.92","1,441,000.00","1,441,000.00","91.47","United States","-","9.27","15/May/2039","4.25","USD","15/May/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,342,289.39","0.04","1,342,289.39","967,000.00","967,000.00","135.99","United Kingdom","-","1.96","07/Dec/2028","6.00","GBP","29/Jan/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,338,699.08","0.04","1,338,699.08","1,852,000.00","1,852,000.00","71.83","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,332,411.45","0.04","1,332,411.45","1,730,000.00","1,730,000.00","76.50","United States","-","11.33","15/Feb/2042","3.13","USD","15/Feb/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,328,368.11","0.04","1,328,368.11","371,300,000.00","371,300,000.00","0.36","Japan","-","19.36","20/Jun/2052","1.30","JPY","08/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,322,545.92","0.04","1,322,545.92","1,829,000.00","1,829,000.00","71.06","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,319,540.27","0.04","1,319,540.27","3,014,000.00","3,014,000.00","43.80","United Kingdom","-","19.82","22/Oct/2050","0.63","GBP","10/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,309,412.78","0.04","1,309,412.78","345,050,000.00","345,050,000.00","0.38","Japan","-","19.21","20/Dec/2053","1.60","JPY","15/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,308,901.91","0.04","1,308,901.91","265,200,000.00","265,200,000.00","0.49","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,301,958.00","0.04","1,301,958.00","357,650,000.00","357,650,000.00","0.36","Japan","-","19.32","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,293,301.02","0.04","1,293,301.02","413,950,000.00","413,950,000.00","0.31","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,289,603.28","0.04","1,289,603.28","2,248,000.00","2,248,000.00","57.13","United Kingdom","-","16.08","31/Jan/2046","0.88","GBP","20/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,282,316.19","0.04","1,282,316.19","202,500,000.00","202,500,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,280,657.61","0.04","1,280,657.61","207,250,000.00","207,250,000.00","0.62","Japan","-","4.68","20/Sept/2031","1.80","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,279,323.83","0.04","1,279,323.83","455,700,000.00","455,700,000.00","0.28","Japan","-","25.12","20/Mar/2062","1.00","JPY","27/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,271,965.46","0.04","1,271,965.46","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","1,263,312.88","0.04","1,263,312.88","215,450,000.00","215,450,000.00","0.59","Japan","-","6.94","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,259,264.17","0.04","1,259,264.17","227,600,000.00","227,600,000.00","0.55","Japan","-","8.32","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,254,872.81","0.04","1,254,872.81","221,050,000.00","221,050,000.00","0.57","Japan","-","4.87","20/Sept/2031","0.10","JPY","06/Oct/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,254,469.47","0.04","1,254,469.47","2,618,060.00","2,618,060.00","47.96","United Kingdom","-","21.95","22/Oct/2071","1.63","GBP","16/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,250,931.88","0.04","1,250,931.88","1,481,000.00","1,481,000.00","83.84","United States","-","10.72","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,248,242.44","0.04","1,248,242.44","366,450,000.00","366,450,000.00","0.34","Japan","-","20.12","20/Jun/2053","1.20","JPY","07/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,237,240.31","0.04","1,237,240.31","205,950,000.00","205,950,000.00","0.60","Japan","-","9.41","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,236,821.45","0.04","1,236,821.45","200,950,000.00","200,950,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.80","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,234,266.91","0.04","1,234,266.91","309,250,000.00","309,250,000.00","0.40","Japan","-","18.77","20/Sept/2053","1.80","JPY","06/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,233,181.77","0.04","1,233,181.77","259,700,000.00","259,700,000.00","0.47","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,233,233.98","0.04","1,233,233.98","192,800,000.00","192,800,000.00","0.64","Japan","-","1.16","20/Dec/2027","2.10","JPY","25/Dec/2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,216,396.78","0.03","1,216,396.78","215,900,000.00","215,900,000.00","0.56","Japan","-","6.00","20/Dec/2032","0.50","JPY","06/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,209,496.79","0.03","1,209,496.79","206,450,000.00","206,450,000.00","0.58","Japan","-","7.13","20/Jun/2034","1.50","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,207,914.67","0.03","1,207,914.67","199,600,000.00","199,600,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","20/Jun/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,204,252.01","0.03","1,204,252.01","1,693,000.00","1,693,000.00","70.83","Canada","-","1.33","01/Mar/2028","3.50","CAD","21/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,204,556.02","0.03","1,204,556.02","240,150,000.00","240,150,000.00","0.50","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,203,194.29","0.03","1,203,194.29","209,150,000.00","209,150,000.00","0.58","Japan","-","4.37","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,201,907.85","0.03","1,201,907.85","333,200,000.00","333,200,000.00","0.36","Japan","-","19.54","20/Mar/2053","1.40","JPY","07/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,201,945.15","0.03","1,201,945.15","188,100,000.00","188,100,000.00","0.63","Japan","-","2.58","20/Jun/2029","2.10","JPY","27/Jul/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,199,182.69","0.03","1,199,182.69","1,587,000.00","1,587,000.00","75.23","Germany","-","19.51","15/Aug/2053","1.80","EUR","20/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,194,282.93","0.03","1,194,282.93","364,500,000.00","364,500,000.00","0.33","Japan","-","20.24","20/Mar/2052","1.00","JPY","08/Apr/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,187,088.57","0.03","1,187,088.57","1,517,000.00","1,517,000.00","76.95","United States","-","11.09","15/Nov/2041","3.13","USD","15/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,183,534.42","0.03","1,183,534.42","243,700,000.00","243,700,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,178,178.51","0.03","1,178,178.51","190,100,000.00","190,100,000.00","0.62","Japan","-","4.88","20/Dec/2031","1.80","JPY","31/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,172,257.25","0.03","1,172,257.25","202,350,000.00","202,350,000.00","0.58","Japan","-","4.13","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,171,713.06","0.03","1,171,713.06","237,200,000.00","237,200,000.00","0.49","Japan","-","10.12","20/Jun/2037","0.60","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,170,993.53","0.03","1,170,993.53","196,500,000.00","196,500,000.00","0.59","Japan","-","6.67","20/Dec/2033","1.60","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,167,213.24","0.03","1,167,213.24","1,197,000.00","1,197,000.00","96.77","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,163,653.46","0.03","1,163,653.46","1,088,000.00","1,088,000.00","106.64","Italy","-","6.09","15/Sept/2033","3.35","EUR","15/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,157,344.61","0.03","1,157,344.61","1,521,000.00","1,521,000.00","74.84","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,156,913.99","0.03","1,156,913.99","3,869,800.00","3,869,800.00","29.91","United Kingdom","-","26.52","22/Oct/2061","0.50","GBP","20/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,155,543.91","0.03","1,155,543.91","181,800,000.00","181,800,000.00","0.63","Japan","-","2.36","20/Mar/2029","2.10","JPY","24/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,150,152.28","0.03","1,150,152.28","188,800,000.00","188,800,000.00","0.61","Japan","-","5.78","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,147,880.34","0.03","1,147,880.34","191,250,000.00","191,250,000.00","0.60","Japan","-","6.46","20/Sept/2033","1.70","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,137,603.36","0.03","1,137,603.36","377,800,000.00","377,800,000.00","0.30","Japan","-","21.07","20/Dec/2051","0.70","JPY","11/Jan/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,131,162.46","0.03","1,131,162.46","1,023,000.00","1,023,000.00","109.37","Germany","-","2.39","12/Apr/2029","2.10","EUR","03/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,127,940.89","0.03","1,127,940.89","200,100,000.00","200,100,000.00","0.56","Japan","-","8.04","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,124,220.29","0.03","1,124,220.29","199,200,000.00","199,200,000.00","0.56","Japan","-","5.11","20/Dec/2031","0.10","JPY","06/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,123,433.52","0.03","1,123,433.52","188,950,000.00","188,950,000.00","0.59","Japan","-","3.14","20/Dec/2029","0.10","JPY","08/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,118,837.81","0.03","1,118,837.81","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) 5YR #158","Treasury","Fixed Income","1,106,456.42","0.03","1,106,456.42","179,100,000.00","179,100,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","16/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,101,205.23","0.03","1,101,205.23","178,250,000.00","178,250,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","20/Mar/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,095,014.06","0.03","1,095,014.06","1,580,000.00","1,580,000.00","68.11","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,094,381.09","0.03","1,094,381.09","1,524,000.00","1,524,000.00","70.56","United States","-","12.93","15/Nov/2045","3.00","USD","16/Nov/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,092,674.33","0.03","1,092,674.33","1,653,000.00","1,653,000.00","65.18","Canada","-","13.32","01/Dec/2045","3.50","CAD","13/Jun/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,090,068.90","0.03","1,090,068.90","1,652,000.00","1,652,000.00","65.45","United Kingdom","-","15.71","22/Jan/2049","1.75","GBP","12/Sept/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,086,725.59","0.03","1,086,725.59","1,128,000.00","1,128,000.00","96.34","Germany","-","4.76","15/Aug/2031","0.00","EUR","10/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,082,335.17","0.03","1,082,335.17","236,250,000.00","236,250,000.00","0.46","Japan","-","17.09","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,076,821.92","0.03","1,076,821.92","191,100,000.00","191,100,000.00","0.56","Japan","-","5.34","20/Mar/2032","0.20","JPY","06/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,076,454.54","0.03","1,076,454.54","184,650,000.00","184,650,000.00","0.58","Japan","-","3.88","20/Sept/2030","0.10","JPY","02/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,072,591.29","0.03","1,072,591.29","354,700,000.00","354,700,000.00","0.30","Japan","-","20.99","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,061,549.89","0.03","1,061,549.89","174,150,000.00","174,150,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.40","JPY","10/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,058,746.71","0.03","1,058,746.71","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) 40YR #5","Treasury","Fixed Income","1,055,369.53","0.03","1,055,369.53","244,900,000.00","244,900,000.00","0.43","Japan","-","17.82","20/Mar/2052","2.00","JPY","17/May/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,053,903.42","0.03","1,053,903.42","1,089,000.00","1,089,000.00","94.91","United States","-","8.66","15/May/2038","4.50","USD","15/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,043,353.51","0.03","1,043,353.51","187,800,000.00","187,800,000.00","0.56","Japan","-","5.83","20/Sept/2032","0.20","JPY","05/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,032,377.60","0.03","1,032,377.60","184,350,000.00","184,350,000.00","0.56","Japan","-","5.58","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,031,038.64","0.03","1,031,038.64","161,250,000.00","161,250,000.00","0.64","Japan","-","1.64","20/Jun/2028","2.10","JPY","29/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,022,634.15","0.03","1,022,634.15","160,500,000.00","160,500,000.00","0.64","Japan","-","1.40","20/Mar/2028","2.20","JPY","25/Mar/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,019,251.88","0.03","1,019,251.88","166,350,000.00","166,350,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,017,217.52","0.03","1,017,217.52","162,750,000.00","162,750,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,003,266.18","0.03","1,003,266.18","158,050,000.00","158,050,000.00","0.63","Japan","-","2.83","20/Sept/2029","2.10","JPY","24/Sept/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997,138.61","0.03","997,138.61","972,000.00","972,000.00","101.70","United States","-","3.81","15/Feb/2031","5.38","USD","15/Feb/2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","994,840.38","0.03","994,840.38","162,700,000.00","162,700,000.00","0.61","Japan","-","2.15","20/Dec/2028","0.30","JPY","13/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","989,168.01","0.03","989,168.01","1,771,000.00","1,771,000.00","55.89","United Kingdom","-","18.07","22/Oct/2054","1.63","GBP","15/May/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","982,962.07","0.03","982,962.07","1,289,000.00","1,289,000.00","74.75","Canada","-","2.39","01/Jun/2029","5.75","CAD","02/Feb/1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","978,975.95","0.03","978,975.95","1,344,000.00","1,344,000.00","72.46","Italy","-","19.63","01/Mar/2067","2.80","EUR","11/Oct/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","968,078.30","0.03","968,078.30","191,950,000.00","191,950,000.00","0.50","Japan","-","9.10","20/Mar/2036","0.40","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","966,180.72","0.03","966,180.72","317,550,000.00","317,550,000.00","0.30","Japan","-","20.72","20/Sept/2050","0.60","JPY","07/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","960,420.71","0.03","960,420.71","155,750,000.00","155,750,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.70","JPY","20/Dec/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","959,553.95","0.03","959,553.95","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) 10YR #353","Treasury","Fixed Income","937,555.52","0.03","937,555.52","154,100,000.00","154,100,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.10","JPY","09/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","930,094.50","0.03","930,094.50","193,800,000.00","193,800,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928,246.24","0.03","928,246.24","978,000.00","978,000.00","94.19","United States","-","8.67","15/Feb/2038","4.38","USD","15/Feb/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","924,749.69","0.03","924,749.69","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","919,373.01","0.03","919,373.01","903,000.00","903,000.00","99.73","United States","-","7.96","15/May/2037","5.00","USD","15/Aug/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","912,572.13","0.03","912,572.13","1,958,000.00","1,958,000.00","46.61","Germany","-","23.40","15/Aug/2050","0.00","EUR","18/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906,729.35","0.03","906,729.35","1,057,000.00","1,057,000.00","85.20","United States","-","9.56","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","901,908.45","0.03","901,908.45","265,250,000.00","265,250,000.00","0.34","Japan","-","18.80","20/Jun/2048","0.70","JPY","06/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","896,829.03","0.03","896,829.03","148,900,000.00","148,900,000.00","0.60","Japan","-","2.65","20/Jun/2029","0.10","JPY","03/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","896,284.26","0.03","896,284.26","140,900,000.00","140,900,000.00","0.63","Japan","-","2.11","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","894,206.01","0.03","894,206.01","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","889,762.90","0.03","889,762.90","1,245,000.00","1,245,000.00","70.42","Canada","-","10.79","01/Jun/2041","4.00","CAD","09/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","881,961.76","0.03","881,961.76","144,600,000.00","144,600,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","875,872.73","0.03","875,872.73","301,900,000.00","301,900,000.00","0.29","Japan","-","23.25","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","874,855.18","0.03","874,855.18","148,100,000.00","148,100,000.00","0.59","Japan","-","3.39","20/Mar/2030","0.10","JPY","03/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","872,406.05","0.03","872,406.05","142,700,000.00","142,700,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.60","JPY","10/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","870,683.17","0.02","870,683.17","1,080,000.00","1,080,000.00","79.11","Canada","-","5.46","01/Jun/2033","5.75","CAD","15/Oct/2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","862,665.90","0.02","862,665.90","140,850,000.00","140,850,000.00","0.61","Japan","-","7.57","20/Mar/2035","2.30","JPY","20/Apr/2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","858,848.10","0.02","858,848.10","141,400,000.00","141,400,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.60","JPY","11/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","850,228.95","0.02","850,228.95","134,600,000.00","134,600,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","849,014.23","0.02","849,014.23","308,900,000.00","308,900,000.00","0.27","Japan","-","24.28","20/Mar/2058","0.80","JPY","30/May/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","845,418.89","0.02","845,418.89","1,731,300.00","1,731,300.00","48.06","France","-","21.29","25/May/2066","1.75","EUR","19/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","839,953.61","0.02","839,953.61","1,250,000.00","1,250,000.00","66.90","Italy","-","17.32","01/Sept/2052","2.15","EUR","12/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","839,191.37","0.02","839,191.37","138,700,000.00","138,700,000.00","0.60","Japan","-","2.40","20/Mar/2029","0.10","JPY","03/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","837,011.72","0.02","837,011.72","284,250,000.00","284,250,000.00","0.29","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","836,217.63","0.02","836,217.63","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) 40YR #12","Treasury","Fixed Income","833,288.06","0.02","833,288.06","353,200,000.00","353,200,000.00","0.24","Japan","-","26.77","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","831,738.73","0.02","831,738.73","344,100,000.00","344,100,000.00","0.24","Japan","-","25.50","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","828,474.42","0.02","828,474.42","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","828,014.61","0.02","828,014.61","169,200,000.00","169,200,000.00","0.49","Japan","-","9.43","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","826,236.11","0.02","826,236.11","129,900,000.00","129,900,000.00","0.64","Japan","-","1.88","20/Sept/2028","2.10","JPY","24/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","825,098.64","0.02","825,098.64","134,950,000.00","134,950,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.10","JPY","03/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","820,922.39","0.02","820,922.39","129,800,000.00","129,800,000.00","0.63","Japan","-","2.36","20/Mar/2029","1.90","JPY","23/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","814,668.68","0.02","814,668.68","135,600,000.00","135,600,000.00","0.60","Japan","-","6.04","20/Mar/2033","1.60","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","813,648.34","0.02","813,648.34","126,500,000.00","126,500,000.00","0.64","Japan","-","1.63","20/Jun/2028","2.40","JPY","20/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","810,847.75","0.02","810,847.75","132,000,000.00","132,000,000.00","0.61","Japan","-","8.29","20/Mar/2036","2.50","JPY","25/Apr/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","808,692.29","0.02","808,692.29","126,200,000.00","126,200,000.00","0.64","Japan","-","2.57","20/Jun/2029","2.20","JPY","22/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","795,788.12","0.02","795,788.12","130,200,000.00","130,200,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794,104.34","0.02","794,104.34","127,850,000.00","127,850,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.10","JPY","20/Dec/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","790,341.14","0.02","790,341.14","3,131,000.00","3,131,000.00","25.02","France","-","32.14","25/May/2072","0.50","EUR","26/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","788,861.34","0.02","788,861.34","166,450,000.00","166,450,000.00","0.47","Japan","-","16.27","20/Mar/2049","2.20","JPY","19/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","788,528.66","0.02","788,528.66","128,000,000.00","128,000,000.00","0.61","Japan","-","8.43","20/Jun/2036","2.50","JPY","20/Jul/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","785,800.37","0.02","785,800.37","228,750,000.00","228,750,000.00","0.34","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785,874.94","0.02","785,874.94","126,350,000.00","126,350,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.20","JPY","17/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","785,993.52","0.02","785,993.52","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) 20YR #114","Treasury","Fixed Income","772,630.99","0.02","772,630.99","121,250,000.00","121,250,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.10","JPY","21/Dec/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","770,307.91","0.02","770,307.91","125,300,000.00","125,300,000.00","0.61","Japan","-","1.66","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","764,467.59","0.02","764,467.59","124,350,000.00","124,350,000.00","0.61","Japan","-","1.66","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","755,342.97","0.02","755,342.97","123,050,000.00","123,050,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.30","JPY","12/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","754,141.89","0.02","754,141.89","122,200,000.00","122,200,000.00","0.62","Japan","-","1.66","20/Jun/2028","0.30","JPY","13/Sept/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","750,578.52","0.02","750,578.52","1,313,000.00","1,313,000.00","56.44","Canada","-","15.33","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","746,387.88","0.02","746,387.88","121,350,000.00","121,350,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.40","JPY","15/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","739,264.73","0.02","739,264.73","117,050,000.00","117,050,000.00","0.63","Japan","-","6.88","20/Jun/2034","2.50","JPY","20/Aug/2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","723,185.44","0.02","723,185.44","115,700,000.00","115,700,000.00","0.62","Japan","-","6.74","20/Mar/2034","2.40","JPY","20/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719,249.85","0.02","719,249.85","116,250,000.00","116,250,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.20","JPY","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","704,979.90","0.02","704,979.90","198,200,000.00","198,200,000.00","0.35","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","702,967.44","0.02","702,967.44","112,250,000.00","112,250,000.00","0.63","Japan","-","4.20","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","699,738.28","0.02","699,738.28","111,750,000.00","111,750,000.00","0.63","Japan","-","3.76","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","696,660.56","0.02","696,660.56","109,750,000.00","109,750,000.00","0.63","Japan","-","3.28","20/Mar/2030","2.20","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","694,243.33","0.02","694,243.33","111,450,000.00","111,450,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","688,545.84","0.02","688,545.84","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","678,759.26","0.02","678,759.26","113,100,000.00","113,100,000.00","0.60","Japan","-","8.88","20/Dec/2036","2.30","JPY","25/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","674,753.28","0.02","674,753.28","109,700,000.00","109,700,000.00","0.61","Japan","-","4.69","20/Sept/2031","1.70","JPY","28/Nov/2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","671,969.62","0.02","671,969.62","510,000.00","510,000.00","131.19","United Kingdom","-","3.26","22/May/2030","4.63","GBP","11/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","665,374.77","0.02","665,374.77","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) 20YR #115","Treasury","Fixed Income","657,529.58","0.02","657,529.58","102,850,000.00","102,850,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.20","JPY","26/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","654,934.39","0.02","654,934.39","168,700,000.00","168,700,000.00","0.39","Japan","-","19.22","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","641,461.17","0.02","641,461.17","191,550,000.00","191,550,000.00","0.33","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","640,043.72","0.02","640,043.72","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","635,039.98","0.02","635,039.98","177,400,000.00","177,400,000.00","0.36","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634,128.54","0.02","634,128.54","1,056,000.00","1,056,000.00","59.76","Italy","-","21.89","01/Mar/2072","2.15","EUR","14/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","624,824.09","0.02","624,824.09","100,300,000.00","100,300,000.00","0.62","Japan","-","3.53","20/Jun/2030","1.60","JPY","27/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","622,619.06","0.02","622,619.06","199,050,000.00","199,050,000.00","0.31","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","622,419.64","0.02","622,419.64","949,000.00","949,000.00","64.94","Canada","-","17.67","01/Jun/2059","3.75","CAD","17/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","619,395.18","0.02","619,395.18","150,200,000.00","150,200,000.00","0.41","Japan","-","18.37","20/Mar/2053","1.90","JPY","23/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","618,963.01","0.02","618,963.01","101,550,000.00","101,550,000.00","0.60","Japan","-","8.11","20/Dec/2035","2.30","JPY","25/Jan/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","609,006.96","0.02","609,006.96","97,700,000.00","97,700,000.00","0.62","Japan","-","7.30","20/Dec/2034","2.40","JPY","21/Feb/2005"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","608,953.35","0.02","608,953.35","459,535.00","459,535.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","607,171.04","0.02","607,171.04","95,950,000.00","95,950,000.00","0.63","Japan","-","3.50","20/Jun/2030","2.00","JPY","21/Jun/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","603,481.03","0.02","603,481.03","97,600,000.00","97,600,000.00","0.62","Japan","-","7.91","20/Sept/2035","2.50","JPY","25/Oct/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,439.13","0.02","598,439.13","560,000.00","560,000.00","104.27","United States","-","3.12","15/May/2030","6.25","USD","15/Feb/2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596,303.75","0.02","596,303.75","759,000.00","759,000.00","77.25","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","595,082.87","0.02","595,082.87","95,650,000.00","95,650,000.00","0.62","Japan","-","4.43","20/Jun/2031","1.80","JPY","30/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","591,158.55","0.02","591,158.55","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 #136","Treasury","Fixed Income","590,461.22","0.02","590,461.22","96,950,000.00","96,950,000.00","0.61","Japan","-","5.15","20/Mar/2032","1.60","JPY","28/May/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","582,774.95","0.02","582,774.95","836,000.00","836,000.00","69.18","Canada","-","1.57","01/Jun/2028","2.00","CAD","01/Aug/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581,418.54","0.02","581,418.54","831,000.00","831,000.00","69.67","Canada","-","6.41","01/Mar/2034","3.50","CAD","05/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","575,082.51","0.02","575,082.51","158,100,000.00","158,100,000.00","0.36","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","565,505.39","0.02","565,505.39","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","560,078.34","0.02","560,078.34","87,650,000.00","87,650,000.00","0.64","Japan","-","1.40","20/Mar/2028","2.40","JPY","30/May/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,804.84","0.02","550,804.84","530,000.00","530,000.00","101.38","United States","-","1.02","15/Nov/2027","6.13","USD","17/Nov/1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","550,319.71","0.02","550,319.71","86,100,000.00","86,100,000.00","0.63","Japan","-","2.11","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536,689.21","0.02","536,689.21","83,600,000.00","83,600,000.00","0.64","Japan","-","1.63","20/Jun/2028","2.30","JPY","29/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","530,398.95","0.02","530,398.95","86,650,000.00","86,650,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","524,406.24","0.02","524,406.24","86,000,000.00","86,000,000.00","0.61","Japan","-","8.67","20/Sept/2036","2.50","JPY","20/Oct/2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521,756.02","0.01","521,756.02","84,700,000.00","84,700,000.00","0.62","Japan","-","1.66","20/Jun/2028","0.20","JPY","16/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","519,077.05","0.01","519,077.05","147,550,000.00","147,550,000.00","0.35","Japan","-","20.43","20/Mar/2055","1.40","JPY","27/Apr/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","517,647.81","0.01","517,647.81","748,000.00","748,000.00","68.61","Canada","-","2.50","01/Jun/2029","2.25","CAD","27/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","513,848.32","0.01","513,848.32","84,300,000.00","84,300,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.50","JPY","11/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","513,338.95","0.01","513,338.95","85,950,000.00","85,950,000.00","0.60","Japan","-","6.06","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","512,175.29","0.01","512,175.29","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) 30YR #19","Treasury","Fixed Income","511,546.68","0.01","511,546.68","83,300,000.00","83,300,000.00","0.61","Japan","-","7.72","20/Jun/2035","2.30","JPY","20/Jul/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","509,349.46","0.01","509,349.46","80,800,000.00","80,800,000.00","0.63","Japan","-","3.96","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","509,307.47","0.01","509,307.47","83,100,000.00","83,100,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.70","JPY","20/Jun/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","508,704.45","0.01","508,704.45","81,600,000.00","81,600,000.00","0.62","Japan","-","4.21","20/Mar/2031","1.90","JPY","31/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","507,956.78","0.01","507,956.78","82,800,000.00","82,800,000.00","0.61","Japan","-","6.58","20/Dec/2033","2.00","JPY","27/Feb/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","507,740.21","0.01","507,740.21","83,300,000.00","83,300,000.00","0.61","Japan","-","5.36","20/Jun/2032","1.60","JPY","27/Aug/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","506,918.85","0.01","506,918.85","506,000.00","506,000.00","98.96","Germany","-","11.75","15/May/2041","2.60","EUR","10/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","507,223.63","0.01","507,223.63","1,355,000.00","1,355,000.00","37.46","United Kingdom","-","25.02","22/Oct/2073","1.13","GBP","09/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","506,370.81","0.01","506,370.81","81,200,000.00","81,200,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","487,931.01","0.01","487,931.01","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","483,786.50","0.01","483,786.50","79,850,000.00","79,850,000.00","0.60","Japan","-","5.37","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","480,471.08","0.01","480,471.08","110,850,000.00","110,850,000.00","0.43","Japan","-","15.69","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","476,701.88","0.01","476,701.88","134,250,000.00","134,250,000.00","0.35","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","476,087.03","0.01","476,087.03","74,900,000.00","74,900,000.00","0.63","Japan","-","5.17","20/May/2032","2.30","JPY","20/May/2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","466,941.54","0.01","466,941.54","76,200,000.00","76,200,000.00","0.61","Japan","-","5.76","20/Dec/2032","1.80","JPY","25/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","461,453.46","0.01","461,453.46","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","461,175.89","0.01","461,175.89","73,450,000.00","73,450,000.00","0.62","Japan","-","3.52","20/Jun/2030","1.80","JPY","27/Jul/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","456,868.05","0.01","456,868.05","100,250,000.00","100,250,000.00","0.45","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","451,722.11","0.01","451,722.11","90,300,000.00","90,300,000.00","0.50","Japan","-","15.56","20/Mar/2048","2.40","JPY","20/Nov/2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","448,528.09","0.01","448,528.09","864,000.00","864,000.00","51.19","Canada","-","20.12","01/Dec/2064","2.75","CAD","01/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","427,046.50","0.01","427,046.50","68,250,000.00","68,250,000.00","0.62","Japan","-","7.12","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","415,503.57","0.01","415,503.57","65,200,000.00","65,200,000.00","0.64","Japan","-","1.88","20/Sept/2028","2.20","JPY","31/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","383,472.53","0.01","383,472.53","88,350,000.00","88,350,000.00","0.43","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","355,746.08","0.01","355,746.08","518,000.00","518,000.00","68.09","Canada","-","2.97","01/Dec/2029","2.25","CAD","29/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","349,884.32","0.01","349,884.32","57,550,000.00","57,550,000.00","0.61","Japan","-","19.21","20/Mar/2066","3.80","JPY","28/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","348,462.91","0.01","348,462.91","322,000.00","322,000.00","108.05","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","304,598.89","0.01","304,598.89","252,619.00","252,619.00","120.58","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277,432.27","0.01","277,432.27","45,650,000.00","45,650,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.40","JPY","15/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","216,045.63","0.01","216,045.63","314,000.00","314,000.00","68.55","Canada","-","4.89","01/Mar/2032","3.00","CAD","26/Feb/2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","123,470.91","0.00","123,470.91","175,279.00","175,279.00","70.44","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3,199.97","0.00","3,199.97","109,720,000.00","109,720,000.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2,410.46","0.00","2,410.46","260,000.00","260,000.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-220,519.69","-0.01","-220,519.69","-34,860,855.00","-34,860,855.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"