Fund Holdings as of,"20/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
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89,663,897.02","1.46","89,663,897.02","593,200,000.00","593,200,000.00","15.07","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73,875,755.70","1.20","73,875,755.70","484,700,000.00","484,700,000.00","15.06","China","-","4.94","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,780,741.57","1.12","68,780,741.57","453,500,000.00","453,500,000.00","15.03","China","-","1.33","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,402,883.30","0.88","54,402,883.30","337,760,000.00","337,760,000.00","16.05","China","-","6.29","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49,944,502.20","0.81","49,944,502.20","271,900,000.00","271,900,000.00","18.36","China","-","18.54","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,443,929.45","0.69","42,443,929.45","279,200,000.00","279,200,000.00","15.04","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,404,635.70","0.69","42,404,635.70","276,900,000.00","276,900,000.00","15.24","China","-","2.67","15/Jul/2029","1.91","CNY","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,416,018.58","0.51","31,416,018.58","30,670,000.00","30,670,000.00","100.14","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,860,216.71","0.50","30,860,216.71","204,000,000.00","204,000,000.00","15.04","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,841,889.28","0.44","26,841,889.28","173,100,000.00","173,100,000.00","15.30","China","-","1.46","15/Apr/2028","2.62","CNY","14/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,486,803.24","0.41","25,486,803.24","25,661,000.00","25,661,000.00","98.55","United States","-","1.23","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,924,296.09","0.39","23,924,296.09","24,817,000.00","24,817,000.00","94.58","United States","-","6.58","15/Nov/2034","4.25","USD","15/Nov/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,987,971.58","0.37","22,987,971.58","151,000,000.00","151,000,000.00","15.12","China","-","7.92","15/May/2035","1.65","CNY","14/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,261,521.93","0.36","22,261,521.93","26,295,000.00","26,295,000.00","84.07","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,320,691.01","0.35","21,320,691.01","133,500,000.00","133,500,000.00","15.83","China","-","6.93","25/May/2034","2.27","CNY","24/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,197,393.34","0.34","21,197,393.34","21,070,000.00","21,070,000.00","99.48","United States","-","1.19","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,101,847.14","0.34","21,101,847.14","21,330,000.00","21,330,000.00","97.79","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,647,643.00","0.34","20,647,643.00","18,900,000.00","18,900,000.00","108.87","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,293,157.28","0.33","20,293,157.28","20,413,000.00","20,413,000.00","97.81","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,205,484.04","0.33","20,205,484.04","20,410,000.00","20,410,000.00","98.06","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,030,797.78","0.33","20,030,797.78","23,300,000.00","23,300,000.00","85.63","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,922,215.69","0.32","19,922,215.69","18,440,000.00","18,440,000.00","107.70","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,752,391.78","0.32","19,752,391.78","20,210,000.00","20,210,000.00","96.91","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,804,706.72","0.31","18,804,706.72","124,000,000.00","124,000,000.00","15.11","China","-","3.65","25/Jul/2030","1.55","CNY","24/Jul/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18,768,424.18","0.30","18,768,424.18","19,480,000.00","19,480,000.00","94.47","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,694,814.44","0.30","18,694,814.44","19,811,000.00","19,811,000.00","93.65","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,669,117.71","0.30","18,669,117.71","18,899,000.00","18,899,000.00","96.85","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,196,082.09","0.30","18,196,082.09","18,280,000.00","18,280,000.00","98.52","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,844,878.26","0.29","17,844,878.26","18,580,000.00","18,580,000.00","94.22","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,479,534.52","0.28","17,479,534.52","18,642,000.00","18,642,000.00","92.05","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,170,170.38","0.28","17,170,170.38","18,050,000.00","18,050,000.00","94.64","United States","-","1.56","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,151,762.36","0.28","17,151,762.36","18,340,000.00","18,340,000.00","92.78","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,035,216.26","0.28","17,035,216.26","16,920,000.00","16,920,000.00","99.29","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,894,868.85","0.27","16,894,868.85","84,110,000.00","84,110,000.00","20.05","China","-","26.37","25/Mar/2073","3.27","CNY","25/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,709,335.53","0.27","16,709,335.53","17,630,000.00","17,630,000.00","94.02","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,529,623.87","0.27","16,529,623.87","16,790,000.00","16,790,000.00","97.21","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,405,490.54","0.27","16,405,490.54","17,480,000.00","17,480,000.00","93.63","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,384,742.42","0.27","16,384,742.42","18,164,000.00","18,164,000.00","88.22","United States","-","14.17","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,195,721.22","0.26","16,195,721.22","16,110,000.00","16,110,000.00","98.89","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,188,907.69","0.26","16,188,907.69","16,430,000.00","16,430,000.00","96.71","United States","-","3.19","30/Apr/2030","3.88","USD","30/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15,904,247.95","0.26","15,904,247.95","2,522,200,000.00","2,522,200,000.00","0.63","Japan","-","1.19","01/Jan/2028","1.10","JPY","05/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,350,156.19","0.25","15,350,156.19","15,760,000.00","15,760,000.00","97.18","United States","-","3.17","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,325,705.72","0.25","15,325,705.72","15,698,000.00","15,698,000.00","95.75","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,983,099.43","0.24","14,983,099.43","15,921,000.00","15,921,000.00","93.41","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,842,992.40","0.24","14,842,992.40","14,740,000.00","14,740,000.00","99.20","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14,693,971.06","0.24","14,693,971.06","17,220,000.00","17,220,000.00","85.22","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,679,934.69","0.24","14,679,934.69","13,314,000.00","13,314,000.00","108.25","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,428,867.27","0.23","14,428,867.27","15,597,000.00","15,597,000.00","91.88","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,344,874.91","0.23","14,344,874.91","15,413,000.00","15,413,000.00","92.38","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14,260,535.71","0.23","14,260,535.71","2,341,100,000.00","2,341,100,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,080,324.46","0.23","14,080,324.46","14,480,000.00","14,480,000.00","95.47","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,029,249.51","0.23","14,029,249.51","14,010,000.00","14,010,000.00","98.53","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13,979,615.90","0.23","13,979,615.90","2,260,650,000.00","2,260,650,000.00","0.62","Japan","-","1.41","20/Mar/2028","0.10","JPY","16/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,868,392.54","0.23","13,868,392.54","14,180,000.00","14,180,000.00","97.25","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,699,536.32","0.22","13,699,536.32","89,100,000.00","89,100,000.00","15.35","China","-","4.70","15/Sept/2031","1.87","CNY","15/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,670,863.26","0.22","13,670,863.26","14,400,000.00","14,400,000.00","94.45","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,521,583.76","0.22","13,521,583.76","15,789,000.00","15,789,000.00","85.44","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,498,109.62","0.22","13,498,109.62","13,580,000.00","13,580,000.00","99.34","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13,453,331.84","0.22","13,453,331.84","2,430,550,000.00","2,430,550,000.00","0.55","Japan","-","6.49","20/Jun/2033","0.40","JPY","05/Jul/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,418,398.10","0.22","13,418,398.10","85,200,000.00","85,200,000.00","15.71","China","-","3.74","15/Sept/2030","2.60","CNY","15/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13,391,169.75","0.22","13,391,169.75","2,235,700,000.00","2,235,700,000.00","0.60","Japan","-","2.88","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,386,707.00","0.22","13,386,707.00","13,401,000.00","13,401,000.00","99.29","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,341,523.84","0.22","13,341,523.84","72,630,000.00","72,630,000.00","18.14","China","-","18.18","25/Oct/2052","3.12","CNY","24/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13,295,406.29","0.22","13,295,406.29","2,261,450,000.00","2,261,450,000.00","0.59","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,288,803.37","0.22","13,288,803.37","14,390,000.00","14,390,000.00","90.90","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,266,517.25","0.22","13,266,517.25","85,000,000.00","85,000,000.00","15.51","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,175,615.55","0.21","13,175,615.55","12,080,000.00","12,080,000.00","108.52","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,012,531.24","0.21","13,012,531.24","13,330,000.00","13,330,000.00","97.57","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,003,085.77","0.21","13,003,085.77","12,886,000.00","12,886,000.00","98.73","United States","-","3.95","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,550,217.15","0.20","12,550,217.15","14,850,000.00","14,850,000.00","84.29","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,546,998.10","0.20","12,546,998.10","14,660,000.00","14,660,000.00","85.21","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,539,829.62","0.20","12,539,829.62","12,540,000.00","12,540,000.00","98.78","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,517,680.10","0.20","12,517,680.10","12,540,000.00","12,540,000.00","98.91","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,485,410.59","0.20","12,485,410.59","14,018,000.00","14,018,000.00","88.50","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,483,174.59","0.20","12,483,174.59","82,100,000.00","82,100,000.00","15.01","China","-","1.05","15/Nov/2027","1.42","CNY","14/Nov/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,432,038.45","0.20","12,432,038.45","9,410,000.00","9,410,000.00","131.42","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,342,822.72","0.20","12,342,822.72","12,400,000.00","12,400,000.00","98.51","United States","-","1.15","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,250,788.10","0.20","12,250,788.10","12,430,000.00","12,430,000.00","97.34","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,245,361.42","0.20","12,245,361.42","12,220,000.00","12,220,000.00","99.45","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,159,592.28","0.20","12,159,592.28","76,170,000.00","76,170,000.00","15.91","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,064,279.16","0.20","12,064,279.16","76,420,000.00","76,420,000.00","15.59","China","-","4.19","25/Mar/2031","2.28","CNY","22/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,032,301.86","0.20","12,032,301.86","12,070,000.00","12,070,000.00","98.28","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,960,834.75","0.19","11,960,834.75","12,125,000.00","12,125,000.00","97.77","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,948,092.19","0.19","11,948,092.19","12,612,000.00","12,612,000.00","94.36","United States","-","1.64","30/Jun/2028","1.25","USD","30/Jun/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,834,740.30","0.19","11,834,740.30","8,740,000.00","8,740,000.00","133.06","United Kingdom","-","3.65","07/Dec/2030","4.75","GBP","03/Oct/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,794,122.40","0.19","11,794,122.40","8,810,000.00","8,810,000.00","133.18","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,778,185.12","0.19","11,778,185.12","11,820,000.00","11,820,000.00","99.09","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,739,591.03","0.19","11,739,591.03","13,150,000.00","13,150,000.00","88.78","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,652,287.00","0.19","11,652,287.00","11,563,000.00","11,563,000.00","100.09","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,539,868.87","0.19","11,539,868.87","10,676,000.00","10,676,000.00","106.95","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11,511,773.64","0.19","11,511,773.64","11,860,000.00","11,860,000.00","96.23","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,493,984.20","0.19","11,493,984.20","12,621,000.00","12,621,000.00","89.84","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,340,184.34","0.18","11,340,184.34","12,245,000.00","12,245,000.00","90.63","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,304,212.32","0.18","11,304,212.32","11,570,000.00","11,570,000.00","96.52","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,261,333.71","0.18","11,261,333.71","12,902,000.00","12,902,000.00","86.59","United States","-","4.27","15/May/2031","1.63","USD","17/May/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,233,166.19","0.18","11,233,166.19","10,033,000.00","10,033,000.00","109.95","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,182,821.39","0.18","11,182,821.39","10,990,000.00","10,990,000.00","100.30","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11,143,359.06","0.18","11,143,359.06","1,959,050,000.00","1,959,050,000.00","0.57","Japan","-","7.22","20/Jun/2034","1.10","JPY","03/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,095,682.04","0.18","11,095,682.04","11,070,000.00","11,070,000.00","98.98","United States","-","1.60","30/Jun/2028","4.13","USD","30/Jun/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,095,044.53","0.18","11,095,044.53","69,180,000.00","69,180,000.00","15.73","China","-","3.92","25/Dec/2030","2.54","CNY","22/Dec/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,048,817.45","0.18","11,048,817.45","11,500,000.00","11,500,000.00","94.72","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,991,095.54","0.18","10,991,095.54","11,230,000.00","11,230,000.00","96.62","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10,946,008.42","0.18","10,946,008.42","1,931,350,000.00","1,931,350,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,940,996.67","0.18","10,940,996.67","11,100,000.00","11,100,000.00","97.02","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,838,152.92","0.18","10,838,152.92","11,140,000.00","11,140,000.00","96.44","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,767,980.35","0.17","10,767,980.35","11,100,000.00","11,100,000.00","95.30","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,759,804.62","0.17","10,759,804.62","10,840,000.00","10,840,000.00","97.89","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,720,334.64","0.17","10,720,334.64","11,114,000.00","11,114,000.00","96.27","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,674,155.91","0.17","10,674,155.91","10,500,000.00","10,500,000.00","99.48","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,663,421.90","0.17","10,663,421.90","10,688,000.00","10,688,000.00","98.48","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,613,500.50","0.17","10,613,500.50","69,900,000.00","69,900,000.00","15.18","China","-","2.92","15/Oct/2029","1.74","CNY","14/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,611,335.13","0.17","10,611,335.13","11,100,000.00","11,100,000.00","95.40","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,600,463.11","0.17","10,600,463.11","12,270,000.00","12,270,000.00","86.13","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,562,431.79","0.17","10,562,431.79","10,980,000.00","10,980,000.00","95.09","United States","-","3.79","31/Dec/2030","3.63","USD","31/Dec/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,542,895.76","0.17","10,542,895.76","9,490,000.00","9,490,000.00","109.73","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,406,716.81","0.17","10,406,716.81","9,755,000.00","9,755,000.00","105.92","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10,389,351.76","0.17","10,389,351.76","10,580,000.00","10,580,000.00","97.59","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,326,660.96","0.17","10,326,660.96","10,410,000.00","10,410,000.00","98.95","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10,325,873.50","0.17","10,325,873.50","1,851,600,000.00","1,851,600,000.00","0.56","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,284,435.33","0.17","10,284,435.33","11,320,000.00","11,320,000.00","90.00","United States","-","14.56","15/Aug/2055","4.75","USD","15/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10,278,616.10","0.17","10,278,616.10","1,818,200,000.00","1,818,200,000.00","0.57","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,192,034.71","0.17","10,192,034.71","10,795,000.00","10,795,000.00","92.38","United States","-","11.00","15/Nov/2043","4.75","USD","30/Nov/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,171,985.68","0.17","10,171,985.68","64,000,000.00","64,000,000.00","15.73","China","-","3.39","21/May/2030","2.68","CNY","21/May/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,147,312.67","0.16","10,147,312.67","9,324,000.00","9,324,000.00","105.28","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,111,145.74","0.16","10,111,145.74","9,600,000.00","9,600,000.00","101.78","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,077,611.52","0.16","10,077,611.52","10,500,000.00","10,500,000.00","95.48","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,048,976.98","0.16","10,048,976.98","9,924,000.00","9,924,000.00","99.49","United States","-","1.02","15/Nov/2027","4.13","USD","15/Nov/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,002,207.59","0.16","10,002,207.59","8,400,000.00","8,400,000.00","119.08","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,962,978.43","0.16","9,962,978.43","10,540,000.00","10,540,000.00","94.31","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,960,149.78","0.16","9,960,149.78","11,277,000.00","11,277,000.00","86.39","United States","-","14.37","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9,928,546.88","0.16","9,928,546.88","10,350,000.00","10,350,000.00","93.78","United States","-","14.38","15/May/2056","5.00","USD","15/May/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,789,398.16","0.16","9,789,398.16","7,720,000.00","7,720,000.00","125.55","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,777,602.12","0.16","9,777,602.12","9,920,000.00","9,920,000.00","97.60","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,757,942.20","0.16","9,757,942.20","10,200,000.00","10,200,000.00","95.20","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,696,477.63","0.16","9,696,477.63","9,350,000.00","9,350,000.00","103.48","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,688,655.77","0.16","9,688,655.77","10,330,000.00","10,330,000.00","93.41","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9,684,047.89","0.16","9,684,047.89","10,650,000.00","10,650,000.00","90.08","United States","-","14.68","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,648,194.63","0.16","9,648,194.63","9,750,000.00","9,750,000.00","97.45","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,592,937.05","0.16","9,592,937.05","9,660,000.00","9,660,000.00","98.72","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,586,333.77","0.16","9,586,333.77","9,590,000.00","9,590,000.00","98.65","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,584,407.76","0.16","9,584,407.76","10,030,000.00","10,030,000.00","95.37","United States","-","1.17","31/Dec/2027","0.63","USD","31/Dec/2020"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,570,332.48","0.16","9,570,332.48","8,520,000.00","8,520,000.00","111.80","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,562,873.25","0.16","9,562,873.25","9,510,000.00","9,510,000.00","100.28","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,504,510.37","0.15","9,504,510.37","8,800,000.00","8,800,000.00","106.03","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,496,151.68","0.15","9,496,151.68","7,658,000.00","7,658,000.00","122.60","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,473,448.26","0.15","9,473,448.26","9,640,000.00","9,640,000.00","96.67","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,459,251.17","0.15","9,459,251.17","7,420,000.00","7,420,000.00","126.77","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9,432,519.21","0.15","9,432,519.21","1,557,050,000.00","1,557,050,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,396,206.02","0.15","9,396,206.02","9,365,000.00","9,365,000.00","98.57","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,385,999.99","0.15","9,385,999.99","9,402,000.00","9,402,000.00","97.89","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,380,993.85","0.15","9,380,993.85","9,300,000.00","9,300,000.00","99.13","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,365,274.69","0.15","9,365,274.69","9,350,000.00","9,350,000.00","98.14","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,336,164.06","0.15","9,336,164.06","10,350,000.00","10,350,000.00","88.22","United States","-","14.51","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,265,279.79","0.15","9,265,279.79","9,300,000.00","9,300,000.00","98.20","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9,189,227.64","0.15","9,189,227.64","1,627,800,000.00","1,627,800,000.00","0.56","Japan","-","5.99","20/Dec/2032","0.50","JPY","06/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,149,827.73","0.15","9,149,827.73","9,233,000.00","9,233,000.00","98.22","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,128,686.14","0.15","9,128,686.14","9,480,000.00","9,480,000.00","95.47","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9,079,486.85","0.15","9,079,486.85","1,606,550,000.00","1,606,550,000.00","0.56","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,059,406.52","0.15","9,059,406.52","9,120,000.00","9,120,000.00","97.67","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,054,021.48","0.15","9,054,021.48","8,384,000.00","8,384,000.00","106.70","United Kingdom","-","14.05","31/Jul/2054","4.38","GBP","24/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,038,116.00","0.15","9,038,116.00","7,586,000.00","7,586,000.00","117.92","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,014,946.38","0.15","9,014,946.38","7,565,000.00","7,565,000.00","116.94","United Kingdom","-","10.66","07/Dec/2042","4.50","GBP","06/Jun/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,993,164.80","0.15","8,993,164.80","7,000,000.00","7,000,000.00","127.76","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,954,413.41","0.15","8,954,413.41","6,980,000.00","6,980,000.00","128.32","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,931,734.47","0.15","8,931,734.47","8,940,000.00","8,940,000.00","99.91","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,817,104.41","0.14","8,817,104.41","6,732,000.00","6,732,000.00","128.87","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,812,070.84","0.14","8,812,070.84","9,010,000.00","9,010,000.00","97.75","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,758,181.94","0.14","8,758,181.94","6,611,000.00","6,611,000.00","131.13","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,743,992.93","0.14","8,743,992.93","13,763,000.00","13,763,000.00","63.22","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,702,537.36","0.14","8,702,537.36","8,950,000.00","8,950,000.00","96.09","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,693,093.12","0.14","8,693,093.12","56,500,000.00","56,500,000.00","15.29","China","-","1.71","15/Jul/2028","2.40","CNY","14/Jul/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,685,789.95","0.14","8,685,789.95","8,760,000.00","8,760,000.00","98.39","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,676,426.76","0.14","8,676,426.76","7,830,000.00","7,830,000.00","108.27","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,663,502.93","0.14","8,663,502.93","8,930,000.00","8,930,000.00","96.79","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,625,560.86","0.14","8,625,560.86","6,747,000.00","6,747,000.00","127.87","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,621,723.78","0.14","8,621,723.78","55,800,000.00","55,800,000.00","15.30","China","-","5.14","25/Mar/2032","1.79","CNY","25/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,590,425.85","0.14","8,590,425.85","7,870,000.00","7,870,000.00","106.78","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8,523,953.17","0.14","8,523,953.17","1,395,800,000.00","1,395,800,000.00","0.61","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,444,745.58","0.14","8,444,745.58","8,734,000.00","8,734,000.00","95.55","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,407,115.19","0.14","8,407,115.19","8,410,000.00","8,410,000.00","98.62","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,382,637.54","0.14","8,382,637.54","10,166,000.00","10,166,000.00","81.89","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8,353,160.18","0.14","8,353,160.18","1,458,450,000.00","1,458,450,000.00","0.57","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,344,608.97","0.14","8,344,608.97","8,360,000.00","8,360,000.00","98.48","United States","-","2.91","31/Dec/2029","4.38","USD","31/Dec/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,295,670.66","0.13","8,295,670.66","7,640,000.00","7,640,000.00","108.51","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8,272,539.30","0.13","8,272,539.30","1,486,400,000.00","1,486,400,000.00","0.56","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,235,749.08","0.13","8,235,749.08","7,480,000.00","7,480,000.00","109.91","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8,182,818.90","0.13","8,182,818.90","1,449,700,000.00","1,449,700,000.00","0.56","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,180,029.80","0.13","8,180,029.80","8,572,000.00","8,572,000.00","95.43","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,175,873.91","0.13","8,175,873.91","8,880,000.00","8,880,000.00","90.03","United States","-","14.32","15/May/2055","4.75","USD","15/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,104,183.54","0.13","8,104,183.54","7,490,000.00","7,490,000.00","106.45","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,953,436.71","0.13","7,953,436.71","9,513,000.00","9,513,000.00","82.84","United States","-","14.56","15/Feb/2054","4.25","USD","15/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,951,626.66","0.13","7,951,626.66","36,000,000.00","36,000,000.00","22.04","China","-","24.98","22/Mar/2071","3.76","CNY","19/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,928,043.91","0.13","7,928,043.91","8,460,000.00","8,460,000.00","93.45","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,920,337.43","0.13","7,920,337.43","7,244,000.00","7,244,000.00","108.98","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,883,870.34","0.13","7,883,870.34","8,897,000.00","8,897,000.00","88.61","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,869,160.99","0.13","7,869,160.99","8,200,000.00","8,200,000.00","94.90","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,838,371.26","0.13","7,838,371.26","8,070,000.00","8,070,000.00","95.48","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,829,591.59","0.13","7,829,591.59","7,503,000.00","7,503,000.00","102.99","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,815,755.30","0.13","7,815,755.30","7,972,000.00","7,972,000.00","97.55","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,752,683.41","0.13","7,752,683.41","6,106,000.00","6,106,000.00","126.93","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,745,973.64","0.13","7,745,973.64","9,530,000.00","9,530,000.00","79.56","United States","-","14.27","15/Nov/2052","4.00","USD","15/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,699,384.85","0.13","7,699,384.85","8,210,000.00","8,210,000.00","92.91","United States","-","11.70","15/Aug/2045","4.88","USD","02/Sept/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,667,025.80","0.12","7,667,025.80","5,900,000.00","5,900,000.00","129.29","United Kingdom","-","3.93","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,665,707.61","0.12","7,665,707.61","8,610,000.00","8,610,000.00","88.20","United States","-","14.53","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,617,525.11","0.12","7,617,525.11","7,720,000.00","7,720,000.00","98.62","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,607,848.06","0.12","7,607,848.06","7,780,000.00","7,780,000.00","97.46","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,602,411.23","0.12","7,602,411.23","9,283,000.00","9,283,000.00","81.16","United States","-","14.54","15/Aug/2053","4.13","USD","15/Aug/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,581,502.07","0.12","7,581,502.07","6,590,000.00","6,590,000.00","113.11","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7,547,902.24","0.12","7,547,902.24","1,226,500,000.00","1,226,500,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7,547,563.22","0.12","7,547,563.22","1,327,050,000.00","1,327,050,000.00","0.57","Japan","-","4.86","20/Sept/2031","0.10","JPY","06/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,542,756.52","0.12","7,542,756.52","7,680,000.00","7,680,000.00","97.25","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7,485,762.83","0.12","7,485,762.83","1,246,050,000.00","1,246,050,000.00","0.60","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7,472,449.72","0.12","7,472,449.72","1,188,350,000.00","1,188,350,000.00","0.62","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,457,726.30","0.12","7,457,726.30","6,380,000.00","6,380,000.00","116.13","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7,427,761.99","0.12","7,427,761.99","1,171,750,000.00","1,171,750,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.10","JPY","27/Apr/2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,410,986.19","0.12","7,410,986.19","51,000,000.00","51,000,000.00","14.46","China","-","21.23","15/Jan/2055","1.92","CNY","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,389,419.65","0.12","7,389,419.65","7,574,000.00","7,574,000.00","97.02","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,384,371.81","0.12","7,384,371.81","8,834,000.00","8,834,000.00","82.83","United States","-","14.69","15/Aug/2054","4.25","USD","15/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,366,761.58","0.12","7,366,761.58","8,008,000.00","8,008,000.00","89.95","United States","-","13.97","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,301,551.71","0.12","7,301,551.71","7,500,000.00","7,500,000.00","97.02","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,259,521.15","0.12","7,259,521.15","7,560,000.00","7,560,000.00","95.81","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,248,257.41","0.12","7,248,257.41","5,351,000.00","5,351,000.00","133.23","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,244,873.47","0.12","7,244,873.47","8,035,000.00","8,035,000.00","89.36","United States","-","11.36","15/Feb/2044","4.50","USD","29/Feb/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,239,746.15","0.12","7,239,746.15","5,440,000.00","5,440,000.00","130.89","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7,222,751.20","0.12","7,222,751.20","1,184,650,000.00","1,184,650,000.00","0.61","Japan","-","3.56","20/Jun/2030","1.00","JPY","09/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,223,026.33","0.12","7,223,026.33","7,432,000.00","7,432,000.00","96.69","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,217,949.20","0.12","7,217,949.20","36,120,000.00","36,120,000.00","19.93","China","-","16.64","14/Sept/2050","3.81","CNY","14/Sept/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,176,577.99","0.12","7,176,577.99","10,440,000.00","10,440,000.00","68.20","United States","-","14.09","15/Aug/2048","3.00","USD","15/Aug/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7,144,515.24","0.12","7,144,515.24","1,250,900,000.00","1,250,900,000.00","0.57","Japan","-","7.81","20/Mar/2035","1.40","JPY","04/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,130,642.60","0.12","7,130,642.60","12,085,000.00","12,085,000.00","57.98","United States","-","15.65","15/May/2051","2.38","USD","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7,126,198.85","0.12","7,126,198.85","1,228,100,000.00","1,228,100,000.00","0.58","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7,110,970.71","0.12","7,110,970.71","1,148,200,000.00","1,148,200,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.20","JPY","12/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,078,511.48","0.11","7,078,511.48","6,310,000.00","6,310,000.00","112.18","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,065,324.86","0.11","7,065,324.86","7,180,000.00","7,180,000.00","97.11","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,043,310.02","0.11","7,043,310.02","7,240,000.00","7,240,000.00","96.32","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,021,230.67","0.11","7,021,230.67","7,120,000.00","7,120,000.00","97.11","United States","-","2.85","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,993,258.70","0.11","6,993,258.70","7,116,000.00","7,116,000.00","96.34","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,969,981.94","0.11","6,969,981.94","6,494,000.00","6,494,000.00","104.86","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,965,271.08","0.11","6,965,271.08","7,030,000.00","7,030,000.00","98.66","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6,950,054.35","0.11","6,950,054.35","7,200,000.00","7,200,000.00","95.61","United States","-","14.55","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,946,546.77","0.11","6,946,546.77","7,120,000.00","7,120,000.00","95.74","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,938,947.42","0.11","6,938,947.42","9,340,000.00","9,340,000.00","72.84","United States","-","13.66","15/Nov/2048","3.38","USD","15/Nov/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6,921,113.86","0.11","6,921,113.86","1,248,250,000.00","1,248,250,000.00","0.55","Japan","-","7.53","20/Sept/2034","0.90","JPY","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6,908,498.95","0.11","6,908,498.95","1,198,700,000.00","1,198,700,000.00","0.58","Japan","-","4.36","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6,907,598.47","0.11","6,907,598.47","1,200,700,000.00","1,200,700,000.00","0.57","Japan","-","7.96","20/Jun/2035","1.50","JPY","02/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,885,420.79","0.11","6,885,420.79","7,230,000.00","7,230,000.00","94.05","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,841,388.87","0.11","6,841,388.87","5,948,000.00","5,948,000.00","112.42","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,840,502.72","0.11","6,840,502.72","7,000,000.00","7,000,000.00","97.09","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,829,511.94","0.11","6,829,511.94","6,988,000.00","6,988,000.00","96.85","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,768,126.72","0.11","6,768,126.72","6,946,000.00","6,946,000.00","96.53","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,732,816.48","0.11","6,732,816.48","5,649,000.00","5,649,000.00","119.22","United Kingdom","-","11.07","22/Oct/2043","4.75","GBP","16/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,722,794.43","0.11","6,722,794.43","6,710,000.00","6,710,000.00","99.93","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,721,488.49","0.11","6,721,488.49","6,030,000.00","6,030,000.00","110.76","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,705,264.96","0.11","6,705,264.96","5,980,000.00","5,980,000.00","111.09","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,666,945.65","0.11","6,666,945.65","10,800,000.00","10,800,000.00","61.14","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,650,460.48","0.11","6,650,460.48","6,640,000.00","6,640,000.00","99.88","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,643,790.42","0.11","6,643,790.42","7,230,000.00","7,230,000.00","89.91","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6,621,135.27","0.11","6,621,135.27","1,055,400,000.00","1,055,400,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6,601,887.51","0.11","6,601,887.51","1,130,750,000.00","1,130,750,000.00","0.58","Japan","-","3.87","20/Sept/2030","0.10","JPY","02/Oct/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,598,478.53","0.11","6,598,478.53","7,180,000.00","7,180,000.00","91.61","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,591,972.36","0.11","6,591,972.36","6,860,000.00","6,860,000.00","95.86","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6,580,425.40","0.11","6,580,425.40","1,074,900,000.00","1,074,900,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.10","JPY","11/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6,579,046.47","0.11","6,579,046.47","1,173,050,000.00","1,173,050,000.00","0.56","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,560,000.58","0.11","6,560,000.58","6,880,000.00","6,880,000.00","93.59","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,523,686.82","0.11","6,523,686.82","6,667,000.00","6,667,000.00","96.25","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,514,893.77","0.11","6,514,893.77","1,140,000.00","1,140,000.00","5.54","Mexico","-","2.24","31/May/2029","8.50","MXN","15/Jan/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,509,305.39","0.11","6,509,305.39","5,800,000.00","5,800,000.00","110.65","Spain","-","1.00","31/Oct/2027","1.45","EUR","04/Jul/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6,468,616.31","0.11","6,468,616.31","1,167,300,000.00","1,167,300,000.00","0.55","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6,448,786.30","0.10","6,448,786.30","1,021,200,000.00","1,021,200,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,448,597.88","0.10","6,448,597.88","5,206,000.00","5,206,000.00","123.19","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6,401,129.66","0.10","6,401,129.66","1,103,950,000.00","1,103,950,000.00","0.58","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,397,428.73","0.10","6,397,428.73","4,897,000.00","4,897,000.00","129.28","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,390,276.86","0.10","6,390,276.86","7,171,000.00","7,171,000.00","88.33","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,368,353.28","0.10","6,368,353.28","6,586,000.00","6,586,000.00","95.34","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,363,597.47","0.10","6,363,597.47","6,260,000.00","6,260,000.00","101.40","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,349,198.63","0.10","6,349,198.63","8,379,000.00","8,379,000.00","74.22","United States","-","14.72","15/May/2053","3.63","USD","15/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,332,401.89","0.10","6,332,401.89","5,533,000.00","5,533,000.00","112.92","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6,307,410.44","0.10","6,307,410.44","1,033,050,000.00","1,033,050,000.00","0.61","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,306,571.37","0.10","6,306,571.37","6,353,000.00","6,353,000.00","98.89","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,274,486.81","0.10","6,274,486.81","6,520,000.00","6,520,000.00","96.01","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6,271,032.52","0.10","6,271,032.52","5,640,000.00","5,640,000.00","107.98","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,266,509.00","0.10","6,266,509.00","6,600,000.00","6,600,000.00","93.49","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,252,093.48","0.10","6,252,093.48","9,040,000.00","9,040,000.00","68.73","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,250,358.49","0.10","6,250,358.49","6,339,000.00","6,339,000.00","98.38","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,224,882.45","0.10","6,224,882.45","6,848,000.00","6,848,000.00","90.90","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,218,597.49","0.10","6,218,597.49","6,450,000.00","6,450,000.00","94.27","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6,200,963.63","0.10","6,200,963.63","1,106,500,000.00","1,106,500,000.00","0.56","Japan","-","6.24","20/Mar/2033","0.50","JPY","05/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,198,302.72","0.10","6,198,302.72","6,490,000.00","6,490,000.00","94.63","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6,168,020.36","0.10","6,168,020.36","997,400,000.00","997,400,000.00","0.62","Japan","-","1.41","20/Mar/2028","0.10","JPY","20/Mar/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,034,301.43","0.10","6,034,301.43","6,180,000.00","6,180,000.00","96.19","United States","-","3.28","31/May/2030","3.75","USD","31/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,001,642.66","0.10","6,001,642.66","5,487,000.00","5,487,000.00","108.40","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,922,011.52","0.10","5,922,011.52","4,864,000.00","4,864,000.00","121.60","United Kingdom","-","2.22","31/Jan/2029","0.50","GBP","02/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,898,277.47","0.10","5,898,277.47","5,450,000.00","5,450,000.00","106.55","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,870,778.46","0.10","5,870,778.46","13,145,000.00","13,145,000.00","44.13","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5,861,199.68","0.10","5,861,199.68","956,400,000.00","956,400,000.00","0.61","Japan","-","3.79","20/Sept/2030","1.30","JPY","10/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,858,544.11","0.10","5,858,544.11","6,250,000.00","6,250,000.00","93.22","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,848,922.92","0.09","5,848,922.92","6,190,000.00","6,190,000.00","94.36","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,834,589.47","0.09","5,834,589.47","8,230,000.00","8,230,000.00","70.47","Canada","-","1.71","01/Aug/2028","2.75","CAD","07/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,827,903.53","0.09","5,827,903.53","10,980,000.00","10,980,000.00","52.72","United States","-","16.53","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,818,858.70","0.09","5,818,858.70","6,000,000.00","6,000,000.00","95.69","United States","-","5.65","30/Jun/2033","4.25","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,818,539.33","0.09","5,818,539.33","11,235,000.00","11,235,000.00","51.45","United States","-","16.58","15/Feb/2051","1.88","USD","16/Feb/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,814,132.18","0.09","5,814,132.18","8,500,000.00","8,500,000.00","67.58","Canada","-","6.63","01/Jun/2034","3.00","CAD","27/Dec/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,807,136.05","0.09","5,807,136.05","5,645,000.00","5,645,000.00","99.83","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,799,852.23","0.09","5,799,852.23","5,180,000.00","5,180,000.00","111.93","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5,798,007.53","0.09","5,798,007.53","932,700,000.00","932,700,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.10","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5,797,272.08","0.09","5,797,272.08","913,800,000.00","913,800,000.00","0.63","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,754,319.59","0.09","5,754,319.59","5,340,000.00","5,340,000.00","107.68","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,749,551.29","0.09","5,749,551.29","5,950,000.00","5,950,000.00","94.48","United States","-","11.40","15/May/2045","5.00","USD","02/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5,733,527.18","0.09","5,733,527.18","920,950,000.00","920,950,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.20","JPY","17/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,724,551.74","0.09","5,724,551.74","6,105,000.00","6,105,000.00","93.26","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5,709,945.77","0.09","5,709,945.77","932,350,000.00","932,350,000.00","0.61","Japan","-","3.09","20/Dec/2029","0.90","JPY","15/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,707,726.65","0.09","5,707,726.65","5,219,000.00","5,219,000.00","109.07","United Kingdom","-","5.01","31/Jan/2032","1.00","GBP","02/Dec/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,682,555.97","0.09","5,682,555.97","4,195,000.00","4,195,000.00","133.36","United Kingdom","-","1.08","07/Dec/2027","4.25","GBP","06/Sept/2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,664,662.31","0.09","5,664,662.31","5,720,000.00","5,720,000.00","98.98","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,640,139.32","0.09","5,640,139.32","4,714,000.00","4,714,000.00","118.36","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,615,634.81","0.09","5,615,634.81","4,959,000.00","4,959,000.00","109.48","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,585,583.90","0.09","5,585,583.90","5,970,000.00","5,970,000.00","93.49","United States","-","1.89","30/Sept/2028","1.25","USD","30/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5,570,184.74","0.09","5,570,184.74","941,750,000.00","941,750,000.00","0.59","Japan","-","3.38","20/Mar/2030","0.10","JPY","03/Apr/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,551,292.42","0.09","5,551,292.42","5,700,000.00","5,700,000.00","95.74","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,541,557.53","0.09","5,541,557.53","892,500,000.00","892,500,000.00","0.62","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,527,367.21","0.09","5,527,367.21","5,760,000.00","5,760,000.00","95.72","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,502,843.48","0.09","5,502,843.48","8,320,000.00","8,320,000.00","65.28","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,497,071.15","0.09","5,497,071.15","6,067,000.00","6,067,000.00","90.42","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,495,460.54","0.09","5,495,460.54","5,173,000.00","5,173,000.00","104.56","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,474,375.32","0.09","5,474,375.32","4,210,000.00","4,210,000.00","128.48","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,445,841.14","0.09","5,445,841.14","6,369,000.00","6,369,000.00","84.77","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,439,196.48","0.09","5,439,196.48","9,350,000.00","9,350,000.00","57.88","Australia","-","4.81","21/Nov/2031","1.00","AUD","02/Sept/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,438,188.52","0.09","5,438,188.52","4,880,000.00","4,880,000.00","109.30","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,424,992.79","0.09","5,424,992.79","9,661,000.00","9,661,000.00","55.75","United States","-","16.26","15/Feb/2052","2.25","USD","15/Feb/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,392,973.32","0.09","5,392,973.32","4,857,000.00","4,857,000.00","111.03","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,378,679.33","0.09","5,378,679.33","5,450,000.00","5,450,000.00","98.49","United States","-","1.39","31/Mar/2028","3.63","USD","31/Mar/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,372,816.71","0.09","5,372,816.71","7,748,000.00","7,748,000.00","68.55","Australia","-","1.04","21/Nov/2027","2.75","AUD","28/Jan/2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,369,175.22","0.09","5,369,175.22","4,850,000.00","4,850,000.00","110.69","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,367,385.22","0.09","5,367,385.22","5,410,000.00","5,410,000.00","98.13","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,363,454.90","0.09","5,363,454.90","8,137,000.00","8,137,000.00","65.58","United States","-","11.70","15/Feb/2041","1.88","USD","01/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,356,226.15","0.09","5,356,226.15","4,810,000.00","4,810,000.00","109.89","Spain","-","2.35","31/Mar/2029","2.35","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,329,499.23","0.09","5,329,499.23","4,720,000.00","4,720,000.00","111.77","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,312,688.92","0.09","5,312,688.92","5,316,000.00","5,316,000.00","99.68","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,301,131.70","0.09","5,301,131.70","5,090,000.00","5,090,000.00","103.07","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,295,160.46","0.09","5,295,160.46","5,530,000.00","5,530,000.00","95.78","United Kingdom","-","14.56","22/Oct/2053","3.75","GBP","25/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,293,882.58","0.09","5,293,882.58","4,189,000.00","4,189,000.00","124.92","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,283,669.90","0.09","5,283,669.90","10,230,000.00","10,230,000.00","50.84","United States","-","16.70","15/Nov/2051","1.88","USD","15/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,275,527.63","0.09","5,275,527.63","4,990,000.00","4,990,000.00","105.53","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,275,094.24","0.09","5,275,094.24","7,610,000.00","7,610,000.00","69.06","Canada","-","3.62","01/Sept/2030","2.75","CAD","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5,273,059.48","0.09","5,273,059.48","863,900,000.00","863,900,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.40","JPY","10/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,259,609.21","0.09","5,259,609.21","5,420,000.00","5,420,000.00","95.10","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,240,329.91","0.09","5,240,329.91","8,328,990,000.00","8,328,990,000.00","0.06","Korea (South)","-","16.86","10/Mar/2054","3.25","KRW","30/Jan/2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,215,031.67","0.08","5,215,031.67","52,138.00","52,138.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,201,039.06","0.08","5,201,039.06","7,950,000.00","7,950,000.00","64.19","United States","-","15.27","15/May/2052","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,201,103.01","0.08","5,201,103.01","5,311,000.00","5,311,000.00","97.34","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,198,449.07","0.08","5,198,449.07","828,450,000.00","828,450,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,181,211.49","0.08","5,181,211.49","7,436,000.00","7,436,000.00","69.41","Canada","-","3.16","01/Mar/2030","2.75","CAD","03/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,157,524.96","0.08","5,157,524.96","5,586,000.00","5,586,000.00","90.34","United States","-","11.42","15/Nov/2044","4.63","USD","02/Dec/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,128,925.35","0.08","5,128,925.35","4,750,000.00","4,750,000.00","107.82","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,127,689.20","0.08","5,127,689.20","7,730,000.00","7,730,000.00","65.80","United States","-","15.37","15/Aug/2052","3.00","USD","15/Aug/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,119,957.18","0.08","5,119,957.18","4,650,000.00","4,650,000.00","109.12","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,106,881.44","0.08","5,106,881.44","7,430,000.00","7,430,000.00","67.84","Canada","-","7.67","01/Dec/2035","3.25","CAD","03/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,094,828.34","0.08","5,094,828.34","5,070,000.00","5,070,000.00","98.70","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,071,075.58","0.08","5,071,075.58","3,899,000.00","3,899,000.00","128.62","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,039,637.14","0.08","5,039,637.14","7,552,000.00","7,552,000.00","65.94","Australia","-","2.87","21/Nov/2029","2.75","AUD","25/Jan/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,034,110.84","0.08","5,034,110.84","5,310,000.00","5,310,000.00","94.23","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,031,189.08","0.08","5,031,189.08","5,247,000.00","5,247,000.00","95.06","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,022,959.52","0.08","5,022,959.52","4,390,000.00","4,390,000.00","112.92","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,021,599.18","0.08","5,021,599.18","5,040,000.00","5,040,000.00","97.94","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,021,089.95","0.08","5,021,089.95","6,150,000.00","6,150,000.00","81.64","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,012,694.26","0.08","5,012,694.26","4,120,000.00","4,120,000.00","118.11","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,004,736.20","0.08","5,004,736.20","4,410,000.00","4,410,000.00","111.21","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,998,780.23","0.08","4,998,780.23","4,330,000.00","4,330,000.00","114.31","United Kingdom","-","8.74","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,985,309.10","0.08","4,985,309.10","5,500,000.00","5,500,000.00","89.81","United States","-","12.00","15/Feb/2046","4.63","USD","02/Mar/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,973,422.09","0.08","4,973,422.09","4,360,000.00","4,360,000.00","113.14","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,964,333.57","0.08","4,964,333.57","10,889,000.00","10,889,000.00","45.34","United States","-","17.47","15/Aug/2050","1.38","USD","17/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4,952,271.69","0.08","4,952,271.69","796,000,000.00","796,000,000.00","0.62","Japan","-","4.21","20/Mar/2031","1.80","JPY","10/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,940,906.18","0.08","4,940,906.18","4,268,000.00","4,268,000.00","115.04","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,930,684.56","0.08","4,930,684.56","4,742,000.00","4,742,000.00","103.26","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,926,472.10","0.08","4,926,472.10","5,180,000.00","5,180,000.00","94.09","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,923,852.44","0.08","4,923,852.44","4,620,000.00","4,620,000.00","104.48","United Kingdom","-","14.32","07/Dec/2055","4.25","GBP","27/May/2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,920,503.06","0.08","4,920,503.06","7,539,000.00","7,539,000.00","64.85","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,918,171.86","0.08","4,918,171.86","801,850,000.00","801,850,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","28/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,915,802.82","0.08","4,915,802.82","4,480,000.00","4,480,000.00","108.79","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,910,253.04","0.08","4,910,253.04","6,707,090,000.00","6,707,090,000.00","0.07","Korea (South)","-","6.52","10/Jun/2034","3.50","KRW","16/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,895,017.66","0.08","4,895,017.66","7,160,000.00","7,160,000.00","67.83","United States","-","14.27","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,895,404.54","0.08","4,895,404.54","9,979,000.00","9,979,000.00","48.36","United States","-","16.85","15/Nov/2050","1.63","USD","16/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,888,605.56","0.08","4,888,605.56","4,540,000.00","4,540,000.00","105.78","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4,886,732.83","0.08","4,886,732.83","1,047,600,000.00","1,047,600,000.00","0.47","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4,885,155.99","0.08","4,885,155.99","1,107,000,000.00","1,107,000,000.00","0.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,885,393.34","0.08","4,885,393.34","4,543,000.00","4,543,000.00","107.01","Germany","-","7.01","15/Aug/2034","2.60","EUR","05/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,875,179.62","0.08","4,875,179.62","5,270,000.00","5,270,000.00","91.66","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,872,679.56","0.08","4,872,679.56","4,670,000.00","4,670,000.00","103.69","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4,853,887.74","0.08","4,853,887.74","778,500,000.00","778,500,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.30","JPY","16/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,854,051.32","0.08","4,854,051.32","8,380,000.00","8,380,000.00","57.56","Australia","-","5.23","21/May/2032","1.25","AUD","24/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,843,338.32","0.08","4,843,338.32","892,650,000.00","892,650,000.00","0.54","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4,841,087.30","0.08","4,841,087.30","796,100,000.00","796,100,000.00","0.61","Japan","-","2.87","20/Sept/2029","0.60","JPY","11/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,834,120.94","0.08","4,834,120.94","4,537,000.00","4,537,000.00","102.11","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,834,392.85","0.08","4,834,392.85","4,960,000.00","4,960,000.00","95.87","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,820,101.64","0.08","4,820,101.64","7,087,000.00","7,087,000.00","67.22","Australia","-","1.97","21/Nov/2028","2.75","AUD","02/Mar/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,809,170.12","0.08","4,809,170.12","4,970,000.00","4,970,000.00","96.76","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,806,213.33","0.08","4,806,213.33","4,570,000.00","4,570,000.00","104.97","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,777,960.05","0.08","4,777,960.05","6,040,000.00","6,040,000.00","78.50","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,772,534.35","0.08","4,772,534.35","4,593,000.00","4,593,000.00","103.56","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,767,464.53","0.08","4,767,464.53","4,890,000.00","4,890,000.00","97.28","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,754,262.64","0.08","4,754,262.64","4,890,000.00","4,890,000.00","95.34","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,750,695.49","0.08","4,750,695.49","4,390,000.00","4,390,000.00","106.47","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,743,120.65","0.08","4,743,120.65","4,920,000.00","4,920,000.00","95.19","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,731,763.11","0.08","4,731,763.11","5,416,000.00","5,416,000.00","87.15","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4,732,192.25","0.08","4,732,192.25","1,135,650,000.00","1,135,650,000.00","0.42","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,723,157.45","0.08","4,723,157.45","4,014,000.00","4,014,000.00","116.45","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,708,909.46","0.08","4,708,909.46","4,270,000.00","4,270,000.00","110.26","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,707,706.41","0.08","4,707,706.41","6,284,000.00","6,284,000.00","74.27","United States","-","14.84","15/Feb/2053","3.63","USD","15/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,707,562.00","0.08","4,707,562.00","4,470,000.00","4,470,000.00","104.57","Netherlands","-","7.74","15/Jul/2035","2.50","EUR","06/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,696,837.03","0.08","4,696,837.03","4,000,000.00","4,000,000.00","114.03","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,685,493.68","0.08","4,685,493.68","5,410,000.00","5,410,000.00","84.89","United States","-","11.00","15/Nov/2042","4.00","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4,673,173.77","0.08","4,673,173.77","765,750,000.00","765,750,000.00","0.61","Japan","-","5.77","20/Dec/2032","1.70","JPY","20/Dec/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,667,337.74","0.08","4,667,337.74","4,830,000.00","4,830,000.00","96.06","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,664,311.08","0.08","4,664,311.08","4,440,000.00","4,440,000.00","104.21","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4,663,330.47","0.08","4,663,330.47","866,100,000.00","866,100,000.00","0.54","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4,657,586.57","0.08","4,657,586.57","782,300,000.00","782,300,000.00","0.60","Japan","-","3.13","20/Dec/2029","0.10","JPY","08/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,642,770.73","0.08","4,642,770.73","6,504,000.00","6,504,000.00","71.13","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,641,949.44","0.08","4,641,949.44","4,390,000.00","4,390,000.00","105.74","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,628,419.43","0.08","4,628,419.43","6,940,000.00","6,940,000.00","66.12","United Kingdom","-","15.71","22/Jan/2049","1.75","GBP","12/Sept/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,626,320.65","0.08","4,626,320.65","4,480,000.00","4,480,000.00","103.27","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,616,340.08","0.07","4,616,340.08","6,840,000.00","6,840,000.00","67.50","Australia","-","2.37","21/Apr/2029","3.25","AUD","17/Oct/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,591,438.77","0.07","4,591,438.77","761,650,000.00","761,650,000.00","0.60","Japan","-","2.64","20/Jun/2029","0.10","JPY","03/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,574,232.71","0.07","4,574,232.71","4,290,000.00","4,290,000.00","106.10","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,546,326.04","0.07","4,546,326.04","4,200,000.00","4,200,000.00","107.47","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,533,201.62","0.07","4,533,201.62","3,710,000.00","3,710,000.00","116.57","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,515,682.00","0.07","4,515,682.00","6,470,000.00","6,470,000.00","68.83","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,507,283.34","0.07","4,507,283.34","4,020,000.00","4,020,000.00","111.07","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,498,033.28","0.07","4,498,033.28","4,067,000.00","4,067,000.00","108.92","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,484,181.74","0.07","4,484,181.74","5,683,000.00","5,683,000.00","78.27","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,479,980.96","0.07","4,479,980.96","4,020,000.00","4,020,000.00","110.71","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,470,547.41","0.07","4,470,547.41","4,380,000.00","4,380,000.00","101.80","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,464,494.68","0.07","4,464,494.68","6,470,000.00","6,470,000.00","68.74","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,463,394.98","0.07","4,463,394.98","4,480,000.00","4,480,000.00","99.26","Belgium","-","4.50","22/Jun/2031","1.00","EUR","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,458,857.81","0.07","4,458,857.81","4,830,000.00","4,830,000.00","90.44","United States","-","10.16","15/May/2041","4.38","USD","16/May/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,433,825.45","0.07","4,433,825.45","4,580,000.00","4,580,000.00","96.44","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4,429,527.42","0.07","4,429,527.42","701,900,000.00","701,900,000.00","0.63","Japan","-","1.67","01/Jul/2028","1.40","JPY","01/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,429,674.26","0.07","4,429,674.26","3,988,000.00","3,988,000.00","109.84","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,417,627.55","0.07","4,417,627.55","3,930,000.00","3,930,000.00","111.12","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,403,857.74","0.07","4,403,857.74","4,680,000.00","4,680,000.00","93.45","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,401,742.97","0.07","4,401,742.97","4,060,000.00","4,060,000.00","107.89","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,398,829.15","0.07","4,398,829.15","28,000,000.00","28,000,000.00","15.59","China","-","7.42","25/Nov/2034","2.04","CNY","22/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,395,428.41","0.07","4,395,428.41","4,630,000.00","4,630,000.00","94.40","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,383,880.35","0.07","4,383,880.35","4,570,000.00","4,570,000.00","95.34","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4,378,768.58","0.07","4,378,768.58","691,950,000.00","691,950,000.00","0.63","Japan","-","4.18","20/Mar/2031","2.20","JPY","22/Mar/2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,376,551.84","0.07","4,376,551.84","4,600,000.00","4,600,000.00","95.14","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,373,765.23","0.07","4,373,765.23","4,517,000.00","4,517,000.00","96.78","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,363,888.63","0.07","4,363,888.63","6,610,000.00","6,610,000.00","65.68","Canada","-","3.47","01/Jun/2030","1.25","CAD","26/Jul/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,361,980.29","0.07","4,361,980.29","3,944,000.00","3,944,000.00","110.53","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,356,354.28","0.07","4,356,354.28","3,585,000.00","3,585,000.00","120.56","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,349,898.61","0.07","4,349,898.61","3,960,000.00","3,960,000.00","106.36","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4,342,830.60","0.07","4,342,830.60","808,850,000.00","808,850,000.00","0.53","Japan","-","14.02","20/Jun/2045","2.50","JPY","11/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,335,926.74","0.07","4,335,926.74","4,309,000.00","4,309,000.00","99.36","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,323,664.13","0.07","4,323,664.13","7,180,000.00","7,180,000.00","59.99","Australia","-","3.98","21/Dec/2030","1.00","AUD","21/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,311,320.68","0.07","4,311,320.68","721,650,000.00","721,650,000.00","0.59","Japan","-","6.66","20/Dec/2033","1.60","JPY","20/Dec/2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,308,864.07","0.07","4,308,864.07","3,977,000.00","3,977,000.00","108.12","Netherlands","-","1.71","15/Jul/2028","0.75","EUR","15/Mar/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,303,684.46","0.07","4,303,684.46","3,390,000.00","3,390,000.00","124.61","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,235,706.41","0.07","4,235,706.41","3,810,000.00","3,810,000.00","110.69","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,213,639.74","0.07","4,213,639.74","771,500.00","771,500.00","5.30","Mexico","-","3.66","29/May/2031","7.75","MXN","09/Sept/2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,208,937.68","0.07","4,208,937.68","3,780,000.00","3,780,000.00","109.15","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,208,301.63","0.07","4,208,301.63","3,660,000.00","3,660,000.00","111.11","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,199,400.81","0.07","4,199,400.81","3,918,000.00","3,918,000.00","106.07","Belgium","-","5.97","22/Jun/2033","3.00","EUR","17/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,193,202.57","0.07","4,193,202.57","3,550,000.00","3,550,000.00","116.02","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,188,718.55","0.07","4,188,718.55","3,955,000.00","3,955,000.00","102.72","Belgium","-","6.90","22/Oct/2034","2.85","EUR","16/Jan/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,160,986.98","0.07","4,160,986.98","3,270,000.00","3,270,000.00","126.59","United Kingdom","-","5.48","07/Mar/2033","4.13","GBP","30/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,155,390.31","0.07","4,155,390.31","3,770,000.00","3,770,000.00","109.22","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,146,735.55","0.07","4,146,735.55","25,420,000.00","25,420,000.00","16.15","China","-","6.01","25/May/2033","2.67","CNY","24/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,132,958.81","0.07","4,132,958.81","4,410,000.00","4,410,000.00","93.56","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,108,922.22","0.07","4,108,922.22","3,639,000.00","3,639,000.00","109.89","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,108,950.29","0.07","4,108,950.29","3,712,000.00","3,712,000.00","109.39","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,104,731.73","0.07","4,104,731.73","4,040,000.00","4,040,000.00","101.60","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,100,433.08","0.07","4,100,433.08","4,200,000.00","4,200,000.00","97.01","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,099,689.76","0.07","4,099,689.76","4,693,000.00","4,693,000.00","85.88","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4,065,943.73","0.07","4,065,943.73","865,200,000.00","865,200,000.00","0.47","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,060,934.75","0.07","4,060,934.75","4,060,000.00","4,060,000.00","100.02","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,059,377.76","0.07","4,059,377.76","3,643,000.00","3,643,000.00","109.33","United Kingdom","-","12.19","07/Dec/2046","4.25","GBP","12/May/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4,057,048.33","0.07","4,057,048.33","804,550,000.00","804,550,000.00","0.50","Japan","-","9.66","20/Dec/2036","0.60","JPY","20/Dec/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,056,571.15","0.07","4,056,571.15","3,630,000.00","3,630,000.00","109.25","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,044,711.04","0.07","4,044,711.04","3,170,000.00","3,170,000.00","122.70","Germany","-","3.69","04/Jan/2031","5.50","EUR","27/Oct/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,043,803.81","0.07","4,043,803.81","3,742,000.00","3,742,000.00","106.98","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,029,908.42","0.07","4,029,908.42","6,646,000.00","6,646,000.00","60.29","Australia","-","4.38","21/Jun/2031","1.50","AUD","31/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4,026,485.48","0.07","4,026,485.48","657,850,000.00","657,850,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4,018,158.15","0.07","4,018,158.15","667,900,000.00","667,900,000.00","0.60","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4,006,801.96","0.07","4,006,801.96","889,550,000.00","889,550,000.00","0.45","Japan","-","15.16","20/Mar/2045","1.50","JPY","20/Mar/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,006,830.74","0.07","4,006,830.74","5,281,000.00","5,281,000.00","75.51","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,999,644.10","0.06","3,999,644.10","4,629,000.00","4,629,000.00","85.92","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,997,376.06","0.06","3,997,376.06","3,280,000.00","3,280,000.00","118.70","Belgium","-","6.83","28/Mar/2035","5.00","EUR","19/May/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3,996,666.22","0.06","3,996,666.22","638,100,000.00","638,100,000.00","0.62","Japan","-","4.41","20/Jun/2031","1.90","JPY","20/Jun/2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,995,903.27","0.06","3,995,903.27","3,650,000.00","3,650,000.00","107.34","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,995,328.72","0.06","3,995,328.72","6,060,000.00","6,060,000.00","65.02","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,995,476.87","0.06","3,995,476.87","5,390,240,000.00","5,390,240,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.25","KRW","13/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,978,671.82","0.06","3,978,671.82","4,488,000.00","4,488,000.00","88.14","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,971,460.15","0.06","3,971,460.15","3,540,000.00","3,540,000.00","110.98","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,967,533.14","0.06","3,967,533.14","4,425,000.00","4,425,000.00","87.47","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,966,965.90","0.06","3,966,965.90","3,760,000.00","3,760,000.00","101.75","France","-","8.07","25/Nov/2036","3.70","EUR","08/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,966,243.12","0.06","3,966,243.12","4,140,000.00","4,140,000.00","95.39","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,964,989.46","0.06","3,964,989.46","6,664,000.00","6,664,000.00","59.30","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,961,332.47","0.06","3,961,332.47","5,020,000.00","5,020,000.00","77.52","United States","-","11.23","15/May/2042","3.25","USD","31/May/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,953,973.53","0.06","3,953,973.53","3,798,000.00","3,798,000.00","104.03","Netherlands","-","2.69","15/Jul/2029","0.25","EUR","14/Feb/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,931,329.52","0.06","3,931,329.52","5,690,000.00","5,690,000.00","68.20","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,928,346.18","0.06","3,928,346.18","3,530,000.00","3,530,000.00","110.19","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,928,598.50","0.06","3,928,598.50","3,140,000.00","3,140,000.00","123.53","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,926,346.78","0.06","3,926,346.78","3,917,000.00","3,917,000.00","99.99","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,913,822.84","0.06","3,913,822.84","122,900,000.00","122,900,000.00","3.15","Thailand","-","12.48","17/Jun/2043","3.45","THB","19/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,904,775.64","0.06","3,904,775.64","4,016,000.00","4,016,000.00","96.71","United States","-","1.74","15/Aug/2028","2.88","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,903,676.74","0.06","3,903,676.74","5,473,000.00","5,473,000.00","69.98","United States","-","13.72","15/May/2048","3.13","USD","15/May/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,900,070.37","0.06","3,900,070.37","3,080,000.00","3,080,000.00","120.25","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3,895,365.83","0.06","3,895,365.83","612,800,000.00","612,800,000.00","0.63","Japan","-","2.81","20/Sept/2029","2.10","JPY","24/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3,890,759.14","0.06","3,890,759.14","637,150,000.00","637,150,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,877,069.61","0.06","3,877,069.61","3,266,000.00","3,266,000.00","117.52","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,877,357.07","0.06","3,877,357.07","4,040,000.00","4,040,000.00","95.09","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,875,215.29","0.06","3,875,215.29","15,720,000.00","15,720,000.00","24.30","Malaysia","-","3.29","15/May/2030","3.34","MYR","15/May/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,865,019.80","0.06","3,865,019.80","3,070,000.00","3,070,000.00","125.91","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,857,971.71","0.06","3,857,971.71","3,420,000.00","3,420,000.00","111.67","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,842,652.83","0.06","3,842,652.83","3,170,000.00","3,170,000.00","119.98","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3,835,185.56","0.06","3,835,185.56","664,450,000.00","664,450,000.00","0.58","Japan","-","7.39","20/Sept/2034","1.40","JPY","22/Sept/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,835,414.90","0.06","3,835,414.90","5,363,000.00","5,363,000.00","71.18","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,826,721.96","0.06","3,826,721.96","5,116,490,000.00","5,116,490,000.00","0.07","Korea (South)","-","1.34","10/Mar/2028","3.00","KRW","03/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,820,911.90","0.06","3,820,911.90","8,036,000.00","8,036,000.00","47.00","Canada","-","17.66","01/Dec/2051","2.00","CAD","22/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3,819,262.51","0.06","3,819,262.51","676,550,000.00","676,550,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,815,378.63","0.06","3,815,378.63","5,490,000.00","5,490,000.00","69.21","Canada","-","4.46","01/Sept/2031","3.00","CAD","09/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,812,332.52","0.06","3,812,332.52","4,780,000.00","4,780,000.00","78.62","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3,806,515.66","0.06","3,806,515.66","3,424,000.00","3,424,000.00","110.39","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3,802,258.61","0.06","3,802,258.61","601,800,000.00","601,800,000.00","0.63","Japan","-","1.02","01/Nov/2027","1.00","JPY","04/Nov/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,794,123.16","0.06","3,794,123.16","3,770,000.00","3,770,000.00","99.49","United Kingdom","-","12.14","22/Jan/2045","3.50","GBP","25/Jun/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,794,190.22","0.06","3,794,190.22","3,430,000.00","3,430,000.00","108.20","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,791,737.83","0.06","3,791,737.83","5,523,260,000.00","5,523,260,000.00","0.07","Korea (South)","-","3.92","10/Dec/2030","1.50","KRW","20/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,788,266.06","0.06","3,788,266.06","6,516,000.00","6,516,000.00","57.73","United States","-","15.38","15/Aug/2049","2.25","USD","15/Aug/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,785,004.62","0.06","3,785,004.62","3,200,000.00","3,200,000.00","117.60","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,784,011.06","0.06","3,784,011.06","7,837,920,000.00","7,837,920,000.00","0.05","Korea (South)","-","17.74","10/Mar/2051","1.88","KRW","02/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3,775,947.74","0.06","3,775,947.74","614,400,000.00","614,400,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.30","JPY","12/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,771,520.74","0.06","3,771,520.74","24,000,000.00","24,000,000.00","15.67","China","-","7.22","25/Aug/2034","2.11","CNY","23/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,770,319.02","0.06","3,770,319.02","4,040,000.00","4,040,000.00","92.91","United States","-","2.12","31/Dec/2028","1.38","USD","31/Dec/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,764,183.67","0.06","3,764,183.67","3,152,000.00","3,152,000.00","116.62","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,756,076.28","0.06","3,756,076.28","3,348,000.00","3,348,000.00","110.01","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,747,112.66","0.06","3,747,112.66","3,880,000.00","3,880,000.00","95.80","United States","-","3.03","31/Jan/2030","3.50","USD","31/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,744,185.66","0.06","3,744,185.66","3,550,000.00","3,550,000.00","104.96","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,737,781.37","0.06","3,737,781.37","6,766,750,000.00","6,766,750,000.00","0.06","Korea (South)","-","18.03","10/Mar/2055","2.63","KRW","06/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3,737,227.87","0.06","3,737,227.87","785,600,000.00","785,600,000.00","0.48","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,735,572.96","0.06","3,735,572.96","14,900,000.00","14,900,000.00","24.79","Poland","-","3.41","25/Jul/2030","4.50","PLN","25/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,733,934.66","0.06","3,733,934.66","3,940,000.00","3,940,000.00","93.13","France","-","11.35","25/May/2042","3.60","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,730,437.97","0.06","3,730,437.97","3,307,000.00","3,307,000.00","112.17","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,728,802.98","0.06","3,728,802.98","4,200,000.00","4,200,000.00","87.63","United Kingdom","-","17.24","22/Jul/2068","3.50","GBP","26/Jun/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,726,948.35","0.06","3,726,948.35","2,894,000.00","2,894,000.00","123.17","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,715,156.84","0.06","3,715,156.84","5,940,000.00","5,940,000.00","62.32","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3,710,184.31","0.06","3,710,184.31","611,750,000.00","611,750,000.00","0.60","Japan","-","6.20","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3,691,182.51","0.06","3,691,182.51","657,300,000.00","657,300,000.00","0.56","Japan","-","7.88","20/Mar/2035","1.20","JPY","20/Mar/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,687,638.32","0.06","3,687,638.32","6,780,000.00","6,780,000.00","54.03","United States","-","15.97","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,685,150.27","0.06","3,685,150.27","5,580,000.00","5,580,000.00","65.59","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,674,953.11","0.06","3,674,953.11","6,561,000.00","6,561,000.00","55.33","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,672,785.04","0.06","3,672,785.04","3,820,000.00","3,820,000.00","95.68","Spain","-","7.95","30/Jul/2035","1.85","EUR","05/Mar/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,669,734.13","0.06","3,669,734.13","3,010,000.00","3,010,000.00","120.50","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,664,654.55","0.06","3,664,654.55","3,500,000.00","3,500,000.00","103.34","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,662,156.06","0.06","3,662,156.06","3,787,000.00","3,787,000.00","96.12","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,650,232.60","0.06","3,650,232.60","3,810,000.00","3,810,000.00","95.38","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,635,501.58","0.06","3,635,501.58","2,884,000.00","2,884,000.00","125.32","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3,613,658.94","0.06","3,613,658.94","639,450,000.00","639,450,000.00","0.56","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3,604,794.81","0.06","3,604,794.81","585,750,000.00","585,750,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3,591,345.06","0.06","3,591,345.06","863,550,000.00","863,550,000.00","0.41","Japan","-","21.32","20/Mar/2064","2.20","JPY","23/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,580,250.25","0.06","3,580,250.25","3,820,000.00","3,820,000.00","93.44","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3,578,920.17","0.06","3,578,920.17","712,650,000.00","712,650,000.00","0.50","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,574,337.60","0.06","3,574,337.60","3,300,000.00","3,300,000.00","106.55","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,571,889.21","0.06","3,571,889.21","3,630,000.00","3,630,000.00","98.40","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3,566,964.92","0.06","3,566,964.92","577,400,000.00","577,400,000.00","0.61","Japan","-","8.41","20/Jun/2036","2.50","JPY","20/Jul/2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,555,634.16","0.06","3,555,634.16","751,000.00","751,000.00","4.57","Mexico","-","7.84","13/Nov/2042","7.75","MXN","20/Apr/2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,544,386.40","0.06","3,544,386.40","3,190,000.00","3,190,000.00","109.87","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,544,242.65","0.06","3,544,242.65","3,530,000.00","3,530,000.00","98.85","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,533,694.33","0.06","3,533,694.33","2,760,000.00","2,760,000.00","126.45","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3,528,638.25","0.06","3,528,638.25","802,800,000.00","802,800,000.00","0.44","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,523,323.85","0.06","3,523,323.85","3,290,000.00","3,290,000.00","107.04","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,522,014.88","0.06","3,522,014.88","4,721,000.00","4,721,000.00","74.61","United Kingdom","-","12.74","22/Oct/2041","1.25","GBP","22/Jan/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,487,486.06","0.06","3,487,486.06","670,000.00","670,000.00","5.05","Mexico","-","4.84","26/May/2033","7.50","MXN","09/Dec/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,476,666.98","0.06","3,476,666.98","5,496,000.00","5,496,000.00","62.45","Australia","-","6.83","21/Dec/2034","3.50","AUD","26/Apr/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,461,586.83","0.06","3,461,586.83","104,700,000.00","104,700,000.00","3.27","Thailand","-","5.09","25/Jun/2032","3.77","THB","27/Jan/2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,452,600.79","0.06","3,452,600.79","3,200,000.00","3,200,000.00","105.52","Croatia (Hrvatska)","-","7.85","25/Feb/2036","3.25","EUR","25/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,449,613.02","0.06","3,449,613.02","3,251,000.00","3,251,000.00","105.74","Austria","-","2.29","20/Feb/2029","0.50","EUR","05/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,449,381.60","0.06","3,449,381.60","2,980,000.00","2,980,000.00","113.47","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3,442,812.69","0.06","3,442,812.69","734,150,000.00","734,150,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,411,699.84","0.06","3,411,699.84","3,280,000.00","3,280,000.00","103.42","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,408,913.62","0.06","3,408,913.62","4,466,000.00","4,466,000.00","75.76","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,404,231.66","0.06","3,404,231.66","2,932,000.00","2,932,000.00","112.89","Netherlands","-","11.31","15/Jan/2042","3.75","EUR","21/May/2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,401,364.00","0.06","3,401,364.00","3,090,000.00","3,090,000.00","110.08","Austria","-","2.89","20/Oct/2029","2.50","EUR","04/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3,400,874.75","0.06","3,400,874.75","552,300,000.00","552,300,000.00","0.61","Japan","-","8.28","20/Mar/2036","2.50","JPY","25/Apr/2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,387,472.56","0.06","3,387,472.56","610,000.00","610,000.00","5.49","Mexico","-","2.84","28/Feb/2030","8.50","MXN","04/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,381,164.73","0.05","3,381,164.73","3,110,000.00","3,110,000.00","105.94","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,365,217.71","0.05","3,365,217.71","4,850,000.00","4,850,000.00","68.49","Canada","-","6.95","01/Dec/2034","3.25","CAD","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,363,085.55","0.05","3,363,085.55","3,527,000.00","3,527,000.00","95.19","United States","-","1.25","31/Jan/2028","0.75","USD","01/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,362,681.03","0.05","3,362,681.03","3,325,000.00","3,325,000.00","100.26","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,356,165.44","0.05","3,356,165.44","3,420,000.00","3,420,000.00","97.21","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,354,023.58","0.05","3,354,023.58","3,016,000.00","3,016,000.00","110.19","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3,341,365.86","0.05","3,341,365.86","806,950,000.00","806,950,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,337,201.24","0.05","3,337,201.24","3,430,000.00","3,430,000.00","96.41","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,330,956.14","0.05","3,330,956.14","3,043,000.00","3,043,000.00","108.90","Belgium","-","4.47","22/Aug/2031","3.10","EUR","21/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3,331,131.70","0.05","3,331,131.70","775,750,000.00","775,750,000.00","0.43","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,325,138.59","0.05","3,325,138.59","4,941,000.00","4,941,000.00","66.06","United States","-","14.33","15/May/2049","2.88","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,316,226.68","0.05","3,316,226.68","3,420,000.00","3,420,000.00","95.98","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,314,448.36","0.05","3,314,448.36","2,940,000.00","2,940,000.00","112.54","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,313,587.22","0.05","3,313,587.22","3,400,000.00","3,400,000.00","97.05","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,292,787.86","0.05","3,292,787.86","600,050,000.00","600,050,000.00","0.55","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3,287,535.61","0.05","3,287,535.61","552,100,000.00","552,100,000.00","0.59","Japan","-","13.62","20/Dec/2045","3.20","JPY","21/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,272,290.15","0.05","3,272,290.15","3,332,000.00","3,332,000.00","97.14","United Kingdom","-","11.93","22/Jan/2044","3.25","GBP","24/Oct/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3,271,670.96","0.05","3,271,670.96","1,040,650,000.00","1,040,650,000.00","0.31","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,269,810.99","0.05","3,269,810.99","2,947,000.00","2,947,000.00","108.79","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,266,003.23","0.05","3,266,003.23","2,964,000.00","2,964,000.00","108.46","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,259,740.81","0.05","3,259,740.81","3,256,000.00","3,256,000.00","98.80","United Kingdom","-","15.38","22/Jan/2060","4.00","GBP","22/Oct/2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,243,946.03","0.05","3,243,946.03","4,350,850,000.00","4,350,850,000.00","0.07","Korea (South)","-","2.26","10/Mar/2029","3.25","KRW","23/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,236,231.08","0.05","3,236,231.08","3,000,000.00","3,000,000.00","107.85","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,235,467.83","0.05","3,235,467.83","3,276,000.00","3,276,000.00","96.41","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3,232,524.78","0.05","3,232,524.78","639,100,000.00","639,100,000.00","0.51","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3,226,313.61","0.05","3,226,313.61","569,300,000.00","569,300,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","22/Dec/2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,223,632.57","0.05","3,223,632.57","4,637,170,000.00","4,637,170,000.00","0.07","Korea (South)","-","4.32","10/Jun/2031","2.00","KRW","20/Apr/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,217,482.37","0.05","3,217,482.37","2,851,000.00","2,851,000.00","112.86","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,215,942.04","0.05","3,215,942.04","5,060,000.00","5,060,000.00","62.59","Canada","-","17.48","01/Dec/2057","3.50","CAD","24/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,212,140.06","0.05","3,212,140.06","2,970,000.00","2,970,000.00","107.96","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,211,190.23","0.05","3,211,190.23","4,510,000.00","4,510,000.00","70.36","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,187,650.47","0.05","3,187,650.47","3,260,000.00","3,260,000.00","97.21","United States","-","3.51","31/Aug/2030","4.13","USD","31/Aug/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,167,620.81","0.05","3,167,620.81","3,278,000.00","3,278,000.00","96.63","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,166,700.60","0.05","3,166,700.60","4,679,600,000.00","4,679,600,000.00","0.07","Korea (South)","-","7.47","10/Jun/2035","2.63","KRW","20/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,157,304.35","0.05","3,157,304.35","3,200,000.00","3,200,000.00","98.02","United States","-","1.73","15/Aug/2028","3.63","USD","15/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,156,495.83","0.05","3,156,495.83","604,750,000.00","604,750,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,136,257.77","0.05","3,136,257.77","3,979,000.00","3,979,000.00","77.34","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,132,474.21","0.05","3,132,474.21","3,820,000.00","3,820,000.00","81.67","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,128,377.94","0.05","3,128,377.94","3,190,000.00","3,190,000.00","96.73","United States","-","1.95","15/Nov/2028","3.13","USD","15/Nov/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3,119,692.82","0.05","3,119,692.82","518,200,000.00","518,200,000.00","0.60","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,105,125.76","0.05","3,105,125.76","3,520,000.00","3,520,000.00","85.27","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,100,668.03","0.05","3,100,668.03","2,790,000.00","2,790,000.00","110.78","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3,095,442.55","0.05","3,095,442.55","587,050,000.00","587,050,000.00","0.53","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,091,235.20","0.05","3,091,235.20","2,920,000.00","2,920,000.00","103.04","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,082,893.00","0.05","3,082,893.00","2,848,000.00","2,848,000.00","106.80","Spain","-","8.36","31/Oct/2036","3.40","EUR","03/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,081,075.76","0.05","3,081,075.76","6,579,000.00","6,579,000.00","46.83","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,079,868.07","0.05","3,079,868.07","621,450,000.00","621,450,000.00","0.49","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,076,550.40","0.05","3,076,550.40","674,000.00","674,000.00","4.51","Mexico","-","8.96","31/Jul/2053","8.00","MXN","01/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3,073,301.81","0.05","3,073,301.81","668,200,000.00","668,200,000.00","0.46","Japan","-","17.09","20/Mar/2051","2.20","JPY","20/May/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,067,673.23","0.05","3,067,673.23","4,150,000.00","4,150,000.00","73.36","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3,062,574.89","0.05","3,062,574.89","641,600,000.00","641,600,000.00","0.47","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,054,229.30","0.05","3,054,229.30","4,961,000.00","4,961,000.00","61.57","Australia","-","8.40","21/Apr/2037","3.75","AUD","21/Oct/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,051,842.27","0.05","3,051,842.27","3,268,000.00","3,268,000.00","90.22","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,033,122.77","0.05","3,033,122.77","2,750,000.00","2,750,000.00","109.55","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,032,609.43","0.05","3,032,609.43","2,770,000.00","2,770,000.00","107.28","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3,024,933.34","0.05","3,024,933.34","493,100,000.00","493,100,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3,019,751.30","0.05","3,019,751.30","573,550,000.00","573,550,000.00","0.53","Japan","-","14.10","20/Mar/2045","2.40","JPY","16/Apr/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,010,817.75","0.05","3,010,817.75","4,547,000.00","4,547,000.00","65.23","Australia","-","7.31","21/Dec/2035","4.25","AUD","31/Jul/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,008,975.16","0.05","3,008,975.16","5,120,000.00","5,120,000.00","58.26","Australia","-","5.58","21/Nov/2032","1.75","AUD","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,006,332.71","0.05","3,006,332.71","2,785,000.00","2,785,000.00","106.66","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3,003,042.46","0.05","3,003,042.46","541,450,000.00","541,450,000.00","0.55","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,996,281.21","0.05","2,996,281.21","11,660,000.00","11,660,000.00","25.41","Poland","-","2.56","25/Jul/2029","4.75","PLN","15/Mar/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,991,155.41","0.05","2,991,155.41","2,648,000.00","2,648,000.00","112.96","Austria","-","3.75","20/Oct/2030","3.45","EUR","27/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,989,480.62","0.05","2,989,480.62","4,790,000.00","4,790,000.00","61.54","Australia","-","6.14","21/Nov/2033","3.00","AUD","20/Apr/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,974,500.49","0.05","2,974,500.49","2,650,000.00","2,650,000.00","110.10","Netherlands","-","3.05","15/Jan/2030","2.50","EUR","06/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,970,856.66","0.05","2,970,856.66","4,100,000.00","4,100,000.00","71.17","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,959,912.44","0.05","2,959,912.44","2,790,000.00","2,790,000.00","105.88","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,958,590.03","0.05","2,958,590.03","2,732,000.00","2,732,000.00","108.00","Belgium","-","1.64","22/Jun/2028","0.80","EUR","23/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2,944,431.54","0.05","2,944,431.54","583,550,000.00","583,550,000.00","0.50","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2,928,410.03","0.05","2,928,410.03","2,441,000.00","2,441,000.00","119.97","Switzerland","-","2.67","22/Jun/2029","0.00","CHF","22/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2,874,749.48","0.05","2,874,749.48","455,350,000.00","455,350,000.00","0.63","Japan","-","1.26","01/Feb/2028","1.30","JPY","02/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,872,660.74","0.05","2,872,660.74","54,051,000,000.00","54,051,000,000.00","0.01","Indonesia","-","3.77","15/Mar/2031","5.88","IDR","14/Aug/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,865,119.71","0.05","2,865,119.71","2,785,000.00","2,785,000.00","102.65","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,862,942.77","0.05","2,862,942.77","3,130,000.00","3,130,000.00","89.27","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2,853,004.91","0.05","2,853,004.91","463,300,000.00","463,300,000.00","0.62","Japan","-","1.89","20/Sept/2028","0.40","JPY","15/Nov/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,834,282.55","0.05","2,834,282.55","2,530,000.00","2,530,000.00","109.90","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2,816,271.66","0.05","2,816,271.66","458,850,000.00","458,850,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.40","JPY","13/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,783,180.87","0.05","2,783,180.87","3,685,000.00","3,685,000.00","74.16","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2,779,619.21","0.05","2,779,619.21","1,141,000,000.00","1,141,000,000.00","0.24","Japan","-","25.51","20/Mar/2056","0.40","JPY","30/May/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,776,068.06","0.05","2,776,068.06","3,890,000.00","3,890,000.00","71.05","Canada","-","1.79","01/Sept/2028","3.25","CAD","21/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,776,341.63","0.05","2,776,341.63","4,277,000.00","4,277,000.00","64.42","United Kingdom","-","15.53","22/Jul/2047","1.50","GBP","21/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2,772,490.40","0.05","2,772,490.40","436,250,000.00","436,250,000.00","0.63","Japan","-","4.38","20/Jun/2031","2.20","JPY","19/Aug/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,768,576.81","0.04","2,768,576.81","4,240,000.00","4,240,000.00","65.06","Australia","-","7.55","21/Mar/2036","4.25","AUD","11/Feb/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,760,089.60","0.04","2,760,089.60","10,177,000.00","10,177,000.00","25.60","Poland","-","5.41","25/Oct/2033","6.00","PLN","20/Dec/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,758,499.56","0.04","2,758,499.56","3,190,000.00","3,190,000.00","84.76","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,757,129.15","0.04","2,757,129.15","503,700,000.00","503,700,000.00","0.55","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2,745,098.91","0.04","2,745,098.91","505,550,000.00","505,550,000.00","0.54","Japan","-","17.10","20/Sept/2055","3.20","JPY","08/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,744,026.15","0.04","2,744,026.15","3,789,150,000.00","3,789,150,000.00","0.07","Korea (South)","-","3.18","10/Mar/2030","2.63","KRW","25/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,739,421.76","0.04","2,739,421.76","2,790,000.00","2,790,000.00","97.01","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,732,937.96","0.04","2,732,937.96","3,758,850,000.00","3,758,850,000.00","0.07","Korea (South)","-","5.81","10/Jun/2033","3.25","KRW","18/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,728,139.30","0.04","2,728,139.30","2,540,000.00","2,540,000.00","106.52","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,726,015.81","0.04","2,726,015.81","91,240,000.00","91,240,000.00","2.98","Thailand","-","3.30","17/Mar/2030","1.66","THB","25/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2,725,798.32","0.04","2,725,798.32","464,200,000.00","464,200,000.00","0.58","Japan","-","7.11","20/Jun/2034","1.50","JPY","20/Jun/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,715,120.65","0.04","2,715,120.65","3,120,000.00","3,120,000.00","86.33","United States","-","10.17","15/Aug/2040","3.88","USD","16/Aug/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,714,661.18","0.04","2,714,661.18","2,330,000.00","2,330,000.00","114.20","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,714,849.18","0.04","2,714,849.18","4,060,000.00","4,060,000.00","65.69","United States","-","13.94","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,712,252.17","0.04","2,712,252.17","4,160,000.00","4,160,000.00","64.13","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,705,787.94","0.04","2,705,787.94","6,031,210,000.00","6,031,210,000.00","0.04","Korea (South)","-","17.98","10/Mar/2050","1.50","KRW","06/Feb/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,691,133.44","0.04","2,691,133.44","2,440,000.00","2,440,000.00","109.60","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,685,943.02","0.04","2,685,943.02","520,000.00","520,000.00","5.00","Mexico","-","5.54","23/Nov/2034","7.75","MXN","11/Apr/2014"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,685,185.57","0.04","2,685,185.57","2,900,000.00","2,900,000.00","92.46","Belgium","-","5.53","22/Jun/2032","0.35","EUR","25/Jan/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,682,883.47","0.04","2,682,883.47","4,983,000.00","4,983,000.00","53.47","United Kingdom","-","17.85","31/Jul/2051","1.25","GBP","28/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,676,312.82","0.04","2,676,312.82","2,770,000.00","2,770,000.00","96.47","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,674,154.73","0.04","2,674,154.73","2,577,000.00","2,577,000.00","101.59","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,673,254.00","0.04","2,673,254.00","2,697,000.00","2,697,000.00","99.08","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,662,694.48","0.04","2,662,694.48","2,590,000.00","2,590,000.00","102.58","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,660,213.13","0.04","2,660,213.13","2,450,000.00","2,450,000.00","107.88","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,659,643.14","0.04","2,659,643.14","16,800,000.00","16,800,000.00","15.71","China","-","3.51","25/Jun/2030","2.62","CNY","21/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2,649,907.01","0.04","2,649,907.01","433,400,000.00","433,400,000.00","0.61","Japan","-","8.66","20/Sept/2036","2.50","JPY","20/Oct/2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,648,683.30","0.04","2,648,683.30","3,700,000.00","3,700,000.00","70.75","Canada","-","1.00","01/Nov/2027","2.50","CAD","15/Aug/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,647,250.19","0.04","2,647,250.19","2,486,000.00","2,486,000.00","105.74","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2,638,732.31","0.04","2,638,732.31","537,500,000.00","537,500,000.00","0.49","Japan","-","9.42","20/Jun/2036","0.20","JPY","27/Jun/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,637,627.52","0.04","2,637,627.52","2,440,000.00","2,440,000.00","106.81","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,634,540.11","0.04","2,634,540.11","48,904,000,000.00","48,904,000,000.00","0.01","Indonesia","-","5.61","15/Feb/2034","6.63","IDR","24/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,624,787.90","0.04","2,624,787.90","2,927,000.00","2,927,000.00","89.18","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2,624,936.31","0.04","2,624,936.31","527,100,000.00","527,100,000.00","0.49","Japan","-","14.30","20/Dec/2044","2.00","JPY","17/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,619,910.71","0.04","2,619,910.71","6,005,000.00","6,005,000.00","43.63","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,617,127.85","0.04","2,617,127.85","2,610,000.00","2,610,000.00","99.09","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,614,883.98","0.04","2,614,883.98","858,450,000.00","858,450,000.00","0.30","Japan","-","21.00","20/Sept/2051","0.70","JPY","13/Oct/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,613,528.78","0.04","2,613,528.78","4,170,190,000.00","4,170,190,000.00","0.06","Korea (South)","-","13.31","10/Sept/2044","2.88","KRW","28/Aug/2024"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,612,898.66","0.04","2,612,898.66","3,470,321,354.00","3,470,321,354.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2,611,046.76","0.04","2,611,046.76","578,200,000.00","578,200,000.00","0.45","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,610,557.25","0.04","2,610,557.25","10,136,402.00","10,136,402.00","25.75","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,604,111.28","0.04","2,604,111.28","3,570,000.00","3,570,000.00","71.66","United States","-","12.52","15/Nov/2044","3.00","USD","17/Nov/2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,599,778.24","0.04","2,599,778.24","831,000,000.00","831,000,000.00","0.31","Japan","-","24.01","20/Mar/2063","1.30","JPY","26/May/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,594,477.20","0.04","2,594,477.20","4,100,870,000.00","4,100,870,000.00","0.06","Korea (South)","-","16.54","10/Mar/2053","3.25","KRW","07/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,589,274.82","0.04","2,589,274.82","2,690,000.00","2,690,000.00","95.81","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2,583,824.76","0.04","2,583,824.76","411,900,000.00","411,900,000.00","0.63","Japan","-","3.75","20/Sept/2030","1.90","JPY","21/Sept/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,574,038.08","0.04","2,574,038.08","2,350,000.00","2,350,000.00","107.43","United Kingdom","-","13.03","07/Dec/2049","4.25","GBP","03/Sept/2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,572,776.81","0.04","2,572,776.81","2,629,000.00","2,629,000.00","97.89","United Kingdom","-","16.18","22/Oct/2063","4.00","GBP","17/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,566,972.37","0.04","2,566,972.37","2,260,000.00","2,260,000.00","112.14","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,562,348.28","0.04","2,562,348.28","2,300,000.00","2,300,000.00","108.19","Slovak Republic","-","4.54","06/Nov/2031","3.00","EUR","06/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,561,496.37","0.04","2,561,496.37","2,682,000.00","2,682,000.00","95.35","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,560,902.36","0.04","2,560,902.36","2,450,000.00","2,450,000.00","103.38","Belgium","-","7.48","22/Jun/2035","3.10","EUR","14/Jan/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,549,329.67","0.04","2,549,329.67","3,750,000.00","3,750,000.00","67.33","Australia","-","1.52","21/May/2028","2.25","AUD","19/May/2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,547,702.12","0.04","2,547,702.12","12,140,000.00","12,140,000.00","20.77","Poland","-","5.07","25/Apr/2032","1.75","PLN","15/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2,546,748.81","0.04","2,546,748.81","419,850,000.00","419,850,000.00","0.60","Japan","-","13.69","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2,542,643.84","0.04","2,542,643.84","514,600,000.00","514,600,000.00","0.49","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,537,710.93","0.04","2,537,710.93","3,932,000.00","3,932,000.00","64.13","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,529,223.98","0.04","2,529,223.98","3,810,000.00","3,810,000.00","65.89","United States","-","13.99","15/Aug/2047","2.75","USD","15/Aug/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,528,371.11","0.04","2,528,371.11","2,287,000.00","2,287,000.00","110.38","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,528,703.36","0.04","2,528,703.36","2,690,000.00","2,690,000.00","93.42","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,517,650.34","0.04","2,517,650.34","3,570,000.00","3,570,000.00","69.23","United States","-","13.49","15/May/2047","3.00","USD","15/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,510,004.91","0.04","2,510,004.91","2,790,000.00","2,790,000.00","89.70","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,503,377.56","0.04","2,503,377.56","492,050,000.00","492,050,000.00","0.51","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,501,959.27","0.04","2,501,959.27","587,650,000.00","587,650,000.00","0.43","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,497,821.43","0.04","2,497,821.43","409,550,000.00","409,550,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2,485,739.99","0.04","2,485,739.99","394,750,000.00","394,750,000.00","0.63","Japan","-","4.40","20/Jun/2031","2.00","JPY","10/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,484,850.74","0.04","2,484,850.74","2,378,000.00","2,378,000.00","104.23","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2,479,340.00","0.04","2,479,340.00","402,050,000.00","402,050,000.00","0.61","Japan","-","3.08","20/Dec/2029","1.10","JPY","11/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,478,486.15","0.04","2,478,486.15","4,101,000.00","4,101,000.00","59.95","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,478,867.42","0.04","2,478,867.42","10,030,000.00","10,030,000.00","23.44","Poland","-","6.76","25/Oct/2035","5.00","PLN","13/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,475,601.20","0.04","2,475,601.20","2,590,000.00","2,590,000.00","95.11","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,472,152.93","0.04","2,472,152.93","3,576,000.00","3,576,000.00","68.59","United States","-","13.92","15/Feb/2048","3.00","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,470,923.57","0.04","2,470,923.57","2,420,000.00","2,420,000.00","99.81","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,469,264.53","0.04","2,469,264.53","4,518,000.00","4,518,000.00","53.90","Canada","-","17.88","01/Dec/2055","2.75","CAD","30/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,464,618.38","0.04","2,464,618.38","2,520,000.00","2,520,000.00","95.93","France","-","12.72","25/May/2046","4.10","EUR","21/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,463,011.67","0.04","2,463,011.67","3,610,000.00","3,610,000.00","67.41","United Kingdom","-","18.17","22/Jul/2065","2.50","GBP","21/Oct/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,462,553.93","0.04","2,462,553.93","1,860,000.00","1,860,000.00","131.10","United Kingdom","-","4.66","07/Mar/2032","4.63","GBP","05/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,458,515.08","0.04","2,458,515.08","2,910,000.00","2,910,000.00","83.81","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,456,980.86","0.04","2,456,980.86","14,038,000.00","14,038,000.00","16.87","Denmark","-","9.80","15/Nov/2039","4.50","DKK","14/Nov/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2,446,030.37","0.04","2,446,030.37","382,150,000.00","382,150,000.00","0.64","Japan","-","2.10","20/Dec/2028","2.10","JPY","22/Dec/2008"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,444,818.27","0.04","2,444,818.27","2,225,000.00","2,225,000.00","108.46","Latvia","-","5.86","10/Jun/2033","3.50","EUR","10/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2,444,493.89","0.04","2,444,493.89","389,900,000.00","389,900,000.00","0.63","Japan","-","4.20","20/Mar/2031","1.90","JPY","26/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,434,615.13","0.04","2,434,615.13","2,248,000.00","2,248,000.00","107.62","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,427,896.74","0.04","2,427,896.74","3,150,000.00","3,150,000.00","76.52","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,421,780.41","0.04","2,421,780.41","3,540,000.00","3,540,000.00","67.52","Canada","-","8.02","01/Jun/2036","3.25","CAD","30/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,418,792.32","0.04","2,418,792.32","2,974,000.00","2,974,000.00","81.12","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,417,145.65","0.04","2,417,145.65","3,330,000.00","3,330,000.00","71.41","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,410,571.17","0.04","2,410,571.17","3,352,000.00","3,352,000.00","70.81","Canada","-","10.76","01/Jun/2041","4.00","CAD","09/Jun/2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,409,432.04","0.04","2,409,432.04","2,198,000.00","2,198,000.00","108.68","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,405,217.53","0.04","2,405,217.53","581,750,000.00","581,750,000.00","0.41","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,387,323.38","0.04","2,387,323.38","2,127,000.00","2,127,000.00","111.52","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,380,482.20","0.04","2,380,482.20","2,070,000.00","2,070,000.00","112.87","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,380,270.55","0.04","2,380,270.55","42,770,000,000.00","42,770,000,000.00","0.01","Indonesia","-","3.34","15/Sept/2030","7.00","IDR","01/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2,378,720.49","0.04","2,378,720.49","655,450,000.00","655,450,000.00","0.36","Japan","-","19.55","20/Mar/2053","1.40","JPY","07/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,366,602.33","0.04","2,366,602.33","3,369,390,000.00","3,369,390,000.00","0.07","Korea (South)","-","7.00","10/Dec/2034","3.00","KRW","22/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,365,945.07","0.04","2,365,945.07","2,348,000.00","2,348,000.00","100.51","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,366,233.82","0.04","2,366,233.82","10,090,000.00","10,090,000.00","23.44","Malaysia","-","4.18","15/Apr/2031","2.63","MYR","15/Oct/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,361,113.62","0.04","2,361,113.62","3,130,000.00","3,130,000.00","75.44","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,357,770.60","0.04","2,357,770.60","2,320,000.00","2,320,000.00","101.40","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,345,003.56","0.04","2,345,003.56","2,162,000.00","2,162,000.00","105.68","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,332,817.98","0.04","2,332,817.98","3,015,280,000.00","3,015,280,000.00","0.08","Korea (South)","-","5.28","10/Dec/2032","4.25","KRW","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,331,939.93","0.04","2,331,939.93","494,100,000.00","494,100,000.00","0.47","Japan","-","11.07","20/Jun/2038","0.50","JPY","13/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,329,553.06","0.04","2,329,553.06","4,102,000.00","4,102,000.00","55.70","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,329,865.87","0.04","2,329,865.87","3,431,000.00","3,431,000.00","67.15","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,328,650.71","0.04","2,328,650.71","2,988,000.00","2,988,000.00","76.48","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,327,421.06","0.04","2,327,421.06","2,130,000.00","2,130,000.00","108.13","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,323,991.34","0.04","2,323,991.34","2,865,000.00","2,865,000.00","79.40","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2,323,760.30","0.04","2,323,760.30","599,250,000.00","599,250,000.00","0.38","Japan","-","18.82","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,322,301.59","0.04","2,322,301.59","531,600,000.00","531,600,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,321,228.01","0.04","2,321,228.01","2,230,000.00","2,230,000.00","104.01","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,319,693.54","0.04","2,319,693.54","40,255,000,000.00","40,255,000,000.00","0.01","Indonesia","-","6.14","15/Jun/2035","7.50","IDR","04/Jul/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,315,761.48","0.04","2,315,761.48","2,104,000.00","2,104,000.00","107.90","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,314,414.80","0.04","2,314,414.80","9,230,000.00","9,230,000.00","23.80","Poland","-","6.18","25/Oct/2034","5.00","PLN","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,309,044.69","0.04","2,309,044.69","2,890,000.00","2,890,000.00","79.75","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,303,643.08","0.04","2,303,643.08","534,950,000.00","534,950,000.00","0.43","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,298,813.03","0.04","2,298,813.03","42,688,000,000.00","42,688,000,000.00","0.01","Indonesia","-","4.53","15/Apr/2032","6.38","IDR","08/Jul/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,294,747.28","0.04","2,294,747.28","3,540,000.00","3,540,000.00","64.38","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,294,122.46","0.04","2,294,122.46","75,410,000.00","75,410,000.00","3.01","Thailand","-","1.05","17/Nov/2027","2.40","THB","26/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,287,838.75","0.04","2,287,838.75","3,506,000.00","3,506,000.00","64.17","Australia","-","6.35","21/May/2034","3.75","AUD","15/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,285,846.36","0.04","2,285,846.36","2,810,000.00","2,810,000.00","80.94","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,285,515.14","0.04","2,285,515.14","3,248,990,000.00","3,248,990,000.00","0.07","Korea (South)","-","4.72","10/Dec/2031","2.38","KRW","19/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,281,202.72","0.04","2,281,202.72","3,260,000.00","3,260,000.00","69.44","United States","-","13.54","15/Feb/2047","3.00","USD","15/Feb/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,280,451.51","0.04","2,280,451.51","2,160,000.00","2,160,000.00","105.24","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,280,458.16","0.04","2,280,458.16","2,096,000.00","2,096,000.00","108.48","Finland","-","6.21","15/Sept/2033","3.00","EUR","04/May/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,279,711.32","0.04","2,279,711.32","3,146,000.00","3,146,000.00","72.08","Canada","-","2.23","01/Mar/2029","4.00","CAD","13/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,279,955.83","0.04","2,279,955.83","4,005,000.00","4,005,000.00","56.35","United Kingdom","-","18.30","22/Jul/2057","1.75","GBP","25/Jan/2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,278,998.80","0.04","2,278,998.80","9,240,000.00","9,240,000.00","23.97","Poland","-","2.77","25/Oct/2029","2.75","PLN","11/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2,274,231.76","0.04","2,274,231.76","434,350,000.00","434,350,000.00","0.52","Japan","-","19.85","20/Mar/2065","3.10","JPY","29/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,267,877.96","0.04","2,267,877.96","2,150,000.00","2,150,000.00","104.23","Belgium","-","8.11","22/Jun/2036","3.40","EUR","14/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,267,640.58","0.04","2,267,640.58","1,960,000.00","1,960,000.00","113.16","Belgium","-","4.82","28/Mar/2032","4.00","EUR","21/Mar/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,253,028.48","0.04","2,253,028.48","3,349,000.00","3,349,000.00","66.29","Australia","-","6.33","21/Jun/2034","4.25","AUD","14/Jun/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,242,284.06","0.04","2,242,284.06","9,330,000.00","9,330,000.00","23.79","Poland","-","4.25","25/Jul/2031","4.00","PLN","20/Mar/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,230,968.45","0.04","2,230,968.45","682,470,000.00","682,470,000.00","0.32","Hungary","-","4.06","23/Jul/2031","6.75","HUF","16/Apr/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,229,878.21","0.04","2,229,878.21","4,075,870,000.00","4,075,870,000.00","0.05","Korea (South)","-","17.12","10/Mar/2052","2.50","KRW","08/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,227,171.74","0.04","2,227,171.74","2,240,000.00","2,240,000.00","97.55","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,222,021.45","0.04","2,222,021.45","2,353,000.00","2,353,000.00","94.23","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,219,596.94","0.04","2,219,596.94","8,900,000.00","8,900,000.00","24.77","Malaysia","-","2.64","15/Aug/2029","3.88","MYR","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,217,878.74","0.04","2,217,878.74","2,750,000.00","2,750,000.00","80.00","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,208,664.10","0.04","2,208,664.10","8,246,000.00","8,246,000.00","26.06","Poland","-","2.29","25/Apr/2029","5.75","PLN","12/Sept/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,201,867.93","0.04","2,201,867.93","3,660,000.00","3,660,000.00","59.14","United States","-","15.14","15/Nov/2049","2.38","USD","15/Nov/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,199,581.42","0.04","2,199,581.42","2,306,000.00","2,306,000.00","94.87","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,198,996.84","0.04","2,198,996.84","2,768,000.00","2,768,000.00","78.36","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,198,475.40","0.04","2,198,475.40","2,280,000.00","2,280,000.00","96.28","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2,193,921.76","0.04","2,193,921.76","344,450,000.00","344,450,000.00","0.63","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2,194,039.21","0.04","2,194,039.21","459,500,000.00","459,500,000.00","0.48","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,191,609.29","0.04","2,191,609.29","2,170,000.00","2,170,000.00","101.00","Austria","-","3.29","20/Feb/2030","0.00","EUR","05/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,191,869.90","0.04","2,191,869.90","2,250,000.00","2,250,000.00","96.61","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2,191,976.37","0.04","2,191,976.37","381,050,000.00","381,050,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,187,860.05","0.04","2,187,860.05","2,200,000.00","2,200,000.00","98.78","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,184,683.29","0.04","2,184,683.29","3,053,990,000.00","3,053,990,000.00","0.07","Korea (South)","-","3.64","10/Sept/2030","2.50","KRW","26/Aug/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,182,356.77","0.04","2,182,356.77","2,170,000.00","2,170,000.00","100.57","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,181,153.83","0.04","2,181,153.83","40,176,000,000.00","40,176,000,000.00","0.01","Indonesia","-","6.34","15/Jul/2035","6.75","IDR","08/Aug/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,179,442.02","0.04","2,179,442.02","1,810,000.00","1,810,000.00","116.99","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,175,412.36","0.04","2,175,412.36","430,000.00","430,000.00","5.00","Mexico","-","6.15","21/Feb/2036","8.00","MXN","16/Jun/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,175,828.36","0.04","2,175,828.36","5,000,000.00","5,000,000.00","43.04","Canada","-","19.00","01/Dec/2053","1.75","CAD","03/Aug/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,174,938.76","0.04","2,174,938.76","2,140,000.00","2,140,000.00","101.26","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,172,515.15","0.04","2,172,515.15","8,550,000.00","8,550,000.00","24.56","Poland","-","3.73","25/Jan/2031","4.50","PLN","17/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,167,635.54","0.04","2,167,635.54","3,890,000.00","3,890,000.00","55.28","United Kingdom","-","17.86","31/Jul/2053","1.50","GBP","22/Oct/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,165,566.57","0.04","2,165,566.57","71,040,000.00","71,040,000.00","3.04","Thailand","-","2.34","17/Mar/2029","2.40","THB","21/Jul/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,164,520.21","0.04","2,164,520.21","2,320,000.00","2,320,000.00","92.96","Italy","-","8.60","01/Sept/2036","2.25","EUR","26/Apr/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,161,884.64","0.04","2,161,884.64","3,670,000.00","3,670,000.00","58.27","Australia","-","7.38","21/Jun/2035","2.75","AUD","31/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2,154,024.99","0.03","2,154,024.99","352,800,000.00","352,800,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","19/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,151,500.26","0.03","2,151,500.26","10,400,000.00","10,400,000.00","20.55","China","-","25.80","15/Jul/2072","3.40","CNY","14/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2,149,775.10","0.03","2,149,775.10","468,500,000.00","468,500,000.00","0.46","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,144,751.34","0.03","2,144,751.34","497,250,000.00","497,250,000.00","0.43","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2,142,426.00","0.03","2,142,426.00","495,500,000.00","495,500,000.00","0.43","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,140,254.44","0.03","2,140,254.44","3,052,430,000.00","3,052,430,000.00","0.07","Korea (South)","-","3.01","10/Dec/2029","1.38","KRW","15/Oct/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,136,746.11","0.03","2,136,746.11","2,214,000.00","2,214,000.00","96.51","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2,132,269.91","0.03","2,132,269.91","444,600,000.00","444,600,000.00","0.48","Japan","-","11.17","20/Sept/2038","0.70","JPY","19/Oct/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,127,625.82","0.03","2,127,625.82","2,185,000.00","2,185,000.00","97.37","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,126,937.71","0.03","2,126,937.71","2,323,000.00","2,323,000.00","90.69","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,121,472.50","0.03","2,121,472.50","8,397,000.00","8,397,000.00","25.08","Israel","-","9.51","31/May/2037","1.50","ILS","12/May/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,120,677.46","0.03","2,120,677.46","1,840,000.00","1,840,000.00","112.09","Greece","-","5.45","30/Jan/2033","3.90","EUR","05/Dec/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,114,270.38","0.03","2,114,270.38","13,590,000.00","13,590,000.00","15.26","China","-","1.21","15/Jan/2028","2.64","CNY","13/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2,107,021.58","0.03","2,107,021.58","345,750,000.00","345,750,000.00","0.61","Japan","-","5.58","20/Sept/2032","1.70","JPY","20/Sept/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,093,588.32","0.03","2,093,588.32","3,420,000.00","3,420,000.00","60.81","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2,078,158.35","0.03","2,078,158.35","459,500,000.00","459,500,000.00","0.45","Japan","-","18.08","20/Dec/2054","2.30","JPY","10/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,078,650.80","0.03","2,078,650.80","3,157,440,000.00","3,157,440,000.00","0.07","Korea (South)","-","17.20","10/Mar/2056","3.50","KRW","04/Feb/2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,076,531.58","0.03","2,076,531.58","5,470,000.00","5,470,000.00","36.68","Israel","-","10.40","31/Jan/2042","5.50","ILS","10/Jan/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,075,250.42","0.03","2,075,250.42","3,170,000.00","3,170,000.00","64.74","Australia","-","3.33","21/May/2030","2.50","AUD","13/Jun/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,071,859.16","0.03","2,071,859.16","1,927,000.00","1,927,000.00","106.77","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,060,456.24","0.03","2,060,456.24","3,742,410,000.00","3,742,410,000.00","0.05","Korea (South)","-","18.20","10/Sept/2055","2.63","KRW","07/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,058,900.05","0.03","2,058,900.05","1,920,000.00","1,920,000.00","107.09","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,056,577.70","0.03","2,056,577.70","2,449,000.00","2,449,000.00","83.28","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2,049,393.51","0.03","2,049,393.51","472,050,000.00","472,050,000.00","0.43","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2,044,552.70","0.03","2,044,552.70","332,250,000.00","332,250,000.00","0.61","Japan","-","3.78","20/Sept/2030","1.40","JPY","10/Dec/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,044,572.97","0.03","2,044,572.97","1,898,000.00","1,898,000.00","103.36","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2,043,433.00","0.03","2,043,433.00","468,500,000.00","468,500,000.00","0.44","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,036,794.64","0.03","2,036,794.64","4,335,000.00","4,335,000.00","46.99","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,033,883.08","0.03","2,033,883.08","1,898,000.00","1,898,000.00","106.92","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2,032,502.70","0.03","2,032,502.70","332,450,000.00","332,450,000.00","0.61","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,030,987.94","0.03","2,030,987.94","370,000.00","370,000.00","5.27","Mexico","-","4.14","15/Apr/2032","8.00","MXN","03/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2,029,099.92","0.03","2,029,099.92","354,450,000.00","354,450,000.00","0.57","Japan","-","16.80","20/Dec/2055","3.40","JPY","09/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,018,755.65","0.03","2,018,755.65","2,384,000.00","2,384,000.00","83.02","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,011,599.23","0.03","2,011,599.23","2,580,000.00","2,580,000.00","76.66","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,010,746.12","0.03","2,010,746.12","3,189,000.00","3,189,000.00","62.92","Canada","-","4.00","01/Dec/2030","0.50","CAD","05/Oct/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,998,242.29","0.03","1,998,242.29","4,917,000.00","4,917,000.00","40.30","France","-","21.30","25/May/2053","0.75","EUR","13/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,993,927.93","0.03","1,993,927.93","1,830,000.00","1,830,000.00","107.39","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,994,015.83","0.03","1,994,015.83","2,082,000.00","2,082,000.00","95.76","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,993,410.65","0.03","1,993,410.65","2,350,000.00","2,350,000.00","84.83","Germany","-","8.43","15/May/2035","0.00","EUR","13/May/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,988,417.22","0.03","1,988,417.22","1,894,000.00","1,894,000.00","104.99","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,983,205.09","0.03","1,983,205.09","1,860,000.00","1,860,000.00","106.28","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,982,088.50","0.03","1,982,088.50","2,613,000.00","2,613,000.00","75.43","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,970,963.18","0.03","1,970,963.18","841,950,000.00","841,950,000.00","0.23","Japan","-","27.43","20/Mar/2060","0.50","JPY","27/May/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,963,889.50","0.03","1,963,889.50","35,375,000,000.00","35,375,000,000.00","0.01","Indonesia","-","2.25","15/Apr/2029","6.88","IDR","02/Nov/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,957,791.91","0.03","1,957,791.91","376,000.00","376,000.00","5.03","Mexico","-","6.82","18/Nov/2038","8.50","MXN","29/Jan/2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,950,816.40","0.03","1,950,816.40","3,845,290,000.00","3,845,290,000.00","0.05","Korea (South)","-","16.56","10/Mar/2049","2.00","KRW","30/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,924,601.26","0.03","1,924,601.26","2,927,000.00","2,927,000.00","65.20","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,921,551.47","0.03","1,921,551.47","1,750,000.00","1,750,000.00","107.11","Belgium","-","10.48","28/Mar/2041","4.25","EUR","21/Apr/2010"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,916,030.72","0.03","1,916,030.72","5,794,000.00","5,794,000.00","32.35","Israel","-","7.04","30/Mar/2035","4.00","ILS","09/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,910,268.34","0.03","1,910,268.34","2,000,000.00","2,000,000.00","94.93","United States","-","1.48","30/Apr/2028","1.25","USD","30/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,909,695.65","0.03","1,909,695.65","2,640,000.00","2,640,000.00","71.84","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,909,959.22","0.03","1,909,959.22","478,900,000.00","478,900,000.00","0.40","Japan","-","18.97","20/Mar/2054","1.80","JPY","05/Apr/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,903,407.03","0.03","1,903,407.03","340,000.00","340,000.00","5.54","Mexico","-","2.09","01/Mar/2029","8.50","MXN","21/Aug/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,892,450.79","0.03","1,892,450.79","1,797,000.00","1,797,000.00","104.00","Greece","-","8.10","16/Jun/2036","3.38","EUR","20/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,886,306.79","0.03","1,886,306.79","313,750,000.00","313,750,000.00","0.60","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,878,163.17","0.03","1,878,163.17","1,780,000.00","1,780,000.00","104.41","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,876,893.41","0.03","1,876,893.41","1,970,000.00","1,970,000.00","94.42","United States","-","10.02","15/Feb/2041","4.75","USD","15/Feb/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,873,068.75","0.03","1,873,068.75","2,680,000.00","2,680,000.00","69.38","United States","-","13.07","15/Aug/2045","2.88","USD","17/Aug/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,870,562.39","0.03","1,870,562.39","2,044,000.00","2,044,000.00","90.99","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,860,547.07","0.03","1,860,547.07","1,710,000.00","1,710,000.00","107.84","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1,858,795.53","0.03","1,858,795.53","303,150,000.00","303,150,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.70","JPY","26/Apr/2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,856,690.00","0.03","1,856,690.00","3,360,000.00","3,360,000.00","55.26","New Zealand","-","2.37","20/Apr/2029","3.00","NZD","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,855,373.58","0.03","1,855,373.58","303,050,000.00","303,050,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","13/Feb/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,854,825.89","0.03","1,854,825.89","1,800,000,000.00","1,800,000,000.00","0.10","Chile","-","5.26","01/Apr/2033","6.00","CLP","17/Apr/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,851,770.68","0.03","1,851,770.68","39,830,000.00","39,830,000.00","4.53","Czech Republic","-","6.10","14/Apr/2034","4.90","CZK","14/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,851,398.69","0.03","1,851,398.69","436,000,000.00","436,000,000.00","0.42","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,846,066.53","0.03","1,846,066.53","1,880,000.00","1,880,000.00","96.97","United Kingdom","-","14.13","22/Jul/2052","3.75","GBP","28/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,843,718.49","0.03","1,843,718.49","538,100,000.00","538,100,000.00","0.34","Japan","-","18.80","20/Jun/2048","0.70","JPY","06/Jul/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,834,398.88","0.03","1,834,398.88","7,020,000.00","7,020,000.00","25.73","Malaysia","-","5.61","15/Jun/2033","4.72","MYR","15/Dec/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,830,049.70","0.03","1,830,049.70","1,990,000.00","1,990,000.00","91.21","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,824,518.21","0.03","1,824,518.21","58,920,000.00","58,920,000.00","3.07","Thailand","-","2.08","17/Dec/2028","2.88","THB","13/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,824,877.77","0.03","1,824,877.77","2,596,000.00","2,596,000.00","68.22","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,820,513.69","0.03","1,820,513.69","12,000,000.00","12,000,000.00","15.00","China","-","1.14","15/Dec/2027","1.36","CNY","12/Dec/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,817,681.74","0.03","1,817,681.74","2,810,000.00","2,810,000.00","64.69","Australia","-","7.94","21/Oct/2036","4.25","AUD","30/Jul/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,817,261.08","0.03","1,817,261.08","4,105,000.00","4,105,000.00","44.27","United Kingdom","-","19.81","22/Oct/2050","0.63","GBP","10/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,817,457.61","0.03","1,817,457.61","2,938,390,000.00","2,938,390,000.00","0.06","Korea (South)","-","16.51","10/Sept/2052","3.13","KRW","02/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,813,400.27","0.03","1,813,400.27","409,050,000.00","409,050,000.00","0.44","Japan","-","18.10","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1,811,797.39","0.03","1,811,797.39","290,600,000.00","290,600,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.80","JPY","30/Aug/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,811,432.64","0.03","1,811,432.64","2,591,000.00","2,591,000.00","69.02","Canada","-","6.19","01/Dec/2033","3.25","CAD","26/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,809,942.80","0.03","1,809,942.80","1,908,000.00","1,908,000.00","94.03","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,808,376.14","0.03","1,808,376.14","32,701,000,000.00","32,701,000,000.00","0.01","Indonesia","-","4.96","15/Feb/2033","7.00","IDR","19/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,807,645.19","0.03","1,807,645.19","1,750,000.00","1,750,000.00","101.92","France","-","8.60","25/Jun/2037","3.80","EUR","21/Apr/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,806,961.40","0.03","1,806,961.40","6,605,000.00","6,605,000.00","26.90","Poland","-","1.66","25/Jul/2028","7.50","PLN","07/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,802,439.79","0.03","1,802,439.79","2,370,000.00","2,370,000.00","75.69","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,799,745.35","0.03","1,799,745.35","57,201,000.00","57,201,000.00","3.12","Thailand","-","6.83","17/Jun/2034","2.80","THB","26/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,791,713.98","0.03","1,791,713.98","3,085,080,000.00","3,085,080,000.00","0.06","Korea (South)","-","15.27","10/Mar/2048","2.63","KRW","08/Feb/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,789,539.30","0.03","1,789,539.30","1,790,000.00","1,790,000.00","99.97","Netherlands","-","3.68","15/Jul/2030","0.00","EUR","12/Mar/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,781,456.92","0.03","1,781,456.92","9,500,000.00","9,500,000.00","18.75","China","-","17.93","15/Apr/2052","3.32","CNY","14/Apr/2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,780,675.94","0.03","1,780,675.94","12,048,000.00","12,048,000.00","14.71","Denmark","-","1.05","15/Nov/2027","0.50","DKK","27/Jan/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,777,564.40","0.03","1,777,564.40","1,896,000.00","1,896,000.00","91.88","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,776,691.01","0.03","1,776,691.01","1,700,000.00","1,700,000.00","101.70","Spain","-","16.50","31/Oct/2056","3.95","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,771,737.60","0.03","1,771,737.60","286,750,000.00","286,750,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.30","JPY","13/Sept/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,771,405.35","0.03","1,771,405.35","1,873,000.00","1,873,000.00","93.04","Belgium","-","10.17","22/Apr/2039","2.75","EUR","21/Sept/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,770,178.24","0.03","1,770,178.24","374,000.00","374,000.00","4.57","Mexico","-","8.38","07/Nov/2047","8.00","MXN","10/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,766,221.82","0.03","1,766,221.82","300,400,000.00","300,400,000.00","0.59","Japan","-","6.93","20/Mar/2034","1.50","JPY","20/Mar/2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,762,118.57","0.03","1,762,118.57","31,739,000,000.00","31,739,000,000.00","0.01","Indonesia","-","9.00","15/Jun/2042","7.13","IDR","08/Jul/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,754,546.99","0.03","1,754,546.99","1,605,000.00","1,605,000.00","108.88","Ireland","-","1.54","15/May/2028","0.90","EUR","10/Jan/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,744,355.93","0.03","1,744,355.93","1,590,000.00","1,590,000.00","108.95","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,741,573.13","0.03","1,741,573.13","289,100,000.00","289,100,000.00","0.60","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,740,819.28","0.03","1,740,819.28","30,819,000,000.00","30,819,000,000.00","0.01","Indonesia","-","1.43","15/May/2028","6.13","IDR","13/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,732,036.98","0.03","1,732,036.98","456,700,000.00","456,700,000.00","0.38","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,729,558.08","0.03","1,729,558.08","9,940,000.00","9,940,000.00","17.37","China","-","27.90","25/Mar/2074","2.65","CNY","22/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,726,633.15","0.03","1,726,633.15","1,850,000.00","1,850,000.00","91.45","United States","-","9.70","15/May/2040","4.38","USD","17/May/2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,718,380.24","0.03","1,718,380.24","29,747,000,000.00","29,747,000,000.00","0.01","Indonesia","-","10.38","15/May/2048","7.38","IDR","22/Sept/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,711,863.04","0.03","1,711,863.04","1,870,000.00","1,870,000.00","89.72","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,706,962.99","0.03","1,706,962.99","398,550,000.00","398,550,000.00","0.43","Japan","-","18.52","20/Sept/2054","2.10","JPY","09/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,705,459.57","0.03","1,705,459.57","2,963,000.00","2,963,000.00","56.80","Canada","-","15.31","01/Dec/2048","2.75","CAD","02/Jun/2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,704,602.85","0.03","1,704,602.85","3,223,000.00","3,223,000.00","52.86","New Zealand","-","5.68","14/Apr/2033","3.50","NZD","22/Oct/2015"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,704,897.59","0.03","1,704,897.59","1,530,000.00","1,530,000.00","109.94","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,702,822.47","0.03","1,702,822.47","1,620,000.00","1,620,000.00","104.21","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,697,767.79","0.03","1,697,767.79","479,550,000.00","479,550,000.00","0.35","Japan","-","20.44","20/Mar/2055","1.40","JPY","27/Apr/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,696,462.23","0.03","1,696,462.23","1,600,000.00","1,600,000.00","105.76","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,696,892.03","0.03","1,696,892.03","5,580,000.00","5,580,000.00","29.99","Peru","-","7.88","12/Aug/2039","7.60","PEN","01/Jul/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,695,406.58","0.03","1,695,406.58","2,291,740,000.00","2,291,740,000.00","0.07","Korea (South)","-","5.01","10/Jun/2032","3.38","KRW","19/Apr/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,694,156.20","0.03","1,694,156.20","2,530,000.00","2,530,000.00","66.97","Australia","-","8.39","21/Oct/2037","4.75","AUD","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,687,543.77","0.03","1,687,543.77","2,490,000.00","2,490,000.00","66.98","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,682,947.90","0.03","1,682,947.90","3,000,000.00","3,000,000.00","55.00","New Zealand","-","6.84","15/May/2035","4.50","NZD","11/Apr/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,681,984.76","0.03","1,681,984.76","1,496,000.00","1,496,000.00","109.80","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,678,867.87","0.03","1,678,867.87","2,365,880,000.00","2,365,880,000.00","0.07","Korea (South)","-","7.66","10/Dec/2035","3.25","KRW","18/Nov/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,676,853.11","0.03","1,676,853.11","6,360,000.00","6,360,000.00","25.42","Poland","-","2.91","25/Jan/2030","5.00","PLN","25/Oct/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,676,195.92","0.03","1,676,195.92","5,860,000.00","5,860,000.00","28.40","Israel","-","5.23","30/Apr/2032","1.30","ILS","05/Oct/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,674,332.14","0.03","1,674,332.14","1,525,000.00","1,525,000.00","109.29","Bulgaria","-","5.28","05/Sept/2032","3.63","EUR","05/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,670,514.64","0.03","1,670,514.64","278,200,000.00","278,200,000.00","0.60","Japan","-","16.72","20/Mar/2056","3.70","JPY","08/Apr/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,670,841.62","0.03","1,670,841.62","1,560,000.00","1,560,000.00","105.93","Portugal","-","7.51","15/Jun/2035","3.00","EUR","16/Jan/2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,664,603.82","0.03","1,664,603.82","4,991,000.00","4,991,000.00","32.57","Israel","-","2.21","28/Feb/2029","3.75","ILS","18/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,661,883.57","0.03","1,661,883.57","352,000,000.00","352,000,000.00","0.47","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,662,242.90","0.03","1,662,242.90","7,980,000.00","7,980,000.00","20.31","Romania","-","0.96","25/Oct/2027","2.50","RON","08/Feb/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,660,032.68","0.03","1,660,032.68","1,564,000.00","1,564,000.00","106.12","Ireland","-","7.18","18/Oct/2034","2.60","EUR","18/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,655,147.78","0.03","1,655,147.78","7,200,000.00","7,200,000.00","22.80","China","-","23.91","24/Jun/2069","4.00","CNY","24/Jun/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,654,251.27","0.03","1,654,251.27","3,077,800,000.00","3,077,800,000.00","0.05","Korea (South)","-","15.39","10/Mar/2047","2.13","KRW","09/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,650,917.89","0.03","1,650,917.89","432,450,000.00","432,450,000.00","0.38","Japan","-","19.22","20/Dec/2053","1.60","JPY","15/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,648,151.38","0.03","1,648,151.38","2,047,000.00","2,047,000.00","80.52","Austria","-","9.70","20/Oct/2036","0.25","EUR","23/Sept/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,644,901.64","0.03","1,644,901.64","1,530,000.00","1,530,000.00","106.97","Ireland","-","2.50","15/May/2029","1.10","EUR","16/Jan/2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,642,483.55","0.03","1,642,483.55","2,050,000.00","2,050,000.00","79.16","Singapore","-","1.48","01/May/2028","2.63","SGD","02/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,641,018.45","0.03","1,641,018.45","473,700,000.00","473,700,000.00","0.35","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,641,262.39","0.03","1,641,262.39","1,736,000.00","1,736,000.00","93.67","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,639,435.68","0.03","1,639,435.68","4,827,000.00","4,827,000.00","33.56","Australia","-","16.64","21/Jun/2051","1.75","AUD","05/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,638,873.79","0.03","1,638,873.79","1,609,000.00","1,609,000.00","100.67","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,620,559.25","0.03","1,620,559.25","2,150,530,000.00","2,150,530,000.00","0.08","Korea (South)","-","1.80","10/Sept/2028","3.63","KRW","04/Aug/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,620,038.17","0.03","1,620,038.17","1,738,000.00","1,738,000.00","93.21","Belgium","-","4.93","22/Oct/2031","0.00","EUR","19/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,616,701.36","0.03","1,616,701.36","2,150,430,000.00","2,150,430,000.00","0.07","Korea (South)","-","1.80","10/Sept/2028","3.50","KRW","18/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,614,018.96","0.03","1,614,018.96","6,420,000.00","6,420,000.00","25.08","Malaysia","-","3.61","30/Sept/2030","4.25","MYR","20/Mar/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,610,804.34","0.03","1,610,804.34","26,513,000,000.00","26,513,000,000.00","0.01","Indonesia","-","6.42","15/May/2036","8.25","IDR","09/Jul/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1,610,484.03","0.03","1,610,484.03","251,400,000.00","251,400,000.00","0.63","Japan","-","16.34","20/Jun/2056","4.00","JPY","08/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,604,605.87","0.03","1,604,605.87","2,770,000.00","2,770,000.00","57.67","United Kingdom","-","16.07","31/Jan/2046","0.88","GBP","20/Jan/2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,599,889.20","0.03","1,599,889.20","1,440,000.00","1,440,000.00","108.80","Croatia (Hrvatska)","-","6.41","12/Mar/2034","3.38","EUR","12/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,598,323.36","0.03","1,598,323.36","2,029,000.00","2,029,000.00","78.50","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,594,896.08","0.03","1,594,896.08","1,510,000.00","1,510,000.00","105.62","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,594,136.98","0.03","1,594,136.98","3,064,000.00","3,064,000.00","51.23","Australia","-","11.06","21/May/2041","2.75","AUD","27/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,592,638.40","0.03","1,592,638.40","1,450,000.00","1,450,000.00","108.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,590,727.61","0.03","1,590,727.61","1,450,000.00","1,450,000.00","109.44","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,588,506.63","0.03","1,588,506.63","28,641,000,000.00","28,641,000,000.00","0.01","Indonesia","-","3.20","15/Jul/2030","6.50","IDR","22/Aug/2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,584,828.11","0.03","1,584,828.11","16,560,000.00","16,560,000.00","9.50","Sweden","-","2.97","12/Nov/2029","0.75","SEK","01/Jun/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,580,143.97","0.03","1,580,143.97","2,244,000.00","2,244,000.00","70.16","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,576,016.27","0.03","1,576,016.27","511,400,000.00","511,400,000.00","0.29","Hungary","-","5.05","24/Nov/2032","4.75","HUF","19/Jan/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,569,534.16","0.03","1,569,534.16","3,236,000.00","3,236,000.00","48.51","United Kingdom","-","21.98","22/Oct/2071","1.63","GBP","16/May/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,561,689.81","0.03","1,561,689.81","1,550,000.00","1,550,000.00","99.49","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,560,354.30","0.03","1,560,354.30","2,116,050,000.00","2,116,050,000.00","0.07","Korea (South)","-","2.73","10/Sept/2029","3.00","KRW","23/Jul/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,560,399.57","0.03","1,560,399.57","2,110,000.00","2,110,000.00","73.58","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,559,279.83","0.03","1,559,279.83","1,779,000.00","1,779,000.00","86.36","Belgium","-","16.28","22/Jun/2055","3.50","EUR","14/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,552,665.03","0.03","1,552,665.03","1,540,000.00","1,540,000.00","99.13","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,549,891.02","0.03","1,549,891.02","1,400,000.00","1,400,000.00","107.71","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,549,350.68","0.03","1,549,350.68","1,370,000.00","1,370,000.00","111.43","Finland","-","2.37","15/Apr/2029","2.88","EUR","30/Aug/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,545,140.31","0.03","1,545,140.31","1,366,000.00","1,366,000.00","111.85","Greece","-","9.14","18/Jul/2038","4.38","EUR","18/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,540,151.15","0.03","1,540,151.15","1,430,000.00","1,430,000.00","105.80","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,529,507.50","0.02","1,529,507.50","302,150,000.00","302,150,000.00","0.50","Japan","-","17.43","20/Jun/2055","2.80","JPY","04/Jul/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,529,650.21","0.02","1,529,650.21","3,060,000.00","3,060,000.00","49.50","New Zealand","-","5.10","15/May/2032","2.00","NZD","16/Jun/2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,527,736.90","0.02","1,527,736.90","487,940,000.00","487,940,000.00","0.31","Hungary","-","1.35","23/Mar/2028","4.50","HUF","19/Jan/2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,523,008.87","0.02","1,523,008.87","2,140,056.00","2,140,056.00","71.17","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,520,329.80","0.02","1,520,329.80","443,750,000.00","443,750,000.00","0.34","Japan","-","20.13","20/Jun/2053","1.20","JPY","07/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,519,761.49","0.02","1,519,761.49","2,028,000.00","2,028,000.00","73.82","Austria","-","16.27","20/Feb/2047","1.50","EUR","23/Feb/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,518,386.48","0.02","1,518,386.48","1,370,000.00","1,370,000.00","109.38","Finland","-","3.29","15/Apr/2030","2.50","EUR","27/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,517,581.31","0.02","1,517,581.31","253,850,000.00","253,850,000.00","0.60","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,517,632.38","0.02","1,517,632.38","1,727,000.00","1,727,000.00","87.86","Portugal","-","8.47","12/Oct/2035","0.90","EUR","08/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,511,199.58","0.02","1,511,199.58","329,350,000.00","329,350,000.00","0.46","Japan","-","18.13","20/Mar/2055","2.40","JPY","09/Apr/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,508,526.36","0.02","1,508,526.36","1,560,000.00","1,560,000.00","95.78","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1,508,756.72","0.02","1,508,756.72","322,650,000.00","322,650,000.00","0.47","Japan","-","16.70","20/Mar/2050","2.20","JPY","18/May/2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,498,068.83","0.02","1,498,068.83","1,995,390,000.00","1,995,390,000.00","0.07","Korea (South)","-","1.34","10/Mar/2028","3.25","KRW","31/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,496,563.56","0.02","1,496,563.56","27,550,000,000.00","27,550,000,000.00","0.01","Indonesia","-","7.19","15/Mar/2037","7.00","IDR","03/Sept/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,494,679.77","0.02","1,494,679.77","5,980,000.00","5,980,000.00","24.93","Malaysia","-","15.27","31/Mar/2053","4.46","MYR","31/Mar/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,492,016.50","0.02","1,492,016.50","6,270,000.00","6,270,000.00","23.57","Malaysia","-","8.07","15/Jul/2036","3.45","MYR","15/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,490,120.41","0.02","1,490,120.41","1,390,000.00","1,390,000.00","106.71","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,490,359.28","0.02","1,490,359.28","1,390,000.00","1,390,000.00","107.17","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,489,482.94","0.02","1,489,482.94","2,303,000.00","2,303,000.00","64.53","Belgium","-","12.92","22/Jun/2040","0.40","EUR","25/Feb/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,488,496.77","0.02","1,488,496.77","4,647,000.00","4,647,000.00","31.62","Peru","-","5.31","12/Aug/2033","7.30","PEN","12/Jun/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,484,745.99","0.02","1,484,745.99","1,850,000.00","1,850,000.00","80.18","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,484,790.10","0.02","1,484,790.10","1,170,000.00","1,170,000.00","125.32","United Kingdom","-","13.75","31/Jan/2056","5.38","GBP","21/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,476,984.27","0.02","1,476,984.27","231,450,000.00","231,450,000.00","0.63","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,476,289.46","0.02","1,476,289.46","48,720,000.00","48,720,000.00","3.02","Thailand","-","7.56","17/Mar/2035","2.41","THB","24/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,473,969.11","0.02","1,473,969.11","1,973,980,000.00","1,973,980,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.63","KRW","17/Apr/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,468,457.35","0.02","1,468,457.35","2,120,000.00","2,120,000.00","68.66","Canada","-","8.33","01/Dec/2036","3.50","CAD","23/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,468,625.46","0.02","1,468,625.46","1,358,000.00","1,358,000.00","108.15","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,466,843.48","0.02","1,466,843.48","332,400,000.00","332,400,000.00","0.44","Japan","-","12.15","20/Jun/2039","0.30","JPY","18/Jul/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,461,032.72","0.02","1,461,032.72","1,300,000.00","1,300,000.00","109.15","Greece","-","8.20","30/Jan/2037","4.00","EUR","05/Dec/2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,454,840.96","0.02","1,454,840.96","5,900,000.00","5,900,000.00","24.63","Malaysia","-","4.48","08/Oct/2031","3.80","MYR","08/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,451,608.98","0.02","1,451,608.98","496,900,000.00","496,900,000.00","0.29","Japan","-","23.26","20/Mar/2057","0.90","JPY","29/May/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,450,693.46","0.02","1,450,693.46","1,500,000.00","1,500,000.00","96.67","Slovenia","-","4.61","01/Jul/2031","0.13","EUR","01/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,449,402.97","0.02","1,449,402.97","5,540,000.00","5,540,000.00","25.65","Malaysia","-","5.88","07/Nov/2033","4.64","MYR","07/May/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,445,809.66","0.02","1,445,809.66","2,150,000.00","2,150,000.00","66.92","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1,444,611.44","0.02","1,444,611.44","236,600,000.00","236,600,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.60","JPY","27/Aug/2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,443,899.43","0.02","1,443,899.43","26,108,000,000.00","26,108,000,000.00","0.01","Indonesia","-","9.28","15/Jun/2043","7.13","IDR","19/Aug/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,438,821.24","0.02","1,438,821.24","1,496,000.00","1,496,000.00","94.90","Belgium","-","12.12","22/Jun/2043","3.45","EUR","24/May/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,437,203.29","0.02","1,437,203.29","2,470,000.00","2,470,000.00","57.09","New Zealand","-","3.20","15/May/2030","4.50","NZD","14/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,437,294.60","0.02","1,437,294.60","435,600,000.00","435,600,000.00","0.33","Japan","-","20.25","20/Mar/2052","1.00","JPY","08/Apr/2022"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,434,052.84","0.02","1,434,052.84","4,430,435.00","4,430,435.00","32.37","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,433,472.29","0.02","1,433,472.29","2,070,000.00","2,070,000.00","68.96","Canada","-","4.88","01/Mar/2032","3.00","CAD","26/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,433,606.76","0.02","1,433,606.76","1,710,000.00","1,710,000.00","83.48","Singapore","-","6.11","01/Sept/2033","3.38","SGD","02/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1,430,434.99","0.02","1,430,434.99","397,050,000.00","397,050,000.00","0.36","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,428,567.18","0.02","1,428,567.18","277,000.00","277,000.00","4.99","Mexico","-","5.70","24/May/2035","8.00","MXN","24/Jul/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,428,587.85","0.02","1,428,587.85","6,474,000.00","6,474,000.00","21.75","Poland","-","3.77","25/Oct/2030","1.25","PLN","11/May/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,427,371.60","0.02","1,427,371.60","14,520,000.00","14,520,000.00","9.74","Sweden","-","5.21","01/Jun/2032","2.25","SEK","20/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,424,482.49","0.02","1,424,482.49","395,200,000.00","395,200,000.00","0.36","Japan","-","19.37","20/Jun/2052","1.30","JPY","08/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1,422,500.95","0.02","1,422,500.95","470,550,000.00","470,550,000.00","0.30","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,417,975.24","0.02","1,417,975.24","1,460,000.00","1,460,000.00","95.85","Belgium","-","11.62","22/Jun/2042","3.45","EUR","11/Mar/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,414,700.97","0.02","1,414,700.97","1,750,000.00","1,750,000.00","80.55","Singapore","-","7.42","01/Mar/2035","2.75","SGD","03/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,413,146.34","0.02","1,413,146.34","1,999,000.00","1,999,000.00","70.34","Canada","-","1.25","01/Feb/2028","2.25","CAD","14/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,410,311.79","0.02","1,410,311.79","1,480,000.00","1,480,000.00","95.22","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,408,842.55","0.02","1,408,842.55","2,037,470,000.00","2,037,470,000.00","0.07","Korea (South)","-","3.47","10/Jun/2030","1.38","KRW","14/Apr/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,406,038.92","0.02","1,406,038.92","2,646,240,000.00","2,646,240,000.00","0.05","Korea (South)","-","15.01","10/Mar/2046","2.00","KRW","03/Feb/2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,404,586.54","0.02","1,404,586.54","2,580,000.00","2,580,000.00","53.40","New Zealand","-","7.53","15/May/2036","4.25","NZD","27/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,403,986.79","0.02","1,403,986.79","308,350,000.00","308,350,000.00","0.45","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,394,875.72","0.02","1,394,875.72","2,050,000.00","2,050,000.00","67.73","Canada","-","7.91","01/Mar/2036","3.25","CAD","10/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1,393,377.28","0.02","1,393,377.28","319,100,000.00","319,100,000.00","0.44","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,390,340.29","0.02","1,390,340.29","14,710,000.00","14,710,000.00","9.36","Norway","-","5.13","18/May/2032","2.13","NOK","16/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,389,255.58","0.02","1,389,255.58","1,390,000.00","1,390,000.00","99.45","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,387,921.74","0.02","1,387,921.74","1,930,000.00","1,930,000.00","70.63","United States","-","12.92","15/Nov/2045","3.00","USD","16/Nov/2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,385,049.96","0.02","1,385,049.96","2,075,140,000.00","2,075,140,000.00","0.07","Korea (South)","-","11.96","10/Sept/2042","3.25","KRW","24/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,383,734.31","0.02","1,383,734.31","317,100,000.00","317,100,000.00","0.43","Japan","-","15.70","20/Dec/2045","1.40","JPY","21/Dec/2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,382,480.88","0.02","1,382,480.88","1,380,000.00","1,380,000.00","100.18","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,381,146.61","0.02","1,381,146.61","1,267,000.00","1,267,000.00","109.01","Belgium","-","0.99","22/Oct/2027","0.00","EUR","07/Apr/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,380,842.65","0.02","1,380,842.65","1,574,000.00","1,574,000.00","86.23","Ireland","-","14.46","18/Feb/2045","2.00","EUR","10/Feb/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,380,016.31","0.02","1,380,016.31","216,450,000.00","216,450,000.00","0.63","Japan","-","13.44","20/Jun/2046","3.70","JPY","15/Jul/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,380,138.57","0.02","1,380,138.57","3,093,000.00","3,093,000.00","44.62","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,378,402.37","0.02","1,378,402.37","4,338,000.00","4,338,000.00","31.74","Israel","-","1.89","28/Sept/2028","2.25","ILS","03/Jul/2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,375,839.00","0.02","1,375,839.00","4,110,000.00","4,110,000.00","33.27","Israel","-","2.69","31/Aug/2029","4.60","ILS","05/Nov/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,374,713.37","0.02","1,374,713.37","4,609,000.00","4,609,000.00","29.65","Israel","-","3.32","31/Mar/2030","1.00","ILS","05/Nov/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,374,084.29","0.02","1,374,084.29","1,276,000.00","1,276,000.00","107.36","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,370,730.07","0.02","1,370,730.07","448,050,000.00","448,050,000.00","0.31","Japan","-","20.72","20/Sept/2050","0.60","JPY","07/Oct/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,370,294.68","0.02","1,370,294.68","30,420,000.00","30,420,000.00","4.49","Czech Republic","-","1.79","25/Aug/2028","2.50","CZK","25/Feb/2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,365,355.14","0.02","1,365,355.14","1,960,000.00","1,960,000.00","68.21","Australia","-","8.45","21/May/2038","5.00","AUD","25/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,363,226.23","0.02","1,363,226.23","456,700,000.00","456,700,000.00","0.30","Japan","-","20.75","20/Sept/2049","0.40","JPY","11/Oct/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,362,388.68","0.02","1,362,388.68","2,091,000.00","2,091,000.00","64.56","Belgium","-","16.05","22/Jun/2047","1.60","EUR","08/Mar/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,344,976.96","0.02","1,344,976.96","1,320,000.00","1,320,000.00","100.28","Belgium","-","15.73","22/Jun/2056","4.35","EUR","11/Feb/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,336,804.90","0.02","1,336,804.90","13,960,000.00","13,960,000.00","9.48","Sweden","-","7.65","11/May/2035","2.25","SEK","02/Feb/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,336,148.69","0.02","1,336,148.69","5,369,000.00","5,369,000.00","24.70","Malaysia","-","11.75","14/Aug/2043","4.29","MYR","14/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,334,287.50","0.02","1,334,287.50","1,820,000.00","1,820,000.00","72.08","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,331,420.54","0.02","1,331,420.54","5,130,000.00","5,130,000.00","25.94","Malaysia","-","11.25","15/Oct/2042","4.70","MYR","14/Apr/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,330,805.39","0.02","1,330,805.39","1,335,000,000.00","1,335,000,000.00","0.10","Chile","-","3.46","01/Sept/2030","4.70","CLP","03/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,330,232.88","0.02","1,330,232.88","1,660,000.00","1,660,000.00","79.48","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,329,418.23","0.02","1,329,418.23","1,852,000.00","1,852,000.00","71.45","Canada","-","1.32","01/Mar/2028","3.50","CAD","21/Oct/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,328,795.02","0.02","1,328,795.02","1,210,000.00","1,210,000.00","107.33","Latvia","-","4.76","24/Jan/2032","3.00","EUR","24/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,328,893.77","0.02","1,328,893.77","1,370,000.00","1,370,000.00","94.99","France","-","15.40","25/May/2057","4.40","EUR","18/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,326,370.92","0.02","1,326,370.92","1,700,000.00","1,700,000.00","77.17","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,323,572.78","0.02","1,323,572.78","1,240,000.00","1,240,000.00","106.42","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,320,990.50","0.02","1,320,990.50","1,690,000.00","1,690,000.00","77.60","Singapore","-","10.80","01/Jul/2039","2.38","SGD","01/Jul/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,317,959.17","0.02","1,317,959.17","1,180,000.00","1,180,000.00","109.34","Lithuania","-","3.06","28/Jan/2030","2.88","EUR","28/Jan/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1,318,006.83","0.02","1,318,006.83","910,000.00","910,000.00","142.97","Switzerland","-","8.43","08/Mar/2036","2.50","CHF","08/Mar/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,313,227.87","0.02","1,313,227.87","205,300,000.00","205,300,000.00","0.64","Japan","-","2.56","20/Jun/2029","2.10","JPY","27/Jul/2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,310,865.12","0.02","1,310,865.12","26,200,000.00","26,200,000.00","4.90","Czech Republic","-","4.03","16/Jun/2031","6.20","CZK","16/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1,310,307.85","0.02","1,310,307.85","389,050,000.00","389,050,000.00","0.34","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1,307,604.65","0.02","1,307,604.65","392,850,000.00","392,850,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,306,904.03","0.02","1,306,904.03","1,200,000.00","1,200,000.00","107.49","Greece","-","7.33","15/Jun/2035","3.63","EUR","21/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,305,420.09","0.02","1,305,420.09","43,300,000.00","43,300,000.00","2.99","Thailand","-","11.20","17/Jun/2040","2.70","THB","25/Nov/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,304,018.13","0.02","1,304,018.13","1,650,000.00","1,650,000.00","77.66","Canada","-","8.15","01/Jun/2037","5.00","CAD","19/Jul/2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,302,279.03","0.02","1,302,279.03","23,912,000,000.00","23,912,000,000.00","0.01","Indonesia","-","9.96","15/Aug/2045","7.13","IDR","09/Jan/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,300,789.13","0.02","1,300,789.13","220,000.00","220,000.00","5.70","Mexico","-","6.01","20/Nov/2036","10.00","MXN","26/Oct/2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,297,583.61","0.02","1,297,583.61","1,226,000.00","1,226,000.00","105.84","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,297,846.79","0.02","1,297,846.79","358,810,000.00","358,810,000.00","0.34","Hungary","-","6.49","24/Oct/2035","7.00","HUF","13/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1,296,124.73","0.02","1,296,124.73","367,450,000.00","367,450,000.00","0.35","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,292,383.19","0.02","1,292,383.19","5,340,000.00","5,340,000.00","23.40","Israel","-","15.94","29/Nov/2052","2.80","ILS","08/Feb/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,287,306.01","0.02","1,287,306.01","1,560,000.00","1,560,000.00","82.23","Singapore","-","15.01","01/Mar/2046","2.75","SGD","01/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1,285,495.34","0.02","1,285,495.34","329,400,000.00","329,400,000.00","0.39","Japan","-","19.23","20/Mar/2054","1.70","JPY","29/May/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,282,653.87","0.02","1,282,653.87","1,928,000.00","1,928,000.00","65.57","Canada","-","13.29","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,277,063.57","0.02","1,277,063.57","206,200,000.00","206,200,000.00","0.62","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,273,481.42","0.02","1,273,481.42","1,170,000.00","1,170,000.00","108.59","Austria","-","5.43","20/Sept/2032","2.80","EUR","02/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,272,261.05","0.02","1,272,261.05","284,350,000.00","284,350,000.00","0.45","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,260,031.06","0.02","1,260,031.06","12,222,000.00","12,222,000.00","10.21","Norway","-","1.46","26/Apr/2028","2.00","NOK","26/Apr/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,244,919.38","0.02","1,244,919.38","1,284,000.00","1,284,000.00","96.96","Austria","-","17.38","20/Oct/2053","3.15","EUR","25/Apr/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,243,172.15","0.02","1,243,172.15","1,560,000.00","1,560,000.00","79.59","Singapore","-","3.29","01/Apr/2030","2.50","SGD","01/Apr/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,242,524.12","0.02","1,242,524.12","1,310,000.00","1,310,000.00","94.02","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,241,727.10","0.02","1,241,727.10","1,262,000.00","1,262,000.00","97.01","Belgium","-","12.82","22/Jun/2045","3.75","EUR","17/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,235,297.06","0.02","1,235,297.06","397,650,000.00","397,650,000.00","0.31","Japan","-","20.69","20/Mar/2051","0.70","JPY","07/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,232,012.71","0.02","1,232,012.71","43,310,000.00","43,310,000.00","2.83","Thailand","-","7.96","17/Jun/2035","1.60","THB","23/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1,230,286.31","0.02","1,230,286.31","398,550,000.00","398,550,000.00","0.31","Japan","-","20.77","20/Jun/2051","0.70","JPY","07/Jul/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,230,640.99","0.02","1,230,640.99","1,157,000.00","1,157,000.00","105.41","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,225,500.11","0.02","1,225,500.11","334,650,000.00","334,650,000.00","0.37","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,221,568.71","0.02","1,221,568.71","198,100,000.00","198,100,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.20","JPY","16/Aug/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,219,817.65","0.02","1,219,817.65","2,430,000.00","2,430,000.00","49.83","New Zealand","-","4.29","15/May/2031","1.50","NZD","25/Sept/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,220,102.74","0.02","1,220,102.74","2,338,000.00","2,338,000.00","52.01","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,215,768.45","0.02","1,215,768.45","2,137,830,000.00","2,137,830,000.00","0.06","Korea (South)","-","17.68","10/Sept/2054","2.75","KRW","06/Aug/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,215,919.78","0.02","1,215,919.78","35,471,000.00","35,471,000.00","3.39","Thailand","-","17.09","17/Jun/2055","4.00","THB","03/Nov/2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,210,051.72","0.02","1,210,051.72","903,867.00","903,867.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,208,943.74","0.02","1,208,943.74","42,760,000.00","42,760,000.00","2.81","Thailand","-","8.38","17/Dec/2035","1.59","THB","19/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,208,540.81","0.02","1,208,540.81","246,550,000.00","246,550,000.00","0.49","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,206,328.52","0.02","1,206,328.52","5,300,000.00","5,300,000.00","21.28","Romania","-","5.21","30/Oct/2033","7.20","RON","26/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1,205,300.13","0.02","1,205,300.13","201,450,000.00","201,450,000.00","0.60","Japan","-","6.05","20/Mar/2033","1.50","JPY","22/Apr/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,203,269.53","0.02","1,203,269.53","1,710,000.00","1,710,000.00","70.03","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,201,817.02","0.02","1,201,817.02","1,014,000.00","1,014,000.00","118.42","Switzerland","-","8.57","23/Jun/2035","0.25","CHF","23/Jun/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,199,595.27","0.02","1,199,595.27","20,285,000,000.00","20,285,000,000.00","0.01","Indonesia","-","2.22","15/May/2029","8.25","IDR","27/Sept/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,198,722.70","0.02","1,198,722.70","35,230,000.00","35,230,000.00","3.36","Thailand","-","19.89","17/Jun/2066","4.00","THB","27/Nov/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,199,039.35","0.02","1,199,039.35","1,920,000.00","1,920,000.00","61.82","Belgium","-","17.32","22/Jun/2050","1.70","EUR","05/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,195,804.45","0.02","1,195,804.45","1,058,000.00","1,058,000.00","111.69","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,194,615.96","0.02","1,194,615.96","1,150,000.00","1,150,000.00","103.83","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,191,400.89","0.02","1,191,400.89","1,038,000.00","1,038,000.00","113.78","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,191,554.61","0.02","1,191,554.61","4,530,000.00","4,530,000.00","26.06","Malaysia","-","8.38","04/Aug/2037","4.75","MYR","04/Aug/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1,191,122.70","0.02","1,191,122.70","192,150,000.00","192,150,000.00","0.62","Japan","-","7.90","20/Sept/2035","2.50","JPY","25/Oct/2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1,188,417.06","0.02","1,188,417.06","325,550,000.00","325,550,000.00","0.36","Japan","-","17.84","20/Jun/2047","0.80","JPY","20/Jun/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,187,730.52","0.02","1,187,730.52","4,777,000.00","4,777,000.00","24.64","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,185,159.98","0.02","1,185,159.98","1,643,140,000.00","1,643,140,000.00","0.07","Korea (South)","-","12.10","10/Sept/2043","3.88","KRW","23/Aug/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,185,655.00","0.02","1,185,655.00","4,850,000.00","4,850,000.00","24.19","Malaysia","-","10.33","16/Jul/2040","3.97","MYR","15/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,182,145.00","0.02","1,182,145.00","31,300,000.00","31,300,000.00","3.78","Czech Republic","-","6.36","13/Oct/2033","2.00","CZK","13/Oct/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,179,622.31","0.02","1,179,622.31","262,500,000.00","262,500,000.00","0.45","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,175,604.05","0.02","1,175,604.05","1,754,260,000.00","1,754,260,000.00","0.07","Korea (South)","-","7.72","10/Sept/2035","2.63","KRW","23/Jun/2015"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,173,458.98","0.02","1,173,458.98","21,611,594.00","21,611,594.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,171,678.44","0.02","1,171,678.44","1,818,000.00","1,818,000.00","64.16","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,167,660.52","0.02","1,167,660.52","1,080,000.00","1,080,000.00","106.83","Portugal","-","8.16","13/Jun/2036","3.25","EUR","15/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,166,761.60","0.02","1,166,761.60","2,780,000.00","2,780,000.00","41.63","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,162,739.40","0.02","1,162,739.40","2,060,000.00","2,060,000.00","56.46","United Kingdom","-","18.08","22/Oct/2054","1.63","GBP","15/May/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,160,382.99","0.02","1,160,382.99","35,190,000.00","35,190,000.00","3.26","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,159,153.68","0.02","1,159,153.68","3,790,000.00","3,790,000.00","30.24","Peru","-","1.69","12/Aug/2028","6.35","PEN","07/Oct/2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,154,187.30","0.02","1,154,187.30","1,050,000.00","1,050,000.00","108.74","Ireland","-","8.24","18/Jun/2036","3.10","EUR","21/Jan/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,153,209.01","0.02","1,153,209.01","990,000.00","990,000.00","114.11","Portugal","-","8.42","15/Apr/2037","4.10","EUR","22/Mar/2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,152,193.51","0.02","1,152,193.51","1,020,000.00","1,020,000.00","109.84","Portugal","-","12.49","15/Feb/2045","4.10","EUR","20/Jan/2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,150,896.57","0.02","1,150,896.57","2,179,710,000.00","2,179,710,000.00","0.05","Korea (South)","-","11.54","10/Sept/2039","1.13","KRW","20/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,148,943.04","0.02","1,148,943.04","239,200,000.00","239,200,000.00","0.48","Japan","-","14.47","20/Sept/2044","1.80","JPY","25/Oct/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,147,907.25","0.02","1,147,907.25","27,980,000.00","27,980,000.00","4.08","Czech Republic","-","3.43","15/May/2030","0.95","CZK","15/May/2015"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,145,218.27","0.02","1,145,218.27","1,023,000.00","1,023,000.00","111.69","Slovak Republic","-","8.14","30/Sept/2036","4.25","EUR","30/Sept/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,142,076.92","0.02","1,142,076.92","1,422,700,000.00","1,422,700,000.00","0.08","Korea (South)","-","2.82","10/Dec/2029","5.50","KRW","10/Dec/2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,133,725.93","0.02","1,133,725.93","1,335,000.00","1,335,000.00","83.70","Belgium","-","16.25","22/Jun/2054","3.30","EUR","22/Feb/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,131,870.24","0.02","1,131,870.24","1,125,000.00","1,125,000.00","99.42","Bulgaria","-","12.56","18/Jul/2045","4.13","EUR","18/Jul/2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,131,241.09","0.02","1,131,241.09","3,789,000.00","3,789,000.00","29.18","Israel","-","13.46","31/Mar/2047","3.75","ILS","07/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,129,464.77","0.02","1,129,464.77","408,500,000.00","408,500,000.00","0.28","Japan","-","24.29","20/Mar/2058","0.80","JPY","30/May/2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,124,509.62","0.02","1,124,509.62","1,110,000.00","1,110,000.00","100.64","Greece","-","5.31","18/Jun/2032","1.75","EUR","26/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1,123,185.95","0.02","1,123,185.95","362,650,000.00","362,650,000.00","0.31","Japan","-","20.49","20/Jun/2050","0.60","JPY","08/Jul/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,118,927.06","0.02","1,118,927.06","2,010,000.00","2,010,000.00","54.63","New Zealand","-","6.24","15/May/2034","4.25","NZD","22/Nov/2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,116,857.66","0.02","1,116,857.66","1,535,000.00","1,535,000.00","72.33","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,116,186.92","0.02","1,116,186.92","4,422,000.00","4,422,000.00","24.85","Malaysia","-","6.74","30/Nov/2034","4.12","MYR","31/May/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,109,926.15","0.02","1,109,926.15","4,500,000.00","4,500,000.00","24.54","Malaysia","-","3.56","30/Aug/2030","3.63","MYR","28/Feb/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,109,256.72","0.02","1,109,256.72","4,641,000.00","4,641,000.00","23.56","Malaysia","-","14.51","15/Jun/2050","4.07","MYR","15/Jun/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,105,890.81","0.02","1,105,890.81","1,300,000.00","1,300,000.00","83.83","Singapore","-","6.57","01/May/2034","3.38","SGD","02/May/2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,106,308.88","0.02","1,106,308.88","1,009,000.00","1,009,000.00","107.62","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,105,229.56","0.02","1,105,229.56","1,085,000.00","1,085,000.00","101.85","Ireland","-","13.05","18/Oct/2043","3.00","EUR","12/Jan/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,102,867.31","0.02","1,102,867.31","800,000.00","800,000.00","137.00","Switzerland","-","13.94","30/Apr/2042","1.50","CHF","30/Apr/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,100,791.85","0.02","1,100,791.85","1,330,000.00","1,330,000.00","81.16","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,099,168.22","0.02","1,099,168.22","7,542,000.00","7,542,000.00","14.26","Denmark","-","6.36","15/Nov/2033","2.25","DKK","10/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,099,538.39","0.02","1,099,538.39","1,458,080,000.00","1,458,080,000.00","0.07","Korea (South)","-","1.10","10/Dec/2027","2.88","KRW","15/Oct/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,098,704.55","0.02","1,098,704.55","4,521,000.00","4,521,000.00","24.22","Malaysia","-","15.67","23/Mar/2054","4.28","MYR","22/Mar/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,098,795.61","0.02","1,098,795.61","19,976,000,000.00","19,976,000,000.00","0.01","Indonesia","-","8.51","15/Aug/2040","7.13","IDR","09/Jan/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,095,163.80","0.02","1,095,163.80","1,140,000.00","1,140,000.00","96.07","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,093,532.43","0.02","1,093,532.43","1,000,000.00","1,000,000.00","106.52","Slovenia","-","7.86","12/Mar/2036","3.27","EUR","12/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,093,300.89","0.02","1,093,300.89","3,604,000.00","3,604,000.00","30.34","United Kingdom","-","26.53","22/Oct/2061","0.50","GBP","20/May/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,091,619.65","0.02","1,091,619.65","24,310,000.00","24,310,000.00","4.50","Czech Republic","-","5.31","11/Nov/2032","4.50","CZK","11/Aug/2023"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,089,779.43","0.02","1,089,779.43","11,410,000.00","11,410,000.00","9.55","Sweden","-","8.78","15/Oct/2036","2.50","SEK","09/Jun/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,089,129.20","0.02","1,089,129.20","4,420,000.00","4,420,000.00","24.37","Malaysia","-","6.54","05/Jul/2034","3.83","MYR","05/Jul/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,084,497.06","0.02","1,084,497.06","4,260,000.00","4,260,000.00","24.95","Malaysia","-","1.90","31/Oct/2028","4.37","MYR","30/Apr/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,084,631.59","0.02","1,084,631.59","1,350,000.00","1,350,000.00","80.22","Singapore","-","2.35","01/Apr/2029","3.00","SGD","01/Apr/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,070,284.21","0.02","1,070,284.21","980,000.00","980,000.00","107.69","Finland","-","5.03","15/Apr/2032","2.63","EUR","28/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,069,090.51","0.02","1,069,090.51","6,800,000.00","6,800,000.00","15.58","China","-","2.56","15/Jun/2029","2.75","CNY","15/Jun/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,064,245.49","0.02","1,064,245.49","36,080,000.00","36,080,000.00","2.92","Thailand","-","13.87","17/Jun/2045","2.98","THB","01/Nov/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,054,034.24","0.02","1,054,034.24","7,400,000.00","7,400,000.00","13.93","Denmark","-","7.96","15/Nov/2035","2.25","DKK","07/Feb/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,052,993.11","0.02","1,052,993.11","1,446,000.00","1,446,000.00","72.09","Ireland","-","18.30","15/May/2050","1.50","EUR","16/May/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,050,191.34","0.02","1,050,191.34","32,257,000.00","32,257,000.00","3.22","Thailand","-","5.92","17/Jun/2033","3.35","THB","07/Oct/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,048,190.60","0.02","1,048,190.60","1,714,000.00","1,714,000.00","60.90","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,037,563.60","0.02","1,037,563.60","1,460,000.00","1,460,000.00","70.87","Singapore","-","18.47","01/Mar/2050","1.88","SGD","02/Mar/2020"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1,033,376.85","0.02","1,033,376.85","6,901,976.00","6,901,976.00","14.97","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,029,217.28","0.02","1,029,217.28","1,837,010,000.00","1,837,010,000.00","0.06","Korea (South)","-","12.37","10/Sept/2041","1.88","KRW","25/Aug/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,029,296.02","0.02","1,029,296.02","1,524,210,000.00","1,524,210,000.00","0.07","Korea (South)","-","16.31","10/Sept/2053","3.63","KRW","01/Aug/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,028,201.09","0.02","1,028,201.09","1,350,000.00","1,350,000.00","74.88","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,027,765.68","0.02","1,027,765.68","10,060,000.00","10,060,000.00","10.02","Norway","-","6.39","13/Apr/2034","3.63","NOK","13/Feb/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,025,288.54","0.02","1,025,288.54","954,000.00","954,000.00","105.83","Portugal","-","13.37","15/Jun/2046","3.88","EUR","04/Jun/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,024,951.57","0.02","1,024,951.57","220,000.00","220,000.00","4.49","Mexico","-","8.80","29/Apr/2055","8.00","MXN","03/Nov/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,016,459.85","0.02","1,016,459.85","25,130,000.00","25,130,000.00","4.04","Czech Republic","-","3.04","29/Nov/2029","0.05","CZK","28/Aug/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,014,013.07","0.02","1,014,013.07","9,696,000.00","9,696,000.00","10.29","Norway","-","7.81","03/Jun/2036","4.13","NOK","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1,014,367.46","0.02","1,014,367.46","168,500,000.00","168,500,000.00","0.60","Japan","-","8.87","20/Dec/2036","2.30","JPY","25/Jan/2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,013,367.30","0.02","1,013,367.30","1,026,000.00","1,026,000.00","98.77","Finland","-","3.85","15/Sept/2030","0.00","EUR","02/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,012,283.01","0.02","1,012,283.01","218,400,000.00","218,400,000.00","0.46","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1,010,219.50","0.02","1,010,219.50","341,450,000.00","341,450,000.00","0.30","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,009,203.29","0.02","1,009,203.29","3,770,000.00","3,770,000.00","26.33","Malaysia","-","8.77","08/Jun/2038","4.89","MYR","08/Jun/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,007,060.70","0.02","1,007,060.70","1,350,000.00","1,350,000.00","73.92","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,006,057.25","0.02","1,006,057.25","929,000.00","929,000.00","106.96","Portugal","-","9.42","18/Jun/2038","3.50","EUR","12/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,002,473.64","0.02","1,002,473.64","18,189,000,000.00","18,189,000,000.00","0.01","Indonesia","-","3.66","15/Feb/2031","6.50","IDR","13/Aug/2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,001,181.80","0.02","1,001,181.80","18,006,254,668.00","18,006,254,668.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","994,344.43","0.02","994,344.43","1,270,000.00","1,270,000.00","76.95","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993,261.28","0.02","993,261.28","3,980,000.00","3,980,000.00","24.64","Malaysia","-","1.57","15/Jun/2028","3.73","MYR","14/Jun/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","990,938.43","0.02","990,938.43","4,000,000.00","4,000,000.00","24.34","Malaysia","-","12.03","16/May/2044","4.18","MYR","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","981,429.18","0.02","981,429.18","312,050,000.00","312,050,000.00","0.31","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","980,069.34","0.02","980,069.34","156,250,000.00","156,250,000.00","0.63","Japan","-","7.11","20/Sept/2034","2.50","JPY","25/Oct/2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","979,464.88","0.02","979,464.88","15,433,000,000.00","15,433,000,000.00","0.01","Indonesia","-","9.18","15/Feb/2044","8.75","IDR","18/Jul/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","977,009.37","0.02","977,009.37","32,590,000.00","32,590,000.00","2.98","Thailand","-","3.05","17/Dec/2029","1.60","THB","15/Nov/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","970,339.32","0.02","970,339.32","3,819,000.00","3,819,000.00","25.06","Poland","-","1.46","25/Apr/2028","2.75","PLN","20/May/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970,425.26","0.02","970,425.26","3,730,000.00","3,730,000.00","25.98","Malaysia","-","8.24","07/Apr/2037","4.76","MYR","07/Apr/2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","968,372.39","0.02","968,372.39","384,350,000.00","384,350,000.00","0.25","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","966,876.07","0.02","966,876.07","17,339,000,000.00","17,339,000,000.00","0.01","Indonesia","-","7.58","15/Jun/2038","7.13","IDR","15/Sept/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967,131.22","0.02","967,131.22","1,260,000.00","1,260,000.00","76.37","Singapore","-","4.47","01/Jul/2031","1.63","SGD","01/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965,641.80","0.02","965,641.80","3,930,000.00","3,930,000.00","24.57","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","961,095.91","0.02","961,095.91","2,830,000.00","2,830,000.00","32.66","Israel","-","7.28","31/Oct/2035","4.15","ILS","02/Sept/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","960,606.90","0.02","960,606.90","4,460,000.00","4,460,000.00","20.89","Romania","-","2.26","25/Apr/2029","6.30","RON","29/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","960,371.27","0.02","960,371.27","17,163,000,000.00","17,163,000,000.00","0.01","Indonesia","-","8.39","15/Apr/2040","7.50","IDR","07/Nov/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","953,611.87","0.02","953,611.87","947,000.00","947,000.00","99.25","Portugal","-","16.52","12/Jun/2054","3.63","EUR","29/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","952,305.73","0.02","952,305.73","1,568,750,000.00","1,568,750,000.00","0.06","Korea (South)","-","13.93","10/Sept/2045","2.75","KRW","27/Aug/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","950,693.25","0.02","950,693.25","515,000.00","515,000.00","183.83","Switzerland","-","29.05","25/Jun/2064","2.00","CHF","25/Jun/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","945,590.32","0.02","945,590.32","3,960,000.00","3,960,000.00","23.50","Malaysia","-","10.28","22/May/2040","3.76","MYR","22/Nov/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","941,102.27","0.02","941,102.27","1,360,000.00","1,360,000.00","68.58","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","938,106.54","0.02","938,106.54","820,000.00","820,000.00","112.05","Slovak Republic","-","1.25","07/Feb/2028","3.00","EUR","07/Feb/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","935,704.32","0.02","935,704.32","22,800,000.00","22,800,000.00","4.04","Czech Republic","-","7.84","03/Jun/2036","3.60","CZK","26/Jul/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933,674.13","0.02","933,674.13","3,670,000.00","3,670,000.00","25.33","Malaysia","-","9.73","15/Sept/2039","4.47","MYR","15/Mar/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","932,905.04","0.02","932,905.04","1,940,000.00","1,940,000.00","47.92","Australia","-","13.58","21/Mar/2047","3.00","AUD","19/Oct/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","928,736.39","0.02","928,736.39","870,000.00","870,000.00","104.04","Slovak Republic","-","10.14","27/Feb/2040","3.75","EUR","27/Feb/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","925,323.10","0.02","925,323.10","3,322,000.00","3,322,000.00","27.56","Peru","-","6.15","12/Aug/2034","5.40","PEN","20/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","923,936.08","0.02","923,936.08","165,500,000.00","165,500,000.00","0.56","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","920,520.78","0.01","920,520.78","877,000.00","877,000.00","104.39","Greece","-","3.51","18/Jun/2030","1.50","EUR","18/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","920,638.27","0.01","920,638.27","325,900,000.00","325,900,000.00","0.28","Japan","-","25.13","20/Mar/2062","1.00","JPY","27/May/2022"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","918,888.37","0.01","918,888.37","9,330,000.00","9,330,000.00","9.82","Sweden","-","1.53","12/May/2028","0.75","SEK","27/Jan/2017"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","916,161.02","0.01","916,161.02","1,306,841.00","1,306,841.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","915,819.53","0.01","915,819.53","150,000,000.00","150,000,000.00","0.61","Japan","-","3.56","20/Jun/2030","1.00","JPY","16/Jul/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","915,413.17","0.01","915,413.17","1,479,000.00","1,479,000.00","60.79","Australia","-","13.79","21/Jun/2054","4.75","AUD","24/Oct/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","913,063.28","0.01","913,063.28","810,000.00","810,000.00","111.81","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911,321.97","0.01","911,321.97","3,750,000.00","3,750,000.00","24.30","Malaysia","-","9.68","18/Apr/2039","4.05","MYR","17/Apr/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911,481.08","0.01","911,481.08","3,640,000.00","3,640,000.00","25.00","Malaysia","-","5.24","07/Oct/2032","4.19","MYR","07/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","907,139.40","0.01","907,139.40","2,460,450,000.00","2,460,450,000.00","0.04","Korea (South)","-","24.26","10/Sept/2070","1.63","KRW","19/Oct/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","905,366.70","0.01","905,366.70","1,120,000.00","1,120,000.00","80.16","Singapore","-","2.57","01/Jul/2029","2.88","SGD","01/Jul/2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","901,301.08","0.01","901,301.08","1,123,000.00","1,123,000.00","79.81","Singapore","-","5.32","01/Aug/2032","2.63","SGD","01/Aug/2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","901,754.64","0.01","901,754.64","12,924,000.00","12,924,000.00","6.94","Denmark","-","24.19","15/Nov/2052","0.25","DKK","03/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","899,111.95","0.01","899,111.95","950,000.00","950,000.00","93.99","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","897,951.20","0.01","897,951.20","810,000.00","810,000.00","107.95","Belgium","-","3.69","22/Oct/2030","2.60","EUR","21/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","897,212.35","0.01","897,212.35","1,663,000.00","1,663,000.00","53.43","Belgium","-","19.31","22/Jun/2053","1.40","EUR","22/Feb/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","896,746.81","0.01","896,746.81","1,658,050,000.00","1,658,050,000.00","0.05","Korea (South)","-","11.99","10/Sept/2040","1.50","KRW","25/Aug/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","892,314.99","0.01","892,314.99","21,280,000.00","21,280,000.00","4.11","Czech Republic","-","5.59","03/Mar/2033","3.00","CZK","15/Mar/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","889,885.21","0.01","889,885.21","761,000.00","761,000.00","116.94","Switzerland","-","7.66","26/Jun/2034","0.00","CHF","26/Jun/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","883,555.22","0.01","883,555.22","14,698,000,000.00","14,698,000,000.00","0.01","Indonesia","-","7.85","15/Apr/2039","8.38","IDR","07/Jan/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882,719.23","0.01","882,719.23","1,363,000.00","1,363,000.00","63.93","Belgium","-","18.58","22/Jun/2057","2.25","EUR","14/Feb/2017"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","879,839.47","0.01","879,839.47","800,000.00","800,000.00","108.27","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","880,214.43","0.01","880,214.43","765,000.00","765,000.00","113.55","Greece","-","1.59","15/Jun/2028","3.88","EUR","05/Apr/2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","876,834.96","0.01","876,834.96","1,013,000.00","1,013,000.00","86.05","Singapore","-","25.13","01/Aug/2072","3.00","SGD","15/Aug/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","875,817.89","0.01","875,817.89","4,010,000.00","4,010,000.00","20.92","Romania","-","4.33","25/Feb/2032","6.70","RON","16/Mar/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","869,990.58","0.01","869,990.58","3,710,000.00","3,710,000.00","22.36","Romania","-","7.38","24/Feb/2038","7.90","RON","08/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865,314.39","0.01","865,314.39","29,980,000.00","29,980,000.00","2.86","Thailand","-","8.62","17/May/2036","1.84","THB","23/Jan/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","865,521.75","0.01","865,521.75","21,980,000.00","21,980,000.00","3.91","Czech Republic","-","5.27","23/Jun/2032","1.75","CZK","23/Apr/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","861,895.01","0.01","861,895.01","830,000,000.00","830,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","859,035.39","0.01","859,035.39","3,680,000.00","3,680,000.00","22.98","Malaysia","-","12.76","31/May/2045","3.77","MYR","30/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","853,156.75","0.01","853,156.75","1,109,380,000.00","1,109,380,000.00","0.08","Korea (South)","-","7.72","10/Jun/2036","4.25","KRW","19/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","851,122.71","0.01","851,122.71","146,100,000.00","146,100,000.00","0.58","Japan","-","8.18","20/Sept/2035","1.60","JPY","22/Oct/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","848,657.28","0.01","848,657.28","780,000.00","780,000.00","108.44","Finland","-","8.39","15/Sept/2036","3.35","EUR","16/Apr/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","846,860.84","0.01","846,860.84","296,950,000.00","296,950,000.00","0.28","Hungary","-","2.46","23/May/2029","2.00","HUF","24/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","846,062.54","0.01","846,062.54","195,550,000.00","195,550,000.00","0.43","Japan","-","17.82","20/Mar/2052","2.00","JPY","17/May/2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","843,820.18","0.01","843,820.18","8,540,000.00","8,540,000.00","9.73","Norway","-","9.87","31/May/2039","3.63","NOK","31/May/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","841,191.95","0.01","841,191.95","700,000.00","700,000.00","119.92","Switzerland","-","26.59","24/May/2055","0.50","CHF","24/May/2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","841,414.07","0.01","841,414.07","1,050,000.00","1,050,000.00","79.65","Singapore","-","1.72","01/Aug/2028","2.88","SGD","01/Aug/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","835,371.08","0.01","835,371.08","1,266,000.00","1,266,000.00","65.99","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","834,753.66","0.01","834,753.66","1,467,957.00","1,467,957.00","56.87","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","833,039.05","0.01","833,039.05","24,713,000.00","24,713,000.00","3.33","Thailand","-","20.89","17/Jun/2072","4.00","THB","29/Apr/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","831,510.48","0.01","831,510.48","3,460,000.00","3,460,000.00","23.78","Malaysia","-","7.33","02/Jul/2035","3.48","MYR","30/Jun/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","829,317.87","0.01","829,317.87","20,030,000.00","20,030,000.00","4.08","Czech Republic","-","7.19","30/May/2035","3.50","CZK","25/Feb/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","825,027.53","0.01","825,027.53","1,397,000.00","1,397,000.00","58.26","Belgium","-","20.67","22/Jun/2066","2.15","EUR","06/May/2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","822,342.23","0.01","822,342.23","3,370,000.00","3,370,000.00","23.74","Poland","-","7.18","25/Apr/2036","5.25","PLN","27/Apr/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","818,893.76","0.01","818,893.76","1,040,000.00","1,040,000.00","78.53","Slovak Republic","-","9.14","21/Apr/2036","0.38","EUR","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","814,483.53","0.01","814,483.53","168,800,000.00","168,800,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","813,552.35","0.01","813,552.35","1,032,550,000.00","1,032,550,000.00","0.08","Korea (South)","-","16.46","10/Sept/2056","4.50","KRW","06/Aug/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","811,391.34","0.01","811,391.34","1,000,000.00","1,000,000.00","79.56","Canada","-","5.44","01/Jun/2033","5.75","CAD","15/Oct/2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","811,678.36","0.01","811,678.36","740,000.00","740,000.00","106.97","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","811,870.31","0.01","811,870.31","1,170,000.00","1,170,000.00","68.16","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","811,138.18","0.01","811,138.18","690,000.00","690,000.00","114.61","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","807,784.75","0.01","807,784.75","854,000.00","854,000.00","94.59","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","802,653.56","0.01","802,653.56","130,600,000.00","130,600,000.00","0.61","Japan","-","3.08","20/Dec/2029","1.00","JPY","17/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","796,698.25","0.01","796,698.25","725,000.00","725,000.00","107.30","Austria","-","17.12","20/Mar/2056","3.75","EUR","10/Mar/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","795,845.49","0.01","795,845.49","24,356,000.00","24,356,000.00","3.23","Thailand","-","8.88","17/Jun/2037","3.39","THB","19/Sept/2022"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","791,816.59","0.01","791,816.59","8,700,000.00","8,700,000.00","9.10","Sweden","-","3.82","09/Sept/2030","0.13","SEK","09/Sept/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","790,590.76","0.01","790,590.76","738,000.00","738,000.00","107.07","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","788,558.57","0.01","788,558.57","16,790,000.00","16,790,000.00","4.68","Czech Republic","-","3.59","30/Sept/2030","5.00","CZK","12/Aug/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","787,696.94","0.01","787,696.94","800,000.00","800,000.00","98.18","Greece","-","4.51","18/Jun/2031","0.75","EUR","05/Feb/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","782,658.84","0.01","782,658.84","920,000.00","920,000.00","84.54","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","782,875.60","0.01","782,875.60","237,740,000.00","237,740,000.00","0.33","Hungary","-","8.08","23/Sept/2037","6.25","HUF","18/Feb/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","778,927.81","0.01","778,927.81","750,000.00","750,000.00","100.90","Lithuania","-","10.09","28/Jan/2040","3.63","EUR","28/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","779,238.38","0.01","779,238.38","1,030,000.00","1,030,000.00","75.09","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","778,032.05","0.01","778,032.05","29,031,000.00","29,031,000.00","2.66","Thailand","-","12.99","17/Jun/2042","2.00","THB","30/Oct/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","775,517.35","0.01","775,517.35","998,000.00","998,000.00","77.32","Singapore","-","8.67","01/Aug/2036","2.25","SGD","01/Aug/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771,462.19","0.01","771,462.19","2,670,000.00","2,670,000.00","28.33","Malaysia","-","14.20","15/May/2052","5.36","MYR","13/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","770,155.24","0.01","770,155.24","1,044,700,000.00","1,044,700,000.00","0.07","Korea (South)","-","2.04","10/Dec/2028","2.38","KRW","16/Oct/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768,728.22","0.01","768,728.22","2,990,000.00","2,990,000.00","25.55","Malaysia","-","5.83","30/Aug/2033","4.58","MYR","30/Aug/2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","765,059.64","0.01","765,059.64","5,906,000.00","5,906,000.00","12.95","Denmark","-","5.00","15/Nov/2031","0.00","DKK","22/Jan/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","759,799.86","0.01","759,799.86","700,000.00","700,000.00","105.46","Slovak Republic","-","12.78","19/Feb/2046","4.13","EUR","19/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","758,550.28","0.01","758,550.28","700,000.00","700,000.00","108.13","Italy","-","8.10","01/Oct/2036","4.00","EUR","01/Sept/2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","753,276.44","0.01","753,276.44","670,000.00","670,000.00","112.43","Switzerland","-","12.72","24/Jul/2039","0.00","CHF","24/Jul/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","748,958.24","0.01","748,958.24","824,000.00","824,000.00","89.18","Finland","-","17.61","15/Apr/2055","2.95","EUR","24/Jan/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","748,016.94","0.01","748,016.94","670,000.00","670,000.00","108.88","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","746,256.41","0.01","746,256.41","300,000,000.00","300,000,000.00","0.25","Hungary","-","6.81","22/Jun/2034","2.25","HUF","20/Jan/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","745,472.83","0.01","745,472.83","800,000.00","800,000.00","91.36","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","744,220.77","0.01","744,220.77","1,545,000.00","1,545,000.00","47.37","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","740,927.48","0.01","740,927.48","17,140,000.00","17,140,000.00","4.32","Czech Republic","-","6.73","24/Oct/2034","4.25","CZK","25/Apr/2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","738,399.32","0.01","738,399.32","800,000.00","800,000.00","91.32","Singapore","-","18.72","01/Jun/2054","3.25","SGD","03/Jun/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","737,237.88","0.01","737,237.88","14,890,000.00","14,890,000.00","4.73","Czech Republic","-","1.95","12/Dec/2028","5.50","CZK","12/Aug/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","735,194.90","0.01","735,194.90","700,000.00","700,000.00","102.71","Luxembourg","-","12.20","02/Mar/2043","3.25","EUR","02/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","734,886.59","0.01","734,886.59","24,289,000.00","24,289,000.00","3.01","Thailand","-","4.85","17/Dec/2031","2.00","THB","28/Apr/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","733,307.60","0.01","733,307.60","1,377,190,000.00","1,377,190,000.00","0.05","Korea (South)","-","21.85","10/Sept/2074","2.75","KRW","19/Sept/2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","726,799.21","0.01","726,799.21","7,181,721.00","7,181,721.00","10.12","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","726,598.70","0.01","726,598.70","5,167,000.00","5,167,000.00","13.99","Denmark","-","3.00","15/Nov/2029","0.50","DKK","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","724,314.42","0.01","724,314.42","120,350,000.00","120,350,000.00","0.60","Japan","-","8.17","20/Dec/2035","2.10","JPY","16/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","723,685.72","0.01","723,685.72","247,550,000.00","247,550,000.00","0.29","Japan","-","21.13","20/Mar/2050","0.40","JPY","08/Apr/2020"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719,844.73","0.01","719,844.73","19,550,000.00","19,550,000.00","3.64","Thailand","-","12.31","29/Jun/2044","4.67","THB","29/Nov/2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","719,145.20","0.01","719,145.20","8,055,000.00","8,055,000.00","8.92","Sweden","-","4.48","12/May/2031","0.13","SEK","27/Mar/2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718,747.37","0.01","718,747.37","2,200,000.00","2,200,000.00","32.40","Israel","-","4.35","31/Jul/2031","3.75","ILS","06/Jan/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","716,998.13","0.01","716,998.13","981,000.00","981,000.00","72.78","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717,064.11","0.01","717,064.11","22,170,000.00","22,170,000.00","3.20","Thailand","-","9.58","17/Jun/2038","3.30","THB","07/Dec/2018"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716,209.53","0.01","716,209.53","591,267.00","591,267.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","714,494.23","0.01","714,494.23","714,494.00","714,494.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","705,505.19","0.01","705,505.19","7,455,000.00","7,455,000.00","9.30","Sweden","-","6.47","11/Nov/2033","1.75","SEK","06/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","702,230.20","0.01","702,230.20","640,000.00","640,000.00","109.16","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","698,078.23","0.01","698,078.23","230,450,000.00","230,450,000.00","0.30","Japan","-","21.07","20/Dec/2051","0.70","JPY","11/Jan/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697,544.11","0.01","697,544.11","1,000,000.00","1,000,000.00","69.14","Canada","-","2.49","01/Jun/2029","2.25","CAD","27/Jul/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","697,813.50","0.01","697,813.50","2,340,000.00","2,340,000.00","29.45","Peru","-","6.43","12/Aug/2035","6.85","PEN","11/Jun/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","696,928.02","0.01","696,928.02","699,000.00","699,000.00","99.07","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","695,513.75","0.01","695,513.75","546,000.00","546,000.00","126.95","Switzerland","-","18.85","22/May/2047","0.88","CHF","22/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","689,220.19","0.01","689,220.19","122,400,000.00","122,400,000.00","0.56","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","686,535.19","0.01","686,535.19","1,312,000.00","1,312,000.00","51.57","Canada","-","20.11","01/Dec/2064","2.75","CAD","01/May/2014"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684,690.04","0.01","684,690.04","5,373,584.00","5,373,584.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","682,116.47","0.01","682,116.47","970,000.00","970,000.00","69.77","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","681,700.76","0.01","681,700.76","620,000.00","620,000.00","107.80","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","680,937.98","0.01","680,937.98","13,029,000,000.00","13,029,000,000.00","0.01","Indonesia","-","6.88","15/Apr/2036","6.50","IDR","31/Jul/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","681,337.31","0.01","681,337.31","670,000,000.00","670,000,000.00","0.10","Chile","-","6.25","01/Oct/2034","5.80","CLP","26/Oct/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","680,664.69","0.01","680,664.69","1,890,000.00","1,890,000.00","35.34","New Zealand","-","14.92","15/May/2051","2.75","NZD","24/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","680,042.26","0.01","680,042.26","185,550,000.00","185,550,000.00","0.37","Japan","-","19.33","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","680,086.72","0.01","680,086.72","139,600,000.00","139,600,000.00","0.49","Japan","-","10.56","20/Dec/2037","0.60","JPY","20/Dec/2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","678,818.72","0.01","678,818.72","2,050,000.00","2,050,000.00","32.82","Israel","-","1.71","31/Jul/2028","4.10","ILS","05/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","676,993.21","0.01","676,993.21","700,000.00","700,000.00","94.78","United States","-","8.65","15/May/2038","4.50","USD","15/Aug/2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670,513.54","0.01","670,513.54","630,000.00","630,000.00","105.61","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","670,611.14","0.01","670,611.14","1,179,000.00","1,179,000.00","56.39","Austria","-","20.65","20/Mar/2051","0.75","EUR","02/Apr/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","668,248.91","0.01","668,248.91","710,000.00","710,000.00","93.31","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","664,188.20","0.01","664,188.20","3,000,000.00","3,000,000.00","21.76","Romania","-","3.98","27/Jul/2031","7.65","RON","26/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","663,840.86","0.01","663,840.86","604,000.00","604,000.00","109.45","Spain","-","13.68","30/Jul/2047","4.25","EUR","15/Sept/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","663,880.72","0.01","663,880.72","1,056,920,000.00","1,056,920,000.00","0.06","Korea (South)","-","10.00","10/Sept/2038","2.38","KRW","21/Aug/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","662,572.89","0.01","662,572.89","1,025,000.00","1,025,000.00","64.45","Austria","-","27.38","20/Sept/2117","2.10","EUR","20/Sept/2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","661,957.69","0.01","661,957.69","488,000.00","488,000.00","133.86","Switzerland","-","10.96","26/Oct/2038","1.50","CHF","26/Oct/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662,074.29","0.01","662,074.29","22,040,000.00","22,040,000.00","2.97","Thailand","-","13.88","17/Jun/2047","3.14","THB","16/Mar/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","657,836.19","0.01","657,836.19","6,970,000.00","6,970,000.00","9.41","Norway","-","3.66","19/Aug/2030","1.38","NOK","19/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","657,969.86","0.01","657,969.86","21,750,000.00","21,750,000.00","3.02","Thailand","-","14.17","17/Mar/2046","3.22","THB","10/Apr/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","656,895.99","0.01","656,895.99","3,050,000.00","3,050,000.00","21.20","Romania","-","5.94","31/Jul/2034","7.10","RON","23/Oct/2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","654,151.05","0.01","654,151.05","14,135,027.00","14,135,027.00","4.63","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","653,239.06","0.01","653,239.06","550,000.00","550,000.00","118.58","Switzerland","-","17.79","28/Jun/2045","0.50","CHF","28/Jun/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","651,921.79","0.01","651,921.79","1,420,000.00","1,420,000.00","45.89","New Zealand","-","8.74","15/Apr/2037","2.75","NZD","30/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","648,875.05","0.01","648,875.05","103,950,000.00","103,950,000.00","0.62","Japan","-","3.52","20/Jun/2030","1.60","JPY","27/Aug/2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","646,776.83","0.01","646,776.83","920,000.00","920,000.00","69.51","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","645,187.19","0.01","645,187.19","182,200,000.00","182,200,000.00","0.35","Japan","-","18.42","20/Mar/2048","0.80","JPY","20/Mar/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644,954.88","0.01","644,954.88","21,600,000.00","21,600,000.00","2.95","Thailand","-","15.15","17/Jun/2050","3.15","THB","18/Oct/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643,449.01","0.01","643,449.01","22,314,000.00","22,314,000.00","2.85","Thailand","-","14.48","17/Jun/2046","2.88","THB","08/Jul/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","643,777.57","0.01","643,777.57","12,170,000,000.00","12,170,000,000.00","0.01","Indonesia","-","11.26","15/Aug/2051","6.88","IDR","07/Jan/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","641,568.69","0.01","641,568.69","595,000.00","595,000.00","105.72","Bulgaria","-","8.98","07/May/2038","4.13","EUR","07/May/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","640,973.52","0.01","640,973.52","11,703,000,000.00","11,703,000,000.00","0.01","Indonesia","-","10.96","15/Dec/2049","6.88","IDR","07/Dec/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","638,776.67","0.01","638,776.67","1,282,000.00","1,282,000.00","48.25","Spain","-","24.48","31/Oct/2071","1.45","EUR","16/Feb/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","636,891.01","0.01","636,891.01","7,004,000.00","7,004,000.00","9.08","Norway","-","4.67","17/Sept/2031","1.25","NOK","17/Feb/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631,892.95","0.01","631,892.95","2,590,000.00","2,590,000.00","24.39","Malaysia","-","3.69","15/Oct/2030","3.46","MYR","15/Apr/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","629,880.44","0.01","629,880.44","2,500,000.00","2,500,000.00","25.14","Malaysia","-","10.84","30/Sept/2041","4.42","MYR","31/Mar/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","626,361.14","0.01","626,361.14","1,165,000.00","1,165,000.00","53.70","New Zealand","-","1.53","15/May/2028","0.25","NZD","04/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","625,758.85","0.01","625,758.85","574,000.00","574,000.00","109.02","Germany","-","1.06","15/Nov/2027","0.00","EUR","14/May/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","623,733.15","0.01","623,733.15","620,000.00","620,000.00","100.17","Finland","-","4.34","15/Apr/2031","0.75","EUR","10/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","624,057.42","0.01","624,057.42","102,350,000.00","102,350,000.00","0.61","Japan","-","19.19","20/Mar/2066","3.80","JPY","28/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","619,413.38","0.01","619,413.38","910,000.00","910,000.00","68.08","Australia","-","5.55","21/Apr/2033","4.50","AUD","26/Nov/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","615,442.46","0.01","615,442.46","153,350,000.00","153,350,000.00","0.40","Japan","-","18.78","20/Sept/2053","1.80","JPY","06/Oct/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","612,381.88","0.01","612,381.88","503,000.00","503,000.00","121.56","Switzerland","-","5.60","27/Jun/2032","0.50","CHF","27/Jun/2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","604,459.96","0.01","604,459.96","480,000.00","480,000.00","125.59","Switzerland","-","13.77","24/Jun/2041","0.88","CHF","24/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","595,935.22","0.01","595,935.22","94,000,000.00","94,000,000.00","0.63","Japan","-","3.49","20/Jun/2030","2.00","JPY","21/Jun/2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594,784.40","0.01","594,784.40","681,000.00","681,000.00","87.15","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","591,720.24","0.01","591,720.24","880,000.00","880,000.00","66.55","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","588,896.93","0.01","588,896.93","570,000.00","570,000.00","102.03","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","587,668.27","0.01","587,668.27","721,000.00","721,000.00","81.39","Singapore","-","12.56","01/Apr/2042","2.75","SGD","02/Apr/2012"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","586,347.81","0.01","586,347.81","610,000.00","610,000.00","95.43","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","583,906.32","0.01","583,906.32","103,150,000.00","103,150,000.00","0.57","Japan","-","7.05","20/Mar/2034","1.00","JPY","29/May/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","582,823.75","0.01","582,823.75","18,608,000.00","18,608,000.00","3.10","Thailand","-","20.53","17/Jun/2067","3.60","THB","10/Nov/2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","581,136.35","0.01","581,136.35","2,000,000.00","2,000,000.00","28.69","Peru","-","11.99","12/Feb/2055","6.71","PEN","09/Jul/2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573,904.85","0.01","573,904.85","790,000.00","790,000.00","72.63","Slovak Republic","-","15.85","17/Oct/2047","2.00","EUR","17/Oct/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","573,042.53","0.01","573,042.53","93,050,000.00","93,050,000.00","0.61","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","565,383.00","0.01","565,383.00","12,160,000.00","12,160,000.00","4.63","Czech Republic","-","7.09","19/Sept/2035","5.30","CZK","19/Sept/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","564,393.20","0.01","564,393.20","3,871,000.00","3,871,000.00","14.27","Denmark","-","6.36","15/Nov/2033","2.25","DKK","28/Sept/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","557,284.10","0.01","557,284.10","2,920,000.00","2,920,000.00","18.58","Poland","-","12.31","25/Apr/2047","4.00","PLN","20/Feb/2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","551,212.59","0.01","551,212.59","194,950,000.00","194,950,000.00","0.28","Hungary","-","3.55","21/Aug/2030","3.00","HUF","20/Feb/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","551,432.28","0.01","551,432.28","1,700,000.00","1,700,000.00","32.06","Peru","-","4.05","12/Aug/2031","6.95","PEN","24/Apr/2008"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","548,239.43","0.01","548,239.43","5,390,000.00","5,390,000.00","10.03","Norway","-","7.24","12/Jun/2035","3.75","NOK","12/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","545,976.83","0.01","545,976.83","1,269,250,000.00","1,269,250,000.00","0.04","Korea (South)","-","22.72","10/Sept/2068","2.00","KRW","13/Sept/2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","541,769.70","0.01","541,769.70","410,000.00","410,000.00","131.25","Switzerland","-","4.46","22/Jun/2031","2.25","CHF","22/Jun/2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","541,138.25","0.01","541,138.25","2,110,000.00","2,110,000.00","24.44","Poland","-","4.23","25/Oct/2031","4.75","PLN","28/Aug/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","540,507.32","0.01","540,507.32","8,876,000,000.00","8,876,000,000.00","0.01","Indonesia","-","3.62","15/May/2031","8.75","IDR","06/Aug/2015"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","539,287.32","0.01","539,287.32","450,000.00","450,000.00","119.60","Switzerland","-","13.11","28/May/2040","0.50","CHF","28/May/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539,008.16","0.01","539,008.16","770,000.00","770,000.00","68.84","Australia","-","7.43","21/Jun/2036","5.00","AUD","26/May/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","538,346.46","0.01","538,346.46","2,510,000.00","2,510,000.00","21.12","Romania","-","3.29","29/Jul/2030","6.85","RON","18/Nov/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","534,915.58","0.01","534,915.58","2,470,000.00","2,470,000.00","21.01","Romania","-","1.41","26/Apr/2028","6.30","RON","17/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534,405.57","0.01","534,405.57","660,000.00","660,000.00","80.67","Singapore","-","3.64","01/Sept/2030","2.88","SGD","01/Sept/2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","529,986.36","0.01","529,986.36","19,271,000.00","19,271,000.00","2.72","Thailand","-","17.38","17/Jun/2052","2.75","THB","15/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","530,423.51","0.01","530,423.51","148,450,000.00","148,450,000.00","0.36","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","528,104.85","0.01","528,104.85","879,000.00","879,000.00","59.75","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","527,474.61","0.01","527,474.61","2,300,000.00","2,300,000.00","22.68","Malaysia","-","16.20","15/Jul/2055","3.92","MYR","15/Jul/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","517,163.45","0.01","517,163.45","3,430,000.00","3,430,000.00","14.80","Denmark","-","1.99","15/Nov/2028","2.00","DKK","23/Jan/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","517,432.49","0.01","517,432.49","8,700,000,000.00","8,700,000,000.00","0.01","Indonesia","-","5.48","15/Mar/2034","8.38","IDR","01/Aug/2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516,012.98","0.01","516,012.98","1,977,000.00","1,977,000.00","25.61","Malaysia","-","13.86","15/Nov/2049","4.64","MYR","15/May/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516,298.96","0.01","516,298.96","1,910,000.00","1,910,000.00","26.49","Malaysia","-","12.81","08/May/2047","4.89","MYR","08/May/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","512,941.35","0.01","512,941.35","1,352,000.00","1,352,000.00","37.95","United Kingdom","-","25.06","22/Oct/2073","1.13","GBP","09/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","500,154.46","0.01","500,154.46","520,000.00","520,000.00","95.98","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","497,127.25","0.01","497,127.25","12,960,000.00","12,960,000.00","3.73","Czech Republic","-","11.55","04/Apr/2044","4.00","CZK","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","494,919.51","0.01","494,919.51","208,350,000.00","208,350,000.00","0.24","Japan","-","26.78","20/Mar/2059","0.50","JPY","29/May/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","493,177.14","0.01","493,177.14","9,289,000,000.00","9,289,000,000.00","0.01","Indonesia","-","11.62","15/Jul/2054","6.88","IDR","05/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","488,211.29","0.01","488,211.29","204,810,000.00","204,810,000.00","0.23","Hungary","-","11.03","25/Apr/2041","3.00","HUF","22/Jan/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","485,362.37","0.01","485,362.37","4,950,000.00","4,950,000.00","9.78","Norway","-","2.76","06/Sept/2029","1.75","NOK","06/Mar/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","479,072.80","0.01","479,072.80","430,000.00","430,000.00","108.29","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478,520.72","0.01","478,520.72","1,930,000.00","1,930,000.00","24.60","Malaysia","-","1.70","31/Jul/2028","3.60","MYR","30/Jan/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","475,853.57","0.01","475,853.57","469,000.00","469,000.00","99.85","Greece","-","15.60","15/Jun/2054","4.13","EUR","02/May/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474,782.22","0.01","474,782.22","390,000.00","390,000.00","121.50","Switzerland","-","3.56","27/May/2030","0.50","CHF","27/May/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","473,215.73","0.01","473,215.73","846,000.00","846,000.00","55.35","Portugal","-","20.31","12/Apr/2052","1.00","EUR","10/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","470,236.64","0.01","470,236.64","470,000.00","470,000.00","100.05","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","467,148.25","0.01","467,148.25","610,150,000.00","610,150,000.00","0.08","Korea (South)","-","6.04","10/Dec/2033","4.13","KRW","17/Oct/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","465,900.04","0.01","465,900.04","660,000.00","660,000.00","70.51","Singapore","-","19.45","01/Oct/2051","1.88","SGD","01/Oct/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463,290.23","0.01","463,290.23","11,964,000.00","11,964,000.00","3.82","Thailand","-","17.90","17/Jun/2061","4.85","THB","04/Mar/2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","460,302.66","0.01","460,302.66","2,260,000.00","2,260,000.00","20.12","Romania","-","2.54","25/Jul/2029","4.85","RON","22/Nov/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","455,643.90","0.01","455,643.90","795,000.00","795,000.00","56.56","Australia","-","9.75","21/Jun/2039","3.25","AUD","21/Oct/2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","451,847.60","0.01","451,847.60","460,000.00","460,000.00","98.21","Ireland","-","18.18","18/Oct/2055","3.15","EUR","23/Jan/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","443,311.91","0.01","443,311.91","408,000.00","408,000.00","106.00","Cyprus","-","7.78","28/Jan/2036","3.25","EUR","28/Jan/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438,803.56","0.01","438,803.56","2,000,000.00","2,000,000.00","21.72","China","-","24.49","25/May/2070","3.73","CNY","25/May/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435,637.77","0.01","435,637.77","1,700,000.00","1,700,000.00","25.11","Malaysia","-","2.33","30/Apr/2029","4.50","MYR","29/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","431,412.43","0.01","431,412.43","70,250,000.00","70,250,000.00","0.61","Japan","-","7.56","20/Mar/2035","2.30","JPY","20/Apr/2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","430,966.38","0.01","430,966.38","2,045,000.00","2,045,000.00","20.35","Romania","-","2.10","12/Feb/2029","5.00","RON","19/Sept/2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","423,525.11","0.01","423,525.11","440,000.00","440,000.00","95.54","Slovenia","-","13.63","07/Aug/2045","3.13","EUR","07/Aug/2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","416,594.30","0.01","416,594.30","1,970,000.00","1,970,000.00","20.51","Romania","-","1.19","26/Jan/2028","4.15","RON","19/Feb/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","413,661.65","0.01","413,661.65","378,000.00","378,000.00","107.36","Slovenia","-","6.49","10/Mar/2034","3.00","EUR","10/Jan/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","405,218.07","0.01","405,218.07","1,110,000.00","1,110,000.00","36.08","New Zealand","-","11.85","15/May/2041","1.75","NZD","21/Jul/2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","404,884.35","0.01","404,884.35","1,389,381.00","1,389,381.00","29.14","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","403,743.17","0.01","403,743.17","1,780,000.00","1,780,000.00","21.88","Romania","-","3.01","29/Apr/2030","8.00","RON","16/Jan/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","403,012.05","0.01","403,012.05","1,700,000.00","1,700,000.00","21.91","Romania","-","1.74","30/Oct/2028","8.75","RON","16/Nov/2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","401,601.56","0.01","401,601.56","1,630,000.00","1,630,000.00","24.34","Peru","-","8.85","12/Aug/2040","5.35","PEN","03/Dec/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400,727.57","0.01","400,727.57","1,570,000.00","1,570,000.00","25.12","Malaysia","-","7.06","31/May/2035","4.25","MYR","22/May/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","392,328.99","0.01","392,328.99","1,457,000.00","1,457,000.00","26.58","Malaysia","-","13.30","06/Jul/2048","4.92","MYR","06/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","387,250.02","0.01","387,250.02","400,000.00","400,000.00","96.81","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","387,422.06","0.01","387,422.06","8,800,000.00","8,800,000.00","4.23","Czech Republic","-","7.80","04/Dec/2036","4.20","CZK","04/Dec/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","386,441.91","0.01","386,441.91","107,850,000.00","107,850,000.00","0.36","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","386,906.23","0.01","386,906.23","350,000.00","350,000.00","110.26","Italy","-","9.23","30/Oct/2038","4.40","EUR","29/Sept/2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","384,058.46","0.01","384,058.46","1,819,247.00","1,819,247.00","21.11","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","382,304.65","0.01","382,304.65","1,695,000.00","1,695,000.00","22.45","Romania","-","4.78","29/Sept/2032","8.25","RON","26/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","380,336.04","0.01","380,336.04","61,250,000.00","61,250,000.00","0.62","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379,454.01","0.01","379,454.01","380,000.00","380,000.00","98.21","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","372,956.07","0.01","372,956.07","410,000,000.00","410,000,000.00","0.09","Chile","-","12.52","15/Jul/2050","5.10","CLP","28/Jan/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","367,731.21","0.01","367,731.21","2,000,000.00","2,000,000.00","18.33","Romania","-","4.41","24/Sept/2031","3.65","RON","10/Oct/2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","366,197.00","0.01","366,197.00","3,450,000.00","3,450,000.00","10.42","Sweden","-","9.97","30/Mar/2039","3.50","SEK","30/Mar/2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","366,284.95","0.01","366,284.95","10,910,000.00","10,910,000.00","3.34","Czech Republic","-","9.28","30/Jul/2037","1.95","CZK","27/Aug/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","363,243.76","0.01","363,243.76","1,990,000.00","1,990,000.00","18.23","Romania","-","6.48","11/Oct/2034","4.75","RON","21/Oct/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","363,302.04","0.01","363,302.04","1,810,000.00","1,810,000.00","19.21","Romania","-","3.49","24/Oct/2030","4.15","RON","13/Jul/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","357,140.93","0.01","357,140.93","295,000.00","295,000.00","120.83","Switzerland","-","29.21","30/May/2058","0.50","CHF","30/May/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","354,179.30","0.01","354,179.30","597,300,000.00","597,300,000.00","0.06","Korea (South)","-","8.91","10/Sept/2036","1.50","KRW","23/Aug/2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","353,773.32","0.01","353,773.32","7,200,000.00","7,200,000.00","4.76","Czech Republic","-","2.23","29/Mar/2029","5.75","CZK","28/Jul/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","352,186.73","0.01","352,186.73","541,860,000.00","541,860,000.00","0.06","Korea (South)","-","12.16","10/Dec/2042","3.00","KRW","11/Sept/2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","350,498.86","0.01","350,498.86","320,000.00","320,000.00","107.93","Croatia (Hrvatska)","-","5.01","22/Apr/2032","2.88","EUR","22/Apr/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","348,805.44","0.01","348,805.44","988,000.00","988,000.00","35.01","Austria","-","37.86","30/Jun/2120","0.85","EUR","30/Jun/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348,829.85","0.01","348,829.85","3,510,000.00","3,510,000.00","9.74","Sweden","-","8.77","09/Feb/2037","2.75","SEK","18/Mar/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347,707.62","0.01","347,707.62","14,730,000.00","14,730,000.00","2.34","Thailand","-","23.05","17/Jun/2071","2.50","THB","16/Oct/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","346,783.17","0.01","346,783.17","450,000.00","450,000.00","76.53","Singapore","-","11.60","01/Jul/2040","2.25","SGD","01/Jul/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","345,537.63","0.01","345,537.63","320,000.00","320,000.00","107.65","Austria","-","11.46","20/Sept/2041","3.55","EUR","03/Jun/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","344,802.36","0.01","344,802.36","310,000.00","310,000.00","107.82","Greece","-","10.89","30/Jan/2042","4.20","EUR","05/Dec/2017"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","341,529.63","0.01","341,529.63","2,269,960.00","2,269,960.00","15.05","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","340,597.28","0.01","340,597.28","5,694,000,000.00","5,694,000,000.00","0.01","Indonesia","-","4.38","15/Jun/2032","8.25","IDR","21/Jul/2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","339,714.67","0.01","339,714.67","520,780,000.00","520,780,000.00","0.06","Korea (South)","-","20.59","10/Sept/2072","3.50","KRW","19/Sept/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","339,807.15","0.01","339,807.15","310,000.00","310,000.00","106.93","Lithuania","-","6.30","13/Feb/2034","3.50","EUR","13/Feb/2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338,588.59","0.01","338,588.59","3,480,000.00","3,480,000.00","9.67","Norway","-","6.07","15/Aug/2033","3.00","NOK","15/Feb/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338,904.85","0.01","338,904.85","10,960,000.00","10,960,000.00","3.06","Thailand","-","2.94","17/Nov/2029","2.50","THB","12/Jul/2024"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","337,188.34","0.01","337,188.34","430,000.00","430,000.00","78.02","Singapore","-","15.61","01/Aug/2046","2.38","SGD","03/Aug/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","336,755.15","0.01","336,755.15","467,150,000.00","467,150,000.00","0.07","Korea (South)","-","2.51","10/Jun/2029","1.88","KRW","16/Apr/2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336,421.23","0.01","336,421.23","229,000.00","229,000.00","144.65","Switzerland","-","5.85","08/Apr/2033","3.50","CHF","08/Apr/2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333,539.45","0.01","333,539.45","795,000.00","795,000.00","41.88","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","330,680.97","0.01","330,680.97","320,000,000.00","320,000,000.00","0.10","Chile","-","9.95","01/Jan/2043","6.00","CLP","01/Jan/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","328,497.61","0.01","328,497.61","292,115.00","292,115.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","327,693.66","0.01","327,693.66","428,700,000.00","428,700,000.00","0.08","Korea (South)","-","4.54","10/Dec/2031","4.00","KRW","27/Dec/2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","326,999.28","0.01","326,999.28","320,000.00","320,000.00","101.70","Portugal","-","5.40","16/Jul/2032","1.65","EUR","13/Apr/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","321,396.49","0.01","321,396.49","380,000.00","380,000.00","83.78","Luxembourg","-","13.02","25/May/2042","1.75","EUR","25/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319,770.01","0.01","319,770.01","517,170,000.00","517,170,000.00","0.06","Korea (South)","-","13.44","10/Dec/2044","2.75","KRW","02/Dec/2014"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309,702.61","0.01","309,702.61","2,390,000.00","2,390,000.00","12.96","Denmark","-","5.00","15/Nov/2031","0.00","DKK","21/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301,952.61","0.00","301,952.61","5,415,000,000.00","5,415,000,000.00","0.01","Indonesia","-","1.67","15/Aug/2028","6.38","IDR","19/Aug/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","301,232.80","0.00","301,232.80","225,000.00","225,000.00","133.41","Switzerland","-","15.15","28/Jun/2043","1.25","CHF","28/Jun/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300,818.82","0.00","300,818.82","10,000,000.00","10,000,000.00","3.01","Thailand","-","1.47","17/Apr/2028","2.05","THB","17/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299,749.98","0.00","299,749.98","1,190,000.00","1,190,000.00","24.91","Malaysia","-","2.53","09/Jul/2029","4.13","MYR","09/Jan/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","291,579.52","0.00","291,579.52","290,000.00","290,000.00","100.38","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","289,304.39","0.00","289,304.39","250,000.00","250,000.00","114.06","Greece","-","5.76","15/Jun/2033","4.25","EUR","24/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281,761.44","0.00","281,761.44","1,080,000.00","1,080,000.00","25.98","Malaysia","-","12.66","15/Mar/2046","4.74","MYR","11/Mar/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","278,078.33","0.00","278,078.33","1,590,000.00","1,590,000.00","17.06","Romania","-","7.38","28/Apr/2036","4.25","RON","12/May/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278,590.26","0.00","278,590.26","290,000.00","290,000.00","94.03","Slovenia","-","16.62","14/Apr/2055","3.50","EUR","14/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274,614.95","0.00","274,614.95","270,000.00","270,000.00","99.56","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","272,750.33","0.00","272,750.33","1,225,000.00","1,225,000.00","21.52","Romania","-","3.76","28/Apr/2031","7.35","RON","13/Feb/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","272,442.06","0.00","272,442.06","1,020,000.00","1,020,000.00","26.64","Malaysia","-","11.56","30/Sept/2043","4.93","MYR","30/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","270,481.05","0.00","270,481.05","54,500,000.00","54,500,000.00","0.50","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","268,374.46","0.00","268,374.46","358,640,000.00","358,640,000.00","0.07","Korea (South)","-","6.10","10/Dec/2033","3.75","KRW","24/Dec/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266,479.77","0.00","266,479.77","7,710,000.00","7,710,000.00","3.41","Thailand","-","7.56","12/Dec/2037","4.26","THB","12/Dec/2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","266,001.68","0.00","266,001.68","240,000.00","240,000.00","109.67","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","266,186.99","0.00","266,186.99","500,000.00","500,000.00","52.02","New Zealand","-","13.58","15/May/2054","5.00","NZD","28/Feb/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","262,723.49","0.00","262,723.49","676,000.00","676,000.00","38.47","Austria","-","31.36","20/Apr/2071","0.70","EUR","20/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","255,257.06","0.00","255,257.06","43,500,000.00","43,500,000.00","0.59","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","246,937.05","0.00","246,937.05","59,500,000.00","59,500,000.00","0.41","Japan","-","18.38","20/Mar/2053","1.90","JPY","23/May/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","247,204.05","0.00","247,204.05","393,440,000.00","393,440,000.00","0.06","Korea (South)","-","9.34","10/Sept/2037","2.25","KRW","22/Aug/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","243,805.07","0.00","243,805.07","225,000.00","225,000.00","107.04","Greece","-","6.66","15/Jun/2034","3.38","EUR","06/Feb/2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","239,139.40","0.00","239,139.40","77,400,527.00","77,400,527.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","233,914.05","0.00","233,914.05","270,000.00","270,000.00","85.93","Belgium","-","10.11","22/Jun/2038","1.90","EUR","16/Sept/2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","230,063.10","0.00","230,063.10","790,000.00","790,000.00","28.74","Peru","-","7.30","12/Aug/2037","6.90","PEN","26/Jul/2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","230,278.22","0.00","230,278.22","210,000.00","210,000.00","107.59","Luxembourg","-","6.49","01/Mar/2034","2.88","EUR","01/Mar/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,841.13","0.00","222,841.13","6,780,000.00","6,780,000.00","3.24","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221,545.26","0.00","221,545.26","190,000.00","190,000.00","114.19","Cyprus","-","5.62","13/Apr/2033","4.13","EUR","13/Apr/2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","218,393.17","0.00","218,393.17","4,000,000.00","4,000,000.00","5.41","Sweden","-","27.85","23/Jun/2071","1.38","SEK","23/Jun/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","214,265.28","0.00","214,265.28","186,000.00","186,000.00","112.71","Slovenia","-","5.61","11/Mar/2033","3.63","EUR","11/Jan/2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","212,654.89","0.00","212,654.89","205,000,000.00","205,000,000.00","0.10","Chile","-","2.68","01/Oct/2029","5.80","CLP","01/Aug/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","211,918.62","0.00","211,918.62","389,000.00","389,000.00","52.85","Austria","-","28.09","02/Nov/2086","1.50","EUR","02/Nov/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","211,399.29","0.00","211,399.29","960,000.00","960,000.00","21.65","Romania","-","5.29","27/Jul/2033","7.50","RON","16/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","207,103.11","0.00","207,103.11","3,951,000,000.00","3,951,000,000.00","0.01","Indonesia","-","6.86","15/Jun/2036","6.25","IDR","07/Jan/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203,940.02","0.00","203,940.02","170,000.00","170,000.00","116.95","France","-","2.33","25/Apr/2029","5.50","EUR","12/Mar/1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203,222.05","0.00","203,222.05","810,000.00","810,000.00","24.68","Malaysia","-","1.03","16/Nov/2027","3.90","MYR","16/May/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","198,320.10","0.00","198,320.10","4,310,000.00","4,310,000.00","4.45","Czech Republic","-","7.80","27/Feb/2037","4.95","CZK","27/Feb/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","192,202.33","0.00","192,202.33","76,220,000.00","76,220,000.00","0.24","Hungary","-","9.39","27/Oct/2038","3.00","HUF","07/Feb/2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","190,275.76","0.00","190,275.76","2,000,000.00","2,000,000.00","9.50","Norway","-","12.01","06/Oct/2042","3.50","NOK","06/Oct/2022"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186,186.32","0.00","186,186.32","237,797.00","237,797.00","78.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","185,338.76","0.00","185,338.76","600,000.00","600,000.00","30.55","Peru","-","4.81","12/Aug/2032","6.15","PEN","21/Jul/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185,440.82","0.00","185,440.82","30,300,000.00","30,300,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.60","JPY","10/Jul/2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","184,046.12","0.00","184,046.12","180,000.00","180,000.00","102.01","Slovenia","-","3.17","14/Jan/2030","0.28","EUR","14/Jan/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","183,042.54","0.00","183,042.54","185,000,000.00","185,000,000.00","0.10","Chile","-","7.90","01/Nov/2037","5.30","CLP","24/Jul/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","183,131.02","0.00","183,131.02","4,110,000.00","4,110,000.00","4.42","Czech Republic","-","2.62","23/Jul/2029","2.75","CZK","23/Feb/2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181,052.85","0.00","181,052.85","1,270,000.00","1,270,000.00","13.94","Denmark","-","7.96","15/Nov/2035","2.25","DKK","30/Sept/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","170,392.08","0.00","170,392.08","2,959,000,000.00","2,959,000,000.00","0.01","Indonesia","-","7.41","15/May/2038","7.50","IDR","10/Aug/2017"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","169,643.56","0.00","169,643.56","1,594,836.00","1,594,836.00","10.64","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","168,132.36","0.00","168,132.36","160,000.00","160,000.00","103.97","Austria","-","6.82","23/May/2034","2.40","EUR","17/Apr/2013"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","168,415.52","0.00","168,415.52","185,000,000.00","185,000,000.00","0.09","Chile","-","2.39","01/Apr/2029","0.00","CLP","06/Jun/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","164,725.19","0.00","164,725.19","2,650,000.00","2,650,000.00","6.17","Sweden","-","17.51","24/Nov/2045","0.50","SEK","24/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","162,689.14","0.00","162,689.14","32,250,000.00","32,250,000.00","0.50","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","160,874.29","0.00","160,874.29","750,000.00","750,000.00","20.75","Romania","-","6.30","25/Apr/2035","6.75","RON","23/Sept/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","153,032.20","0.00","153,032.20","150,000.00","150,000.00","100.43","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150,011.86","0.00","150,011.86","155,000,000.00","155,000,000.00","0.10","Chile","-","6.61","01/Mar/2035","5.00","CLP","01/Mar/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148,343.12","0.00","148,343.12","487,000.00","487,000.00","30.22","Belgium","-","30.34","22/Jun/2071","0.65","EUR","09/Feb/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147,365.97","0.00","147,365.97","610,000.00","610,000.00","23.68","Malaysia","-","12.96","23/Apr/2046","3.99","MYR","23/Apr/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","145,625.64","0.00","145,625.64","220,000.00","220,000.00","64.64","Greece","-","17.53","24/Jan/2052","1.88","EUR","24/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138,380.81","0.00","138,380.81","590,000.00","590,000.00","23.24","Malaysia","-","16.27","31/Jan/2056","4.04","MYR","30/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,325.02","0.00","127,325.02","115,000.00","115,000.00","110.70","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125,542.43","0.00","125,542.43","4,350,000.00","4,350,000.00","2.85","Czech Republic","-","11.44","24/Apr/2040","1.50","CZK","24/Apr/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123,153.49","0.00","123,153.49","120,000,000.00","120,000,000.00","0.10","Chile","-","13.25","01/Apr/2056","6.10","CLP","15/Aug/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","120,542.79","0.00","120,542.79","120,000.00","120,000.00","98.60","Finland","-","13.33","15/Apr/2045","3.20","EUR","29/Jan/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116,154.77","0.00","116,154.77","460,000.00","460,000.00","25.24","Malaysia","-","3.21","15/Apr/2030","4.50","MYR","15/Apr/2010"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","116,344.37","0.00","116,344.37","100,000.00","100,000.00","113.31","Greece","-","1.23","30/Jan/2028","3.75","EUR","05/Dec/2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115,542.95","0.00","115,542.95","105,000.00","105,000.00","110.03","Portugal","-","0.97","15/Oct/2027","0.70","EUR","08/Apr/2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","115,277.62","0.00","115,277.62","38,720,000.00","38,720,000.00","0.29","Hungary","-","4.84","27/May/2032","4.50","HUF","26/Jan/2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114,590.16","0.00","114,590.16","100,000.00","100,000.00","113.01","Croatia (Hrvatska)","-","7.26","14/Jun/2035","4.00","EUR","14/Jun/2023"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","113,720.48","0.00","113,720.48","17,963,856.00","17,963,856.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112,733.90","0.00","112,733.90","100,000.00","100,000.00","112.72","Slovak Republic","-","5.36","19/Oct/2032","4.00","EUR","19/Oct/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","112,055.93","0.00","112,055.93","100,000.00","100,000.00","110.86","Latvia","-","5.89","12/Jul/2033","3.88","EUR","12/Jul/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111,454.33","0.00","111,454.33","100,000.00","100,000.00","110.28","Lithuania","-","4.30","03/Jul/2031","3.50","EUR","03/Jul/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110,942.50","0.00","110,942.50","2,750,000.00","2,750,000.00","4.00","Czech Republic","-","4.17","13/Mar/2031","1.20","CZK","13/Mar/2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107,926.94","0.00","107,926.94","850,000.00","850,000.00","12.54","Hong Kong","-","2.91","05/Dec/2029","3.23","HKD","05/Dec/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","107,150.69","0.00","107,150.69","100,000.00","100,000.00","104.21","Slovak Republic","-","11.52","23/Feb/2043","4.00","EUR","23/Feb/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","106,373.00","0.00","106,373.00","37,040,000.00","37,040,000.00","0.28","Hungary","-","4.39","22/Oct/2031","3.25","HUF","22/Apr/2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105,883.23","0.00","105,883.23","157,000.00","157,000.00","67.41","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","104,366.58","0.00","104,366.58","330,713,689.00","330,713,689.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98,329.40","0.00","98,329.40","380,000.00","380,000.00","25.81","Malaysia","-","8.85","31/Mar/2038","4.66","MYR","30/Sept/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","97,235.21","0.00","97,235.21","90,000.00","90,000.00","105.11","Luxembourg","-","6.98","23/Oct/2034","2.63","EUR","23/Oct/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97,359.92","0.00","97,359.92","90,000.00","90,000.00","106.12","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88,595.12","0.00","88,595.12","105,000,000.00","105,000,000.00","0.08","Chile","-","6.09","01/Oct/2033","2.80","CLP","23/Nov/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85,877.30","0.00","85,877.30","2,120,000.00","2,120,000.00","3.85","Czech Republic","-","13.60","26/Nov/2057","4.85","CZK","26/Nov/2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83,478.01","0.00","83,478.01","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","1.60","15/Jul/2028","5.88","IDR","04/Jun/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","78,212.43","0.00","78,212.43","360,000.00","360,000.00","21.38","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51,777.70","0.00","51,777.70","60,000.00","60,000.00","84.40","Slovenia","-","11.78","03/Nov/2040","1.75","EUR","03/Nov/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51,227.52","0.00","51,227.52","141,320,000.00","141,320,000.00","0.04","Korea (South)","-","23.99","10/Sept/2066","1.50","KRW","11/Oct/2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44,800.47","0.00","44,800.47","190,000.00","190,000.00","22.95","Poland","-","7.78","25/Apr/2037","5.00","PLN","15/Jun/2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44,420.52","0.00","44,420.52","40,000.00","40,000.00","108.44","Austria","-","7.87","20/Feb/2036","3.20","EUR","28/Jan/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,920.44","0.00","43,920.44","1,433,000.00","1,433,000.00","3.04","Thailand","-","1.62","17/Jun/2028","2.65","THB","08/Jul/2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35,554.68","0.00","35,554.68","145,161.00","145,161.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,463.04","0.00","32,463.04","32,000.00","32,000.00","99.51","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,820.83","0.00","28,820.83","502,000,000.00","502,000,000.00","0.01","Indonesia","-","4.61","15/Aug/2032","7.50","IDR","10/Nov/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,421.23","0.00","27,421.23","810,000.00","810,000.00","3.35","Thailand","-","11.20","14/Jun/2041","3.80","THB","29/Oct/2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21,546.01","0.00","21,546.01","88,000.00","88,000.00","24.25","Malaysia","-","5.09","15/Jul/2032","3.58","MYR","14/Jan/2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,685.97","0.00","13,685.97","4,390,000.00","4,390,000.00","0.30","Hungary","-","0.97","27/Oct/2027","3.00","HUF","13/Jan/2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11,159.56","0.00","11,159.56","20,000.00","20,000.00","54.64","New Zealand","-","8.51","15/May/2038","4.75","NZD","21/Jul/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9,592.29","0.00","9,592.29","10,000.00","10,000.00","94.43","Greece","-","7.46","04/Feb/2035","1.88","EUR","04/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,788.75","0.00","7,788.75","330,000.00","330,000.00","2.34","Thailand","-","17.27","17/Jun/2049","1.88","THB","18/Oct/2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","4,846.69","0.00","4,846.69","163,067.00","163,067.00","2.97","Thailand","-","0.00","-","0.00","THB","12/Mar/1989"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","-1.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6.94","0.00","6.94","46.00","46.00","14.98","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480,000.00","-0.01","-480,000.00","-480,000.00","-480,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Apr/2002"