Fund Holdings as of,"22/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","89,752,299.24","1.45","89,752,299.24","593,200,000.00","593,200,000.00","15.09","China","-","7.74","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73,937,516.85","1.20","73,937,516.85","484,700,000.00","484,700,000.00","15.07","China","-","4.93","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,853,980.57","1.12","68,853,980.57","453,500,000.00","453,500,000.00","15.04","China","-","1.32","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,417,344.57","0.88","54,417,344.57","337,760,000.00","337,760,000.00","16.05","China","-","6.28","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49,882,467.03","0.81","49,882,467.03","271,900,000.00","271,900,000.00","18.34","China","-","18.52","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,488,423.24","0.69","42,488,423.24","279,200,000.00","279,200,000.00","15.06","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42,443,667.63","0.69","42,443,667.63","276,900,000.00","276,900,000.00","15.25","China","-","2.66","15/Jul/2029","1.91","CNY","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,500,819.46","0.51","31,500,819.46","30,670,000.00","30,670,000.00","100.39","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,890,797.87","0.50","30,890,797.87","204,000,000.00","204,000,000.00","15.05","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,868,639.36","0.44","26,868,639.36","173,100,000.00","173,100,000.00","15.32","China","-","1.45","15/Apr/2028","2.62","CNY","14/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,526,767.87","0.41","25,526,767.87","25,661,000.00","25,661,000.00","98.69","United States","-","1.22","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,170,442.97","0.39","24,170,442.97","24,817,000.00","24,817,000.00","95.55","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,015,216.52","0.37","23,015,216.52","151,000,000.00","151,000,000.00","15.13","China","-","7.91","15/May/2035","1.65","CNY","14/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,429,885.09","0.36","22,429,885.09","26,295,000.00","26,295,000.00","84.70","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,334,106.42","0.35","21,334,106.42","133,500,000.00","133,500,000.00","15.84","China","-","6.93","25/May/2034","2.27","CNY","24/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,231,066.75","0.34","21,231,066.75","21,070,000.00","21,070,000.00","99.62","United States","-","1.18","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,166,184.91","0.34","21,166,184.91","21,330,000.00","21,330,000.00","98.07","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,572,941.08","0.33","20,572,941.08","18,900,000.00","18,900,000.00","108.47","Germany","-","1.29","15/Feb/2028","0.50","EUR","12/Jan/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,382,281.05","0.33","20,382,281.05","20,413,000.00","20,413,000.00","98.23","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,297,897.62","0.33","20,297,897.62","20,410,000.00","20,410,000.00","98.49","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,187,898.78","0.33","20,187,898.78","23,300,000.00","23,300,000.00","86.30","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,959,571.74","0.32","19,959,571.74","20,210,000.00","20,210,000.00","97.91","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,806,674.92","0.32","19,806,674.92","18,440,000.00","18,440,000.00","107.07","France","-","1.56","25/May/2028","0.75","EUR","09/Oct/2017"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18,983,074.73","0.31","18,983,074.73","19,480,000.00","19,480,000.00","95.55","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,883,301.47","0.31","18,883,301.47","19,811,000.00","19,811,000.00","94.58","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,847,965.09","0.31","18,847,965.09","18,899,000.00","18,899,000.00","97.77","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,823,522.45","0.30","18,823,522.45","124,000,000.00","124,000,000.00","15.12","China","-","3.64","25/Jul/2030","1.55","CNY","24/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,238,491.28","0.30","18,238,491.28","18,280,000.00","18,280,000.00","98.73","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,034,969.84","0.29","18,034,969.84","18,580,000.00","18,580,000.00","95.22","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,675,832.76","0.29","17,675,832.76","18,642,000.00","18,642,000.00","93.08","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,347,870.79","0.28","17,347,870.79","18,340,000.00","18,340,000.00","93.83","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,207,362.33","0.28","17,207,362.33","18,050,000.00","18,050,000.00","94.84","United States","-","1.55","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,060,064.62","0.28","17,060,064.62","16,920,000.00","16,920,000.00","99.42","United States","-","1.09","15/Dec/2027","4.00","USD","16/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,901,090.19","0.27","16,901,090.19","84,110,000.00","84,110,000.00","20.06","China","-","26.34","25/Mar/2073","3.27","CNY","25/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,895,217.05","0.27","16,895,217.05","17,630,000.00","17,630,000.00","95.05","United States","-","7.16","15/Aug/2035","4.25","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,701,501.85","0.27","16,701,501.85","18,164,000.00","18,164,000.00","89.94","United States","-","14.29","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,564,384.38","0.27","16,564,384.38","16,790,000.00","16,790,000.00","97.41","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,446,726.52","0.27","16,446,726.52","17,480,000.00","17,480,000.00","93.86","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,269,383.44","0.26","16,269,383.44","16,430,000.00","16,430,000.00","97.18","United States","-","3.18","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,216,405.93","0.26","16,216,405.93","16,110,000.00","16,110,000.00","99.00","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15,979,985.54","0.26","15,979,985.54","2,522,200,000.00","2,522,200,000.00","0.63","Japan","-","1.18","01/Jan/2028","1.10","JPY","05/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,479,059.82","0.25","15,479,059.82","15,698,000.00","15,698,000.00","96.70","United States","-","6.22","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,425,032.27","0.25","15,425,032.27","15,760,000.00","15,760,000.00","97.63","United States","-","3.16","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,124,517.36","0.24","15,124,517.36","15,921,000.00","15,921,000.00","94.28","United States","-","5.84","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,862,235.60","0.24","14,862,235.60","14,740,000.00","14,740,000.00","99.30","United States","-","1.05","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14,777,965.35","0.24","14,777,965.35","17,220,000.00","17,220,000.00","85.70","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,557,341.28","0.24","14,557,341.28","15,597,000.00","15,597,000.00","92.69","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,545,693.16","0.24","14,545,693.16","13,314,000.00","13,314,000.00","107.23","France","-","3.13","25/Feb/2030","2.75","EUR","22/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,492,617.73","0.23","14,492,617.73","15,413,000.00","15,413,000.00","93.31","United States","-","6.56","15/Aug/2034","3.88","USD","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14,329,649.30","0.23","14,329,649.30","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","14,195,564.47","0.23","14,195,564.47","14,480,000.00","14,480,000.00","96.24","United States","-","5.19","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,057,826.33","0.23","14,057,826.33","14,010,000.00","14,010,000.00","98.71","United States","-","1.47","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","14,046,159.94","0.23","14,046,159.94","2,260,650,000.00","2,260,650,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.10","JPY","16/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,934,671.48","0.23","13,934,671.48","14,180,000.00","14,180,000.00","97.70","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,758,022.72","0.22","13,758,022.72","14,400,000.00","14,400,000.00","95.04","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,709,345.03","0.22","13,709,345.03","89,100,000.00","89,100,000.00","15.36","China","-","4.69","15/Sept/2031","1.87","CNY","15/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,608,895.21","0.22","13,608,895.21","15,789,000.00","15,789,000.00","85.98","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13,527,236.41","0.22","13,527,236.41","2,430,550,000.00","2,430,550,000.00","0.56","Japan","-","6.48","20/Jun/2033","0.40","JPY","05/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,514,793.08","0.22","13,514,793.08","13,580,000.00","13,580,000.00","99.45","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13,459,100.02","0.22","13,459,100.02","2,235,700,000.00","2,235,700,000.00","0.60","Japan","-","2.88","20/Sept/2029","0.10","JPY","02/Oct/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,442,197.94","0.22","13,442,197.94","85,200,000.00","85,200,000.00","15.74","China","-","3.73","15/Sept/2030","2.60","CNY","15/Sept/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,419,784.45","0.22","13,419,784.45","13,401,000.00","13,401,000.00","99.51","United States","-","1.75","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,409,485.73","0.22","13,409,485.73","14,390,000.00","14,390,000.00","91.72","United States","-","5.68","15/May/2033","3.38","USD","15/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13,364,013.22","0.22","13,364,013.22","2,261,450,000.00","2,261,450,000.00","0.59","Japan","-","3.61","20/Jun/2030","0.10","JPY","03/Jul/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,331,167.16","0.22","13,331,167.16","72,630,000.00","72,630,000.00","18.12","China","-","18.15","25/Oct/2052","3.12","CNY","24/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,280,215.81","0.22","13,280,215.81","85,000,000.00","85,000,000.00","15.52","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,105,404.62","0.21","13,105,404.62","12,080,000.00","12,080,000.00","107.94","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,084,848.84","0.21","13,084,848.84","12,886,000.00","12,886,000.00","99.34","United States","-","3.94","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,048,419.70","0.21","13,048,419.70","13,330,000.00","13,330,000.00","97.82","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,639,397.85","0.20","12,639,397.85","14,850,000.00","14,850,000.00","84.88","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,624,431.11","0.20","12,624,431.11","14,660,000.00","14,660,000.00","85.73","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,568,027.58","0.20","12,568,027.58","12,540,000.00","12,540,000.00","98.98","United States","-","1.59","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,547,922.63","0.20","12,547,922.63","12,540,000.00","12,540,000.00","99.13","United States","-","1.67","31/Jul/2028","4.13","USD","31/Jul/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,496,734.49","0.20","12,496,734.49","82,100,000.00","82,100,000.00","15.02","China","-","1.05","15/Nov/2027","1.42","CNY","14/Nov/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,428,030.20","0.20","12,428,030.20","9,410,000.00","9,410,000.00","131.35","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,362,050.33","0.20","12,362,050.33","12,400,000.00","12,400,000.00","98.65","United States","-","1.14","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,293,601.69","0.20","12,293,601.69","14,018,000.00","14,018,000.00","87.12","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,287,153.76","0.20","12,287,153.76","12,430,000.00","12,430,000.00","97.62","United States","-","2.01","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,266,323.10","0.20","12,266,323.10","12,220,000.00","12,220,000.00","99.59","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,170,354.24","0.20","12,170,354.24","76,170,000.00","76,170,000.00","15.92","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,076,922.10","0.20","12,076,922.10","76,420,000.00","76,420,000.00","15.61","China","-","4.18","25/Mar/2031","2.28","CNY","22/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,057,795.48","0.20","12,057,795.48","12,070,000.00","12,070,000.00","98.47","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,007,044.84","0.19","12,007,044.84","12,125,000.00","12,125,000.00","98.13","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,975,552.35","0.19","11,975,552.35","12,612,000.00","12,612,000.00","94.57","United States","-","1.63","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,837,099.29","0.19","11,837,099.29","13,150,000.00","13,150,000.00","89.51","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,834,232.04","0.19","11,834,232.04","8,740,000.00","8,740,000.00","133.03","United Kingdom","-","3.64","07/Dec/2030","4.75","GBP","03/Oct/2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,799,266.02","0.19","11,799,266.02","11,820,000.00","11,820,000.00","99.25","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,783,362.90","0.19","11,783,362.90","8,810,000.00","8,810,000.00","133.02","United Kingdom","-","1.31","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11,648,179.76","0.19","11,648,179.76","11,860,000.00","11,860,000.00","97.36","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,583,711.56","0.19","11,583,711.56","12,621,000.00","12,621,000.00","90.53","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,532,677.07","0.19","11,532,677.07","12,245,000.00","12,245,000.00","92.17","United States","-","11.30","15/May/2044","4.63","USD","31/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,518,995.64","0.19","11,518,995.64","11,563,000.00","11,563,000.00","98.93","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,428,848.49","0.19","11,428,848.49","10,676,000.00","10,676,000.00","105.90","France","-","3.39","25/May/2030","2.50","EUR","06/May/2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,363,594.97","0.18","11,363,594.97","11,570,000.00","11,570,000.00","97.02","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,337,062.71","0.18","11,337,062.71","12,902,000.00","12,902,000.00","87.16","United States","-","4.26","15/May/2031","1.63","USD","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11,207,795.97","0.18","11,207,795.97","1,959,050,000.00","1,959,050,000.00","0.57","Japan","-","7.22","20/Jun/2034","1.10","JPY","03/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,149,098.44","0.18","11,149,098.44","10,033,000.00","10,033,000.00","109.11","France","-","2.23","25/Feb/2029","2.75","EUR","24/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,121,082.21","0.18","11,121,082.21","11,070,000.00","11,070,000.00","99.18","United States","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,113,907.53","0.18","11,113,907.53","11,500,000.00","11,500,000.00","95.27","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,107,369.23","0.18","11,107,369.23","69,180,000.00","69,180,000.00","15.74","China","-","3.92","25/Dec/2030","2.54","CNY","22/Dec/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,064,677.92","0.18","11,064,677.92","11,230,000.00","11,230,000.00","97.25","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,012,782.31","0.18","11,012,782.31","10,990,000.00","10,990,000.00","98.73","France","-","7.34","25/May/2035","3.20","EUR","10/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","11,010,626.56","0.18","11,010,626.56","1,931,350,000.00","1,931,350,000.00","0.57","Japan","-","7.63","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,997,188.52","0.18","10,997,188.52","11,100,000.00","11,100,000.00","97.50","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,897,069.24","0.18","10,897,069.24","11,140,000.00","11,140,000.00","96.95","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,836,133.78","0.18","10,836,133.78","10,840,000.00","10,840,000.00","98.57","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,830,003.06","0.18","10,830,003.06","11,100,000.00","11,100,000.00","95.84","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,765,017.78","0.17","10,765,017.78","11,114,000.00","11,114,000.00","96.65","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,711,248.30","0.17","10,711,248.30","10,500,000.00","10,500,000.00","99.81","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,703,465.65","0.17","10,703,465.65","10,688,000.00","10,688,000.00","98.83","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,671,647.49","0.17","10,671,647.49","11,100,000.00","11,100,000.00","95.92","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,657,436.98","0.17","10,657,436.98","12,270,000.00","12,270,000.00","86.59","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,625,985.49","0.17","10,625,985.49","69,900,000.00","69,900,000.00","15.20","China","-","2.91","15/Oct/2029","1.74","CNY","14/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,625,499.72","0.17","10,625,499.72","10,980,000.00","10,980,000.00","95.65","United States","-","3.78","31/Dec/2030","3.63","USD","31/Dec/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,514,269.71","0.17","10,514,269.71","9,490,000.00","9,490,000.00","109.42","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,488,995.11","0.17","10,488,995.11","11,320,000.00","11,320,000.00","91.78","United States","-","14.68","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10,460,513.82","0.17","10,460,513.82","10,580,000.00","10,580,000.00","98.24","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10,385,104.94","0.17","10,385,104.94","1,851,600,000.00","1,851,600,000.00","0.56","Japan","-","7.09","20/Mar/2034","0.80","JPY","03/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,385,422.82","0.17","10,385,422.82","10,410,000.00","10,410,000.00","99.48","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,366,866.78","0.17","10,366,866.78","10,795,000.00","10,795,000.00","93.97","United States","-","11.06","15/Nov/2043","4.75","USD","30/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,334,099.96","0.17","10,334,099.96","9,755,000.00","9,755,000.00","105.17","France","-","2.04","25/Nov/2028","0.75","EUR","11/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10,332,547.15","0.17","10,332,547.15","1,818,200,000.00","1,818,200,000.00","0.57","Japan","-","5.09","20/Dec/2031","0.10","JPY","06/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,184,674.30","0.16","10,184,674.30","64,000,000.00","64,000,000.00","15.75","China","-","3.38","21/May/2030","2.68","CNY","21/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,156,731.18","0.16","10,156,731.18","11,277,000.00","11,277,000.00","88.11","United States","-","14.49","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,133,855.15","0.16","10,133,855.15","10,500,000.00","10,500,000.00","95.99","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10,122,187.50","0.16","10,122,187.50","10,350,000.00","10,350,000.00","95.63","United States","-","14.51","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,061,668.53","0.16","10,061,668.53","9,924,000.00","9,924,000.00","99.59","United States","-","1.01","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,045,919.40","0.16","10,045,919.40","10,540,000.00","10,540,000.00","95.08","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,003,712.42","0.16","10,003,712.42","9,324,000.00","9,324,000.00","103.74","France","-","6.06","25/Nov/2033","3.50","EUR","09/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,001,068.10","0.16","10,001,068.10","8,400,000.00","8,400,000.00","119.06","United Kingdom","-","2.89","22/Oct/2029","0.88","GBP","19/Jun/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,955,944.95","0.16","9,955,944.95","9,600,000.00","9,600,000.00","100.15","France","-","7.47","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9,876,500.34","0.16","9,876,500.34","10,650,000.00","10,650,000.00","91.86","United States","-","14.80","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,843,510.92","0.16","9,843,510.92","9,920,000.00","9,920,000.00","98.24","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,813,374.63","0.16","9,813,374.63","7,720,000.00","7,720,000.00","125.84","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,789,678.72","0.16","9,789,678.72","10,200,000.00","10,200,000.00","95.49","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,720,305.43","0.16","9,720,305.43","10,330,000.00","10,330,000.00","93.70","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,675,186.02","0.16","9,675,186.02","9,750,000.00","9,750,000.00","97.71","United States","-","1.93","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,627,895.26","0.16","9,627,895.26","9,510,000.00","9,510,000.00","100.94","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,623,128.67","0.16","9,623,128.67","9,660,000.00","9,660,000.00","99.01","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,616,260.36","0.16","9,616,260.36","9,350,000.00","9,350,000.00","102.62","France","-","2.53","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,599,715.33","0.16","9,599,715.33","9,590,000.00","9,590,000.00","98.77","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,599,244.91","0.16","9,599,244.91","10,030,000.00","10,030,000.00","95.51","United States","-","1.16","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,535,871.21","0.15","9,535,871.21","9,640,000.00","9,640,000.00","97.30","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,519,890.62","0.15","9,519,890.62","10,350,000.00","10,350,000.00","89.97","United States","-","14.64","15/Nov/2055","4.63","USD","17/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,500,252.77","0.15","9,500,252.77","8,520,000.00","8,520,000.00","110.95","Italy","-","3.13","01/Mar/2030","3.50","EUR","21/May/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,487,388.03","0.15","9,487,388.03","7,420,000.00","7,420,000.00","127.11","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9,478,059.24","0.15","9,478,059.24","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","9,424,834.34","0.15","9,424,834.34","9,402,000.00","9,402,000.00","98.28","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,415,249.49","0.15","9,415,249.49","9,300,000.00","9,300,000.00","99.47","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,415,308.22","0.15","9,415,308.22","9,365,000.00","9,365,000.00","98.75","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,409,329.51","0.15","9,409,329.51","7,658,000.00","7,658,000.00","121.43","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,399,635.62","0.15","9,399,635.62","8,800,000.00","8,800,000.00","104.83","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,299,344.86","0.15","9,299,344.86","9,300,000.00","9,300,000.00","98.54","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9,242,249.36","0.15","9,242,249.36","1,627,800,000.00","1,627,800,000.00","0.57","Japan","-","5.98","20/Dec/2032","0.50","JPY","06/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,239,608.61","0.15","9,239,608.61","9,350,000.00","9,350,000.00","96.79","France","-","5.56","25/Nov/2032","2.00","EUR","11/Jul/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,190,640.09","0.15","9,190,640.09","8,384,000.00","8,384,000.00","108.30","United Kingdom","-","14.20","31/Jul/2054","4.38","GBP","24/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,184,683.78","0.15","9,184,683.78","9,480,000.00","9,480,000.00","96.04","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,177,802.72","0.15","9,177,802.72","9,233,000.00","9,233,000.00","98.50","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9,129,829.23","0.15","9,129,829.23","1,606,550,000.00","1,606,550,000.00","0.57","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,091,964.63","0.15","9,091,964.63","9,120,000.00","9,120,000.00","98.01","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,089,460.23","0.15","9,089,460.23","7,565,000.00","7,565,000.00","117.90","United Kingdom","-","10.70","07/Dec/2042","4.50","GBP","06/Jun/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,016,312.48","0.15","9,016,312.48","7,000,000.00","7,000,000.00","128.06","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,983,595.36","0.15","8,983,595.36","6,980,000.00","6,980,000.00","128.70","United Kingdom","-","7.19","22/Oct/2035","4.75","GBP","03/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,948,271.71","0.14","8,948,271.71","7,586,000.00","7,586,000.00","116.71","Italy","-","6.39","01/Aug/2034","5.00","EUR","24/Sept/2003"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,900,135.67","0.14","8,900,135.67","13,763,000.00","13,763,000.00","64.34","United States","-","12.15","15/Aug/2041","1.75","USD","31/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,853,081.91","0.14","8,853,081.91","8,940,000.00","8,940,000.00","99.03","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,842,849.29","0.14","8,842,849.29","9,010,000.00","9,010,000.00","98.07","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,824,763.34","0.14","8,824,763.34","6,732,000.00","6,732,000.00","128.96","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,754,243.65","0.14","8,754,243.65","6,611,000.00","6,611,000.00","131.04","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,747,712.98","0.14","8,747,712.98","8,950,000.00","8,950,000.00","96.58","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,720,663.32","0.14","8,720,663.32","8,760,000.00","8,760,000.00","98.77","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,718,548.78","0.14","8,718,548.78","8,930,000.00","8,930,000.00","97.38","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,700,143.78","0.14","8,700,143.78","56,500,000.00","56,500,000.00","15.30","China","-","1.70","15/Jul/2028","2.40","CNY","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,677,955.90","0.14","8,677,955.90","7,830,000.00","7,830,000.00","108.28","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,629,747.42","0.14","8,629,747.42","6,747,000.00","6,747,000.00","127.91","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,629,799.34","0.14","8,629,799.34","55,800,000.00","55,800,000.00","15.31","China","-","5.14","25/Mar/2032","1.79","CNY","25/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8,576,062.34","0.14","8,576,062.34","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","8,495,654.36","0.14","8,495,654.36","8,734,000.00","8,734,000.00","96.11","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,484,317.10","0.14","8,484,317.10","7,870,000.00","7,870,000.00","105.42","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,425,321.73","0.14","8,425,321.73","8,410,000.00","8,410,000.00","98.82","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8,397,936.61","0.14","8,397,936.61","1,458,450,000.00","1,458,450,000.00","0.58","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,382,518.57","0.14","8,382,518.57","8,360,000.00","8,360,000.00","98.91","United States","-","2.90","31/Dec/2029","4.38","USD","31/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,333,566.30","0.13","8,333,566.30","8,880,000.00","8,880,000.00","91.78","United States","-","14.44","15/May/2055","4.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8,320,981.05","0.13","8,320,981.05","1,486,400,000.00","1,486,400,000.00","0.56","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,275,500.11","0.13","8,275,500.11","7,640,000.00","7,640,000.00","108.24","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,238,413.70","0.13","8,238,413.70","10,166,000.00","10,166,000.00","80.46","France","-","8.78","25/May/2036","1.25","EUR","19/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8,229,285.26","0.13","8,229,285.26","1,449,700,000.00","1,449,700,000.00","0.57","Japan","-","5.32","20/Mar/2032","0.20","JPY","06/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,182,000.59","0.13","8,182,000.59","7,480,000.00","7,480,000.00","109.18","France","-","1.87","24/Sept/2028","2.40","EUR","24/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,111,706.66","0.13","8,111,706.66","9,513,000.00","9,513,000.00","84.48","United States","-","14.68","15/Feb/2054","4.25","USD","15/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,092,518.26","0.13","8,092,518.26","8,572,000.00","8,572,000.00","94.41","France","-","4.03","25/Nov/2030","0.00","EUR","08/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,092,800.73","0.13","8,092,800.73","7,490,000.00","7,490,000.00","106.29","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,955,357.79","0.13","7,955,357.79","8,460,000.00","8,460,000.00","93.77","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,927,220.08","0.13","7,927,220.08","36,000,000.00","36,000,000.00","21.97","China","-","24.92","22/Mar/2071","3.76","CNY","19/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,897,299.40","0.13","7,897,299.40","8,200,000.00","8,200,000.00","95.23","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,895,462.57","0.13","7,895,462.57","9,530,000.00","9,530,000.00","81.11","United States","-","14.38","15/Nov/2052","4.00","USD","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,886,298.66","0.13","7,886,298.66","7,244,000.00","7,244,000.00","108.51","Spain","-","1.73","30/Jul/2028","1.40","EUR","03/Jul/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,878,364.95","0.13","7,878,364.95","8,070,000.00","8,070,000.00","95.96","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,836,255.37","0.13","7,836,255.37","8,210,000.00","8,210,000.00","94.55","United States","-","11.77","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,829,714.40","0.13","7,829,714.40","7,972,000.00","7,972,000.00","97.71","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,815,856.18","0.13","7,815,856.18","8,610,000.00","8,610,000.00","89.92","United States","-","14.65","15/Feb/2055","4.63","USD","18/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,778,782.63","0.13","7,778,782.63","8,897,000.00","8,897,000.00","87.43","France","-","5.50","25/May/2032","0.00","EUR","10/Jan/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,753,890.62","0.13","7,753,890.62","9,283,000.00","9,283,000.00","82.77","United States","-","14.65","15/Aug/2053","4.13","USD","15/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,746,814.90","0.13","7,746,814.90","6,106,000.00","6,106,000.00","126.83","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,721,228.48","0.13","7,721,228.48","7,503,000.00","7,503,000.00","101.53","France","-","5.87","25/May/2033","3.00","EUR","12/Apr/2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,668,156.95","0.12","7,668,156.95","5,900,000.00","5,900,000.00","129.28","United Kingdom","-","3.92","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,632,987.60","0.12","7,632,987.60","7,720,000.00","7,720,000.00","98.80","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,627,837.01","0.12","7,627,837.01","7,780,000.00","7,780,000.00","97.70","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,597,982.57","0.12","7,597,982.57","7,680,000.00","7,680,000.00","97.95","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7,588,044.39","0.12","7,588,044.39","1,327,050,000.00","1,327,050,000.00","0.57","Japan","-","4.85","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7,583,524.71","0.12","7,583,524.71","1,226,500,000.00","1,226,500,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,534,105.71","0.12","7,534,105.71","8,834,000.00","8,834,000.00","84.50","United States","-","14.81","15/Aug/2054","4.25","USD","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7,532,455.24","0.12","7,532,455.24","1,246,050,000.00","1,246,050,000.00","0.60","Japan","-","8.16","20/Dec/2035","2.10","JPY","07/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,521,939.40","0.12","7,521,939.40","6,590,000.00","6,590,000.00","112.19","Italy","-","3.67","15/Nov/2030","4.00","EUR","15/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7,518,707.81","0.12","7,518,707.81","1,188,350,000.00","1,188,350,000.00","0.63","Japan","-","8.34","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,507,717.61","0.12","7,507,717.61","8,008,000.00","8,008,000.00","91.69","United States","-","14.08","15/Nov/2053","4.75","USD","15/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7,466,817.66","0.12","7,466,817.66","1,171,750,000.00","1,171,750,000.00","0.64","Japan","-","3.27","20/Mar/2030","2.10","JPY","27/Apr/2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,398,478.55","0.12","7,398,478.55","51,000,000.00","51,000,000.00","14.43","China","-","21.21","15/Jan/2055","1.92","CNY","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,383,377.68","0.12","7,383,377.68","6,380,000.00","6,380,000.00","114.94","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,369,874.49","0.12","7,369,874.49","8,035,000.00","8,035,000.00","90.89","United States","-","11.42","15/Feb/2044","4.50","USD","29/Feb/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,345,697.92","0.12","7,345,697.92","7,574,000.00","7,574,000.00","96.44","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,325,853.51","0.12","7,325,853.51","7,500,000.00","7,500,000.00","97.32","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,320,198.91","0.12","7,320,198.91","10,440,000.00","10,440,000.00","69.56","United States","-","14.18","15/Aug/2048","3.00","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,306,018.27","0.12","7,306,018.27","7,560,000.00","7,560,000.00","96.41","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,281,376.70","0.12","7,281,376.70","12,085,000.00","12,085,000.00","59.22","United States","-","15.76","15/May/2051","2.38","USD","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7,260,011.65","0.12","7,260,011.65","1,184,650,000.00","1,184,650,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.00","JPY","09/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,252,384.78","0.12","7,252,384.78","7,432,000.00","7,432,000.00","97.06","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,241,900.79","0.12","7,241,900.79","5,351,000.00","5,351,000.00","133.09","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,235,733.16","0.12","7,235,733.16","5,440,000.00","5,440,000.00","130.79","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,201,324.03","0.12","7,201,324.03","36,120,000.00","36,120,000.00","19.88","China","-","16.61","14/Sept/2050","3.81","CNY","14/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7,186,138.77","0.12","7,186,138.77","1,250,900,000.00","1,250,900,000.00","0.57","Japan","-","7.81","20/Mar/2035","1.40","JPY","04/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7,162,582.65","0.12","7,162,582.65","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","7,144,933.51","0.12","7,144,933.51","1,148,200,000.00","1,148,200,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.20","JPY","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,111,858.29","0.12","7,111,858.29","7,180,000.00","7,180,000.00","97.73","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,108,947.15","0.12","7,108,947.15","7,240,000.00","7,240,000.00","97.20","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7,087,059.78","0.11","7,087,059.78","7,200,000.00","7,200,000.00","97.48","United States","-","14.68","15/Aug/2056","5.13","USD","17/Aug/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,082,668.91","0.11","7,082,668.91","6,310,000.00","6,310,000.00","112.25","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,073,463.72","0.11","7,073,463.72","9,340,000.00","9,340,000.00","74.27","United States","-","13.74","15/Nov/2048","3.38","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,051,663.32","0.11","7,051,663.32","7,120,000.00","7,120,000.00","97.52","United States","-","2.84","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,041,552.75","0.11","7,041,552.75","7,116,000.00","7,116,000.00","96.99","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,994,431.26","0.11","6,994,431.26","7,030,000.00","7,030,000.00","99.05","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,990,877.45","0.11","6,990,877.45","7,120,000.00","7,120,000.00","96.34","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6,960,828.92","0.11","6,960,828.92","1,248,250,000.00","1,248,250,000.00","0.56","Japan","-","7.52","20/Sept/2034","0.90","JPY","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6,947,934.04","0.11","6,947,934.04","1,200,700,000.00","1,200,700,000.00","0.58","Japan","-","7.96","20/Jun/2035","1.50","JPY","02/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6,944,964.20","0.11","6,944,964.20","1,198,700,000.00","1,198,700,000.00","0.58","Japan","-","4.35","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,943,992.60","0.11","6,943,992.60","7,230,000.00","7,230,000.00","94.84","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,867,063.01","0.11","6,867,063.01","6,988,000.00","6,988,000.00","97.37","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,862,615.49","0.11","6,862,615.49","7,000,000.00","7,000,000.00","97.39","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,859,759.34","0.11","6,859,759.34","6,494,000.00","6,494,000.00","103.15","France","-","10.31","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,813,096.41","0.11","6,813,096.41","6,946,000.00","6,946,000.00","97.16","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,792,964.60","0.11","6,792,964.60","5,649,000.00","5,649,000.00","120.25","United Kingdom","-","11.11","22/Oct/2043","4.75","GBP","16/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,785,877.72","0.11","6,785,877.72","10,800,000.00","10,800,000.00","62.23","United States","-","11.95","15/Nov/2040","1.38","USD","30/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,758,576.49","0.11","6,758,576.49","7,230,000.00","7,230,000.00","91.47","United States","-","11.83","15/Nov/2045","4.63","USD","01/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,742,359.85","0.11","6,742,359.85","5,948,000.00","5,948,000.00","110.73","France","-","6.91","25/Apr/2035","4.75","EUR","06/Apr/2004"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,740,796.41","0.11","6,740,796.41","6,710,000.00","6,710,000.00","100.17","United States","-","1.83","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,712,978.43","0.11","6,712,978.43","6,640,000.00","6,640,000.00","100.80","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,669,338.73","0.11","6,669,338.73","5,980,000.00","5,980,000.00","110.48","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,667,037.61","0.11","6,667,037.61","6,030,000.00","6,030,000.00","109.84","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6,657,172.21","0.11","6,657,172.21","1,055,400,000.00","1,055,400,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,650,919.56","0.11","6,650,919.56","6,860,000.00","6,860,000.00","96.70","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6,636,658.41","0.11","6,636,658.41","1,130,750,000.00","1,130,750,000.00","0.59","Japan","-","3.86","20/Sept/2030","0.10","JPY","02/Oct/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,624,915.76","0.11","6,624,915.76","7,180,000.00","7,180,000.00","91.97","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6,616,628.18","0.11","6,616,628.18","1,173,050,000.00","1,173,050,000.00","0.56","Japan","-","5.56","20/Jun/2032","0.20","JPY","06/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,614,077.68","0.11","6,614,077.68","6,880,000.00","6,880,000.00","94.35","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6,614,268.91","0.11","6,614,268.91","1,074,900,000.00","1,074,900,000.00","0.61","Japan","-","3.54","20/Jun/2030","1.10","JPY","11/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,569,983.54","0.11","6,569,983.54","6,667,000.00","6,667,000.00","96.92","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6,504,905.02","0.11","6,504,905.02","1,167,300,000.00","1,167,300,000.00","0.56","Japan","-","6.90","20/Dec/2033","0.60","JPY","11/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,500,667.39","0.11","6,500,667.39","7,171,000.00","7,171,000.00","89.84","United States","-","11.29","15/Aug/2043","4.38","USD","31/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6,484,840.20","0.11","6,484,840.20","1,021,200,000.00","1,021,200,000.00","0.63","Japan","-","3.94","20/Dec/2030","2.00","JPY","25/Feb/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,483,359.08","0.11","6,483,359.08","5,800,000.00","5,800,000.00","110.20","Spain","-","1.00","31/Oct/2027","1.45","EUR","04/Jul/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,477,843.61","0.10","6,477,843.61","8,379,000.00","8,379,000.00","75.73","United States","-","14.84","15/May/2053","3.63","USD","15/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,473,496.43","0.10","6,473,496.43","5,206,000.00","5,206,000.00","123.64","United Kingdom","-","7.50","07/Mar/2036","4.25","GBP","27/Feb/2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6,440,276.90","0.10","6,440,276.90","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","6,410,855.11","0.10","6,410,855.11","4,897,000.00","4,897,000.00","129.52","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,405,260.45","0.10","6,405,260.45","1,140,000.00","1,140,000.00","5.44","Mexico","-","2.23","31/May/2029","8.50","MXN","15/Jan/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,390,992.66","0.10","6,390,992.66","6,586,000.00","6,586,000.00","95.67","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,376,347.86","0.10","6,376,347.86","6,260,000.00","6,260,000.00","101.59","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,364,847.83","0.10","6,364,847.83","9,040,000.00","9,040,000.00","69.97","United States","-","11.91","15/Feb/2042","2.38","USD","28/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6,340,166.10","0.10","6,340,166.10","1,033,050,000.00","1,033,050,000.00","0.61","Japan","-","3.32","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,325,162.70","0.10","6,325,162.70","6,450,000.00","6,450,000.00","95.89","United States","-","11.80","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,322,317.72","0.10","6,322,317.72","6,520,000.00","6,520,000.00","96.72","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,319,423.96","0.10","6,319,423.96","6,600,000.00","6,600,000.00","94.27","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,318,602.54","0.10","6,318,602.54","6,353,000.00","6,353,000.00","99.06","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,301,279.79","0.10","6,301,279.79","5,533,000.00","5,533,000.00","112.34","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,271,604.59","0.10","6,271,604.59","6,339,000.00","6,339,000.00","98.69","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6,261,471.66","0.10","6,261,471.66","5,640,000.00","5,640,000.00","107.81","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,252,444.84","0.10","6,252,444.84","6,490,000.00","6,490,000.00","95.44","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6,236,220.67","0.10","6,236,220.67","1,106,500,000.00","1,106,500,000.00","0.56","Japan","-","6.23","20/Mar/2033","0.50","JPY","05/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6,197,084.40","0.10","6,197,084.40","997,400,000.00","997,400,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.10","JPY","20/Mar/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,146,094.75","0.10","6,146,094.75","6,848,000.00","6,848,000.00","89.75","France","-","5.01","25/Nov/2031","0.00","EUR","12/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,065,502.20","0.10","6,065,502.20","6,180,000.00","6,180,000.00","96.67","United States","-","3.27","31/May/2030","3.75","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,005,175.37","0.10","6,005,175.37","13,145,000.00","13,145,000.00","45.14","United States","-","17.64","15/May/2050","1.25","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,957,768.89","0.10","5,957,768.89","10,980,000.00","10,980,000.00","53.89","United States","-","16.63","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,949,588.89","0.10","5,949,588.89","11,235,000.00","11,235,000.00","52.61","United States","-","16.68","15/Feb/2051","1.88","USD","16/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,939,954.68","0.10","5,939,954.68","5,487,000.00","5,487,000.00","107.26","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,921,506.31","0.10","5,921,506.31","4,864,000.00","4,864,000.00","121.59","United Kingdom","-","2.21","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,911,108.50","0.10","5,911,108.50","6,250,000.00","6,250,000.00","94.04","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5,891,678.57","0.10","5,891,678.57","956,400,000.00","956,400,000.00","0.62","Japan","-","3.78","20/Sept/2030","1.30","JPY","10/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,871,807.07","0.10","5,871,807.07","6,000,000.00","6,000,000.00","96.55","United States","-","5.66","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,868,590.81","0.10","5,868,590.81","6,190,000.00","6,190,000.00","94.66","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,865,277.55","0.09","5,865,277.55","8,500,000.00","8,500,000.00","68.17","Canada","-","6.63","01/Jun/2034","3.00","CAD","27/Dec/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,859,147.33","0.09","5,859,147.33","5,450,000.00","5,450,000.00","105.82","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,852,359.46","0.09","5,852,359.46","8,230,000.00","8,230,000.00","70.67","Canada","-","1.71","01/Aug/2028","2.75","CAD","07/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,850,644.70","0.09","5,850,644.70","5,950,000.00","5,950,000.00","96.16","United States","-","11.47","15/May/2045","5.00","USD","02/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5,828,029.57","0.09","5,828,029.57","913,800,000.00","913,800,000.00","0.63","Japan","-","3.93","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5,825,596.77","0.09","5,825,596.77","932,700,000.00","932,700,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.10","JPY","20/Dec/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,774,625.72","0.09","5,774,625.72","5,180,000.00","5,180,000.00","111.42","Italy","-","0.96","15/Oct/2027","2.70","EUR","15/Nov/2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,765,370.69","0.09","5,765,370.69","57,639.00","57,639.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5,760,896.75","0.09","5,760,896.75","920,950,000.00","920,950,000.00","0.63","Japan","-","1.15","20/Dec/2027","0.20","JPY","17/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,760,157.60","0.09","5,760,157.60","6,105,000.00","6,105,000.00","93.83","Germany","-","15.00","15/Aug/2046","2.50","EUR","28/Feb/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,758,953.24","0.09","5,758,953.24","5,340,000.00","5,340,000.00","107.77","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5,739,516.32","0.09","5,739,516.32","932,350,000.00","932,350,000.00","0.61","Japan","-","3.08","20/Dec/2029","0.90","JPY","15/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,720,327.56","0.09","5,720,327.56","5,645,000.00","5,645,000.00","98.29","France","-","6.91","25/Nov/2034","3.00","EUR","10/Jun/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,713,235.64","0.09","5,713,235.64","5,219,000.00","5,219,000.00","109.17","United Kingdom","-","5.00","31/Jan/2032","1.00","GBP","02/Dec/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,678,677.20","0.09","5,678,677.20","4,195,000.00","4,195,000.00","133.24","United Kingdom","-","1.07","07/Dec/2027","4.25","GBP","06/Sept/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,675,958.57","0.09","5,675,958.57","4,714,000.00","4,714,000.00","119.09","United Kingdom","-","9.57","31/Jan/2040","4.38","GBP","04/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,617,766.46","0.09","5,617,766.46","5,720,000.00","5,720,000.00","98.15","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,602,547.83","0.09","5,602,547.83","8,320,000.00","8,320,000.00","66.47","United States","-","11.99","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,600,918.93","0.09","5,600,918.93","5,970,000.00","5,970,000.00","93.74","United States","-","1.88","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,600,709.94","0.09","5,600,709.94","5,700,000.00","5,700,000.00","96.59","United States","-","5.58","31/May/2033","4.25","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5,599,339.95","0.09","5,599,339.95","941,750,000.00","941,750,000.00","0.59","Japan","-","3.37","20/Mar/2030","0.10","JPY","03/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,578,935.80","0.09","5,578,935.80","4,959,000.00","4,959,000.00","108.73","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,569,929.18","0.09","5,569,929.18","892,500,000.00","892,500,000.00","0.62","Japan","-","3.97","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,543,917.60","0.09","5,543,917.60","9,661,000.00","9,661,000.00","56.97","United States","-","16.37","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,541,808.82","0.09","5,541,808.82","6,369,000.00","6,369,000.00","86.25","United States","-","11.82","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,535,213.91","0.09","5,535,213.91","5,760,000.00","5,760,000.00","95.85","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,518,665.80","0.09","5,518,665.80","6,067,000.00","6,067,000.00","90.77","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,512,370.05","0.09","5,512,370.05","4,210,000.00","4,210,000.00","129.35","United Kingdom","-","9.68","31/Jan/2041","5.25","GBP","15/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,490,885.38","0.09","5,490,885.38","5,173,000.00","5,173,000.00","104.46","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,457,096.74","0.09","5,457,096.74","8,137,000.00","8,137,000.00","66.72","United States","-","11.73","15/Feb/2041","1.88","USD","01/Mar/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,431,855.07","0.09","5,431,855.07","9,350,000.00","9,350,000.00","57.80","Australia","-","4.81","21/Nov/2031","1.00","AUD","02/Sept/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,426,053.01","0.09","5,426,053.01","4,880,000.00","4,880,000.00","109.04","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,402,996.74","0.09","5,402,996.74","10,230,000.00","10,230,000.00","52.00","United States","-","16.81","15/Nov/2051","1.88","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,389,131.97","0.09","5,389,131.97","5,450,000.00","5,450,000.00","98.66","United States","-","1.38","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,388,040.25","0.09","5,388,040.25","5,410,000.00","5,410,000.00","98.48","United States","-","2.52","15/Jul/2029","4.13","USD","15/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,377,648.95","0.09","5,377,648.95","5,530,000.00","5,530,000.00","97.25","United Kingdom","-","14.71","22/Oct/2053","3.75","GBP","25/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,374,538.35","0.09","5,374,538.35","4,857,000.00","4,857,000.00","110.63","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,370,981.81","0.09","5,370,981.81","7,748,000.00","7,748,000.00","68.51","Australia","-","1.04","21/Nov/2027","2.75","AUD","28/Jan/2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,348,868.55","0.09","5,348,868.55","4,850,000.00","4,850,000.00","110.26","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,330,527.22","0.09","5,330,527.22","4,810,000.00","4,810,000.00","109.34","Spain","-","2.34","31/Mar/2029","2.35","EUR","20/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,326,706.85","0.09","5,326,706.85","5,316,000.00","5,316,000.00","99.92","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,307,867.19","0.09","5,307,867.19","7,950,000.00","7,950,000.00","65.52","United States","-","15.38","15/May/2052","2.88","USD","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,306,415.00","0.09","5,306,415.00","4,720,000.00","4,720,000.00","111.26","Italy","-","1.07","01/Dec/2027","2.65","EUR","04/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,306,132.13","0.09","5,306,132.13","5,420,000.00","5,420,000.00","95.94","United States","-","5.52","30/Apr/2033","4.13","USD","30/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,303,855.63","0.09","5,303,855.63","7,610,000.00","7,610,000.00","69.42","Canada","-","3.62","01/Sept/2030","2.75","CAD","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5,299,000.19","0.09","5,299,000.19","863,900,000.00","863,900,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.40","JPY","10/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,274,516.10","0.09","5,274,516.10","8,328,990,000.00","8,328,990,000.00","0.06","Korea (South)","-","16.87","10/Mar/2054","3.25","KRW","30/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,261,986.70","0.09","5,261,986.70","4,189,000.00","4,189,000.00","124.13","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,259,165.50","0.09","5,259,165.50","4,990,000.00","4,990,000.00","105.20","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,251,236.52","0.09","5,251,236.52","5,090,000.00","5,090,000.00","102.07","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,246,210.30","0.08","5,246,210.30","5,586,000.00","5,586,000.00","91.91","United States","-","11.49","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,234,029.21","0.08","5,234,029.21","7,730,000.00","7,730,000.00","67.16","United States","-","15.47","15/Aug/2052","3.00","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,233,054.29","0.08","5,233,054.29","5,311,000.00","5,311,000.00","97.92","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,225,352.90","0.08","5,225,352.90","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","5,206,596.57","0.08","5,206,596.57","7,436,000.00","7,436,000.00","69.74","Canada","-","3.16","01/Mar/2030","2.75","CAD","03/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,156,864.44","0.08","5,156,864.44","7,430,000.00","7,430,000.00","68.50","Canada","-","7.68","01/Dec/2035","3.25","CAD","03/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,127,401.13","0.08","5,127,401.13","5,070,000.00","5,070,000.00","99.31","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,089,918.10","0.08","5,089,918.10","3,899,000.00","3,899,000.00","129.07","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,088,876.88","0.08","5,088,876.88","4,750,000.00","4,750,000.00","106.96","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,085,744.80","0.08","5,085,744.80","4,650,000.00","4,650,000.00","108.37","Spain","-","9.96","30/Jul/2039","3.90","EUR","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,079,141.50","0.08","5,079,141.50","10,889,000.00","10,889,000.00","46.39","United States","-","17.55","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5,074,347.83","0.08","5,074,347.83","5,500,000.00","5,500,000.00","91.41","United States","-","12.07","15/Feb/2046","4.63","USD","02/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,057,590.17","0.08","5,057,590.17","5,247,000.00","5,247,000.00","95.55","Germany","-","13.77","04/Jul/2044","2.50","EUR","27/Apr/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,054,366.07","0.08","5,054,366.07","5,310,000.00","5,310,000.00","94.59","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,051,154.10","0.08","5,051,154.10","5,040,000.00","5,040,000.00","98.50","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,033,432.37","0.08","5,033,432.37","7,552,000.00","7,552,000.00","65.84","Australia","-","2.87","21/Nov/2029","2.75","AUD","25/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,026,576.07","0.08","5,026,576.07","6,150,000.00","6,150,000.00","81.73","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,025,011.36","0.08","5,025,011.36","4,330,000.00","4,330,000.00","114.89","United Kingdom","-","8.75","29/Jan/2038","3.75","GBP","09/Nov/2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,015,026.42","0.08","5,015,026.42","4,120,000.00","4,120,000.00","118.15","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,006,990.37","0.08","5,006,990.37","9,979,000.00","9,979,000.00","49.47","United States","-","16.94","15/Nov/2050","1.63","USD","16/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,001,214.29","0.08","5,001,214.29","4,620,000.00","4,620,000.00","106.13","United Kingdom","-","14.49","07/Dec/2055","4.25","GBP","27/May/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,992,397.55","0.08","4,992,397.55","7,160,000.00","7,160,000.00","69.17","United States","-","14.35","15/Feb/2049","3.00","USD","15/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,986,767.29","0.08","4,986,767.29","4,390,000.00","4,390,000.00","112.07","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,985,870.91","0.08","4,985,870.91","4,410,000.00","4,410,000.00","110.78","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4,978,061.89","0.08","4,978,061.89","796,000,000.00","796,000,000.00","0.62","Japan","-","4.20","20/Mar/2031","1.80","JPY","10/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,963,824.46","0.08","4,963,824.46","5,270,000.00","5,270,000.00","93.31","United States","-","11.66","15/Feb/2045","4.75","USD","28/Feb/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,951,788.73","0.08","4,951,788.73","7,539,000.00","7,539,000.00","65.26","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,946,328.30","0.08","4,946,328.30","4,360,000.00","4,360,000.00","112.50","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,944,137.54","0.08","4,944,137.54","5,180,000.00","5,180,000.00","94.41","United States","-","2.41","15/May/2029","2.38","USD","15/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,941,879.80","0.08","4,941,879.80","801,850,000.00","801,850,000.00","0.62","Japan","-","2.13","20/Dec/2028","0.30","JPY","28/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,935,798.85","0.08","4,935,798.85","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4,932,058.21","0.08","4,932,058.21","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","4,931,235.75","0.08","4,931,235.75","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","4,918,390.18","0.08","4,918,390.18","4,480,000.00","4,480,000.00","108.83","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,912,618.90","0.08","4,912,618.90","4,268,000.00","4,268,000.00","114.35","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,891,287.75","0.08","4,891,287.75","4,742,000.00","4,742,000.00","102.43","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,886,464.07","0.08","4,886,464.07","4,540,000.00","4,540,000.00","105.72","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,882,828.84","0.08","4,882,828.84","4,543,000.00","4,543,000.00","106.94","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4,877,055.22","0.08","4,877,055.22","778,500,000.00","778,500,000.00","0.63","Japan","-","1.15","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,873,586.18","0.08","4,873,586.18","892,650,000.00","892,650,000.00","0.54","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,871,160.89","0.08","4,871,160.89","4,960,000.00","4,960,000.00","96.59","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4,865,734.73","0.08","4,865,734.73","796,100,000.00","796,100,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.60","JPY","11/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,860,230.43","0.08","4,860,230.43","6,040,000.00","6,040,000.00","79.84","United States","-","11.43","15/Aug/2042","3.38","USD","31/Aug/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,848,218.94","0.08","4,848,218.94","8,380,000.00","8,380,000.00","57.49","Australia","-","5.22","21/May/2032","1.25","AUD","24/Jan/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,848,320.74","0.08","4,848,320.74","4,670,000.00","4,670,000.00","103.16","Spain","-","2.94","31/Oct/2029","0.60","EUR","19/Jun/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,816,193.37","0.08","4,816,193.37","7,087,000.00","7,087,000.00","67.15","Australia","-","1.97","21/Nov/2028","2.75","AUD","02/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,803,204.43","0.08","4,803,204.43","6,284,000.00","6,284,000.00","75.77","United States","-","14.95","15/Feb/2053","3.63","USD","15/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,800,663.86","0.08","4,800,663.86","4,970,000.00","4,970,000.00","96.59","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,790,472.55","0.08","4,790,472.55","4,890,000.00","4,890,000.00","96.06","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,787,225.17","0.08","4,787,225.17","4,890,000.00","4,890,000.00","97.66","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,782,879.04","0.08","4,782,879.04","4,570,000.00","4,570,000.00","104.45","Spain","-","2.70","30/Jul/2029","0.80","EUR","08/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,780,705.87","0.08","4,780,705.87","4,920,000.00","4,920,000.00","95.93","United States","-","4.95","30/Jun/2032","4.00","USD","30/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4,771,287.44","0.08","4,771,287.44","1,135,650,000.00","1,135,650,000.00","0.42","Japan","-","13.94","20/Sept/2041","0.50","JPY","20/Oct/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,765,280.54","0.08","4,765,280.54","4,593,000.00","4,593,000.00","103.40","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,763,593.21","0.08","4,763,593.21","5,410,000.00","5,410,000.00","86.31","United States","-","11.05","15/Nov/2042","4.00","USD","30/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,756,429.16","0.08","4,756,429.16","4,537,000.00","4,537,000.00","100.39","France","-","9.03","25/Oct/2038","4.00","EUR","12/Sept/2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,744,097.20","0.08","4,744,097.20","4,390,000.00","4,390,000.00","106.31","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,706,359.04","0.08","4,706,359.04","6,940,000.00","6,940,000.00","67.23","United Kingdom","-","15.79","22/Jan/2049","1.75","GBP","12/Sept/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,703,585.95","0.08","4,703,585.95","4,470,000.00","4,470,000.00","104.47","Netherlands","-","7.73","15/Jul/2035","2.50","EUR","06/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,702,022.07","0.08","4,702,022.07","4,830,000.00","4,830,000.00","96.76","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4,700,359.04","0.08","4,700,359.04","765,750,000.00","765,750,000.00","0.61","Japan","-","5.76","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4,699,074.42","0.08","4,699,074.42","866,100,000.00","866,100,000.00","0.54","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,688,518.64","0.08","4,688,518.64","4,270,000.00","4,270,000.00","109.77","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4,681,485.55","0.08","4,681,485.55","782,300,000.00","782,300,000.00","0.60","Japan","-","3.12","20/Dec/2029","0.10","JPY","08/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,681,927.31","0.08","4,681,927.31","6,504,000.00","6,504,000.00","71.72","Germany","-","17.95","15/Aug/2048","1.25","EUR","22/Sept/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,679,419.49","0.08","4,679,419.49","5,416,000.00","5,416,000.00","86.17","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,673,988.47","0.08","4,673,988.47","4,014,000.00","4,014,000.00","115.19","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,664,983.18","0.08","4,664,983.18","4,000,000.00","4,000,000.00","113.22","Spain","-","8.17","31/Jan/2037","4.20","EUR","17/Jan/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,627,279.90","0.07","4,627,279.90","4,390,000.00","4,390,000.00","105.40","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,615,894.54","0.07","4,615,894.54","4,440,000.00","4,440,000.00","103.10","Italy","-","7.75","01/Feb/2036","3.45","EUR","03/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,614,601.95","0.07","4,614,601.95","761,650,000.00","761,650,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.10","JPY","03/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,613,076.10","0.07","4,613,076.10","4,480,000.00","4,480,000.00","102.97","Germany","-","2.77","15/Aug/2029","0.00","EUR","12/Jul/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,611,769.01","0.07","4,611,769.01","6,840,000.00","6,840,000.00","67.42","Australia","-","2.36","21/Apr/2029","3.25","AUD","17/Oct/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,593,304.42","0.07","4,593,304.42","6,470,000.00","6,470,000.00","70.02","United States","-","11.48","15/May/2041","2.25","USD","01/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,574,083.60","0.07","4,574,083.60","4,290,000.00","4,290,000.00","106.08","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,527,928.12","0.07","4,527,928.12","4,830,000.00","4,830,000.00","91.84","United States","-","10.20","15/May/2041","4.38","USD","16/May/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,524,641.20","0.07","4,524,641.20","4,200,000.00","4,200,000.00","106.95","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,512,072.87","0.07","4,512,072.87","3,710,000.00","3,710,000.00","115.99","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,491,039.42","0.07","4,491,039.42","6,470,000.00","6,470,000.00","69.14","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,487,686.65","0.07","4,487,686.65","4,020,000.00","4,020,000.00","110.57","Spain","-","1.56","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,470,136.46","0.07","4,470,136.46","4,067,000.00","4,067,000.00","108.22","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4,450,636.96","0.07","4,450,636.96","701,900,000.00","701,900,000.00","0.63","Japan","-","1.66","01/Jul/2028","1.40","JPY","01/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,450,038.85","0.07","4,450,038.85","4,020,000.00","4,020,000.00","109.95","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,446,701.78","0.07","4,446,701.78","4,380,000.00","4,380,000.00","101.25","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,431,144.64","0.07","4,431,144.64","4,630,000.00","4,630,000.00","95.15","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,429,670.29","0.07","4,429,670.29","4,570,000.00","4,570,000.00","96.32","Germany","-","18.92","15/Aug/2056","2.90","EUR","12/Mar/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,428,340.84","0.07","4,428,340.84","4,480,000.00","4,480,000.00","98.47","Belgium","-","4.49","22/Jun/2031","1.00","EUR","17/Feb/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,416,273.12","0.07","4,416,273.12","4,680,000.00","4,680,000.00","93.71","United States","-","1.94","31/Oct/2028","1.38","USD","01/Nov/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,415,848.78","0.07","4,415,848.78","3,988,000.00","3,988,000.00","109.48","Germany","-","2.37","12/Apr/2029","2.10","EUR","18/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,407,224.75","0.07","4,407,224.75","4,580,000.00","4,580,000.00","95.85","Spain","-","5.32","30/Apr/2032","0.70","EUR","18/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,405,353.75","0.07","4,405,353.75","5,683,000.00","5,683,000.00","76.88","France","-","10.87","25/Jun/2039","1.75","EUR","31/Jan/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,402,508.46","0.07","4,402,508.46","28,000,000.00","28,000,000.00","15.60","China","-","7.41","25/Nov/2034","2.04","CNY","22/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4,401,982.59","0.07","4,401,982.59","691,950,000.00","691,950,000.00","0.63","Japan","-","4.17","20/Mar/2031","2.20","JPY","22/Mar/2011"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,401,603.07","0.07","4,401,603.07","3,930,000.00","3,930,000.00","110.70","Germany","-","1.43","13/Apr/2028","2.20","EUR","19/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,396,744.06","0.07","4,396,744.06","4,060,000.00","4,060,000.00","107.75","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,386,877.17","0.07","4,386,877.17","6,610,000.00","6,610,000.00","66.02","Canada","-","3.46","01/Jun/2030","1.25","CAD","26/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4,383,766.71","0.07","4,383,766.71","808,850,000.00","808,850,000.00","0.54","Japan","-","14.03","20/Jun/2045","2.50","JPY","11/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,369,666.78","0.07","4,369,666.78","4,600,000.00","4,600,000.00","94.99","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,363,236.02","0.07","4,363,236.02","3,585,000.00","3,585,000.00","120.73","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,350,732.53","0.07","4,350,732.53","4,309,000.00","4,309,000.00","99.69","Germany","-","11.75","15/May/2041","2.60","EUR","12/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,348,825.71","0.07","4,348,825.71","4,517,000.00","4,517,000.00","96.22","Spain","-","4.44","30/Apr/2031","0.10","EUR","20/Jan/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,349,111.06","0.07","4,349,111.06","3,944,000.00","3,944,000.00","110.19","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,335,706.28","0.07","4,335,706.28","721,650,000.00","721,650,000.00","0.60","Japan","-","6.65","20/Dec/2033","1.60","JPY","20/Dec/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,327,918.36","0.07","4,327,918.36","3,390,000.00","3,390,000.00","125.29","United Kingdom","-","8.79","07/Dec/2038","4.75","GBP","23/Apr/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,320,383.69","0.07","4,320,383.69","3,960,000.00","3,960,000.00","105.61","Spain","-","7.56","31/Oct/2035","3.20","EUR","04/Jun/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,317,121.96","0.07","4,317,121.96","7,180,000.00","7,180,000.00","59.89","Australia","-","3.97","21/Dec/2030","1.00","AUD","21/May/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,293,265.11","0.07","4,293,265.11","3,977,000.00","3,977,000.00","107.72","Netherlands","-","1.70","15/Jul/2028","0.75","EUR","15/Mar/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,223,164.56","0.07","4,223,164.56","3,550,000.00","3,550,000.00","116.84","United Kingdom","-","9.96","07/Dec/2040","4.25","GBP","30/Jun/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,216,567.39","0.07","4,216,567.39","3,810,000.00","3,810,000.00","110.17","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,197,030.94","0.07","4,197,030.94","3,780,000.00","3,780,000.00","108.84","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,181,431.28","0.07","4,181,431.28","3,660,000.00","3,660,000.00","110.37","Spain","-","6.02","31/Oct/2033","3.55","EUR","14/Jun/2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,167,131.83","0.07","4,167,131.83","3,270,000.00","3,270,000.00","126.75","United Kingdom","-","5.47","07/Mar/2033","4.13","GBP","30/Oct/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,156,060.62","0.07","4,156,060.62","3,918,000.00","3,918,000.00","104.95","Belgium","-","5.96","22/Jun/2033","3.00","EUR","17/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,150,684.69","0.07","4,150,684.69","25,420,000.00","25,420,000.00","16.17","China","-","6.01","25/May/2033","2.67","CNY","24/May/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,144,344.36","0.07","4,144,344.36","771,500.00","771,500.00","5.21","Mexico","-","3.66","29/May/2031","7.75","MXN","09/Sept/2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,143,224.29","0.07","4,143,224.29","4,410,000.00","4,410,000.00","93.79","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,139,211.67","0.07","4,139,211.67","4,200,000.00","4,200,000.00","97.91","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,123,804.47","0.07","4,123,804.47","3,770,000.00","3,770,000.00","108.37","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,105,263.54","0.07","4,105,263.54","3,643,000.00","3,643,000.00","110.56","United Kingdom","-","12.25","07/Dec/2046","4.25","GBP","12/May/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4,104,346.75","0.07","4,104,346.75","865,200,000.00","865,200,000.00","0.47","Japan","-","13.76","20/Dec/2042","1.40","JPY","20/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,094,214.93","0.07","4,094,214.93","4,040,000.00","4,040,000.00","101.34","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4,084,545.24","0.07","4,084,545.24","804,550,000.00","804,550,000.00","0.51","Japan","-","9.66","20/Dec/2036","0.60","JPY","20/Dec/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,067,699.85","0.07","4,067,699.85","3,712,000.00","3,712,000.00","108.26","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,058,785.62","0.07","4,058,785.62","3,742,000.00","3,742,000.00","107.37","Germany","-","12.07","04/Jul/2042","3.25","EUR","23/Jul/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,051,410.96","0.07","4,051,410.96","4,060,000.00","4,060,000.00","99.79","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,050,846.86","0.07","4,050,846.86","5,281,000.00","5,281,000.00","76.33","Germany","-","19.56","15/Aug/2053","1.80","EUR","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4,046,056.56","0.07","4,046,056.56","657,850,000.00","657,850,000.00","0.61","Japan","-","1.89","20/Sept/2028","0.10","JPY","03/Oct/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,046,327.28","0.07","4,046,327.28","3,630,000.00","3,630,000.00","108.96","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4,040,964.94","0.07","4,040,964.94","889,550,000.00","889,550,000.00","0.45","Japan","-","15.17","20/Mar/2045","1.50","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4,040,380.83","0.07","4,040,380.83","667,900,000.00","667,900,000.00","0.60","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,037,243.15","0.07","4,037,243.15","6,664,000.00","6,664,000.00","60.38","United States","-","12.08","15/Aug/2040","1.13","USD","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,034,298.47","0.07","4,034,298.47","3,170,000.00","3,170,000.00","122.35","Germany","-","3.68","04/Jan/2031","5.50","EUR","27/Oct/2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,029,763.38","0.07","4,029,763.38","4,693,000.00","4,693,000.00","84.37","France","-","12.92","25/May/2045","3.25","EUR","04/Apr/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,028,106.66","0.07","4,028,106.66","5,020,000.00","5,020,000.00","78.83","United States","-","11.28","15/May/2042","3.25","USD","31/May/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4,024,269.55","0.07","4,024,269.55","6,646,000.00","6,646,000.00","60.20","Australia","-","4.38","21/Jun/2031","1.50","AUD","31/May/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,019,965.82","0.07","4,019,965.82","4,488,000.00","4,488,000.00","89.05","Germany","-","18.74","15/Aug/2054","2.50","EUR","06/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","4,018,094.83","0.07","4,018,094.83","638,100,000.00","638,100,000.00","0.63","Japan","-","4.40","20/Jun/2031","1.90","JPY","20/Jun/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,015,471.55","0.07","4,015,471.55","3,955,000.00","3,955,000.00","101.53","Belgium","-","7.11","22/Oct/2034","2.85","EUR","16/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,009,267.70","0.06","4,009,267.70","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","4,008,922.45","0.06","4,008,922.45","4,629,000.00","4,629,000.00","86.11","Germany","-","10.63","15/May/2038","1.00","EUR","29/Apr/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,988,471.32","0.06","3,988,471.32","3,650,000.00","3,650,000.00","107.13","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,979,860.01","0.06","3,979,860.01","5,473,000.00","5,473,000.00","71.36","United States","-","13.81","15/May/2048","3.13","USD","15/May/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,975,329.64","0.06","3,975,329.64","3,639,000.00","3,639,000.00","109.24","Belgium","-","2.88","22/Oct/2029","2.70","EUR","16/Apr/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,968,008.09","0.06","3,968,008.09","5,690,000.00","5,690,000.00","68.83","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,952,652.78","0.06","3,952,652.78","3,280,000.00","3,280,000.00","117.32","Belgium","-","6.82","28/Mar/2035","5.00","EUR","19/May/2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,948,156.02","0.06","3,948,156.02","3,540,000.00","3,540,000.00","110.30","Italy","-","2.01","01/Dec/2028","2.80","EUR","01/Aug/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,941,713.13","0.06","3,941,713.13","3,798,000.00","3,798,000.00","103.71","Netherlands","-","2.68","15/Jul/2029","0.25","EUR","14/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,929,605.73","0.06","3,929,605.73","4,140,000.00","4,140,000.00","94.50","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,924,757.93","0.06","3,924,757.93","3,140,000.00","3,140,000.00","123.39","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,921,063.07","0.06","3,921,063.07","6,060,000.00","6,060,000.00","63.78","France","-","15.58","25/May/2048","2.00","EUR","25/May/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,918,930.13","0.06","3,918,930.13","122,900,000.00","122,900,000.00","3.15","Thailand","-","12.49","17/Jun/2043","3.45","THB","19/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,914,501.86","0.06","3,914,501.86","4,016,000.00","4,016,000.00","96.94","United States","-","1.73","15/Aug/2028","2.88","USD","15/Aug/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3,915,003.87","0.06","3,915,003.87","612,800,000.00","612,800,000.00","0.64","Japan","-","2.81","20/Sept/2029","2.10","JPY","24/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3,909,897.38","0.06","3,909,897.38","637,150,000.00","637,150,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,907,904.08","0.06","3,907,904.08","4,040,000.00","4,040,000.00","95.83","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,906,637.26","0.06","3,906,637.26","4,425,000.00","4,425,000.00","86.08","France","-","16.08","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,904,302.57","0.06","3,904,302.57","3,760,000.00","3,760,000.00","100.08","France","-","8.05","25/Nov/2036","3.70","EUR","08/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,902,798.27","0.06","3,902,798.27","3,530,000.00","3,530,000.00","109.46","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,894,228.92","0.06","3,894,228.92","8,036,000.00","8,036,000.00","47.90","Canada","-","17.73","01/Dec/2051","2.00","CAD","22/Dec/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,890,667.47","0.06","3,890,667.47","3,917,000.00","3,917,000.00","99.07","Italy","-","5.04","01/Mar/2032","1.65","EUR","24/Mar/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,876,238.38","0.06","3,876,238.38","15,720,000.00","15,720,000.00","24.30","Malaysia","-","3.28","15/May/2030","3.34","MYR","15/May/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,869,494.73","0.06","3,869,494.73","6,516,000.00","6,516,000.00","58.97","United States","-","15.47","15/Aug/2049","2.25","USD","15/Aug/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,862,907.20","0.06","3,862,907.20","3,070,000.00","3,070,000.00","125.83","United Kingdom","-","1.93","22/Oct/2028","1.63","GBP","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3,857,880.88","0.06","3,857,880.88","664,450,000.00","664,450,000.00","0.58","Japan","-","7.38","20/Sept/2034","1.40","JPY","22/Sept/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,852,357.24","0.06","3,852,357.24","3,266,000.00","3,266,000.00","116.74","Spain","-","10.71","30/Jul/2041","4.70","EUR","28/Sept/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,851,506.62","0.06","3,851,506.62","3,080,000.00","3,080,000.00","118.66","France","-","4.92","25/Oct/2032","5.75","EUR","12/Jun/2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,851,934.74","0.06","3,851,934.74","5,363,000.00","5,363,000.00","71.48","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3,849,581.63","0.06","3,849,581.63","676,550,000.00","676,550,000.00","0.57","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,840,042.37","0.06","3,840,042.37","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","3,840,266.93","0.06","3,840,266.93","5,490,000.00","5,490,000.00","69.65","Canada","-","4.46","01/Sept/2031","3.00","CAD","09/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,834,736.73","0.06","3,834,736.73","3,770,000.00","3,770,000.00","100.55","United Kingdom","-","12.19","22/Jan/2045","3.50","GBP","25/Jun/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,832,105.36","0.06","3,832,105.36","3,420,000.00","3,420,000.00","110.90","Italy","-","2.53","01/Jul/2029","3.35","EUR","01/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3,820,392.12","0.06","3,820,392.12","601,800,000.00","601,800,000.00","0.63","Japan","-","1.01","01/Nov/2027","1.00","JPY","04/Nov/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,819,281.84","0.06","3,819,281.84","3,170,000.00","3,170,000.00","119.22","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,808,628.29","0.06","3,808,628.29","3,200,000.00","3,200,000.00","118.31","United Kingdom","-","9.47","07/Sept/2039","4.25","GBP","05/Mar/2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,803,370.01","0.06","3,803,370.01","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,802,098.42","0.06","3,802,098.42","4,200,000.00","4,200,000.00","89.36","United Kingdom","-","17.52","22/Jul/2068","3.50","GBP","26/Jun/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,802,136.00","0.06","3,802,136.00","7,837,920,000.00","7,837,920,000.00","0.05","Korea (South)","-","17.72","10/Mar/2051","1.88","KRW","02/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3,794,287.54","0.06","3,794,287.54","614,400,000.00","614,400,000.00","0.62","Japan","-","1.89","20/Sept/2028","0.30","JPY","12/Oct/2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3,784,519.22","0.06","3,784,519.22","3,424,000.00","3,424,000.00","109.73","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,781,667.82","0.06","3,781,667.82","4,040,000.00","4,040,000.00","93.18","United States","-","2.11","31/Dec/2028","1.38","USD","31/Dec/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,774,600.35","0.06","3,774,600.35","24,000,000.00","24,000,000.00","15.68","China","-","7.21","25/Aug/2034","2.11","CNY","23/Aug/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,770,860.65","0.06","3,770,860.65","3,430,000.00","3,430,000.00","107.51","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,767,828.40","0.06","3,767,828.40","6,780,000.00","6,780,000.00","55.20","United States","-","16.06","15/Feb/2050","2.00","USD","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3,764,047.41","0.06","3,764,047.41","785,600,000.00","785,600,000.00","0.48","Japan","-","10.86","20/Mar/2038","0.50","JPY","20/Mar/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,764,219.41","0.06","3,764,219.41","3,880,000.00","3,880,000.00","96.23","United States","-","3.02","31/Jan/2030","3.50","USD","31/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,756,866.12","0.06","3,756,866.12","6,766,750,000.00","6,766,750,000.00","0.06","Korea (South)","-","18.04","10/Mar/2055","2.63","KRW","06/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,756,247.80","0.06","3,756,247.80","3,152,000.00","3,152,000.00","116.36","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,754,786.55","0.06","3,754,786.55","5,580,000.00","5,580,000.00","66.83","United States","-","13.28","15/Feb/2045","2.50","USD","17/Feb/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,745,348.36","0.06","3,745,348.36","4,780,000.00","4,780,000.00","77.20","France","-","12.61","25/May/2043","2.50","EUR","13/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,736,892.77","0.06","3,736,892.77","3,348,000.00","3,348,000.00","109.43","Spain","-","3.07","31/Jan/2030","2.70","EUR","12/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3,730,336.64","0.06","3,730,336.64","611,750,000.00","611,750,000.00","0.61","Japan","-","6.20","20/Jun/2033","1.70","JPY","20/Jun/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,715,750.91","0.06","3,715,750.91","14,900,000.00","14,900,000.00","24.66","Poland","-","3.40","25/Jul/2030","4.50","PLN","25/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3,713,514.86","0.06","3,713,514.86","657,300,000.00","657,300,000.00","0.56","Japan","-","7.87","20/Mar/2035","1.20","JPY","20/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,705,943.64","0.06","3,705,943.64","3,550,000.00","3,550,000.00","103.86","Italy","-","7.15","01/Mar/2035","3.35","EUR","22/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,705,333.76","0.06","3,705,333.76","2,894,000.00","2,894,000.00","122.41","Spain","-","11.60","31/Oct/2044","5.15","EUR","16/Oct/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,694,108.39","0.06","3,694,108.39","3,307,000.00","3,307,000.00","111.04","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,676,334.95","0.06","3,676,334.95","3,010,000.00","3,010,000.00","120.70","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,672,869.70","0.06","3,672,869.70","3,940,000.00","3,940,000.00","91.56","France","-","11.32","25/May/2042","3.60","EUR","28/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,664,880.26","0.06","3,664,880.26","3,810,000.00","3,810,000.00","95.74","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,650,370.86","0.06","3,650,370.86","2,884,000.00","2,884,000.00","125.80","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,647,731.76","0.06","3,647,731.76","3,820,000.00","3,820,000.00","95.01","Spain","-","7.94","30/Jul/2035","1.85","EUR","05/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,646,325.01","0.06","3,646,325.01","5,940,000.00","5,940,000.00","61.16","France","-","12.69","25/May/2040","0.50","EUR","03/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,644,134.89","0.06","3,644,134.89","3,500,000.00","3,500,000.00","102.75","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3,636,341.03","0.06","3,636,341.03","639,450,000.00","639,450,000.00","0.57","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3,635,956.51","0.06","3,635,956.51","863,550,000.00","863,550,000.00","0.42","Japan","-","21.40","20/Mar/2064","2.20","JPY","23/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,627,352.19","0.06","3,627,352.19","3,787,000.00","3,787,000.00","95.18","Italy","-","14.22","01/Sept/2049","3.85","EUR","13/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3,621,747.17","0.06","3,621,747.17","585,750,000.00","585,750,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,605,969.09","0.06","3,605,969.09","6,561,000.00","6,561,000.00","54.27","France","-","17.40","25/May/2050","1.50","EUR","26/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3,602,131.85","0.06","3,602,131.85","712,650,000.00","712,650,000.00","0.51","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,599,970.02","0.06","3,599,970.02","3,820,000.00","3,820,000.00","93.95","United Kingdom","-","9.42","07/Sept/2037","1.75","GBP","09/Nov/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3,589,283.08","0.06","3,589,283.08","577,400,000.00","577,400,000.00","0.62","Japan","-","8.41","20/Jun/2036","2.50","JPY","20/Jul/2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,564,460.26","0.06","3,564,460.26","3,630,000.00","3,630,000.00","98.19","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3,562,209.12","0.06","3,562,209.12","802,800,000.00","802,800,000.00","0.44","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,555,908.21","0.06","3,555,908.21","4,721,000.00","4,721,000.00","75.32","United Kingdom","-","12.75","22/Oct/2041","1.25","GBP","22/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,552,046.67","0.06","3,552,046.67","3,530,000.00","3,530,000.00","99.05","United States","-","1.51","31/May/2028","4.00","USD","01/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,549,731.98","0.06","3,549,731.98","3,300,000.00","3,300,000.00","105.80","Spain","-","8.01","30/Apr/2036","3.30","EUR","27/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,541,414.11","0.06","3,541,414.11","2,760,000.00","2,760,000.00","126.71","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,533,464.70","0.06","3,533,464.70","3,190,000.00","3,190,000.00","109.52","Germany","-","2.37","12/Apr/2029","2.10","EUR","03/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,511,584.83","0.06","3,511,584.83","3,290,000.00","3,290,000.00","106.68","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,490,790.81","0.06","3,490,790.81","751,000.00","751,000.00","4.49","Mexico","-","7.83","13/Nov/2042","7.75","MXN","20/Apr/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,476,170.58","0.06","3,476,170.58","5,496,000.00","5,496,000.00","62.42","Australia","-","6.83","21/Dec/2034","3.50","AUD","26/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3,474,436.61","0.06","3,474,436.61","734,150,000.00","734,150,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,452,956.74","0.06","3,452,956.74","104,700,000.00","104,700,000.00","3.26","Thailand","-","5.08","25/Jun/2032","3.77","THB","27/Jan/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,437,363.78","0.06","3,437,363.78","3,251,000.00","3,251,000.00","105.36","Austria","-","2.28","20/Feb/2029","0.50","EUR","05/Feb/2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,436,606.10","0.06","3,436,606.10","3,200,000.00","3,200,000.00","105.01","Croatia (Hrvatska)","-","7.85","25/Feb/2036","3.25","EUR","25/Feb/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,432,992.68","0.06","3,432,992.68","670,000.00","670,000.00","4.97","Mexico","-","4.84","26/May/2033","7.50","MXN","09/Dec/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3,422,377.62","0.06","3,422,377.62","552,300,000.00","552,300,000.00","0.62","Japan","-","8.28","20/Mar/2036","2.50","JPY","25/Apr/2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,416,414.50","0.06","3,416,414.50","2,980,000.00","2,980,000.00","112.34","Italy","-","5.91","01/Nov/2033","4.35","EUR","02/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,413,793.15","0.06","3,413,793.15","2,932,000.00","2,932,000.00","113.21","Netherlands","-","11.32","15/Jan/2042","3.75","EUR","21/May/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,395,606.08","0.05","3,395,606.08","4,850,000.00","4,850,000.00","69.11","Canada","-","6.95","01/Dec/2034","3.25","CAD","12/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,390,761.25","0.05","3,390,761.25","4,941,000.00","4,941,000.00","67.38","United States","-","14.42","15/May/2049","2.88","USD","15/May/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,389,890.73","0.05","3,389,890.73","3,280,000.00","3,280,000.00","102.74","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,389,932.66","0.05","3,389,932.66","3,090,000.00","3,090,000.00","109.69","Austria","-","2.88","20/Oct/2029","2.50","EUR","04/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,368,464.72","0.05","3,368,464.72","3,527,000.00","3,527,000.00","95.34","United States","-","1.24","31/Jan/2028","0.75","USD","01/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3,368,465.39","0.05","3,368,465.39","806,950,000.00","806,950,000.00","0.42","Japan","-","13.83","20/Jun/2041","0.40","JPY","14/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,366,434.73","0.05","3,366,434.73","3,420,000.00","3,420,000.00","97.49","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,360,523.69","0.05","3,360,523.69","3,110,000.00","3,110,000.00","105.27","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3,358,282.42","0.05","3,358,282.42","775,750,000.00","775,750,000.00","0.43","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,357,508.63","0.05","3,357,508.63","3,430,000.00","3,430,000.00","96.98","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,347,859.39","0.05","3,347,859.39","4,466,000.00","4,466,000.00","74.39","France","-","10.38","25/May/2038","1.25","EUR","11/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,340,687.94","0.05","3,340,687.94","3,325,000.00","3,325,000.00","99.58","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,331,644.98","0.05","3,331,644.98","610,000.00","610,000.00","5.40","Mexico","-","2.84","28/Feb/2030","8.50","MXN","04/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,328,587.01","0.05","3,328,587.01","3,420,000.00","3,420,000.00","96.32","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,325,818.18","0.05","3,325,818.18","3,016,000.00","3,016,000.00","109.23","Italy","-","4.29","15/Jul/2031","3.45","EUR","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,319,711.57","0.05","3,319,711.57","600,050,000.00","600,050,000.00","0.55","Japan","-","14.07","20/Sept/2045","2.70","JPY","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3,315,611.40","0.05","3,315,611.40","552,100,000.00","552,100,000.00","0.59","Japan","-","13.63","20/Dec/2045","3.20","JPY","21/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,314,579.97","0.05","3,314,579.97","3,256,000.00","3,256,000.00","100.46","United Kingdom","-","15.57","22/Jan/2060","4.00","GBP","22/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3,313,616.48","0.05","3,313,616.48","1,040,650,000.00","1,040,650,000.00","0.32","Japan","-","20.48","20/Dec/2050","0.70","JPY","12/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,306,432.43","0.05","3,306,432.43","3,332,000.00","3,332,000.00","98.15","United Kingdom","-","11.97","22/Jan/2044","3.25","GBP","24/Oct/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,304,345.46","0.05","3,304,345.46","3,043,000.00","3,043,000.00","108.01","Belgium","-","4.46","22/Aug/2031","3.10","EUR","21/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,297,898.05","0.05","3,297,898.05","2,940,000.00","2,940,000.00","111.95","Italy","-","1.40","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,284,207.64","0.05","3,284,207.64","3,400,000.00","3,400,000.00","96.18","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,278,074.23","0.05","3,278,074.23","5,060,000.00","5,060,000.00","63.81","Canada","-","17.60","01/Dec/2057","3.50","CAD","24/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,259,447.76","0.05","3,259,447.76","2,947,000.00","2,947,000.00","108.43","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,254,777.79","0.05","3,254,777.79","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3,253,555.57","0.05","3,253,555.57","639,100,000.00","639,100,000.00","0.51","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,253,699.06","0.05","3,253,699.06","3,276,000.00","3,276,000.00","96.96","Netherlands","-","14.68","15/Jan/2047","2.75","EUR","21/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3,244,943.12","0.05","3,244,943.12","569,300,000.00","569,300,000.00","0.57","Japan","-","7.63","20/Dec/2034","1.20","JPY","22/Dec/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,244,981.66","0.05","3,244,981.66","2,964,000.00","2,964,000.00","107.73","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,235,544.52","0.05","3,235,544.52","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,220,960.83","0.05","3,220,960.83","3,000,000.00","3,000,000.00","107.34","Italy","-","1.37","15/Mar/2028","0.25","EUR","18/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,220,051.97","0.05","3,220,051.97","4,510,000.00","4,510,000.00","70.55","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,208,004.01","0.05","3,208,004.01","2,851,000.00","2,851,000.00","112.51","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,205,202.77","0.05","3,205,202.77","3,260,000.00","3,260,000.00","97.73","United States","-","3.50","31/Aug/2030","4.13","USD","31/Aug/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,184,588.05","0.05","3,184,588.05","2,970,000.00","2,970,000.00","107.02","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,183,432.63","0.05","3,183,432.63","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,183,664.39","0.05","3,183,664.39","604,750,000.00","604,750,000.00","0.53","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,165,059.77","0.05","3,165,059.77","3,200,000.00","3,200,000.00","98.24","United States","-","1.72","15/Aug/2028","3.63","USD","15/Aug/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,161,292.02","0.05","3,161,292.02","3,278,000.00","3,278,000.00","96.44","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,155,034.51","0.05","3,155,034.51","3,820,000.00","3,820,000.00","82.25","United Kingdom","-","10.85","31/Jan/2039","1.13","GBP","14/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3,137,405.68","0.05","3,137,405.68","518,200,000.00","518,200,000.00","0.60","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,136,894.72","0.05","3,136,894.72","3,190,000.00","3,190,000.00","96.98","United States","-","1.94","15/Nov/2028","3.13","USD","15/Nov/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,122,874.98","0.05","3,122,874.98","6,579,000.00","6,579,000.00","47.47","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,122,846.81","0.05","3,122,846.81","4,150,000.00","4,150,000.00","74.67","United States","-","12.50","15/Aug/2044","3.13","USD","15/Aug/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3,121,580.58","0.05","3,121,580.58","587,050,000.00","587,050,000.00","0.53","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3,106,057.70","0.05","3,106,057.70","668,200,000.00","668,200,000.00","0.46","Japan","-","17.12","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,102,156.44","0.05","3,102,156.44","621,450,000.00","621,450,000.00","0.50","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3,090,919.91","0.05","3,090,919.91","641,600,000.00","641,600,000.00","0.48","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,087,897.87","0.05","3,087,897.87","3,520,000.00","3,520,000.00","84.78","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,085,544.70","0.05","3,085,544.70","2,790,000.00","2,790,000.00","110.22","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,084,287.98","0.05","3,084,287.98","3,979,000.00","3,979,000.00","76.02","France","-","16.03","25/May/2055","3.25","EUR","05/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,070,939.45","0.05","3,070,939.45","2,920,000.00","2,920,000.00","102.33","Spain","-","10.79","31/Jan/2041","3.50","EUR","04/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,061,534.24","0.05","3,061,534.24","2,848,000.00","2,848,000.00","106.03","Spain","-","8.35","31/Oct/2036","3.40","EUR","03/Jun/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,056,039.21","0.05","3,056,039.21","4,961,000.00","4,961,000.00","61.59","Australia","-","8.39","21/Apr/2037","3.75","AUD","21/Oct/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3,045,720.39","0.05","3,045,720.39","573,550,000.00","573,550,000.00","0.53","Japan","-","14.11","20/Mar/2045","2.40","JPY","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3,039,892.91","0.05","3,039,892.91","493,100,000.00","493,100,000.00","0.62","Japan","-","2.37","20/Mar/2029","0.60","JPY","15/May/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,032,921.96","0.05","3,032,921.96","3,268,000.00","3,268,000.00","89.64","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,025,339.07","0.05","3,025,339.07","674,000.00","674,000.00","4.43","Mexico","-","8.93","31/Jul/2053","8.00","MXN","01/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,024,697.01","0.05","3,024,697.01","4,100,000.00","4,100,000.00","72.47","United States","-","12.79","15/May/2045","3.00","USD","15/May/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,023,997.93","0.05","3,023,997.93","2,770,000.00","2,770,000.00","106.96","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3,022,833.72","0.05","3,022,833.72","541,450,000.00","541,450,000.00","0.56","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,020,373.81","0.05","3,020,373.81","2,750,000.00","2,750,000.00","109.08","Spain","-","1.49","30/Apr/2028","1.40","EUR","30/Jan/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,011,535.14","0.05","3,011,535.14","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","3,006,104.11","0.05","3,006,104.11","5,120,000.00","5,120,000.00","58.20","Australia","-","5.57","21/Nov/2032","1.75","AUD","20/Apr/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,987,346.93","0.05","2,987,346.93","4,790,000.00","4,790,000.00","61.49","Australia","-","6.13","21/Nov/2033","3.00","AUD","20/Apr/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,980,702.25","0.05","2,980,702.25","2,648,000.00","2,648,000.00","112.54","Austria","-","3.74","20/Oct/2030","3.45","EUR","27/Oct/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,978,725.42","0.05","2,978,725.42","11,660,000.00","11,660,000.00","25.25","Poland","-","2.55","25/Jul/2029","4.75","PLN","15/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,974,828.98","0.05","2,974,828.98","2,785,000.00","2,785,000.00","105.51","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,965,480.13","0.05","2,965,480.13","2,650,000.00","2,650,000.00","109.76","Netherlands","-","3.04","15/Jan/2030","2.50","EUR","06/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2,964,485.81","0.05","2,964,485.81","583,550,000.00","583,550,000.00","0.51","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,944,907.34","0.05","2,944,907.34","2,732,000.00","2,732,000.00","107.49","Belgium","-","1.63","22/Jun/2028","0.80","EUR","23/Jan/2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2,939,112.14","0.05","2,939,112.14","2,441,000.00","2,441,000.00","120.41","Switzerland","-","2.66","22/Jun/2029","0.00","CHF","22/Jun/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,929,587.47","0.05","2,929,587.47","2,790,000.00","2,790,000.00","104.77","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2,888,415.28","0.05","2,888,415.28","455,350,000.00","455,350,000.00","0.63","Japan","-","1.26","01/Feb/2028","1.30","JPY","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2,866,841.62","0.05","2,866,841.62","463,300,000.00","463,300,000.00","0.62","Japan","-","1.89","20/Sept/2028","0.40","JPY","15/Nov/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,864,268.89","0.05","2,864,268.89","54,051,000,000.00","54,051,000,000.00","0.01","Indonesia","-","3.76","15/Mar/2031","5.88","IDR","14/Aug/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,835,844.75","0.05","2,835,844.75","2,785,000.00","2,785,000.00","101.57","Italy","-","10.95","01/Oct/2041","3.95","EUR","10/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2,830,053.52","0.05","2,830,053.52","458,850,000.00","458,850,000.00","0.62","Japan","-","2.13","20/Dec/2028","0.40","JPY","13/Mar/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,822,032.30","0.05","2,822,032.30","4,277,000.00","4,277,000.00","65.48","United Kingdom","-","15.59","22/Jul/2047","1.50","GBP","21/Sept/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,817,885.63","0.05","2,817,885.63","3,130,000.00","3,130,000.00","87.82","France","-","15.19","25/Apr/2055","4.00","EUR","28/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2,809,757.62","0.05","2,809,757.62","1,141,000,000.00","1,141,000,000.00","0.25","Japan","-","25.53","20/Mar/2056","0.40","JPY","30/May/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,805,926.43","0.05","2,805,926.43","2,530,000.00","2,530,000.00","108.76","Italy","-","7.02","30/Apr/2035","4.00","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2,790,323.69","0.05","2,790,323.69","505,550,000.00","505,550,000.00","0.55","Japan","-","17.19","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2,787,000.48","0.05","2,787,000.48","436,250,000.00","436,250,000.00","0.63","Japan","-","4.37","20/Jun/2031","2.20","JPY","19/Aug/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,784,735.96","0.05","2,784,735.96","3,890,000.00","3,890,000.00","71.26","Canada","-","1.78","01/Sept/2028","3.25","CAD","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,778,846.30","0.05","2,778,846.30","503,700,000.00","503,700,000.00","0.55","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,769,885.59","0.04","2,769,885.59","4,240,000.00","4,240,000.00","65.07","Australia","-","7.55","21/Mar/2036","4.25","AUD","11/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,768,743.48","0.04","2,768,743.48","4,060,000.00","4,060,000.00","67.00","United States","-","14.02","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,765,467.39","0.04","2,765,467.39","4,160,000.00","4,160,000.00","65.39","United States","-","13.69","15/May/2046","2.50","USD","16/May/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,755,752.72","0.04","2,755,752.72","3,120,000.00","3,120,000.00","87.61","United States","-","10.20","15/Aug/2040","3.88","USD","16/Aug/2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,752,829.87","0.04","2,752,829.87","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","2,751,779.67","0.04","2,751,779.67","2,790,000.00","2,790,000.00","97.43","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,744,171.36","0.04","2,744,171.36","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2,741,905.40","0.04","2,741,905.40","464,200,000.00","464,200,000.00","0.59","Japan","-","7.11","20/Jun/2034","1.50","JPY","20/Jun/2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,740,492.21","0.04","2,740,492.21","10,177,000.00","10,177,000.00","25.41","Poland","-","5.40","25/Oct/2033","6.00","PLN","20/Dec/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,737,672.95","0.04","2,737,672.95","4,983,000.00","4,983,000.00","54.57","United Kingdom","-","17.98","31/Jul/2051","1.25","GBP","28/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,735,573.76","0.04","2,735,573.76","3,685,000.00","3,685,000.00","72.85","France","-","16.11","25/May/2054","3.00","EUR","14/Feb/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,720,892.05","0.04","2,720,892.05","91,240,000.00","91,240,000.00","2.98","Thailand","-","3.29","17/Mar/2030","1.66","THB","25/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,714,016.82","0.04","2,714,016.82","3,190,000.00","3,190,000.00","83.35","France","-","15.70","25/May/2056","3.75","EUR","19/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,711,363.02","0.04","2,711,363.02","6,031,210,000.00","6,031,210,000.00","0.04","Korea (South)","-","17.96","10/Mar/2050","1.50","KRW","06/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,700,625.94","0.04","2,700,625.94","2,540,000.00","2,540,000.00","105.41","Italy","-","7.35","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,689,305.45","0.04","2,689,305.45","2,330,000.00","2,330,000.00","113.09","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,674,939.77","0.04","2,674,939.77","2,440,000.00","2,440,000.00","108.92","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2,666,317.43","0.04","2,666,317.43","433,400,000.00","433,400,000.00","0.61","Japan","-","8.66","20/Sept/2036","2.50","JPY","20/Oct/2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,662,952.10","0.04","2,662,952.10","16,800,000.00","16,800,000.00","15.72","China","-","3.51","25/Jun/2030","2.62","CNY","21/Jun/2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,660,520.54","0.04","2,660,520.54","2,900,000.00","2,900,000.00","91.61","Belgium","-","5.52","22/Jun/2032","0.35","EUR","25/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,660,879.52","0.04","2,660,879.52","6,005,000.00","6,005,000.00","44.31","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,656,160.88","0.04","2,656,160.88","2,697,000.00","2,697,000.00","98.45","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2,655,484.10","0.04","2,655,484.10","537,500,000.00","537,500,000.00","0.49","Japan","-","9.41","20/Jun/2036","0.20","JPY","27/Jun/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,654,416.69","0.04","2,654,416.69","3,700,000.00","3,700,000.00","70.89","Canada","-","0.99","01/Nov/2027","2.50","CAD","15/Aug/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,653,346.65","0.04","2,653,346.65","2,770,000.00","2,770,000.00","95.64","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,650,433.97","0.04","2,650,433.97","3,570,000.00","3,570,000.00","72.94","United States","-","12.58","15/Nov/2044","3.00","USD","17/Nov/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,648,046.81","0.04","2,648,046.81","2,577,000.00","2,577,000.00","100.56","Italy","-","12.65","30/Apr/2046","4.10","EUR","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2,648,237.84","0.04","2,648,237.84","527,100,000.00","527,100,000.00","0.50","Japan","-","14.30","20/Dec/2044","2.00","JPY","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,647,863.91","0.04","2,647,863.91","858,450,000.00","858,450,000.00","0.31","Japan","-","21.02","20/Sept/2051","0.70","JPY","13/Oct/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,646,553.68","0.04","2,646,553.68","520,000.00","520,000.00","4.93","Mexico","-","5.54","23/Nov/2034","7.75","MXN","11/Apr/2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,644,134.16","0.04","2,644,134.16","2,486,000.00","2,486,000.00","105.60","Netherlands","-","6.94","15/Jul/2034","2.50","EUR","08/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,638,695.22","0.04","2,638,695.22","2,450,000.00","2,450,000.00","106.99","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,635,023.81","0.04","2,635,023.81","2,590,000.00","2,590,000.00","101.49","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,633,719.20","0.04","2,633,719.20","831,000,000.00","831,000,000.00","0.32","Japan","-","24.09","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2,630,487.81","0.04","2,630,487.81","578,200,000.00","578,200,000.00","0.45","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,625,694.21","0.04","2,625,694.21","48,904,000,000.00","48,904,000,000.00","0.01","Indonesia","-","5.60","15/Feb/2034","6.63","IDR","24/Aug/2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,621,682.67","0.04","2,621,682.67","3,470,321,354.00","3,470,321,354.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,621,449.77","0.04","2,621,449.77","2,610,000.00","2,610,000.00","99.24","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,620,572.69","0.04","2,620,572.69","2,629,000.00","2,629,000.00","99.68","United Kingdom","-","16.40","22/Oct/2063","4.00","GBP","17/May/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,616,922.09","0.04","2,616,922.09","4,170,190,000.00","4,170,190,000.00","0.06","Korea (South)","-","13.29","10/Sept/2044","2.88","KRW","28/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,612,273.36","0.04","2,612,273.36","2,440,000.00","2,440,000.00","105.76","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,608,913.91","0.04","2,608,913.91","2,350,000.00","2,350,000.00","108.89","United Kingdom","-","13.13","07/Dec/2049","4.25","GBP","03/Sept/2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,605,175.42","0.04","2,605,175.42","4,100,870,000.00","4,100,870,000.00","0.06","Korea (South)","-","16.53","10/Mar/2053","3.25","KRW","07/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,599,266.30","0.04","2,599,266.30","2,927,000.00","2,927,000.00","88.29","Italy","-","13.61","01/Sept/2046","3.25","EUR","22/Jan/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2,597,504.03","0.04","2,597,504.03","411,900,000.00","411,900,000.00","0.63","Japan","-","3.74","20/Sept/2030","1.90","JPY","21/Sept/2010"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,594,055.67","0.04","2,594,055.67","10,136,402.00","10,136,402.00","25.59","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,579,204.35","0.04","2,579,204.35","3,810,000.00","3,810,000.00","67.19","United States","-","14.06","15/Aug/2047","2.75","USD","15/Aug/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2,569,425.39","0.04","2,569,425.39","419,850,000.00","419,850,000.00","0.61","Japan","-","13.70","20/Mar/2046","3.40","JPY","15/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,566,762.09","0.04","2,566,762.09","3,570,000.00","3,570,000.00","70.59","United States","-","13.57","15/May/2047","3.00","USD","15/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,566,167.99","0.04","2,566,167.99","2,682,000.00","2,682,000.00","95.52","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2,564,613.72","0.04","2,564,613.72","514,600,000.00","514,600,000.00","0.49","Japan","-","14.13","20/Jun/2044","1.90","JPY","12/Jul/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,562,289.81","0.04","2,562,289.81","2,690,000.00","2,690,000.00","94.79","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,555,541.07","0.04","2,555,541.07","3,932,000.00","3,932,000.00","64.57","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,548,018.42","0.04","2,548,018.42","3,750,000.00","3,750,000.00","67.29","Australia","-","1.51","21/May/2028","2.25","AUD","19/May/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,547,536.07","0.04","2,547,536.07","2,260,000.00","2,260,000.00","111.26","Italy","-","3.35","15/Jun/2030","3.70","EUR","17/Apr/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,545,035.30","0.04","2,545,035.30","2,300,000.00","2,300,000.00","107.43","Slovak Republic","-","4.54","06/Nov/2031","3.00","EUR","06/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,536,279.30","0.04","2,536,279.30","2,690,000.00","2,690,000.00","93.70","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,530,136.19","0.04","2,530,136.19","12,140,000.00","12,140,000.00","20.62","Poland","-","5.07","25/Apr/2032","1.75","PLN","15/Jun/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,530,044.20","0.04","2,530,044.20","2,450,000.00","2,450,000.00","102.11","Belgium","-","7.47","22/Jun/2035","3.10","EUR","14/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,526,013.10","0.04","2,526,013.10","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","2,522,862.22","0.04","2,522,862.22","587,650,000.00","587,650,000.00","0.43","Japan","-","13.19","20/Sept/2040","0.40","JPY","21/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,522,310.02","0.04","2,522,310.02","4,101,000.00","4,101,000.00","61.02","United States","-","11.84","15/May/2040","1.13","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,522,438.61","0.04","2,522,438.61","2,790,000.00","2,790,000.00","90.13","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,520,788.48","0.04","2,520,788.48","3,576,000.00","3,576,000.00","69.94","United States","-","14.00","15/Feb/2048","3.00","USD","15/Feb/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,517,818.05","0.04","2,517,818.05","4,518,000.00","4,518,000.00","54.96","Canada","-","17.98","01/Dec/2055","2.75","CAD","30/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,514,285.61","0.04","2,514,285.61","3,610,000.00","3,610,000.00","68.81","United Kingdom","-","18.43","22/Jul/2065","2.50","GBP","21/Oct/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,510,535.15","0.04","2,510,535.15","2,287,000.00","2,287,000.00","109.58","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,510,791.19","0.04","2,510,791.19","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","2,498,671.16","0.04","2,498,671.16","394,750,000.00","394,750,000.00","0.63","Japan","-","4.39","20/Jun/2031","2.00","JPY","10/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,499,120.65","0.04","2,499,120.65","2,910,000.00","2,910,000.00","85.19","United States","-","10.75","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2,492,230.21","0.04","2,492,230.21","402,050,000.00","402,050,000.00","0.62","Japan","-","3.07","20/Dec/2029","1.10","JPY","11/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,484,799.12","0.04","2,484,799.12","2,420,000.00","2,420,000.00","100.36","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,469,775.48","0.04","2,469,775.48","3,150,000.00","3,150,000.00","77.83","United States","-","11.36","15/Feb/2042","3.13","USD","15/Feb/2012"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,464,201.36","0.04","2,464,201.36","1,860,000.00","1,860,000.00","131.16","United Kingdom","-","4.65","07/Mar/2032","4.63","GBP","05/Aug/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,462,259.76","0.04","2,462,259.76","2,378,000.00","2,378,000.00","103.25","Italy","-","14.92","01/Oct/2053","4.50","EUR","23/Feb/2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,461,467.67","0.04","2,461,467.67","14,038,000.00","14,038,000.00","16.90","Denmark","-","9.81","15/Nov/2039","4.50","DKK","14/Nov/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,460,308.97","0.04","2,460,308.97","3,330,000.00","3,330,000.00","72.69","United States","-","11.88","15/Nov/2042","2.75","USD","15/Nov/2012"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,459,402.02","0.04","2,459,402.02","10,030,000.00","10,030,000.00","23.25","Poland","-","6.75","25/Oct/2035","5.00","PLN","13/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2,457,330.53","0.04","2,457,330.53","389,900,000.00","389,900,000.00","0.63","Japan","-","4.19","20/Mar/2031","1.90","JPY","26/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2,457,796.54","0.04","2,457,796.54","382,150,000.00","382,150,000.00","0.64","Japan","-","2.09","20/Dec/2028","2.10","JPY","22/Dec/2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,449,080.12","0.04","2,449,080.12","2,590,000.00","2,590,000.00","94.07","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,446,472.15","0.04","2,446,472.15","3,540,000.00","3,540,000.00","68.20","Canada","-","8.03","01/Jun/2036","3.25","CAD","30/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,442,216.33","0.04","2,442,216.33","3,352,000.00","3,352,000.00","71.74","Canada","-","10.79","01/Jun/2041","4.00","CAD","09/Jun/2008"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,434,235.11","0.04","2,434,235.11","2,225,000.00","2,225,000.00","107.96","Latvia","-","5.85","10/Jun/2033","3.50","EUR","10/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,425,756.78","0.04","2,425,756.78","581,750,000.00","581,750,000.00","0.42","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,424,781.63","0.04","2,424,781.63","2,520,000.00","2,520,000.00","94.33","France","-","12.68","25/May/2046","4.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,409,992.15","0.04","2,409,992.15","2,248,000.00","2,248,000.00","106.50","Italy","-","11.54","01/Sept/2043","4.45","EUR","17/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2,408,326.41","0.04","2,408,326.41","655,450,000.00","655,450,000.00","0.37","Japan","-","19.59","20/Mar/2053","1.40","JPY","07/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,401,078.85","0.04","2,401,078.85","2,974,000.00","2,974,000.00","80.52","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,385,156.83","0.04","2,385,156.83","2,198,000.00","2,198,000.00","107.55","Italy","-","6.96","01/Feb/2035","3.85","EUR","01/Aug/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,379,389.44","0.04","2,379,389.44","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,375,910.01","0.04","2,375,910.01","42,770,000,000.00","42,770,000,000.00","0.01","Indonesia","-","3.33","15/Sept/2030","7.00","IDR","01/Aug/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,369,816.90","0.04","2,369,816.90","2,988,000.00","2,988,000.00","77.84","United States","-","12.08","15/May/2044","3.38","USD","15/May/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,366,594.09","0.04","2,366,594.09","10,090,000.00","10,090,000.00","23.44","Malaysia","-","4.17","15/Apr/2031","2.63","MYR","15/Oct/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,364,407.15","0.04","2,364,407.15","3,130,000.00","3,130,000.00","75.54","Netherlands","-","11.04","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,363,628.08","0.04","2,363,628.08","2,127,000.00","2,127,000.00","110.38","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,359,864.78","0.04","2,359,864.78","2,070,000.00","2,070,000.00","111.86","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,354,746.79","0.04","2,354,746.79","2,162,000.00","2,162,000.00","106.12","Netherlands","-","12.71","15/Jan/2044","3.25","EUR","19/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2,354,369.78","0.04","2,354,369.78","599,250,000.00","599,250,000.00","0.39","Japan","-","18.86","20/Dec/2052","1.60","JPY","12/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,349,082.44","0.04","2,349,082.44","3,431,000.00","3,431,000.00","67.70","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,348,123.27","0.04","2,348,123.27","2,865,000.00","2,865,000.00","80.24","Netherlands","-","19.08","15/Jan/2054","2.00","EUR","29/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,348,124.90","0.04","2,348,124.90","494,100,000.00","494,100,000.00","0.47","Japan","-","11.07","20/Jun/2038","0.50","JPY","13/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,345,918.60","0.04","2,345,918.60","2,348,000.00","2,348,000.00","99.63","Italy","-","15.32","01/Oct/2054","4.30","EUR","17/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,343,932.03","0.04","2,343,932.03","531,600,000.00","531,600,000.00","0.44","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,340,031.39","0.04","2,340,031.39","3,540,000.00","3,540,000.00","65.64","United States","-","13.72","15/Feb/2046","2.50","USD","16/Feb/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,339,510.47","0.04","2,339,510.47","2,320,000.00","2,320,000.00","100.60","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,339,117.18","0.04","2,339,117.18","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,326,909.55","0.04","2,326,909.55","4,005,000.00","4,005,000.00","57.52","United Kingdom","-","18.49","22/Jul/2057","1.75","GBP","25/Jan/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,325,540.49","0.04","2,325,540.49","3,260,000.00","3,260,000.00","70.78","United States","-","13.62","15/Feb/2047","3.00","USD","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,321,684.14","0.04","2,321,684.14","534,950,000.00","534,950,000.00","0.43","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,315,863.77","0.04","2,315,863.77","4,102,000.00","4,102,000.00","55.36","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,313,735.63","0.04","2,313,735.63","2,130,000.00","2,130,000.00","107.48","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,312,004.76","0.04","2,312,004.76","40,255,000,000.00","40,255,000,000.00","0.01","Indonesia","-","6.13","15/Jun/2035","7.50","IDR","04/Jul/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,308,954.13","0.04","2,308,954.13","2,104,000.00","2,104,000.00","107.57","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,304,180.65","0.04","2,304,180.65","2,230,000.00","2,230,000.00","103.24","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2,303,330.98","0.04","2,303,330.98","434,350,000.00","434,350,000.00","0.53","Japan","-","19.94","20/Mar/2065","3.10","JPY","29/May/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,296,995.25","0.04","2,296,995.25","9,230,000.00","9,230,000.00","23.62","Poland","-","6.17","25/Oct/2034","5.00","PLN","12/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,292,949.22","0.04","2,292,949.22","3,248,990,000.00","3,248,990,000.00","0.07","Korea (South)","-","4.71","10/Dec/2031","2.38","KRW","19/Oct/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,288,097.75","0.04","2,288,097.75","3,146,000.00","3,146,000.00","72.33","Canada","-","2.22","01/Mar/2029","4.00","CAD","13/Oct/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,288,182.38","0.04","2,288,182.38","75,410,000.00","75,410,000.00","3.00","Thailand","-","1.05","17/Nov/2027","2.40","THB","26/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,286,671.67","0.04","2,286,671.67","3,506,000.00","3,506,000.00","64.12","Australia","-","6.34","21/May/2034","3.75","AUD","15/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,283,984.67","0.04","2,283,984.67","2,890,000.00","2,890,000.00","78.88","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,277,371.71","0.04","2,277,371.71","42,688,000,000.00","42,688,000,000.00","0.01","Indonesia","-","4.52","15/Apr/2032","6.38","IDR","08/Jul/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,272,819.46","0.04","2,272,819.46","2,096,000.00","2,096,000.00","108.10","Finland","-","6.20","15/Sept/2033","3.00","EUR","04/May/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,268,095.99","0.04","2,268,095.99","2,160,000.00","2,160,000.00","104.67","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,265,750.15","0.04","2,265,750.15","9,240,000.00","9,240,000.00","23.82","Poland","-","2.77","25/Oct/2029","2.75","PLN","11/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,262,464.39","0.04","2,262,464.39","2,810,000.00","2,810,000.00","80.09","Italy","-","14.35","01/Mar/2047","2.70","EUR","09/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,256,233.02","0.04","2,256,233.02","2,750,000.00","2,750,000.00","81.38","United States","-","11.72","15/Aug/2043","3.63","USD","15/Aug/2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,252,165.26","0.04","2,252,165.26","3,349,000.00","3,349,000.00","66.25","Australia","-","6.32","21/Jun/2034","4.25","AUD","14/Jun/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,248,090.35","0.04","2,248,090.35","3,660,000.00","3,660,000.00","60.39","United States","-","15.23","15/Nov/2049","2.38","USD","15/Nov/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,248,117.04","0.04","2,248,117.04","1,960,000.00","1,960,000.00","112.15","Belgium","-","4.81","28/Mar/2032","4.00","EUR","21/Mar/2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,239,266.20","0.04","2,239,266.20","4,075,870,000.00","4,075,870,000.00","0.05","Korea (South)","-","17.11","10/Mar/2052","2.50","KRW","08/Feb/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,239,795.55","0.04","2,239,795.55","2,150,000.00","2,150,000.00","102.90","Belgium","-","8.10","22/Jun/2036","3.40","EUR","14/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,237,564.02","0.04","2,237,564.02","2,353,000.00","2,353,000.00","94.88","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,236,408.70","0.04","2,236,408.70","2,240,000.00","2,240,000.00","97.94","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,228,119.54","0.04","2,228,119.54","9,330,000.00","9,330,000.00","23.63","Poland","-","4.24","25/Jul/2031","4.00","PLN","20/Mar/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,220,505.40","0.04","2,220,505.40","5,000,000.00","5,000,000.00","43.92","Canada","-","19.09","01/Dec/2053","1.75","CAD","03/Aug/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,219,329.03","0.04","2,219,329.03","8,900,000.00","8,900,000.00","24.76","Malaysia","-","2.63","15/Aug/2029","3.88","MYR","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,217,381.11","0.04","2,217,381.11","2,250,000.00","2,250,000.00","97.72","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2,215,854.61","0.04","2,215,854.61","459,500,000.00","459,500,000.00","0.48","Japan","-","14.30","20/Mar/2044","1.70","JPY","20/Mar/2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,214,651.82","0.04","2,214,651.82","2,306,000.00","2,306,000.00","95.50","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,211,700.71","0.04","2,211,700.71","3,890,000.00","3,890,000.00","56.40","United Kingdom","-","18.02","31/Jul/2053","1.50","GBP","22/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2,207,145.19","0.04","2,207,145.19","381,050,000.00","381,050,000.00","0.58","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2,204,488.58","0.04","2,204,488.58","344,450,000.00","344,450,000.00","0.64","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,201,877.43","0.04","2,201,877.43","682,470,000.00","682,470,000.00","0.32","Hungary","-","4.05","23/Jul/2031","6.75","HUF","16/Apr/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,196,160.38","0.04","2,196,160.38","8,246,000.00","8,246,000.00","25.91","Poland","-","2.29","25/Apr/2029","5.75","PLN","12/Sept/2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,194,696.52","0.04","2,194,696.52","2,280,000.00","2,280,000.00","96.11","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,192,538.42","0.04","2,192,538.42","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,184,178.98","0.04","2,184,178.98","2,170,000.00","2,170,000.00","100.65","Austria","-","3.28","20/Feb/2030","0.00","EUR","05/Feb/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,180,481.35","0.04","2,180,481.35","2,200,000.00","2,200,000.00","98.44","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,178,631.23","0.04","2,178,631.23","1,810,000.00","1,810,000.00","116.93","Netherlands","-","8.25","15/Jan/2037","4.00","EUR","25/Apr/2005"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,171,434.99","0.04","2,171,434.99","40,176,000,000.00","40,176,000,000.00","0.01","Indonesia","-","6.32","15/Jul/2035","6.75","IDR","08/Aug/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,170,712.97","0.04","2,170,712.97","2,170,000.00","2,170,000.00","100.03","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2,169,423.84","0.04","2,169,423.84","468,500,000.00","468,500,000.00","0.46","Japan","-","15.10","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2,164,959.76","0.04","2,164,959.76","352,800,000.00","352,800,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","19/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,164,541.60","0.04","2,164,541.60","497,250,000.00","497,250,000.00","0.43","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,162,126.55","0.04","2,162,126.55","3,670,000.00","3,670,000.00","58.27","Australia","-","7.38","21/Jun/2035","2.75","AUD","31/Mar/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,161,250.61","0.04","2,161,250.61","2,768,000.00","2,768,000.00","76.98","France","-","14.76","25/Jun/2049","3.00","EUR","23/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,159,784.56","0.03","2,159,784.56","71,040,000.00","71,040,000.00","3.03","Thailand","-","2.33","17/Mar/2029","2.40","THB","21/Jul/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,158,610.58","0.03","2,158,610.58","8,550,000.00","8,550,000.00","24.39","Poland","-","3.73","25/Jan/2031","4.50","PLN","17/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2,157,934.59","0.03","2,157,934.59","495,500,000.00","495,500,000.00","0.43","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,153,178.27","0.03","2,153,178.27","2,140,000.00","2,140,000.00","100.23","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,150,312.76","0.03","2,150,312.76","10,400,000.00","10,400,000.00","20.54","China","-","25.76","15/Jul/2072","3.40","CNY","14/Jul/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,147,313.46","0.03","2,147,313.46","3,052,430,000.00","3,052,430,000.00","0.07","Korea (South)","-","3.00","10/Dec/2029","1.38","KRW","15/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2,147,703.37","0.03","2,147,703.37","444,600,000.00","444,600,000.00","0.48","Japan","-","11.16","20/Sept/2038","0.70","JPY","19/Oct/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,143,514.80","0.03","2,143,514.80","430,000.00","430,000.00","4.93","Mexico","-","6.15","21/Feb/2036","8.00","MXN","16/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,141,147.27","0.03","2,141,147.27","2,320,000.00","2,320,000.00","91.94","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,136,222.15","0.03","2,136,222.15","3,420,000.00","3,420,000.00","62.05","United States","-","14.23","15/Aug/2046","2.25","USD","15/Aug/2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,123,890.35","0.03","2,123,890.35","2,214,000.00","2,214,000.00","95.93","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,121,027.06","0.03","2,121,027.06","2,185,000.00","2,185,000.00","97.07","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2,119,272.20","0.03","2,119,272.20","345,750,000.00","345,750,000.00","0.61","Japan","-","5.57","20/Sept/2032","1.70","JPY","20/Sept/2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,116,476.58","0.03","2,116,476.58","13,590,000.00","13,590,000.00","15.27","China","-","1.21","15/Jan/2028","2.64","CNY","13/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,116,581.83","0.03","2,116,581.83","2,323,000.00","2,323,000.00","90.22","Spain","-","19.45","30/Jul/2066","3.45","EUR","18/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2,104,180.86","0.03","2,104,180.86","459,500,000.00","459,500,000.00","0.45","Japan","-","18.13","20/Dec/2054","2.30","JPY","10/Jan/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,103,423.58","0.03","2,103,423.58","1,840,000.00","1,840,000.00","111.15","Greece","-","5.44","30/Jan/2033","3.90","EUR","05/Dec/2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,102,991.05","0.03","2,102,991.05","8,397,000.00","8,397,000.00","24.85","Israel","-","9.48","31/May/2037","1.50","ILS","12/May/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,093,278.54","0.03","2,093,278.54","3,157,440,000.00","3,157,440,000.00","0.07","Korea (South)","-","17.23","10/Mar/2056","3.50","KRW","04/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,091,915.17","0.03","2,091,915.17","2,449,000.00","2,449,000.00","84.70","United States","-","11.36","15/Feb/2043","3.88","USD","28/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,072,118.78","0.03","2,072,118.78","3,742,410,000.00","3,742,410,000.00","0.06","Korea (South)","-","18.21","10/Sept/2055","2.63","KRW","07/Aug/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,072,183.60","0.03","2,072,183.60","3,170,000.00","3,170,000.00","64.64","Australia","-","3.32","21/May/2030","2.50","AUD","13/Jun/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,068,270.34","0.03","2,068,270.34","1,927,000.00","1,927,000.00","106.57","Netherlands","-","6.12","15/Jul/2033","2.50","EUR","09/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2,065,437.09","0.03","2,065,437.09","472,050,000.00","472,050,000.00","0.44","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,064,193.03","0.03","2,064,193.03","4,335,000.00","4,335,000.00","47.62","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2,060,253.84","0.03","2,060,253.84","5,470,000.00","5,470,000.00","36.39","Israel","-","10.36","31/Jan/2042","5.50","ILS","10/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2,058,247.92","0.03","2,058,247.92","468,500,000.00","468,500,000.00","0.44","Japan","-","12.39","20/Sept/2039","0.30","JPY","25/Oct/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,055,017.72","0.03","2,055,017.72","2,384,000.00","2,384,000.00","84.52","United States","-","11.33","15/May/2043","3.88","USD","31/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2,055,179.91","0.03","2,055,179.91","332,250,000.00","332,250,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.40","JPY","10/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2,053,694.58","0.03","2,053,694.58","354,450,000.00","354,450,000.00","0.57","Japan","-","16.86","20/Dec/2055","3.40","JPY","09/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,048,029.70","0.03","2,048,029.70","1,920,000.00","1,920,000.00","106.52","Italy","-","1.70","15/Jul/2028","0.50","EUR","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2,045,181.18","0.03","2,045,181.18","332,450,000.00","332,450,000.00","0.61","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,033,766.52","0.03","2,033,766.52","1,898,000.00","1,898,000.00","102.78","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,022,558.32","0.03","2,022,558.32","3,189,000.00","3,189,000.00","63.28","Canada","-","3.99","01/Dec/2030","0.50","CAD","05/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,011,787.41","0.03","2,011,787.41","1,898,000.00","1,898,000.00","105.73","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,999,407.13","0.03","1,999,407.13","841,950,000.00","841,950,000.00","0.24","Japan","-","27.48","20/Mar/2060","0.50","JPY","27/May/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,998,168.95","0.03","1,998,168.95","2,580,000.00","2,580,000.00","76.14","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,994,229.33","0.03","1,994,229.33","2,350,000.00","2,350,000.00","84.86","Germany","-","8.42","15/May/2035","0.00","EUR","13/May/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,988,411.87","0.03","1,988,411.87","2,613,000.00","2,613,000.00","75.67","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,987,622.21","0.03","1,987,622.21","2,082,000.00","2,082,000.00","95.45","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,981,940.48","0.03","1,981,940.48","1,894,000.00","1,894,000.00","104.64","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,975,449.11","0.03","1,975,449.11","1,830,000.00","1,830,000.00","106.37","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,964,246.79","0.03","1,964,246.79","1,860,000.00","1,860,000.00","105.24","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,963,671.75","0.03","1,963,671.75","4,917,000.00","4,917,000.00","39.59","France","-","21.26","25/May/2053","0.75","EUR","13/Jul/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,959,256.02","0.03","1,959,256.02","35,375,000,000.00","35,375,000,000.00","0.01","Indonesia","-","2.24","15/Apr/2029","6.88","IDR","02/Nov/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,952,171.73","0.03","1,952,171.73","3,845,290,000.00","3,845,290,000.00","0.05","Korea (South)","-","16.53","10/Mar/2049","2.00","KRW","30/Jan/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,943,502.72","0.03","1,943,502.72","2,640,000.00","2,640,000.00","73.11","United States","-","11.87","15/Aug/2042","2.75","USD","15/Aug/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,938,702.28","0.03","1,938,702.28","2,927,000.00","2,927,000.00","65.68","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,934,676.35","0.03","1,934,676.35","478,900,000.00","478,900,000.00","0.40","Japan","-","19.02","20/Mar/2054","1.80","JPY","05/Apr/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,925,628.55","0.03","1,925,628.55","376,000.00","376,000.00","4.94","Mexico","-","6.82","18/Nov/2038","8.50","MXN","29/Jan/2009"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,919,002.50","0.03","1,919,002.50","370,000.00","370,000.00","5.19","Mexico","-","4.31","15/Apr/2032","8.00","MXN","03/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,914,154.21","0.03","1,914,154.21","2,000,000.00","2,000,000.00","95.11","United States","-","1.47","30/Apr/2028","1.25","USD","30/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,908,662.50","0.03","1,908,662.50","2,680,000.00","2,680,000.00","70.69","United States","-","13.14","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,905,412.91","0.03","1,905,412.91","1,970,000.00","1,970,000.00","95.84","United States","-","10.05","15/Feb/2041","4.75","USD","15/Feb/2011"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,900,958.21","0.03","1,900,958.21","5,794,000.00","5,794,000.00","32.09","Israel","-","7.01","30/Mar/2035","4.00","ILS","09/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,899,922.21","0.03","1,899,922.21","1,750,000.00","1,750,000.00","105.85","Belgium","-","10.47","28/Mar/2041","4.25","EUR","21/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,898,634.09","0.03","1,898,634.09","313,750,000.00","313,750,000.00","0.60","Japan","-","9.06","20/Mar/2037","2.40","JPY","20/Apr/2007"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,874,482.36","0.03","1,874,482.36","1,797,000.00","1,797,000.00","102.99","Greece","-","8.09","16/Jun/2036","3.38","EUR","20/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,873,744.03","0.03","1,873,744.03","1,880,000.00","1,880,000.00","98.41","United Kingdom","-","14.27","22/Jul/2052","3.75","GBP","28/Sept/2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,871,906.33","0.03","1,871,906.33","340,000.00","340,000.00","5.44","Mexico","-","2.08","01/Mar/2029","8.50","MXN","21/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1,868,999.18","0.03","1,868,999.18","303,150,000.00","303,150,000.00","0.62","Japan","-","5.12","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,867,104.46","0.03","1,867,104.46","436,000,000.00","436,000,000.00","0.43","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,864,303.09","0.03","1,864,303.09","303,050,000.00","303,050,000.00","0.61","Japan","-","2.13","20/Dec/2028","0.30","JPY","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,863,142.00","0.03","1,863,142.00","538,100,000.00","538,100,000.00","0.34","Japan","-","18.81","20/Jun/2048","0.70","JPY","06/Jul/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,858,801.90","0.03","1,858,801.90","4,105,000.00","4,105,000.00","45.28","United Kingdom","-","19.89","22/Oct/2050","0.63","GBP","10/Jun/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,857,785.47","0.03","1,857,785.47","1,780,000.00","1,780,000.00","103.25","Belgium","-","6.74","22/Jun/2034","3.00","EUR","18/Mar/2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,854,062.99","0.03","1,854,062.99","3,360,000.00","3,360,000.00","55.17","New Zealand","-","2.37","20/Apr/2029","3.00","NZD","16/Mar/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,852,762.12","0.03","1,852,762.12","2,044,000.00","2,044,000.00","90.10","Italy","-","14.03","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,843,600.08","0.03","1,843,600.08","1,710,000.00","1,710,000.00","106.83","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,839,033.28","0.03","1,839,033.28","39,830,000.00","39,830,000.00","4.50","Czech Republic","-","6.09","14/Apr/2034","4.90","CZK","14/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,838,323.35","0.03","1,838,323.35","1,990,000.00","1,990,000.00","91.62","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,836,061.14","0.03","1,836,061.14","1,908,000.00","1,908,000.00","95.38","United States","-","9.63","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,836,037.30","0.03","1,836,037.30","409,050,000.00","409,050,000.00","0.44","Japan","-","18.15","20/Jun/2054","2.20","JPY","05/Jul/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,833,309.68","0.03","1,833,309.68","1,800,000,000.00","1,800,000,000.00","0.10","Chile","-","5.26","01/Apr/2033","6.00","CLP","17/Apr/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,833,468.76","0.03","1,833,468.76","7,020,000.00","7,020,000.00","25.71","Malaysia","-","5.60","15/Jun/2033","4.72","MYR","15/Dec/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,826,355.70","0.03","1,826,355.70","2,591,000.00","2,591,000.00","69.58","Canada","-","6.20","01/Dec/2033","3.25","CAD","26/Jun/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,824,516.70","0.03","1,824,516.70","2,938,390,000.00","2,938,390,000.00","0.06","Korea (South)","-","16.49","10/Sept/2052","3.13","KRW","02/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,822,372.14","0.03","1,822,372.14","2,370,000.00","2,370,000.00","76.52","Germany","-","19.57","15/Aug/2053","1.80","EUR","20/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,822,445.38","0.03","1,822,445.38","12,000,000.00","12,000,000.00","15.01","China","-","1.13","15/Dec/2027","1.36","CNY","12/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1,821,378.15","0.03","1,821,378.15","290,600,000.00","290,600,000.00","0.62","Japan","-","4.41","20/Jun/2031","1.80","JPY","30/Aug/2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,819,630.01","0.03","1,819,630.01","58,920,000.00","58,920,000.00","3.06","Thailand","-","2.07","17/Dec/2028","2.88","THB","13/Jul/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,818,894.94","0.03","1,818,894.94","2,810,000.00","2,810,000.00","64.72","Australia","-","7.94","21/Oct/2036","4.25","AUD","30/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,816,154.77","0.03","1,816,154.77","2,596,000.00","2,596,000.00","67.88","Spain","-","17.93","31/Oct/2052","1.90","EUR","16/Feb/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,804,686.28","0.03","1,804,686.28","32,701,000,000.00","32,701,000,000.00","0.01","Indonesia","-","4.95","15/Feb/2033","7.00","IDR","19/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,802,900.22","0.03","1,802,900.22","1,896,000.00","1,896,000.00","93.19","United States","-","9.49","15/Nov/2039","4.38","USD","16/Nov/2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,796,291.09","0.03","1,796,291.09","6,605,000.00","6,605,000.00","26.73","Poland","-","1.65","25/Jul/2028","7.50","PLN","07/Nov/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,795,915.85","0.03","1,795,915.85","57,201,000.00","57,201,000.00","3.11","Thailand","-","6.82","17/Jun/2034","2.80","THB","26/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,793,049.59","0.03","1,793,049.59","3,085,080,000.00","3,085,080,000.00","0.06","Korea (South)","-","15.23","10/Mar/2048","2.63","KRW","08/Feb/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,784,809.56","0.03","1,784,809.56","1,790,000.00","1,790,000.00","99.71","Netherlands","-","3.67","15/Jul/2030","0.00","EUR","12/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,780,334.76","0.03","1,780,334.76","286,750,000.00","286,750,000.00","0.62","Japan","-","1.64","20/Jun/2028","0.30","JPY","13/Sept/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,778,851.75","0.03","1,778,851.75","1,750,000.00","1,750,000.00","100.26","France","-","8.58","25/Jun/2037","3.80","EUR","21/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,777,950.40","0.03","1,777,950.40","9,500,000.00","9,500,000.00","18.71","China","-","17.90","15/Apr/2052","3.32","CNY","14/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,775,990.53","0.03","1,775,990.53","300,400,000.00","300,400,000.00","0.59","Japan","-","6.92","20/Mar/2034","1.50","JPY","20/Mar/2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,774,251.07","0.03","1,774,251.07","12,048,000.00","12,048,000.00","14.66","Denmark","-","1.05","15/Nov/2027","0.50","DKK","27/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,769,221.70","0.03","1,769,221.70","1,700,000.00","1,700,000.00","101.25","Spain","-","16.51","31/Oct/2056","3.95","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,753,398.96","0.03","1,753,398.96","289,100,000.00","289,100,000.00","0.61","Japan","-","9.39","20/Sept/2037","2.50","JPY","22/Oct/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,752,221.47","0.03","1,752,221.47","1,850,000.00","1,850,000.00","92.81","United States","-","9.74","15/May/2040","4.38","USD","17/May/2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,751,545.69","0.03","1,751,545.69","31,739,000,000.00","31,739,000,000.00","0.01","Indonesia","-","8.99","15/Jun/2042","7.13","IDR","08/Jul/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,748,458.74","0.03","1,748,458.74","1,873,000.00","1,873,000.00","91.81","Belgium","-","10.15","22/Apr/2039","2.75","EUR","21/Sept/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,747,811.49","0.03","1,747,811.49","1,605,000.00","1,605,000.00","108.46","Ireland","-","1.53","15/May/2028","0.90","EUR","10/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,747,875.42","0.03","1,747,875.42","456,700,000.00","456,700,000.00","0.38","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,739,562.85","0.03","1,739,562.85","374,000.00","374,000.00","4.49","Mexico","-","8.35","07/Nov/2047","8.00","MXN","10/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,737,715.29","0.03","1,737,715.29","1,870,000.00","1,870,000.00","91.08","United States","-","10.03","15/Nov/2040","4.25","USD","15/Nov/2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,737,076.50","0.03","1,737,076.50","30,819,000,000.00","30,819,000,000.00","0.01","Indonesia","-","1.43","15/May/2028","6.13","IDR","13/Aug/2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,735,941.06","0.03","1,735,941.06","1,590,000.00","1,590,000.00","108.41","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,733,156.08","0.03","1,733,156.08","2,963,000.00","2,963,000.00","57.73","Canada","-","15.37","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,728,828.36","0.03","1,728,828.36","398,550,000.00","398,550,000.00","0.43","Japan","-","18.57","20/Sept/2054","2.10","JPY","09/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,725,552.25","0.03","1,725,552.25","9,940,000.00","9,940,000.00","17.33","China","-","27.85","25/Mar/2074","2.65","CNY","22/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,716,027.34","0.03","1,716,027.34","479,550,000.00","479,550,000.00","0.36","Japan","-","20.48","20/Mar/2055","1.40","JPY","27/Apr/2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,707,553.60","0.03","1,707,553.60","3,223,000.00","3,223,000.00","52.94","New Zealand","-","5.68","14/Apr/2033","3.50","NZD","22/Oct/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,706,263.46","0.03","1,706,263.46","29,747,000,000.00","29,747,000,000.00","0.01","Indonesia","-","10.36","15/May/2048","7.38","IDR","22/Sept/2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,697,798.55","0.03","1,697,798.55","2,291,740,000.00","2,291,740,000.00","0.07","Korea (South)","-","5.00","10/Jun/2032","3.38","KRW","19/Apr/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,697,325.22","0.03","1,697,325.22","1,620,000.00","1,620,000.00","103.87","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,695,501.25","0.03","1,695,501.25","2,530,000.00","2,530,000.00","67.01","Australia","-","8.39","21/Oct/2037","4.75","AUD","29/Jan/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,694,346.39","0.03","1,694,346.39","1,530,000.00","1,530,000.00","109.23","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,691,712.06","0.03","1,691,712.06","278,200,000.00","278,200,000.00","0.61","Japan","-","16.78","20/Mar/2056","3.70","JPY","08/Apr/2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,688,582.35","0.03","1,688,582.35","5,580,000.00","5,580,000.00","29.84","Peru","-","7.84","12/Aug/2039","7.60","PEN","01/Jul/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,688,044.58","0.03","1,688,044.58","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,687,320.33","0.03","1,687,320.33","3,000,000.00","3,000,000.00","55.13","New Zealand","-","6.85","15/May/2035","4.50","NZD","11/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,681,764.73","0.03","1,681,764.73","1,600,000.00","1,600,000.00","104.81","Italy","-","15.26","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,677,390.55","0.03","1,677,390.55","352,000,000.00","352,000,000.00","0.48","Japan","-","14.60","20/Sept/2044","1.70","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,672,331.93","0.03","1,672,331.93","432,450,000.00","432,450,000.00","0.38","Japan","-","19.27","20/Dec/2053","1.60","JPY","15/Jan/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,672,418.61","0.03","1,672,418.61","1,496,000.00","1,496,000.00","109.15","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,669,296.48","0.03","1,669,296.48","2,490,000.00","2,490,000.00","66.24","Italy","-","14.84","30/Apr/2045","1.50","EUR","10/Mar/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,667,441.74","0.03","1,667,441.74","6,360,000.00","6,360,000.00","25.27","Poland","-","2.90","25/Jan/2030","5.00","PLN","25/Oct/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,663,266.73","0.03","1,663,266.73","5,860,000.00","5,860,000.00","28.18","Israel","-","5.22","30/Apr/2032","1.30","ILS","05/Oct/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,660,792.44","0.03","1,660,792.44","1,525,000.00","1,525,000.00","108.38","Bulgaria","-","5.28","05/Sept/2032","3.63","EUR","05/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,659,807.55","0.03","1,659,807.55","473,700,000.00","473,700,000.00","0.35","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,659,422.25","0.03","1,659,422.25","1,560,000.00","1,560,000.00","105.19","Portugal","-","7.50","15/Jun/2035","3.00","EUR","16/Jan/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,656,900.51","0.03","1,656,900.51","1,564,000.00","1,564,000.00","105.91","Ireland","-","7.17","18/Oct/2034","2.60","EUR","18/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,656,945.38","0.03","1,656,945.38","7,200,000.00","7,200,000.00","22.82","China","-","23.89","24/Jun/2069","4.00","CNY","24/Jun/2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,651,197.42","0.03","1,651,197.42","4,991,000.00","4,991,000.00","32.30","Israel","-","2.21","28/Feb/2029","3.75","ILS","18/Apr/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,650,592.17","0.03","1,650,592.17","7,980,000.00","7,980,000.00","20.16","Romania","-","0.95","25/Oct/2027","2.50","RON","08/Feb/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,650,191.64","0.03","1,650,191.64","3,077,800,000.00","3,077,800,000.00","0.05","Korea (South)","-","15.35","10/Mar/2047","2.13","KRW","09/Feb/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,648,078.17","0.03","1,648,078.17","4,827,000.00","4,827,000.00","33.73","Australia","-","16.68","21/Jun/2051","1.75","AUD","05/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,643,430.72","0.03","1,643,430.72","1,609,000.00","1,609,000.00","100.94","Austria","-","13.11","20/Jun/2044","3.15","EUR","03/Jul/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,643,642.52","0.03","1,643,642.52","1,736,000.00","1,736,000.00","93.79","Finland","-","12.39","04/Jul/2042","2.63","EUR","03/Jul/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,643,943.53","0.03","1,643,943.53","2,047,000.00","2,047,000.00","80.31","Austria","-","9.69","20/Oct/2036","0.25","EUR","23/Sept/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,641,210.51","0.03","1,641,210.51","2,050,000.00","2,050,000.00","79.09","Singapore","-","1.48","01/May/2028","2.63","SGD","02/May/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,639,047.10","0.03","1,639,047.10","1,530,000.00","1,530,000.00","106.59","Ireland","-","2.49","15/May/2029","1.10","EUR","16/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1,631,361.78","0.03","1,631,361.78","251,400,000.00","251,400,000.00","0.64","Japan","-","16.41","20/Jun/2056","4.00","JPY","08/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,629,669.94","0.03","1,629,669.94","2,770,000.00","2,770,000.00","58.57","United Kingdom","-","16.10","31/Jan/2046","0.88","GBP","20/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,626,178.95","0.03","1,626,178.95","2,150,530,000.00","2,150,530,000.00","0.08","Korea (South)","-","1.79","10/Sept/2028","3.63","KRW","04/Aug/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,622,225.44","0.03","1,622,225.44","2,150,430,000.00","2,150,430,000.00","0.08","Korea (South)","-","1.80","10/Sept/2028","3.50","KRW","18/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,614,076.29","0.03","1,614,076.29","6,420,000.00","6,420,000.00","25.08","Malaysia","-","3.60","30/Sept/2030","4.25","MYR","20/Mar/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,609,124.48","0.03","1,609,124.48","3,236,000.00","3,236,000.00","49.73","United Kingdom","-","22.36","22/Oct/2071","1.63","GBP","16/May/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,606,202.98","0.03","1,606,202.98","1,738,000.00","1,738,000.00","92.42","Belgium","-","4.92","22/Oct/2031","0.00","EUR","19/Jan/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,604,824.33","0.03","1,604,824.33","26,513,000,000.00","26,513,000,000.00","0.01","Indonesia","-","6.41","15/May/2036","8.25","IDR","09/Jul/2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,596,719.75","0.03","1,596,719.75","3,064,000.00","3,064,000.00","51.31","Australia","-","11.06","21/May/2041","2.75","AUD","27/Jul/2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,593,038.70","0.03","1,593,038.70","1,440,000.00","1,440,000.00","108.31","Croatia (Hrvatska)","-","6.41","12/Mar/2034","3.38","EUR","12/Mar/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,589,098.14","0.03","1,589,098.14","1,510,000.00","1,510,000.00","105.24","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,584,815.83","0.03","1,584,815.83","28,641,000,000.00","28,641,000,000.00","0.01","Indonesia","-","3.19","15/Jul/2030","6.50","IDR","22/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,581,157.17","0.03","1,581,157.17","2,029,000.00","2,029,000.00","77.64","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,580,826.22","0.03","1,580,826.22","1,450,000.00","1,450,000.00","108.75","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,580,100.60","0.03","1,580,100.60","16,560,000.00","16,560,000.00","9.47","Sweden","-","2.97","12/Nov/2029","0.75","SEK","01/Jun/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,578,850.79","0.03","1,578,850.79","1,450,000.00","1,450,000.00","107.35","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,569,461.62","0.03","1,569,461.62","2,244,000.00","2,244,000.00","69.68","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,567,051.31","0.03","1,567,051.31","1,550,000.00","1,550,000.00","99.82","Germany","-","11.75","15/May/2041","2.60","EUR","10/Mar/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,565,928.86","0.03","1,565,928.86","2,116,050,000.00","2,116,050,000.00","0.07","Korea (South)","-","2.72","10/Sept/2029","3.00","KRW","23/Jul/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,564,339.21","0.03","1,564,339.21","1,400,000.00","1,400,000.00","108.73","Netherlands","-","17.63","15/Jan/2056","3.50","EUR","25/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,557,244.14","0.03","1,557,244.14","1,540,000.00","1,540,000.00","99.40","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,551,080.88","0.03","1,551,080.88","511,400,000.00","511,400,000.00","0.29","Hungary","-","5.03","24/Nov/2032","4.75","HUF","19/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,548,277.29","0.03","1,548,277.29","302,150,000.00","302,150,000.00","0.51","Japan","-","17.48","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,546,326.36","0.03","1,546,326.36","2,110,000.00","2,110,000.00","72.90","Italy","-","16.07","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,545,470.95","0.03","1,545,470.95","1,779,000.00","1,779,000.00","85.56","Belgium","-","16.26","22/Jun/2055","3.50","EUR","14/Feb/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,543,511.76","0.03","1,543,511.76","1,370,000.00","1,370,000.00","110.99","Finland","-","2.36","15/Apr/2029","2.88","EUR","30/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,540,857.76","0.02","1,540,857.76","443,750,000.00","443,750,000.00","0.34","Japan","-","20.17","20/Jun/2053","1.20","JPY","07/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,539,563.21","0.02","1,539,563.21","1,430,000.00","1,430,000.00","105.75","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,535,042.12","0.02","1,535,042.12","1,560,000.00","1,560,000.00","97.45","United States","-","11.98","15/Aug/2046","5.13","USD","31/Aug/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,531,283.20","0.02","1,531,283.20","3,060,000.00","3,060,000.00","49.55","New Zealand","-","5.10","15/May/2032","2.00","NZD","16/Jun/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,530,648.62","0.02","1,530,648.62","1,366,000.00","1,366,000.00","110.76","Greece","-","9.13","18/Jul/2038","4.38","EUR","18/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,529,437.78","0.02","1,529,437.78","329,350,000.00","329,350,000.00","0.46","Japan","-","18.19","20/Mar/2055","2.40","JPY","09/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,527,953.11","0.02","1,527,953.11","253,850,000.00","253,850,000.00","0.60","Japan","-","9.74","20/Mar/2038","2.50","JPY","18/Apr/2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,527,662.12","0.02","1,527,662.12","2,028,000.00","2,028,000.00","74.21","Austria","-","16.29","20/Feb/2047","1.50","EUR","23/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1,526,423.64","0.02","1,526,423.64","322,650,000.00","322,650,000.00","0.47","Japan","-","16.72","20/Mar/2050","2.20","JPY","18/May/2010"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,524,908.02","0.02","1,524,908.02","2,140,056.00","2,140,056.00","71.26","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,511,517.44","0.02","1,511,517.44","487,940,000.00","487,940,000.00","0.30","Hungary","-","1.34","23/Mar/2028","4.50","HUF","19/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,511,796.41","0.02","1,511,796.41","1,370,000.00","1,370,000.00","108.89","Finland","-","3.28","15/Apr/2030","2.50","EUR","27/Aug/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,506,833.84","0.02","1,506,833.84","1,727,000.00","1,727,000.00","87.22","Portugal","-","8.46","12/Oct/2035","0.90","EUR","08/Jul/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,506,865.46","0.02","1,506,865.46","1,170,000.00","1,170,000.00","127.17","United Kingdom","-","13.90","31/Jan/2056","5.38","GBP","21/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,503,060.34","0.02","1,503,060.34","1,995,390,000.00","1,995,390,000.00","0.08","Korea (South)","-","1.33","10/Mar/2028","3.25","KRW","31/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,491,985.57","0.02","1,491,985.57","27,550,000,000.00","27,550,000,000.00","0.01","Indonesia","-","7.18","15/Mar/2037","7.00","IDR","03/Sept/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,491,308.28","0.02","1,491,308.28","6,270,000.00","6,270,000.00","23.56","Malaysia","-","8.07","15/Jul/2036","3.45","MYR","15/Jan/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,490,308.52","0.02","1,490,308.52","5,980,000.00","5,980,000.00","24.86","Malaysia","-","15.24","31/Mar/2053","4.46","MYR","31/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,484,554.35","0.02","1,484,554.35","231,450,000.00","231,450,000.00","0.64","Japan","-","3.02","20/Dec/2029","2.10","JPY","21/Dec/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,484,030.84","0.02","1,484,030.84","2,120,000.00","2,120,000.00","69.38","Canada","-","8.34","01/Dec/2036","3.50","CAD","23/Jul/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,482,727.17","0.02","1,482,727.17","1,850,000.00","1,850,000.00","80.07","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,482,059.46","0.02","1,482,059.46","1,390,000.00","1,390,000.00","106.12","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,481,040.96","0.02","1,481,040.96","4,647,000.00","4,647,000.00","31.45","Peru","-","5.30","12/Aug/2033","7.30","PEN","12/Jun/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,479,886.95","0.02","1,479,886.95","1,390,000.00","1,390,000.00","106.40","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,479,164.75","0.02","1,479,164.75","1,973,980,000.00","1,973,980,000.00","0.07","Korea (South)","-","1.56","10/Jun/2028","2.63","KRW","17/Apr/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,477,389.88","0.02","1,477,389.88","332,400,000.00","332,400,000.00","0.44","Japan","-","12.15","20/Jun/2039","0.30","JPY","18/Jul/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,473,195.61","0.02","1,473,195.61","48,720,000.00","48,720,000.00","3.02","Thailand","-","7.55","17/Mar/2035","2.41","THB","24/Jan/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,470,080.54","0.02","1,470,080.54","2,303,000.00","2,303,000.00","63.68","Belgium","-","12.91","22/Jun/2040","0.40","EUR","25/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,470,243.90","0.02","1,470,243.90","496,900,000.00","496,900,000.00","0.30","Japan","-","23.31","20/Mar/2057","0.90","JPY","29/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,462,843.25","0.02","1,462,843.25","1,358,000.00","1,358,000.00","107.72","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,455,649.97","0.02","1,455,649.97","5,900,000.00","5,900,000.00","24.64","Malaysia","-","4.48","08/Oct/2031","3.80","MYR","08/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,453,702.34","0.02","1,453,702.34","435,600,000.00","435,600,000.00","0.33","Japan","-","20.27","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1,452,689.30","0.02","1,452,689.30","236,600,000.00","236,600,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.60","JPY","27/Aug/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,452,089.41","0.02","1,452,089.41","5,540,000.00","5,540,000.00","25.69","Malaysia","-","5.87","07/Nov/2033","4.64","MYR","07/May/2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,447,718.10","0.02","1,447,718.10","1,300,000.00","1,300,000.00","108.11","Greece","-","8.20","30/Jan/2037","4.00","EUR","05/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1,444,008.66","0.02","1,444,008.66","397,050,000.00","397,050,000.00","0.36","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,443,796.24","0.02","1,443,796.24","2,070,000.00","2,070,000.00","69.45","Canada","-","4.88","01/Mar/2032","3.00","CAD","26/Feb/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,442,969.63","0.02","1,442,969.63","1,500,000.00","1,500,000.00","96.15","Slovenia","-","4.61","01/Jul/2031","0.13","EUR","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,440,459.74","0.02","1,440,459.74","395,200,000.00","395,200,000.00","0.36","Japan","-","19.40","20/Jun/2052","1.30","JPY","08/Jul/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,440,653.24","0.02","1,440,653.24","26,108,000,000.00","26,108,000,000.00","0.01","Indonesia","-","9.29","15/Jun/2043","7.13","IDR","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1,438,999.80","0.02","1,438,999.80","470,550,000.00","470,550,000.00","0.30","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,435,975.61","0.02","1,435,975.61","2,470,000.00","2,470,000.00","57.03","New Zealand","-","3.20","15/May/2030","4.50","NZD","14/Mar/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,435,711.90","0.02","1,435,711.90","1,710,000.00","1,710,000.00","83.59","Singapore","-","6.11","01/Sept/2033","3.38","SGD","02/Sept/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,433,914.78","0.02","1,433,914.78","2,150,000.00","2,150,000.00","66.35","Italy","-","17.28","01/Sept/2052","2.15","EUR","12/Jan/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,424,549.78","0.02","1,424,549.78","14,520,000.00","14,520,000.00","9.72","Sweden","-","5.20","01/Jun/2032","2.25","SEK","20/Mar/2012"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,423,112.73","0.02","1,423,112.73","4,430,435.00","4,430,435.00","32.12","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,422,427.69","0.02","1,422,427.69","1,496,000.00","1,496,000.00","93.79","Belgium","-","12.10","22/Jun/2043","3.45","EUR","24/May/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,420,092.97","0.02","1,420,092.97","6,474,000.00","6,474,000.00","21.62","Poland","-","3.76","25/Oct/2030","1.25","PLN","11/May/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,418,548.11","0.02","1,418,548.11","1,750,000.00","1,750,000.00","80.76","Singapore","-","7.42","01/Mar/2035","2.75","SGD","03/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,416,937.75","0.02","1,416,937.75","308,350,000.00","308,350,000.00","0.46","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,416,529.96","0.02","1,416,529.96","1,999,000.00","1,999,000.00","70.50","Canada","-","1.24","01/Feb/2028","2.25","CAD","14/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,414,472.35","0.02","1,414,472.35","1,930,000.00","1,930,000.00","71.98","United States","-","12.99","15/Nov/2045","3.00","USD","16/Nov/2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,413,923.53","0.02","1,413,923.53","2,037,470,000.00","2,037,470,000.00","0.07","Korea (South)","-","3.46","10/Jun/2030","1.38","KRW","14/Apr/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,413,072.82","0.02","1,413,072.82","1,480,000.00","1,480,000.00","95.40","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,408,895.73","0.02","1,408,895.73","2,580,000.00","2,580,000.00","53.56","New Zealand","-","7.54","15/May/2036","4.25","NZD","27/Aug/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,408,328.17","0.02","1,408,328.17","277,000.00","277,000.00","4.92","Mexico","-","5.70","24/May/2035","8.00","MXN","24/Jul/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,408,647.21","0.02","1,408,647.21","2,050,000.00","2,050,000.00","68.39","Canada","-","7.92","01/Mar/2036","3.25","CAD","10/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,407,906.36","0.02","1,407,906.36","2,646,240,000.00","2,646,240,000.00","0.05","Korea (South)","-","14.98","10/Mar/2046","2.00","KRW","03/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1,404,974.00","0.02","1,404,974.00","319,100,000.00","319,100,000.00","0.44","Japan","-","15.63","20/Sept/2045","1.40","JPY","24/Sept/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,401,373.51","0.02","1,401,373.51","1,460,000.00","1,460,000.00","94.69","Belgium","-","11.60","22/Jun/2042","3.45","EUR","11/Mar/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,400,937.49","0.02","1,400,937.49","14,710,000.00","14,710,000.00","9.43","Norway","-","5.13","18/May/2032","2.13","NOK","16/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,399,819.08","0.02","1,399,819.08","3,093,000.00","3,093,000.00","45.26","Netherlands","-","24.79","15/Jan/2052","0.00","EUR","24/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,396,112.94","0.02","1,396,112.94","317,100,000.00","317,100,000.00","0.44","Japan","-","15.70","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,392,700.17","0.02","1,392,700.17","216,450,000.00","216,450,000.00","0.64","Japan","-","13.46","20/Jun/2046","3.70","JPY","15/Jul/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,390,762.23","0.02","1,390,762.23","2,075,140,000.00","2,075,140,000.00","0.07","Korea (South)","-","11.95","10/Sept/2042","3.25","KRW","24/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,388,731.27","0.02","1,388,731.27","448,050,000.00","448,050,000.00","0.31","Japan","-","20.74","20/Sept/2050","0.60","JPY","07/Oct/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,383,326.41","0.02","1,383,326.41","1,574,000.00","1,574,000.00","86.38","Ireland","-","14.47","18/Feb/2045","2.00","EUR","10/Feb/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,380,252.60","0.02","1,380,252.60","456,700,000.00","456,700,000.00","0.30","Japan","-","20.76","20/Sept/2049","0.40","JPY","11/Oct/2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,378,300.52","0.02","1,378,300.52","1,380,000.00","1,380,000.00","99.87","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,375,889.77","0.02","1,375,889.77","1,267,000.00","1,267,000.00","108.59","Belgium","-","0.99","22/Oct/2027","0.00","EUR","07/Apr/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,375,201.68","0.02","1,375,201.68","1,390,000.00","1,390,000.00","98.42","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,369,457.83","0.02","1,369,457.83","1,276,000.00","1,276,000.00","106.98","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,367,382.31","0.02","1,367,382.31","4,338,000.00","4,338,000.00","31.48","Israel","-","1.88","28/Sept/2028","2.25","ILS","03/Jul/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,366,545.09","0.02","1,366,545.09","1,960,000.00","1,960,000.00","68.25","Australia","-","8.45","21/May/2038","5.00","AUD","25/Aug/2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,365,158.89","0.02","1,365,158.89","4,110,000.00","4,110,000.00","33.01","Israel","-","2.68","31/Aug/2029","4.60","ILS","05/Nov/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,365,386.27","0.02","1,365,386.27","30,420,000.00","30,420,000.00","4.47","Czech Republic","-","1.78","25/Aug/2028","2.50","CZK","25/Feb/2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,363,704.75","0.02","1,363,704.75","4,609,000.00","4,609,000.00","29.41","Israel","-","3.31","31/Mar/2030","1.00","ILS","05/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,358,175.00","0.02","1,358,175.00","1,820,000.00","1,820,000.00","73.38","United States","-","12.02","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,353,644.29","0.02","1,353,644.29","1,660,000.00","1,660,000.00","80.88","United States","-","11.93","15/Feb/2044","3.63","USD","18/Feb/2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,347,170.92","0.02","1,347,170.92","2,091,000.00","2,091,000.00","63.83","Belgium","-","16.04","22/Jun/2047","1.60","EUR","08/Mar/2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,336,206.70","0.02","1,336,206.70","13,960,000.00","13,960,000.00","9.47","Sweden","-","7.65","11/May/2035","2.25","SEK","02/Feb/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,334,254.83","0.02","1,334,254.83","5,369,000.00","5,369,000.00","24.65","Malaysia","-","11.74","14/Aug/2043","4.29","MYR","14/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,333,507.37","0.02","1,333,507.37","1,320,000.00","1,320,000.00","99.39","Belgium","-","15.72","22/Jun/2056","4.35","EUR","11/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,333,664.56","0.02","1,333,664.56","1,700,000.00","1,700,000.00","77.59","Austria","-","17.10","23/May/2049","1.85","EUR","31/May/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,332,779.91","0.02","1,332,779.91","1,852,000.00","1,852,000.00","71.62","Canada","-","1.31","01/Mar/2028","3.50","CAD","21/Oct/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,328,706.09","0.02","1,328,706.09","1,690,000.00","1,690,000.00","78.05","Singapore","-","10.81","01/Jul/2039","2.38","SGD","01/Jul/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,327,720.70","0.02","1,327,720.70","5,130,000.00","5,130,000.00","25.86","Malaysia","-","11.24","15/Oct/2042","4.70","MYR","14/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1,324,379.46","0.02","1,324,379.46","389,050,000.00","389,050,000.00","0.34","Japan","-","19.15","20/Dec/2048","0.70","JPY","11/Jan/2019"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1,324,638.82","0.02","1,324,638.82","910,000.00","910,000.00","143.68","Switzerland","-","8.43","08/Mar/2036","2.50","CHF","08/Mar/2006"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,324,048.33","0.02","1,324,048.33","1,210,000.00","1,210,000.00","106.93","Latvia","-","4.75","24/Jan/2032","3.00","EUR","24/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1,320,528.53","0.02","1,320,528.53","392,850,000.00","392,850,000.00","0.34","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,320,742.71","0.02","1,320,742.71","1,240,000.00","1,240,000.00","106.17","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,319,924.25","0.02","1,319,924.25","205,300,000.00","205,300,000.00","0.64","Japan","-","2.56","20/Jun/2029","2.10","JPY","27/Jul/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,317,512.43","0.02","1,317,512.43","1,650,000.00","1,650,000.00","78.45","Canada","-","8.16","01/Jun/2037","5.00","CAD","19/Jul/2004"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,315,598.60","0.02","1,315,598.60","1,335,000,000.00","1,335,000,000.00","0.10","Chile","-","3.46","01/Sept/2030","4.70","CLP","03/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1,310,079.64","0.02","1,310,079.64","367,450,000.00","367,450,000.00","0.36","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,308,790.35","0.02","1,308,790.35","1,180,000.00","1,180,000.00","108.56","Lithuania","-","3.05","28/Jan/2030","2.88","EUR","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,308,146.78","0.02","1,308,146.78","1,370,000.00","1,370,000.00","93.46","France","-","15.33","25/May/2057","4.40","EUR","18/Feb/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,306,381.34","0.02","1,306,381.34","43,300,000.00","43,300,000.00","2.99","Thailand","-","11.20","17/Jun/2040","2.70","THB","25/Nov/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,304,050.01","0.02","1,304,050.01","23,912,000,000.00","23,912,000,000.00","0.01","Indonesia","-","9.99","15/Aug/2045","7.13","IDR","09/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,303,487.60","0.02","1,303,487.60","26,200,000.00","26,200,000.00","4.87","Czech Republic","-","4.02","16/Jun/2031","6.20","CZK","16/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,301,509.90","0.02","1,301,509.90","1,928,000.00","1,928,000.00","66.53","Canada","-","13.33","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1,300,854.06","0.02","1,300,854.06","329,400,000.00","329,400,000.00","0.39","Japan","-","19.27","20/Mar/2054","1.70","JPY","29/May/2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,298,788.77","0.02","1,298,788.77","1,560,000.00","1,560,000.00","82.95","Singapore","-","15.03","01/Mar/2046","2.75","SGD","01/Mar/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,295,179.40","0.02","1,295,179.40","1,200,000.00","1,200,000.00","106.50","Greece","-","7.32","15/Jun/2035","3.63","EUR","21/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,288,796.11","0.02","1,288,796.11","1,226,000.00","1,226,000.00","105.10","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,285,672.82","0.02","1,285,672.82","5,340,000.00","5,340,000.00","23.27","Israel","-","16.15","29/Nov/2052","2.80","ILS","08/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,284,128.53","0.02","1,284,128.53","284,350,000.00","284,350,000.00","0.45","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,283,856.88","0.02","1,283,856.88","206,200,000.00","206,200,000.00","0.62","Japan","-","4.66","20/Sept/2031","1.80","JPY","20/Sept/2011"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,280,858.05","0.02","1,280,858.05","220,000.00","220,000.00","5.61","Mexico","-","6.01","20/Nov/2036","10.00","MXN","26/Oct/2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,268,842.88","0.02","1,268,842.88","1,170,000.00","1,170,000.00","108.17","Austria","-","5.42","20/Sept/2032","2.80","EUR","02/Sept/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,267,377.31","0.02","1,267,377.31","12,222,000.00","12,222,000.00","10.26","Norway","-","1.46","26/Apr/2028","2.00","NOK","26/Apr/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,254,059.05","0.02","1,254,059.05","1,284,000.00","1,284,000.00","97.65","Austria","-","17.44","20/Oct/2053","3.15","EUR","25/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,251,843.90","0.02","1,251,843.90","397,650,000.00","397,650,000.00","0.31","Japan","-","20.71","20/Mar/2051","0.70","JPY","07/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1,247,055.82","0.02","1,247,055.82","398,550,000.00","398,550,000.00","0.31","Japan","-","20.79","20/Jun/2051","0.70","JPY","07/Jul/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,243,361.43","0.02","1,243,361.43","1,560,000.00","1,560,000.00","79.59","Singapore","-","3.28","01/Apr/2030","2.50","SGD","01/Apr/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,241,216.21","0.02","1,241,216.21","1,310,000.00","1,310,000.00","93.91","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,239,553.47","0.02","1,239,553.47","334,650,000.00","334,650,000.00","0.37","Japan","-","17.74","20/Mar/2047","0.80","JPY","21/Mar/2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,234,532.36","0.02","1,234,532.36","23,108,038.00","23,108,038.00","5.34","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,231,681.99","0.02","1,231,681.99","1,157,000.00","1,157,000.00","105.48","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,229,472.42","0.02","1,229,472.42","43,310,000.00","43,310,000.00","2.82","Thailand","-","7.95","17/Jun/2035","1.60","THB","23/Aug/2019"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,227,997.71","0.02","1,227,997.71","1,262,000.00","1,262,000.00","95.90","Belgium","-","12.80","22/Jun/2045","3.75","EUR","17/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,227,373.80","0.02","1,227,373.80","198,100,000.00","198,100,000.00","0.62","Japan","-","1.64","20/Jun/2028","0.20","JPY","16/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,222,931.25","0.02","1,222,931.25","2,137,830,000.00","2,137,830,000.00","0.06","Korea (South)","-","17.69","10/Sept/2054","2.75","KRW","06/Aug/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,220,083.49","0.02","1,220,083.49","2,430,000.00","2,430,000.00","49.84","New Zealand","-","4.28","15/May/2031","1.50","NZD","25/Sept/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,217,039.37","0.02","1,217,039.37","35,471,000.00","35,471,000.00","3.39","Thailand","-","17.13","17/Jun/2055","4.00","THB","03/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,217,270.06","0.02","1,217,270.06","246,550,000.00","246,550,000.00","0.49","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,213,645.51","0.02","1,213,645.51","1,710,000.00","1,710,000.00","70.62","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1,212,189.58","0.02","1,212,189.58","201,450,000.00","201,450,000.00","0.60","Japan","-","6.04","20/Mar/2033","1.50","JPY","22/Apr/2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,209,275.98","0.02","1,209,275.98","1,014,000.00","1,014,000.00","119.16","Switzerland","-","8.56","23/Jun/2035","0.25","CHF","23/Jun/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,207,972.82","0.02","1,207,972.82","903,867.00","903,867.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,205,598.20","0.02","1,205,598.20","42,760,000.00","42,760,000.00","2.80","Thailand","-","8.38","17/Dec/2035","1.59","THB","19/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1,199,273.14","0.02","1,199,273.14","325,550,000.00","325,550,000.00","0.37","Japan","-","17.85","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1,198,325.18","0.02","1,198,325.18","192,150,000.00","192,150,000.00","0.62","Japan","-","7.89","20/Sept/2035","2.50","JPY","25/Oct/2005"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,196,619.18","0.02","1,196,619.18","358,810,000.00","358,810,000.00","0.33","Hungary","-","6.88","24/Oct/2035","7.00","HUF","13/Sept/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,196,263.78","0.02","1,196,263.78","5,300,000.00","5,300,000.00","21.10","Romania","-","5.20","30/Oct/2033","7.20","RON","26/Jun/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,195,144.66","0.02","1,195,144.66","35,230,000.00","35,230,000.00","3.35","Thailand","-","19.91","17/Jun/2066","4.00","THB","27/Nov/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,195,624.58","0.02","1,195,624.58","20,285,000,000.00","20,285,000,000.00","0.01","Indonesia","-","2.21","15/May/2029","8.25","IDR","27/Sept/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,195,730.69","0.02","1,195,730.69","2,338,000.00","2,338,000.00","50.96","France","-","16.11","25/Jun/2044","0.50","EUR","23/Mar/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,191,430.37","0.02","1,191,430.37","1,058,000.00","1,058,000.00","111.26","Austria","-","2.46","23/May/2029","2.90","EUR","25/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,191,197.50","0.02","1,191,197.50","262,500,000.00","262,500,000.00","0.45","Japan","-","14.56","20/Dec/2043","1.30","JPY","19/Jan/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,190,717.77","0.02","1,190,717.77","4,530,000.00","4,530,000.00","26.04","Malaysia","-","8.37","04/Aug/2037","4.75","MYR","04/Aug/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,189,987.12","0.02","1,189,987.12","1,150,000.00","1,150,000.00","103.42","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,186,952.22","0.02","1,186,952.22","2,060,000.00","2,060,000.00","57.62","United Kingdom","-","18.25","22/Oct/2054","1.63","GBP","15/May/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,186,962.42","0.02","1,186,962.42","1,643,140,000.00","1,643,140,000.00","0.07","Korea (South)","-","12.08","10/Sept/2043","3.88","KRW","23/Aug/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,185,318.24","0.02","1,185,318.24","1,920,000.00","1,920,000.00","61.10","Belgium","-","17.30","22/Jun/2050","1.70","EUR","05/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,184,109.42","0.02","1,184,109.42","1,038,000.00","1,038,000.00","113.05","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,183,213.13","0.02","1,183,213.13","4,850,000.00","4,850,000.00","24.14","Malaysia","-","10.32","16/Jul/2040","3.97","MYR","15/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,181,463.27","0.02","1,181,463.27","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"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,175,431.18","0.02","1,175,431.18","1,818,000.00","1,818,000.00","64.36","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,173,788.45","0.02","1,173,788.45","31,300,000.00","31,300,000.00","3.75","Czech Republic","-","6.35","13/Oct/2033","2.00","CZK","13/Oct/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,158,755.60","0.02","1,158,755.60","239,200,000.00","239,200,000.00","0.48","Japan","-","14.48","20/Sept/2044","1.80","JPY","25/Oct/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,159,297.45","0.02","1,159,297.45","1,080,000.00","1,080,000.00","106.04","Portugal","-","8.15","13/Jun/2036","3.25","EUR","15/Jan/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,157,040.20","0.02","1,157,040.20","35,190,000.00","35,190,000.00","3.25","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,156,732.56","0.02","1,156,732.56","4,777,000.00","4,777,000.00","23.98","France","-","31.68","25/May/2072","0.50","EUR","26/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,156,157.52","0.02","1,156,157.52","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"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,153,941.86","0.02","1,153,941.86","3,790,000.00","3,790,000.00","30.09","Peru","-","1.69","12/Aug/2028","6.35","PEN","07/Oct/2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,152,615.61","0.02","1,152,615.61","1,050,000.00","1,050,000.00","108.57","Ireland","-","8.24","18/Jun/2036","3.10","EUR","21/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,145,796.72","0.02","1,145,796.72","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,144,677.97","0.02","1,144,677.97","1,020,000.00","1,020,000.00","109.09","Portugal","-","12.49","15/Feb/2045","4.10","EUR","20/Jan/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,144,883.14","0.02","1,144,883.14","990,000.00","990,000.00","113.25","Portugal","-","8.41","15/Apr/2037","4.10","EUR","22/Mar/2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,144,893.98","0.02","1,144,893.98","408,500,000.00","408,500,000.00","0.28","Japan","-","24.34","20/Mar/2058","0.80","JPY","30/May/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,144,217.19","0.02","1,144,217.19","2,780,000.00","2,780,000.00","40.81","France","-","20.71","25/May/2052","0.75","EUR","04/Feb/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,142,347.75","0.02","1,142,347.75","27,980,000.00","27,980,000.00","4.06","Czech Republic","-","3.42","15/May/2030","0.95","CZK","15/May/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1,138,416.64","0.02","1,138,416.64","362,650,000.00","362,650,000.00","0.31","Japan","-","20.50","20/Jun/2050","0.60","JPY","08/Jul/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,136,967.78","0.02","1,136,967.78","1,023,000.00","1,023,000.00","110.85","Slovak Republic","-","8.14","30/Sept/2036","4.25","EUR","30/Sept/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,125,841.68","0.02","1,125,841.68","1,125,000.00","1,125,000.00","98.86","Bulgaria","-","12.56","18/Jul/2045","4.13","EUR","18/Jul/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,124,806.21","0.02","1,124,806.21","3,604,000.00","3,604,000.00","31.21","United Kingdom","-","26.71","22/Oct/2061","0.50","GBP","20/May/2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,124,391.94","0.02","1,124,391.94","3,789,000.00","3,789,000.00","29.00","Israel","-","13.51","31/Mar/2047","3.75","ILS","07/Mar/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,122,484.85","0.02","1,122,484.85","1,335,000.00","1,335,000.00","82.85","Belgium","-","16.23","22/Jun/2054","3.30","EUR","22/Feb/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,121,337.80","0.02","1,121,337.80","2,010,000.00","2,010,000.00","54.74","New Zealand","-","6.24","15/May/2034","4.25","NZD","22/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,119,558.22","0.02","1,119,558.22","1,330,000.00","1,330,000.00","82.55","United States","-","11.61","15/Nov/2043","3.75","USD","15/Nov/2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,115,025.31","0.02","1,115,025.31","4,422,000.00","4,422,000.00","24.82","Malaysia","-","6.73","30/Nov/2034","4.12","MYR","31/May/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,115,317.66","0.02","1,115,317.66","1,110,000.00","1,110,000.00","99.80","Greece","-","5.30","18/Jun/2032","1.75","EUR","26/Jan/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,112,605.59","0.02","1,112,605.59","800,000.00","800,000.00","138.21","Switzerland","-","13.95","30/Apr/2042","1.50","CHF","30/Apr/2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,109,862.90","0.02","1,109,862.90","4,500,000.00","4,500,000.00","24.53","Malaysia","-","3.55","30/Aug/2030","3.63","MYR","28/Feb/2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,109,086.93","0.02","1,109,086.93","1,535,000.00","1,535,000.00","71.81","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,108,315.21","0.02","1,108,315.21","1,300,000.00","1,300,000.00","84.01","Singapore","-","6.56","01/May/2034","3.38","SGD","02/May/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,104,994.70","0.02","1,104,994.70","4,641,000.00","4,641,000.00","23.46","Malaysia","-","14.48","15/Jun/2050","4.07","MYR","15/Jun/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,105,061.43","0.02","1,105,061.43","1,085,000.00","1,085,000.00","101.81","Ireland","-","13.06","18/Oct/2043","3.00","EUR","12/Jan/2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,103,348.67","0.02","1,103,348.67","1,009,000.00","1,009,000.00","107.32","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,103,439.35","0.02","1,103,439.35","1,458,080,000.00","1,458,080,000.00","0.07","Korea (South)","-","1.09","10/Dec/2027","2.88","KRW","15/Oct/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,097,589.86","0.02","1,097,589.86","4,521,000.00","4,521,000.00","24.19","Malaysia","-","15.65","23/Mar/2054","4.28","MYR","22/Mar/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,097,612.88","0.02","1,097,612.88","7,542,000.00","7,542,000.00","14.24","Denmark","-","6.36","15/Nov/2033","2.25","DKK","10/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,097,640.60","0.02","1,097,640.60","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","1,092,622.88","0.02","1,092,622.88","1,140,000.00","1,140,000.00","95.84","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,090,167.42","0.02","1,090,167.42","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","1,089,018.58","0.02","1,089,018.58","4,420,000.00","4,420,000.00","24.36","Malaysia","-","6.53","05/Jul/2034","3.83","MYR","05/Jul/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,086,571.06","0.02","1,086,571.06","1,000,000.00","1,000,000.00","105.81","Slovenia","-","7.85","12/Mar/2036","3.27","EUR","12/Jan/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,084,658.36","0.02","1,084,658.36","4,260,000.00","4,260,000.00","24.95","Malaysia","-","1.89","31/Oct/2028","4.37","MYR","30/Apr/2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,084,834.57","0.02","1,084,834.57","24,310,000.00","24,310,000.00","4.47","Czech Republic","-","5.30","11/Nov/2032","4.50","CZK","11/Aug/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,084,271.34","0.02","1,084,271.34","1,350,000.00","1,350,000.00","80.18","Singapore","-","2.35","01/Apr/2029","3.00","SGD","01/Apr/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,070,128.32","0.02","1,070,128.32","6,800,000.00","6,800,000.00","15.59","China","-","2.56","15/Jun/2029","2.75","CNY","15/Jun/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,066,752.53","0.02","1,066,752.53","36,080,000.00","36,080,000.00","2.93","Thailand","-","13.89","17/Jun/2045","2.98","THB","01/Nov/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,066,606.45","0.02","1,066,606.45","980,000.00","980,000.00","107.31","Finland","-","5.02","15/Apr/2032","2.63","EUR","28/Aug/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,058,927.46","0.02","1,058,927.46","1,446,000.00","1,446,000.00","72.49","Ireland","-","18.33","15/May/2050","1.50","EUR","16/May/2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,054,246.59","0.02","1,054,246.59","7,400,000.00","7,400,000.00","13.93","Denmark","-","7.96","15/Nov/2035","2.25","DKK","07/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,049,424.35","0.02","1,049,424.35","1,460,000.00","1,460,000.00","71.67","Singapore","-","18.51","01/Mar/2050","1.88","SGD","02/Mar/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,047,547.53","0.02","1,047,547.53","32,257,000.00","32,257,000.00","3.21","Thailand","-","5.92","17/Jun/2033","3.35","THB","07/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,045,929.01","0.02","1,045,929.01","1,350,000.00","1,350,000.00","76.17","United States","-","11.45","15/May/2042","3.00","USD","15/May/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,040,806.40","0.02","1,040,806.40","1,714,000.00","1,714,000.00","60.46","Italy","-","17.79","01/Sept/2051","1.70","EUR","29/Oct/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,036,010.60","0.02","1,036,010.60","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"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,035,228.37","0.02","1,035,228.37","10,060,000.00","10,060,000.00","10.09","Norway","-","6.39","13/Apr/2034","3.63","NOK","13/Feb/2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1,034,352.50","0.02","1,034,352.50","6,901,976.00","6,901,976.00","14.99","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,032,319.23","0.02","1,032,319.23","1,837,010,000.00","1,837,010,000.00","0.06","Korea (South)","-","12.36","10/Sept/2041","1.88","KRW","25/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1,023,403.86","0.02","1,023,403.86","341,450,000.00","341,450,000.00","0.30","Japan","-","20.90","20/Dec/2049","0.40","JPY","10/Jan/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,023,417.89","0.02","1,023,417.89","9,696,000.00","9,696,000.00","10.38","Norway","-","7.82","03/Jun/2036","4.13","NOK","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1,020,826.08","0.02","1,020,826.08","168,500,000.00","168,500,000.00","0.60","Japan","-","8.86","20/Dec/2036","2.30","JPY","25/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,019,447.69","0.02","1,019,447.69","218,400,000.00","218,400,000.00","0.47","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,017,998.66","0.02","1,017,998.66","954,000.00","954,000.00","105.04","Portugal","-","13.36","15/Jun/2046","3.88","EUR","04/Jun/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,011,555.89","0.02","1,011,555.89","25,130,000.00","25,130,000.00","4.02","Czech Republic","-","3.03","29/Nov/2029","0.05","CZK","28/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,011,030.43","0.02","1,011,030.43","1,270,000.00","1,270,000.00","78.25","United States","-","11.12","15/Nov/2041","3.13","USD","15/Nov/2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,009,720.87","0.02","1,009,720.87","1,026,000.00","1,026,000.00","98.41","Finland","-","3.84","15/Sept/2030","0.00","EUR","02/Sept/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,008,090.79","0.02","1,008,090.79","3,770,000.00","3,770,000.00","26.29","Malaysia","-","8.76","08/Jun/2038","4.89","MYR","08/Jun/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,008,465.89","0.02","1,008,465.89","220,000.00","220,000.00","4.42","Mexico","-","8.78","29/Apr/2055","8.00","MXN","03/Nov/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999,977.71","0.02","999,977.71","1,350,000.00","1,350,000.00","73.39","Portugal","-","13.49","11/Apr/2042","1.15","EUR","19/Jan/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999,277.71","0.02","999,277.71","929,000.00","929,000.00","106.21","Portugal","-","9.41","18/Jun/2038","3.50","EUR","12/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993,343.12","0.02","993,343.12","3,980,000.00","3,980,000.00","24.64","Malaysia","-","1.57","15/Jun/2028","3.73","MYR","14/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","993,368.15","0.02","993,368.15","312,050,000.00","312,050,000.00","0.32","Japan","-","20.02","20/Mar/2049","0.50","JPY","05/Apr/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","993,464.07","0.02","993,464.07","18,189,000,000.00","18,189,000,000.00","0.01","Indonesia","-","3.65","15/Feb/2031","6.50","IDR","13/Aug/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988,535.00","0.02","988,535.00","4,000,000.00","4,000,000.00","24.27","Malaysia","-","12.02","16/May/2044","4.18","MYR","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","985,737.52","0.02","985,737.52","156,250,000.00","156,250,000.00","0.63","Japan","-","7.11","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","981,377.60","0.02","981,377.60","384,350,000.00","384,350,000.00","0.25","Japan","-","26.56","20/Mar/2061","0.70","JPY","28/May/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978,322.12","0.02","978,322.12","15,433,000,000.00","15,433,000,000.00","0.01","Indonesia","-","9.19","15/Feb/2044","8.75","IDR","18/Jul/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","974,463.58","0.02","974,463.58","32,590,000.00","32,590,000.00","2.97","Thailand","-","3.05","17/Dec/2029","1.60","THB","15/Nov/2019"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","973,979.60","0.02","973,979.60","17,580,331,729.00","17,580,331,729.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970,727.64","0.02","970,727.64","3,730,000.00","3,730,000.00","25.98","Malaysia","-","8.24","07/Apr/2037","4.76","MYR","07/Apr/2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967,859.65","0.02","967,859.65","1,260,000.00","1,260,000.00","76.42","Singapore","-","4.46","01/Jul/2031","1.63","SGD","01/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965,543.74","0.02","965,543.74","3,930,000.00","3,930,000.00","24.56","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","964,607.68","0.02","964,607.68","3,819,000.00","3,819,000.00","24.91","Poland","-","1.45","25/Apr/2028","2.75","PLN","20/May/2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","964,109.00","0.02","964,109.00","17,339,000,000.00","17,339,000,000.00","0.01","Indonesia","-","7.57","15/Jun/2038","7.13","IDR","15/Sept/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","963,435.47","0.02","963,435.47","515,000.00","515,000.00","186.29","Switzerland","-","29.08","25/Jun/2064","2.00","CHF","25/Jun/2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","957,717.27","0.02","957,717.27","17,163,000,000.00","17,163,000,000.00","0.01","Indonesia","-","8.38","15/Apr/2040","7.50","IDR","07/Nov/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956,458.34","0.02","956,458.34","1,568,750,000.00","1,568,750,000.00","0.06","Korea (South)","-","13.91","10/Sept/2045","2.75","KRW","27/Aug/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","954,826.18","0.02","954,826.18","4,460,000.00","4,460,000.00","20.76","Romania","-","2.26","25/Apr/2029","6.30","RON","29/Jan/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","952,416.55","0.02","952,416.55","2,830,000.00","2,830,000.00","32.35","Israel","-","7.25","31/Oct/2035","4.15","ILS","02/Sept/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","948,112.55","0.02","948,112.55","947,000.00","947,000.00","98.65","Portugal","-","16.52","12/Jun/2054","3.63","EUR","29/May/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","945,425.86","0.02","945,425.86","1,360,000.00","1,360,000.00","68.89","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","944,296.70","0.02","944,296.70","3,960,000.00","3,960,000.00","23.46","Malaysia","-","10.27","22/May/2040","3.76","MYR","22/Nov/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","936,102.53","0.02","936,102.53","1,940,000.00","1,940,000.00","48.07","Australia","-","13.60","21/Mar/2047","3.00","AUD","19/Oct/2016"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","933,890.92","0.02","933,890.92","820,000.00","820,000.00","111.52","Slovak Republic","-","1.25","07/Feb/2028","3.00","EUR","07/Feb/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933,253.68","0.02","933,253.68","3,670,000.00","3,670,000.00","25.32","Malaysia","-","9.72","15/Sept/2039","4.47","MYR","15/Mar/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","930,918.85","0.02","930,918.85","325,900,000.00","325,900,000.00","0.29","Japan","-","25.18","20/Mar/2062","1.00","JPY","27/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","929,337.86","0.02","929,337.86","165,500,000.00","165,500,000.00","0.56","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","927,963.39","0.02","927,963.39","22,800,000.00","22,800,000.00","4.01","Czech Republic","-","7.83","03/Jun/2036","3.60","CZK","26/Jul/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","922,451.72","0.01","922,451.72","3,322,000.00","3,322,000.00","27.47","Peru","-","6.14","12/Aug/2034","5.40","PEN","20/Jun/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","921,872.66","0.01","921,872.66","870,000.00","870,000.00","103.24","Slovak Republic","-","10.14","27/Feb/2040","3.75","EUR","27/Feb/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","920,498.16","0.01","920,498.16","1,479,000.00","1,479,000.00","61.12","Australia","-","13.85","21/Jun/2054","4.75","AUD","24/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","920,559.80","0.01","920,559.80","150,000,000.00","150,000,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.00","JPY","16/Jul/2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","917,300.71","0.01","917,300.71","12,924,000.00","12,924,000.00","7.06","Denmark","-","24.22","15/Nov/2052","0.25","DKK","03/Apr/2020"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","916,291.71","0.01","916,291.71","1,306,841.00","1,306,841.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","915,594.35","0.01","915,594.35","9,330,000.00","9,330,000.00","9.78","Sweden","-","1.53","12/May/2028","0.75","SEK","27/Jan/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914,725.31","0.01","914,725.31","877,000.00","877,000.00","103.72","Greece","-","3.51","18/Jun/2030","1.50","EUR","18/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","914,094.94","0.01","914,094.94","2,460,450,000.00","2,460,450,000.00","0.04","Korea (South)","-","24.52","10/Sept/2070","1.63","KRW","19/Oct/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913,194.16","0.01","913,194.16","3,640,000.00","3,640,000.00","25.05","Malaysia","-","5.23","07/Oct/2032","4.19","MYR","07/Apr/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911,305.91","0.01","911,305.91","3,750,000.00","3,750,000.00","24.29","Malaysia","-","9.68","18/Apr/2039","4.05","MYR","17/Apr/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","909,463.17","0.01","909,463.17","810,000.00","810,000.00","111.35","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904,912.70","0.01","904,912.70","1,120,000.00","1,120,000.00","80.11","Singapore","-","2.57","01/Jul/2029","2.88","SGD","01/Jul/2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","902,608.55","0.01","902,608.55","1,123,000.00","1,123,000.00","79.92","Singapore","-","5.31","01/Aug/2032","2.63","SGD","01/Aug/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","900,435.09","0.01","900,435.09","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"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","895,959.57","0.01","895,959.57","950,000.00","950,000.00","93.66","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","894,466.66","0.01","894,466.66","1,013,000.00","1,013,000.00","87.78","Singapore","-","25.30","01/Aug/2072","3.00","SGD","15/Aug/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","893,523.62","0.01","893,523.62","761,000.00","761,000.00","117.41","Switzerland","-","7.66","26/Jun/2034","0.00","CHF","26/Jun/2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","886,992.29","0.01","886,992.29","21,280,000.00","21,280,000.00","4.08","Czech Republic","-","5.59","03/Mar/2033","3.00","CZK","15/Mar/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","886,051.89","0.01","886,051.89","1,663,000.00","1,663,000.00","52.76","Belgium","-","19.28","22/Jun/2053","1.40","EUR","22/Feb/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878,873.12","0.01","878,873.12","14,698,000,000.00","14,698,000,000.00","0.01","Indonesia","-","7.83","15/Apr/2039","8.38","IDR","07/Jan/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875,870.86","0.01","875,870.86","765,000.00","765,000.00","112.96","Greece","-","1.59","15/Jun/2028","3.88","EUR","05/Apr/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874,716.71","0.01","874,716.71","1,363,000.00","1,363,000.00","63.33","Belgium","-","18.56","22/Jun/2057","2.25","EUR","14/Feb/2017"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","873,732.28","0.01","873,732.28","800,000.00","800,000.00","107.49","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868,197.63","0.01","868,197.63","810,000.00","810,000.00","107.18","Belgium","-","3.79","22/Oct/2030","2.60","EUR","21/May/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","868,349.48","0.01","868,349.48","4,010,000.00","4,010,000.00","20.74","Romania","-","4.32","25/Feb/2032","6.70","RON","16/Mar/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865,247.20","0.01","865,247.20","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","860,205.41","0.01","860,205.41","21,980,000.00","21,980,000.00","3.89","Czech Republic","-","5.26","23/Jun/2032","1.75","CZK","23/Apr/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","858,915.25","0.01","858,915.25","3,710,000.00","3,710,000.00","22.06","Romania","-","7.35","24/Feb/2038","7.90","RON","08/Mar/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","858,042.64","0.01","858,042.64","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","857,499.37","0.01","857,499.37","3,680,000.00","3,680,000.00","22.94","Malaysia","-","12.75","31/May/2045","3.77","MYR","30/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","856,352.57","0.01","856,352.57","195,550,000.00","195,550,000.00","0.44","Japan","-","17.86","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","856,599.84","0.01","856,599.84","146,100,000.00","146,100,000.00","0.59","Japan","-","8.18","20/Sept/2035","1.60","JPY","22/Oct/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","854,905.41","0.01","854,905.41","700,000.00","700,000.00","121.88","Switzerland","-","26.61","24/May/2055","0.50","CHF","24/May/2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","854,558.17","0.01","854,558.17","8,540,000.00","8,540,000.00","9.85","Norway","-","9.88","31/May/2039","3.63","NOK","31/May/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","851,582.13","0.01","851,582.13","830,000,000.00","830,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","847,885.61","0.01","847,885.61","780,000.00","780,000.00","108.32","Finland","-","8.39","15/Sept/2036","3.35","EUR","16/Apr/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","840,911.53","0.01","840,911.53","1,050,000.00","1,050,000.00","79.59","Singapore","-","1.72","01/Aug/2028","2.88","SGD","01/Aug/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","837,638.13","0.01","837,638.13","1,266,000.00","1,266,000.00","66.16","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837,655.16","0.01","837,655.16","296,950,000.00","296,950,000.00","0.28","Hungary","-","2.45","23/May/2029","2.00","HUF","24/Jun/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","835,548.12","0.01","835,548.12","24,713,000.00","24,713,000.00","3.34","Thailand","-","20.98","17/Jun/2072","4.00","THB","29/Apr/2022"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","832,698.52","0.01","832,698.52","1,467,957.00","1,467,957.00","56.73","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","831,129.68","0.01","831,129.68","3,460,000.00","3,460,000.00","23.76","Malaysia","-","7.32","02/Jul/2035","3.48","MYR","30/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","827,409.38","0.01","827,409.38","1,170,000.00","1,170,000.00","69.47","United States","-","13.50","15/Nov/2046","2.88","USD","15/Nov/2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","823,088.56","0.01","823,088.56","20,030,000.00","20,030,000.00","4.05","Czech Republic","-","7.17","30/May/2035","3.50","CZK","25/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","822,368.39","0.01","822,368.39","168,800,000.00","168,800,000.00","0.48","Japan","-","14.06","20/Dec/2043","1.70","JPY","20/Dec/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","819,112.75","0.01","819,112.75","1,032,550,000.00","1,032,550,000.00","0.08","Korea (South)","-","16.49","10/Sept/2056","4.50","KRW","06/Aug/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","817,651.49","0.01","817,651.49","1,000,000.00","1,000,000.00","80.16","Canada","-","5.45","01/Jun/2033","5.75","CAD","15/Oct/2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","816,936.72","0.01","816,936.72","1,397,000.00","1,397,000.00","57.67","Belgium","-","20.64","22/Jun/2066","2.15","EUR","06/May/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","816,200.94","0.01","816,200.94","740,000.00","740,000.00","107.57","Germany","-","14.29","15/May/2047","3.40","EUR","03/Feb/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","815,431.89","0.01","815,431.89","3,370,000.00","3,370,000.00","23.53","Poland","-","7.17","25/Apr/2036","5.25","PLN","27/Apr/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813,276.47","0.01","813,276.47","1,040,000.00","1,040,000.00","77.99","Slovak Republic","-","9.13","21/Apr/2036","0.38","EUR","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","806,763.16","0.01","806,763.16","130,600,000.00","130,600,000.00","0.62","Japan","-","3.08","20/Dec/2029","1.00","JPY","17/Feb/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","807,019.41","0.01","807,019.41","690,000.00","690,000.00","114.00","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","805,862.46","0.01","805,862.46","854,000.00","854,000.00","94.36","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802,515.57","0.01","802,515.57","725,000.00","725,000.00","108.09","Austria","-","17.20","20/Mar/2056","3.75","EUR","10/Mar/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797,820.12","0.01","797,820.12","24,356,000.00","24,356,000.00","3.24","Thailand","-","8.88","17/Jun/2037","3.39","THB","19/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","792,932.07","0.01","792,932.07","1,030,000.00","1,030,000.00","76.41","United States","-","11.84","15/Feb/2043","3.13","USD","15/Feb/2013"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","789,267.11","0.01","789,267.11","8,700,000.00","8,700,000.00","9.07","Sweden","-","3.82","09/Sept/2030","0.13","SEK","09/Sept/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","787,685.24","0.01","787,685.24","738,000.00","738,000.00","106.68","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","784,443.44","0.01","784,443.44","16,790,000.00","16,790,000.00","4.66","Czech Republic","-","3.58","30/Sept/2030","5.00","CZK","12/Aug/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","782,156.53","0.01","782,156.53","800,000.00","800,000.00","97.48","Greece","-","4.50","18/Jun/2031","0.75","EUR","05/Feb/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","778,584.54","0.01","778,584.54","998,000.00","998,000.00","77.62","Singapore","-","8.67","01/Aug/2036","2.25","SGD","01/Aug/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777,495.85","0.01","777,495.85","29,031,000.00","29,031,000.00","2.66","Thailand","-","12.99","17/Jun/2042","2.00","THB","30/Oct/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772,920.09","0.01","772,920.09","1,044,700,000.00","1,044,700,000.00","0.07","Korea (South)","-","2.03","10/Dec/2028","2.38","KRW","16/Oct/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772,161.85","0.01","772,161.85","920,000.00","920,000.00","83.39","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","772,266.90","0.01","772,266.90","750,000.00","750,000.00","100.00","Lithuania","-","10.09","28/Jan/2040","3.63","EUR","28/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771,350.87","0.01","771,350.87","2,670,000.00","2,670,000.00","28.32","Malaysia","-","14.18","15/May/2052","5.36","MYR","13/May/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768,687.18","0.01","768,687.18","2,990,000.00","2,990,000.00","25.55","Malaysia","-","5.83","30/Aug/2033","4.58","MYR","30/Aug/2013"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","765,267.60","0.01","765,267.60","237,740,000.00","237,740,000.00","0.32","Hungary","-","8.05","23/Sept/2037","6.25","HUF","18/Feb/2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","763,329.22","0.01","763,329.22","5,906,000.00","5,906,000.00","12.92","Denmark","-","5.00","15/Nov/2031","0.00","DKK","22/Jan/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","758,662.04","0.01","758,662.04","670,000.00","670,000.00","113.23","Switzerland","-","12.72","24/Jul/2039","0.00","CHF","24/Jul/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","757,139.15","0.01","757,139.15","700,000.00","700,000.00","105.06","Slovak Republic","-","12.78","19/Feb/2046","4.13","EUR","19/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","756,032.61","0.01","756,032.61","800,000.00","800,000.00","92.66","United States","-","9.29","15/May/2039","4.25","USD","15/May/2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","753,948.49","0.01","753,948.49","824,000.00","824,000.00","89.78","Finland","-","17.69","15/Apr/2055","2.95","EUR","24/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750,488.11","0.01","750,488.11","700,000.00","700,000.00","106.95","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","749,182.69","0.01","749,182.69","800,000.00","800,000.00","92.65","Singapore","-","18.84","01/Jun/2054","3.25","SGD","03/Jun/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","743,663.04","0.01","743,663.04","670,000.00","670,000.00","108.22","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741,039.97","0.01","741,039.97","1,377,190,000.00","1,377,190,000.00","0.05","Korea (South)","-","22.19","10/Sept/2074","2.75","KRW","19/Sept/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","735,754.11","0.01","735,754.11","17,140,000.00","17,140,000.00","4.29","Czech Republic","-","6.72","24/Oct/2034","4.25","CZK","25/Apr/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","735,675.38","0.01","735,675.38","700,000.00","700,000.00","102.76","Luxembourg","-","12.21","02/Mar/2043","3.25","EUR","02/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","734,139.68","0.01","734,139.68","247,550,000.00","247,550,000.00","0.30","Japan","-","21.14","20/Mar/2050","0.40","JPY","08/Apr/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734,349.80","0.01","734,349.80","14,890,000.00","14,890,000.00","4.71","Czech Republic","-","1.95","12/Dec/2028","5.50","CZK","12/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","732,469.78","0.01","732,469.78","24,289,000.00","24,289,000.00","3.00","Thailand","-","4.85","17/Dec/2031","2.00","THB","28/Apr/2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","731,649.81","0.01","731,649.81","300,000,000.00","300,000,000.00","0.24","Hungary","-","6.79","22/Jun/2034","2.25","HUF","20/Jan/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","730,104.44","0.01","730,104.44","1,545,000.00","1,545,000.00","46.45","France","-","20.93","25/May/2066","1.75","EUR","19/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","728,648.85","0.01","728,648.85","120,350,000.00","120,350,000.00","0.60","Japan","-","8.16","20/Dec/2035","2.10","JPY","16/Mar/2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724,368.38","0.01","724,368.38","5,167,000.00","5,167,000.00","13.95","Denmark","-","2.99","15/Nov/2029","0.50","DKK","25/Jan/2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","723,577.22","0.01","723,577.22","7,181,721.00","7,181,721.00","10.08","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719,044.55","0.01","719,044.55","19,550,000.00","19,550,000.00","3.63","Thailand","-","12.31","29/Jun/2044","4.67","THB","29/Nov/2013"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717,948.86","0.01","717,948.86","591,267.00","591,267.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","717,996.55","0.01","717,996.55","981,000.00","981,000.00","72.88","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","718,381.91","0.01","718,381.91","22,170,000.00","22,170,000.00","3.21","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","717,767.61","0.01","717,767.61","8,055,000.00","8,055,000.00","8.91","Sweden","-","4.48","12/May/2031","0.13","SEK","27/Mar/2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","712,575.12","0.01","712,575.12","2,200,000.00","2,200,000.00","32.12","Israel","-","4.34","31/Jul/2031","3.75","ILS","06/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","707,207.36","0.01","707,207.36","230,450,000.00","230,450,000.00","0.31","Japan","-","21.10","20/Dec/2051","0.70","JPY","11/Jan/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","704,355.83","0.01","704,355.83","546,000.00","546,000.00","128.56","Switzerland","-","18.86","22/May/2047","0.88","CHF","22/May/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704,809.74","0.01","704,809.74","7,455,000.00","7,455,000.00","9.29","Sweden","-","6.46","11/Nov/2033","1.75","SEK","06/May/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","701,823.13","0.01","701,823.13","1,312,000.00","1,312,000.00","52.72","Canada","-","20.30","01/Dec/2064","2.75","CAD","01/May/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","700,178.05","0.01","700,178.05","1,000,000.00","1,000,000.00","69.39","Canada","-","2.48","01/Jun/2029","2.25","CAD","27/Jul/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","699,508.43","0.01","699,508.43","640,000.00","640,000.00","108.74","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","695,699.05","0.01","695,699.05","699,000.00","699,000.00","98.89","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","693,952.30","0.01","693,952.30","122,400,000.00","122,400,000.00","0.57","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","693,552.05","0.01","693,552.05","2,340,000.00","2,340,000.00","29.26","Peru","-","6.41","12/Aug/2035","6.85","PEN","11/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","688,713.92","0.01","688,713.92","185,550,000.00","185,550,000.00","0.37","Japan","-","19.37","20/Sept/2052","1.40","JPY","13/Oct/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","686,413.87","0.01","686,413.87","1,890,000.00","1,890,000.00","35.64","New Zealand","-","14.98","15/May/2051","2.75","NZD","24/Sept/2021"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","685,703.54","0.01","685,703.54","5,373,584.00","5,373,584.00","12.76","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","685,914.40","0.01","685,914.40","700,000.00","700,000.00","96.03","United States","-","8.67","15/May/2038","4.50","USD","15/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","684,814.92","0.01","684,814.92","139,600,000.00","139,600,000.00","0.49","Japan","-","10.55","20/Dec/2037","0.60","JPY","20/Dec/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","684,057.27","0.01","684,057.27","970,000.00","970,000.00","69.96","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679,603.79","0.01","679,603.79","13,029,000,000.00","13,029,000,000.00","0.01","Indonesia","-","6.87","15/Apr/2036","6.50","IDR","31/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","677,741.30","0.01","677,741.30","710,000.00","710,000.00","94.63","United States","-","9.43","15/Aug/2039","4.50","USD","17/Aug/2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","676,581.65","0.01","676,581.65","1,179,000.00","1,179,000.00","56.89","Austria","-","20.68","20/Mar/2051","0.75","EUR","02/Apr/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674,681.39","0.01","674,681.39","620,000.00","620,000.00","106.65","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","673,661.48","0.01","673,661.48","2,050,000.00","2,050,000.00","32.56","Israel","-","1.71","31/Jul/2028","4.10","ILS","05/Aug/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","672,850.53","0.01","672,850.53","670,000,000.00","670,000,000.00","0.10","Chile","-","6.24","01/Oct/2034","5.80","CLP","26/Oct/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670,302.24","0.01","670,302.24","630,000.00","630,000.00","105.56","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","670,545.20","0.01","670,545.20","1,025,000.00","1,025,000.00","65.21","Austria","-","27.84","20/Sept/2117","2.10","EUR","20/Sept/2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","667,625.98","0.01","667,625.98","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"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","667,029.01","0.01","667,029.01","488,000.00","488,000.00","134.89","Switzerland","-","10.96","26/Oct/2038","1.50","CHF","26/Oct/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662,358.67","0.01","662,358.67","6,970,000.00","6,970,000.00","9.48","Norway","-","3.65","19/Aug/2030","1.38","NOK","19/Feb/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","660,648.29","0.01","660,648.29","550,000.00","550,000.00","119.93","Switzerland","-","17.80","28/Jun/2045","0.50","CHF","28/Jun/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659,971.02","0.01","659,971.02","604,000.00","604,000.00","108.78","Spain","-","13.68","30/Jul/2047","4.25","EUR","15/Sept/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","660,141.65","0.01","660,141.65","22,040,000.00","22,040,000.00","2.96","Thailand","-","13.88","17/Jun/2047","3.14","THB","16/Mar/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","659,365.16","0.01","659,365.16","3,000,000.00","3,000,000.00","21.60","Romania","-","3.98","27/Jul/2031","7.65","RON","26/Feb/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659,600.47","0.01","659,600.47","21,750,000.00","21,750,000.00","3.02","Thailand","-","14.18","17/Mar/2046","3.22","THB","10/Apr/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654,731.58","0.01","654,731.58","1,420,000.00","1,420,000.00","46.08","New Zealand","-","8.74","15/Apr/2037","2.75","NZD","30/Aug/2016"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","652,029.74","0.01","652,029.74","14,135,027.00","14,135,027.00","4.61","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","652,271.13","0.01","652,271.13","103,950,000.00","103,950,000.00","0.62","Japan","-","3.51","20/Jun/2030","1.60","JPY","27/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","651,369.71","0.01","651,369.71","182,200,000.00","182,200,000.00","0.36","Japan","-","18.43","20/Mar/2048","0.80","JPY","20/Mar/2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","650,150.12","0.01","650,150.12","3,050,000.00","3,050,000.00","20.98","Romania","-","5.93","31/Jul/2034","7.10","RON","23/Oct/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649,813.96","0.01","649,813.96","920,000.00","920,000.00","69.83","Finland","-","16.58","15/Apr/2047","1.38","EUR","15/Feb/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","645,420.68","0.01","645,420.68","21,600,000.00","21,600,000.00","2.96","Thailand","-","15.17","17/Jun/2050","3.15","THB","18/Oct/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644,072.26","0.01","644,072.26","22,314,000.00","22,314,000.00","2.86","Thailand","-","14.49","17/Jun/2046","2.88","THB","08/Jul/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","643,100.33","0.01","643,100.33","12,170,000,000.00","12,170,000,000.00","0.01","Indonesia","-","11.25","15/Aug/2051","6.88","IDR","07/Jan/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","641,154.02","0.01","641,154.02","7,004,000.00","7,004,000.00","9.14","Norway","-","4.66","17/Sept/2031","1.25","NOK","17/Feb/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","639,728.95","0.01","639,728.95","11,703,000,000.00","11,703,000,000.00","0.01","Indonesia","-","10.95","15/Dec/2049","6.88","IDR","07/Dec/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","635,890.32","0.01","635,890.32","595,000.00","595,000.00","104.75","Bulgaria","-","8.97","07/May/2038","4.13","EUR","07/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","635,632.09","0.01","635,632.09","1,282,000.00","1,282,000.00","48.00","Spain","-","24.51","31/Oct/2071","1.45","EUR","16/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","632,098.31","0.01","632,098.31","102,350,000.00","102,350,000.00","0.62","Japan","-","19.28","20/Mar/2066","3.80","JPY","28/May/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631,555.85","0.01","631,555.85","2,590,000.00","2,590,000.00","24.37","Malaysia","-","3.68","15/Oct/2030","3.46","MYR","15/Apr/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","628,698.28","0.01","628,698.28","2,500,000.00","2,500,000.00","25.08","Malaysia","-","10.83","30/Sept/2041","4.42","MYR","31/Mar/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","625,417.46","0.01","625,417.46","1,165,000.00","1,165,000.00","53.62","New Zealand","-","1.53","15/May/2028","0.25","NZD","04/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","623,463.43","0.01","623,463.43","574,000.00","574,000.00","108.62","Germany","-","1.05","15/Nov/2027","0.00","EUR","14/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","623,605.69","0.01","623,605.69","153,350,000.00","153,350,000.00","0.41","Japan","-","18.83","20/Sept/2053","1.80","JPY","06/Oct/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621,382.18","0.01","621,382.18","620,000.00","620,000.00","99.79","Finland","-","4.33","15/Apr/2031","0.75","EUR","10/Mar/2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","618,807.41","0.01","618,807.41","910,000.00","910,000.00","67.99","Australia","-","5.55","21/Apr/2033","4.50","AUD","26/Nov/2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","614,556.55","0.01","614,556.55","503,000.00","503,000.00","121.98","Switzerland","-","5.60","27/Jun/2032","0.50","CHF","27/Jun/2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","609,952.03","0.01","609,952.03","480,000.00","480,000.00","126.73","Switzerland","-","13.77","24/Jun/2041","0.88","CHF","24/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","599,091.35","0.01","599,091.35","94,000,000.00","94,000,000.00","0.63","Japan","-","3.49","20/Jun/2030","2.00","JPY","21/Jun/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596,307.87","0.01","596,307.87","880,000.00","880,000.00","67.06","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594,286.56","0.01","594,286.56","681,000.00","681,000.00","87.07","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591,807.76","0.01","591,807.76","721,000.00","721,000.00","81.96","Singapore","-","12.57","01/Apr/2042","2.75","SGD","02/Apr/2012"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","586,911.61","0.01","586,911.61","524,145.00","524,145.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","587,116.74","0.01","587,116.74","103,150,000.00","103,150,000.00","0.57","Japan","-","7.04","20/Mar/2034","1.00","JPY","29/May/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584,973.90","0.01","584,973.90","570,000.00","570,000.00","101.34","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","580,461.34","0.01","580,461.34","610,000.00","610,000.00","94.46","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","580,716.73","0.01","580,716.73","18,608,000.00","18,608,000.00","3.08","Thailand","-","20.55","17/Jun/2067","3.60","THB","10/Nov/2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","578,523.03","0.01","578,523.03","2,000,000.00","2,000,000.00","28.55","Peru","-","12.00","12/Feb/2055","6.71","PEN","09/Jul/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","576,435.14","0.01","576,435.14","93,050,000.00","93,050,000.00","0.61","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573,833.43","0.01","573,833.43","790,000.00","790,000.00","72.61","Slovak Republic","-","15.87","17/Oct/2047","2.00","EUR","17/Oct/2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563,583.66","0.01","563,583.66","3,871,000.00","3,871,000.00","14.24","Denmark","-","6.36","15/Nov/2033","2.25","DKK","28/Sept/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","561,364.25","0.01","561,364.25","12,160,000.00","12,160,000.00","4.59","Czech Republic","-","7.08","19/Sept/2035","5.30","CZK","19/Sept/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","552,824.69","0.01","552,824.69","5,390,000.00","5,390,000.00","10.11","Norway","-","7.24","12/Jun/2035","3.75","NOK","12/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552,172.64","0.01","552,172.64","1,269,250,000.00","1,269,250,000.00","0.04","Korea (South)","-","22.97","10/Sept/2068","2.00","KRW","13/Sept/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","551,511.30","0.01","551,511.30","2,920,000.00","2,920,000.00","18.38","Poland","-","12.26","25/Apr/2047","4.00","PLN","20/Feb/2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","548,595.27","0.01","548,595.27","1,700,000.00","1,700,000.00","31.88","Peru","-","4.05","12/Aug/2031","6.95","PEN","24/Apr/2008"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","543,700.54","0.01","543,700.54","410,000.00","410,000.00","131.70","Switzerland","-","4.46","22/Jun/2031","2.25","CHF","22/Jun/2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","544,028.97","0.01","544,028.97","450,000.00","450,000.00","120.65","Switzerland","-","13.11","28/May/2040","0.50","CHF","28/May/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","544,241.98","0.01","544,241.98","194,950,000.00","194,950,000.00","0.28","Hungary","-","3.55","21/Aug/2030","3.00","HUF","20/Feb/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","538,762.90","0.01","538,762.90","8,876,000,000.00","8,876,000,000.00","0.01","Indonesia","-","3.61","15/May/2031","8.75","IDR","06/Aug/2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539,324.88","0.01","539,324.88","770,000.00","770,000.00","68.86","Australia","-","7.43","21/Jun/2036","5.00","AUD","26/May/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537,621.89","0.01","537,621.89","2,110,000.00","2,110,000.00","24.27","Poland","-","4.22","25/Oct/2031","4.75","PLN","28/Aug/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","535,096.43","0.01","535,096.43","2,510,000.00","2,510,000.00","20.98","Romania","-","3.29","29/Jul/2030","6.85","RON","18/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","535,339.20","0.01","535,339.20","148,450,000.00","148,450,000.00","0.36","Japan","-","18.51","20/Sept/2048","0.90","JPY","12/Oct/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534,646.89","0.01","534,646.89","660,000.00","660,000.00","80.69","Singapore","-","3.64","01/Sept/2030","2.88","SGD","01/Sept/2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","531,094.16","0.01","531,094.16","2,470,000.00","2,470,000.00","20.85","Romania","-","1.41","26/Apr/2028","6.30","RON","17/Apr/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","530,164.96","0.01","530,164.96","19,271,000.00","19,271,000.00","2.72","Thailand","-","17.40","17/Jun/2052","2.75","THB","15/Oct/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","529,551.27","0.01","529,551.27","2,300,000.00","2,300,000.00","22.77","Malaysia","-","16.21","15/Jul/2055","3.92","MYR","15/Jul/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527,549.14","0.01","527,549.14","1,352,000.00","1,352,000.00","39.02","United Kingdom","-","25.49","22/Oct/2073","1.13","GBP","09/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","525,082.81","0.01","525,082.81","879,000.00","879,000.00","59.40","Italy","-","21.84","01/Mar/2072","2.15","EUR","14/Apr/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515,285.58","0.01","515,285.58","1,910,000.00","1,910,000.00","26.43","Malaysia","-","12.78","08/May/2047","4.89","MYR","08/May/2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515,353.67","0.01","515,353.67","3,430,000.00","3,430,000.00","14.74","Denmark","-","1.98","15/Nov/2028","2.00","DKK","23/Jan/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515,382.00","0.01","515,382.00","1,977,000.00","1,977,000.00","25.58","Malaysia","-","13.84","15/Nov/2049","4.64","MYR","15/May/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515,122.73","0.01","515,122.73","8,700,000,000.00","8,700,000,000.00","0.01","Indonesia","-","5.46","15/Mar/2034","8.38","IDR","01/Aug/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","502,614.29","0.01","502,614.29","520,000.00","520,000.00","96.44","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","501,615.70","0.01","501,615.70","208,350,000.00","208,350,000.00","0.24","Japan","-","26.82","20/Mar/2059","0.50","JPY","29/May/2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492,590.69","0.01","492,590.69","12,960,000.00","12,960,000.00","3.70","Czech Republic","-","11.52","04/Apr/2044","4.00","CZK","04/Oct/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490,819.11","0.01","490,819.11","9,289,000,000.00","9,289,000,000.00","0.01","Indonesia","-","11.55","15/Jul/2054","6.88","IDR","05/Jan/2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488,484.80","0.01","488,484.80","4,950,000.00","4,950,000.00","9.84","Norway","-","2.76","06/Sept/2029","1.75","NOK","06/Mar/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482,779.92","0.01","482,779.92","430,000.00","430,000.00","109.14","Austria","-","18.72","26/Jan/2062","3.80","EUR","26/Jan/2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478,454.93","0.01","478,454.93","1,930,000.00","1,930,000.00","24.59","Malaysia","-","1.69","31/Jul/2028","3.60","MYR","30/Jan/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","478,548.46","0.01","478,548.46","204,810,000.00","204,810,000.00","0.23","Hungary","-","10.99","25/Apr/2041","3.00","HUF","22/Jan/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","476,507.50","0.01","476,507.50","390,000.00","390,000.00","121.94","Switzerland","-","3.56","27/May/2030","0.50","CHF","27/May/2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","472,728.67","0.01","472,728.67","469,000.00","469,000.00","99.16","Greece","-","15.59","15/Jun/2054","4.13","EUR","02/May/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","471,995.62","0.01","471,995.62","660,000.00","660,000.00","71.43","Singapore","-","19.51","01/Oct/2051","1.88","SGD","01/Oct/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","471,022.09","0.01","471,022.09","846,000.00","846,000.00","55.08","Portugal","-","20.32","12/Apr/2052","1.00","EUR","10/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","469,153.52","0.01","469,153.52","470,000.00","470,000.00","99.82","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468,768.69","0.01","468,768.69","610,150,000.00","610,150,000.00","0.08","Korea (South)","-","6.03","10/Dec/2033","4.13","KRW","17/Oct/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463,981.57","0.01","463,981.57","11,964,000.00","11,964,000.00","3.83","Thailand","-","17.95","17/Jun/2061","4.85","THB","04/Mar/2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","457,541.50","0.01","457,541.50","2,260,000.00","2,260,000.00","20.00","Romania","-","2.53","25/Jul/2029","4.85","RON","22/Nov/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","456,214.97","0.01","456,214.97","795,000.00","795,000.00","56.62","Australia","-","9.75","21/Jun/2039","3.25","AUD","21/Oct/2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","454,101.80","0.01","454,101.80","460,000.00","460,000.00","98.68","Ireland","-","18.24","18/Oct/2055","3.15","EUR","23/Jan/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","439,956.88","0.01","439,956.88","408,000.00","408,000.00","105.17","Cyprus","-","7.78","28/Jan/2036","3.25","EUR","28/Jan/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440,551.14","0.01","440,551.14","2,000,000.00","2,000,000.00","21.80","China","-","24.50","25/May/2070","3.73","CNY","25/May/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435,771.78","0.01","435,771.78","1,700,000.00","1,700,000.00","25.11","Malaysia","-","2.32","30/Apr/2029","4.50","MYR","29/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","433,980.55","0.01","433,980.55","70,250,000.00","70,250,000.00","0.62","Japan","-","7.55","20/Mar/2035","2.30","JPY","20/Apr/2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","428,079.57","0.01","428,079.57","2,045,000.00","2,045,000.00","20.21","Romania","-","2.10","12/Feb/2029","5.00","RON","19/Sept/2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","421,600.17","0.01","421,600.17","440,000.00","440,000.00","95.09","Slovenia","-","13.64","07/Aug/2045","3.13","EUR","07/Aug/2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","413,610.97","0.01","413,610.97","1,970,000.00","1,970,000.00","20.36","Romania","-","1.18","26/Jan/2028","4.15","RON","19/Feb/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411,101.14","0.01","411,101.14","378,000.00","378,000.00","106.68","Slovenia","-","6.48","10/Mar/2034","3.00","EUR","10/Jan/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","407,806.56","0.01","407,806.56","1,110,000.00","1,110,000.00","36.31","New Zealand","-","11.86","15/May/2041","1.75","NZD","21/Jul/2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","402,870.90","0.01","402,870.90","1,389,381.00","1,389,381.00","29.00","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401,175.67","0.01","401,175.67","1,780,000.00","1,780,000.00","21.73","Romania","-","3.01","29/Apr/2030","8.00","RON","16/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400,526.53","0.01","400,526.53","1,570,000.00","1,570,000.00","25.10","Malaysia","-","7.05","31/May/2035","4.25","MYR","22/May/2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","400,154.13","0.01","400,154.13","1,630,000.00","1,630,000.00","24.24","Peru","-","8.82","12/Aug/2040","5.35","PEN","03/Dec/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","400,238.94","0.01","400,238.94","1,700,000.00","1,700,000.00","21.75","Romania","-","1.74","30/Oct/2028","8.75","RON","16/Nov/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","391,803.18","0.01","391,803.18","1,457,000.00","1,457,000.00","26.54","Malaysia","-","13.28","06/Jul/2048","4.92","MYR","06/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","389,884.78","0.01","389,884.78","107,850,000.00","107,850,000.00","0.36","Japan","-","18.19","20/Dec/2047","0.80","JPY","20/Dec/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","386,537.02","0.01","386,537.02","400,000.00","400,000.00","96.63","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","384,238.41","0.01","384,238.41","8,800,000.00","8,800,000.00","4.20","Czech Republic","-","7.79","04/Dec/2036","4.20","CZK","04/Dec/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382,810.56","0.01","382,810.56","350,000.00","350,000.00","109.06","Italy","-","9.22","30/Oct/2038","4.40","EUR","29/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","382,312.45","0.01","382,312.45","61,250,000.00","61,250,000.00","0.62","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"RON","RON CASH","Cash and/or Derivatives","Cash","380,890.34","0.01","380,890.34","1,819,247.00","1,819,247.00","20.94","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380,194.26","0.01","380,194.26","380,000.00","380,000.00","98.39","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378,798.41","0.01","378,798.41","1,695,000.00","1,695,000.00","22.24","Romania","-","4.77","29/Sept/2032","8.25","RON","26/Oct/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","369,122.97","0.01","369,122.97","410,000,000.00","410,000,000.00","0.09","Chile","-","12.53","15/Jul/2050","5.10","CLP","28/Jan/2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","366,408.74","0.01","366,408.74","3,450,000.00","3,450,000.00","10.42","Sweden","-","9.98","30/Mar/2039","3.50","SEK","30/Mar/2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","365,337.49","0.01","365,337.49","2,000,000.00","2,000,000.00","18.21","Romania","-","4.40","24/Sept/2031","3.65","RON","10/Oct/2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","363,656.44","0.01","363,656.44","10,910,000.00","10,910,000.00","3.31","Czech Republic","-","9.27","30/Jul/2037","1.95","CZK","27/Aug/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","362,619.29","0.01","362,619.29","295,000.00","295,000.00","122.68","Switzerland","-","29.23","30/May/2058","0.50","CHF","30/May/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361,170.93","0.01","361,170.93","1,810,000.00","1,810,000.00","19.09","Romania","-","3.48","24/Oct/2030","4.15","RON","13/Jul/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","360,018.33","0.01","360,018.33","1,990,000.00","1,990,000.00","18.06","Romania","-","6.47","11/Oct/2034","4.75","RON","21/Oct/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355,977.53","0.01","355,977.53","597,300,000.00","597,300,000.00","0.06","Korea (South)","-","8.91","10/Sept/2036","1.50","KRW","23/Aug/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354,845.07","0.01","354,845.07","988,000.00","988,000.00","35.62","Austria","-","38.56","30/Jun/2120","0.85","EUR","30/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353,724.92","0.01","353,724.92","541,860,000.00","541,860,000.00","0.06","Korea (South)","-","12.15","10/Dec/2042","3.00","KRW","11/Sept/2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","352,276.66","0.01","352,276.66","7,200,000.00","7,200,000.00","4.74","Czech Republic","-","2.23","29/Mar/2029","5.75","CZK","28/Jul/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","348,615.26","0.01","348,615.26","320,000.00","320,000.00","107.33","Croatia (Hrvatska)","-","5.01","22/Apr/2032","2.88","EUR","22/Apr/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348,908.00","0.01","348,908.00","3,510,000.00","3,510,000.00","9.75","Sweden","-","8.77","09/Feb/2037","2.75","SEK","18/Mar/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","349,129.12","0.01","349,129.12","450,000.00","450,000.00","77.04","Singapore","-","11.61","01/Jul/2040","2.25","SGD","01/Jul/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347,106.70","0.01","347,106.70","14,730,000.00","14,730,000.00","2.33","Thailand","-","23.09","17/Jun/2071","2.50","THB","16/Oct/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346,140.63","0.01","346,140.63","320,000.00","320,000.00","107.82","Austria","-","11.48","20/Sept/2041","3.55","EUR","03/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342,151.95","0.01","342,151.95","520,780,000.00","520,780,000.00","0.07","Korea (South)","-","20.84","10/Sept/2072","3.50","KRW","19/Sept/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341,297.28","0.01","341,297.28","3,480,000.00","3,480,000.00","9.75","Norway","-","6.06","15/Aug/2033","3.00","NOK","15/Feb/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341,594.60","0.01","341,594.60","310,000.00","310,000.00","106.78","Greece","-","10.88","30/Jan/2042","4.20","EUR","05/Dec/2017"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","340,541.89","0.01","340,541.89","430,000.00","430,000.00","78.79","Singapore","-","15.63","01/Aug/2046","2.38","SGD","03/Aug/2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340,073.95","0.01","340,073.95","2,269,960.00","2,269,960.00","14.98","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","338,363.32","0.01","338,363.32","5,694,000,000.00","5,694,000,000.00","0.01","Indonesia","-","4.36","15/Jun/2032","8.25","IDR","21/Jul/2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","337,605.07","0.01","337,605.07","229,000.00","229,000.00","145.14","Switzerland","-","5.85","08/Apr/2033","3.50","CHF","08/Apr/2003"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337,930.04","0.01","337,930.04","467,150,000.00","467,150,000.00","0.07","Korea (South)","-","2.51","10/Jun/2029","1.88","KRW","16/Apr/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338,054.16","0.01","338,054.16","10,960,000.00","10,960,000.00","3.05","Thailand","-","2.93","17/Nov/2029","2.50","THB","12/Jul/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337,005.21","0.01","337,005.21","795,000.00","795,000.00","42.32","Finland","-","24.25","15/Apr/2052","0.13","EUR","09/Feb/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337,303.63","0.01","337,303.63","310,000.00","310,000.00","106.11","Lithuania","-","6.29","13/Feb/2034","3.50","EUR","13/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328,665.47","0.01","328,665.47","428,700,000.00","428,700,000.00","0.08","Korea (South)","-","4.53","10/Dec/2031","4.00","KRW","27/Dec/2011"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","326,955.21","0.01","326,955.21","320,000,000.00","320,000,000.00","0.10","Chile","-","9.95","01/Jan/2043","6.00","CLP","01/Jan/2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325,007.72","0.01","325,007.72","320,000.00","320,000.00","101.07","Portugal","-","5.39","16/Jul/2032","1.65","EUR","13/Apr/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","321,683.42","0.01","321,683.42","380,000.00","380,000.00","83.85","Luxembourg","-","13.03","25/May/2042","1.75","EUR","25/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320,021.61","0.01","320,021.61","517,170,000.00","517,170,000.00","0.06","Korea (South)","-","13.41","10/Dec/2044","2.75","KRW","02/Dec/2014"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","317,175.14","0.01","317,175.14","103,721,027.00","103,721,027.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309,024.29","0.01","309,024.29","2,390,000.00","2,390,000.00","12.93","Denmark","-","5.00","15/Nov/2031","0.00","DKK","21/Jan/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303,912.01","0.00","303,912.01","225,000.00","225,000.00","134.59","Switzerland","-","15.15","28/Jun/2043","1.25","CHF","28/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301,053.45","0.00","301,053.45","5,415,000,000.00","5,415,000,000.00","0.01","Indonesia","-","1.67","15/Aug/2028","6.38","IDR","19/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300,040.82","0.00","300,040.82","10,000,000.00","10,000,000.00","3.00","Thailand","-","1.46","17/Apr/2028","2.05","THB","17/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299,741.19","0.00","299,741.19","1,190,000.00","1,190,000.00","24.90","Malaysia","-","2.52","09/Jul/2029","4.13","MYR","09/Jan/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290,628.18","0.00","290,628.18","290,000.00","290,000.00","100.05","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287,024.92","0.00","287,024.92","250,000.00","250,000.00","113.13","Greece","-","5.76","15/Jun/2033","4.25","EUR","24/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281,195.66","0.00","281,195.66","1,080,000.00","1,080,000.00","25.92","Malaysia","-","12.64","15/Mar/2046","4.74","MYR","11/Mar/2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278,349.57","0.00","278,349.57","290,000.00","290,000.00","93.93","Slovenia","-","16.65","14/Apr/2055","3.50","EUR","14/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","277,978.94","0.00","277,978.94","270,000.00","270,000.00","100.78","United States","-","7.96","15/May/2037","5.00","USD","15/Aug/2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","275,357.03","0.00","275,357.03","1,590,000.00","1,590,000.00","16.89","Romania","-","7.37","28/Apr/2036","4.25","RON","12/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","272,982.82","0.00","272,982.82","54,500,000.00","54,500,000.00","0.50","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","271,857.44","0.00","271,857.44","1,020,000.00","1,020,000.00","26.58","Malaysia","-","11.55","30/Sept/2043","4.93","MYR","30/Sept/2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","270,626.08","0.00","270,626.08","1,225,000.00","1,225,000.00","21.35","Romania","-","3.76","28/Apr/2031","7.35","RON","13/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269,314.85","0.00","269,314.85","358,640,000.00","358,640,000.00","0.07","Korea (South)","-","6.10","10/Dec/2033","3.75","KRW","24/Dec/2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","267,799.13","0.00","267,799.13","676,000.00","676,000.00","39.22","Austria","-","31.58","20/Apr/2071","0.70","EUR","20/Apr/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","268,185.10","0.00","268,185.10","500,000.00","500,000.00","52.40","New Zealand","-","13.65","15/May/2054","5.00","NZD","28/Feb/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266,422.08","0.00","266,422.08","7,710,000.00","7,710,000.00","3.41","Thailand","-","7.55","12/Dec/2037","4.26","THB","12/Dec/2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265,123.12","0.00","265,123.12","240,000.00","240,000.00","109.29","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","257,108.23","0.00","257,108.23","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","250,073.37","0.00","250,073.37","59,500,000.00","59,500,000.00","0.42","Japan","-","18.43","20/Mar/2053","1.90","JPY","23/May/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248,629.14","0.00","248,629.14","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","241,704.22","0.00","241,704.22","225,000.00","225,000.00","106.09","Greece","-","6.65","15/Jun/2034","3.38","EUR","06/Feb/2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","230,834.28","0.00","230,834.28","270,000.00","270,000.00","84.78","Belgium","-","10.10","22/Jun/2038","1.90","EUR","16/Sept/2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229,506.21","0.00","229,506.21","210,000.00","210,000.00","107.22","Luxembourg","-","6.49","01/Mar/2034","2.88","EUR","01/Mar/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229,064.00","0.00","229,064.00","790,000.00","790,000.00","28.61","Peru","-","7.28","12/Aug/2037","6.90","PEN","26/Jul/2007"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","222,689.86","0.00","222,689.86","4,000,000.00","4,000,000.00","5.52","Sweden","-","28.09","23/Jun/2071","1.38","SEK","23/Jun/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,162.55","0.00","222,162.55","6,780,000.00","6,780,000.00","3.23","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220,070.02","0.00","220,070.02","190,000.00","190,000.00","113.40","Cyprus","-","5.61","13/Apr/2033","4.13","EUR","13/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","215,231.76","0.00","215,231.76","389,000.00","389,000.00","53.70","Austria","-","28.47","02/Nov/2086","1.50","EUR","02/Nov/2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213,064.18","0.00","213,064.18","186,000.00","186,000.00","112.05","Slovenia","-","5.60","11/Mar/2033","3.63","EUR","11/Jan/2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","210,129.58","0.00","210,129.58","205,000,000.00","205,000,000.00","0.10","Chile","-","2.67","01/Oct/2029","5.80","CLP","01/Aug/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","209,492.23","0.00","209,492.23","960,000.00","960,000.00","21.45","Romania","-","5.29","27/Jul/2033","7.50","RON","16/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206,251.57","0.00","206,251.57","3,951,000,000.00","3,951,000,000.00","0.01","Indonesia","-","6.85","15/Jun/2036","6.25","IDR","07/Jan/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203,190.18","0.00","203,190.18","810,000.00","810,000.00","24.67","Malaysia","-","1.02","16/Nov/2027","3.90","MYR","16/May/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202,388.50","0.00","202,388.50","170,000.00","170,000.00","116.01","France","-","2.32","25/Apr/2029","5.50","EUR","12/Mar/1998"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196,770.27","0.00","196,770.27","4,310,000.00","4,310,000.00","4.42","Czech Republic","-","7.79","27/Feb/2037","4.95","CZK","27/Feb/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","193,524.92","0.00","193,524.92","2,000,000.00","2,000,000.00","9.66","Norway","-","12.04","06/Oct/2042","3.50","NOK","06/Oct/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187,509.75","0.00","187,509.75","76,220,000.00","76,220,000.00","0.24","Hungary","-","9.35","27/Oct/2038","3.00","HUF","07/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","186,376.73","0.00","186,376.73","30,300,000.00","30,300,000.00","0.61","Japan","-","2.61","20/Jun/2029","0.60","JPY","10/Jul/2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186,018.83","0.00","186,018.83","237,797.00","237,797.00","78.23","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","184,505.78","0.00","184,505.78","600,000.00","600,000.00","30.40","Peru","-","4.80","12/Aug/2032","6.15","PEN","21/Jul/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183,037.86","0.00","183,037.86","180,000.00","180,000.00","101.45","Slovenia","-","3.16","14/Jan/2030","0.28","EUR","14/Jan/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182,273.72","0.00","182,273.72","4,110,000.00","4,110,000.00","4.40","Czech Republic","-","2.61","23/Jul/2029","2.75","CZK","23/Feb/2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","180,732.70","0.00","180,732.70","185,000,000.00","185,000,000.00","0.10","Chile","-","7.90","01/Nov/2037","5.30","CLP","24/Jul/2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181,035.59","0.00","181,035.59","1,270,000.00","1,270,000.00","13.94","Denmark","-","7.96","15/Nov/2035","2.25","DKK","30/Sept/2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170,508.70","0.00","170,508.70","1,594,836.00","1,594,836.00","10.69","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","169,913.44","0.00","169,913.44","2,959,000,000.00","2,959,000,000.00","0.01","Indonesia","-","7.40","15/May/2038","7.50","IDR","10/Aug/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167,655.31","0.00","167,655.31","160,000.00","160,000.00","103.67","Austria","-","6.81","23/May/2034","2.40","EUR","17/Apr/2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","166,917.13","0.00","166,917.13","2,650,000.00","2,650,000.00","6.25","Sweden","-","17.53","24/Nov/2045","0.50","SEK","24/Nov/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","166,173.87","0.00","166,173.87","185,000,000.00","185,000,000.00","0.09","Chile","-","2.38","01/Apr/2029","0.00","CLP","06/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","164,168.79","0.00","164,168.79","32,250,000.00","32,250,000.00","0.50","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","161,900.49","0.00","161,900.49","161,900.00","161,900.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","158,969.35","0.00","158,969.35","750,000.00","750,000.00","20.50","Romania","-","6.29","25/Apr/2035","6.75","RON","23/Sept/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152,976.92","0.00","152,976.92","150,000.00","150,000.00","100.38","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148,400.10","0.00","148,400.10","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","147,022.13","0.00","147,022.13","487,000.00","487,000.00","29.95","Belgium","-","30.33","22/Jun/2071","0.65","EUR","09/Feb/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147,094.62","0.00","147,094.62","610,000.00","610,000.00","23.63","Malaysia","-","12.94","23/Apr/2046","3.99","MYR","23/Apr/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144,741.85","0.00","144,741.85","220,000.00","220,000.00","64.23","Greece","-","17.53","24/Jan/2052","1.88","EUR","24/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138,651.99","0.00","138,651.99","590,000.00","590,000.00","23.28","Malaysia","-","16.27","31/Jan/2056","4.04","MYR","30/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,839.59","0.00","126,839.59","115,000.00","115,000.00","110.27","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124,259.40","0.00","124,259.40","4,350,000.00","4,350,000.00","2.82","Czech Republic","-","11.42","24/Apr/2040","1.50","CZK","24/Apr/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","121,761.12","0.00","121,761.12","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","120,840.19","0.00","120,840.19","120,000.00","120,000.00","98.83","Finland","-","13.35","15/Apr/2045","3.20","EUR","29/Jan/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115,829.88","0.00","115,829.88","100,000.00","100,000.00","112.78","Greece","-","1.22","30/Jan/2028","3.75","EUR","05/Dec/2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116,148.83","0.00","116,148.83","460,000.00","460,000.00","25.23","Malaysia","-","3.20","15/Apr/2030","4.50","MYR","15/Apr/2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115,066.96","0.00","115,066.96","105,000.00","105,000.00","109.57","Portugal","-","0.97","15/Oct/2027","0.70","EUR","08/Apr/2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","114,262.99","0.00","114,262.99","17,963,856.00","17,963,856.00","0.64","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114,002.88","0.00","114,002.88","100,000.00","100,000.00","112.41","Croatia (Hrvatska)","-","7.26","14/Jun/2035","4.00","EUR","14/Jun/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113,622.87","0.00","113,622.87","38,720,000.00","38,720,000.00","0.29","Hungary","-","4.83","27/May/2032","4.50","HUF","26/Jan/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111,687.38","0.00","111,687.38","100,000.00","100,000.00","110.47","Latvia","-","5.88","12/Jul/2033","3.88","EUR","12/Jul/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","111,962.86","0.00","111,962.86","100,000.00","100,000.00","111.93","Slovak Republic","-","5.36","19/Oct/2032","4.00","EUR","19/Oct/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110,919.67","0.00","110,919.67","100,000.00","100,000.00","109.73","Lithuania","-","4.30","03/Jul/2031","3.50","EUR","03/Jul/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110,220.58","0.00","110,220.58","2,750,000.00","2,750,000.00","3.97","Czech Republic","-","4.16","13/Mar/2031","1.20","CZK","13/Mar/2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107,918.06","0.00","107,918.06","850,000.00","850,000.00","12.54","Hong Kong","-","2.90","05/Dec/2029","3.23","HKD","05/Dec/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","106,023.99","0.00","106,023.99","157,000.00","157,000.00","67.50","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106,327.43","0.00","106,327.43","100,000.00","100,000.00","103.37","Slovak Republic","-","11.51","23/Feb/2043","4.00","EUR","23/Feb/2023"
"COP","COP CASH","Cash and/or Derivatives","Cash","103,722.40","0.00","103,722.40","330,713,689.00","330,713,689.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101,269.60","0.00","101,269.60","37,040,000.00","37,040,000.00","0.27","Hungary","-","4.55","22/Oct/2031","3.25","HUF","22/Apr/2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98,246.26","0.00","98,246.26","380,000.00","380,000.00","25.79","Malaysia","-","8.84","31/Mar/2038","4.66","MYR","30/Sept/2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97,382.11","0.00","97,382.11","90,000.00","90,000.00","106.13","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96,930.53","0.00","96,930.53","90,000.00","90,000.00","104.77","Luxembourg","-","6.98","23/Oct/2034","2.63","EUR","23/Oct/2024"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","87,456.05","0.00","87,456.05","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","85,321.37","0.00","85,321.37","2,120,000.00","2,120,000.00","3.82","Czech Republic","-","13.37","26/Nov/2057","4.85","CZK","26/Nov/2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83,303.02","0.00","83,303.02","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","77,117.91","0.00","77,117.91","360,000.00","360,000.00","21.07","Romania","-","8.70","30/Jul/2040","7.25","RON","11/Aug/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51,649.71","0.00","51,649.71","141,320,000.00","141,320,000.00","0.04","Korea (South)","-","24.17","10/Sept/2066","1.50","KRW","11/Oct/2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51,455.71","0.00","51,455.71","60,000.00","60,000.00","83.86","Slovenia","-","11.77","03/Nov/2040","1.75","EUR","03/Nov/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44,310.34","0.00","44,310.34","40,000.00","40,000.00","108.15","Austria","-","7.87","20/Feb/2036","3.20","EUR","28/Jan/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44,471.36","0.00","44,471.36","190,000.00","190,000.00","22.77","Poland","-","7.77","25/Apr/2037","5.00","PLN","15/Jun/2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,806.36","0.00","43,806.36","1,433,000.00","1,433,000.00","3.03","Thailand","-","1.61","17/Jun/2028","2.65","THB","08/Jul/2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35,545.97","0.00","35,545.97","145,161.00","145,161.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,505.22","0.00","32,505.22","32,000.00","32,000.00","99.62","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,511.02","0.00","28,511.02","502,000,000.00","502,000,000.00","0.01","Indonesia","-","4.59","15/Aug/2032","7.50","IDR","10/Nov/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,470.60","0.00","27,470.60","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","21,546.80","0.00","21,546.80","88,000.00","88,000.00","24.25","Malaysia","-","5.08","15/Jul/2032","3.58","MYR","14/Jan/2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,546.70","0.00","13,546.70","4,390,000.00","4,390,000.00","0.30","Hungary","-","0.96","27/Oct/2027","3.00","HUF","13/Jan/2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11,203.15","0.00","11,203.15","20,000.00","20,000.00","54.84","New Zealand","-","8.52","15/May/2038","4.75","NZD","21/Jul/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9,508.18","0.00","9,508.18","10,000.00","10,000.00","93.59","Greece","-","7.45","04/Feb/2035","1.88","EUR","04/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,811.19","0.00","7,811.19","330,000.00","330,000.00","2.35","Thailand","-","17.29","17/Jun/2049","1.88","THB","18/Oct/2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","4,834.12","0.00","4,834.12","163,067.00","163,067.00","2.96","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","3.90","USD","01/Apr/2002"