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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,931,429.88","1.32","2,931,429.88","29,307.00","29,307.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,709,649.16","0.77","1,709,649.16","2,463,000.00","2,463,000.00","69.14","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,687,586.17","0.76","1,687,586.17","2,532,000.00","2,532,000.00","65.84","Australia","-","2.87","21/Nov/2029","2.75","AUD","25/Jan/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,645,266.57","0.74","1,645,266.57","2,421,000.00","2,421,000.00","67.15","Australia","-","1.97","21/Nov/2028","2.75","AUD","02/Mar/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,610,681.51","0.72","1,610,681.51","2,464,000.00","2,464,000.00","64.64","Australia","-","3.32","21/May/2030","2.50","AUD","13/Jun/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,476,671.97","0.66","1,476,671.97","2,225,000.00","2,225,000.00","66.02","Canada","-","3.46","01/Jun/2030","1.25","CAD","26/Jul/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,468,630.57","0.66","1,468,630.57","2,116,000.00","2,116,000.00","68.50","Canada","-","7.68","01/Dec/2035","3.25","CAD","03/Jul/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,385,643.12","0.62","1,385,643.12","2,005,000.00","2,005,000.00","68.20","Canada","-","8.03","01/Jun/2036","3.25","CAD","30/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,341,847.76","0.60","1,341,847.76","1,243,000.00","1,243,000.00","107.72","Netherlands","-","1.70","15/Jul/2028","0.75","EUR","15/Mar/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,327,086.01","0.60","1,327,086.01","1,903,000.00","1,903,000.00","68.83","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,310,339.95","0.59","1,310,339.95","2,164,000.00","2,164,000.00","60.20","Australia","-","4.38","21/Jun/2031","1.50","AUD","31/May/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,295,136.59","0.58","1,295,136.59","2,154,000.00","2,154,000.00","59.89","Australia","-","3.97","21/Dec/2030","1.00","AUD","21/May/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,294,208.33","0.58","1,294,208.33","2,237,000.00","2,237,000.00","57.49","Australia","-","5.22","21/May/2032","1.25","AUD","24/Jan/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,275,891.97","0.57","1,275,891.97","1,824,000.00","1,824,000.00","69.65","Canada","-","4.46","01/Sept/2031","3.00","CAD","09/Apr/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,273,329.74","0.57","1,273,329.74","1,874,000.00","1,874,000.00","67.29","Australia","-","1.51","21/May/2028","2.25","AUD","19/May/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,251,737.81","0.56","1,251,737.81","1,796,000.00","1,796,000.00","69.42","Canada","-","3.62","01/Sept/2030","2.75","CAD","11/Apr/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,216,436.23","0.55","1,216,436.23","1,852,000.00","1,852,000.00","65.26","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,206,927.71","0.54","1,206,927.71","1,857,000.00","1,857,000.00","64.57","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,206,627.06","0.54","1,206,627.06","2,077,000.00","2,077,000.00","57.80","Australia","-","4.81","21/Nov/2031","1.00","AUD","02/Sept/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,173,572.07","0.53","1,173,572.07","975,000.00","975,000.00","116.93","Netherlands","-","8.25","15/Jan/2037","4.00","EUR","25/Apr/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,165,927.15","0.52","1,165,927.15","1,052,000.00","1,052,000.00","108.28","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,149,466.28","0.52","1,149,466.28","2,372,000.00","2,372,000.00","47.90","Canada","-","17.73","01/Dec/2051","2.00","CAD","22/Dec/2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,148,171.48","0.52","1,148,171.48","1,060,000.00","1,060,000.00","108.24","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,129,392.69","0.51","1,129,392.69","970,000.00","970,000.00","113.21","Netherlands","-","11.32","15/Jan/2042","3.75","EUR","21/May/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,122,683.13","0.51","1,122,683.13","1,627,000.00","1,627,000.00","68.17","Canada","-","6.63","01/Jun/2034","3.00","CAD","27/Dec/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,107,159.85","0.50","1,107,159.85","1,709,000.00","1,709,000.00","63.81","Canada","-","17.60","01/Dec/2057","3.50","CAD","24/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,106,093.51","0.50","1,106,093.51","1,540,000.00","1,540,000.00","71.48","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,097,194.30","0.49","1,097,194.30","1,567,000.00","1,567,000.00","69.74","Canada","-","3.16","01/Mar/2030","2.75","CAD","03/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,080,727.30","0.49","1,080,727.30","1,704,000.00","1,704,000.00","63.28","Canada","-","3.99","01/Dec/2030","0.50","CAD","05/Oct/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,079,450.61","0.49","1,079,450.61","1,601,000.00","1,601,000.00","67.42","Australia","-","2.36","21/Apr/2029","3.25","AUD","17/Oct/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,070,932.10","0.48","1,070,932.10","995,000.00","995,000.00","105.72","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,063,193.05","0.48","1,063,193.05","984,000.00","984,000.00","106.29","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,062,716.11","0.48","1,062,716.11","1,070,000.00","1,070,000.00","96.96","Netherlands","-","14.68","15/Jan/2047","2.75","EUR","21/Feb/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,036,699.66","0.47","1,036,699.66","1,452,000.00","1,452,000.00","70.55","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,030,070.77","0.46","1,030,070.77","934,000.00","934,000.00","110.26","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,014,481.08","0.46","1,014,481.08","1,449,000.00","1,449,000.00","69.11","Canada","-","6.95","01/Dec/2034","3.25","CAD","12/Jul/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,014,222.46","0.46","1,014,222.46","917,000.00","917,000.00","108.43","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","999,094.51","0.45","999,094.51","1,002,000.00","1,002,000.00","99.71","Netherlands","-","3.67","15/Jul/2030","0.00","EUR","12/Mar/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","985,594.11","0.44","985,594.11","917,000.00","917,000.00","106.94","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984,356.50","0.44","984,356.50","1,420,000.00","1,420,000.00","68.51","Australia","-","1.04","21/Nov/2027","2.75","AUD","28/Jan/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","975,677.49","0.44","975,677.49","1,360,000.00","1,360,000.00","70.89","Canada","-","0.99","01/Nov/2027","2.50","CAD","15/Aug/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953,163.95","0.43","953,163.95","1,507,000.00","1,507,000.00","62.42","Australia","-","6.83","21/Dec/2034","3.50","AUD","26/Apr/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","948,404.15","0.43","948,404.15","1,304,000.00","1,304,000.00","72.33","Canada","-","2.22","01/Mar/2029","4.00","CAD","13/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","944,104.57","0.42","944,104.57","1,608,000.00","1,608,000.00","58.20","Australia","-","5.57","21/Nov/2032","1.75","AUD","20/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","943,028.34","0.42","943,028.34","846,000.00","846,000.00","108.96","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","942,208.54","0.42","942,208.54","1,325,000.00","1,325,000.00","70.67","Canada","-","1.71","01/Aug/2028","2.75","CAD","07/May/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923,027.13","0.42","923,027.13","820,000.00","820,000.00","112.54","Austria","-","3.74","20/Oct/2030","3.45","EUR","27/Oct/2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","920,233.00","0.41","920,233.00","756,000.00","756,000.00","118.15","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918,010.99","0.41","918,010.99","1,350,000.00","1,350,000.00","67.99","Australia","-","5.55","21/Apr/2033","4.50","AUD","26/Nov/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910,491.74","0.41","910,491.74","965,000.00","965,000.00","93.83","Germany","-","15.00","15/Aug/2046","2.50","EUR","28/Feb/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898,529.26","0.40","898,529.26","1,268,000.00","1,268,000.00","70.50","Canada","-","1.24","01/Feb/2028","2.25","CAD","14/Nov/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","897,451.41","0.40","897,451.41","1,439,000.00","1,439,000.00","61.49","Australia","-","6.13","21/Nov/2033","3.00","AUD","20/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","893,536.51","0.40","893,536.51","927,000.00","927,000.00","95.55","Germany","-","13.77","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890,585.93","0.40","890,585.93","922,000.00","922,000.00","96.59","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","886,181.20","0.40","886,181.20","797,000.00","797,000.00","109.04","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879,348.81","0.40","879,348.81","812,000.00","812,000.00","107.75","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","872,326.58","0.39","872,326.58","732,000.00","732,000.00","116.36","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","867,546.77","0.39","867,546.77","797,000.00","797,000.00","108.47","Germany","-","1.29","15/Feb/2028","0.50","EUR","12/Jan/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866,402.41","0.39","866,402.41","782,000.00","782,000.00","109.42","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865,578.90","0.39","865,578.90","893,000.00","893,000.00","96.32","Germany","-","18.92","15/Aug/2056","2.90","EUR","12/Mar/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864,913.09","0.39","864,913.09","891,000.00","891,000.00","97.07","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847,633.53","0.38","847,633.53","1,376,000.00","1,376,000.00","61.59","Australia","-","8.39","21/Apr/2037","3.75","AUD","21/Oct/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847,037.80","0.38","847,037.80","798,000.00","798,000.00","104.46","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845,512.42","0.38","845,512.42","793,000.00","793,000.00","106.08","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843,195.02","0.38","843,195.02","762,000.00","762,000.00","110.63","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842,377.03","0.38","842,377.03","805,000.00","805,000.00","104.64","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","839,220.84","0.38","839,220.84","841,000.00","841,000.00","99.79","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838,167.78","0.38","838,167.78","749,000.00","749,000.00","109.76","Netherlands","-","3.04","15/Jan/2030","2.50","EUR","06/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","837,448.35","0.38","837,448.35","670,000.00","670,000.00","123.39","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827,888.48","0.37","827,888.48","1,279,000.00","1,279,000.00","64.72","Australia","-","7.94","21/Oct/2036","4.25","AUD","30/Jul/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820,484.25","0.37","820,484.25","776,000.00","776,000.00","105.36","Austria","-","2.28","20/Feb/2029","0.50","EUR","05/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","819,632.40","0.37","819,632.40","790,000.00","790,000.00","103.40","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811,357.55","0.37","811,357.55","1,244,000.00","1,244,000.00","64.12","Australia","-","6.34","21/May/2034","3.75","AUD","15/Nov/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","807,855.04","0.36","807,855.04","740,000.00","740,000.00","106.96","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","804,976.12","0.36","804,976.12","765,000.00","765,000.00","104.47","Netherlands","-","7.73","15/Jul/2035","2.50","EUR","06/Mar/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801,568.31","0.36","801,568.31","1,227,000.00","1,227,000.00","65.07","Australia","-","7.55","21/Mar/2036","4.25","AUD","11/Feb/2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","797,460.82","0.36","797,460.82","4,548,000.00","4,548,000.00","16.90","Denmark","-","9.81","15/Nov/2039","4.50","DKK","14/Nov/2008"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791,208.71","0.36","791,208.71","1,343,000.00","1,343,000.00","58.27","Australia","-","7.38","21/Jun/2035","2.75","AUD","31/Mar/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779,486.30","0.35","779,486.30","757,000.00","757,000.00","102.97","Germany","-","2.77","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777,808.44","0.35","777,808.44","738,000.00","738,000.00","105.20","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","776,299.37","0.35","776,299.37","1,393,000.00","1,393,000.00","54.96","Canada","-","17.98","01/Dec/2055","2.75","CAD","30/Jan/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","776,053.14","0.35","776,053.14","783,000.00","783,000.00","98.44","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775,282.24","0.35","775,282.24","1,077,000.00","1,077,000.00","71.72","Germany","-","17.95","15/Aug/2048","1.25","EUR","22/Sept/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","773,654.16","0.35","773,654.16","708,000.00","708,000.00","107.13","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","766,180.32","0.34","766,180.32","701,000.00","701,000.00","108.74","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760,736.10","0.34","760,736.10","733,000.00","733,000.00","103.71","Netherlands","-","2.68","15/Jul/2029","0.25","EUR","14/Feb/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759,672.49","0.34","759,672.49","1,147,000.00","1,147,000.00","65.23","Australia","-","7.31","21/Dec/2035","4.25","AUD","31/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","749,292.21","0.34","749,292.21","1,063,000.00","1,063,000.00","69.58","Canada","-","6.20","01/Dec/2033","3.25","CAD","26/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","743,227.23","0.33","743,227.23","584,000.00","584,000.00","122.35","Germany","-","3.68","04/Jan/2031","5.50","EUR","27/Oct/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740,360.85","0.33","740,360.85","577,000.00","577,000.00","126.71","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739,674.25","0.33","739,674.25","693,000.00","693,000.00","106.68","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739,200.52","0.33","739,200.52","660,000.00","660,000.00","110.70","Germany","-","1.43","13/Apr/2028","2.20","EUR","19/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737,004.32","0.33","737,004.32","851,000.00","851,000.00","86.11","Germany","-","10.63","15/May/2038","1.00","EUR","29/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733,925.25","0.33","733,925.25","661,000.00","661,000.00","108.84","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","728,119.43","0.33","728,119.43","755,000.00","755,000.00","96.44","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725,389.11","0.33","725,389.11","661,000.00","661,000.00","107.57","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","720,014.47","0.32","720,014.47","748,000.00","748,000.00","96.11","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718,735.75","0.32","718,735.75","937,000.00","937,000.00","76.33","Germany","-","19.56","15/Aug/2053","1.80","EUR","18/Oct/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","712,305.46","0.32","712,305.46","654,000.00","654,000.00","106.12","Netherlands","-","12.71","15/Jan/2044","3.25","EUR","19/Oct/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700,093.45","0.32","700,093.45","658,000.00","658,000.00","105.56","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697,951.26","0.31","697,951.26","1,030,000.00","1,030,000.00","67.06","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","696,650.88","0.31","696,650.88","850,000.00","850,000.00","80.24","Netherlands","-","19.08","15/Jan/2054","2.00","EUR","29/Sept/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","694,537.25","0.31","694,537.25","653,000.00","653,000.00","105.60","Netherlands","-","6.94","15/Jul/2034","2.50","EUR","08/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694,161.79","0.31","694,161.79","519,000.00","519,000.00","133.02","United Kingdom","-","1.31","07/Mar/2028","4.38","GBP","14/Nov/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693,685.89","0.31","693,685.89","1,562,000.00","1,562,000.00","43.92","Canada","-","19.09","01/Dec/2053","1.75","CAD","03/Aug/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692,016.16","0.31","692,016.16","623,000.00","623,000.00","108.93","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688,294.71","0.31","688,294.71","653,000.00","653,000.00","105.40","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","681,469.81","0.31","681,469.81","694,000.00","694,000.00","98.19","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","679,480.37","0.31","679,480.37","601,000.00","601,000.00","110.78","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677,067.49","0.30","677,067.49","614,000.00","614,000.00","110.19","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","670,168.88","0.30","670,168.88","617,000.00","617,000.00","108.62","Germany","-","1.05","15/Nov/2027","0.00","EUR","14/May/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662,180.14","0.30","662,180.14","925,000.00","925,000.00","71.26","Canada","-","1.78","01/Sept/2028","3.25","CAD","21/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662,121.22","0.30","662,121.22","489,000.00","489,000.00","133.03","United Kingdom","-","3.64","07/Dec/2030","4.75","GBP","03/Oct/2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653,078.39","0.29","653,078.39","986,000.00","986,000.00","65.68","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","649,392.87","0.29","649,392.87","725,000.00","725,000.00","89.05","Germany","-","18.74","15/Aug/2054","2.50","EUR","06/Feb/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647,373.20","0.29","647,373.20","966,000.00","966,000.00","67.01","Australia","-","8.39","21/Oct/2037","4.75","AUD","29/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","645,188.70","0.29","645,188.70","639,000.00","639,000.00","99.69","Germany","-","11.75","15/May/2041","2.60","EUR","12/Apr/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","640,766.68","0.29","640,766.68","597,000.00","597,000.00","106.57","Netherlands","-","6.12","15/Jul/2033","2.50","EUR","09/Feb/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","632,367.91","0.28","632,367.91","1,146,000.00","1,146,000.00","55.17","New Zealand","-","2.37","20/Apr/2029","3.00","NZD","16/Mar/2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606,213.16","0.27","606,213.16","459,000.00","459,000.00","131.35","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605,180.27","0.27","605,180.27","477,000.00","477,000.00","126.83","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594,231.84","0.27","594,231.84","530,000.00","530,000.00","111.31","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","588,968.62","0.27","588,968.62","543,000.00","543,000.00","107.37","Germany","-","12.07","04/Jul/2042","3.25","EUR","23/Jul/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582,755.89","0.26","582,755.89","713,000.00","713,000.00","81.73","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581,999.24","0.26","581,999.24","522,000.00","522,000.00","110.68","Germany","-","4.59","08/Oct/2031","2.90","EUR","23/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","579,403.65","0.26","579,403.65","442,000.00","442,000.00","128.96","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576,659.30","0.26","576,659.30","451,000.00","451,000.00","127.11","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574,467.91","0.26","574,467.91","446,000.00","446,000.00","128.06","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572,059.58","0.26","572,059.58","534,000.00","534,000.00","106.59","Ireland","-","2.49","15/May/2029","1.10","EUR","16/Jan/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","565,396.89","0.25","565,396.89","506,000.00","506,000.00","108.73","Netherlands","-","17.63","15/Jan/2056","3.50","EUR","25/Sept/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","564,521.91","0.25","564,521.91","578,000.00","578,000.00","97.65","Austria","-","17.44","20/Oct/2053","3.15","EUR","25/Apr/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560,011.64","0.25","560,011.64","800,000.00","800,000.00","69.38","Canada","-","8.34","01/Dec/2036","3.50","CAD","23/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553,512.91","0.25","553,512.91","418,000.00","418,000.00","131.04","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550,118.97","0.25","550,118.97","525,000.00","525,000.00","103.67","Austria","-","6.81","23/May/2034","2.40","EUR","17/Apr/2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548,561.08","0.25","548,561.08","545,000.00","545,000.00","100.65","Austria","-","3.28","20/Feb/2030","0.00","EUR","05/Feb/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548,291.48","0.25","548,291.48","521,000.00","521,000.00","105.24","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548,108.20","0.25","548,108.20","577,000.00","577,000.00","94.99","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","546,375.71","0.25","546,375.71","718,000.00","718,000.00","75.67","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539,748.87","0.24","539,748.87","1,075,000.00","1,075,000.00","49.84","New Zealand","-","4.28","15/May/2031","1.50","NZD","25/Sept/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538,140.05","0.24","538,140.05","486,000.00","486,000.00","109.48","Germany","-","2.37","12/Apr/2029","2.10","EUR","18/Jan/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536,770.99","0.24","536,770.99","413,000.00","413,000.00","129.28","United Kingdom","-","3.92","07/Mar/2031","4.13","GBP","24/Oct/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536,029.50","0.24","536,029.50","403,000.00","403,000.00","130.79","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","533,740.32","0.24","533,740.32","437,000.00","437,000.00","120.70","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533,390.30","0.24","533,390.30","448,000.00","448,000.00","119.06","United Kingdom","-","2.89","22/Oct/2029","0.88","GBP","19/Jun/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","530,641.59","0.24","530,641.59","392,000.00","392,000.00","133.24","United Kingdom","-","1.07","07/Dec/2027","4.25","GBP","06/Sept/2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","530,616.30","0.24","530,616.30","479,000.00","479,000.00","108.15","Austria","-","7.87","20/Feb/2036","3.20","EUR","28/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529,168.98","0.24","529,168.98","391,000.00","391,000.00","133.09","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","527,361.93","0.24","527,361.93","1,111,000.00","1,111,000.00","47.47","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519,793.89","0.23","519,793.89","770,000.00","770,000.00","66.53","Canada","-","13.33","01/Dec/2045","3.50","CAD","13/Jun/2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517,635.40","0.23","517,635.40","639,000.00","639,000.00","80.69","Singapore","-","3.64","01/Sept/2030","2.88","SGD","01/Sept/2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517,310.07","0.23","517,310.07","460,000.00","460,000.00","111.06","Germany","-","1.59","14/Jun/2028","2.50","EUR","23/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","511,985.13","0.23","511,985.13","726,000.00","726,000.00","69.96","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","510,687.41","0.23","510,687.41","460,000.00","460,000.00","107.81","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","510,699.42","0.23","510,699.42","500,000.00","500,000.00","100.94","Austria","-","13.11","20/Jun/2044","3.15","EUR","03/Jul/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505,922.68","0.23","505,922.68","398,000.00","398,000.00","125.84","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","504,597.42","0.23","504,597.42","737,000.00","737,000.00","67.70","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501,527.46","0.23","501,527.46","591,000.00","591,000.00","84.86","Germany","-","8.42","15/May/2035","0.00","EUR","13/May/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498,829.33","0.22","498,829.33","390,000.00","390,000.00","127.91","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494,896.49","0.22","494,896.49","448,000.00","448,000.00","109.29","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","494,226.45","0.22","494,226.45","384,000.00","384,000.00","128.70","United Kingdom","-","7.19","22/Oct/2035","4.75","GBP","03/Sept/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","491,794.76","0.22","491,794.76","675,000.00","675,000.00","71.74","Canada","-","10.79","01/Jun/2041","4.00","CAD","09/Jun/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","490,274.32","0.22","490,274.32","614,000.00","614,000.00","78.45","Canada","-","8.16","01/Jun/2037","5.00","CAD","19/Jul/2004"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","485,250.09","0.22","485,250.09","622,000.00","622,000.00","77.62","Singapore","-","8.67","01/Aug/2036","2.25","SGD","01/Aug/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485,111.13","0.22","485,111.13","681,000.00","681,000.00","70.87","Canada","-","1.94","01/Nov/2028","3.00","CAD","20/Aug/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484,967.86","0.22","484,967.86","642,000.00","642,000.00","75.54","Netherlands","-","11.04","15/Jan/2038","0.00","EUR","15/Apr/2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","484,239.77","0.22","484,239.77","5,075,000.00","5,075,000.00","9.47","Sweden","-","2.97","12/Nov/2029","0.75","SEK","01/Jun/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","483,373.27","0.22","483,373.27","550,000.00","550,000.00","86.38","Ireland","-","14.47","18/Feb/2045","2.00","EUR","10/Feb/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482,160.32","0.22","482,160.32","439,500.00","439,500.00","109.69","Austria","-","2.88","20/Oct/2029","2.50","EUR","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481,958.32","0.22","481,958.32","439,000.00","439,000.00","108.83","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481,154.89","0.22","481,154.89","601,000.00","601,000.00","79.09","Singapore","-","1.48","01/May/2028","2.63","SGD","02/May/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479,912.77","0.22","479,912.77","445,000.00","445,000.00","107.77","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477,579.71","0.21","477,579.71","392,290.00","392,290.00","121.59","United Kingdom","-","2.21","31/Jan/2029","0.50","GBP","02/Sept/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476,475.66","0.21","476,475.66","432,000.00","432,000.00","110.27","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473,454.50","0.21","473,454.50","867,000.00","867,000.00","53.56","New Zealand","-","7.54","15/May/2036","4.25","NZD","27/Aug/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","471,966.06","0.21","471,966.06","846,000.00","846,000.00","54.74","New Zealand","-","6.24","15/May/2034","4.25","NZD","22/Nov/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","470,080.35","0.21","470,080.35","438,000.00","438,000.00","106.98","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","466,274.99","0.21","466,274.99","430,000.00","430,000.00","108.10","Finland","-","6.20","15/Sept/2033","3.00","EUR","04/May/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","463,450.47","0.21","463,450.47","644,000.00","644,000.00","71.62","Canada","-","1.31","01/Mar/2028","3.50","CAD","21/Oct/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","448,050.73","0.20","448,050.73","990,000.00","990,000.00","45.26","Netherlands","-","24.79","15/Jan/2052","0.00","EUR","24/Sept/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447,280.42","0.20","447,280.42","397,000.00","397,000.00","110.99","Finland","-","2.36","15/Apr/2029","2.88","EUR","30/Aug/2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","441,984.93","0.20","441,984.93","3,037,000.00","3,037,000.00","14.24","Denmark","-","6.36","15/Nov/2033","2.25","DKK","10/Feb/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439,246.64","0.20","439,246.64","630,000.00","630,000.00","68.25","Australia","-","8.45","21/May/2038","5.00","AUD","25/Aug/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437,049.15","0.20","437,049.15","456,000.00","456,000.00","95.84","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","434,497.98","0.20","434,497.98","357,000.00","357,000.00","120.73","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433,970.47","0.20","433,970.47","349,000.00","349,000.00","123.64","United Kingdom","-","7.50","07/Mar/2036","4.25","GBP","27/Feb/2003"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432,428.41","0.19","432,428.41","384,000.00","384,000.00","111.26","Austria","-","2.46","23/May/2029","2.90","EUR","25/Apr/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","430,063.99","0.19","430,063.99","4,358,000.00","4,358,000.00","9.84","Norway","-","2.76","06/Sept/2029","1.75","NOK","06/Mar/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","429,850.91","0.19","429,850.91","357,000.00","357,000.00","119.09","United Kingdom","-","9.57","31/Jan/2040","4.38","GBP","04/Sept/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","429,241.38","0.19","429,241.38","403,000.00","403,000.00","106.17","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","426,814.08","0.19","426,814.08","522,000.00","522,000.00","80.16","Canada","-","5.45","01/Jun/2033","5.75","CAD","15/Oct/2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","425,246.19","0.19","425,246.19","727,000.00","727,000.00","57.73","Canada","-","15.37","01/Dec/2048","2.75","CAD","02/Jun/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424,743.33","0.19","424,743.33","388,000.00","388,000.00","109.17","United Kingdom","-","5.00","31/Jan/2032","1.00","GBP","02/Dec/2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424,219.40","0.19","424,219.40","4,440,000.00","4,440,000.00","9.55","Sweden","-","8.78","15/Oct/2036","2.50","SEK","09/Jun/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423,234.92","0.19","423,234.92","728,000.00","728,000.00","57.03","New Zealand","-","3.20","15/May/2030","4.50","NZD","14/Mar/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422,392.52","0.19","422,392.52","751,000.00","751,000.00","55.13","New Zealand","-","6.85","15/May/2035","4.50","NZD","11/Apr/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","421,507.19","0.19","421,507.19","602,000.00","602,000.00","69.39","Canada","-","2.48","01/Jun/2029","2.25","CAD","27/Jul/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419,330.08","0.19","419,330.08","519,000.00","519,000.00","80.11","Singapore","-","2.57","01/Jul/2029","2.88","SGD","01/Jul/2014"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417,803.89","0.19","417,803.89","4,365,000.00","4,365,000.00","9.47","Sweden","-","7.65","11/May/2035","2.25","SEK","02/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411,456.24","0.19","411,456.24","327,000.00","327,000.00","125.83","United Kingdom","-","1.93","22/Oct/2028","1.63","GBP","16/Mar/2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","407,748.61","0.18","407,748.61","4,155,000.00","4,155,000.00","9.78","Sweden","-","1.53","12/May/2028","0.75","SEK","27/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","406,332.48","0.18","406,332.48","917,000.00","917,000.00","44.31","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","401,322.85","0.18","401,322.85","394,000.00","394,000.00","101.59","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400,300.72","0.18","400,300.72","395,000.00","395,000.00","101.34","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","400,006.58","0.18","400,006.58","419,000.00","419,000.00","95.45","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398,334.55","0.18","398,334.55","742,000.00","742,000.00","53.62","New Zealand","-","1.53","15/May/2028","0.25","NZD","04/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398,055.17","0.18","398,055.17","343,000.00","343,000.00","114.89","United Kingdom","-","8.75","29/Jan/2038","3.75","GBP","09/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","397,456.33","0.18","397,456.33","330,000.00","330,000.00","115.42","Germany","-","1.13","04/Jan/2028","5.63","EUR","23/Jan/1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","393,219.94","0.18","393,219.94","327,000.00","327,000.00","120.25","United Kingdom","-","11.11","22/Oct/2043","4.75","GBP","16/Nov/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","392,092.08","0.18","392,092.08","467,000.00","467,000.00","83.59","Singapore","-","6.11","01/Sept/2033","3.38","SGD","02/Sept/2013"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392,069.46","0.18","392,069.46","349,000.00","349,000.00","110.63","Germany","-","1.35","15/Mar/2028","2.10","EUR","29/Jan/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","390,918.34","0.18","390,918.34","369,000.00","369,000.00","105.91","Ireland","-","7.17","18/Oct/2034","2.60","EUR","18/Jan/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388,472.25","0.17","388,472.25","410,000.00","410,000.00","93.91","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","387,194.12","0.17","387,194.12","743,000.00","743,000.00","51.31","Australia","-","11.06","21/May/2041","2.75","AUD","27/Jul/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","385,874.82","0.17","385,874.82","620,000.00","620,000.00","61.12","Australia","-","13.85","21/Jun/2054","4.75","AUD","24/Oct/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384,236.70","0.17","384,236.70","360,000.00","360,000.00","106.68","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","381,311.06","0.17","381,311.06","458,000.00","458,000.00","82.95","Singapore","-","15.03","01/Mar/2046","2.75","SGD","01/Mar/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","378,341.26","0.17","378,341.26","289,000.00","289,000.00","129.52","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","377,618.83","0.17","377,618.83","344,000.00","344,000.00","108.57","Ireland","-","8.24","18/Jun/2036","3.10","EUR","21/Jan/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377,316.19","0.17","377,316.19","754,000.00","754,000.00","49.55","New Zealand","-","5.10","15/May/2032","2.00","NZD","16/Jun/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377,183.38","0.17","377,183.38","360,000.00","360,000.00","103.87","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374,720.88","0.17","374,720.88","352,000.00","352,000.00","105.48","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372,517.71","0.17","372,517.71","360,000.00","360,000.00","103.42","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","372,469.62","0.17","372,469.62","310,000.00","310,000.00","117.90","United Kingdom","-","10.70","07/Dec/2042","4.50","GBP","06/Jun/2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365,790.64","0.16","365,790.64","365,000.00","365,000.00","100.05","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","360,021.53","0.16","360,021.53","282,000.00","282,000.00","125.29","United Kingdom","-","8.79","07/Dec/2038","4.75","GBP","23/Apr/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","359,859.76","0.16","359,859.76","333,000.00","333,000.00","106.31","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357,735.90","0.16","357,735.90","456,000.00","456,000.00","77.59","Austria","-","17.10","23/May/2049","1.85","EUR","31/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355,550.55","0.16","355,550.55","472,000.00","472,000.00","74.21","Austria","-","16.29","20/Feb/2047","1.50","EUR","23/Feb/2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","350,651.28","0.16","350,651.28","322,000.00","322,000.00","108.46","Ireland","-","1.53","15/May/2028","0.90","EUR","10/Jan/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","345,655.68","0.16","345,655.68","380,000.00","380,000.00","90.77","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","343,569.70","0.15","343,569.70","2,333,000.00","2,333,000.00","14.66","Denmark","-","1.05","15/Nov/2027","0.50","DKK","27/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343,380.45","0.15","343,380.45","344,000.00","344,000.00","99.82","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338,356.17","0.15","338,356.17","2,375,000.00","2,375,000.00","13.93","Denmark","-","7.96","15/Nov/2035","2.25","DKK","07/Feb/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","338,251.48","0.15","338,251.48","701,000.00","701,000.00","48.07","Australia","-","13.60","21/Mar/2047","3.00","AUD","19/Oct/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","337,853.17","0.15","337,853.17","284,000.00","284,000.00","116.84","United Kingdom","-","9.96","07/Dec/2040","4.25","GBP","30/Jun/2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","337,710.12","0.15","337,710.12","232,000.00","232,000.00","143.68","Switzerland","-","8.43","08/Mar/2036","2.50","CHF","08/Mar/2006"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","336,649.07","0.15","336,649.07","986,000.00","986,000.00","33.73","Australia","-","16.68","21/Jun/2051","1.75","AUD","05/Aug/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336,573.62","0.15","336,573.62","342,000.00","342,000.00","98.41","Finland","-","3.84","15/Sept/2030","0.00","EUR","02/Sept/2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336,428.99","0.15","336,428.99","264,000.00","264,000.00","126.75","United Kingdom","-","5.47","07/Mar/2033","4.13","GBP","30/Oct/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335,893.14","0.15","335,893.14","309,000.00","309,000.00","108.32","Finland","-","8.39","15/Sept/2036","3.35","EUR","16/Apr/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334,910.17","0.15","334,910.17","436,000.00","436,000.00","76.42","Singapore","-","4.46","01/Jul/2031","1.63","SGD","01/Jul/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","334,445.17","0.15","334,445.17","281,000.00","281,000.00","118.31","United Kingdom","-","9.47","07/Sept/2039","4.25","GBP","05/Mar/2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","332,274.48","0.15","332,274.48","3,388,000.00","3,388,000.00","9.75","Norway","-","6.06","15/Aug/2033","3.00","NOK","15/Feb/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331,591.14","0.15","331,591.14","332,000.00","332,000.00","99.87","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","329,789.30","0.15","329,789.30","299,000.00","299,000.00","107.57","Germany","-","14.29","15/May/2047","3.40","EUR","03/Feb/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328,971.37","0.15","328,971.37","252,000.00","252,000.00","129.07","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327,473.12","0.15","327,473.12","3,675,000.00","3,675,000.00","8.91","Sweden","-","4.48","12/May/2031","0.13","SEK","27/Mar/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","327,380.98","0.15","327,380.98","175,000.00","175,000.00","186.29","Switzerland","-","29.08","25/Jun/2064","2.00","CHF","25/Jun/2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326,225.13","0.15","326,225.13","2,327,000.00","2,327,000.00","13.95","Denmark","-","2.99","15/Nov/2029","0.50","DKK","25/Jan/2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","324,939.52","0.15","324,939.52","368,000.00","368,000.00","87.78","Singapore","-","25.30","01/Aug/2072","3.00","SGD","15/Aug/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323,325.80","0.15","323,325.80","293,000.00","293,000.00","108.89","Finland","-","3.28","15/Apr/2030","2.50","EUR","27/Aug/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","321,388.23","0.14","321,388.23","218,000.00","218,000.00","145.14","Switzerland","-","5.85","08/Apr/2033","3.50","CHF","08/Apr/2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","320,791.13","0.14","320,791.13","245,000.00","245,000.00","129.35","United Kingdom","-","9.68","31/Jan/2041","5.25","GBP","15/Oct/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","320,479.39","0.14","320,479.39","322,000.00","322,000.00","98.89","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320,000.74","0.14","320,000.74","604,000.00","604,000.00","52.94","New Zealand","-","5.68","14/Apr/2033","3.50","NZD","22/Oct/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318,531.38","0.14","318,531.38","338,000.00","338,000.00","93.95","United Kingdom","-","9.42","07/Sept/2037","1.75","GBP","09/Nov/2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","317,824.70","0.14","317,824.70","434,000.00","434,000.00","72.49","Ireland","-","18.33","15/May/2050","1.50","EUR","16/May/2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314,713.35","0.14","314,713.35","309,000.00","309,000.00","101.81","Ireland","-","13.06","18/Oct/2043","3.00","EUR","12/Jan/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","313,208.59","0.14","313,208.59","390,000.00","390,000.00","80.31","Austria","-","9.69","20/Oct/2036","0.25","EUR","23/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313,163.97","0.14","313,163.97","279,000.00","279,000.00","112.25","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","312,959.33","0.14","312,959.33","236,000.00","236,000.00","131.70","Switzerland","-","4.46","22/Jun/2031","2.25","CHF","22/Jun/2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","309,974.03","0.14","309,974.03","264,000.00","264,000.00","117.41","Switzerland","-","7.66","26/Jun/2034","0.00","CHF","26/Jun/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","308,516.47","0.14","308,516.47","285,000.00","285,000.00","106.13","United Kingdom","-","14.49","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307,185.81","0.14","307,185.81","302,000.00","302,000.00","100.55","United Kingdom","-","12.19","22/Jan/2045","3.50","GBP","25/Jun/2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305,966.54","0.14","305,966.54","220,000.00","220,000.00","138.21","Switzerland","-","13.95","30/Apr/2042","1.50","CHF","30/Apr/2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304,380.89","0.14","304,380.89","3,203,000.00","3,203,000.00","9.48","Norway","-","3.65","19/Aug/2030","1.38","NOK","19/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","301,458.26","0.14","301,458.26","275,000.00","275,000.00","108.30","United Kingdom","-","14.20","31/Jul/2054","4.38","GBP","24/Jan/2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","300,869.52","0.14","300,869.52","4,239,000.00","4,239,000.00","7.06","Denmark","-","24.22","15/Nov/2052","0.25","DKK","03/Apr/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298,407.52","0.13","298,407.52","520,000.00","520,000.00","56.89","Austria","-","20.68","20/Mar/2051","0.75","EUR","02/Apr/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296,069.85","0.13","296,069.85","275,000.00","275,000.00","105.75","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295,278.44","0.13","295,278.44","225,000.00","225,000.00","130.75","Switzerland","-","10.03","27/Jun/2037","1.25","CHF","27/Jun/2012"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294,807.80","0.13","294,807.80","262,000.00","262,000.00","112.51","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292,650.96","0.13","292,650.96","292,000.00","292,000.00","99.79","Finland","-","4.33","15/Apr/2031","0.75","EUR","10/Mar/2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291,899.64","0.13","291,899.64","2,846,000.00","2,846,000.00","10.11","Norway","-","7.24","12/Jun/2035","3.75","NOK","12/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","289,747.76","0.13","289,747.76","353,000.00","353,000.00","81.96","Singapore","-","12.57","01/Apr/2042","2.75","SGD","02/Apr/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","287,357.18","0.13","287,357.18","255,000.00","255,000.00","110.56","United Kingdom","-","12.25","07/Dec/2046","4.25","GBP","12/May/2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283,709.62","0.13","283,709.62","350,000.00","350,000.00","80.76","Singapore","-","7.42","01/Mar/2035","2.75","SGD","03/Mar/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280,316.69","0.13","280,316.69","2,965,000.00","2,965,000.00","9.29","Sweden","-","6.46","11/Nov/2033","1.75","SEK","06/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","280,194.42","0.13","280,194.42","372,000.00","372,000.00","75.32","United Kingdom","-","12.75","22/Oct/2041","1.25","GBP","22/Jan/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278,702.11","0.13","278,702.11","348,000.00","348,000.00","79.59","Singapore","-","1.72","01/Aug/2028","2.88","SGD","01/Aug/2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","276,261.12","0.12","276,261.12","295,000.00","295,000.00","92.65","Singapore","-","18.84","01/Jun/2054","3.25","SGD","03/Jun/2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275,811.81","0.12","275,811.81","2,134,000.00","2,134,000.00","12.92","Denmark","-","5.00","15/Nov/2031","0.00","DKK","22/Jan/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274,974.16","0.12","274,974.16","345,000.00","345,000.00","79.59","Singapore","-","3.28","01/Apr/2030","2.50","SGD","01/Apr/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270,784.42","0.12","270,784.42","286,000.00","286,000.00","93.79","Finland","-","12.39","04/Jul/2042","2.63","EUR","03/Jul/2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","265,084.32","0.12","265,084.32","2,576,000.00","2,576,000.00","10.09","Norway","-","6.39","13/Apr/2034","3.63","NOK","13/Feb/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","264,960.62","0.12","264,960.62","394,000.00","394,000.00","66.25","Australia","-","6.32","21/Jun/2034","4.25","AUD","14/Jun/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263,386.49","0.12","263,386.49","242,000.00","242,000.00","107.31","Finland","-","5.02","15/Apr/2032","2.63","EUR","28/Aug/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","262,596.35","0.12","262,596.35","334,000.00","334,000.00","78.05","Singapore","-","10.81","01/Jul/2039","2.38","SGD","01/Jul/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262,251.88","0.12","262,251.88","457,000.00","457,000.00","56.62","Australia","-","9.75","21/Jun/2039","3.25","AUD","21/Oct/2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260,480.69","0.12","260,480.69","2,655,000.00","2,655,000.00","9.72","Sweden","-","5.20","01/Jun/2032","2.25","SEK","20/Mar/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257,592.69","0.12","257,592.69","335,000.00","335,000.00","76.52","Germany","-","19.57","15/Aug/2053","1.80","EUR","20/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256,900.56","0.12","256,900.56","220,000.00","220,000.00","115.17","Germany","-","1.63","04/Jul/2028","4.75","EUR","09/Oct/1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","256,636.81","0.12","256,636.81","190,000.00","190,000.00","134.59","Switzerland","-","15.15","28/Jun/2043","1.25","CHF","28/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","256,144.80","0.12","256,144.80","257,000.00","257,000.00","98.41","United Kingdom","-","14.27","22/Jul/2052","3.75","GBP","28/Sept/2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254,366.12","0.11","254,366.12","278,000.00","278,000.00","89.78","Finland","-","17.69","15/Apr/2055","2.95","EUR","24/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253,751.45","0.11","253,751.45","226,000.00","226,000.00","111.35","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252,017.33","0.11","252,017.33","210,000.00","210,000.00","115.28","Netherlands","-","1.17","15/Jan/2028","5.50","EUR","15/Jan/1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","251,415.30","0.11","251,415.30","470,000.00","470,000.00","52.72","Canada","-","20.30","01/Dec/2064","2.75","CAD","01/May/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","251,423.77","0.11","251,423.77","380,000.00","380,000.00","66.16","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","250,425.88","0.11","250,425.88","246,000.00","246,000.00","100.46","United Kingdom","-","15.57","22/Jan/2060","4.00","GBP","22/Oct/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249,687.02","0.11","249,687.02","251,000.00","251,000.00","98.69","United States","-","1.22","31/Jan/2028","3.50","USD","31/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248,679.45","0.11","248,679.45","224,000.00","224,000.00","108.89","United Kingdom","-","13.13","07/Dec/2049","4.25","GBP","03/Sept/2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247,760.41","0.11","247,760.41","1,649,000.00","1,649,000.00","14.74","Denmark","-","1.98","15/Nov/2028","2.00","DKK","23/Jan/2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","247,442.82","0.11","247,442.82","206,000.00","206,000.00","119.93","Switzerland","-","17.80","28/Jun/2045","0.50","CHF","28/Jun/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247,096.22","0.11","247,096.22","262,000.00","262,000.00","93.66","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","246,074.79","0.11","246,074.79","245,000.00","245,000.00","99.24","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245,057.42","0.11","245,057.42","252,000.00","252,000.00","97.25","United Kingdom","-","14.71","22/Oct/2053","3.75","GBP","25/Jan/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244,424.32","0.11","244,424.32","203,000.00","203,000.00","120.41","Switzerland","-","2.66","22/Jun/2029","0.00","CHF","22/Jun/2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243,687.22","0.11","243,687.22","220,000.00","220,000.00","109.52","Germany","-","2.37","12/Apr/2029","2.10","EUR","03/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","242,846.67","0.11","242,846.67","303,000.00","303,000.00","80.07","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241,033.95","0.11","241,033.95","188,000.00","188,000.00","122.63","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239,983.56","0.11","239,983.56","275,000.00","275,000.00","87.07","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","238,152.22","0.11","238,152.22","195,000.00","195,000.00","121.88","Switzerland","-","26.61","24/May/2055","0.50","CHF","24/May/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","237,284.51","0.11","237,284.51","367,000.00","367,000.00","64.36","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","237,031.94","0.11","237,031.94","194,000.00","194,000.00","121.94","Switzerland","-","3.56","27/May/2030","0.50","CHF","27/May/2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236,933.37","0.11","236,933.37","295,000.00","295,000.00","80.18","Singapore","-","2.35","01/Apr/2029","3.00","SGD","01/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235,761.09","0.11","235,761.09","328,000.00","328,000.00","71.67","Singapore","-","18.51","01/Mar/2050","1.88","SGD","02/Mar/2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233,717.06","0.11","233,717.06","216,000.00","216,000.00","106.13","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232,589.89","0.10","232,589.89","2,190,000.00","2,190,000.00","10.42","Sweden","-","9.98","30/Mar/2039","3.50","SEK","30/Mar/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","230,219.79","0.10","230,219.79","232,000.00","232,000.00","98.15","United Kingdom","-","11.97","22/Jan/2044","3.25","GBP","24/Oct/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","227,549.05","0.10","227,549.05","242,000.00","242,000.00","93.31","United States","-","6.56","15/Aug/2034","3.88","USD","15/Aug/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227,460.57","0.10","227,460.57","283,000.00","283,000.00","79.92","Singapore","-","5.31","01/Aug/2032","2.63","SGD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225,308.34","0.10","225,308.34","226,000.00","226,000.00","98.65","United States","-","1.14","31/Dec/2027","3.38","USD","31/Dec/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224,664.28","0.10","224,664.28","2,359,000.00","2,359,000.00","9.43","Norway","-","5.13","18/May/2032","2.13","NOK","16/Feb/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","223,599.60","0.10","223,599.60","247,000.00","247,000.00","89.36","United Kingdom","-","17.52","22/Jul/2068","3.50","GBP","26/Jun/2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221,306.60","0.10","221,306.60","217,000.00","217,000.00","100.38","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220,888.44","0.10","220,888.44","202,000.00","202,000.00","107.32","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212,317.39","0.10","212,317.39","225,000.00","225,000.00","94.36","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","211,101.05","0.10","211,101.05","2,000,000.00","2,000,000.00","10.38","Norway","-","7.82","03/Jun/2036","4.13","NOK","03/Feb/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210,126.58","0.09","210,126.58","300,000.00","300,000.00","68.86","Australia","-","7.43","21/Jun/2036","5.00","AUD","26/May/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209,536.86","0.09","209,536.86","2,094,000.00","2,094,000.00","9.85","Norway","-","9.88","31/May/2039","3.63","NOK","31/May/2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209,259.32","0.09","209,259.32","2,018,000.00","2,018,000.00","10.26","Norway","-","1.46","26/Apr/2028","2.00","NOK","26/Apr/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207,307.24","0.09","207,307.24","251,000.00","251,000.00","82.25","United Kingdom","-","10.85","31/Jan/2039","1.13","GBP","14/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205,443.72","0.09","205,443.72","206,000.00","206,000.00","97.77","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","205,246.58","0.09","205,246.58","287,000.00","287,000.00","71.43","Singapore","-","19.51","01/Oct/2051","1.88","SGD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205,099.02","0.09","205,099.02","208,000.00","208,000.00","96.70","United States","-","6.22","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204,435.00","0.09","204,435.00","207,000.00","207,000.00","97.91","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","204,339.41","0.09","204,339.41","182,000.00","182,000.00","109.14","Austria","-","18.72","26/Jan/2062","3.80","EUR","26/Jan/2012"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203,922.90","0.09","203,922.90","156,000.00","156,000.00","128.10","Switzerland","-","1.43","08/Apr/2028","4.00","CHF","08/Apr/1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203,346.07","0.09","203,346.07","204,000.00","204,000.00","99.68","United Kingdom","-","16.40","22/Oct/2063","4.00","GBP","17/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202,869.14","0.09","202,869.14","209,000.00","209,000.00","95.22","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200,445.39","0.09","200,445.39","345,000.00","345,000.00","57.52","United Kingdom","-","18.49","22/Jul/2057","1.75","GBP","25/Jan/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196,663.42","0.09","196,663.42","290,000.00","290,000.00","67.23","United Kingdom","-","15.79","22/Jan/2049","1.75","GBP","12/Sept/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193,494.03","0.09","193,494.03","203,000.00","203,000.00","94.58","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192,949.12","0.09","192,949.12","198,000.00","198,000.00","95.55","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,919.67","0.09","189,919.67","195,000.00","195,000.00","95.55","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","188,587.31","0.08","188,587.31","267,000.00","267,000.00","69.83","Finland","-","16.58","15/Apr/2047","1.38","EUR","15/Feb/2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","187,260.19","0.08","187,260.19","137,000.00","137,000.00","134.89","Switzerland","-","10.96","26/Oct/2038","1.50","CHF","26/Oct/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","185,397.09","0.08","185,397.09","196,000.00","196,000.00","93.83","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","184,893.65","0.08","184,893.65","195,000.00","195,000.00","93.08","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184,851.95","0.08","184,851.95","330,000.00","330,000.00","54.84","New Zealand","-","8.52","15/May/2038","4.75","NZD","21/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184,571.43","0.08","184,571.43","191,000.00","191,000.00","96.63","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","183,437.69","0.08","183,437.69","162,000.00","162,000.00","113.23","Switzerland","-","12.72","24/Jul/2039","0.00","CHF","24/Jul/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182,109.17","0.08","182,109.17","276,000.00","276,000.00","65.48","United Kingdom","-","15.59","22/Jul/2047","1.50","GBP","21/Sept/2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","180,653.54","0.08","180,653.54","183,000.00","183,000.00","98.68","Ireland","-","18.24","18/Oct/2055","3.15","EUR","23/Jan/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179,921.22","0.08","179,921.22","1,810,000.00","1,810,000.00","9.75","Sweden","-","8.77","09/Feb/2037","2.75","SEK","18/Mar/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177,746.63","0.08","177,746.63","146,383.00","146,383.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,498.58","0.08","177,498.58","202,000.00","202,000.00","87.16","United States","-","4.26","15/May/2031","1.63","USD","17/May/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","176,501.82","0.08","176,501.82","148,000.00","148,000.00","119.16","Switzerland","-","8.56","23/Jun/2035","0.25","CHF","23/Jun/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175,977.23","0.08","175,977.23","269,000.00","269,000.00","65.21","Austria","-","27.84","20/Sept/2117","2.10","EUR","20/Sept/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175,670.94","0.08","175,670.94","381,000.00","381,000.00","46.08","New Zealand","-","8.74","15/Apr/2037","2.75","NZD","30/Aug/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172,512.40","0.08","172,512.40","314,000.00","314,000.00","54.57","United Kingdom","-","17.98","31/Jul/2051","1.25","GBP","28/Apr/2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172,519.97","0.08","172,519.97","172,000.00","172,000.00","99.34","United States","-","1.67","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","171,945.08","0.08","171,945.08","181,000.00","181,000.00","94.28","United States","-","5.84","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,989.62","0.08","170,989.62","174,000.00","174,000.00","97.70","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","168,087.69","0.08","168,087.69","353,000.00","353,000.00","47.62","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167,886.42","0.08","167,886.42","1,834,000.00","1,834,000.00","9.14","Norway","-","4.66","17/Sept/2031","1.25","NOK","17/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167,826.14","0.08","167,826.14","166,000.00","166,000.00","99.82","Germany","-","11.75","15/May/2041","2.60","EUR","10/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","167,725.38","0.08","167,725.38","295,000.00","295,000.00","56.40","United Kingdom","-","18.02","31/Jul/2053","1.50","GBP","22/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167,570.09","0.08","167,570.09","167,000.00","167,000.00","98.71","United States","-","1.47","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167,221.65","0.08","167,221.65","193,000.00","193,000.00","86.30","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164,699.92","0.07","164,699.92","168,000.00","168,000.00","96.24","United States","-","5.19","15/Nov/2032","4.13","USD","15/Nov/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","164,100.83","0.07","164,100.83","243,000.00","243,000.00","67.50","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163,933.00","0.07","163,933.00","150,000.00","150,000.00","107.22","Luxembourg","-","6.49","01/Mar/2034","2.88","EUR","01/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160,228.42","0.07","160,228.42","178,000.00","178,000.00","89.51","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","159,601.55","0.07","159,601.55","171,000.00","171,000.00","92.69","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","158,569.11","0.07","158,569.11","129,000.00","129,000.00","122.68","Switzerland","-","29.23","30/May/2058","0.50","CHF","30/May/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,806.76","0.07","157,806.76","185,000.00","185,000.00","84.70","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","157,383.54","0.07","157,383.54","122,000.00","122,000.00","128.56","Switzerland","-","18.86","22/May/2047","0.88","CHF","22/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156,147.60","0.07","156,147.60","271,000.00","271,000.00","57.62","United Kingdom","-","18.25","22/Oct/2054","1.63","GBP","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,758.24","0.07","155,758.24","183,000.00","183,000.00","84.88","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","155,078.25","0.07","155,078.25","154,000.00","154,000.00","98.83","Finland","-","13.35","15/Apr/2045","3.20","EUR","29/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153,757.13","0.07","153,757.13","165,000.00","165,000.00","91.72","United States","-","5.68","15/May/2033","3.38","USD","15/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153,225.16","0.07","153,225.16","220,000.00","220,000.00","68.81","United Kingdom","-","18.43","22/Jul/2065","2.50","GBP","21/Oct/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152,914.89","0.07","152,914.89","386,000.00","386,000.00","39.22","Austria","-","31.58","20/Apr/2071","0.70","EUR","20/Apr/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","152,536.42","0.07","152,536.42","420,000.00","420,000.00","35.64","New Zealand","-","14.98","15/May/2051","2.75","NZD","24/Sept/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151,827.35","0.07","151,827.35","140,000.00","140,000.00","108.17","Austria","-","5.42","20/Sept/2032","2.80","EUR","02/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151,788.75","0.07","151,788.75","258,000.00","258,000.00","58.57","United Kingdom","-","16.10","31/Jan/2046","0.88","GBP","20/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,275.53","0.07","151,275.53","153,000.00","153,000.00","98.80","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","149,753.92","0.07","149,753.92","211,000.00","211,000.00","70.62","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148,070.37","0.07","148,070.37","213,000.00","213,000.00","68.89","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,412.14","0.07","145,412.14","147,000.00","147,000.00","97.30","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,264.17","0.07","145,264.17","145,000.00","145,000.00","98.82","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144,933.53","0.07","144,933.53","170,000.00","170,000.00","84.01","Singapore","-","6.56","01/May/2034","3.38","SGD","02/May/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141,257.22","0.06","141,257.22","193,000.00","193,000.00","72.88","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,367.14","0.06","140,367.14","163,000.00","163,000.00","85.73","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,202.58","0.06","140,202.58","140,000.00","140,000.00","98.83","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139,544.40","0.06","139,544.40","140,000.00","140,000.00","99.08","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,629.93","0.06","137,629.93","134,000.00","134,000.00","100.39","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","137,501.75","0.06","137,501.75","204,000.00","204,000.00","66.69","Canada","-","17.79","01/Jun/2059","3.75","CAD","17/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,669.94","0.06","134,669.94","139,000.00","139,000.00","96.04","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,525.96","0.06","133,525.96","135,000.00","135,000.00","98.24","United States","-","1.72","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","130,444.29","0.06","130,444.29","152,000.00","152,000.00","85.70","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,331.79","0.06","130,331.79","136,000.00","136,000.00","95.05","United States","-","7.16","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,315.73","0.06","130,315.73","130,000.00","130,000.00","98.28","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128,809.85","0.06","128,809.85","132,000.00","132,000.00","97.06","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128,728.85","0.06","128,728.85","240,000.00","240,000.00","52.40","New Zealand","-","13.65","15/May/2054","5.00","NZD","28/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128,426.46","0.06","128,426.46","149,000.00","149,000.00","85.98","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,680.84","0.06","127,680.84","130,000.00","130,000.00","97.02","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127,505.27","0.06","127,505.27","120,000.00","120,000.00","105.94","Luxembourg","-","7.79","17/Sept/2035","2.90","EUR","17/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,342.09","0.06","127,342.09","127,000.00","127,000.00","98.91","United States","-","2.90","31/Dec/2029","4.38","USD","31/Dec/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","127,316.12","0.06","127,316.12","165,000.00","165,000.00","75.56","Canada","-","2.37","01/Jun/2029","5.75","CAD","02/Feb/1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126,335.14","0.06","126,335.14","279,000.00","279,000.00","45.28","United Kingdom","-","19.89","22/Oct/2050","0.63","GBP","10/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126,303.34","0.06","126,303.34","254,000.00","254,000.00","49.73","United Kingdom","-","22.36","22/Oct/2071","1.63","GBP","16/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,778.02","0.06","123,778.02","125,000.00","125,000.00","97.18","United States","-","3.18","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,783.97","0.06","123,783.97","125,000.00","125,000.00","98.13","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121,690.59","0.05","121,690.59","173,559.00","173,559.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121,137.62","0.05","121,137.62","126,000.00","126,000.00","95.92","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,462.31","0.05","119,462.31","118,000.00","118,000.00","99.47","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","119,314.67","0.05","119,314.67","122,000.00","122,000.00","95.63","United States","-","14.51","15/May/2056","5.00","USD","15/May/2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119,022.73","0.05","119,022.73","794,465.00","794,465.00","14.98","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118,985.84","0.05","118,985.84","110,000.00","110,000.00","107.82","Austria","-","11.48","20/Sept/2041","3.55","EUR","03/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,870.49","0.05","118,870.49","123,000.00","123,000.00","95.27","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,620.95","0.05","118,620.95","120,000.00","120,000.00","97.62","United States","-","2.01","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,136.18","0.05","117,136.18","119,000.00","119,000.00","97.49","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116,404.96","0.05","116,404.96","119,000.00","119,000.00","96.95","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,369.62","0.05","116,369.62","124,000.00","124,000.00","91.78","United States","-","14.44","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114,974.52","0.05","114,974.52","125,000.00","125,000.00","89.97","United States","-","14.64","15/Nov/2055","4.63","USD","17/Nov/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114,847.55","0.05","114,847.55","94,000.00","94,000.00","121.98","Switzerland","-","5.60","27/Jun/2032","0.50","CHF","27/Jun/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,850.36","0.05","114,850.36","119,000.00","119,000.00","95.99","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114,178.70","0.05","114,178.70","950,000.00","950,000.00","11.92","Hong Kong","-","7.45","24/Jul/2035","3.17","HKD","24/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,085.43","0.05","114,085.43","121,000.00","121,000.00","93.70","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","114,041.93","0.05","114,041.93","144,000.00","144,000.00","78.79","Singapore","-","15.63","01/Aug/2046","2.38","SGD","03/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,118.84","0.05","111,118.84","113,000.00","113,000.00","96.98","United States","-","1.94","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,983.16","0.05","110,983.16","113,000.00","113,000.00","97.71","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","110,761.05","0.05","110,761.05","86,000.00","86,000.00","127.17","United Kingdom","-","13.90","31/Jan/2056","5.38","GBP","21/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,147.52","0.05","110,147.52","111,000.00","111,000.00","98.07","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,834.46","0.05","109,834.46","110,000.00","110,000.00","98.23","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,750.22","0.05","109,750.22","110,000.00","110,000.00","98.73","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,634.13","0.05","109,634.13","112,000.00","112,000.00","97.82","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,358.31","0.05","108,358.31","112,900.00","112,900.00","95.49","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,662.03","0.05","107,662.03","110,000.00","110,000.00","97.63","United States","-","3.16","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,545.97","0.05","106,545.97","110,000.00","110,000.00","96.65","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,448.54","0.05","106,448.54","110,000.00","110,000.00","95.65","United States","-","3.78","31/Dec/2030","3.63","USD","31/Dec/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105,976.48","0.05","105,976.48","250,000.00","250,000.00","42.32","Finland","-","24.25","15/Apr/2052","0.13","EUR","09/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,648.57","0.05","105,648.57","110,000.00","110,000.00","94.84","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105,235.61","0.05","105,235.61","1,160,000.00","1,160,000.00","9.07","Sweden","-","3.82","09/Sept/2030","0.13","SEK","09/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,842.55","0.05","103,842.55","106,000.00","106,000.00","96.06","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103,826.99","0.05","103,826.99","803,000.00","803,000.00","12.93","Denmark","-","5.00","15/Nov/2031","0.00","DKK","21/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,507.61","0.05","103,507.61","110,000.00","110,000.00","93.70","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103,436.62","0.05","103,436.62","288,000.00","288,000.00","35.62","Austria","-","38.56","30/Jun/2120","0.85","EUR","30/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,428.78","0.05","103,428.78","104,000.00","104,000.00","98.49","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,052.07","0.05","103,052.07","105,000.00","105,000.00","98.07","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102,870.12","0.05","102,870.12","280,000.00","280,000.00","36.31","New Zealand","-","11.86","15/May/2041","1.75","NZD","21/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,561.95","0.05","102,561.95","105,000.00","105,000.00","97.32","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,163.28","0.05","102,163.28","113,000.00","113,000.00","90.13","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,030.15","0.05","102,030.15","109,000.00","109,000.00","93.18","United States","-","2.11","31/Dec/2028","1.38","USD","31/Dec/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101,836.46","0.05","101,836.46","92,000.00","92,000.00","108.09","Austria","-","17.20","20/Mar/2056","3.75","EUR","10/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101,774.46","0.05","101,774.46","113,000.00","113,000.00","88.11","United States","-","14.49","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101,143.21","0.05","101,143.21","110,000.00","110,000.00","89.94","United States","-","14.29","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,221.31","0.05","100,221.31","100,000.00","100,000.00","98.50","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","99,228.94","0.04","99,228.94","100,000.00","100,000.00","98.24","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,936.81","0.04","98,936.81","100,000.00","100,000.00","98.69","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98,946.38","0.04","98,946.38","109,000.00","109,000.00","89.92","United States","-","14.65","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98,440.35","0.04","98,440.35","105,000.00","105,000.00","91.69","United States","-","14.08","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,342.23","0.04","98,342.23","103,000.00","103,000.00","95.40","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,310.66","0.04","98,310.66","1,016,000.00","1,016,000.00","9.66","Norway","-","12.04","06/Oct/2042","3.50","NOK","06/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,355.60","0.04","97,355.60","102,000.00","102,000.00","94.41","United States","-","2.41","15/May/2029","2.38","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97,291.92","0.04","97,291.92","105,000.00","105,000.00","91.78","United States","-","14.68","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,195.37","0.04","97,195.37","97,000.00","97,000.00","99.92","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,339.67","0.04","96,339.67","100,000.00","100,000.00","95.44","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,891.18","0.04","95,891.18","94,000.00","94,000.00","99.81","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,995.65","0.04","94,995.65","96,000.00","96,000.00","96.99","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,966.12","0.04","94,966.12","95,000.00","95,000.00","98.57","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93,760.75","0.04","93,760.75","644,000.00","644,000.00","14.24","Denmark","-","6.36","15/Nov/2033","2.25","DKK","28/Sept/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,011.16","0.04","93,011.16","99,000.00","99,000.00","93.79","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,266.16","0.04","91,266.16","97,000.00","97,000.00","93.86","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,785.16","0.04","90,785.16","91,000.00","91,000.00","99.48","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90,402.45","0.04","90,402.45","106,000.00","106,000.00","84.50","United States","-","14.81","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,842.13","0.04","89,842.13","90,000.00","90,000.00","99.25","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,333.21","0.04","89,333.21","95,000.00","95,000.00","93.77","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,005.96","0.04","89,005.96","93,000.00","93,000.00","95.51","United States","-","1.16","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,432.26","0.04","88,432.26","90,000.00","90,000.00","96.59","United States","-","5.58","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,451.94","0.04","87,451.94","90,000.00","90,000.00","95.93","United States","-","4.95","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,335.16","0.04","87,335.16","90,000.00","90,000.00","95.67","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,223.00","0.04","87,223.00","92,000.00","92,000.00","94.66","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,192.19","0.04","87,192.19","95,000.00","95,000.00","90.53","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86,162.45","0.04","86,162.45","104,000.00","104,000.00","81.11","United States","-","14.38","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,781.10","0.04","85,781.10","90,000.00","90,000.00","95.08","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85,230.08","0.04","85,230.08","78,000.00","78,000.00","109.25","Austria","-","4.65","20/Oct/2031","2.85","EUR","03/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85,198.41","0.04","85,198.41","102,000.00","102,000.00","82.77","United States","-","14.65","15/Aug/2053","4.13","USD","15/Aug/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84,989.96","0.04","84,989.96","40,000.00","40,000.00","208.62","Switzerland","-","16.59","06/Jan/2049","4.00","CHF","06/Jan/1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,092.26","0.04","84,092.26","85,000.00","85,000.00","97.95","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,042.94","0.04","84,042.94","84,000.00","84,000.00","98.39","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,763.10","0.04","83,763.10","85,000.00","85,000.00","96.92","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,701.31","0.04","83,701.31","86,000.00","86,000.00","96.32","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,383.37","0.04","83,383.37","96,000.00","96,000.00","86.59","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,042.12","0.04","83,042.12","90,000.00","90,000.00","91.97","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,916.07","0.04","82,916.07","83,000.00","83,000.00","98.47","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,956.78","0.04","81,956.78","84,000.00","84,000.00","95.84","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,687.01","0.04","81,687.01","82,000.00","82,000.00","99.01","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","81,334.37","0.04","81,334.37","147,000.00","147,000.00","53.70","Austria","-","28.47","02/Nov/2086","1.50","EUR","02/Nov/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,177.98","0.04","81,177.98","84,000.00","84,000.00","96.41","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81,163.94","0.04","81,163.94","650,000.00","650,000.00","12.34","Hong Kong","-","3.31","15/May/2030","2.70","HKD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,429.03","0.04","80,429.03","84,000.00","84,000.00","94.27","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,255.13","0.04","80,255.13","84,000.00","84,000.00","95.04","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,936.08","0.04","79,936.08","83,000.00","83,000.00","95.23","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","79,629.78","0.04","79,629.78","103,000.00","103,000.00","75.73","United States","-","14.84","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,435.21","0.04","79,435.21","83,000.00","83,000.00","95.15","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,049.91","0.04","79,049.91","79,000.00","79,000.00","99.13","United States","-","1.67","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,567.11","0.04","78,567.11","80,000.00","80,000.00","96.59","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77,199.82","0.03","77,199.82","101,000.00","101,000.00","75.77","United States","-","14.95","15/Feb/2053","3.63","USD","15/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76,519.23","0.03","76,519.23","127,000.00","127,000.00","59.22","United States","-","15.76","15/May/2051","2.38","USD","17/May/2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74,219.78","0.03","74,219.78","600,000.00","600,000.00","12.30","Hong Kong","-","2.15","17/Jan/2029","1.97","HKD","17/Jan/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,105.22","0.03","73,105.22","76,000.00","76,000.00","95.74","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72,427.17","0.03","72,427.17","112,000.00","112,000.00","64.34","United States","-","12.15","15/Aug/2041","1.75","USD","31/Aug/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","72,153.35","0.03","72,153.35","93,000.00","93,000.00","77.04","Singapore","-","11.61","01/Jul/2040","2.25","SGD","01/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,795.02","0.03","71,795.02","71,000.00","71,000.00","99.40","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,525.88","0.03","71,525.88","74,000.00","74,000.00","96.44","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71,490.39","0.03","71,490.39","135,000.00","135,000.00","52.61","United States","-","16.68","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71,096.13","0.03","71,096.13","105,000.00","105,000.00","67.16","United States","-","15.47","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70,773.85","0.03","70,773.85","83,000.00","83,000.00","84.48","United States","-","14.68","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,376.04","0.03","70,376.04","70,000.00","70,000.00","98.75","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,372.66","0.03","70,372.66","72,000.00","72,000.00","96.58","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,180.31","0.03","70,180.31","72,000.00","72,000.00","96.94","United States","-","1.73","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,472.15","0.03","69,472.15","70,000.00","70,000.00","99.01","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,261.56","0.03","69,261.56","69,000.00","69,000.00","99.59","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69,073.35","0.03","69,073.35","96,938.00","96,938.00","71.26","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,049.33","0.03","69,049.33","68,000.00","68,000.00","99.34","United States","-","3.94","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,788.55","0.03","68,788.55","70,000.00","70,000.00","97.37","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,533.78","0.03","68,533.78","72,000.00","72,000.00","94.59","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,529.38","0.03","68,529.38","70,000.00","70,000.00","95.94","United States","-","5.52","30/Apr/2033","4.13","USD","30/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68,184.12","0.03","68,184.12","71,000.00","71,000.00","93.97","United States","-","11.06","15/Nov/2043","4.75","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68,011.70","0.03","68,011.70","101,000.00","101,000.00","66.47","United States","-","11.99","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,877.64","0.03","67,877.64","70,000.00","70,000.00","96.72","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67,825.24","0.03","67,825.24","125,000.00","125,000.00","53.89","United States","-","16.63","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,721.63","0.03","67,721.63","69,000.00","69,000.00","96.67","United States","-","3.27","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","67,232.04","0.03","67,232.04","68,000.00","68,000.00","98.24","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,941.02","0.03","66,941.02","69,000.00","69,000.00","96.23","United States","-","3.02","31/Jan/2030","3.50","USD","31/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66,875.05","0.03","66,875.05","71,000.00","71,000.00","93.31","United States","-","11.66","15/Feb/2045","4.75","USD","28/Feb/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66,552.90","0.03","66,552.90","60,000.00","60,000.00","110.34","Finland","-","5.82","15/Apr/2033","3.30","EUR","26/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,504.53","0.03","66,504.53","66,000.00","66,000.00","99.62","United States","-","1.18","15/Jan/2028","4.25","USD","15/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65,927.92","0.03","65,927.92","70,000.00","70,000.00","92.17","United States","-","11.30","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65,741.98","0.03","65,741.98","70,000.00","70,000.00","91.91","United States","-","11.49","15/Nov/2044","4.63","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,672.42","0.03","65,672.42","70,000.00","70,000.00","93.74","United States","-","1.88","30/Sept/2028","1.25","USD","30/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,540.87","0.03","65,540.87","210,000.00","210,000.00","31.21","United Kingdom","-","26.71","22/Oct/2061","0.50","GBP","20/May/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65,298.33","0.03","65,298.33","65,000.00","65,000.00","100.17","United States","-","1.83","30/Sept/2028","4.75","USD","30/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65,270.99","0.03","65,270.99","48,839.00","48,839.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64,762.66","0.03","64,762.66","97,000.00","97,000.00","65.52","United States","-","15.38","15/May/2052","2.88","USD","16/May/2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64,409.98","0.03","64,409.98","500,000.00","500,000.00","12.70","Hong Kong","-","0.97","25/Oct/2027","2.89","HKD","24/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,124.17","0.03","64,124.17","67,000.00","67,000.00","95.11","United States","-","1.47","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,126.56","0.03","64,126.56","65,000.00","65,000.00","97.41","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,821.21","0.03","63,821.21","65,000.00","65,000.00","96.34","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,724.29","0.03","63,724.29","65,000.00","65,000.00","97.39","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","62,761.30","0.03","62,761.30","64,000.00","64,000.00","95.89","United States","-","11.80","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,701.95","0.03","62,701.95","62,000.00","62,000.00","99.31","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,480.22","0.03","62,480.22","64,000.00","64,000.00","95.96","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,811.16","0.03","61,811.16","65,000.00","65,000.00","94.88","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61,696.55","0.03","61,696.55","66,000.00","66,000.00","91.47","United States","-","11.83","15/Nov/2045","4.63","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,402.90","0.03","61,402.90","61,000.00","61,000.00","99.00","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61,265.65","0.03","61,265.65","116,000.00","116,000.00","52.00","United States","-","16.81","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61,029.35","0.03","61,029.35","91,000.00","91,000.00","66.72","United States","-","11.73","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,635.33","0.03","60,635.33","61,000.00","61,000.00","98.50","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,501.99","0.03","60,501.99","47,800.00","47,800.00","125.80","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59,830.43","0.03","59,830.43","66,000.00","66,000.00","89.84","United States","-","11.29","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,820.79","0.03","59,820.79","63,000.00","63,000.00","94.57","United States","-","1.63","30/Jun/2028","1.25","USD","30/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59,705.22","0.03","59,705.22","128,000.00","128,000.00","46.39","United States","-","17.55","15/Aug/2050","1.38","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,322.30","0.03","59,322.30","62,000.00","62,000.00","95.52","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,826.51","0.03","58,826.51","60,000.00","60,000.00","97.70","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,680.55","0.03","58,680.55","59,000.00","59,000.00","99.06","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58,223.09","0.03","58,223.09","61,000.00","61,000.00","94.55","United States","-","11.77","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,152.30","0.03","58,152.30","61,000.00","61,000.00","94.84","United States","-","1.55","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,436.71","0.03","57,436.71","59,000.00","59,000.00","96.76","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57,233.56","0.03","57,233.56","65,000.00","65,000.00","86.31","United States","-","11.05","15/Nov/2042","4.00","USD","30/Nov/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56,876.53","0.03","56,876.53","399,000.00","399,000.00","13.94","Denmark","-","7.96","15/Nov/2035","2.25","DKK","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,348.01","0.03","56,348.01","59,000.00","59,000.00","95.34","United States","-","1.24","31/Jan/2028","0.75","USD","01/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,128.42","0.03","56,128.42","101,000.00","101,000.00","55.20","United States","-","16.06","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,048.19","0.03","56,048.19","57,000.00","57,000.00","96.16","United States","-","11.47","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,675.24","0.03","55,675.24","59,000.00","59,000.00","93.71","United States","-","1.94","31/Oct/2028","1.38","USD","01/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,687.83","0.03","55,687.83","64,000.00","64,000.00","86.25","United States","-","11.82","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,570.30","0.03","55,570.30","56,000.00","56,000.00","97.71","United States","-","1.93","15/Nov/2028","3.50","USD","17/Nov/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","55,114.15","0.02","55,114.15","875,000.00","875,000.00","6.25","Sweden","-","17.53","24/Nov/2045","0.50","SEK","24/Nov/2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","54,714.88","0.02","54,714.88","59,000.00","59,000.00","91.86","United States","-","14.80","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54,665.29","0.02","54,665.29","77,000.00","77,000.00","70.02","United States","-","11.48","15/May/2041","2.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,447.01","0.02","54,447.01","54,000.00","54,000.00","99.42","United States","-","1.09","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,190.32","0.02","54,190.32","55,000.00","55,000.00","97.25","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54,116.07","0.02","54,116.07","59,000.00","59,000.00","90.89","United States","-","11.42","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52,779.05","0.02","52,779.05","84,000.00","84,000.00","62.23","United States","-","11.95","15/Nov/2040","1.38","USD","30/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52,684.04","0.02","52,684.04","105,000.00","105,000.00","49.47","United States","-","16.94","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52,219.90","0.02","52,219.90","91,000.00","91,000.00","56.97","United States","-","16.37","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,251.49","0.02","51,251.49","60,000.00","60,000.00","84.70","United States","-","11.36","15/Feb/2043","3.88","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,858.24","0.02","50,858.24","59,000.00","59,000.00","84.52","United States","-","11.33","15/May/2043","3.88","USD","31/May/2023"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50,621.86","0.02","50,621.86","396,703.00","396,703.00","12.76","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50,619.85","0.02","50,619.85","50,000.00","50,000.00","100.94","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49,950.27","0.02","49,950.27","45,000.00","45,000.00","108.85","Luxembourg","-","5.67","02/Mar/2033","3.00","EUR","02/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49,567.99","0.02","49,567.99","48,000.00","48,000.00","102.27","United States","-","3.80","15/Feb/2031","5.38","USD","15/Feb/2001"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48,898.26","0.02","48,898.26","53,000.00","53,000.00","91.41","United States","-","12.07","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48,466.30","0.02","48,466.30","80,000.00","80,000.00","60.38","United States","-","12.08","15/Aug/2040","1.13","USD","31/Aug/2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48,344.38","0.02","48,344.38","46,000.00","46,000.00","102.76","Luxembourg","-","12.21","02/Mar/2043","3.25","EUR","02/Mar/2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48,152.69","0.02","48,152.69","50,000.00","50,000.00","96.31","Luxembourg","-","4.35","24/Mar/2031","0.00","EUR","24/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47,993.93","0.02","47,993.93","66,000.00","66,000.00","71.36","United States","-","13.81","15/May/2048","3.13","USD","15/May/2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47,784.46","0.02","47,784.46","48,000.00","48,000.00","98.77","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,506.57","0.02","47,506.57","49,000.00","49,000.00","96.70","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,288.87","0.02","47,288.87","50,000.00","50,000.00","94.04","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,564.67","0.02","46,564.67","47,000.00","47,000.00","97.50","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46,331.78","0.02","46,331.78","420,000.00","420,000.00","10.99","Norway","-","13.39","24/Sept/2046","4.50","NOK","24/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,100.71","0.02","46,100.71","47,000.00","47,000.00","97.16","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45,439.81","0.02","45,439.81","60,000.00","60,000.00","74.27","United States","-","13.74","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,039.21","0.02","44,039.21","41,000.00","41,000.00","104.70","United States","-","3.10","15/May/2030","6.25","USD","15/Feb/2000"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43,381.37","0.02","43,381.37","55,457.00","55,457.00","78.23","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42,539.95","0.02","42,539.95","43,000.00","43,000.00","98.45","United States","-","1.30","29/Feb/2028","3.38","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,835.73","0.02","41,835.73","60,000.00","60,000.00","69.17","United States","-","14.35","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,843.04","0.02","41,843.04","52,000.00","52,000.00","79.84","United States","-","11.43","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,368.94","0.02","41,368.94","59,000.00","59,000.00","69.56","United States","-","14.18","15/Aug/2048","3.00","USD","15/Aug/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","41,151.68","0.02","41,151.68","59,000.00","59,000.00","69.45","Canada","-","4.88","01/Mar/2032","3.00","CAD","26/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40,970.90","0.02","40,970.90","105,000.00","105,000.00","39.02","United Kingdom","-","25.49","22/Oct/2073","1.13","GBP","09/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,873.96","0.02","40,873.96","41,000.00","41,000.00","98.01","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40,488.75","0.02","40,488.75","59,000.00","59,000.00","67.38","United States","-","14.42","15/May/2049","2.88","USD","15/May/2019"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","40,267.74","0.02","40,267.74","41,000.00","41,000.00","97.36","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,056.07","0.02","40,056.07","40,000.00","40,000.00","99.51","United States","-","1.75","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39,797.62","0.02","39,797.62","40,000.00","40,000.00","99.05","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39,363.78","0.02","39,363.78","350,000.00","350,000.00","11.22","Hong Kong","-","6.69","07/Mar/2034","2.02","HKD","07/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,243.58","0.02","39,243.58","39,000.00","39,000.00","99.05","United States","-","1.51","31/May/2028","4.00","USD","01/Jun/2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","39,057.56","0.02","39,057.56","365,321.00","365,321.00","10.69","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,629.87","0.02","38,629.87","39,000.00","39,000.00","97.73","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38,586.52","0.02","38,586.52","57,000.00","57,000.00","67.19","United States","-","14.06","15/Aug/2047","2.75","USD","15/Aug/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,415.47","0.02","38,415.47","40,000.00","40,000.00","95.50","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,084.93","0.02","38,084.93","38,000.00","38,000.00","98.98","United States","-","1.59","30/Jun/2028","4.00","USD","30/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38,058.75","0.02","38,058.75","51,000.00","51,000.00","73.38","United States","-","12.02","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37,004.12","0.02","37,004.12","81,000.00","81,000.00","45.14","United States","-","17.64","15/May/2050","1.25","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36,655.76","0.02","36,655.76","52,000.00","52,000.00","69.94","United States","-","14.00","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36,336.64","0.02","36,336.64","54,000.00","54,000.00","66.83","United States","-","13.28","15/Feb/2045","2.50","USD","17/Feb/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,036.47","0.02","36,036.47","36,000.00","36,000.00","98.77","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,827.14","0.02","35,827.14","36,000.00","36,000.00","99.45","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,569.89","0.02","35,569.89","37,000.00","37,000.00","94.35","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,394.88","0.02","35,394.88","36,000.00","36,000.00","97.73","United States","-","3.50","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,147.57","0.02","35,147.57","36,000.00","36,000.00","97.38","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,017.58","0.02","35,017.58","36,000.00","36,000.00","96.11","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34,979.08","0.02","34,979.08","56,000.00","56,000.00","62.05","United States","-","14.23","15/Aug/2046","2.25","USD","15/Aug/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,910.40","0.02","34,910.40","34,000.00","34,000.00","100.36","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34,499.73","0.02","34,499.73","49,000.00","49,000.00","69.97","United States","-","11.91","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,486.33","0.02","34,486.33","35,000.00","35,000.00","97.92","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,264.39","0.02","34,264.39","35,000.00","35,000.00","97.66","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,156.89","0.02","34,156.89","34,000.00","34,000.00","99.18","United States","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,945.49","0.02","33,945.49","34,000.00","34,000.00","97.94","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,673.67","0.02","33,673.67","34,000.00","34,000.00","97.52","United States","-","2.84","30/Nov/2029","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33,247.42","0.01","33,247.42","45,000.00","45,000.00","72.69","United States","-","11.88","15/Nov/2042","2.75","USD","15/Nov/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,888.30","0.01","32,888.30","34,000.00","34,000.00","95.83","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,817.93","0.01","32,817.93","40,000.00","40,000.00","81.38","United States","-","11.72","15/Aug/2043","3.63","USD","15/Aug/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,666.41","0.01","32,666.41","44,000.00","44,000.00","72.94","United States","-","12.58","15/Nov/2044","3.00","USD","17/Nov/2014"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32,641.74","0.01","32,641.74","27,000.00","27,000.00","120.65","Switzerland","-","13.11","28/May/2040","0.50","CHF","28/May/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32,568.39","0.01","32,568.39","585,000.00","585,000.00","5.52","Sweden","-","28.09","23/Jun/2071","1.38","SEK","23/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,302.56","0.01","32,302.56","33,000.00","33,000.00","96.98","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,918.08","0.01","31,918.08","33,000.00","33,000.00","95.84","United States","-","10.05","15/Feb/2041","4.75","USD","15/Feb/2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31,768.33","0.01","31,768.33","25,000.00","25,000.00","126.73","Switzerland","-","13.77","24/Jun/2041","0.88","CHF","24/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,563.32","0.01","31,563.32","41,000.00","41,000.00","76.41","United States","-","11.84","15/Feb/2043","3.13","USD","15/Feb/2013"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31,200.02","0.01","31,200.02","300,000.00","300,000.00","10.37","Hong Kong","-","8.46","04/Mar/2036","1.59","HKD","04/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,982.44","0.01","30,982.44","30,000.00","30,000.00","100.99","United States","-","1.90","15/Nov/2028","5.25","USD","16/Nov/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,711.62","0.01","30,711.62","50,000.00","50,000.00","60.39","United States","-","15.23","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,674.31","0.01","30,674.31","43,000.00","43,000.00","70.78","United States","-","13.62","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,579.69","0.01","30,579.69","46,000.00","46,000.00","65.39","United States","-","13.69","15/May/2046","2.50","USD","16/May/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,473.64","0.01","30,473.64","30,000.00","30,000.00","99.62","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30,329.72","0.01","30,329.72","30,000.00","30,000.00","100.80","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,138.23","0.01","30,138.23","38,000.00","38,000.00","77.84","United States","-","12.08","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,998.70","0.01","29,998.70","32,000.00","32,000.00","91.84","United States","-","10.20","15/May/2041","4.38","USD","16/May/2011"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29,529.42","0.01","29,529.42","30,000.00","30,000.00","97.48","United States","-","14.68","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,359.04","0.01","29,359.04","30,000.00","30,000.00","96.55","United States","-","5.66","30/Jun/2033","4.25","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28,264.13","0.01","28,264.13","32,000.00","32,000.00","87.61","United States","-","10.20","15/Aug/2040","3.88","USD","16/Aug/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27,102.06","0.01","27,102.06","41,000.00","41,000.00","65.64","United States","-","13.72","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,622.93","0.01","26,622.93","31,000.00","31,000.00","85.19","United States","-","10.75","15/Aug/2041","3.75","USD","15/Aug/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,447.04","0.01","26,447.04","43,000.00","43,000.00","61.02","United States","-","11.84","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26,270.87","0.01","26,270.87","33,000.00","33,000.00","78.25","United States","-","11.12","15/Nov/2041","3.13","USD","15/Nov/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25,638.75","0.01","25,638.75","36,000.00","36,000.00","70.69","United States","-","13.14","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24,293.78","0.01","24,293.78","33,000.00","33,000.00","73.11","United States","-","11.87","15/Aug/2042","2.75","USD","15/Aug/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,199.03","0.01","24,199.03","24,000.00","24,000.00","99.30","United States","-","1.05","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,731.96","0.01","23,731.96","24,000.00","24,000.00","98.66","United States","-","1.38","31/Mar/2028","3.63","USD","31/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23,186.52","0.01","23,186.52","34,000.00","34,000.00","67.00","United States","-","14.02","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22,288.41","0.01","22,288.41","31,000.00","31,000.00","70.59","United States","-","13.57","15/May/2047","3.00","USD","15/May/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22,131.93","0.01","22,131.93","30,000.00","30,000.00","72.47","United States","-","12.79","15/May/2045","3.00","USD","15/May/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22,132.81","0.01","22,132.81","23,000.00","23,000.00","95.38","United States","-","9.63","15/Feb/2040","4.63","USD","16/Feb/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,822.30","0.01","21,822.30","29,000.00","29,000.00","74.67","United States","-","12.50","15/Aug/2044","3.13","USD","15/Aug/2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,698.62","0.01","21,698.62","22,000.00","22,000.00","97.43","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21,648.03","0.01","21,648.03","22,000.00","22,000.00","97.45","United States","-","11.98","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,215.62","0.01","21,215.62","30,000.00","30,000.00","69.47","United States","-","13.50","15/Nov/2046","2.88","USD","15/Nov/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21,169.50","0.01","21,169.50","27,000.00","27,000.00","77.83","United States","-","11.36","15/Feb/2042","3.13","USD","15/Feb/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,929.48","0.01","20,929.48","20,000.00","20,000.00","103.52","United States","-","2.54","15/Aug/2029","6.13","USD","16/Aug/1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,790.90","0.01","20,790.90","22,000.00","22,000.00","92.66","United States","-","9.29","15/May/2039","4.25","USD","15/May/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,520.84","0.01","20,520.84","28,000.00","28,000.00","71.98","United States","-","12.99","15/Nov/2045","3.00","USD","16/Nov/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,323.17","0.01","20,323.17","22,000.00","22,000.00","91.62","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20,316.85","0.01","20,316.85","24,000.00","24,000.00","83.85","Luxembourg","-","13.03","25/May/2042","1.75","EUR","25/May/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19,927.20","0.01","19,927.20","29,000.00","29,000.00","68.39","Canada","-","7.92","01/Mar/2036","3.25","CAD","10/Feb/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19,897.78","0.01","19,897.78","20,000.00","20,000.00","99.49","Luxembourg","-","3.46","28/Apr/2030","0.00","EUR","28/Apr/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17,677.24","0.01","17,677.24","21,000.00","21,000.00","82.55","United States","-","11.61","15/Nov/2043","3.75","USD","15/Nov/2013"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17,502.87","0.01","17,502.87","150,000.00","150,000.00","11.64","Hong Kong","-","5.00","02/Mar/2032","1.89","HKD","02/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17,116.14","0.01","17,116.14","18,000.00","18,000.00","93.19","United States","-","9.49","15/Nov/2039","4.38","USD","16/Nov/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,753.55","0.01","16,753.55","17,000.00","17,000.00","97.72","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,797.41","0.01","15,797.41","17,000.00","17,000.00","91.08","United States","-","10.03","15/Nov/2040","4.25","USD","15/Nov/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,273.04","0.01","15,273.04","16,000.00","16,000.00","94.63","United States","-","9.43","15/Aug/2039","4.50","USD","17/Aug/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,718.29","0.01","13,718.29","14,000.00","14,000.00","96.03","United States","-","8.67","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,260.05","0.01","13,260.05","14,000.00","14,000.00","92.81","United States","-","9.74","15/May/2040","4.38","USD","17/May/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,170.96","0.01","13,170.96","17,000.00","17,000.00","76.17","United States","-","11.45","15/May/2042","3.00","USD","15/May/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,838.59","0.01","12,838.59","16,000.00","16,000.00","78.83","United States","-","11.28","15/May/2042","3.25","USD","31/May/2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,542.64","0.01","12,542.64","11,201.00","11,201.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12,562.18","0.01","12,562.18","22,146.00","22,146.00","56.73","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12,161.37","0.01","12,161.37","100,000.00","100,000.00","12.09","Hong Kong","-","3.52","16/Jul/2030","2.13","HKD","16/Jul/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,530.76","0.01","11,530.76","12,000.00","12,000.00","95.28","United States","-","8.67","15/Feb/2038","4.38","USD","15/Feb/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,416.28","0.01","11,416.28","14,000.00","14,000.00","80.88","United States","-","11.93","15/Feb/2044","3.63","USD","18/Feb/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,306.73","0.01","11,306.73","13,000.00","13,000.00","86.33","United States","-","9.57","15/Feb/2039","3.50","USD","17/Feb/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,295.52","0.00","10,295.52","10,000.00","10,000.00","100.78","United States","-","7.96","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,229.36","0.00","10,229.36","10,000.00","10,000.00","101.28","United States","-","1.70","15/Aug/2028","5.50","USD","17/Aug/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,207.17","0.00","10,207.17","10,000.00","10,000.00","101.10","United States","-","2.14","15/Feb/2029","5.25","USD","16/Feb/1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,501.52","0.00","9,501.52","16,000.00","16,000.00","58.97","United States","-","15.47","15/Aug/2049","2.25","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,999.44","0.00","7,999.44","8,000.00","8,000.00","98.54","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,967.53","0.00","7,967.53","8,000.00","8,000.00","98.48","United States","-","2.52","15/Jul/2029","4.13","USD","15/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,975.22","0.00","7,975.22","8,000.00","8,000.00","98.81","United States","-","7.98","15/Feb/2037","4.75","USD","15/Feb/2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7,317.71","0.00","7,317.71","8,000.00","8,000.00","91.47","Luxembourg","-","5.81","14/Sept/2032","0.00","EUR","14/Sept/2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,913.16","0.00","5,913.16","6,000.00","6,000.00","97.91","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,550.67","0.00","5,550.67","55,092.00","55,092.00","10.08","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,909.49","0.00","4,909.49","5,000.00","5,000.00","97.20","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,281.66","0.00","4,281.66","4,000.00","4,000.00","106.41","Luxembourg","-","2.51","25/May/2029","1.38","EUR","25/May/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,767,213.77","-1.25","-2,767,213.77","-2,767,214.00","-2,767,214.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"