Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,738,849.83","0.47","15,738,849.83","16,293,000.00","16,293,000.00","94.88","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,493,051.37","0.46","15,493,051.37","15,619,000.00","15,619,000.00","98.55","United States","-","1.26","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,334,172.79","0.46","15,334,172.79","15,881,000.00","15,881,000.00","95.89","United States","-","6.76","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,813,483.12","0.44","14,813,483.12","15,600,000.00","15,600,000.00","93.23","United States","-","7.52","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,596,100.66","0.44","14,596,100.66","15,833,000.00","15,833,000.00","91.59","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,569,307.50","0.44","14,569,307.50","14,894,000.00","14,894,000.00","96.05","United States","-","5.87","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,561,798.36","0.44","14,561,798.36","15,594,000.00","15,594,000.00","92.80","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,495,068.00","0.43","14,495,068.00","15,210,000.00","15,210,000.00","93.63","United States","-","6.60","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,348,755.93","0.43","14,348,755.93","14,721,000.00","14,721,000.00","97.06","United States","-","3.11","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,324,304.28","0.43","14,324,304.28","15,568,000.00","15,568,000.00","91.45","United States","-","6.57","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,287,244.74","0.43","14,287,244.74","15,066,000.00","15,066,000.00","93.16","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,286,024.04","0.43","14,286,024.04","15,447,300.00","15,447,300.00","90.91","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,251,771.37","0.43","14,251,771.37","15,237,000.00","15,237,000.00","92.92","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,527,153.81","0.40","13,527,153.81","13,530,000.00","13,530,000.00","99.88","United States","-","4.35","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,372,664.61","0.40","13,372,664.61","15,900,100.00","15,900,100.00","83.56","United States","-","4.78","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,168,389.00","0.39","13,168,389.00","14,127,000.00","14,127,000.00","92.66","United States","-","5.86","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,688,931.52","0.38","12,688,931.52","15,103,000.00","15,103,000.00","83.84","United States","-","4.58","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,603,798.93","0.38","12,603,798.93","13,063,000.00","13,063,000.00","94.86","United States","-","5.21","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,315,839.42","0.37","12,315,839.42","14,453,700.00","14,453,700.00","85.05","United States","-","4.15","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,141,243.65","0.36","12,141,243.65","14,250,900.00","14,250,900.00","84.85","United States","-","3.92","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,906,672.50","0.36","11,906,672.50","13,945,600.00","13,945,600.00","85.11","United States","-","4.96","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,872,163.01","0.36","11,872,163.01","12,974,800.00","12,974,800.00","90.17","United States","-","5.70","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,683,450.90","0.35","11,683,450.90","13,457,100.00","13,457,100.00","86.18","United States","-","4.30","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,678,058.49","0.35","11,678,058.49","12,731,900.00","12,731,900.00","91.22","United States","-","5.55","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,632,492.45","0.35","11,632,492.45","12,865,800.00","12,865,800.00","89.28","United States","-","5.00","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,589,861.71","0.35","11,589,861.71","13,642,000.00","13,642,000.00","84.87","United States","-","3.71","15/Aug/2030","0.63","USD","17/Aug/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,227,823.08","0.34","11,227,823.08","10,417,000.00","10,417,000.00","105.93","France","-","4.06","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,911,799.02","0.33","10,911,799.02","12,317,000.00","12,317,000.00","88.20","United States","-","5.26","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10,751,269.90","0.32","10,751,269.90","11,242,000.00","11,242,000.00","94.97","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,384,901.31","0.31","10,384,901.31","10,553,000.00","10,553,000.00","97.67","United States","-","2.60","31/Jul/2029","4.00","USD","31/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,330,397.50","0.31","10,330,397.50","9,588,000.00","9,588,000.00","106.71","France","-","3.43","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,232,994.83","0.31","10,232,994.83","9,530,000.00","9,530,000.00","107.07","France","-","1.60","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,122,533.70","0.30","10,122,533.70","8,864,000.00","8,864,000.00","111.27","France","-","1.01","25/Oct/2027","2.75","EUR","11/Sept/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,897,272.85","0.30","9,897,272.85","10,078,000.00","10,078,000.00","96.80","United States","-","3.29","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,861,920.03","0.30","9,861,920.03","9,870,000.00","9,870,000.00","99.13","United States","-","1.71","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,796,749.82","0.29","9,796,749.82","9,852,000.00","9,852,000.00","98.53","United States","-","1.18","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,546,144.40","0.29","9,546,144.40","8,572,000.00","8,572,000.00","109.47","France","-","2.27","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,433,644.45","0.28","9,433,644.45","9,425,000.00","9,425,000.00","98.15","France","-","5.61","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,339,024.38","0.28","9,339,024.38","9,384,000.00","9,384,000.00","98.34","United States","-","2.94","31/Dec/2029","4.38","USD","31/Dec/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,256,911.29","0.28","9,256,911.29","9,202,600.00","9,202,600.00","99.97","France","-","4.41","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,142,695.12","0.27","9,142,695.12","8,407,000.00","8,407,000.00","105.36","France","-","6.11","25/Nov/2033","3.50","EUR","09/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,056,816.53","0.27","9,056,816.53","9,343,000.00","9,343,000.00","96.57","United States","-","2.70","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,051,572.38","0.27","9,051,572.38","8,922,000.00","8,922,000.00","99.44","United States","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,045,384.62","0.27","9,045,384.62","9,320,000.00","9,320,000.00","96.98","United States","-","3.20","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,996,337.65","0.27","8,996,337.65","9,094,000.00","9,094,000.00","98.85","United States","-","1.42","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,975,840.34","0.27","8,975,840.34","9,097,000.00","9,097,000.00","97.88","United States","-","3.03","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,965,926.54","0.27","8,965,926.54","9,211,000.00","9,211,000.00","96.30","United States","-","3.38","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,963,450.24","0.27","8,963,450.24","8,905,000.00","8,905,000.00","99.07","United States","-","2.43","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,963,305.07","0.27","8,963,305.07","9,042,000.00","9,042,000.00","97.68","United States","-","2.87","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,961,606.97","0.27","8,961,606.97","9,002,000.00","9,002,000.00","97.76","United States","-","2.79","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,956,007.49","0.27","8,956,007.49","8,999,000.00","8,999,000.00","98.38","United States","-","2.52","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,907,729.29","0.27","8,907,729.29","9,087,000.00","9,087,000.00","97.22","United States","-","4.24","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,895,708.79","0.27","8,895,708.79","8,887,000.00","8,887,000.00","98.99","United States","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8,877,426.06","0.27","8,877,426.06","8,873,000.00","8,873,000.00","99.96","United States","-","1.87","30/Sept/2028","4.63","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,854,739.82","0.27","8,854,739.82","8,837,000.00","8,837,000.00","98.57","United States","-","1.48","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,845,091.57","0.26","8,845,091.57","8,821,000.00","8,821,000.00","98.86","United States","-","1.55","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,835,862.82","0.26","8,835,862.82","9,116,000.00","9,116,000.00","96.21","United States","-","3.46","31/Jul/2030","3.88","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,806,763.04","0.26","8,806,763.04","9,920,000.00","9,920,000.00","86.91","United States","-","13.72","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,801,859.16","0.26","8,801,859.16","9,208,000.00","9,208,000.00","95.22","United States","-","3.57","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,794,323.89","0.26","8,794,323.89","9,060,000.00","9,060,000.00","95.38","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,753,883.27","0.26","8,753,883.27","8,992,000.00","8,992,000.00","96.24","United States","-","4.18","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,728,624.31","0.26","8,728,624.31","8,744,000.00","8,744,000.00","98.62","United States","-","1.59","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,711,980.97","0.26","8,711,980.97","9,090,000.00","9,090,000.00","95.15","United States","-","3.89","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,707,357.03","0.26","8,707,357.03","8,907,000.00","8,907,000.00","96.30","United States","-","4.10","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,701,861.96","0.26","8,701,861.96","10,109,700.00","10,109,700.00","85.83","United States","-","3.47","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,668,241.18","0.26","8,668,241.18","9,011,000.00","9,011,000.00","96.13","United States","-","2.79","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,656,220.19","0.26","8,656,220.19","9,060,000.00","9,060,000.00","95.47","United States","-","4.04","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,636,733.88","0.26","8,636,733.88","9,029,000.00","9,029,000.00","94.42","United States","-","3.75","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,595,966.83","0.26","8,595,966.83","8,900,000.00","8,900,000.00","95.01","United States","-","3.66","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,591,204.32","0.26","8,591,204.32","8,687,000.00","8,687,000.00","98.29","United States","-","2.64","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,559,999.78","0.26","8,559,999.78","8,700,600.00","8,700,600.00","98.30","United States","-","2.33","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,532,560.69","0.26","8,532,560.69","8,691,000.00","8,691,000.00","96.49","United States","-","3.22","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,469,683.00","0.25","8,469,683.00","8,588,000.00","8,588,000.00","98.28","United States","-","1.34","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,459,815.06","0.25","8,459,815.06","8,834,000.00","8,834,000.00","94.79","United States","-","3.82","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,390,698.78","0.25","8,390,698.78","8,403,000.00","8,403,000.00","98.66","United States","-","1.10","30/Nov/2027","3.38","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8,325,043.61","0.25","8,325,043.61","9,006,000.00","9,006,000.00","90.47","United States","-","14.08","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,311,180.13","0.25","8,311,180.13","8,730,000.00","8,730,000.00","95.13","United States","-","3.64","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,296,735.13","0.25","8,296,735.13","8,187,000.00","8,187,000.00","99.55","United States","-","1.02","31/Oct/2027","4.13","USD","31/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,287,825.60","0.25","8,287,825.60","7,543,000.00","7,543,000.00","107.98","France","-","3.18","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,200,279.28","0.25","8,200,279.28","7,945,000.00","7,945,000.00","103.01","France","-","2.58","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,173,720.39","0.24","8,173,720.39","8,709,800.00","8,709,800.00","93.32","United States","-","2.06","30/Nov/2028","1.50","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,161,475.84","0.24","8,161,475.84","9,198,000.00","9,198,000.00","86.86","United States","-","14.04","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,156,708.78","0.24","8,156,708.78","8,121,000.00","8,121,000.00","98.92","United States","-","1.02","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,132,224.76","0.24","8,132,224.76","8,305,400.00","8,305,400.00","96.68","United States","-","1.98","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,070,223.75","0.24","8,070,223.75","8,143,000.00","8,143,000.00","98.67","United States","-","2.24","28/Feb/2029","4.25","USD","29/Feb/2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8,059,253.07","0.24","8,059,253.07","9,206,000.00","9,206,000.00","86.86","United States","-","14.38","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,040,769.17","0.24","8,040,769.17","8,511,000.00","8,511,000.00","94.12","United States","-","3.98","28/Feb/2031","3.50","USD","02/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,934,057.23","0.24","7,934,057.23","6,006,000.00","6,006,000.00","131.62","United Kingdom","-","1.35","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,918,544.03","0.24","7,918,544.03","7,989,000.00","7,989,000.00","99.05","United States","-","0.95","30/Sept/2027","3.50","USD","30/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,905,083.29","0.24","7,905,083.29","7,518,000.00","7,518,000.00","101.76","France","-","7.52","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,886,968.19","0.24","7,886,968.19","7,983,000.00","7,983,000.00","97.42","United States","-","1.97","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,855,341.48","0.24","7,855,341.48","7,918,000.00","7,918,000.00","97.54","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,733,224.98","0.23","7,733,224.98","8,277,000.00","8,277,000.00","93.41","United States","-","1.92","30/Sept/2028","1.25","USD","30/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,729,268.82","0.23","7,729,268.82","8,888,000.00","8,888,000.00","85.14","United States","-","13.91","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,707,337.07","0.23","7,707,337.07","8,810,300.00","8,810,300.00","86.80","United States","-","14.28","15/Aug/2055","4.75","USD","15/Aug/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,703,897.35","0.23","7,703,897.35","5,906,000.00","5,906,000.00","129.96","United Kingdom","-","3.12","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,697,592.70","0.23","7,697,592.70","7,928,000.00","7,928,000.00","96.68","United States","-","1.77","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,650,462.19","0.23","7,650,462.19","7,687,000.00","7,687,000.00","97.67","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,636,595.10","0.23","7,636,595.10","7,702,400.00","7,702,400.00","98.91","United States","-","1.38","15/Mar/2028","3.88","USD","17/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,631,645.89","0.23","7,631,645.89","7,036,000.00","7,036,000.00","107.95","France","-","1.36","25/Feb/2028","0.75","EUR","23/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,630,175.19","0.23","7,630,175.19","8,966,000.00","8,966,000.00","83.33","United States","-","14.10","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,593,610.30","0.23","7,593,610.30","8,743,000.00","8,743,000.00","85.03","United States","-","14.22","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,585,394.20","0.23","7,585,394.20","7,668,000.00","7,668,000.00","98.18","United States","-","2.17","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,570,077.33","0.23","7,570,077.33","7,570,000.00","7,570,000.00","98.52","United States","-","1.51","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,567,907.59","0.23","7,567,907.59","7,750,000.00","7,750,000.00","97.45","United States","-","1.85","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,566,213.63","0.23","7,566,213.63","7,661,000.00","7,661,000.00","97.75","United States","-","2.10","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,565,241.85","0.23","7,565,241.85","7,610,000.00","7,610,000.00","98.53","United States","-","1.68","15/Jul/2028","3.88","USD","15/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,555,775.91","0.23","7,555,775.91","9,163,100.00","9,163,100.00","81.94","France","-","8.82","25/May/2036","1.25","EUR","19/Apr/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,545,635.30","0.23","7,545,635.30","7,736,000.00","7,736,000.00","97.04","United States","-","2.22","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,539,026.25","0.23","7,539,026.25","7,600,000.00","7,600,000.00","99.10","United States","-","5.81","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,511,970.60","0.22","7,511,970.60","7,640,000.00","7,640,000.00","97.19","United States","-","1.53","15/May/2028","2.88","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,502,967.12","0.22","7,502,967.12","8,752,000.00","8,752,000.00","85.06","United States","-","14.26","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,468,836.35","0.22","7,468,836.35","7,821,800.00","7,821,800.00","95.11","United States","-","2.24","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,466,804.97","0.22","7,466,804.97","7,544,000.00","7,544,000.00","98.04","United States","-","2.56","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,463,372.03","0.22","7,463,372.03","7,420,000.00","7,420,000.00","99.22","United States","-","1.09","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,438,733.48","0.22","7,438,733.48","7,799,000.00","7,799,000.00","95.27","United States","-","1.36","29/Feb/2028","1.13","USD","01/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,409,509.78","0.22","7,409,509.78","8,322,000.00","8,322,000.00","88.52","France","-","7.12","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,402,135.74","0.22","7,402,135.74","6,762,000.00","6,762,000.00","109.37","France","-","1.92","24/Sept/2028","2.40","EUR","24/Feb/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,400,594.78","0.22","7,400,594.78","5,631,000.00","5,631,000.00","129.44","United Kingdom","-","2.42","22/May/2029","4.00","GBP","09/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,382,098.73","0.22","7,382,098.73","9,170,000.00","9,170,000.00","79.89","United States","-","14.42","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,311,431.05","0.22","7,311,431.05","7,665,000.00","7,665,000.00","94.84","United States","-","1.51","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7,306,840.71","0.22","7,306,840.71","7,360,000.00","7,360,000.00","98.86","United States","-","1.80","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,291,534.96","0.22","7,291,534.96","7,250,200.00","7,250,200.00","99.32","United States","-","1.13","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,289,061.17","0.22","7,289,061.17","7,259,000.00","7,259,000.00","98.62","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,285,331.01","0.22","7,285,331.01","5,640,000.00","5,640,000.00","126.29","United Kingdom","-","7.04","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,283,608.15","0.22","7,283,608.15","7,328,000.00","7,328,000.00","98.11","United States","-","2.48","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,245,504.86","0.22","7,245,504.86","7,157,900.00","7,157,900.00","99.37","United States","-","0.97","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,244,437.72","0.22","7,244,437.72","7,309,000.00","7,309,000.00","97.59","United States","-","2.40","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,240,556.62","0.22","7,240,556.62","7,392,000.00","7,392,000.00","97.15","United States","-","2.14","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,198,741.09","0.22","7,198,741.09","7,578,000.00","7,578,000.00","94.55","United States","-","1.59","31/May/2028","1.25","USD","01/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,172,038.19","0.21","7,172,038.19","7,055,000.00","7,055,000.00","100.33","France","-","7.39","25/May/2035","3.20","EUR","10/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,143,614.76","0.21","7,143,614.76","7,604,000.00","7,604,000.00","93.35","United States","-","1.98","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,142,372.54","0.21","7,142,372.54","7,295,000.00","7,295,000.00","97.51","United States","-","1.31","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,135,759.88","0.21","7,135,759.88","7,625,000.00","7,625,000.00","93.47","United States","-","1.84","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,125,651.35","0.21","7,125,651.35","7,483,000.00","7,483,000.00","95.09","United States","-","1.28","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,105,975.58","0.21","7,105,975.58","7,212,000.00","7,212,000.00","98.01","United States","-","1.76","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,086,421.31","0.21","7,086,421.31","7,294,000.00","7,294,000.00","96.94","United States","-","2.29","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,053,860.00","0.21","7,053,860.00","7,169,200.00","7,169,200.00","97.30","United States","-","2.05","15/Dec/2028","3.50","USD","15/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,048,650.43","0.21","7,048,650.43","8,749,000.00","8,749,000.00","79.95","United States","-","14.31","15/Feb/2054","4.25","USD","15/Feb/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,039,236.83","0.21","7,039,236.83","5,489,000.00","5,489,000.00","127.79","United Kingdom","-","3.96","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,029,049.25","0.21","7,029,049.25","6,994,800.00","6,994,800.00","99.52","United States","-","1.22","15/Jan/2028","4.25","USD","15/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,965,574.31","0.21","6,965,574.31","7,317,000.00","7,317,000.00","95.20","France","-","4.07","25/Nov/2030","0.00","EUR","08/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,941,894.45","0.21","6,941,894.45","7,741,000.00","7,741,000.00","89.46","United States","-","3.20","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,915,233.59","0.21","6,915,233.59","7,378,000.00","7,378,000.00","93.54","United States","-","1.76","31/Jul/2028","1.00","USD","02/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,905,836.30","0.21","6,905,836.30","6,941,000.00","6,941,000.00","99.49","France","-","3.09","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,900,574.08","0.21","6,900,574.08","6,895,000.00","6,895,000.00","99.47","United States","-","1.30","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,893,763.40","0.21","6,893,763.40","7,400,000.00","7,400,000.00","92.79","United States","-","2.15","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,892,135.30","0.21","6,892,135.30","6,847,000.00","6,847,000.00","99.12","United States","-","1.99","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,884,385.32","0.21","6,884,385.32","6,899,000.00","6,899,000.00","99.70","United States","-","1.87","30/Sept/2028","4.63","USD","02/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,813,389.68","0.20","6,813,389.68","6,533,000.00","6,533,000.00","103.05","France","-","5.92","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,800,510.60","0.20","6,800,510.60","7,490,000.00","7,490,000.00","90.79","France","-","5.05","25/Nov/2031","0.00","EUR","12/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,794,649.67","0.20","6,794,649.67","6,718,000.00","6,718,000.00","99.52","United States","-","1.05","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,785,482.15","0.20","6,785,482.15","6,635,000.00","6,635,000.00","100.15","United States","-","1.90","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,759,784.77","0.20","6,759,784.77","6,790,000.00","6,790,000.00","98.28","United States","-","1.56","31/May/2028","3.63","USD","31/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,752,212.03","0.20","6,752,212.03","5,389,000.00","5,389,000.00","124.80","United Kingdom","-","6.83","07/Mar/2035","4.50","GBP","12/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,731,607.05","0.20","6,731,607.05","5,145,000.00","5,145,000.00","129.70","United Kingdom","-","2.58","22/Jul/2029","4.13","GBP","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,694,135.14","0.20","6,694,135.14","6,511,000.00","6,511,000.00","99.90","France","-","6.96","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,606,126.18","0.20","6,606,126.18","6,941,500.00","6,941,500.00","95.14","United States","-","1.44","31/Mar/2028","1.25","USD","31/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,576,075.18","0.20","6,576,075.18","8,334,000.00","8,334,000.00","78.31","United States","-","14.29","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,561,317.08","0.20","6,561,317.08","6,936,000.00","6,936,000.00","94.26","United States","-","1.67","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,492,088.33","0.19","6,492,088.33","6,510,000.00","6,510,000.00","98.20","United States","-","1.48","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,375,639.58","0.19","6,375,639.58","6,392,000.00","6,392,000.00","99.30","United States","-","1.79","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,356,233.14","0.19","6,356,233.14","6,934,000.00","6,934,000.00","91.43","United States","-","2.72","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,335,837.10","0.19","6,335,837.10","6,651,000.00","6,651,000.00","95.18","United States","-","5.56","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,332,194.68","0.19","6,332,194.68","6,633,000.00","6,633,000.00","95.30","United States","-","1.20","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,315,328.48","0.19","6,315,328.48","6,654,400.00","6,654,400.00","93.97","United States","-","2.45","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,286,686.11","0.19","6,286,686.11","6,423,000.00","6,423,000.00","96.73","United States","-","4.17","30/Jun/2031","4.25","USD","01/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,259,443.26","0.19","6,259,443.26","5,724,000.00","5,724,000.00","106.94","Germany","-","7.98","15/Feb/2036","2.90","EUR","09/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,250,050.27","0.19","6,250,050.27","6,258,000.00","6,258,000.00","98.80","United States","-","1.63","30/Jun/2028","4.00","USD","30/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,244,912.74","0.19","6,244,912.74","4,671,500.00","4,671,500.00","131.70","United Kingdom","-","1.57","07/Jun/2028","4.50","GBP","21/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,238,301.07","0.19","6,238,301.07","5,820,000.00","5,820,000.00","104.91","France","-","10.38","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6,185,694.52","0.19","6,185,694.52","6,335,000.00","6,335,000.00","97.20","United States","-","4.33","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,154,006.31","0.18","6,154,006.31","6,572,000.00","6,572,000.00","93.32","United States","-","2.22","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,149,016.78","0.18","6,149,016.78","6,574,000.00","6,574,000.00","93.34","United States","-","2.29","28/Feb/2029","1.88","USD","28/Feb/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,124,442.70","0.18","6,124,442.70","4,756,000.00","4,756,000.00","126.35","United Kingdom","-","4.41","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,118,122.03","0.18","6,118,122.03","6,348,000.00","6,348,000.00","95.57","United States","-","5.74","31/Jul/2033","4.38","USD","31/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,117,739.75","0.18","6,117,739.75","5,632,100.00","5,632,100.00","108.26","Germany","-","1.33","15/Feb/2028","0.50","EUR","12/Jan/2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,979,903.00","0.18","5,979,903.00","6,051,000.00","6,051,000.00","98.56","United States","-","2.72","15/Sept/2029","4.38","USD","15/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","5,974,028.36","0.18","5,974,028.36","994,950,000.00","994,950,000.00","0.60","Japan","-","8.33","20/Mar/2036","2.40","JPY","03/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","5,940,875.63","0.18","5,940,875.63","961,450,000.00","961,450,000.00","0.61","Japan","-","8.36","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,915,292.49","0.18","5,915,292.49","6,180,000.00","6,180,000.00","94.64","United States","-","4.97","30/Jun/2032","4.00","USD","30/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,882,243.61","0.18","5,882,243.61","6,642,000.00","6,642,000.00","88.56","France","-","5.54","25/May/2032","0.00","EUR","10/Jan/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,880,814.95","0.18","5,880,814.95","4,715,000.00","4,715,000.00","123.69","United Kingdom","-","6.45","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,864,990.01","0.18","5,864,990.01","6,060,000.00","6,060,000.00","95.33","United States","-","4.88","31/May/2032","4.13","USD","02/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5,842,975.88","0.17","5,842,975.88","1,024,750,000.00","1,024,750,000.00","0.57","Japan","-","8.16","20/Sept/2035","1.70","JPY","03/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,821,050.56","0.17","5,821,050.56","6,058,000.00","6,058,000.00","94.95","United States","-","5.68","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,784,625.00","0.17","5,784,625.00","5,830,000.00","5,830,000.00","97.68","United States","-","3.69","30/Nov/2030","4.38","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,767,100.00","0.17","5,767,100.00","7,360,000.00","7,360,000.00","76.78","United States","-","14.03","15/Nov/2052","4.00","USD","15/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,748,177.86","0.17","5,748,177.86","9,325,000.00","9,325,000.00","61.39","United States","-","12.09","15/Aug/2041","1.75","USD","31/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5,732,298.62","0.17","5,732,298.62","929,050,000.00","929,050,000.00","0.61","Japan","-","4.01","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,727,456.16","0.17","5,727,456.16","5,975,000.00","5,975,000.00","95.64","United States","-","1.12","30/Nov/2027","0.63","USD","30/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,714,745.71","0.17","5,714,745.71","4,796,000.00","4,796,000.00","116.27","United Kingdom","-","10.75","22/Oct/2043","4.75","GBP","16/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,690,024.97","0.17","5,690,024.97","5,849,000.00","5,849,000.00","95.83","United States","-","4.50","30/Nov/2031","4.13","USD","02/Dec/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,676,878.51","0.17","5,676,878.51","4,445,000.00","4,445,000.00","126.52","United Kingdom","-","7.56","31/Jul/2036","4.88","GBP","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,657,498.29","0.17","5,657,498.29","5,980,000.00","5,980,000.00","92.98","United States","-","5.23","31/Oct/2032","3.75","USD","31/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5,656,459.81","0.17","5,656,459.81","957,550,000.00","957,550,000.00","0.59","Japan","-","8.18","20/Dec/2035","2.10","JPY","07/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,639,483.84","0.17","5,639,483.84","5,874,000.00","5,874,000.00","95.59","United States","-","4.74","29/Feb/2032","4.13","USD","28/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,629,058.77","0.17","5,629,058.77","4,451,800.00","4,451,800.00","120.32","France","-","4.97","25/Oct/2032","5.75","EUR","12/Jun/2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,627,662.05","0.17","5,627,662.05","4,492,000.00","4,492,000.00","125.25","United Kingdom","-","1.29","31/Jan/2028","0.13","GBP","12/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,574,820.86","0.17","5,574,820.86","5,753,000.00","5,753,000.00","96.14","United States","-","4.26","31/Jul/2031","4.13","USD","31/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,552,882.06","0.17","5,552,882.06","5,233,000.00","5,233,000.00","105.39","France","-","2.09","25/Nov/2028","0.75","EUR","11/Jun/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,543,367.00","0.17","5,543,367.00","5,618,000.00","5,618,000.00","97.46","United States","-","4.54","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,529,303.15","0.17","5,529,303.15","5,437,000.00","5,437,000.00","99.58","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,517,127.01","0.17","5,517,127.01","5,519,000.00","5,519,000.00","98.34","United States","-","4.06","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,494,698.90","0.16","5,494,698.90","5,832,000.00","5,832,000.00","93.82","United States","-","5.15","31/Aug/2032","3.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,484,675.83","0.16","5,484,675.83","5,974,000.00","5,974,000.00","89.94","United States","-","10.92","15/Nov/2043","4.75","USD","30/Nov/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,471,834.67","0.16","5,471,834.67","4,945,000.00","4,945,000.00","108.62","Germany","-","4.19","16/Apr/2031","2.50","EUR","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,440,599.54","0.16","5,440,599.54","5,418,000.00","5,418,000.00","98.41","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,435,695.31","0.16","5,435,695.31","5,765,000.00","5,765,000.00","94.24","United States","-","2.37","31/Mar/2029","2.38","USD","31/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,426,634.95","0.16","5,426,634.95","7,520,000.00","7,520,000.00","71.64","United States","-","14.60","15/Feb/2053","3.63","USD","15/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,423,664.73","0.16","5,423,664.73","5,058,600.00","5,058,600.00","105.57","Germany","-","5.79","15/Feb/2033","2.30","EUR","13/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,418,016.70","0.16","5,418,016.70","5,772,400.00","5,772,400.00","91.89","United States","-","11.29","15/May/2045","5.00","USD","02/Jun/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,380,217.57","0.16","5,380,217.57","4,185,000.00","4,185,000.00","127.43","United Kingdom","-","6.05","31/Jan/2034","4.63","GBP","12/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,345,232.70","0.16","5,345,232.70","5,592,000.00","5,592,000.00","95.51","United States","-","4.82","31/Mar/2032","4.13","USD","31/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,340,444.40","0.16","5,340,444.40","5,958,000.00","5,958,000.00","87.81","United States","-","11.32","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,336,263.59","0.16","5,336,263.59","7,314,000.00","7,314,000.00","71.53","United States","-","14.47","15/May/2053","3.63","USD","15/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,333,212.08","0.16","5,333,212.08","4,454,200.00","4,454,200.00","118.94","United Kingdom","-","5.54","31/Jan/2033","3.25","GBP","11/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,327,992.06","0.16","5,327,992.06","5,453,000.00","5,453,000.00","95.91","United States","-","4.41","31/Oct/2031","4.13","USD","31/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,322,236.48","0.16","5,322,236.48","5,315,000.00","5,315,000.00","99.92","United Kingdom","-","6.41","31/Jul/2033","0.88","GBP","22/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,309,620.50","0.16","5,309,620.50","4,620,000.00","4,620,000.00","112.52","France","-","6.96","25/Apr/2035","4.75","EUR","06/Apr/2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,307,342.37","0.16","5,307,342.37","9,355,000.00","9,355,000.00","55.80","United States","-","15.45","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,290,630.77","0.16","5,290,630.77","5,420,000.00","5,420,000.00","96.80","United States","-","4.64","31/Jan/2032","4.38","USD","31/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5,289,836.88","0.16","5,289,836.88","934,950,000.00","934,950,000.00","0.56","Japan","-","7.98","20/Jun/2035","1.50","JPY","02/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,230,775.34","0.16","5,230,775.34","5,443,000.00","5,443,000.00","96.09","United States","-","0.96","30/Sept/2027","0.38","USD","30/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,227,223.77","0.16","5,227,223.77","5,534,000.00","5,534,000.00","93.41","United States","-","5.37","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,223,370.70","0.16","5,223,370.70","5,411,000.00","5,411,000.00","96.45","United States","-","4.02","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,217,490.30","0.16","5,217,490.30","5,302,000.00","5,302,000.00","97.52","United States","-","1.07","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,216,555.88","0.16","5,216,555.88","5,612,000.00","5,612,000.00","92.57","United States","-","5.54","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,200,600.98","0.16","5,200,600.98","5,521,000.00","5,521,000.00","92.88","United States","-","5.30","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,189,011.64","0.16","5,189,011.64","5,402,000.00","5,402,000.00","95.84","United States","-","1.04","31/Oct/2027","0.50","USD","02/Nov/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,186,412.74","0.16","5,186,412.74","4,816,000.00","4,816,000.00","107.60","France","-","2.85","24/Sept/2029","2.40","EUR","23/Feb/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,180,459.18","0.16","5,180,459.18","4,803,000.00","4,803,000.00","107.61","United Kingdom","-","5.04","31/Jan/2032","1.00","GBP","02/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,178,372.62","0.16","5,178,372.62","5,365,000.00","5,365,000.00","95.02","United States","-","5.60","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,168,418.28","0.15","5,168,418.28","5,185,000.00","5,185,000.00","98.92","United States","-","1.71","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,145,305.71","0.15","5,145,305.71","5,349,000.00","5,349,000.00","94.40","United States","-","5.54","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,140,051.08","0.15","5,140,051.08","5,475,000.00","5,475,000.00","93.81","United States","-","4.47","30/Sept/2031","3.63","USD","30/Sept/2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5,138,527.12","0.15","5,138,527.12","5,492,000.00","5,492,000.00","91.59","United States","-","11.60","15/May/2046","5.00","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,107,966.99","0.15","5,107,966.99","7,978,700.00","7,978,700.00","63.75","United States","-","11.68","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,103,675.11","0.15","5,103,675.11","5,382,000.00","5,382,000.00","94.45","United States","-","4.38","31/Aug/2031","3.75","USD","03/Sept/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,078,173.34","0.15","5,078,173.34","4,577,000.00","4,577,000.00","107.89","Germany","-","3.71","10/Oct/2030","2.20","EUR","10/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,059,197.55","0.15","5,059,197.55","5,840,000.00","5,840,000.00","86.00","United States","-","11.16","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,042,661.24","0.15","5,042,661.24","5,293,000.00","5,293,000.00","94.53","United States","-","5.06","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,039,688.29","0.15","5,039,688.29","5,329,000.00","5,329,000.00","94.09","United States","-","2.65","31/Jul/2029","2.63","USD","01/Aug/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,032,656.15","0.15","5,032,656.15","3,762,800.00","3,762,800.00","131.65","United Kingdom","-","3.68","07/Dec/2030","4.75","GBP","03/Oct/2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,030,551.88","0.15","5,030,551.88","5,363,000.00","5,363,000.00","93.73","United States","-","5.23","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,014,583.15","0.15","5,014,583.15","5,192,000.00","5,192,000.00","94.84","United States","-","4.81","30/Apr/2032","4.00","USD","30/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,978,387.40","0.15","4,978,387.40","5,468,000.00","5,468,000.00","90.34","United States","-","11.59","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,977,544.74","0.15","4,977,544.74","5,530,000.00","5,530,000.00","88.19","United States","-","11.15","15/May/2044","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,954,113.70","0.15","4,954,113.70","5,026,000.00","5,026,000.00","98.50","United States","-","1.42","31/Mar/2028","3.63","USD","31/Mar/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,942,998.41","0.15","4,942,998.41","4,432,000.00","4,432,000.00","110.11","Germany","-","0.99","15/Oct/2027","1.30","EUR","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,938,669.89","0.15","4,938,669.89","5,118,000.00","5,118,000.00","95.25","United States","-","2.40","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,933,439.94","0.15","4,933,439.94","4,925,000.00","4,925,000.00","99.13","United States","-","1.18","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,893,959.72","0.15","4,893,959.72","5,167,000.00","5,167,000.00","93.98","United States","-","5.43","31/Jan/2033","4.00","USD","02/Feb/2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,888,400.89","0.15","4,888,400.89","5,257,000.00","5,257,000.00","92.25","United States","-","14.26","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,876,953.83","0.15","4,876,953.83","7,746,000.00","7,746,000.00","61.83","United States","-","15.04","15/May/2052","2.88","USD","16/May/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,872,612.79","0.15","4,872,612.79","4,308,000.00","4,308,000.00","112.16","United Kingdom","-","8.76","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,871,296.47","0.15","4,871,296.47","5,425,000.00","5,425,000.00","89.11","United States","-","11.49","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,859,730.81","0.15","4,859,730.81","5,450,200.00","5,450,200.00","87.34","United States","-","11.65","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,855,606.23","0.15","4,855,606.23","5,523,000.00","5,523,000.00","87.25","United States","-","11.88","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,851,861.23","0.15","4,851,861.23","11,087,300.00","11,087,300.00","43.56","United States","-","17.31","15/Aug/2050","1.38","USD","17/Aug/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,832,076.70","0.14","4,832,076.70","4,020,000.00","4,020,000.00","120.08","United Kingdom","-","2.25","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,828,624.02","0.14","4,828,624.02","4,852,000.00","4,852,000.00","99.11","United States","-","1.34","29/Feb/2028","4.00","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,817,134.80","0.14","4,817,134.80","9,694,000.00","9,694,000.00","49.42","United States","-","16.39","15/Feb/2051","1.88","USD","16/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,810,174.11","0.14","4,810,174.11","4,524,000.00","4,524,000.00","105.90","Germany","-","7.03","15/Aug/2034","2.60","EUR","05/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,799,152.37","0.14","4,799,152.37","4,961,000.00","4,961,000.00","95.86","United States","-","2.55","30/Jun/2029","3.25","USD","30/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,790,835.21","0.14","4,790,835.21","4,504,000.00","4,504,000.00","104.57","Germany","-","7.36","15/Feb/2035","2.50","EUR","10/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,784,978.16","0.14","4,784,978.16","4,010,000.00","4,010,000.00","116.54","France","-","2.36","25/Apr/2029","5.50","EUR","12/Mar/1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,767,497.39","0.14","4,767,497.39","9,364,000.00","9,364,000.00","50.63","United States","-","16.32","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,749,738.03","0.14","4,749,738.03","5,422,000.00","5,422,000.00","86.95","United States","-","11.28","15/Feb/2044","4.50","USD","29/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,669,253.42","0.14","4,669,253.42","741,850,000.00","741,850,000.00","0.63","Japan","-","1.22","01/Jan/2028","1.10","JPY","05/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,651,852.00","0.14","4,651,852.00","4,190,000.00","4,190,000.00","108.62","Germany","-","3.81","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,620,475.83","0.14","4,620,475.83","4,741,000.00","4,741,000.00","97.02","United States","-","3.93","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,599,854.61","0.14","4,599,854.61","4,804,000.00","4,804,000.00","94.78","United States","-","2.48","31/May/2029","2.75","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,587,242.83","0.14","4,587,242.83","7,191,000.00","7,191,000.00","63.36","United States","-","15.13","15/Aug/2052","3.00","USD","15/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4,575,637.47","0.14","4,575,637.47","752,950,000.00","752,950,000.00","0.61","Japan","-","3.36","20/Mar/2030","1.00","JPY","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4,561,323.10","0.14","4,561,323.10","835,750,000.00","835,750,000.00","0.55","Japan","-","7.55","20/Sept/2034","0.90","JPY","04/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,560,662.27","0.14","4,560,662.27","3,532,000.00","3,532,000.00","127.25","United Kingdom","-","4.88","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,557,614.97","0.14","4,557,614.97","4,371,000.00","4,371,000.00","103.20","United Kingdom","-","13.88","31/Jul/2054","4.38","GBP","24/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,545,467.12","0.14","4,545,467.12","4,693,000.00","4,693,000.00","96.12","United States","-","3.87","31/Jan/2031","4.00","USD","31/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,538,533.83","0.14","4,538,533.83","4,312,100.00","4,312,100.00","104.83","Germany","-","7.82","15/Aug/2035","2.60","EUR","04/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,529,515.82","0.14","4,529,515.82","4,309,000.00","4,309,000.00","104.94","Germany","-","2.32","15/Feb/2029","0.25","EUR","11/Jan/2019"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,521,849.38","0.14","4,521,849.38","3,767,000.00","3,767,000.00","116.65","Germany","-","8.25","04/Jan/2037","4.00","EUR","28/Jan/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,520,134.56","0.14","4,520,134.56","5,449,000.00","5,449,000.00","82.36","United States","-","11.66","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,515,327.94","0.14","4,515,327.94","4,690,000.00","4,690,000.00","95.63","United States","-","3.06","31/Jan/2030","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,496,250.02","0.13","4,496,250.02","4,671,000.00","4,671,000.00","95.25","United States","-","3.81","31/Dec/2030","3.75","USD","02/Jan/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,493,676.18","0.13","4,493,676.18","4,070,000.00","4,070,000.00","109.14","Germany","-","3.34","18/Apr/2030","2.40","EUR","16/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,483,804.16","0.13","4,483,804.16","8,316,000.00","8,316,000.00","53.59","United States","-","16.05","15/Feb/2052","2.25","USD","15/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,471,751.14","0.13","4,471,751.14","3,799,000.00","3,799,000.00","116.69","Italy","-","6.43","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,467,891.35","0.13","4,467,891.35","4,177,000.00","4,177,000.00","105.81","Italy","-","5.87","15/Jun/2033","3.30","EUR","15/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,465,127.47","0.13","4,465,127.47","5,299,000.00","5,299,000.00","82.69","United States","-","10.93","15/Nov/2042","4.00","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,431,760.50","0.13","4,431,760.50","788,550,000.00","788,550,000.00","0.56","Japan","-","7.84","20/Mar/2035","1.40","JPY","04/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","4,375,568.38","0.13","4,375,568.38","3,921,000.00","3,921,000.00","111.20","Italy","-","3.17","01/Mar/2030","3.50","EUR","21/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,372,279.74","0.13","4,372,279.74","6,811,000.00","6,811,000.00","63.41","United States","-","11.91","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,359,394.79","0.13","4,359,394.79","4,453,000.00","4,453,000.00","96.86","United States","-","2.96","31/Dec/2029","3.88","USD","03/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,337,013.86","0.13","4,337,013.86","4,644,400.00","4,644,400.00","92.91","Germany","-","18.71","15/Aug/2056","2.90","EUR","12/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,321,240.02","0.13","4,321,240.02","8,729,000.00","8,729,000.00","48.77","United States","-","16.49","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,317,203.94","0.13","4,317,203.94","4,601,000.00","4,601,000.00","93.09","United States","-","11.78","15/Aug/2046","5.13","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4,316,622.53","0.13","4,316,622.53","773,950,000.00","773,950,000.00","0.56","Japan","-","7.66","20/Dec/2034","1.20","JPY","08/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,307,231.19","0.13","4,307,231.19","3,481,000.00","3,481,000.00","122.35","Germany","-","6.52","04/Jul/2034","4.75","EUR","31/Jan/2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,304,370.15","0.13","4,304,370.15","4,357,000.00","4,357,000.00","98.70","United States","-","3.59","30/Sept/2030","4.63","USD","02/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,297,831.68","0.13","4,297,831.68","4,695,200.00","4,695,200.00","91.13","Germany","-","14.93","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,287,868.68","0.13","4,287,868.68","3,993,000.00","3,993,000.00","106.96","Germany","-","6.23","15/Aug/2033","2.60","EUR","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,284,334.37","0.13","4,284,334.37","4,311,000.00","4,311,000.00","99.38","Germany","-","3.80","15/Aug/2030","0.00","EUR","19/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,236,855.26","0.13","4,236,855.26","4,357,000.00","4,357,000.00","97.17","United States","-","2.77","30/Sept/2029","3.88","USD","30/Sept/2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,218,619.82","0.13","4,218,619.82","3,365,000.00","3,365,000.00","124.92","United Kingdom","-","5.51","07/Mar/2033","4.13","GBP","30/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,214,000.14","0.13","4,214,000.14","4,226,000.00","4,226,000.00","99.64","United States","-","0.95","30/Sept/2027","4.13","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,201,500.69","0.13","4,201,500.69","4,273,000.00","4,273,000.00","96.96","United States","-","2.88","30/Nov/2029","3.88","USD","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,200,231.84","0.13","4,200,231.84","3,421,000.00","3,421,000.00","121.61","Italy","-","5.29","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,195,022.78","0.13","4,195,022.78","4,231,000.00","4,231,000.00","97.41","United States","-","2.79","31/Oct/2029","4.00","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,186,480.32","0.13","4,186,480.32","6,237,000.00","6,237,000.00","66.78","United States","-","11.82","15/Feb/2042","2.38","USD","28/Feb/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,184,659.97","0.13","4,184,659.97","3,312,000.00","3,312,000.00","125.85","United Kingdom","-","6.50","07/Sept/2034","4.50","GBP","17/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4,182,863.51","0.13","4,182,863.51","664,450,000.00","664,450,000.00","0.63","Japan","-","1.13","01/Dec/2027","1.00","JPY","01/Dec/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,173,424.14","0.12","4,173,424.14","3,690,000.00","3,690,000.00","110.50","Germany","-","1.93","19/Oct/2028","2.40","EUR","15/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,168,503.07","0.12","4,168,503.07","3,279,000.00","3,279,000.00","125.84","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,156,929.43","0.12","4,156,929.43","4,350,000.00","4,350,000.00","95.24","United States","-","2.72","31/Aug/2029","3.13","USD","31/Aug/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,156,402.11","0.12","4,156,402.11","6,070,000.00","6,070,000.00","68.27","Canada","-","4.50","01/Sept/2031","3.00","CAD","09/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,113,673.14","0.12","4,113,673.14","4,996,000.00","4,996,000.00","80.81","United States","-","11.20","15/May/2043","3.88","USD","31/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,108,274.56","0.12","4,108,274.56","3,874,000.00","3,874,000.00","105.10","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,100,574.80","0.12","4,100,574.80","6,842,000.00","6,842,000.00","59.39","United States","-","11.90","15/Nov/2040","1.38","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,096,884.13","0.12","4,096,884.13","4,207,000.00","4,207,000.00","96.96","United States","-","3.54","31/Aug/2030","4.13","USD","31/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,094,030.70","0.12","4,094,030.70","3,498,000.00","3,498,000.00","115.97","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,075,815.68","0.12","4,075,815.68","3,833,000.00","3,833,000.00","102.08","France","-","9.09","25/Oct/2038","4.00","EUR","12/Sept/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,074,901.13","0.12","4,074,901.13","3,536,000.00","3,536,000.00","114.71","Italy","-","1.81","01/Sept/2028","4.75","EUR","22/Jan/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,063,709.52","0.12","4,063,709.52","5,857,000.00","5,857,000.00","69.18","Germany","-","17.88","15/Aug/2048","1.25","EUR","22/Sept/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,060,129.44","0.12","4,060,129.44","8,624,300.00","8,624,300.00","46.44","United States","-","16.67","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,056,978.30","0.12","4,056,978.30","5,983,000.00","5,983,000.00","66.92","United States","-","11.41","15/May/2041","2.25","USD","01/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,028,361.81","0.12","4,028,361.81","3,480,000.00","3,480,000.00","114.74","Italy","-","9.37","01/Aug/2039","5.00","EUR","23/Oct/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,025,325.63","0.12","4,025,325.63","4,287,000.00","4,287,000.00","93.17","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,021,997.84","0.12","4,021,997.84","3,782,000.00","3,782,000.00","106.28","United Kingdom","-","4.67","31/Jul/2031","0.25","GBP","13/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,987,059.07","0.12","3,987,059.07","4,883,000.00","4,883,000.00","81.09","United States","-","11.24","15/Feb/2043","3.88","USD","28/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,975,944.71","0.12","3,975,944.71","3,607,000.00","3,607,000.00","107.13","Germany","-","5.48","15/Nov/2032","2.50","EUR","29/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,971,325.45","0.12","3,971,325.45","5,530,000.00","5,530,000.00","70.48","United States","-","13.49","15/Nov/2048","3.38","USD","15/Nov/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,969,139.39","0.12","3,969,139.39","3,535,000.00","3,535,000.00","111.24","Italy","-","1.11","01/Dec/2027","2.65","EUR","04/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,958,190.43","0.12","3,958,190.43","4,066,000.00","4,066,000.00","96.61","United States","-","3.46","31/Jul/2030","4.00","USD","31/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,955,621.75","0.12","3,955,621.75","5,155,000.00","5,155,000.00","75.45","United States","-","11.18","15/May/2042","3.25","USD","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3,941,089.75","0.12","3,941,089.75","632,350,000.00","632,350,000.00","0.62","Japan","-","4.22","20/Mar/2031","2.00","JPY","19/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,938,428.07","0.12","3,938,428.07","3,657,000.00","3,657,000.00","106.88","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,937,557.50","0.12","3,937,557.50","4,108,000.00","4,108,000.00","95.78","United States","-","3.22","31/Mar/2030","3.63","USD","31/Mar/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,920,948.55","0.12","3,920,948.55","4,082,000.00","4,082,000.00","96.05","Germany","-","4.78","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,908,358.06","0.12","3,908,358.06","3,807,000.00","3,807,000.00","102.66","Germany","-","2.81","15/Aug/2029","0.00","EUR","12/Jul/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,901,661.08","0.12","3,901,661.08","4,010,000.00","4,010,000.00","95.98","United States","-","3.31","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,900,192.43","0.12","3,900,192.43","4,029,000.00","4,029,000.00","95.28","United States","-","3.24","30/Apr/2030","3.50","USD","01/May/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,884,910.44","0.12","3,884,910.44","3,688,000.00","3,688,000.00","101.75","France","-","8.10","25/Nov/2036","3.70","EUR","08/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,868,435.78","0.12","3,868,435.78","3,368,000.00","3,368,000.00","114.30","Italy","-","9.94","01/Sept/2040","5.00","EUR","16/Sept/2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,833,376.80","0.11","3,833,376.80","3,471,000.00","3,471,000.00","109.29","Germany","-","2.41","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,829,767.51","0.11","3,829,767.51","4,057,000.00","4,057,000.00","94.40","Germany","-","5.28","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,827,351.32","0.11","3,827,351.32","3,593,000.00","3,593,000.00","106.48","Germany","-","1.83","15/Aug/2028","0.25","EUR","13/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,808,391.63","0.11","3,808,391.63","5,769,400.00","5,769,400.00","65.58","United States","-","14.11","15/Feb/2049","3.00","USD","15/Feb/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,789,646.54","0.11","3,789,646.54","2,836,000.00","2,836,000.00","131.75","United Kingdom","-","1.11","07/Dec/2027","4.25","GBP","06/Sept/2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,786,022.47","0.11","3,786,022.47","4,129,000.00","4,129,000.00","91.00","United States","-","2.94","15/Nov/2029","1.75","USD","15/Nov/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,753,698.55","0.11","3,753,698.55","3,391,000.00","3,391,000.00","108.60","Germany","-","2.94","15/Nov/2029","2.10","EUR","20/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,750,078.01","0.11","3,750,078.01","3,012,000.00","3,012,000.00","121.60","Italy","-","3.93","01/May/2031","6.00","EUR","17/Mar/2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,739,112.96","0.11","3,739,112.96","3,860,000.00","3,860,000.00","95.86","United States","-","3.39","30/Jun/2030","3.75","USD","30/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,725,717.25","0.11","3,725,717.25","3,603,000.00","3,603,000.00","103.38","Italy","-","3.36","01/Apr/2030","1.35","EUR","02/Sept/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,722,070.38","0.11","3,722,070.38","3,060,700.00","3,060,700.00","121.14","United Kingdom","-","7.52","07/Mar/2036","4.25","GBP","27/Feb/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,718,310.72","0.11","3,718,310.72","3,608,000.00","3,608,000.00","102.78","Germany","-","5.51","15/Aug/2032","1.70","EUR","08/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,710,793.18","0.11","3,710,793.18","4,824,000.00","4,824,000.00","76.44","United States","-","11.33","15/Aug/2042","3.38","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,705,109.58","0.11","3,705,109.58","2,924,000.00","2,924,000.00","122.06","Germany","-","3.72","04/Jan/2031","5.50","EUR","27/Oct/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,681,985.65","0.11","3,681,985.65","5,668,000.00","5,668,000.00","63.83","United States","-","14.16","15/May/2049","2.88","USD","15/May/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,681,030.03","0.11","3,681,030.03","5,460,000.00","5,460,000.00","66.62","Canada","-","7.70","01/Dec/2035","3.25","CAD","03/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,669,124.79","0.11","3,669,124.79","4,656,000.00","4,656,000.00","78.25","France","-","10.92","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,662,698.41","0.11","3,662,698.41","4,196,400.00","4,196,400.00","85.94","France","-","13.00","25/May/2045","3.25","EUR","04/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3,657,475.14","0.11","3,657,475.14","652,850,000.00","652,850,000.00","0.56","Japan","-","7.25","20/Jun/2034","1.10","JPY","03/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,650,984.64","0.11","3,650,984.64","5,342,000.00","5,342,000.00","68.15","Canada","-","3.66","01/Sept/2030","2.75","CAD","11/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,639,781.51","0.11","3,639,781.51","3,664,000.00","3,664,000.00","99.15","Italy","-","5.08","01/Mar/2032","1.65","EUR","24/Mar/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,632,377.40","0.11","3,632,377.40","5,348,000.00","5,348,000.00","67.73","Canada","-","4.09","01/Mar/2031","2.75","CAD","02/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,623,967.26","0.11","3,623,967.26","5,459,000.00","5,459,000.00","65.95","United States","-","13.94","15/Aug/2048","3.00","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,610,135.06","0.11","3,610,135.06","6,249,000.00","6,249,000.00","57.61","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,597,547.41","0.11","3,597,547.41","3,008,000.00","3,008,000.00","117.06","Italy","-","2.78","01/Nov/2029","5.25","EUR","18/Nov/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,592,653.06","0.11","3,592,653.06","4,227,000.00","4,227,000.00","84.55","Germany","-","10.65","15/May/2038","1.00","EUR","29/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,568,895.46","0.11","3,568,895.46","3,394,000.00","3,394,000.00","105.15","Germany","-","2.08","15/Nov/2028","0.00","EUR","29/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,564,882.92","0.11","3,564,882.92","5,316,000.00","5,316,000.00","66.26","Canada","-","8.05","01/Jun/2036","3.25","CAD","30/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,561,092.36","0.11","3,561,092.36","3,754,000.00","3,754,000.00","92.59","United Kingdom","-","14.02","22/Oct/2053","3.75","GBP","25/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,553,280.21","0.11","3,553,280.21","3,152,000.00","3,152,000.00","109.96","Germany","-","2.82","11/Oct/2029","2.50","EUR","18/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,534,496.30","0.11","3,534,496.30","2,807,000.00","2,807,000.00","124.53","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,495,395.82","0.10","3,495,395.82","3,614,000.00","3,614,000.00","96.26","United States","-","5.80","31/Aug/2033","4.50","USD","31/Aug/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,484,690.78","0.10","3,484,690.78","3,565,700.00","3,565,700.00","97.73","Germany","-","4.30","15/Feb/2031","0.00","EUR","08/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3,482,134.25","0.10","3,482,134.25","574,250,000.00","574,250,000.00","0.60","Japan","-","3.59","20/Jun/2030","1.00","JPY","09/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,475,941.62","0.10","3,475,941.62","3,138,000.00","3,138,000.00","110.16","Italy","-","2.67","01/Aug/2029","3.00","EUR","01/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,475,915.95","0.10","3,475,915.95","3,058,000.00","3,058,000.00","112.32","Italy","-","2.96","15/Dec/2029","3.85","EUR","15/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,458,176.82","0.10","3,458,176.82","5,527,000.00","5,527,000.00","62.36","France","-","12.73","25/May/2040","0.50","EUR","03/Jun/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,451,220.91","0.10","3,451,220.91","4,825,000.00","4,825,000.00","71.25","Canada","-","2.26","01/Mar/2029","4.00","CAD","13/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,450,752.80","0.10","3,450,752.80","3,417,000.00","3,417,000.00","100.99","Germany","-","3.31","15/Feb/2030","0.00","EUR","10/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,447,819.66","0.10","3,447,819.66","3,162,000.00","3,162,000.00","106.81","France","-","4.84","25/Feb/2032","3.25","EUR","25/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,436,295.61","0.10","3,436,295.61","3,985,000.00","3,985,000.00","85.82","Germany","-","18.56","15/Aug/2054","2.50","EUR","06/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,435,469.86","0.10","3,435,469.86","3,496,000.00","3,496,000.00","98.25","Italy","-","4.33","01/Apr/2031","0.90","EUR","01/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3,430,239.66","0.10","3,430,239.66","624,150,000.00","624,150,000.00","0.55","Japan","-","7.13","20/Mar/2034","0.80","JPY","03/Apr/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,409,239.19","0.10","3,409,239.19","3,051,000.00","3,051,000.00","110.55","Germany","-","1.47","13/Apr/2028","2.20","EUR","19/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,400,395.60","0.10","3,400,395.60","5,017,000.00","5,017,000.00","66.98","Canada","-","7.34","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,398,475.41","0.10","3,398,475.41","5,087,000.00","5,087,000.00","66.38","United States","-","13.77","15/Feb/2048","3.00","USD","15/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,378,563.25","0.10","3,378,563.25","3,055,000.00","3,055,000.00","110.18","Italy","-","1.29","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,368,053.77","0.10","3,368,053.77","3,019,000.00","3,019,000.00","110.47","Italy","-","2.05","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,340,873.47","0.10","3,340,873.47","3,100,000.00","3,100,000.00","107.19","Italy","-","4.01","01/Feb/2031","2.85","EUR","01/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,337,496.77","0.10","3,337,496.77","6,381,000.00","6,381,000.00","52.02","United States","-","15.80","15/Feb/2050","2.00","USD","18/Feb/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,319,651.58","0.10","3,319,651.58","4,500,000.00","4,500,000.00","73.48","Germany","-","19.41","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,311,638.55","0.10","3,311,638.55","3,059,000.00","3,059,000.00","107.44","Germany","-","8.43","15/Aug/2036","3.00","EUR","10/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,311,872.21","0.10","3,311,872.21","3,151,000.00","3,151,000.00","103.53","Germany","-","6.64","15/Feb/2034","2.20","EUR","12/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3,297,643.54","0.10","3,297,643.54","541,150,000.00","541,150,000.00","0.61","Japan","-","3.82","20/Sept/2030","1.30","JPY","10/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,288,284.48","0.10","3,288,284.48","4,768,000.00","4,768,000.00","67.73","United States","-","13.57","15/May/2048","3.13","USD","15/May/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,286,054.88","0.10","3,286,054.88","3,576,000.00","3,576,000.00","91.70","United Kingdom","-","9.44","07/Sept/2037","1.75","GBP","09/Nov/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,277,037.38","0.10","3,277,037.38","3,039,000.00","3,039,000.00","107.00","Italy","-","5.17","15/Jul/2032","3.25","EUR","25/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,277,070.84","0.10","3,277,070.84","3,317,200.00","3,317,200.00","97.63","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,265,063.97","0.10","3,265,063.97","3,164,000.00","3,164,000.00","102.55","Italy","-","3.94","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,242,105.15","0.10","3,242,105.15","2,966,000.00","2,966,000.00","108.08","Italy","-","4.24","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,237,792.20","0.10","3,237,792.20","2,828,000.00","2,828,000.00","112.39","Italy","-","5.95","01/Nov/2033","4.35","EUR","02/May/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,235,174.87","0.10","3,235,174.87","4,245,000.00","4,245,000.00","75.69","France","-","10.42","25/May/2038","1.25","EUR","11/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,207,588.13","0.10","3,207,588.13","3,387,000.00","3,387,000.00","93.21","France","-","11.38","25/May/2042","3.60","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,169,416.49","0.09","3,169,416.49","3,046,000.00","3,046,000.00","103.68","Italy","-","7.19","01/Mar/2035","3.35","EUR","22/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","3,169,036.81","0.09","3,169,036.81","502,150,000.00","502,150,000.00","0.63","Japan","-","4.41","20/Jun/2031","2.20","JPY","19/Aug/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,161,916.86","0.09","3,161,916.86","2,675,000.00","2,675,000.00","117.67","United Kingdom","-","2.92","22/Oct/2029","0.88","GBP","19/Jun/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,159,528.07","0.09","3,159,528.07","5,644,000.00","5,644,000.00","55.66","United States","-","15.22","15/Aug/2049","2.25","USD","15/Aug/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,150,069.30","0.09","3,150,069.30","3,447,000.00","3,447,000.00","89.36","France","-","15.30","25/Apr/2055","4.00","EUR","28/Feb/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,141,017.62","0.09","3,141,017.62","2,706,000.00","2,706,000.00","114.09","United Kingdom","-","10.64","07/Dec/2042","4.50","GBP","06/Jun/2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3,134,174.96","0.09","3,134,174.96","573,700,000.00","573,700,000.00","0.55","Japan","-","6.93","20/Dec/2033","0.60","JPY","11/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,121,678.20","0.09","3,121,678.20","2,707,000.00","2,707,000.00","113.19","Italy","-","5.58","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,086,613.14","0.09","3,086,613.14","2,805,000.00","2,805,000.00","109.51","Italy","-","11.80","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,085,896.74","0.09","3,085,896.74","2,852,000.00","2,852,000.00","107.42","Italy","-","6.99","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,071,870.72","0.09","3,071,870.72","2,967,000.00","2,967,000.00","102.83","Italy","-","7.79","01/Feb/2036","3.45","EUR","03/Nov/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,058,681.20","0.09","3,058,681.20","4,756,000.00","4,756,000.00","63.94","Canada","-","4.40","01/Jun/2031","1.50","CAD","26/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,052,613.34","0.09","3,052,613.34","4,543,000.00","4,543,000.00","66.46","Canada","-","6.66","01/Jun/2034","3.00","CAD","27/Dec/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,034,075.96","0.09","3,034,075.96","2,786,000.00","2,786,000.00","107.51","Italy","-","4.62","15/Nov/2031","3.15","EUR","29/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,026,085.32","0.09","3,026,085.32","2,414,000.00","2,414,000.00","124.37","United Kingdom","-","1.96","22/Oct/2028","1.63","GBP","16/Mar/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,023,847.94","0.09","3,023,847.94","6,673,200.00","6,673,200.00","45.31","Germany","-","23.41","15/Aug/2050","0.00","EUR","23/Aug/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,018,274.60","0.09","3,018,274.60","2,927,000.00","2,927,000.00","102.14","Italy","-","5.57","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,990,679.65","0.09","2,990,679.65","2,834,000.00","2,834,000.00","105.31","Italy","-","5.75","15/Mar/2033","3.15","EUR","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,987,986.67","0.09","2,987,986.67","3,055,700.00","3,055,700.00","96.82","United Kingdom","-","12.10","22/Jan/2045","3.50","GBP","25/Jun/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,985,764.95","0.09","2,985,764.95","2,760,000.00","2,760,000.00","106.31","United Kingdom","-","12.12","07/Dec/2046","4.25","GBP","12/May/2006"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,979,623.23","0.09","2,979,623.23","2,658,000.00","2,658,000.00","110.48","Germany","-","1.39","15/Mar/2028","2.10","EUR","29/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,973,405.65","0.09","2,973,405.65","3,115,000.00","3,115,000.00","94.56","United Kingdom","-","11.90","22/Jan/2044","3.25","GBP","24/Oct/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,960,279.98","0.09","2,960,279.98","4,346,000.00","4,346,000.00","67.32","Canada","-","6.98","01/Dec/2034","3.25","CAD","12/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,958,276.42","0.09","2,958,276.42","5,102,000.00","5,102,000.00","57.05","United States","-","14.97","15/Nov/2049","2.38","USD","15/Nov/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,958,280.33","0.09","2,958,280.33","4,193,000.00","4,193,000.00","70.31","Canada","-","2.74","01/Sept/2029","3.50","CAD","08/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,940,438.21","0.09","2,940,438.21","2,648,000.00","2,648,000.00","110.82","United Kingdom","-","3.91","22/Oct/2030","0.38","GBP","13/May/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,933,238.73","0.09","2,933,238.73","2,358,000.00","2,358,000.00","122.30","United Kingdom","-","8.79","07/Dec/2038","4.75","GBP","23/Apr/2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,926,181.55","0.09","2,926,181.55","2,534,000.00","2,534,000.00","113.60","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,913,487.98","0.09","2,913,487.98","2,428,000.00","2,428,000.00","118.76","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,903,557.46","0.09","2,903,557.46","2,890,000.00","2,890,000.00","100.20","Italy","-","6.23","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,903,376.59","0.09","2,903,376.59","2,730,000.00","2,730,000.00","105.22","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,875,904.15","0.09","2,875,904.15","2,548,000.00","2,548,000.00","111.42","Italy","-","0.99","15/Oct/2027","2.70","EUR","15/Nov/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,872,493.46","0.09","2,872,493.46","2,650,000.00","2,650,000.00","108.40","Germany","-","1.09","15/Nov/2027","0.00","EUR","14/May/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,851,745.58","0.09","2,851,745.58","4,656,000.00","4,656,000.00","60.39","Canada","-","17.31","01/Dec/2057","3.50","CAD","24/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,844,026.46","0.09","2,844,026.46","2,651,000.00","2,651,000.00","107.26","Italy","-","1.41","15/Mar/2028","0.25","EUR","18/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,839,992.76","0.09","2,839,992.76","3,190,000.00","3,190,000.00","88.87","United Kingdom","-","8.28","31/Jul/2035","0.63","GBP","09/Sept/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,833,748.26","0.08","2,833,748.26","2,541,000.00","2,541,000.00","111.05","Italy","-","6.29","01/Mar/2034","4.20","EUR","01/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,825,765.11","0.08","2,825,765.11","3,510,000.00","3,510,000.00","80.51","Germany","-","9.44","15/May/2036","0.00","EUR","05/Mar/2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,825,381.14","0.08","2,825,381.14","2,518,000.00","2,518,000.00","110.93","Germany","-","1.63","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,815,002.64","0.08","2,815,002.64","2,511,000.00","2,511,000.00","112.04","Italy","-","1.44","01/Apr/2028","3.40","EUR","30/Nov/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,811,489.93","0.08","2,811,489.93","4,093,000.00","4,093,000.00","68.50","Canada","-","3.20","01/Mar/2030","2.75","CAD","03/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,790,119.07","0.08","2,790,119.07","3,500,000.00","3,500,000.00","78.68","France","-","12.67","25/May/2043","2.50","EUR","13/Sept/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,785,706.82","0.08","2,785,706.82","2,469,000.00","2,469,000.00","110.64","Germany","-","1.15","16/Dec/2027","2.00","EUR","16/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,783,850.56","0.08","2,783,850.56","4,223,000.00","4,223,000.00","65.09","France","-","15.66","25/May/2048","2.00","EUR","25/May/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,762,570.58","0.08","2,762,570.58","2,577,000.00","2,577,000.00","107.15","Italy","-","3.74","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,750,394.75","0.08","2,750,394.75","2,453,000.00","2,453,000.00","111.12","Italy","-","2.57","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,731,458.00","0.08","2,731,458.00","2,579,000.00","2,579,000.00","105.17","Italy","-","7.39","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,726,873.59","0.08","2,726,873.59","2,465,000.00","2,465,000.00","110.06","Italy","-","4.00","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,725,172.30","0.08","2,725,172.30","2,470,000.00","2,470,000.00","109.45","Italy","-","4.33","15/Jul/2031","3.45","EUR","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,721,666.50","0.08","2,721,666.50","6,349,000.00","6,349,000.00","42.38","United States","-","17.40","15/May/2050","1.25","USD","15/May/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,711,287.00","0.08","2,711,287.00","4,165,000.00","4,165,000.00","64.79","Canada","-","3.50","01/Jun/2030","1.25","CAD","26/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,704,703.44","0.08","2,704,703.44","3,804,000.00","3,804,000.00","69.97","United States","-","11.89","15/May/2043","2.88","USD","15/May/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,700,738.74","0.08","2,700,738.74","2,463,000.00","2,463,000.00","109.05","Italy","-","2.18","15/Jan/2029","2.35","EUR","15/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,697,935.29","0.08","2,697,935.29","4,593,000.00","4,593,000.00","58.30","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,695,401.68","0.08","2,695,401.68","4,227,000.00","4,227,000.00","63.41","United States","-","13.13","15/Feb/2045","2.50","USD","17/Feb/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,677,678.97","0.08","2,677,678.97","2,345,000.00","2,345,000.00","112.42","Italy","-","3.71","15/Nov/2030","4.00","EUR","15/Sept/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,673,397.26","0.08","2,673,397.26","2,983,500.00","2,983,500.00","87.58","France","-","16.22","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,668,780.22","0.08","2,668,780.22","3,531,000.00","3,531,000.00","74.34","France","-","16.23","25/May/2054","3.00","EUR","14/Feb/2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,649,486.20","0.08","2,649,486.20","2,649,486.00","2,649,486.00","1.00","United States","-","0.12","-","3.90","USD","09/Mar/2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,646,663.25","0.08","2,646,663.25","4,127,000.00","4,127,000.00","63.73","United States","-","13.85","15/Aug/2047","2.75","USD","15/Aug/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,644,091.16","0.08","2,644,091.16","2,786,000.00","2,786,000.00","94.53","Italy","-","5.39","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,640,702.98","0.08","2,640,702.98","2,757,000.00","2,757,000.00","95.66","Italy","-","4.67","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,618,709.78","0.08","2,618,709.78","2,401,000.00","2,401,000.00","108.90","Italy","-","2.34","15/Mar/2029","2.40","EUR","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,612,873.18","0.08","2,612,873.18","3,257,000.00","3,257,000.00","79.95","United Kingdom","-","10.86","31/Jan/2039","1.13","GBP","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,612,640.23","0.08","2,612,640.23","2,498,000.00","2,498,000.00","104.52","Italy","-","7.56","01/Oct/2035","3.60","EUR","02/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,612,078.94","0.08","2,612,078.94","3,747,000.00","3,747,000.00","69.42","Canada","-","1.28","01/Feb/2028","2.25","CAD","14/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,605,149.93","0.08","2,605,149.93","2,380,000.00","2,380,000.00","108.58","Italy","-","3.48","01/Jul/2030","2.95","EUR","03/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,593,217.14","0.08","2,593,217.14","4,077,000.00","4,077,000.00","63.24","Canada","-","4.85","01/Dec/2031","1.50","CAD","25/Oct/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,582,450.65","0.08","2,582,450.65","2,362,000.00","2,362,000.00","108.19","Italy","-","6.56","01/Jul/2034","3.85","EUR","01/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,578,376.26","0.08","2,578,376.26","3,081,000.00","3,081,000.00","83.69","Germany","-","8.46","15/May/2035","0.00","EUR","13/May/2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,573,491.26","0.08","2,573,491.26","2,300,000.00","2,300,000.00","111.20","Germany","-","1.88","13/Sept/2028","2.70","EUR","16/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,571,627.55","0.08","2,571,627.55","3,261,300.00","3,261,300.00","77.51","France","-","16.15","25/May/2055","3.25","EUR","05/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,570,182.34","0.08","2,570,182.34","3,660,000.00","3,660,000.00","69.46","Canada","-","1.51","01/May/2028","2.50","CAD","12/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,569,530.52","0.08","2,569,530.52","2,660,000.00","2,660,000.00","96.23","Italy","-","4.93","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,557,620.66","0.08","2,557,620.66","2,312,000.00","2,312,000.00","109.65","Italy","-","2.55","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,550,973.84","0.08","2,550,973.84","2,308,000.00","2,308,000.00","110.26","Italy","-","1.36","28/Feb/2028","2.20","EUR","29/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,549,313.82","0.08","2,549,313.82","4,534,400.00","4,534,400.00","55.60","France","-","17.50","25/May/2050","1.50","EUR","26/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,545,449.73","0.08","2,545,449.73","3,561,000.00","3,561,000.00","71.03","United States","-","12.35","15/Aug/2044","3.13","USD","15/Aug/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,537,302.90","0.08","2,537,302.90","3,596,000.00","3,596,000.00","69.79","Canada","-","1.03","01/Nov/2027","2.50","CAD","15/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,523,833.59","0.08","2,523,833.59","2,297,000.00","2,297,000.00","109.82","Italy","-","2.83","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,523,575.91","0.08","2,523,575.91","2,122,000.00","2,122,000.00","115.78","Italy","-","1.01","01/Nov/2027","6.50","EUR","01/Nov/1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,516,138.05","0.08","2,516,138.05","3,895,000.00","3,895,000.00","63.52","United States","-","13.79","15/Nov/2047","2.75","USD","15/Nov/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,510,369.68","0.08","2,510,369.68","2,326,000.00","2,326,000.00","106.49","Italy","-","5.41","15/Nov/2032","3.25","EUR","09/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,509,334.77","0.08","2,509,334.77","2,592,000.00","2,592,000.00","94.38","United Kingdom","-","15.46","22/Oct/2063","4.00","GBP","17/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,508,718.07","0.08","2,508,718.07","3,413,100.00","3,413,100.00","72.74","United Kingdom","-","12.60","22/Oct/2041","1.25","GBP","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,488,747.03","0.07","2,488,747.03","2,194,000.00","2,194,000.00","112.66","Italy","-","1.74","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,482,012.57","0.07","2,482,012.57","2,175,000.00","2,175,000.00","113.28","Italy","-","2.19","01/Feb/2029","4.10","EUR","02/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,473,567.74","0.07","2,473,567.74","2,406,200.00","2,406,200.00","100.93","United Kingdom","-","14.13","07/Dec/2055","4.25","GBP","27/May/2005"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2,448,601.70","0.07","2,448,601.70","388,200,000.00","388,200,000.00","0.63","Japan","-","1.62","01/Jun/2028","1.40","JPY","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,443,797.73","0.07","2,443,797.73","492,950,000.00","492,950,000.00","0.50","Japan","-","13.12","20/Sept/2042","1.90","JPY","20/Sept/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,437,370.72","0.07","2,437,370.72","2,161,000.00","2,161,000.00","111.50","Italy","-","3.39","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,410,543.79","0.07","2,410,543.79","2,452,000.00","2,452,000.00","97.95","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2,399,708.09","0.07","2,399,708.09","394,850,000.00","394,850,000.00","0.61","Japan","-","2.90","20/Sept/2029","0.70","JPY","18/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,394,136.12","0.07","2,394,136.12","4,051,700.00","4,051,700.00","58.77","United States","-","14.04","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,390,617.66","0.07","2,390,617.66","3,165,000.00","3,165,000.00","74.20","United States","-","11.93","15/May/2044","3.38","USD","15/May/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,389,613.82","0.07","2,389,613.82","2,368,000.00","2,368,000.00","100.72","Italy","-","3.69","01/Aug/2030","0.95","EUR","02/Mar/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,382,718.70","0.07","2,382,718.70","5,192,000.00","5,192,000.00","45.40","Canada","-","17.57","01/Dec/2051","2.00","CAD","22/Dec/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,354,585.63","0.07","2,354,585.63","2,723,000.00","2,723,000.00","84.92","France","-","15.83","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,342,232.59","0.07","2,342,232.59","2,619,000.00","2,619,000.00","89.05","Italy","-","14.00","01/Mar/2048","3.45","EUR","14/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2,336,803.74","0.07","2,336,803.74","444,650,000.00","444,650,000.00","0.52","Japan","-","11.74","20/Sept/2040","2.00","JPY","21/Sept/2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,313,234.70","0.07","2,313,234.70","2,086,000.00","2,086,000.00","110.22","Germany","-","4.63","08/Oct/2031","2.90","EUR","23/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,764.08","0.07","2,300,764.08","2,063,000.00","2,063,000.00","110.60","Italy","-","1.63","15/Jun/2028","2.65","EUR","17/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,294,423.62","0.07","2,294,423.62","2,856,000.00","2,856,000.00","78.86","United States","-","11.47","15/Nov/2043","3.75","USD","15/Nov/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,262,984.74","0.07","2,262,984.74","539,300,000.00","539,300,000.00","0.42","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,251,763.84","0.07","2,251,763.84","2,385,000.00","2,385,000.00","93.98","Italy","-","14.17","01/Sept/2049","3.85","EUR","13/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2,242,952.43","0.07","2,242,952.43","441,000,000.00","441,000,000.00","0.51","Japan","-","12.71","20/Mar/2042","2.00","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2,239,245.98","0.07","2,239,245.98","435,650,000.00","435,650,000.00","0.51","Japan","-","12.39","20/Sept/2041","2.00","JPY","20/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,234,112.78","0.07","2,234,112.78","2,214,000.00","2,214,000.00","100.84","Italy","-","10.95","01/Oct/2041","3.95","EUR","10/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2,233,575.17","0.07","2,233,575.17","405,250,000.00","405,250,000.00","0.55","Japan","-","11.21","20/Mar/2040","2.30","JPY","23/Mar/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,224,885.43","0.07","2,224,885.43","2,112,000.00","2,112,000.00","105.27","Italy","-","9.84","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,214,525.65","0.07","2,214,525.65","2,340,000.00","2,340,000.00","94.31","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,212,064.48","0.07","2,212,064.48","2,846,000.00","2,846,000.00","77.20","United States","-","11.79","15/Feb/2044","3.63","USD","18/Feb/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,206,626.99","0.07","2,206,626.99","2,114,000.00","2,114,000.00","104.31","Italy","-","2.31","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,204,038.88","0.07","2,204,038.88","1,933,000.00","1,933,000.00","112.06","Italy","-","4.48","30/Oct/2031","4.00","EUR","13/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2,203,703.74","0.07","2,203,703.74","412,750,000.00","412,750,000.00","0.53","Japan","-","11.92","20/Mar/2041","2.20","JPY","22/Mar/2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,196,894.90","0.07","2,196,894.90","2,060,000.00","2,060,000.00","106.52","Italy","-","1.74","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,188,568.50","0.07","2,188,568.50","2,494,000.00","2,494,000.00","87.39","Italy","-","13.59","01/Sept/2046","3.25","EUR","22/Jan/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,183,062.48","0.07","2,183,062.48","4,083,000.00","4,083,000.00","53.10","United Kingdom","-","17.70","31/Jul/2053","1.50","GBP","22/Oct/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,171,138.47","0.07","2,171,138.47","2,025,000.00","2,025,000.00","105.57","Germany","-","5.79","15/Feb/2033","2.30","EUR","03/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,162,452.43","0.06","2,162,452.43","542,350,000.00","542,350,000.00","0.40","Japan","-","20.99","20/Mar/2064","2.20","JPY","23/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,161,129.06","0.06","2,161,129.06","2,141,000.00","2,141,000.00","100.87","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,160,113.40","0.06","2,160,113.40","1,866,000.00","1,866,000.00","115.30","United Kingdom","-","9.46","07/Sept/2039","4.25","GBP","05/Mar/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,157,254.63","0.06","2,157,254.63","3,085,000.00","3,085,000.00","69.57","Canada","-","1.75","01/Aug/2028","2.75","CAD","07/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,135,269.66","0.06","2,135,269.66","509,200,000.00","509,200,000.00","0.42","Japan","-","12.97","20/Jun/2040","0.40","JPY","22/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,126,872.36","0.06","2,126,872.36","2,164,000.00","2,164,000.00","98.20","Italy","-","15.23","01/Oct/2054","4.30","EUR","17/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,123,381.11","0.06","2,123,381.11","1,717,000.00","1,717,000.00","123.16","United Kingdom","-","8.01","07/Mar/2037","4.63","GBP","11/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,122,858.92","0.06","2,122,858.92","507,750,000.00","507,750,000.00","0.42","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,121,249.32","0.06","2,121,249.32","3,413,000.00","3,413,000.00","62.03","Canada","-","4.03","01/Dec/2030","0.50","CAD","05/Oct/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,120,512.30","0.06","2,120,512.30","2,169,000.00","2,169,000.00","96.07","France","-","12.76","25/May/2046","4.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,118,238.45","0.06","2,118,238.45","2,306,000.00","2,306,000.00","91.61","Italy","-","8.62","01/Sept/2036","2.25","EUR","26/Apr/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,109,070.61","0.06","2,109,070.61","2,694,000.00","2,694,000.00","77.77","United States","-","11.59","15/Aug/2043","3.63","USD","15/Aug/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,103,803.08","0.06","2,103,803.08","1,750,000.00","1,750,000.00","115.46","Germany","-","1.17","04/Jan/2028","5.63","EUR","23/Jan/1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,090,457.77","0.06","2,090,457.77","3,230,000.00","3,230,000.00","64.23","Canada","-","5.22","01/Jun/2032","2.00","CAD","16/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,079,785.84","0.06","2,079,785.84","2,947,000.00","2,947,000.00","69.39","United States","-","12.42","15/Nov/2044","3.00","USD","17/Nov/2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2,079,820.55","0.06","2,079,820.55","330,350,000.00","330,350,000.00","0.63","Japan","-","1.70","01/Jul/2028","1.40","JPY","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,070,820.88","0.06","2,070,820.88","499,800,000.00","499,800,000.00","0.41","Japan","-","13.21","20/Sept/2040","0.40","JPY","21/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,065,786.91","0.06","2,065,786.91","1,946,000.00","1,946,000.00","105.66","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,053,418.80","0.06","2,053,418.80","2,412,000.00","2,412,000.00","84.17","United Kingdom","-","16.86","22/Jul/2068","3.50","GBP","26/Jun/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,038,012.88","0.06","2,038,012.88","1,844,000.00","1,844,000.00","108.56","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,031,356.71","0.06","2,031,356.71","2,555,000.00","2,555,000.00","78.55","France","-","14.86","25/Jun/2049","3.00","EUR","23/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2,026,468.62","0.06","2,026,468.62","476,950,000.00","476,950,000.00","0.42","Japan","-","13.99","20/Jun/2042","0.90","JPY","15/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,015,917.10","0.06","2,015,917.10","501,550,000.00","501,550,000.00","0.40","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,014,008.03","0.06","2,014,008.03","320,350,000.00","320,350,000.00","0.63","Japan","-","1.47","01/Apr/2028","1.40","JPY","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2,008,513.31","0.06","2,008,513.31","360,150,000.00","360,150,000.00","0.56","Japan","-","6.67","20/Sept/2033","0.80","JPY","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2,003,573.92","0.06","2,003,573.92","324,150,000.00","324,150,000.00","0.62","Japan","-","4.24","20/Mar/2031","1.80","JPY","10/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,000,711.72","0.06","2,000,711.72","1,867,000.00","1,867,000.00","104.60","Germany","-","14.21","15/May/2047","3.40","EUR","03/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,998,017.53","0.06","1,998,017.53","2,907,000.00","2,907,000.00","67.93","Canada","-","6.23","01/Dec/2033","3.25","CAD","26/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,990,252.00","0.06","1,990,252.00","1,952,000.00","1,952,000.00","101.88","Italy","-","14.85","01/Oct/2053","4.50","EUR","23/Feb/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,990,390.55","0.06","1,990,390.55","3,778,000.00","3,778,000.00","52.01","Canada","-","17.73","01/Dec/2055","2.75","CAD","30/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,988,332.03","0.06","1,988,332.03","1,922,000.00","1,922,000.00","103.36","Italy","-","15.17","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1,985,375.70","0.06","1,985,375.70","388,450,000.00","388,450,000.00","0.51","Japan","-","14.05","20/Mar/2045","2.40","JPY","16/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,982,203.52","0.06","1,982,203.52","4,702,000.00","4,702,000.00","42.16","Germany","-","25.38","15/Aug/2052","0.00","EUR","08/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,973,089.10","0.06","1,973,089.10","462,550,000.00","462,550,000.00","0.42","Japan","-","14.46","20/Jun/2043","1.10","JPY","14/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1,963,052.06","0.06","1,963,052.06","339,250,000.00","339,250,000.00","0.57","Japan","-","13.55","20/Dec/2045","3.20","JPY","21/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,962,835.37","0.06","1,962,835.37","3,761,000.00","3,761,000.00","52.03","France","-","16.16","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,952,718.74","0.06","1,952,718.74","2,457,000.00","2,457,000.00","79.17","Italy","-","14.33","01/Mar/2047","2.70","EUR","09/Feb/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,951,446.94","0.06","1,951,446.94","2,024,000.00","2,024,000.00","95.31","United Kingdom","-","15.13","22/Jan/2060","4.00","GBP","22/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1,948,675.32","0.06","1,948,675.32","311,600,000.00","311,600,000.00","0.62","Japan","-","4.43","20/Jun/2031","2.00","JPY","10/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,944,996.18","0.06","1,944,996.18","313,700,000.00","313,700,000.00","0.61","Japan","-","13.37","20/Jun/2046","3.70","JPY","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,941,624.34","0.06","1,941,624.34","479,550,000.00","479,550,000.00","0.40","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,935,365.65","0.06","1,935,365.65","1,787,000.00","1,787,000.00","106.32","Italy","-","8.62","30/Oct/2037","4.05","EUR","21/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,929,755.89","0.06","1,929,755.89","1,821,000.00","1,821,000.00","104.10","United Kingdom","-","12.92","07/Dec/2049","4.25","GBP","03/Sept/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,916,783.84","0.06","1,916,783.84","2,723,000.00","2,723,000.00","70.17","Canada","-","1.82","01/Sept/2028","3.25","CAD","21/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,910,273.85","0.06","1,910,273.85","2,710,000.00","2,710,000.00","69.41","United States","-","11.77","15/Nov/2042","2.75","USD","15/Nov/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,906,672.74","0.06","1,906,672.74","338,800,000.00","338,800,000.00","0.56","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1,900,726.73","0.06","1,900,726.73","393,300,000.00","393,300,000.00","0.48","Japan","-","14.25","20/Dec/2044","2.00","JPY","17/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,896,479.98","0.06","1,896,479.98","3,668,300.00","3,668,300.00","51.40","United Kingdom","-","17.73","31/Jul/2051","1.25","GBP","28/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,892,453.77","0.06","1,892,453.77","346,350,000.00","346,350,000.00","0.55","Japan","-","6.51","20/Jun/2033","0.40","JPY","05/Jul/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,887,025.85","0.06","1,887,025.85","1,715,000.00","1,715,000.00","109.83","Italy","-","2.79","15/Sept/2029","3.00","EUR","15/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,886,104.73","0.06","1,886,104.73","2,788,000.00","2,788,000.00","67.22","United States","-","13.41","15/Feb/2047","3.00","USD","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1,874,609.05","0.06","1,874,609.05","306,350,000.00","306,350,000.00","0.61","Japan","-","3.81","20/Sept/2030","1.40","JPY","10/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1,873,826.12","0.06","1,873,826.12","402,000,000.00","402,000,000.00","0.47","Japan","-","14.43","20/Sept/2044","1.80","JPY","25/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,868,502.32","0.06","1,868,502.32","412,500,000.00","412,500,000.00","0.45","Japan","-","14.18","20/Sept/2043","1.50","JPY","18/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,867,114.67","0.06","1,867,114.67","296,850,000.00","296,850,000.00","0.63","Japan","-","1.38","01/Mar/2028","1.30","JPY","02/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,866,120.62","0.06","1,866,120.62","1,460,000.00","1,460,000.00","122.53","Germany","-","2.88","04/Jan/2030","6.25","EUR","21/Jan/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,865,784.34","0.06","1,865,784.34","2,963,000.00","2,963,000.00","61.98","United States","-","13.51","15/May/2046","2.50","USD","16/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1,857,210.64","0.06","1,857,210.64","461,200,000.00","461,200,000.00","0.40","Japan","-","13.85","20/Jun/2041","0.40","JPY","14/Jul/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,855,884.25","0.06","1,855,884.25","4,391,000.00","4,391,000.00","41.95","France","-","20.81","25/May/2052","0.75","EUR","04/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,850,244.86","0.06","1,850,244.86","292,750,000.00","292,750,000.00","0.63","Japan","-","1.53","01/May/2028","1.40","JPY","01/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1,841,443.30","0.06","1,841,443.30","345,750,000.00","345,750,000.00","0.53","Japan","-","14.00","20/Sept/2045","2.70","JPY","16/Oct/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,800,208.72","0.05","1,800,208.72","2,718,000.00","2,718,000.00","65.62","Canada","-","5.56","01/Dec/2032","2.50","CAD","08/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,800,259.48","0.05","1,800,259.48","4,392,000.00","4,392,000.00","40.68","France","-","21.36","25/May/2053","0.75","EUR","13/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,796,300.09","0.05","1,796,300.09","374,550,000.00","374,550,000.00","0.48","Japan","-","14.08","20/Jun/2044","1.90","JPY","12/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,793,316.09","0.05","1,793,316.09","2,654,000.00","2,654,000.00","67.16","United States","-","12.97","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,792,167.72","0.05","1,792,167.72","2,861,000.00","2,861,000.00","62.28","United States","-","13.55","15/Feb/2046","2.50","USD","16/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1,776,947.45","0.05","1,776,947.45","282,000,000.00","282,000,000.00","0.63","Japan","-","1.30","01/Feb/2028","1.30","JPY","02/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,770,922.74","0.05","1,770,922.74","1,887,000.00","1,887,000.00","93.50","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,766,873.00","0.05","1,766,873.00","1,661,000.00","1,661,000.00","104.58","Germany","-","7.36","15/Feb/2035","2.50","EUR","10/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,764,956.49","0.05","1,764,956.49","292,500,000.00","292,500,000.00","0.60","Japan","-","5.61","20/Sept/2032","1.70","JPY","20/Sept/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,762,420.12","0.05","1,762,420.12","2,242,000.00","2,242,000.00","78.50","Italy","-","9.62","01/Mar/2037","0.95","EUR","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1,758,679.92","0.05","1,758,679.92","319,750,000.00","319,750,000.00","0.55","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,756,506.32","0.05","1,756,506.32","403,850,000.00","403,850,000.00","0.43","Japan","-","13.98","20/Sept/2042","1.10","JPY","19/Oct/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,751,258.23","0.05","1,751,258.23","2,270,000.00","2,270,000.00","76.95","Italy","-","12.02","01/Mar/2041","1.80","EUR","15/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1,750,097.81","0.05","1,750,097.81","335,350,000.00","335,350,000.00","0.52","Japan","-","13.97","20/Jun/2045","2.50","JPY","11/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,733,803.13","0.05","1,733,803.13","380,750,000.00","380,750,000.00","0.45","Japan","-","14.37","20/Mar/2044","1.60","JPY","12/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,715,391.47","0.05","1,715,391.47","1,472,500.00","1,472,500.00","115.11","Germany","-","1.67","04/Jul/2028","4.75","EUR","09/Oct/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,713,507.49","0.05","1,713,507.49","404,950,000.00","404,950,000.00","0.42","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,708,751.73","0.05","1,708,751.73","356,100,000.00","356,100,000.00","0.48","Japan","-","10.38","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,706,340.75","0.05","1,706,340.75","297,100,000.00","297,100,000.00","0.57","Japan","-","10.15","20/Sept/2038","2.40","JPY","24/Oct/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,703,161.13","0.05","1,703,161.13","2,509,000.00","2,509,000.00","67.37","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,702,838.08","0.05","1,702,838.08","1,796,000.00","1,796,000.00","93.78","United Kingdom","-","13.98","22/Jul/2052","3.75","GBP","28/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,695,774.21","0.05","1,695,774.21","387,550,000.00","387,550,000.00","0.43","Japan","-","17.93","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,695,312.68","0.05","1,695,312.68","371,150,000.00","371,150,000.00","0.45","Japan","-","13.73","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1,690,810.07","0.05","1,690,810.07","288,550,000.00","288,550,000.00","0.59","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,685,809.22","0.05","1,685,809.22","286,300,000.00","286,300,000.00","0.59","Japan","-","13.62","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,679,158.25","0.05","1,679,158.25","398,650,000.00","398,650,000.00","0.42","Japan","-","12.63","20/Dec/2039","0.30","JPY","20/Jan/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,672,858.77","0.05","1,672,858.77","3,991,000.00","3,991,000.00","41.49","Canada","-","18.89","01/Dec/2053","1.75","CAD","03/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1,669,066.92","0.05","1,669,066.92","382,750,000.00","382,750,000.00","0.43","Japan","-","14.52","20/Dec/2043","1.30","JPY","19/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,664,753.66","0.05","1,664,753.66","402,700,000.00","402,700,000.00","0.41","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,664,024.59","0.05","1,664,024.59","2,266,000.00","2,266,000.00","72.98","United States","-","11.72","15/Feb/2043","3.13","USD","15/Feb/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,658,259.75","0.05","1,658,259.75","1,928,000.00","1,928,000.00","85.85","Italy","-","8.55","01/Mar/2036","1.45","EUR","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,658,493.28","0.05","1,658,493.28","262,800,000.00","262,800,000.00","0.63","Japan","-","3.31","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1,658,000.87","0.05","1,658,000.87","328,950,000.00","328,950,000.00","0.50","Japan","-","19.53","20/Mar/2065","3.10","JPY","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1,648,242.48","0.05","1,648,242.48","298,400,000.00","298,400,000.00","0.55","Japan","-","7.90","20/Mar/2035","1.20","JPY","20/Mar/2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,647,872.55","0.05","1,647,872.55","1,647,873.00","1,647,873.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,636,066.83","0.05","1,636,066.83","306,850,000.00","306,850,000.00","0.53","Japan","-","8.60","20/Dec/2035","1.00","JPY","21/Dec/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,627,561.00","0.05","1,627,561.00","2,435,000.00","2,435,000.00","66.16","Canada","-","5.93","01/Jun/2033","2.75","CAD","06/Feb/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,622,855.01","0.05","1,622,855.01","2,975,000.00","2,975,000.00","54.07","United Kingdom","-","18.05","22/Jul/2057","1.75","GBP","25/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,615,801.43","0.05","1,615,801.43","256,200,000.00","256,200,000.00","0.63","Japan","-","1.05","01/Nov/2027","1.00","JPY","04/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,601,939.63","0.05","1,601,939.63","1,722,000.00","1,722,000.00","92.34","United States","-","9.97","15/Feb/2041","4.75","USD","15/Feb/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,601,596.71","0.05","1,601,596.71","2,349,000.00","2,349,000.00","67.00","United States","-","13.35","15/May/2047","3.00","USD","15/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,594,880.25","0.05","1,594,880.25","372,150,000.00","372,150,000.00","0.43","Japan","-","14.33","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1,575,613.24","0.05","1,575,613.24","282,500,000.00","282,500,000.00","0.56","Japan","-","7.66","20/Dec/2034","1.20","JPY","22/Dec/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,568,544.11","0.05","1,568,544.11","2,172,000.00","2,172,000.00","71.94","Italy","-","16.02","01/Sept/2050","2.45","EUR","22/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,563,142.51","0.05","1,563,142.51","267,350,000.00","267,350,000.00","0.58","Japan","-","3.65","20/Jun/2030","0.10","JPY","03/Jul/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,559,952.23","0.05","1,559,952.23","2,491,000.00","2,491,000.00","62.21","United Kingdom","-","15.47","22/Jul/2047","1.50","GBP","21/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,559,092.18","0.05","1,559,092.18","316,650,000.00","316,650,000.00","0.49","Japan","-","9.53","20/Sept/2036","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,549,410.97","0.05","1,549,410.97","279,450,000.00","279,450,000.00","0.55","Japan","-","16.64","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1,538,116.65","0.05","1,538,116.65","244,700,000.00","244,700,000.00","0.63","Japan","-","0.97","01/Oct/2027","1.00","JPY","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,535,118.90","0.05","1,535,118.90","327,550,000.00","327,550,000.00","0.47","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,502,333.15","0.04","1,502,333.15","1,680,000.00","1,680,000.00","87.75","United States","-","9.95","15/Nov/2040","4.25","USD","15/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1,495,974.03","0.04","1,495,974.03","283,150,000.00","283,150,000.00","0.53","Japan","-","16.98","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1,494,343.63","0.04","1,494,343.63","348,250,000.00","348,250,000.00","0.42","Japan","-","17.96","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,492,468.05","0.04","1,492,468.05","360,250,000.00","360,250,000.00","0.41","Japan","-","18.38","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,489,305.04","0.04","1,489,305.04","301,250,000.00","301,250,000.00","0.49","Japan","-","9.68","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,483,135.25","0.04","1,483,135.25","344,700,000.00","344,700,000.00","0.43","Japan","-","12.17","20/Jun/2039","0.30","JPY","18/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,481,695.77","0.04","1,481,695.77","318,300,000.00","318,300,000.00","0.47","Japan","-","10.89","20/Mar/2038","0.50","JPY","20/Mar/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,480,513.75","0.04","1,480,513.75","1,613,000.00","1,613,000.00","90.06","United States","-","9.43","15/Nov/2039","4.38","USD","16/Nov/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,476,870.13","0.04","1,476,870.13","1,432,000.00","1,432,000.00","101.92","France","-","8.63","25/Jun/2037","3.80","EUR","21/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,476,192.70","0.04","1,476,192.70","241,200,000.00","241,200,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.40","JPY","13/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1,471,041.42","0.04","1,471,041.42","318,600,000.00","318,600,000.00","0.46","Japan","-","11.09","20/Jun/2038","0.50","JPY","13/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,469,328.26","0.04","1,469,328.26","490,800,000.00","490,800,000.00","0.30","Japan","-","23.73","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1,461,751.58","0.04","1,461,751.58","322,900,000.00","322,900,000.00","0.45","Japan","-","11.54","20/Dec/2038","0.50","JPY","25/Jan/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,461,403.27","0.04","1,461,403.27","1,622,000.00","1,622,000.00","88.38","United States","-","10.12","15/May/2041","4.38","USD","16/May/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,454,087.38","0.04","1,454,087.38","1,566,000.00","1,566,000.00","92.19","United States","-","9.57","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1,445,480.42","0.04","1,445,480.42","237,300,000.00","237,300,000.00","0.61","Japan","-","3.58","20/Jun/2030","1.10","JPY","11/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,441,023.02","0.04","1,441,023.02","253,550,000.00","253,550,000.00","0.57","Japan","-","7.41","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1,437,483.62","0.04","1,437,483.62","235,600,000.00","235,600,000.00","0.61","Japan","-","3.12","20/Dec/2029","0.90","JPY","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,435,835.24","0.04","1,435,835.24","372,550,000.00","372,550,000.00","0.38","Japan","-","18.84","20/Mar/2054","1.80","JPY","05/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,430,853.47","0.04","1,430,853.47","2,191,000.00","2,191,000.00","64.61","United Kingdom","-","17.80","22/Jul/2065","2.50","GBP","21/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,425,798.52","0.04","1,425,798.52","1,470,000.00","1,470,000.00","95.17","France","-","15.46","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1,423,231.31","0.04","1,423,231.31","226,050,000.00","226,050,000.00","0.63","Japan","-","1.78","01/Aug/2028","1.50","JPY","03/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,416,650.38","0.04","1,416,650.38","1,265,544.00","1,265,544.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1,406,797.18","0.04","1,406,797.18","316,850,000.00","316,850,000.00","0.44","Japan","-","17.99","20/Mar/2055","2.40","JPY","09/Apr/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,394,261.77","0.04","1,394,261.77","1,250,000.00","1,250,000.00","110.12","Germany","-","0.99","15/Oct/2027","1.30","EUR","07/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1,393,198.51","0.04","1,393,198.51","239,300,000.00","239,300,000.00","0.58","Japan","-","16.56","20/Mar/2056","3.70","JPY","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1,392,919.39","0.04","1,392,919.39","226,750,000.00","226,750,000.00","0.61","Japan","-","3.11","20/Dec/2029","1.10","JPY","11/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,392,326.92","0.04","1,392,326.92","327,400,000.00","327,400,000.00","0.43","Japan","-","12.42","20/Sept/2039","0.30","JPY","25/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,391,328.14","0.04","1,391,328.14","235,700,000.00","235,700,000.00","0.59","Japan","-","9.08","20/Mar/2037","2.40","JPY","20/Apr/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,390,534.43","0.04","1,390,534.43","1,399,000.00","1,399,000.00","99.39","Germany","-","3.80","15/Aug/2030","0.00","EUR","31/Aug/2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,375,179.13","0.04","1,375,179.13","1,053,000.00","1,053,000.00","129.54","United Kingdom","-","4.69","07/Mar/2032","4.63","GBP","05/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1,374,562.72","0.04","1,374,562.72","220,900,000.00","220,900,000.00","0.61","Japan","-","16.19","20/Jun/2056","4.00","JPY","08/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,373,896.50","0.04","1,373,896.50","280,200,000.00","280,200,000.00","0.49","Japan","-","17.27","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,361,594.44","0.04","1,361,594.44","2,283,000.00","2,283,000.00","59.45","Italy","-","17.73","01/Sept/2051","1.70","EUR","29/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,351,807.76","0.04","1,351,807.76","1,316,000.00","1,316,000.00","100.65","United States","-","1.94","15/Nov/2028","5.25","USD","16/Nov/1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1,350,245.45","0.04","1,350,245.45","220,550,000.00","220,550,000.00","0.61","Japan","-","3.12","20/Dec/2029","1.00","JPY","17/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,343,957.32","0.04","1,343,957.32","1,473,000.00","1,473,000.00","89.52","United States","-","9.67","15/May/2040","4.38","USD","17/May/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,343,990.05","0.04","1,343,990.05","1,324,000.00","1,324,000.00","99.50","Italy","-","12.62","30/Apr/2046","4.10","EUR","15/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,338,701.47","0.04","1,338,701.47","967,000.00","967,000.00","135.79","United Kingdom","-","1.98","07/Dec/2028","6.00","GBP","29/Jan/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,337,491.83","0.04","1,337,491.83","270,250,000.00","270,250,000.00","0.49","Japan","-","9.87","20/Mar/2037","0.70","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1,336,811.43","0.04","1,336,811.43","303,100,000.00","303,100,000.00","0.44","Japan","-","11.87","20/Mar/2039","0.40","JPY","17/Apr/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,333,835.16","0.04","1,333,835.16","1,447,000.00","1,447,000.00","91.53","United States","-","9.38","15/Aug/2039","4.50","USD","17/Aug/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,332,440.17","0.04","1,332,440.17","2,019,000.00","2,019,000.00","65.26","Italy","-","14.82","30/Apr/2045","1.50","EUR","10/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,331,880.81","0.04","1,331,880.81","1,567,000.00","1,567,000.00","84.44","United States","-","10.13","15/Aug/2040","3.88","USD","16/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1,329,452.77","0.04","1,329,452.77","594,500,000.00","594,500,000.00","0.22","Japan","-","27.29","20/Mar/2060","0.50","JPY","27/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,315,627.13","0.04","1,315,627.13","1,441,000.00","1,441,000.00","89.63","United States","-","9.24","15/May/2039","4.25","USD","15/May/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,300,262.53","0.04","1,300,262.53","1,852,000.00","1,852,000.00","69.81","United States","-","11.77","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,296,365.95","0.04","1,296,365.95","1,730,000.00","1,730,000.00","74.48","United States","-","11.27","15/Feb/2042","3.13","USD","15/Feb/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,291,975.56","0.04","1,291,975.56","371,300,000.00","371,300,000.00","0.35","Japan","-","19.27","20/Jun/2052","1.30","JPY","08/Jul/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,291,157.26","0.04","1,291,157.26","3,014,000.00","3,014,000.00","42.46","United Kingdom","-","19.55","22/Oct/2050","0.63","GBP","10/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,281,058.03","0.04","1,281,058.03","1,829,000.00","1,829,000.00","68.86","United States","-","12.62","15/May/2045","3.00","USD","15/May/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1,279,123.24","0.04","1,279,123.24","265,200,000.00","265,200,000.00","0.48","Japan","-","13.52","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,276,787.10","0.04","1,276,787.10","202,500,000.00","202,500,000.00","0.63","Japan","-","3.97","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1,273,817.52","0.04","1,273,817.52","207,250,000.00","207,250,000.00","0.61","Japan","-","4.70","20/Sept/2031","1.80","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,274,087.02","0.04","1,274,087.02","345,050,000.00","345,050,000.00","0.37","Japan","-","19.10","20/Dec/2053","1.60","JPY","15/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,265,561.52","0.04","1,265,561.52","357,650,000.00","357,650,000.00","0.35","Japan","-","19.22","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,256,866.43","0.04","1,256,866.43","413,950,000.00","413,950,000.00","0.30","Japan","-","20.40","20/Dec/2050","0.70","JPY","12/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,250,866.52","0.04","1,250,866.52","2,238,000.00","2,238,000.00","55.68","United Kingdom","-","16.04","31/Jan/2046","0.88","GBP","20/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,248,083.27","0.04","1,248,083.27","215,450,000.00","215,450,000.00","0.58","Japan","-","6.95","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,247,664.86","0.04","1,247,664.86","221,050,000.00","221,050,000.00","0.56","Japan","-","4.89","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,243,370.00","0.04","1,243,370.00","260,700,000.00","260,700,000.00","0.48","Japan","-","13.84","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,242,818.51","0.04","1,242,818.51","218,550,000.00","218,550,000.00","0.57","Japan","-","4.63","20/Jun/2031","0.10","JPY","02/Jul/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,242,636.30","0.04","1,242,636.30","2,618,060.00","2,618,060.00","46.48","United Kingdom","-","21.07","22/Oct/2071","1.63","GBP","16/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,241,840.34","0.04","1,241,840.34","227,600,000.00","227,600,000.00","0.55","Japan","-","8.33","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1,232,248.43","0.04","1,232,248.43","192,800,000.00","192,800,000.00","0.64","Japan","-","1.18","20/Dec/2027","2.10","JPY","25/Dec/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,227,571.66","0.04","1,227,571.66","200,950,000.00","200,950,000.00","0.61","Japan","-","5.15","20/Mar/2032","1.80","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,227,283.65","0.04","1,227,283.65","455,700,000.00","455,700,000.00","0.27","Japan","-","24.86","20/Mar/2062","1.00","JPY","27/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,219,641.73","0.04","1,219,641.73","1,481,000.00","1,481,000.00","81.81","United States","-","10.66","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,216,348.85","0.04","1,216,348.85","205,950,000.00","205,950,000.00","0.59","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,213,566.05","0.04","1,213,566.05","366,450,000.00","366,450,000.00","0.33","Japan","-","20.02","20/Jun/2053","1.20","JPY","07/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,205,523.92","0.04","1,205,523.92","215,900,000.00","215,900,000.00","0.56","Japan","-","6.02","20/Dec/2032","0.50","JPY","06/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1,204,670.58","0.04","1,204,670.58","259,700,000.00","259,700,000.00","0.46","Japan","-","14.26","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,201,750.05","0.04","1,201,750.05","309,250,000.00","309,250,000.00","0.39","Japan","-","18.67","20/Sept/2053","1.80","JPY","06/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,199,770.26","0.04","1,199,770.26","188,100,000.00","188,100,000.00","0.63","Japan","-","2.60","20/Jun/2029","2.10","JPY","27/Jul/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,198,368.64","0.04","1,198,368.64","1,693,000.00","1,693,000.00","70.54","Canada","-","1.35","01/Mar/2028","3.50","CAD","21/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,195,235.06","0.04","1,195,235.06","199,600,000.00","199,600,000.00","0.60","Japan","-","6.23","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,194,590.11","0.04","1,194,590.11","206,450,000.00","206,450,000.00","0.58","Japan","-","7.14","20/Jun/2034","1.50","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,193,776.92","0.04","1,193,776.92","215,500,000.00","215,500,000.00","0.55","Japan","-","6.27","20/Mar/2033","0.50","JPY","05/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,178,526.53","0.04","1,178,526.53","240,150,000.00","240,150,000.00","0.49","Japan","-","13.49","20/Jun/2043","1.90","JPY","20/Jun/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,173,927.47","0.04","1,173,927.47","1,587,000.00","1,587,000.00","73.68","Germany","-","19.43","15/Aug/2053","1.80","EUR","20/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,170,665.56","0.04","1,170,665.56","190,100,000.00","190,100,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.80","JPY","31/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,167,916.64","0.03","1,167,916.64","333,200,000.00","333,200,000.00","0.35","Japan","-","19.44","20/Mar/2053","1.40","JPY","07/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,166,756.76","0.03","1,166,756.76","202,350,000.00","202,350,000.00","0.58","Japan","-","4.15","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,161,803.05","0.03","1,161,803.05","243,700,000.00","243,700,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,160,082.55","0.03","1,160,082.55","364,500,000.00","364,500,000.00","0.32","Japan","-","20.16","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,158,005.97","0.03","1,158,005.97","196,500,000.00","196,500,000.00","0.59","Japan","-","6.68","20/Dec/2033","1.60","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,155,955.03","0.03","1,155,955.03","1,517,000.00","1,517,000.00","74.97","United States","-","11.03","15/Nov/2041","3.13","USD","15/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,155,662.04","0.03","1,155,662.04","201,850,000.00","201,850,000.00","0.57","Japan","-","4.39","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1,153,718.61","0.03","1,153,718.61","181,800,000.00","181,800,000.00","0.63","Japan","-","2.38","20/Mar/2029","2.10","JPY","24/Apr/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,152,731.99","0.03","1,152,731.99","1,088,000.00","1,088,000.00","105.72","Italy","-","6.11","15/Sept/2033","3.35","EUR","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,151,278.95","0.03","1,151,278.95","237,200,000.00","237,200,000.00","0.48","Japan","-","10.13","20/Jun/2037","0.60","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,147,651.45","0.03","1,147,651.45","476,400,000.00","476,400,000.00","0.24","Japan","-","26.32","20/Mar/2061","0.70","JPY","28/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,146,965.13","0.03","1,146,965.13","1,197,000.00","1,197,000.00","95.17","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1,139,841.52","0.03","1,139,841.52","188,800,000.00","188,800,000.00","0.60","Japan","-","5.80","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,135,526.73","0.03","1,135,526.73","191,250,000.00","191,250,000.00","0.59","Japan","-","6.48","20/Sept/2033","1.70","JPY","20/Sept/2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,130,100.23","0.03","1,130,100.23","1,023,000.00","1,023,000.00","109.32","Germany","-","2.41","12/Apr/2029","2.10","EUR","03/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,126,405.44","0.03","1,126,405.44","3,869,800.00","3,869,800.00","28.80","United Kingdom","-","26.01","22/Oct/2061","0.50","GBP","20/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,126,407.96","0.03","1,126,407.96","1,521,000.00","1,521,000.00","72.88","United States","-","11.35","15/May/2042","3.00","USD","15/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1,120,719.67","0.03","1,120,719.67","188,950,000.00","188,950,000.00","0.59","Japan","-","3.16","20/Dec/2029","0.10","JPY","08/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,116,566.53","0.03","1,116,566.53","199,200,000.00","199,200,000.00","0.56","Japan","-","5.13","20/Dec/2031","0.10","JPY","06/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,112,528.65","0.03","1,112,528.65","200,100,000.00","200,100,000.00","0.55","Japan","-","8.05","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,109,466.51","0.03","1,109,466.51","295,850,000.00","295,850,000.00","0.37","Japan","-","18.70","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1,105,306.10","0.03","1,105,306.10","179,100,000.00","179,100,000.00","0.62","Japan","-","1.44","20/Mar/2028","0.10","JPY","16/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,103,041.73","0.03","1,103,041.73","377,800,000.00","377,800,000.00","0.29","Japan","-","21.01","20/Dec/2051","0.70","JPY","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,100,060.37","0.03","1,100,060.37","178,250,000.00","178,250,000.00","0.62","Japan","-","1.44","20/Mar/2028","0.10","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1,091,142.76","0.03","1,091,142.76","235,700,000.00","235,700,000.00","0.46","Japan","-","14.32","20/Jun/2044","1.70","JPY","20/Jun/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,083,634.72","0.03","1,083,634.72","1,128,000.00","1,128,000.00","96.07","Germany","-","4.78","15/Aug/2031","0.00","EUR","10/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1,071,913.16","0.03","1,071,913.16","184,650,000.00","184,650,000.00","0.58","Japan","-","3.90","20/Sept/2030","0.10","JPY","02/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,068,812.49","0.03","1,068,812.49","191,100,000.00","191,100,000.00","0.56","Japan","-","5.36","20/Mar/2032","0.20","JPY","06/Apr/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,066,910.91","0.03","1,066,910.91","1,653,000.00","1,653,000.00","63.68","Canada","-","13.26","01/Dec/2045","3.50","CAD","13/Jun/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,064,458.41","0.03","1,064,458.41","869,000.00","869,000.00","121.18","United Kingdom","-","13.56","31/Jan/2056","5.38","GBP","21/May/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,061,669.58","0.03","1,061,669.58","1,652,000.00","1,652,000.00","63.78","United Kingdom","-","15.62","22/Jan/2049","1.75","GBP","12/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,060,204.69","0.03","1,060,204.69","1,580,000.00","1,580,000.00","65.97","United States","-","13.30","15/Nov/2046","2.88","USD","15/Nov/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,059,811.63","0.03","1,059,811.63","1,524,000.00","1,524,000.00","68.36","United States","-","12.81","15/Nov/2045","3.00","USD","16/Nov/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,059,887.11","0.03","1,059,887.11","174,150,000.00","174,150,000.00","0.61","Japan","-","2.42","20/Mar/2029","0.40","JPY","10/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1,040,007.70","0.03","1,040,007.70","354,700,000.00","354,700,000.00","0.29","Japan","-","20.93","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,034,189.55","0.03","1,034,189.55","187,800,000.00","187,800,000.00","0.55","Japan","-","5.85","20/Sept/2032","0.20","JPY","05/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,033,610.39","0.03","1,033,610.39","1,089,000.00","1,089,000.00","93.14","United States","-","8.63","15/May/2038","4.50","USD","15/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1,029,796.25","0.03","1,029,796.25","161,250,000.00","161,250,000.00","0.63","Japan","-","1.66","20/Jun/2028","2.10","JPY","29/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,027,016.32","0.03","1,027,016.32","244,900,000.00","244,900,000.00","0.42","Japan","-","17.71","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,024,022.26","0.03","1,024,022.26","184,350,000.00","184,350,000.00","0.56","Japan","-","5.60","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,021,700.59","0.03","1,021,700.59","160,500,000.00","160,500,000.00","0.64","Japan","-","1.43","20/Mar/2028","2.20","JPY","25/Mar/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1,017,648.35","0.03","1,017,648.35","166,350,000.00","166,350,000.00","0.61","Japan","-","2.41","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1,012,295.60","0.03","1,012,295.60","162,750,000.00","162,750,000.00","0.62","Japan","-","4.44","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1,004,281.77","0.03","1,004,281.77","335,000,000.00","335,000,000.00","0.30","Japan","-","20.63","20/Mar/2051","0.70","JPY","07/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,002,595.63","0.03","1,002,595.63","224,550,000.00","224,550,000.00","0.45","Japan","-","16.99","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,000,899.78","0.03","1,000,899.78","158,050,000.00","158,050,000.00","0.63","Japan","-","2.85","20/Sept/2029","2.10","JPY","24/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","993,278.22","0.03","993,278.22","162,700,000.00","162,700,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.30","JPY","13/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","992,281.92","0.03","992,281.92","972,000.00","972,000.00","101.31","United States","-","3.83","15/Feb/2031","5.38","USD","15/Feb/2001"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","986,822.38","0.03","986,822.38","156,400,000.00","156,400,000.00","0.63","Japan","-","1.86","01/Sept/2028","1.70","JPY","01/Sept/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","978,477.54","0.03","978,477.54","1,771,000.00","1,771,000.00","54.26","United Kingdom","-","17.55","22/Oct/2054","1.63","GBP","15/May/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","977,702.57","0.03","977,702.57","1,289,000.00","1,289,000.00","74.43","Canada","-","2.41","01/Jun/2029","5.75","CAD","02/Feb/1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","956,521.00","0.03","956,521.00","1,344,000.00","1,344,000.00","70.86","Italy","-","19.41","01/Mar/2067","2.80","EUR","11/Oct/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","954,307.22","0.03","954,307.22","155,750,000.00","155,750,000.00","0.61","Japan","-","4.91","20/Dec/2031","1.70","JPY","20/Dec/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","953,232.04","0.03","953,232.04","191,950,000.00","191,950,000.00","0.50","Japan","-","9.11","20/Mar/2036","0.40","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","939,262.41","0.03","939,262.41","317,550,000.00","317,550,000.00","0.30","Japan","-","20.68","20/Sept/2050","0.60","JPY","07/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","936,881.49","0.03","936,881.49","861,000.00","861,000.00","108.70","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","936,736.64","0.03","936,736.64","204,550,000.00","204,550,000.00","0.46","Japan","-","14.55","20/Sept/2044","1.70","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","936,090.01","0.03","936,090.01","154,100,000.00","154,100,000.00","0.61","Japan","-","2.18","20/Dec/2028","0.10","JPY","09/Jan/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","910,506.71","0.03","910,506.71","978,000.00","978,000.00","92.47","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","909,491.08","0.03","909,491.08","193,800,000.00","193,800,000.00","0.47","Japan","-","14.02","20/Dec/2043","1.70","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","903,294.46","0.03","903,294.46","903,000.00","903,000.00","98.06","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","897,675.17","0.03","897,675.17","301,350,000.00","301,350,000.00","0.30","Japan","-","20.71","20/Jun/2051","0.70","JPY","07/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","895,069.00","0.03","895,069.00","140,900,000.00","140,900,000.00","0.63","Japan","-","2.14","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894,990.32","0.03","894,990.32","148,900,000.00","148,900,000.00","0.60","Japan","-","2.67","20/Jun/2029","0.10","JPY","03/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890,083.97","0.03","890,083.97","1,958,000.00","1,958,000.00","45.46","Germany","-","23.41","15/Aug/2050","0.00","EUR","18/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","887,097.36","0.03","887,097.36","1,057,000.00","1,057,000.00","83.42","United States","-","9.53","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","880,584.56","0.03","880,584.56","144,600,000.00","144,600,000.00","0.61","Japan","-","2.18","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","874,979.25","0.03","874,979.25","265,250,000.00","265,250,000.00","0.33","Japan","-","18.75","20/Jun/2048","0.70","JPY","06/Jul/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","874,394.29","0.03","874,394.29","1,245,000.00","1,245,000.00","69.25","Canada","-","10.77","01/Jun/2041","4.00","CAD","09/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","871,631.19","0.03","871,631.19","199,750,000.00","199,750,000.00","0.44","Japan","-","15.12","20/Mar/2045","1.50","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","871,792.05","0.03","871,792.05","148,100,000.00","148,100,000.00","0.59","Japan","-","3.41","20/Mar/2030","0.10","JPY","03/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870,832.18","0.03","870,832.18","142,700,000.00","142,700,000.00","0.61","Japan","-","2.65","20/Jun/2029","0.60","JPY","10/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","862,707.19","0.03","862,707.19","1,080,000.00","1,080,000.00","78.47","Canada","-","5.48","01/Jun/2033","5.75","CAD","15/Oct/2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856,842.10","0.03","856,842.10","141,400,000.00","141,400,000.00","0.61","Japan","-","2.90","20/Sept/2029","0.60","JPY","11/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","851,452.96","0.03","851,452.96","140,850,000.00","140,850,000.00","0.60","Japan","-","7.58","20/Mar/2035","2.30","JPY","20/Apr/2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","846,494.68","0.03","846,494.68","301,900,000.00","301,900,000.00","0.28","Japan","-","23.12","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846,152.32","0.03","846,152.32","134,600,000.00","134,600,000.00","0.63","Japan","-","4.21","20/Mar/2031","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837,872.90","0.03","837,872.90","138,700,000.00","138,700,000.00","0.60","Japan","-","2.43","20/Mar/2029","0.10","JPY","03/Apr/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","835,232.33","0.03","835,232.33","1,731,300.00","1,731,300.00","47.52","France","-","21.15","25/May/2066","1.75","EUR","19/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","825,104.36","0.02","825,104.36","129,900,000.00","129,900,000.00","0.63","Japan","-","1.91","20/Sept/2028","2.10","JPY","24/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823,831.81","0.02","823,831.81","134,950,000.00","134,950,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.10","JPY","03/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","820,000.21","0.02","820,000.21","308,900,000.00","308,900,000.00","0.27","Japan","-","24.15","20/Mar/2058","0.80","JPY","30/May/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","819,733.96","0.02","819,733.96","1,250,000.00","1,250,000.00","65.34","Italy","-","17.21","01/Sept/2052","2.15","EUR","12/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819,819.88","0.02","819,819.88","129,800,000.00","129,800,000.00","0.63","Japan","-","2.38","20/Mar/2029","1.90","JPY","23/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","814,635.59","0.02","814,635.59","169,200,000.00","169,200,000.00","0.48","Japan","-","9.44","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","812,676.49","0.02","812,676.49","126,500,000.00","126,500,000.00","0.64","Japan","-","1.65","20/Jun/2028","2.40","JPY","20/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","812,420.04","0.02","812,420.04","222,100,000.00","222,100,000.00","0.37","Japan","-","16.99","20/Mar/2046","0.80","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","811,344.52","0.02","811,344.52","284,250,000.00","284,250,000.00","0.28","Japan","-","20.86","20/Dec/2049","0.40","JPY","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","807,231.30","0.02","807,231.30","126,200,000.00","126,200,000.00","0.64","Japan","-","2.59","20/Jun/2029","2.20","JPY","22/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","806,717.47","0.02","806,717.47","135,600,000.00","135,600,000.00","0.59","Japan","-","6.06","20/Mar/2033","1.60","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","803,569.09","0.02","803,569.09","235,850,000.00","235,850,000.00","0.34","Japan","-","18.38","20/Mar/2048","0.80","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","802,213.64","0.02","802,213.64","344,100,000.00","344,100,000.00","0.23","Japan","-","25.43","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","801,416.68","0.02","801,416.68","353,200,000.00","353,200,000.00","0.23","Japan","-","26.65","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","799,292.23","0.02","799,292.23","132,000,000.00","132,000,000.00","0.60","Japan","-","8.30","20/Mar/2036","2.50","JPY","25/Apr/2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794,543.12","0.02","794,543.12","130,200,000.00","130,200,000.00","0.61","Japan","-","2.42","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","794,140.06","0.02","794,140.06","133,050,000.00","133,050,000.00","0.60","Japan","-","2.92","20/Sept/2029","0.10","JPY","02/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","793,290.74","0.02","793,290.74","127,850,000.00","127,850,000.00","0.62","Japan","-","1.19","20/Dec/2027","0.10","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785,165.10","0.02","785,165.10","126,350,000.00","126,350,000.00","0.62","Japan","-","1.19","20/Dec/2027","0.20","JPY","17/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","776,659.16","0.02","776,659.16","128,000,000.00","128,000,000.00","0.60","Japan","-","8.43","20/Jun/2036","2.50","JPY","20/Jul/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770,761.52","0.02","770,761.52","121,250,000.00","121,250,000.00","0.63","Japan","-","3.06","20/Dec/2029","2.10","JPY","21/Dec/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","769,135.04","0.02","769,135.04","3,131,000.00","3,131,000.00","24.36","France","-","31.92","25/May/2072","0.50","EUR","26/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","769,265.86","0.02","769,265.86","125,300,000.00","125,300,000.00","0.61","Japan","-","1.69","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","769,061.70","0.02","769,061.70","166,450,000.00","166,450,000.00","0.46","Japan","-","16.20","20/Mar/2049","2.20","JPY","19/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","763,433.44","0.02","763,433.44","124,350,000.00","124,350,000.00","0.61","Japan","-","1.69","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","763,463.89","0.02","763,463.89","228,750,000.00","228,750,000.00","0.33","Japan","-","18.07","20/Sept/2046","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","763,492.10","0.02","763,492.10","255,150,000.00","255,150,000.00","0.30","Japan","-","20.44","20/Jun/2050","0.60","JPY","08/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","754,324.58","0.02","754,324.58","123,050,000.00","123,050,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.30","JPY","12/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","753,238.23","0.02","753,238.23","122,200,000.00","122,200,000.00","0.62","Japan","-","1.68","20/Jun/2028","0.30","JPY","13/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745,381.89","0.02","745,381.89","121,350,000.00","121,350,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.40","JPY","15/Nov/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","731,389.27","0.02","731,389.27","1,313,000.00","1,313,000.00","55.03","Canada","-","15.25","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","730,118.49","0.02","730,118.49","117,050,000.00","117,050,000.00","0.62","Japan","-","6.89","20/Jun/2034","2.50","JPY","20/Aug/2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","718,501.65","0.02","718,501.65","116,250,000.00","116,250,000.00","0.62","Japan","-","1.44","20/Mar/2028","0.20","JPY","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","714,864.21","0.02","714,864.21","115,700,000.00","115,700,000.00","0.62","Japan","-","6.75","20/Mar/2034","2.40","JPY","20/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","699,592.51","0.02","699,592.51","112,250,000.00","112,250,000.00","0.62","Japan","-","4.22","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697,022.95","0.02","697,022.95","111,750,000.00","111,750,000.00","0.62","Japan","-","3.78","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694,877.16","0.02","694,877.16","109,750,000.00","109,750,000.00","0.63","Japan","-","3.30","20/Mar/2030","2.20","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","693,615.72","0.02","693,615.72","111,450,000.00","111,450,000.00","0.62","Japan","-","1.19","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","683,948.94","0.02","683,948.94","198,200,000.00","198,200,000.00","0.34","Japan","-","18.14","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","670,856.93","0.02","670,856.93","109,700,000.00","109,700,000.00","0.61","Japan","-","4.71","20/Sept/2031","1.70","JPY","28/Nov/2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","669,542.63","0.02","669,542.63","510,000.00","510,000.00","130.85","United Kingdom","-","3.28","22/May/2030","4.63","GBP","11/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","668,347.99","0.02","668,347.99","113,100,000.00","113,100,000.00","0.59","Japan","-","8.88","20/Dec/2036","2.30","JPY","25/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","667,945.57","0.02","667,945.57","236,600,000.00","236,600,000.00","0.28","Japan","-","21.10","20/Mar/2050","0.40","JPY","08/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655,935.78","0.02","655,935.78","102,850,000.00","102,850,000.00","0.63","Japan","-","3.06","20/Dec/2029","2.20","JPY","26/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","648,888.23","0.02","648,888.23","142,550,000.00","142,550,000.00","0.45","Japan","-","16.62","20/Mar/2050","2.20","JPY","18/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","635,365.12","0.02","635,365.12","168,700,000.00","168,700,000.00","0.38","Japan","-","19.09","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","622,942.95","0.02","622,942.95","100,300,000.00","100,300,000.00","0.62","Japan","-","3.55","20/Jun/2030","1.60","JPY","27/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","622,730.33","0.02","622,730.33","191,550,000.00","191,550,000.00","0.32","Japan","-","19.10","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","621,723.38","0.02","621,723.38","176,750,000.00","176,750,000.00","0.35","Japan","-","17.80","20/Jun/2047","0.80","JPY","20/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","620,522.19","0.02","620,522.19","1,056,000.00","1,056,000.00","58.52","Italy","-","21.65","01/Mar/2072","2.15","EUR","14/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","616,092.18","0.02","616,092.18","177,400,000.00","177,400,000.00","0.35","Japan","-","18.04","20/Sept/2047","0.80","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","610,320.28","0.02","610,320.28","101,550,000.00","101,550,000.00","0.60","Japan","-","8.12","20/Dec/2035","2.30","JPY","25/Jan/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605,347.43","0.02","605,347.43","95,950,000.00","95,950,000.00","0.63","Japan","-","3.52","20/Jun/2030","2.00","JPY","21/Jun/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","604,008.73","0.02","604,008.73","199,050,000.00","199,050,000.00","0.30","Japan","-","19.98","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","603,179.69","0.02","603,179.69","150,200,000.00","150,200,000.00","0.40","Japan","-","18.26","20/Mar/2053","1.90","JPY","23/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","600,824.95","0.02","600,824.95","97,700,000.00","97,700,000.00","0.61","Japan","-","7.31","20/Dec/2034","2.40","JPY","21/Feb/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596,147.02","0.02","596,147.02","560,000.00","560,000.00","103.99","United States","-","3.14","15/May/2030","6.25","USD","15/Feb/2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","595,448.82","0.02","595,448.82","97,600,000.00","97,600,000.00","0.61","Japan","-","7.91","20/Sept/2035","2.50","JPY","25/Oct/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","591,961.82","0.02","591,961.82","95,650,000.00","95,650,000.00","0.62","Japan","-","4.45","20/Jun/2031","1.80","JPY","30/Aug/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","588,025.51","0.02","588,025.51","759,000.00","759,000.00","76.24","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","586,044.65","0.02","586,044.65","96,950,000.00","96,950,000.00","0.60","Japan","-","5.17","20/Mar/2032","1.60","JPY","28/May/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579,871.74","0.02","579,871.74","836,000.00","836,000.00","68.87","Canada","-","1.60","01/Jun/2028","2.00","CAD","01/Aug/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","574,862.95","0.02","574,862.95","831,000.00","831,000.00","68.93","Canada","-","6.42","01/Mar/2034","3.50","CAD","05/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","574,629.75","0.02","574,629.75","168,800,000.00","168,800,000.00","0.34","Japan","-","17.95","20/Dec/2046","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","559,566.19","0.02","559,566.19","87,650,000.00","87,650,000.00","0.64","Japan","-","1.42","20/Mar/2028","2.40","JPY","30/May/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","559,204.92","0.02","559,204.92","158,100,000.00","158,100,000.00","0.35","Japan","-","17.69","20/Mar/2047","0.80","JPY","21/Mar/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,326.89","0.02","550,326.89","530,000.00","530,000.00","101.42","United States","-","1.04","15/Nov/2027","6.13","USD","17/Nov/1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549,574.68","0.02","549,574.68","86,100,000.00","86,100,000.00","0.63","Japan","-","2.13","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","548,541.45","0.02","548,541.45","171,250,000.00","171,250,000.00","0.32","Japan","-","18.37","20/Jun/2046","0.30","JPY","20/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536,042.79","0.02","536,042.79","83,600,000.00","83,600,000.00","0.64","Japan","-","1.65","20/Jun/2028","2.30","JPY","29/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","526,680.40","0.02","526,680.40","86,650,000.00","86,650,000.00","0.61","Japan","-","5.16","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521,045.10","0.02","521,045.10","84,700,000.00","84,700,000.00","0.61","Japan","-","1.68","20/Jun/2028","0.20","JPY","16/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","516,372.26","0.02","516,372.26","86,000,000.00","86,000,000.00","0.60","Japan","-","8.68","20/Sept/2036","2.50","JPY","20/Oct/2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","514,867.38","0.02","514,867.38","748,000.00","748,000.00","68.28","Canada","-","2.52","01/Jun/2029","2.25","CAD","27/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512,919.77","0.02","512,919.77","84,300,000.00","84,300,000.00","0.61","Japan","-","2.65","20/Jun/2029","0.50","JPY","11/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","508,604.94","0.02","508,604.94","85,950,000.00","85,950,000.00","0.59","Japan","-","6.08","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507,154.78","0.02","507,154.78","80,800,000.00","80,800,000.00","0.62","Japan","-","3.98","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506,267.82","0.02","506,267.82","81,600,000.00","81,600,000.00","0.62","Japan","-","4.23","20/Mar/2031","1.90","JPY","31/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","505,431.07","0.02","505,431.07","83,100,000.00","83,100,000.00","0.61","Japan","-","5.36","20/Jun/2032","1.70","JPY","20/Jun/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","504,857.11","0.02","504,857.11","83,300,000.00","83,300,000.00","0.60","Japan","-","7.73","20/Jun/2035","2.30","JPY","20/Jul/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504,409.31","0.02","504,409.31","81,200,000.00","81,200,000.00","0.62","Japan","-","3.79","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","504,129.14","0.02","504,129.14","147,550,000.00","147,550,000.00","0.34","Japan","-","20.31","20/Mar/2055","1.40","JPY","27/Apr/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","503,618.76","0.02","503,618.76","83,300,000.00","83,300,000.00","0.60","Japan","-","5.37","20/Jun/2032","1.60","JPY","27/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","502,012.20","0.02","502,012.20","82,800,000.00","82,800,000.00","0.60","Japan","-","6.59","20/Dec/2033","2.00","JPY","27/Feb/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500,558.47","0.01","500,558.47","506,000.00","506,000.00","97.77","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","499,673.09","0.01","499,673.09","1,355,000.00","1,355,000.00","36.19","United Kingdom","-","24.09","22/Oct/2073","1.13","GBP","09/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","499,739.25","0.01","499,739.25","113,200,000.00","113,200,000.00","0.44","Japan","-","14.89","20/Dec/2044","1.50","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","480,104.76","0.01","480,104.76","79,850,000.00","79,850,000.00","0.60","Japan","-","5.39","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","472,959.43","0.01","472,959.43","164,300,000.00","164,300,000.00","0.29","Japan","-","20.72","20/Sept/2049","0.40","JPY","11/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","472,647.12","0.01","472,647.12","74,900,000.00","74,900,000.00","0.63","Japan","-","5.19","20/May/2032","2.30","JPY","20/May/2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","468,213.08","0.01","468,213.08","110,850,000.00","110,850,000.00","0.42","Japan","-","15.65","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","462,995.71","0.01","462,995.71","76,200,000.00","76,200,000.00","0.60","Japan","-","5.78","20/Dec/2032","1.80","JPY","25/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","463,032.52","0.01","463,032.52","134,250,000.00","134,250,000.00","0.34","Japan","-","18.45","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459,786.80","0.01","459,786.80","73,450,000.00","73,450,000.00","0.62","Japan","-","3.54","20/Jun/2030","1.80","JPY","27/Jul/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","447,373.37","0.01","447,373.37","153,550,000.00","153,550,000.00","0.29","Japan","-","20.48","20/Jun/2049","0.40","JPY","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","445,865.74","0.01","445,865.74","100,250,000.00","100,250,000.00","0.44","Japan","-","15.05","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","440,627.11","0.01","440,627.11","90,300,000.00","90,300,000.00","0.49","Japan","-","15.49","20/Mar/2048","2.40","JPY","20/Nov/2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","434,115.56","0.01","434,115.56","864,000.00","864,000.00","49.57","Canada","-","19.83","01/Dec/2064","2.75","CAD","01/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","421,593.11","0.01","421,593.11","68,250,000.00","68,250,000.00","0.62","Japan","-","7.13","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414,934.63","0.01","414,934.63","65,200,000.00","65,200,000.00","0.64","Japan","-","1.90","20/Sept/2028","2.20","JPY","31/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","373,574.04","0.01","373,574.04","88,350,000.00","88,350,000.00","0.42","Japan","-","15.58","20/Sept/2045","1.40","JPY","24/Sept/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","353,677.98","0.01","353,677.98","518,000.00","518,000.00","67.72","Canada","-","2.99","01/Dec/2029","2.25","CAD","29/Mar/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","344,660.76","0.01","344,660.76","541,000.00","541,000.00","63.12","Canada","-","17.47","01/Jun/2059","3.75","CAD","17/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","343,682.17","0.01","343,682.17","322,000.00","322,000.00","106.66","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","338,817.13","0.01","338,817.13","57,550,000.00","57,550,000.00","0.59","Japan","-","18.88","20/Mar/2066","3.80","JPY","28/May/2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","337,239.00","0.01","337,239.00","480,515.00","480,515.00","70.18","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303,409.91","0.01","303,409.91","252,619.00","252,619.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276,932.99","0.01","276,932.99","45,650,000.00","45,650,000.00","0.61","Japan","-","2.66","20/Jun/2029","0.40","JPY","15/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","214,300.32","0.01","214,300.32","314,000.00","314,000.00","68.04","Canada","-","4.91","01/Mar/2032","3.00","CAD","26/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","180,207.24","0.01","180,207.24","162,000.00","162,000.00","110.87","Italy","-","1.98","30/Oct/2028","3.00","EUR","28/Aug/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","32,220.16","0.00","32,220.16","46,000.00","46,000.00","69.76","Canada","-","1.98","01/Nov/2028","3.00","CAD","20/Aug/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17,445.04","0.00","17,445.04","2,758,148.00","2,758,148.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,298.69","0.00","9,298.69","7,034.00","7,034.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8.93","0.00","-8.93","1,488,000.00","1,488,000.00","1.00","United States","-","0.00","09/Oct/2026","0.00","USD","07/Oct/2026"