| United States Treasury | United States Treasury | 2.068175% | 905,660.15 | 900,000 PA |
|---|
| United States Treasury | United States Treasury | 2.036328% | 891,714.46 | 1,030,000 PA |
|---|
| United States Treasury | United States Treasury | 2.019106% | 884,172.66 | 1,020,000 PA |
|---|
| United States Treasury | United States Treasury | 1.991447% | 872,060.94 | 890,000 PA |
|---|
| United States Treasury | United States Treasury | 1.927915% | 844,239.84 | 870,000 PA |
|---|
| United States Treasury | United States Treasury | 1.716053% | 751,464.84 | 750,000 PA |
|---|
| United States Treasury | United States Treasury | 1.704833% | 746,551.56 | 760,000 PA |
|---|
| United States Treasury | United States Treasury | 1.67464% | 733,330.08 | 750,000 PA |
|---|
| United States Treasury | United States Treasury | 1.610347% | 705,175.79 | 750,000 PA |
|---|
| United States Treasury | United States Treasury | 1.50744% | 660,112.5 | 870,000 PA |
|---|
| United States Treasury | United States Treasury | 1.476697% | 646,650 | 640,000 PA |
|---|
| United States Treasury | United States Treasury | 1.47036% | 643,875.39 | 970,000 PA |
|---|
| United States Treasury | United States Treasury | 1.39461% | 610,703.9 | 690,000 PA |
|---|
| United States Treasury | United States Treasury | 1.290472% | 565,101.56 | 950,000 PA |
|---|
| United States Treasury | United States Treasury | 1.039808% | 455,335.31 | 460,000 PA |
|---|
| United States Treasury | United States Treasury | 0.948139% | 415,192.97 | 420,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.814705% | 356,761.83 | 305,000 PA |
|---|
| United States Treasury | United States Treasury | 0.749132% | 328,047.07 | 605,000 PA |
|---|
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 0.694673% | 304,199.48 | 53,450,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.69266% | 303,317.96 | 2,070,000 PA |
|---|
| JAPAN (30 YEAR ISSUE) | JAPAN (30 YEAR ISSUE) | 0.676948% | 296,437.6 | 45,400,000 PA |
|---|
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 0.665358% | 291,362.33 | 50,200,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.651623% | 285,347.84 | 210,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.626126% | 274,182.61 | 46,600,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.625881% | 274,075.03 | 1,860,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.621715% | 272,250.88 | 230,000 PA |
|---|
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.607757% | 266,138.78 | 42,600,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.596359% | 261,147.26 | 43,500,000 PA |
|---|
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 0.575621% | 252,066 | 39,600,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.573425% | 251,104.4 | 42,500,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.561027% | 245,675.32 | 1,670,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.560824% | 245,586.55 | 210,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.552385% | 241,891.26 | 1,540,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.543172% | 237,856.7 | 36,700,000 PA |
|---|
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.52807% | 231,243.31 | 37,200,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.515344% | 225,670.88 | 36,900,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.501595% | 219,650.04 | 1,500,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.496485% | 217,412.35 | 1,240,000 PA |
|---|
| JAPAN (30 YEAR ISSUE) | JAPAN (30 YEAR ISSUE) | 0.487355% | 213,414.38 | 32,600,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.452242% | 198,038.07 | 160,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.445293% | 194,995.2 | 1,270,000 PA |
|---|
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 0.444557% | 194,672.72 | 30,600,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.442721% | 193,868.68 | 145,000 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.425361% | 186,266.84 | 160,000 PA |
|---|
| Bundesobligation | Bundesobligation | 0.422243% | 184,901.47 | 160,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.421329% | 184,501.11 | 160,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.410995% | 179,975.79 | 1,160,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.406528% | 178,019.83 | 1,180,000 PA |
|---|
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 0.398375% | 174,449.55 | 27,400,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.392262% | 171,772.84 | 150,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.388962% | 170,327.67 | 150,000 PA |
|---|
| United States Treasury | United States Treasury | 0.388168% | 169,980.08 | 170,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.387121% | 169,521.48 | 125,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.380408% | 166,581.86 | -32 NC |
|---|
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.378352% | 165,681.48 | 26,400,000 PA |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.375692% | 164,516.57 | 164,467.23 NS |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.3721% | 162,943.89 | 140,000 PA |
|---|
| United States Treasury | United States Treasury | 0.367165% | 160,782.81 | 170,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.362558% | 158,765.39 | 120,000 PA |
|---|
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 0.355997% | 155,892.02 | 24,500,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.349453% | 153,026.69 | 130,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.3483% | 152,521.66 | 1,975,750 OU |
|---|
| United States Treasury | United States Treasury | 0.345592% | 151,335.94 | 150,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.345131% | 151,134.02 | 1,030,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.340218% | 148,982.46 | 1,000,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.339929% | 148,855.82 | 170,000 PA |
|---|
| United States Treasury | United States Treasury | 0.338768% | 148,347.66 | 150,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.336885% | 147,522.92 | 192,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.333826% | 146,183.59 | 6,585,500 OU |
|---|
| United States Treasury | United States Treasury | 0.332479% | 145,593.75 | 150,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.332351% | 145,537.7 | 970,000 PA |
|---|
| United States Treasury | United States Treasury | 0.330954% | 144,925.78 | 150,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.330062% | 144,535.25 | 125,000 PA |
|---|
| United States Treasury | United States Treasury | 0.32896% | 144,052.73 | 150,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.328309% | 143,767.5 | 30,650,000 PA |
|---|
| United States Treasury | United States Treasury | 0.324299% | 142,011.72 | 220,000 PA |
|---|
| Canada Government Bonds | Canada Government Bonds | 0.323133% | 141,500.79 | 195,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.322951% | 141,421.36 | 140,000 PA |
|---|
| Australia Government Bonds | Australia Government Bonds | 0.322747% | 141,331.98 | 210,000 PA |
|---|
| Bundesobligation | Bundesobligation | 0.319827% | 140,053.07 | 120,000 PA |
|---|
| United States Treasury | United States Treasury | 0.317222% | 138,912.5 | 160,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.316001% | 138,377.65 | 22,250,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.306617% | 134,268.4 | 100,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.30073% | 131,690.53 | 100,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.298951% | 130,911.47 | 110,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.298342% | 130,644.85 | 890,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.296568% | 129,867.91 | 100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.295385% | 129,350 | 130,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.29445% | 128,940.61 | 110,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.292105% | 127,913.73 | 110,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.288126% | 126,171.44 | 140,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.285241% | 124,907.99 | 110,000 PA |
|---|
| Canada Government Bonds | Canada Government Bonds | 0.284346% | 124,515.92 | 172,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.282196% | 123,574.34 | 20,550,000 PA |
|---|
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.280835% | 122,978.67 | 19,800,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.279503% | 122,395.35 | 110,000 PA |
|---|
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.277501% | 121,518.44 | 22,800,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.276885% | 121,248.73 | 90,000 PA |
|---|
| Spain Government Bonds | Spain Government Bonds | 0.273573% | 119,798.65 | 100,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.270693% | 118,537.44 | 100,000 PA |
|---|