{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[],"fixedIncome":[{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.8966,"marketValue":78874434.84,"faceAmount":365001000,"couponRate":0,"cusip":"912803HQ9","sedol":"BNG8DG5","finalMaturityDate":"2055-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.85334,"marketValue":77075414.99,"faceAmount":360455000,"couponRate":0,"cusip":"912803HS5","sedol":"BRBPK35","finalMaturityDate":"2056-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.82574,"marketValue":75927330.47,"faceAmount":358095000,"couponRate":0,"cusip":"912803HV8","sedol":"BX58S38","finalMaturityDate":"2056-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.65635,"marketValue":68883192.98,"faceAmount":315176000,"couponRate":0,"cusip":"912803HN6","sedol":"BS3F2Q7","finalMaturityDate":"2055-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.58856,"marketValue":66064071.75,"faceAmount":211988000,"couponRate":0,"cusip":"912834TF5","sedol":"","finalMaturityDate":"2048-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.57734,"marketValue":65597096.75,"faceAmount":200416000,"couponRate":0,"cusip":"912834RB6","sedol":"","finalMaturityDate":"2047-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.57617,"marketValue":65548809.71,"faceAmount":213438000,"couponRate":0,"cusip":"912834TP3","sedol":"","finalMaturityDate":"2048-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.57439,"marketValue":65474523.82,"faceAmount":204883000,"couponRate":0,"cusip":"912834RR1","sedol":"","finalMaturityDate":"2047-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.558,"marketValue":64793132.1,"faceAmount":205336000,"couponRate":0,"cusip":"912834SZ2","sedol":"BPLP0R5","finalMaturityDate":"2047-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.55593,"marketValue":64706910.93,"faceAmount":219782000,"couponRate":0,"cusip":"912834UH9","sedol":"BRJNTN4","finalMaturityDate":"2049-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.55392,"marketValue":64623247.5,"faceAmount":199416000,"couponRate":0,"cusip":"912834RK6","sedol":"BPLJR09","finalMaturityDate":"2047-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.53193,"marketValue":63708826.99,"faceAmount":210771000,"couponRate":0,"cusip":"912834TV0","sedol":"","finalMaturityDate":"2048-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.52819,"marketValue":63553088.73,"faceAmount":191452000,"couponRate":0,"cusip":"912834QV3","sedol":"BPSP3D5","finalMaturityDate":"2046-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.51981,"marketValue":63204838.13,"faceAmount":217596000,"couponRate":0,"cusip":"912834UR7","sedol":"","finalMaturityDate":"2049-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.51082,"marketValue":62830903.01,"faceAmount":210588000,"couponRate":0,"cusip":"912834UB2","sedol":"BPSP3H9","finalMaturityDate":"2048-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.50301,"marketValue":62506118.04,"faceAmount":298481000,"couponRate":0,"cusip":"912803HX4","sedol":"BVSRQ12","finalMaturityDate":"2056-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.47962,"marketValue":61533487.7,"faceAmount":194045000,"couponRate":0,"cusip":"912803FB4","sedol":"BF165M8","finalMaturityDate":"2048-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.4779,"marketValue":61461776.25,"faceAmount":190764000,"couponRate":0,"cusip":"912803FA6","sedol":"BF5FZ32","finalMaturityDate":"2047-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.46452,"marketValue":60905195.57,"faceAmount":212219000,"couponRate":0,"cusip":"912834UY2","sedol":"","finalMaturityDate":"2049-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.45756,"marketValue":60615774.62,"faceAmount":185751000,"couponRate":0,"cusip":"912803EZ2","sedol":"BD2BTM6","finalMaturityDate":"2047-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.44525,"marketValue":60104161.2,"faceAmount":181575000,"couponRate":0,"cusip":"912803EY5","sedol":"BF5BLR6","finalMaturityDate":"2047-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.44309,"marketValue":60014000.98,"faceAmount":194525000,"couponRate":0,"cusip":"912803FE8","sedol":"BFCBRB5","finalMaturityDate":"2048-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.44019,"marketValue":59893519.43,"faceAmount":191229000,"couponRate":0,"cusip":"912803FD0","sedol":"BG0GXM2","finalMaturityDate":"2048-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.4387,"marketValue":59831617.24,"faceAmount":178290000,"couponRate":0,"cusip":"912803EW9","sedol":"BF3CXQ4","finalMaturityDate":"2047-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.43351,"marketValue":59615673.75,"faceAmount":213032000,"couponRate":0,"cusip":"912834VM7","sedol":"BQ3SFP2","finalMaturityDate":"2050-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.43087,"marketValue":59506068.45,"faceAmount":210089000,"couponRate":0,"cusip":"912834VE5","sedol":"BPSP3F7","finalMaturityDate":"2049-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.42745,"marketValue":59363728.59,"faceAmount":174519000,"couponRate":0,"cusip":"912803EV1","sedol":"BF52PW2","finalMaturityDate":"2046-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.42161,"marketValue":59120787.19,"faceAmount":193938000,"couponRate":0,"cusip":"912803FF5","sedol":"BG47HY1","finalMaturityDate":"2048-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.42035,"marketValue":59068603.75,"faceAmount":196486000,"couponRate":0,"cusip":"912803FG3","sedol":"BHZ6584","finalMaturityDate":"2049-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.38505,"marketValue":57600310.47,"faceAmount":196819000,"couponRate":0,"cusip":"912803FK4","sedol":"BJTH941","finalMaturityDate":"2049-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.38401,"marketValue":57557089.56,"faceAmount":208322000,"couponRate":0,"cusip":"912834VV7","sedol":"BNBWPY4","finalMaturityDate":"2050-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.37554,"marketValue":57204830.31,"faceAmount":192893000,"couponRate":0,"cusip":"912803FJ7","sedol":"BKDSSC8","finalMaturityDate":"2049-05-15"},{"holdingName":"TREASURY STRIP (INT)","ticker":"S","percentOfFunds":1.35902,"marketValue":56518135,"faceAmount":207406000,"couponRate":0,"cusip":"912834WC8","sedol":"BT3FLM3","finalMaturityDate":"2050-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.3367,"marketValue":55589542.01,"faceAmount":192570000,"couponRate":0,"cusip":"912803FL2","sedol":"BKRQWR1","finalMaturityDate":"2049-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.31507,"marketValue":54690326.61,"faceAmount":191607000,"couponRate":0,"cusip":"912803FM0","sedol":"BKPNTX9","finalMaturityDate":"2050-02-15"},{"holdingName":"TREASURY STRIP (INT)","ticker":"S","percentOfFunds":1.30974,"marketValue":54468385.55,"faceAmount":202732000,"couponRate":0,"cusip":"912834WJ3","sedol":"BPLJQX5","finalMaturityDate":"2050-11-15"},{"holdingName":"TREASURY STRIP (INT)","ticker":"S","percentOfFunds":1.30008,"marketValue":54066971.45,"faceAmount":203816000,"couponRate":0,"cusip":"912834WR5","sedol":"BSSDG08","finalMaturityDate":"2051-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.27691,"marketValue":53103073.52,"faceAmount":187690000,"couponRate":0,"cusip":"912803FP3","sedol":"BMFV0N4","finalMaturityDate":"2050-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.26534,"marketValue":52622149.53,"faceAmount":189097000,"couponRate":0,"cusip":"912803FR9","sedol":"BJL9M35","finalMaturityDate":"2050-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.20764,"marketValue":50222399.89,"faceAmount":210012000,"couponRate":0,"cusip":"912834F94","sedol":"","finalMaturityDate":"2053-02-15"},{"holdingName":"TREASURY STRIP (INT)","ticker":"S","percentOfFunds":1.20698,"marketValue":50195201.16,"faceAmount":191762000,"couponRate":0,"cusip":"912834WZ7","sedol":"BSSDG19","finalMaturityDate":"2051-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.2039,"marketValue":50066813.95,"faceAmount":204648000,"couponRate":0,"cusip":"912834D47","sedol":"BSSDFZ6","finalMaturityDate":"2052-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.201,"marketValue":49946406.25,"faceAmount":217750000,"couponRate":0,"cusip":"912834J66","sedol":"","finalMaturityDate":"2053-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.19569,"marketValue":49725529.7,"faceAmount":193844000,"couponRate":0,"cusip":"912803GE7","sedol":"BMX79G0","finalMaturityDate":"2052-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.19446,"marketValue":49674255.4,"faceAmount":200167000,"couponRate":0,"cusip":"912834C55","sedol":"BMXNPC6","finalMaturityDate":"2052-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.19398,"marketValue":49654509.09,"faceAmount":191065000,"couponRate":0,"cusip":"912803GC1","sedol":"BMWK7G6","finalMaturityDate":"2051-11-15"},{"holdingName":"TREASURY STRIP (PRIN)","ticker":"SP","percentOfFunds":1.19221,"marketValue":49580735.88,"faceAmount":180833000,"couponRate":0,"cusip":"912803FT5","sedol":"BM9CSQ2","finalMaturityDate":"2050-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.18607,"marketValue":49325494.57,"faceAmount":217675000,"couponRate":0,"cusip":"912834K56","sedol":"","finalMaturityDate":"2054-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.18453,"marketValue":49261494.33,"faceAmount":204956000,"couponRate":0,"cusip":"912834F29","sedol":"BPLJR10","finalMaturityDate":"2052-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.18423,"marketValue":49248896.3,"faceAmount":209222000,"couponRate":0,"cusip":"912834G93","sedol":"","finalMaturityDate":"2053-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.18082,"marketValue":49107135.41,"faceAmount":211320000,"couponRate":0,"cusip":"912834H84","sedol":"","finalMaturityDate":"2053-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.17091,"marketValue":48694993.6,"faceAmount":218050000,"couponRate":0,"cusip":"912834XW3","sedol":"","finalMaturityDate":"2054-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.17069,"marketValue":48685918.89,"faceAmount":193264000,"couponRate":0,"cusip":"912834B56","sedol":"BSSDFY5","finalMaturityDate":"2052-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.16585,"marketValue":48484372.19,"faceAmount":220697000,"couponRate":0,"cusip":"912834YK8","sedol":"","finalMaturityDate":"2055-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.16272,"marketValue":48354368.94,"faceAmount":216449000,"couponRate":0,"cusip":"912834XP8","sedol":"","finalMaturityDate":"2054-05-15"},{"holdingName":"TREASURY STRIP (PRIN)","ticker":"SP","percentOfFunds":1.16227,"marketValue":48335791.5,"faceAmount":178737000,"couponRate":0,"cusip":"912803FV0","sedol":"BMDK9B4","finalMaturityDate":"2051-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.16048,"marketValue":48261243.75,"faceAmount":189492000,"couponRate":0,"cusip":"912834A65","sedol":"BPXVPL0","finalMaturityDate":"2051-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.15858,"marketValue":48182370.07,"faceAmount":216588000,"couponRate":0,"cusip":"912834YC6","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.1567,"marketValue":48104050.85,"faceAmount":192146000,"couponRate":0,"cusip":"912803GK3","sedol":"BPVH026","finalMaturityDate":"2052-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.1535,"marketValue":47970945.93,"faceAmount":189252000,"couponRate":0,"cusip":"912803GH0","sedol":"BMGSVW0","finalMaturityDate":"2052-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.14981,"marketValue":47817406.52,"faceAmount":185053000,"couponRate":0,"cusip":"912834XG8","sedol":"BSSDG20","finalMaturityDate":"2051-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":1.12996,"marketValue":46991927.31,"faceAmount":215861000,"couponRate":0,"cusip":"912834YT9","sedol":"","finalMaturityDate":"2055-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.1206,"marketValue":46602511.15,"faceAmount":192703000,"couponRate":0,"cusip":"912803GS6","sedol":"BQRHD39","finalMaturityDate":"2053-05-15"},{"holdingName":"TREASURY STRIP (PRIN)","ticker":"SP","percentOfFunds":1.11901,"marketValue":46536635.31,"faceAmount":174555000,"couponRate":0,"cusip":"912803FY4","sedol":"BLF97G3","finalMaturityDate":"2051-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.10957,"marketValue":46144095.74,"faceAmount":186647000,"couponRate":0,"cusip":"912803GM9","sedol":"BP481K1","finalMaturityDate":"2052-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.10748,"marketValue":46056889.17,"faceAmount":192499000,"couponRate":0,"cusip":"912803GU1","sedol":"BMZ99P3","finalMaturityDate":"2053-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.10519,"marketValue":45961707.91,"faceAmount":194322000,"couponRate":0,"cusip":"912803GW7","sedol":"BP38LZ7","finalMaturityDate":"2053-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.07328,"marketValue":44634850.18,"faceAmount":182474000,"couponRate":0,"cusip":"912803GP2","sedol":"BNDTCM0","finalMaturityDate":"2053-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.07042,"marketValue":44515867.97,"faceAmount":190315000,"couponRate":0,"cusip":"912803GY3","sedol":"BM8NLD4","finalMaturityDate":"2054-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.06828,"marketValue":44426917.75,"faceAmount":194382000,"couponRate":0,"cusip":"912803HD8","sedol":"BRT4T26","finalMaturityDate":"2054-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.06696,"marketValue":44371918.96,"faceAmount":191555000,"couponRate":0,"cusip":"912803HB2","sedol":"BNG18Z8","finalMaturityDate":"2054-05-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.0321,"marketValue":42922375.2,"faceAmount":163077000,"couponRate":0,"cusip":"912803GA5","sedol":"BMH1214","finalMaturityDate":"2051-08-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.02635,"marketValue":42682952.74,"faceAmount":191062000,"couponRate":0,"cusip":"912803HH9","sedol":"BMV4NW7","finalMaturityDate":"2055-02-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":1.02403,"marketValue":42586767.18,"faceAmount":188424000,"couponRate":0,"cusip":"912803HF3","sedol":"BPGMLY5","finalMaturityDate":"2054-11-15"},{"holdingName":"United States Treasury Strip Principal","ticker":"SP","percentOfFunds":0.99165,"marketValue":41239942.27,"faceAmount":186494000,"couponRate":0,"cusip":"912803HL0","sedol":"BL54QF0","finalMaturityDate":"2055-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":0.47404,"marketValue":19714207.58,"faceAmount":91016000,"couponRate":0,"cusip":"912834ZA9","sedol":"","finalMaturityDate":"2055-08-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":0.2376,"marketValue":9881243.9,"faceAmount":45603000,"couponRate":0,"cusip":"912834ZG6","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":0.21867,"marketValue":9093693.77,"faceAmount":42497000,"couponRate":0,"cusip":"912834ZP6","sedol":"","finalMaturityDate":"2056-02-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":0.1099,"marketValue":4570392.75,"faceAmount":21623000,"couponRate":0,"cusip":"912834ZX9","sedol":"","finalMaturityDate":"2056-05-15"},{"holdingName":"United States Treasury Strip Coupon","ticker":"S","percentOfFunds":0.05107,"marketValue":2123847.61,"faceAmount":10050000,"couponRate":0,"cusip":"912834L48","sedol":"","finalMaturityDate":"2056-08-15"}],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.02818,"marketValue":1171734.51,"quantity":11718.517,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9740"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.002,"marketValue":83080.52,"quantity":83080.52,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9740"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-0.00756,"marketValue":-314376.84,"quantity":-314376.84,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9740"}],"shortTermReservesMoneyMarket":[{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HQ9","sedol":"BNG8DG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365001000,"amortizedCost":78874434.84},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HS5","sedol":"BRBPK35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360455000,"amortizedCost":77075414.99},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HV8","sedol":"BX58S38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":358095000,"amortizedCost":75927330.47},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HN6","sedol":"BS3F2Q7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315176000,"amortizedCost":68883192.98},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834TF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":211988000,"amortizedCost":66064071.75},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834RB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200416000,"amortizedCost":65597096.75},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834TP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":213438000,"amortizedCost":65548809.71},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834RR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204883000,"amortizedCost":65474523.82},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834SZ2","sedol":"BPLP0R5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205336000,"amortizedCost":64793132.1},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834UH9","sedol":"BRJNTN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":219782000,"amortizedCost":64706910.93},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834RK6","sedol":"BPLJR09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":199416000,"amortizedCost":64623247.5},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834TV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210771000,"amortizedCost":63708826.99},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834QV3","sedol":"BPSP3D5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191452000,"amortizedCost":63553088.73},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834UR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":217596000,"amortizedCost":63204838.13},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834UB2","sedol":"BPSP3H9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210588000,"amortizedCost":62830903.01},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HX4","sedol":"BVSRQ12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":298481000,"amortizedCost":62506118.04},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FB4","sedol":"BF165M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194045000,"amortizedCost":61533487.7},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FA6","sedol":"BF5FZ32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190764000,"amortizedCost":61461776.25},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834UY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":212219000,"amortizedCost":60905195.57},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803EZ2","sedol":"BD2BTM6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185751000,"amortizedCost":60615774.62},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803EY5","sedol":"BF5BLR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":181575000,"amortizedCost":60104161.2},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FE8","sedol":"BFCBRB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194525000,"amortizedCost":60014000.98},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FD0","sedol":"BG0GXM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191229000,"amortizedCost":59893519.43},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803EW9","sedol":"BF3CXQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":178290000,"amortizedCost":59831617.24},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834VM7","sedol":"BQ3SFP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":213032000,"amortizedCost":59615673.75},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834VE5","sedol":"BPSP3F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210089000,"amortizedCost":59506068.45},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803EV1","sedol":"BF52PW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":174519000,"amortizedCost":59363728.59},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FF5","sedol":"BG47HY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":193938000,"amortizedCost":59120787.19},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FG3","sedol":"BHZ6584","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196486000,"amortizedCost":59068603.75},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FK4","sedol":"BJTH941","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196819000,"amortizedCost":57600310.47},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834VV7","sedol":"BNBWPY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":208322000,"amortizedCost":57557089.56},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FJ7","sedol":"BKDSSC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192893000,"amortizedCost":57204830.31},{"issuerName":"TREASURY STRIP (INT)","issuerTitle":"TSTRIP 0 8/15/2050","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834WC8","sedol":"BT3FLM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":207406000,"amortizedCost":56518135},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FL2","sedol":"BKRQWR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192570000,"amortizedCost":55589542.01},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FM0","sedol":"BKPNTX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191607000,"amortizedCost":54690326.61},{"issuerName":"TREASURY STRIP (INT)","issuerTitle":"TSTRIP 0 11/15/2050","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834WJ3","sedol":"BPLJQX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":202732000,"amortizedCost":54468385.55},{"issuerName":"TREASURY STRIP (INT)","issuerTitle":"S 0 2/15/2051","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834WR5","sedol":"BSSDG08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":203816000,"amortizedCost":54066971.45},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FP3","sedol":"BMFV0N4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":187690000,"amortizedCost":53103073.52},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"TSTRIP 0 8/15/2050","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FR9","sedol":"BJL9M35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189097000,"amortizedCost":52622149.53},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834F94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210012000,"amortizedCost":50222399.89},{"issuerName":"TREASURY STRIP (INT)","issuerTitle":"TSTRIP 0 5/15/2051","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834WZ7","sedol":"BSSDG19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191762000,"amortizedCost":50195201.16},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834D47","sedol":"BSSDFZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204648000,"amortizedCost":50066813.95},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834J66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":217750000,"amortizedCost":49946406.25},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GE7","sedol":"BMX79G0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":193844000,"amortizedCost":49725529.7},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834C55","sedol":"BMXNPC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200167000,"amortizedCost":49674255.4},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GC1","sedol":"BMWK7G6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191065000,"amortizedCost":49654509.09},{"issuerName":"TREASURY STRIP (PRIN)","issuerTitle":"TSTRIP 0 11/15/2050","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FT5","sedol":"BM9CSQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180833000,"amortizedCost":49580735.88},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834K56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":217675000,"amortizedCost":49325494.57},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834F29","sedol":"BPLJR10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204956000,"amortizedCost":49261494.33},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834G93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209222000,"amortizedCost":49248896.3},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834H84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":211320000,"amortizedCost":49107135.41},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834XW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":218050000,"amortizedCost":48694993.6},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834B56","sedol":"BSSDFY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":193264000,"amortizedCost":48685918.89},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834YK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220697000,"amortizedCost":48484372.19},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834XP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":216449000,"amortizedCost":48354368.94},{"issuerName":"TREASURY STRIP (PRIN)","issuerTitle":"TSTRIP 0 2/15/2051","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FV0","sedol":"BMDK9B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":178737000,"amortizedCost":48335791.5},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834A65","sedol":"BPXVPL0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189492000,"amortizedCost":48261243.75},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834YC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":216588000,"amortizedCost":48182370.07},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GK3","sedol":"BPVH026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192146000,"amortizedCost":48104050.85},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GH0","sedol":"BMGSVW0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189252000,"amortizedCost":47970945.93},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834XG8","sedol":"BSSDG20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185053000,"amortizedCost":47817406.52},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834YT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215861000,"amortizedCost":46991927.31},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GS6","sedol":"BQRHD39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192703000,"amortizedCost":46602511.15},{"issuerName":"TREASURY STRIP (PRIN)","issuerTitle":"TSTRIP 0 5/15/2051","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803FY4","sedol":"BLF97G3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":174555000,"amortizedCost":46536635.31},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GM9","sedol":"BP481K1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":186647000,"amortizedCost":46144095.74},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GU1","sedol":"BMZ99P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192499000,"amortizedCost":46056889.17},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GW7","sedol":"BP38LZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194322000,"amortizedCost":45961707.91},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GP2","sedol":"BNDTCM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":182474000,"amortizedCost":44634850.18},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GY3","sedol":"BM8NLD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190315000,"amortizedCost":44515867.97},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HD8","sedol":"BRT4T26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194382000,"amortizedCost":44426917.75},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HB2","sedol":"BNG18Z8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191555000,"amortizedCost":44371918.96},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803GA5","sedol":"BMH1214","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":163077000,"amortizedCost":42922375.2},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HH9","sedol":"BMV4NW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191062000,"amortizedCost":42682952.74},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HF3","sedol":"BPGMLY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":188424000,"amortizedCost":42586767.18},{"issuerName":"United States Treasury Strip Principal","issuerTitle":"STRIP PRINC","couponRate":0,"investmentCategory":"US Govt National","cusip":"912803HL0","sedol":"BL54QF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":186494000,"amortizedCost":41239942.27},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834ZA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91016000,"amortizedCost":19714207.58},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834ZG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45603000,"amortizedCost":9881243.9},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834ZP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42497000,"amortizedCost":9093693.77},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834ZX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21623000,"amortizedCost":4570392.75},{"issuerName":"United States Treasury Strip Coupon","issuerTitle":"STRIPS","couponRate":0,"investmentCategory":"US Govt National","cusip":"912834L48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10050000,"amortizedCost":2123847.61},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11718.517,"amortizedCost":1171734.51},{"issuerName":"Synthetic Cash - ZVGI USD","issuerTitle":"Synthetic Cash - ZVGI USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":83080.52,"amortizedCost":83080.52},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-314376.84,"amortizedCost":-314376.84}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.02818,"marketValue":1171734.51,"quantity":11718.517,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9740"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.002,"marketValue":83080.52,"quantity":83080.52,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9740"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-0.00756,"marketValue":-314376.84,"quantity":-314376.84,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9740"}],"derivatives":[]}}