{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[],"fixedIncome":[{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.90818,"marketValue":1861307.42,"faceAmount":1870000,"couponRate":4.625,"cusip":"91282CMM0","sedol":"BRXZ4W0","finalMaturityDate":"2035-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.89757,"marketValue":1839556.45,"faceAmount":1895000,"couponRate":4.25,"cusip":"91282CLW9","sedol":"BRK14Z4","finalMaturityDate":"2034-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.89462,"marketValue":1833525.27,"faceAmount":1867000,"couponRate":4.375,"cusip":"91282CKQ3","sedol":"BQSB5K1","finalMaturityDate":"2034-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.87895,"marketValue":1801406.75,"faceAmount":1877000,"couponRate":4,"cusip":"91282CJZ5","sedol":"BS2G1B9","finalMaturityDate":"2034-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.87753,"marketValue":1798482.03,"faceAmount":1861000,"couponRate":4.25,"cusip":"91282CNT4","sedol":"BQT2LK5","finalMaturityDate":"2035-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.87168,"marketValue":1786509.77,"faceAmount":1846000,"couponRate":4.25,"cusip":"91282CNC1","sedol":"BPJK9X1","finalMaturityDate":"2035-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.86327,"marketValue":1769274.22,"faceAmount":1867000,"couponRate":3.875,"cusip":"91282CLF6","sedol":"BR2NN62","finalMaturityDate":"2034-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.84248,"marketValue":1726650.16,"faceAmount":1751000,"couponRate":4,"cusip":"91282CGQ8","sedol":"BMTY6J7","finalMaturityDate":"2030-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.83413,"marketValue":1709539.06,"faceAmount":1723000,"couponRate":4.5,"cusip":"91282CJJ1","sedol":"BRBS4K9","finalMaturityDate":"2033-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.82603,"marketValue":1692938.21,"faceAmount":1742000,"couponRate":4.375,"cusip":"91282CQQ7","sedol":"BSHW963","finalMaturityDate":"2036-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.7933,"marketValue":1625855.62,"faceAmount":1704000,"couponRate":4.125,"cusip":"91282CPZ8","sedol":"BWBZNP3","finalMaturityDate":"2036-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.78406,"marketValue":1606931.49,"faceAmount":1698000,"couponRate":4,"cusip":"91282CPJ4","sedol":"BMJ0P87","finalMaturityDate":"2035-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.77813,"marketValue":1594764.38,"faceAmount":1668000,"couponRate":3.875,"cusip":"91282CHT1","sedol":"BRT3QG6","finalMaturityDate":"2033-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.763,"marketValue":1563769.57,"faceAmount":1581000,"couponRate":3.5,"cusip":"91282CGH8","sedol":"BL6BW07","finalMaturityDate":"2028-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.74209,"marketValue":1520906.01,"faceAmount":1779000,"couponRate":1.375,"cusip":"91282CDJ7","sedol":"BMCNFW7","finalMaturityDate":"2031-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.71667,"marketValue":1468803.71,"faceAmount":1715000,"couponRate":1.25,"cusip":"91282CCS8","sedol":"BMWVP09","finalMaturityDate":"2031-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.70237,"marketValue":1439507.81,"faceAmount":1475000,"couponRate":4.125,"cusip":"91282CFV8","sedol":"BQXS7B2","finalMaturityDate":"2032-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.69116,"marketValue":1416522.5,"faceAmount":1546000,"couponRate":2.875,"cusip":"91282CEP2","sedol":"BPSLLY0","finalMaturityDate":"2032-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.67827,"marketValue":1390116.41,"faceAmount":1495000,"couponRate":3.375,"cusip":"91282CHC8","sedol":"BQYLTK3","finalMaturityDate":"2033-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.67747,"marketValue":1388460.32,"faceAmount":1592000,"couponRate":1.875,"cusip":"91282CDY4","sedol":"BM96PV8","finalMaturityDate":"2032-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.67466,"marketValue":1382702.5,"faceAmount":1472000,"couponRate":3.5,"cusip":"91282CGM7","sedol":"BQXLPX9","finalMaturityDate":"2033-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.6447,"marketValue":1321312.5,"faceAmount":1458000,"couponRate":2.75,"cusip":"91282CFF3","sedol":"BQHM4D1","finalMaturityDate":"2032-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.63943,"marketValue":1310501.56,"faceAmount":1490000,"couponRate":1.625,"cusip":"91282CCB5","sedol":"BMHV4S5","finalMaturityDate":"2031-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.59699,"marketValue":1223531.1,"faceAmount":1412000,"couponRate":1.125,"cusip":"91282CBL4","sedol":"BM9WFM7","finalMaturityDate":"2031-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.58101,"marketValue":1190777.5,"faceAmount":1216000,"couponRate":3.875,"cusip":"91282CNN7","sedol":"BTY0D09","finalMaturityDate":"2030-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.57875,"marketValue":1186148.44,"faceAmount":1374000,"couponRate":0.875,"cusip":"91282CAV3","sedol":"BN7JWT3","finalMaturityDate":"2030-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.57217,"marketValue":1172648.75,"faceAmount":1183000,"couponRate":4.125,"cusip":"91282CLR0","sedol":"BSZ7PN9","finalMaturityDate":"2029-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.56356,"marketValue":1155015.15,"faceAmount":1172000,"couponRate":4,"cusip":"91282CMU2","sedol":"BSZCCR7","finalMaturityDate":"2030-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.56307,"marketValue":1154013.13,"faceAmount":1156000,"couponRate":4.375,"cusip":"91282CMD0","sedol":"BS60BM8","finalMaturityDate":"2029-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.55391,"marketValue":1135243.71,"faceAmount":1317000,"couponRate":0.625,"cusip":"91282CAE1","sedol":"BMDNWC5","finalMaturityDate":"2030-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.55351,"marketValue":1134416.4,"faceAmount":1142000,"couponRate":3.875,"cusip":"91282CQH7","sedol":"BW5Z036","finalMaturityDate":"2028-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.55252,"marketValue":1132380.94,"faceAmount":1137000,"couponRate":4.25,"cusip":"91282CKX8","sedol":"BRT7668","finalMaturityDate":"2029-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.55215,"marketValue":1131629.29,"faceAmount":1155000,"couponRate":3.875,"cusip":"91282CNK3","sedol":"BVDCZR1","finalMaturityDate":"2030-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.54507,"marketValue":1117109.84,"faceAmount":1139000,"couponRate":3.875,"cusip":"91282CMZ1","sedol":"BN2RK76","finalMaturityDate":"2030-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.54422,"marketValue":1115368.09,"faceAmount":1109000,"couponRate":4.625,"cusip":"91282CKP5","sedol":"BLDCKH6","finalMaturityDate":"2029-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.53602,"marketValue":1098566.25,"faceAmount":1128000,"couponRate":3.5,"cusip":"91282CLN9","sedol":"BT9K6K5","finalMaturityDate":"2029-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.52065,"marketValue":1067060.31,"faceAmount":1099000,"couponRate":3.75,"cusip":"91282CPW5","sedol":"BWQLS95","finalMaturityDate":"2031-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.51486,"marketValue":1055204.65,"faceAmount":1067000,"couponRate":4,"cusip":"91282CLC3","sedol":"BRC1742","finalMaturityDate":"2029-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.51465,"marketValue":1054762.97,"faceAmount":1109000,"couponRate":1.25,"cusip":"91282CBZ3","sedol":"BLPKDT1","finalMaturityDate":"2028-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.51257,"marketValue":1050517.97,"faceAmount":1060000,"couponRate":3.75,"cusip":"91282CMW8","sedol":"BRF3QH1","finalMaturityDate":"2028-04-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.51048,"marketValue":1046222.07,"faceAmount":1055000,"couponRate":3.875,"cusip":"91282CNM9","sedol":"BVMNBG6","finalMaturityDate":"2028-07-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.50394,"marketValue":1032830.94,"faceAmount":1039000,"couponRate":4.25,"cusip":"91282CMG3","sedol":"BSPRXW4","finalMaturityDate":"2030-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.50188,"marketValue":1028589.76,"faceAmount":1061000,"couponRate":3.625,"cusip":"91282CNX5","sedol":"BVDCXS8","finalMaturityDate":"2030-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.49641,"marketValue":1017398.44,"faceAmount":1046000,"couponRate":2.875,"cusip":"9128284V9","sedol":"BFZLQP9","finalMaturityDate":"2028-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.49602,"marketValue":1016581.64,"faceAmount":1026000,"couponRate":4.125,"cusip":"91282CMA6","sedol":"BTG00V7","finalMaturityDate":"2029-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.49541,"marketValue":1015333.59,"faceAmount":1029000,"couponRate":3.625,"cusip":"91282CNU1","sedol":"BQT2LQ1","finalMaturityDate":"2028-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.49041,"marketValue":1005085.94,"faceAmount":1013000,"couponRate":3.875,"cusip":"91282CNH0","sedol":"BTPGTQ4","finalMaturityDate":"2028-06-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.4872,"marketValue":998510.63,"faceAmount":1008000,"couponRate":3.75,"cusip":"91282CND9","sedol":"BPJK9W0","finalMaturityDate":"2028-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.48607,"marketValue":996187.5,"faceAmount":1035000,"couponRate":3.5,"cusip":"91282CPN5","sedol":"BVPJDR6","finalMaturityDate":"2030-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.48355,"marketValue":991040.63,"faceAmount":1002000,"couponRate":3.375,"cusip":"91282CPL9","sedol":"BVPJDS7","finalMaturityDate":"2027-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.48304,"marketValue":989996.71,"faceAmount":1014000,"couponRate":2.875,"cusip":"9128284N7","sedol":"BD59D36","finalMaturityDate":"2028-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.48139,"marketValue":986613.75,"faceAmount":992000,"couponRate":4,"cusip":"91282CQS3","sedol":"BTRTXL4","finalMaturityDate":"2028-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.47961,"marketValue":982967.81,"faceAmount":1084000,"couponRate":4.625,"cusip":"912810UP1","sedol":"BMJ0P76","finalMaturityDate":"2055-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.479,"marketValue":981709.22,"faceAmount":988000,"couponRate":3.875,"cusip":"91282CMS7","sedol":"BR4XWC9","finalMaturityDate":"2028-03-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.47663,"marketValue":976856.25,"faceAmount":983000,"couponRate":4.125,"cusip":"91282CKG5","sedol":"BQV12R4","finalMaturityDate":"2029-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.47622,"marketValue":976018.75,"faceAmount":980000,"couponRate":4.125,"cusip":"91282CRH6","sedol":"C094P06","finalMaturityDate":"2028-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.47538,"marketValue":974297.22,"faceAmount":1021000,"couponRate":1.125,"cusip":"91282CBP5","sedol":"BLKH0Y1","finalMaturityDate":"2028-02-29"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.47137,"marketValue":966074.14,"faceAmount":979000,"couponRate":3.375,"cusip":"91282CQB0","sedol":"BTY4Z72","finalMaturityDate":"2028-02-29"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.47011,"marketValue":963477.57,"faceAmount":961000,"couponRate":4.5,"cusip":"91282CKT7","sedol":"BS3FRV7","finalMaturityDate":"2029-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.46742,"marketValue":957979.57,"faceAmount":991000,"couponRate":3.625,"cusip":"91282CPR6","sedol":"BSSBJ14","finalMaturityDate":"2030-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.46554,"marketValue":954114.68,"faceAmount":1052000,"couponRate":4.625,"cusip":"912810UG1","sedol":"BRXZ4T7","finalMaturityDate":"2055-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.46553,"marketValue":954108.13,"faceAmount":958000,"couponRate":3.875,"cusip":"91282CLQ2","sedol":"BSVLV71","finalMaturityDate":"2027-10-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.46542,"marketValue":953876.36,"faceAmount":1031000,"couponRate":4.75,"cusip":"912810UK2","sedol":"BPJK9V9","finalMaturityDate":"2055-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.46502,"marketValue":953064.06,"faceAmount":968000,"couponRate":4,"cusip":"91282CNG2","sedol":"BVF9JS9","finalMaturityDate":"2030-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.46185,"marketValue":946554.73,"faceAmount":1023000,"couponRate":4.75,"cusip":"912810UM8","sedol":"BQT2LR2","finalMaturityDate":"2055-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.45957,"marketValue":941895.07,"faceAmount":947000,"couponRate":4.375,"cusip":"91282CRK9","sedol":"C094P17","finalMaturityDate":"2031-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.45672,"marketValue":936037.69,"faceAmount":941000,"couponRate":4.375,"cusip":"91282CRA1","sedol":"BXW2BS9","finalMaturityDate":"2031-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.45625,"marketValue":935072.81,"faceAmount":996000,"couponRate":1.25,"cusip":"91282CCY5","sedol":"BMCV844","finalMaturityDate":"2028-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.44379,"marketValue":909540.98,"faceAmount":911000,"couponRate":4.25,"cusip":"91282CRB9","sedol":"BXW2BT0","finalMaturityDate":"2028-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.43904,"marketValue":899813.75,"faceAmount":992000,"couponRate":4.625,"cusip":"912810UA4","sedol":"BQSB5H8","finalMaturityDate":"2054-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.43697,"marketValue":895576.88,"faceAmount":912000,"couponRate":3.5,"cusip":"91282CPK1","sedol":"BMJ0P98","finalMaturityDate":"2028-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.43511,"marketValue":891751.56,"faceAmount":940000,"couponRate":1.25,"cusip":"91282CCE9","sedol":"BM9BQW1","finalMaturityDate":"2028-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.43297,"marketValue":887375.62,"faceAmount":888000,"couponRate":4.25,"cusip":"91282CMF5","sedol":"BSLQ8M0","finalMaturityDate":"2028-01-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.4318,"marketValue":884971.25,"faceAmount":928000,"couponRate":1.25,"cusip":"91282CBS9","sedol":"BMDNPR1","finalMaturityDate":"2028-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.43082,"marketValue":882954.38,"faceAmount":886000,"couponRate":4,"cusip":"91282CMB4","sedol":"BQT5PT1","finalMaturityDate":"2027-12-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42907,"marketValue":879382.54,"faceAmount":881000,"couponRate":4.125,"cusip":"91282CLX7","sedol":"BRK1506","finalMaturityDate":"2027-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42793,"marketValue":877042.97,"faceAmount":900000,"couponRate":3.875,"cusip":"91282CQK0","sedol":"BTWP737","finalMaturityDate":"2031-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42615,"marketValue":873388.75,"faceAmount":923000,"couponRate":1.25,"cusip":"91282CCH2","sedol":"BMBYXD8","finalMaturityDate":"2028-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42277,"marketValue":866471.88,"faceAmount":895000,"couponRate":3.625,"cusip":"91282CPD7","sedol":"BV3PBM7","finalMaturityDate":"2030-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42268,"marketValue":866277.42,"faceAmount":1017000,"couponRate":4.25,"cusip":"912810UC0","sedol":"BR2NN95","finalMaturityDate":"2054-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42223,"marketValue":865362.42,"faceAmount":994000,"couponRate":0.625,"cusip":"912828ZQ6","sedol":"BMHCRF6","finalMaturityDate":"2030-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42196,"marketValue":864799.1,"faceAmount":897000,"couponRate":5,"cusip":"912810UU0","sedol":"BSHW985","finalMaturityDate":"2056-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42191,"marketValue":864692.39,"faceAmount":935000,"couponRate":4.75,"cusip":"912810TV0","sedol":"BRBS4M1","finalMaturityDate":"2053-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.42113,"marketValue":863106.14,"faceAmount":919000,"couponRate":1,"cusip":"91282CCR0","sedol":"BMD9ZD5","finalMaturityDate":"2028-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.41938,"marketValue":859515.35,"faceAmount":867000,"couponRate":3.5,"cusip":"91282CPE5","sedol":"BV3PBL6","finalMaturityDate":"2027-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.41898,"marketValue":858690,"faceAmount":1008000,"couponRate":4.25,"cusip":"912810TX6","sedol":"BS2G1C0","finalMaturityDate":"2054-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.41888,"marketValue":858490.15,"faceAmount":866000,"couponRate":4,"cusip":"91282CJW2","sedol":"BPJM982","finalMaturityDate":"2029-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.41604,"marketValue":852675,"faceAmount":960000,"couponRate":4.5,"cusip":"912810UE6","sedol":"BRK14H6","finalMaturityDate":"2054-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.39807,"marketValue":815851.95,"faceAmount":842000,"couponRate":3.625,"cusip":"91282CPA3","sedol":"BRJK3M2","finalMaturityDate":"2030-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3978,"marketValue":815289.14,"faceAmount":822000,"couponRate":3.375,"cusip":"91282CLL3","sedol":"BP4YGR1","finalMaturityDate":"2027-09-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.39553,"marketValue":810633.28,"faceAmount":822000,"couponRate":3.75,"cusip":"91282CJR3","sedol":"BRT4MG1","finalMaturityDate":"2028-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.39428,"marketValue":808075.54,"faceAmount":849000,"couponRate":0.75,"cusip":"91282CBJ9","sedol":"BMZ2XM7","finalMaturityDate":"2028-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.39261,"marketValue":804642.66,"faceAmount":857000,"couponRate":1.125,"cusip":"91282CCV1","sedol":"BN4FTZ9","finalMaturityDate":"2028-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.39171,"marketValue":802798.24,"faceAmount":855000,"couponRate":1.375,"cusip":"91282CDF5","sedol":"BN7DP74","finalMaturityDate":"2028-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.38997,"marketValue":799249.88,"faceAmount":791000,"couponRate":4.875,"cusip":"91282CJF9","sedol":"BMWPXZ2","finalMaturityDate":"2028-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.38907,"marketValue":797396.72,"faceAmount":849000,"couponRate":1.5,"cusip":"91282CDL2","sedol":"BP39M35","finalMaturityDate":"2028-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.38799,"marketValue":795183.87,"faceAmount":813000,"couponRate":3.625,"cusip":"91282CLK5","sedol":"BRBKHZ1","finalMaturityDate":"2029-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3848,"marketValue":788651.72,"faceAmount":791000,"couponRate":4.25,"cusip":"91282CKD2","sedol":"BMG7NM1","finalMaturityDate":"2029-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3831,"marketValue":785157.34,"faceAmount":806000,"couponRate":3.125,"cusip":"9128285M8","sedol":"BGRW840","finalMaturityDate":"2028-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.38233,"marketValue":783578.75,"faceAmount":794000,"couponRate":3.5,"cusip":"91282CHA2","sedol":"BMDLR24","finalMaturityDate":"2028-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.37581,"marketValue":770218.98,"faceAmount":766000,"couponRate":4.625,"cusip":"91282CKN0","sedol":"BLDCKG5","finalMaturityDate":"2031-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.37463,"marketValue":767804.69,"faceAmount":920000,"couponRate":4.125,"cusip":"912810TT5","sedol":"BRT3QH7","finalMaturityDate":"2053-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3731,"marketValue":764657.5,"faceAmount":796000,"couponRate":3.5,"cusip":"91282CQD6","sedol":"BTY4Z94","finalMaturityDate":"2031-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3711,"marketValue":760561.56,"faceAmount":808000,"couponRate":1.875,"cusip":"91282CEB3","sedol":"BP94LT3","finalMaturityDate":"2029-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.37102,"marketValue":760405.47,"faceAmount":761000,"couponRate":4.25,"cusip":"91282CMN8","sedol":"BRXZ4X1","finalMaturityDate":"2028-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.36693,"marketValue":752014.06,"faceAmount":760000,"couponRate":3.625,"cusip":"91282CGT2","sedol":"BRPT260","finalMaturityDate":"2028-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.36507,"marketValue":748214.06,"faceAmount":760000,"couponRate":4.125,"cusip":"91282CQU8","sedol":"BTRV4M8","finalMaturityDate":"2031-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.36493,"marketValue":747923.44,"faceAmount":744000,"couponRate":4.625,"cusip":"91282CKU4","sedol":"BS3FRW8","finalMaturityDate":"2031-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.35828,"marketValue":734294.53,"faceAmount":756000,"couponRate":3.75,"cusip":"91282CJQ5","sedol":"BRT4MF0","finalMaturityDate":"2030-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34688,"marketValue":710924.81,"faceAmount":725000,"couponRate":4,"cusip":"91282CJX0","sedol":"BPJM959","finalMaturityDate":"2031-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34661,"marketValue":710381.95,"faceAmount":713000,"couponRate":4.125,"cusip":"91282CQY0","sedol":"BPK4YN7","finalMaturityDate":"2028-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3464,"marketValue":709946.87,"faceAmount":760000,"couponRate":1.375,"cusip":"91282CDP3","sedol":"BPP1JW7","finalMaturityDate":"2028-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34572,"marketValue":708548.24,"faceAmount":715000,"couponRate":3.75,"cusip":"91282CQL8","sedol":"BTWP726","finalMaturityDate":"2028-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34419,"marketValue":705406.41,"faceAmount":719000,"couponRate":3.375,"cusip":"91282CNY3","sedol":"BVZMD97","finalMaturityDate":"2028-09-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34337,"marketValue":703742.19,"faceAmount":760000,"couponRate":4.75,"cusip":"912810UR7","sedol":"BWBZNN1","finalMaturityDate":"2056-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34327,"marketValue":703526.95,"faceAmount":1083000,"couponRate":1.75,"cusip":"912810TA6","sedol":"BLDBLR0","finalMaturityDate":"2041-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34317,"marketValue":703324.53,"faceAmount":748000,"couponRate":1.75,"cusip":"91282CDW8","sedol":"BN95VM5","finalMaturityDate":"2029-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.34164,"marketValue":700198.98,"faceAmount":703000,"couponRate":4.375,"cusip":"91282CJM4","sedol":"BNTC717","finalMaturityDate":"2030-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3388,"marketValue":694369.92,"faceAmount":705000,"couponRate":4.125,"cusip":"91282CKF7","sedol":"BQV12W9","finalMaturityDate":"2031-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.33618,"marketValue":688994.53,"faceAmount":730000,"couponRate":4.75,"cusip":"912810UJ5","sedol":"BNZD2R5","finalMaturityDate":"2045-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.33433,"marketValue":685212.62,"faceAmount":719000,"couponRate":0.625,"cusip":"91282CBB6","sedol":"BNNXCL1","finalMaturityDate":"2027-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.33348,"marketValue":683469.18,"faceAmount":691000,"couponRate":4.25,"cusip":"91282CKW0","sedol":"BRT7680","finalMaturityDate":"2031-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.33222,"marketValue":680883.75,"faceAmount":696000,"couponRate":2.75,"cusip":"9128283W8","sedol":"BG0D0D3","finalMaturityDate":"2028-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.33142,"marketValue":679248.28,"faceAmount":714000,"couponRate":2.375,"cusip":"91282CEE7","sedol":"BPRT3T4","finalMaturityDate":"2029-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3296,"marketValue":675513.13,"faceAmount":826000,"couponRate":4,"cusip":"912810TL2","sedol":"BQXS7C3","finalMaturityDate":"2052-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32897,"marketValue":674225.74,"faceAmount":723000,"couponRate":4.625,"cusip":"912810UB2","sedol":"BPZRNR8","finalMaturityDate":"2044-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3289,"marketValue":674071.49,"faceAmount":1130000,"couponRate":2.375,"cusip":"912810SX7","sedol":"BMHV4V8","finalMaturityDate":"2051-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32777,"marketValue":671753.91,"faceAmount":700000,"couponRate":0.375,"cusip":"91282CAL5","sedol":"BMT6SK8","finalMaturityDate":"2027-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32543,"marketValue":666957.66,"faceAmount":657000,"couponRate":4.875,"cusip":"91282CJG7","sedol":"BMWPXY1","finalMaturityDate":"2030-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32472,"marketValue":665516.88,"faceAmount":662000,"couponRate":4.625,"cusip":"91282CJA0","sedol":"BMX7M72","finalMaturityDate":"2028-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32467,"marketValue":665414.06,"faceAmount":696000,"couponRate":0.625,"cusip":"91282CAY7","sedol":"BLH34Q2","finalMaturityDate":"2027-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32347,"marketValue":662950.74,"faceAmount":713000,"couponRate":4.625,"cusip":"912810UF3","sedol":"BTPH0B9","finalMaturityDate":"2044-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32342,"marketValue":662847.5,"faceAmount":686000,"couponRate":3.75,"cusip":"91282CLJ8","sedol":"BRBKJ00","finalMaturityDate":"2031-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3234,"marketValue":662810.55,"faceAmount":674000,"couponRate":4.125,"cusip":"91282CLD1","sedol":"BRC1719","finalMaturityDate":"2031-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32273,"marketValue":661442.11,"faceAmount":697000,"couponRate":2.375,"cusip":"9128286T2","sedol":"BK1WFV0","finalMaturityDate":"2029-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32222,"marketValue":660386.72,"faceAmount":660000,"couponRate":4.375,"cusip":"91282CHX2","sedol":"BMGC3Q0","finalMaturityDate":"2028-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32203,"marketValue":660003.75,"faceAmount":672000,"couponRate":4.125,"cusip":"91282CLU3","sedol":"BSZ7PL7","finalMaturityDate":"2031-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32117,"marketValue":658227.73,"faceAmount":659000,"couponRate":4.125,"cusip":"91282CFM8","sedol":"BN6ML41","finalMaturityDate":"2027-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.32016,"marketValue":656175,"faceAmount":673000,"couponRate":3.875,"cusip":"91282CQG9","sedol":"BW5YW93","finalMaturityDate":"2031-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31958,"marketValue":654987.3,"faceAmount":675000,"couponRate":3.5,"cusip":"91282CGJ4","sedol":"BL6BVY4","finalMaturityDate":"2030-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31917,"marketValue":654132.57,"faceAmount":683000,"couponRate":2.75,"cusip":"91282CES6","sedol":"BK939H9","finalMaturityDate":"2029-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31818,"marketValue":652113.82,"faceAmount":709000,"couponRate":4.5,"cusip":"912810TZ1","sedol":"BPG5RX5","finalMaturityDate":"2044-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31606,"marketValue":647763.05,"faceAmount":666000,"couponRate":5,"cusip":"912810UL0","sedol":"BMGHNZ4","finalMaturityDate":"2045-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31482,"marketValue":645225,"faceAmount":672000,"couponRate":3.625,"cusip":"91282CLM1","sedol":"BT9K6J4","finalMaturityDate":"2031-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31373,"marketValue":642989.65,"faceAmount":651000,"couponRate":4.125,"cusip":"91282CHW4","sedol":"BMGC3L5","finalMaturityDate":"2030-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31342,"marketValue":642357.42,"faceAmount":650000,"couponRate":3.375,"cusip":"91282CPS4","sedol":"BSSBJ25","finalMaturityDate":"2027-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31336,"marketValue":642236.72,"faceAmount":660000,"couponRate":3.625,"cusip":"91282CGS4","sedol":"BRPT271","finalMaturityDate":"2030-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.313,"marketValue":641497.85,"faceAmount":645000,"couponRate":3.875,"cusip":"91282CGC9","sedol":"BMCVF10","finalMaturityDate":"2027-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31185,"marketValue":639140.31,"faceAmount":668000,"couponRate":4.875,"cusip":"912810UN6","sedol":"BVYLB35","finalMaturityDate":"2045-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31185,"marketValue":639138.67,"faceAmount":838000,"couponRate":3.625,"cusip":"912810TR9","sedol":"BQYLTM5","finalMaturityDate":"2053-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31149,"marketValue":638397.03,"faceAmount":836000,"couponRate":3.625,"cusip":"912810TN8","sedol":"BQXLPR3","finalMaturityDate":"2053-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.31029,"marketValue":635937.65,"faceAmount":948000,"couponRate":2,"cusip":"912810TC2","sedol":"BPBMDF5","finalMaturityDate":"2041-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30526,"marketValue":625620.23,"faceAmount":622000,"couponRate":4.625,"cusip":"91282CHZ7","sedol":"BMX7M83","finalMaturityDate":"2030-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.3051,"marketValue":625305.07,"faceAmount":637000,"couponRate":4.125,"cusip":"91282CLZ2","sedol":"BTG00S4","finalMaturityDate":"2031-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30451,"marketValue":624100,"faceAmount":640000,"couponRate":3.75,"cusip":"91282CHJ3","sedol":"BMY8B88","finalMaturityDate":"2030-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30284,"marketValue":620671.41,"faceAmount":636000,"couponRate":3.75,"cusip":"91282CHF1","sedol":"BP489S5","finalMaturityDate":"2030-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30261,"marketValue":620190.43,"faceAmount":625000,"couponRate":3.5,"cusip":"91282CPB1","sedol":"BRJK3L1","finalMaturityDate":"2027-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30187,"marketValue":618671.17,"faceAmount":646000,"couponRate":0.5,"cusip":"91282CAU5","sedol":"BMYVTX8","finalMaturityDate":"2027-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30122,"marketValue":617348.2,"faceAmount":618000,"couponRate":4.5,"cusip":"91282CMC2","sedol":"BS60BL7","finalMaturityDate":"2031-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30089,"marketValue":616671.56,"faceAmount":636000,"couponRate":3.25,"cusip":"91282CEV9","sedol":"BQC7W26","finalMaturityDate":"2029-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30027,"marketValue":615397.23,"faceAmount":619000,"couponRate":4,"cusip":"91282CHK0","sedol":"BQXV186","finalMaturityDate":"2028-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.30014,"marketValue":615139.49,"faceAmount":623000,"couponRate":3.875,"cusip":"91282CQJ3","sedol":"BS2DX47","finalMaturityDate":"2029-04-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.2973,"marketValue":609319.53,"faceAmount":905000,"couponRate":1.875,"cusip":"912810SW9","sedol":"BMT9GQ9","finalMaturityDate":"2041-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.29696,"marketValue":608613.28,"faceAmount":611000,"couponRate":4.125,"cusip":"91282CHQ7","sedol":"BNTDWZ9","finalMaturityDate":"2028-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.29604,"marketValue":606732.73,"faceAmount":614000,"couponRate":3.625,"cusip":"91282CHE4","sedol":"BP489T6","finalMaturityDate":"2028-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.2931,"marketValue":600698.83,"faceAmount":605000,"couponRate":4.125,"cusip":"91282CQV6","sedol":"BXM7C69","finalMaturityDate":"2029-06-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.29183,"marketValue":598098.99,"faceAmount":626000,"couponRate":3.75,"cusip":"91282CPM7","sedol":"BVPJDT8","finalMaturityDate":"2032-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.29133,"marketValue":597081.68,"faceAmount":609000,"couponRate":3.5,"cusip":"91282CPT2","sedol":"BN4G5V0","finalMaturityDate":"2029-01-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.29133,"marketValue":597069.96,"faceAmount":597000,"couponRate":4.375,"cusip":"91282CJN2","sedol":"BNTC728","finalMaturityDate":"2028-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28955,"marketValue":593425.78,"faceAmount":641000,"couponRate":4.625,"cusip":"912810UQ9","sedol":"BS84F26","finalMaturityDate":"2045-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28912,"marketValue":592540.31,"faceAmount":612000,"couponRate":3.5,"cusip":"91282CGZ8","sedol":"BMDLR35","finalMaturityDate":"2030-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28896,"marketValue":592229.53,"faceAmount":612000,"couponRate":4,"cusip":"91282CPY1","sedol":"BWQLSF1","finalMaturityDate":"2033-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28887,"marketValue":592029.38,"faceAmount":602000,"couponRate":4,"cusip":"91282CHR5","sedol":"BNTDWX7","finalMaturityDate":"2030-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.2887,"marketValue":591683.75,"faceAmount":608000,"couponRate":4,"cusip":"91282CNA5","sedol":"BN2RK87","finalMaturityDate":"2032-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28803,"marketValue":590319.38,"faceAmount":596000,"couponRate":4.625,"cusip":"91282CRF0","sedol":"C084J94","finalMaturityDate":"2036-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28721,"marketValue":588634.49,"faceAmount":599000,"couponRate":3.875,"cusip":"91282CGB1","sedol":"BMCVF21","finalMaturityDate":"2029-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28579,"marketValue":585727.19,"faceAmount":602000,"couponRate":4.125,"cusip":"91282CQN4","sedol":"BTWP748","finalMaturityDate":"2033-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28498,"marketValue":584063.09,"faceAmount":585000,"couponRate":4.125,"cusip":"91282CFU0","sedol":"BNTVWV9","finalMaturityDate":"2027-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28413,"marketValue":582316.92,"faceAmount":607000,"couponRate":2.625,"cusip":"9128286B1","sedol":"BJ7G9F1","finalMaturityDate":"2029-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28354,"marketValue":581119.22,"faceAmount":591000,"couponRate":3.875,"cusip":"91282CFY2","sedol":"BP4XZ04","finalMaturityDate":"2029-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28275,"marketValue":579493.13,"faceAmount":639000,"couponRate":1.5,"cusip":"912828Z94","sedol":"BK8ZZ12","finalMaturityDate":"2030-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28248,"marketValue":578934.85,"faceAmount":596000,"couponRate":4,"cusip":"91282CNR8","sedol":"BTY0CZ7","finalMaturityDate":"2032-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28187,"marketValue":577695,"faceAmount":608000,"couponRate":4.75,"cusip":"912810TW8","sedol":"BP0VPN5","finalMaturityDate":"2043-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.28171,"marketValue":577367.58,"faceAmount":585000,"couponRate":3.875,"cusip":"91282CQR5","sedol":"BSHW952","finalMaturityDate":"2029-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27851,"marketValue":570801.56,"faceAmount":580000,"couponRate":4.125,"cusip":"91282CQX2","sedol":"BPK4YP9","finalMaturityDate":"2031-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27793,"marketValue":569609.38,"faceAmount":575000,"couponRate":4.25,"cusip":"91282CKC4","sedol":"BMG7NX2","finalMaturityDate":"2031-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27748,"marketValue":568699.14,"faceAmount":581000,"couponRate":4.125,"cusip":"91282CNF4","sedol":"BVF9JQ7","finalMaturityDate":"2032-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27676,"marketValue":567208.44,"faceAmount":859000,"couponRate":2.875,"cusip":"912810TG3","sedol":"BPSLLZ1","finalMaturityDate":"2052-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27671,"marketValue":567125,"faceAmount":650000,"couponRate":4.125,"cusip":"912810UD8","sedol":"BSLSLK5","finalMaturityDate":"2044-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27468,"marketValue":562952.81,"faceAmount":1038000,"couponRate":2,"cusip":"912810SZ2","sedol":"BMWVP21","finalMaturityDate":"2051-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27444,"marketValue":562461.91,"faceAmount":565000,"couponRate":4,"cusip":"91282CGP0","sedol":"BMTY6H5","finalMaturityDate":"2028-02-29"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27429,"marketValue":562146.41,"faceAmount":572000,"couponRate":3.5,"cusip":"91282CPC9","sedol":"BSNMM57","finalMaturityDate":"2028-10-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.27345,"marketValue":560425.93,"faceAmount":572000,"couponRate":4.25,"cusip":"91282CQT1","sedol":"BTRTXM5","finalMaturityDate":"2033-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.26947,"marketValue":552273.2,"faceAmount":574000,"couponRate":2.875,"cusip":"91282CEM9","sedol":"BQ2GVL5","finalMaturityDate":"2029-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.2684,"marketValue":550077.07,"faceAmount":813000,"couponRate":3,"cusip":"912810TJ7","sedol":"BQHM4F3","finalMaturityDate":"2052-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.26736,"marketValue":547952.7,"faceAmount":603000,"couponRate":4.375,"cusip":"912810TU2","sedol":"BQC4SL8","finalMaturityDate":"2043-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.26662,"marketValue":546425.86,"faceAmount":558000,"couponRate":3.5,"cusip":"91282CQE4","sedol":"BVCHTY2","finalMaturityDate":"2029-03-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.2655,"marketValue":544134.02,"faceAmount":551000,"couponRate":4,"cusip":"91282CFT3","sedol":"BNTVWS6","finalMaturityDate":"2029-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.26273,"marketValue":538462.03,"faceAmount":554000,"couponRate":4,"cusip":"91282CNJ6","sedol":"BVDCZS2","finalMaturityDate":"2032-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.261,"marketValue":534915.39,"faceAmount":539000,"couponRate":4.375,"cusip":"91282CMK4","sedol":"BSPRXT1","finalMaturityDate":"2032-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.26025,"marketValue":533375,"faceAmount":544000,"couponRate":4.125,"cusip":"91282CMR9","sedol":"BTJX0S0","finalMaturityDate":"2032-02-29"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.25565,"marketValue":523945.31,"faceAmount":600000,"couponRate":4,"cusip":"912810TM0","sedol":"BL56GP6","finalMaturityDate":"2042-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.25482,"marketValue":522256.72,"faceAmount":533000,"couponRate":4.125,"cusip":"91282CMT5","sedol":"BSZCCS8","finalMaturityDate":"2032-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.25474,"marketValue":522091.17,"faceAmount":546000,"couponRate":3.75,"cusip":"91282CPF2","sedol":"BV3PBN8","finalMaturityDate":"2032-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.25393,"marketValue":520425.86,"faceAmount":523000,"couponRate":3.875,"cusip":"91282CFZ9","sedol":"BP4XZ15","finalMaturityDate":"2027-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.25383,"marketValue":520229.84,"faceAmount":982000,"couponRate":1.875,"cusip":"912810SU3","sedol":"BM9WFN8","finalMaturityDate":"2051-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.25252,"marketValue":517540.23,"faceAmount":521000,"couponRate":4.5,"cusip":"91282CRJ2","sedol":"C094P28","finalMaturityDate":"2033-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24949,"marketValue":511324.8,"faceAmount":723000,"couponRate":2.25,"cusip":"912810SY5","sedol":"BMCXZ94","finalMaturityDate":"2041-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24946,"marketValue":511272.42,"faceAmount":978000,"couponRate":1.875,"cusip":"912810TB4","sedol":"BMCNFZ0","finalMaturityDate":"2051-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24749,"marketValue":507228.75,"faceAmount":532000,"couponRate":3.75,"cusip":"91282CQC8","sedol":"BTY4Z83","finalMaturityDate":"2033-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24661,"marketValue":505423.28,"faceAmount":716000,"couponRate":2.375,"cusip":"912810TF5","sedol":"BNYF3R9","finalMaturityDate":"2042-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24545,"marketValue":503055.54,"faceAmount":511000,"couponRate":3.875,"cusip":"91282CFL0","sedol":"BN6ML52","finalMaturityDate":"2029-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24231,"marketValue":496612.89,"faceAmount":515000,"couponRate":3.125,"cusip":"91282CFJ5","sedol":"BQ0LV12","finalMaturityDate":"2029-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.24154,"marketValue":495025.39,"faceAmount":578000,"couponRate":3.875,"cusip":"912810TQ1","sedol":"BMXHQM5","finalMaturityDate":"2043-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23955,"marketValue":490962.81,"faceAmount":856000,"couponRate":2.25,"cusip":"912810TD0","sedol":"BM96PW9","finalMaturityDate":"2052-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23725,"marketValue":486243.98,"faceAmount":501000,"couponRate":5,"cusip":"912810UV8","sedol":"BVSVZ39","finalMaturityDate":"2046-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23588,"marketValue":483426.88,"faceAmount":692000,"couponRate":3,"cusip":"912810SF6","sedol":"BJ7G9G2","finalMaturityDate":"2049-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23375,"marketValue":479078.36,"faceAmount":682000,"couponRate":3,"cusip":"912810SD1","sedol":"BFZLQN7","finalMaturityDate":"2048-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23264,"marketValue":476791.52,"faceAmount":501000,"couponRate":2.625,"cusip":"91282CFC0","sedol":"BQ7Y9N2","finalMaturityDate":"2029-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23136,"marketValue":474168.75,"faceAmount":484000,"couponRate":3.5,"cusip":"91282CQA2","sedol":"BWBZNM0","finalMaturityDate":"2029-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23087,"marketValue":473176.05,"faceAmount":631000,"couponRate":3.375,"cusip":"912810SE9","sedol":"BGRW851","finalMaturityDate":"2048-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23084,"marketValue":473100,"faceAmount":512000,"couponRate":1.625,"cusip":"912828YB0","sedol":"BK9DLB7","finalMaturityDate":"2029-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.23049,"marketValue":472382.97,"faceAmount":553000,"couponRate":3.875,"cusip":"912810TS7","sedol":"BLB3TM9","finalMaturityDate":"2043-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.2274,"marketValue":466056.64,"faceAmount":475000,"couponRate":3.5,"cusip":"91282CPP0","sedol":"BWH3WF4","finalMaturityDate":"2028-12-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.22692,"marketValue":465066.33,"faceAmount":934000,"couponRate":1.625,"cusip":"912810SS8","sedol":"BN7JWV5","finalMaturityDate":"2050-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.22646,"marketValue":464132.81,"faceAmount":575000,"couponRate":3.375,"cusip":"912810TK4","sedol":"BJLVKG0","finalMaturityDate":"2042-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.22405,"marketValue":459184.57,"faceAmount":675000,"couponRate":2.875,"cusip":"912810SH2","sedol":"BK1WFY3","finalMaturityDate":"2049-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.22381,"marketValue":458689.22,"faceAmount":476000,"couponRate":3.875,"cusip":"91282CNZ0","sedol":"BRJK3K0","finalMaturityDate":"2032-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.21779,"marketValue":446350,"faceAmount":632000,"couponRate":3,"cusip":"912810SA7","sedol":"BG0D0F5","finalMaturityDate":"2048-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.21748,"marketValue":445715.16,"faceAmount":559000,"couponRate":3.25,"cusip":"912810TH1","sedol":"BMDPZG6","finalMaturityDate":"2042-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.21486,"marketValue":440359.22,"faceAmount":451000,"couponRate":2.25,"cusip":"9128283F5","sedol":"BF92XX5","finalMaturityDate":"2027-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.21401,"marketValue":438616.64,"faceAmount":474000,"couponRate":4.625,"cusip":"912810UT3","sedol":"BT3F9G3","finalMaturityDate":"2046-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.21347,"marketValue":437503.63,"faceAmount":697000,"couponRate":1.375,"cusip":"912810ST6","sedol":"BNG0BM3","finalMaturityDate":"2040-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.20961,"marketValue":429599.3,"faceAmount":438000,"couponRate":4.25,"cusip":"91282CQF1","sedol":"BW5YW04","finalMaturityDate":"2033-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.20456,"marketValue":419241.25,"faceAmount":436000,"couponRate":3.875,"cusip":"91282CPQ8","sedol":"BSSBHZ4","finalMaturityDate":"2032-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.20066,"marketValue":411249.96,"faceAmount":417000,"couponRate":4.375,"cusip":"91282CRC7","sedol":"BXW2BQ7","finalMaturityDate":"2033-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.19575,"marketValue":401180,"faceAmount":416000,"couponRate":3.875,"cusip":"91282CNW7","sedol":"BVDCXQ6","finalMaturityDate":"2032-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.19447,"marketValue":398570.43,"faceAmount":553000,"couponRate":3.125,"cusip":"912810SC3","sedol":"BG5NQ30","finalMaturityDate":"2048-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.18276,"marketValue":374566.56,"faceAmount":673000,"couponRate":2,"cusip":"912810SL3","sedol":"BK8ZZ34","finalMaturityDate":"2050-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.18148,"marketValue":371943.71,"faceAmount":797000,"couponRate":1.375,"cusip":"912810SP4","sedol":"BMDNWD6","finalMaturityDate":"2050-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.17889,"marketValue":366626.4,"faceAmount":398000,"couponRate":1.75,"cusip":"912828YS3","sedol":"BKVKB83","finalMaturityDate":"2029-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.1776,"marketValue":363985.78,"faceAmount":598000,"couponRate":1.125,"cusip":"912810SQ2","sedol":"BKVKF47","finalMaturityDate":"2040-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.16978,"marketValue":347970.94,"faceAmount":354000,"couponRate":5.125,"cusip":"912810UW6","sedol":"C084JB6","finalMaturityDate":"2056-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.16852,"marketValue":345377.26,"faceAmount":581000,"couponRate":2.25,"cusip":"912810SJ8","sedol":"BK9DLC8","finalMaturityDate":"2049-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.1669,"marketValue":342051.64,"faceAmount":562000,"couponRate":2.375,"cusip":"912810SK5","sedol":"BKVKB94","finalMaturityDate":"2049-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.15741,"marketValue":322613.28,"faceAmount":325000,"couponRate":4.125,"cusip":"91282CQZ7","sedol":"BTCLJ39","finalMaturityDate":"2029-07-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.15283,"marketValue":313213.94,"faceAmount":509000,"couponRate":1.125,"cusip":"912810SR0","sedol":"BMFKWB3","finalMaturityDate":"2040-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14991,"marketValue":307245.23,"faceAmount":678000,"couponRate":1.25,"cusip":"912810SN9","sedol":"BMHCRG7","finalMaturityDate":"2050-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14888,"marketValue":305131.48,"faceAmount":373000,"couponRate":3.625,"cusip":"912810RE0","sedol":"BJT0ZC0","finalMaturityDate":"2044-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14824,"marketValue":303811.64,"faceAmount":449000,"couponRate":2.75,"cusip":"912810RZ3","sedol":"BF92XY6","finalMaturityDate":"2047-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14811,"marketValue":303556.64,"faceAmount":450000,"couponRate":2.5,"cusip":"912810RK6","sedol":"BYNJ6S1","finalMaturityDate":"2045-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14529,"marketValue":297761.95,"faceAmount":299000,"couponRate":4.25,"cusip":"91282CRG8","sedol":"C084J83","finalMaturityDate":"2029-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14512,"marketValue":297413.56,"faceAmount":401000,"couponRate":2.875,"cusip":"912810RB6","sedol":"B8W8CX4","finalMaturityDate":"2043-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14377,"marketValue":294662.26,"faceAmount":434000,"couponRate":2.75,"cusip":"912810RY6","sedol":"BF53YK6","finalMaturityDate":"2047-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.14288,"marketValue":292821.45,"faceAmount":299000,"couponRate":4.25,"cusip":"91282CQW4","sedol":"BPK4YQ0","finalMaturityDate":"2033-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.13282,"marketValue":272222.73,"faceAmount":326000,"couponRate":3.75,"cusip":"912810RD2","sedol":"BGK9QZ5","finalMaturityDate":"2043-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.1223,"marketValue":250660,"faceAmount":332000,"couponRate":3.125,"cusip":"912810RH3","sedol":"BPYD753","finalMaturityDate":"2044-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.1219,"marketValue":249826.99,"faceAmount":399000,"couponRate":2.25,"cusip":"912810RT7","sedol":"BD1FML9","finalMaturityDate":"2046-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.1201,"marketValue":246142.34,"faceAmount":334000,"couponRate":3,"cusip":"912810RJ9","sedol":"BSJWZQ3","finalMaturityDate":"2044-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.11593,"marketValue":237600.86,"faceAmount":302000,"couponRate":3.375,"cusip":"912810RG5","sedol":"BM7S970","finalMaturityDate":"2044-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.11066,"marketValue":226800,"faceAmount":240000,"couponRate":4.375,"cusip":"912810QD3","sedol":"B59RHH2","finalMaturityDate":"2039-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.10923,"marketValue":223869.88,"faceAmount":227000,"couponRate":5.125,"cusip":"912810UX4","sedol":"BXDRCZ7","finalMaturityDate":"2046-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.10479,"marketValue":214774.45,"faceAmount":261000,"couponRate":3.625,"cusip":"912810RC4","sedol":"BCZQWC2","finalMaturityDate":"2043-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.09843,"marketValue":201725.94,"faceAmount":283000,"couponRate":3,"cusip":"912810RX8","sedol":"BF0T9Z9","finalMaturityDate":"2047-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.09837,"marketValue":201616.41,"faceAmount":210000,"couponRate":4.5,"cusip":"912810QC5","sedol":"B43HGR4","finalMaturityDate":"2039-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.09504,"marketValue":194783.75,"faceAmount":226000,"couponRate":3.75,"cusip":"912810QS0","sedol":"B459474","finalMaturityDate":"2041-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.09212,"marketValue":188790.94,"faceAmount":264000,"couponRate":3,"cusip":"912810RV2","sedol":"BDRJ2Q0","finalMaturityDate":"2047-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.09185,"marketValue":188238.75,"faceAmount":284000,"couponRate":2.5,"cusip":"912810RQ3","sedol":"BD2C0D7","finalMaturityDate":"2046-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.08763,"marketValue":179605,"faceAmount":272000,"couponRate":2.5,"cusip":"912810RS9","sedol":"BYZ2TS9","finalMaturityDate":"2046-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.0856,"marketValue":175437.3,"faceAmount":227000,"couponRate":3.125,"cusip":"912810QZ4","sedol":"B89T3Q0","finalMaturityDate":"2043-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.08435,"marketValue":172868.59,"faceAmount":178000,"couponRate":4.75,"cusip":"912810QN1","sedol":"B3RFGR7","finalMaturityDate":"2041-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.08357,"marketValue":171268.24,"faceAmount":177000,"couponRate":4.625,"cusip":"912810QE1","sedol":"B3M3870","finalMaturityDate":"2040-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.08239,"marketValue":168860.39,"faceAmount":183000,"couponRate":4.25,"cusip":"912810QL5","sedol":"B5M0864","finalMaturityDate":"2040-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.07253,"marketValue":148649.61,"faceAmount":158000,"couponRate":4.375,"cusip":"912810QH4","sedol":"B3TCBS2","finalMaturityDate":"2040-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.0719,"marketValue":147357.42,"faceAmount":166000,"couponRate":3.875,"cusip":"912810QK7","sedol":"B50PG34","finalMaturityDate":"2040-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.07103,"marketValue":145573.13,"faceAmount":204000,"couponRate":2.875,"cusip":"912810RN0","sedol":"BYSJ1Z8","finalMaturityDate":"2045-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.06373,"marketValue":130607.81,"faceAmount":165000,"couponRate":3.125,"cusip":"912810QT8","sedol":"B6ZKRY9","finalMaturityDate":"2041-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.06353,"marketValue":130211.17,"faceAmount":178000,"couponRate":3,"cusip":"912810RM2","sedol":"BXC4FZ0","finalMaturityDate":"2045-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.06109,"marketValue":125206.29,"faceAmount":159000,"couponRate":3.125,"cusip":"912810QU5","sedol":"B7FRYY6","finalMaturityDate":"2042-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.0608,"marketValue":124614.77,"faceAmount":134000,"couponRate":4.375,"cusip":"912810QQ4","sedol":"BYQLV12","finalMaturityDate":"2041-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.05477,"marketValue":112260.31,"faceAmount":152000,"couponRate":2.75,"cusip":"912810QX9","sedol":"B75JF50","finalMaturityDate":"2042-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.0545,"marketValue":111690.31,"faceAmount":152000,"couponRate":2.75,"cusip":"912810QY7","sedol":"B8JB195","finalMaturityDate":"2042-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.05108,"marketValue":104693.44,"faceAmount":136000,"couponRate":3,"cusip":"912810QW1","sedol":"BYQLTY1","finalMaturityDate":"2042-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.04906,"marketValue":100538.2,"faceAmount":107000,"couponRate":4.25,"cusip":"912810QB7","sedol":"B41K8R9","finalMaturityDate":"2039-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.04185,"marketValue":85771.25,"faceAmount":118000,"couponRate":3,"cusip":"912810RP5","sedol":"BYQP1M5","finalMaturityDate":"2045-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.03971,"marketValue":81390.31,"faceAmount":116000,"couponRate":2.875,"cusip":"912810RU4","sedol":"BZ1BP67","finalMaturityDate":"2046-11-15"}],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.67755,"marketValue":1388640.32,"quantity":13887.792,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A355"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.12819,"marketValue":262719.87,"quantity":262719.87,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A355"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00188,"marketValue":3858.68,"quantity":3858.68,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A355"}],"shortTermReservesMoneyMarket":[{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CMM0","sedol":"BRXZ4W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1870000,"amortizedCost":1861307.42},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CLW9","sedol":"BRK14Z4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1895000,"amortizedCost":1839556.45},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CKQ3","sedol":"BQSB5K1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1867000,"amortizedCost":1833525.27},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CJZ5","sedol":"BS2G1B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1877000,"amortizedCost":1801406.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CNT4","sedol":"BQT2LK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1861000,"amortizedCost":1798482.03},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CNC1","sedol":"BPJK9X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1846000,"amortizedCost":1786509.77},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CLF6","sedol":"BR2NN62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1867000,"amortizedCost":1769274.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CGQ8","sedol":"BMTY6J7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1751000,"amortizedCost":1726650.16},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CJJ1","sedol":"BRBS4K9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1723000,"amortizedCost":1709539.06},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CQQ7","sedol":"BSHW963","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1742000,"amortizedCost":1692938.21},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CPZ8","sedol":"BWBZNP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1704000,"amortizedCost":1625855.62},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CPJ4","sedol":"BMJ0P87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1698000,"amortizedCost":1606931.49},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CHT1","sedol":"BRT3QG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1668000,"amortizedCost":1594764.38},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGH8","sedol":"BL6BW07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1581000,"amortizedCost":1563769.57},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.375,"investmentCategory":"US Govt National","cusip":"91282CDJ7","sedol":"BMCNFW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1779000,"amortizedCost":1520906.01},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CCS8","sedol":"BMWVP09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1715000,"amortizedCost":1468803.71},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CFV8","sedol":"BQXS7B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1475000,"amortizedCost":1439507.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"91282CEP2","sedol":"BPSLLY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1546000,"amortizedCost":1416522.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CHC8","sedol":"BQYLTK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1495000,"amortizedCost":1390116.41},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13887.792,"amortizedCost":1388640.32},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.875,"investmentCategory":"US Govt National","cusip":"91282CDY4","sedol":"BM96PV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1592000,"amortizedCost":1388460.32},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGM7","sedol":"BQXLPX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1472000,"amortizedCost":1382702.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"91282CFF3","sedol":"BQHM4D1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1458000,"amortizedCost":1321312.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.625,"investmentCategory":"US Govt National","cusip":"91282CCB5","sedol":"BMHV4S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1490000,"amortizedCost":1310501.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.125,"investmentCategory":"US Govt National","cusip":"91282CBL4","sedol":"BM9WFM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1412000,"amortizedCost":1223531.1},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNN7","sedol":"BTY0D09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1216000,"amortizedCost":1190777.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.875,"investmentCategory":"US Govt National","cusip":"91282CAV3","sedol":"BN7JWT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1374000,"amortizedCost":1186148.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLR0","sedol":"BSZ7PN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1183000,"amortizedCost":1172648.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CMU2","sedol":"BSZCCR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1172000,"amortizedCost":1155015.15},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CMD0","sedol":"BS60BM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1156000,"amortizedCost":1154013.13},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.625,"investmentCategory":"US Govt National","cusip":"91282CAE1","sedol":"BMDNWC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1317000,"amortizedCost":1135243.71},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQH7","sedol":"BW5Z036","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1142000,"amortizedCost":1134416.4},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CKX8","sedol":"BRT7668","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1137000,"amortizedCost":1132380.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNK3","sedol":"BVDCZR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1155000,"amortizedCost":1131629.29},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CMZ1","sedol":"BN2RK76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1139000,"amortizedCost":1117109.84},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CKP5","sedol":"BLDCKH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1109000,"amortizedCost":1115368.09},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CLN9","sedol":"BT9K6K5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1128000,"amortizedCost":1098566.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CPW5","sedol":"BWQLS95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1099000,"amortizedCost":1067060.31},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CLC3","sedol":"BRC1742","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1067000,"amortizedCost":1055204.65},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CBZ3","sedol":"BLPKDT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1109000,"amortizedCost":1054762.97},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CMW8","sedol":"BRF3QH1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1060000,"amortizedCost":1050517.97},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNM9","sedol":"BVMNBG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1055000,"amortizedCost":1046222.07},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CMG3","sedol":"BSPRXW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1039000,"amortizedCost":1032830.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CNX5","sedol":"BVDCXS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1061000,"amortizedCost":1028589.76},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"9128284V9","sedol":"BFZLQP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1046000,"amortizedCost":1017398.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CMA6","sedol":"BTG00V7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1026000,"amortizedCost":1016581.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CNU1","sedol":"BQT2LQ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1029000,"amortizedCost":1015333.59},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNH0","sedol":"BTPGTQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1013000,"amortizedCost":1005085.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CND9","sedol":"BPJK9W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1008000,"amortizedCost":998510.63},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPN5","sedol":"BVPJDR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035000,"amortizedCost":996187.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CPL9","sedol":"BVPJDS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1002000,"amortizedCost":991040.63},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"9128284N7","sedol":"BD59D36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1014000,"amortizedCost":989996.71},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CQS3","sedol":"BTRTXL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":992000,"amortizedCost":986613.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UP1","sedol":"BMJ0P76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1084000,"amortizedCost":982967.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CMS7","sedol":"BR4XWC9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":988000,"amortizedCost":981709.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CKG5","sedol":"BQV12R4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":983000,"amortizedCost":976856.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CRH6","sedol":"C094P06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":980000,"amortizedCost":976018.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.125,"investmentCategory":"US Govt National","cusip":"91282CBP5","sedol":"BLKH0Y1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1021000,"amortizedCost":974297.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CQB0","sedol":"BTY4Z72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":979000,"amortizedCost":966074.14},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CKT7","sedol":"BS3FRV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":961000,"amortizedCost":963477.57},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CPR6","sedol":"BSSBJ14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":991000,"amortizedCost":957979.57},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UG1","sedol":"BRXZ4T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1052000,"amortizedCost":954114.68},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CLQ2","sedol":"BSVLV71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":958000,"amortizedCost":954108.13},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810UK2","sedol":"BPJK9V9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1031000,"amortizedCost":953876.36},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNG2","sedol":"BVF9JS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":968000,"amortizedCost":953064.06},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810UM8","sedol":"BQT2LR2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1023000,"amortizedCost":946554.73},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRK9","sedol":"C094P17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":947000,"amortizedCost":941895.07},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRA1","sedol":"BXW2BS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":941000,"amortizedCost":936037.69},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CCY5","sedol":"BMCV844","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":996000,"amortizedCost":935072.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CRB9","sedol":"BXW2BT0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":911000,"amortizedCost":909540.98},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UA4","sedol":"BQSB5H8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":992000,"amortizedCost":899813.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPK1","sedol":"BMJ0P98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":912000,"amortizedCost":895576.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CCE9","sedol":"BM9BQW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":940000,"amortizedCost":891751.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CMF5","sedol":"BSLQ8M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":888000,"amortizedCost":887375.62},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CBS9","sedol":"BMDNPR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":928000,"amortizedCost":884971.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CMB4","sedol":"BQT5PT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":886000,"amortizedCost":882954.38},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLX7","sedol":"BRK1506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":881000,"amortizedCost":879382.54},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQK0","sedol":"BTWP737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":877042.97},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CCH2","sedol":"BMBYXD8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":923000,"amortizedCost":873388.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CPD7","sedol":"BV3PBM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":895000,"amortizedCost":866471.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"912810UC0","sedol":"BR2NN95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1017000,"amortizedCost":866277.42},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.625,"investmentCategory":"US Govt National","cusip":"912828ZQ6","sedol":"BMHCRF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":994000,"amortizedCost":865362.42},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5,"investmentCategory":"US Govt National","cusip":"912810UU0","sedol":"BSHW985","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":897000,"amortizedCost":864799.1},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810TV0","sedol":"BRBS4M1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":935000,"amortizedCost":864692.39},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1,"investmentCategory":"US Govt National","cusip":"91282CCR0","sedol":"BMD9ZD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":919000,"amortizedCost":863106.14},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPE5","sedol":"BV3PBL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":867000,"amortizedCost":859515.35},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"912810TX6","sedol":"BS2G1C0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1008000,"amortizedCost":858690},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CJW2","sedol":"BPJM982","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":866000,"amortizedCost":858490.15},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"912810UE6","sedol":"BRK14H6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":960000,"amortizedCost":852675},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CPA3","sedol":"BRJK3M2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842000,"amortizedCost":815851.95},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CLL3","sedol":"BP4YGR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":822000,"amortizedCost":815289.14},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CJR3","sedol":"BRT4MG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":822000,"amortizedCost":810633.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.75,"investmentCategory":"US Govt National","cusip":"91282CBJ9","sedol":"BMZ2XM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":849000,"amortizedCost":808075.54},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.125,"investmentCategory":"US Govt National","cusip":"91282CCV1","sedol":"BN4FTZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":857000,"amortizedCost":804642.66},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.375,"investmentCategory":"US Govt National","cusip":"91282CDF5","sedol":"BN7DP74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":855000,"amortizedCost":802798.24},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.875,"investmentCategory":"US Govt National","cusip":"91282CJF9","sedol":"BMWPXZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":791000,"amortizedCost":799249.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.5,"investmentCategory":"US Govt National","cusip":"91282CDL2","sedol":"BP39M35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":849000,"amortizedCost":797396.72},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CLK5","sedol":"BRBKHZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":813000,"amortizedCost":795183.87},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CKD2","sedol":"BMG7NM1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":791000,"amortizedCost":788651.72},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"9128285M8","sedol":"BGRW840","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":806000,"amortizedCost":785157.34},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CHA2","sedol":"BMDLR24","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":794000,"amortizedCost":783578.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CKN0","sedol":"BLDCKG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":766000,"amortizedCost":770218.98},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"912810TT5","sedol":"BRT3QH7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":920000,"amortizedCost":767804.69},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CQD6","sedol":"BTY4Z94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":796000,"amortizedCost":764657.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.875,"investmentCategory":"US Govt National","cusip":"91282CEB3","sedol":"BP94LT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":808000,"amortizedCost":760561.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CMN8","sedol":"BRXZ4X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":761000,"amortizedCost":760405.47},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CGT2","sedol":"BRPT260","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":752014.06},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQU8","sedol":"BTRV4M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":748214.06},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CKU4","sedol":"BS3FRW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":744000,"amortizedCost":747923.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CJQ5","sedol":"BRT4MF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":756000,"amortizedCost":734294.53},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CJX0","sedol":"BPJM959","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":725000,"amortizedCost":710924.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQY0","sedol":"BPK4YN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":713000,"amortizedCost":710381.95},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.375,"investmentCategory":"US Govt National","cusip":"91282CDP3","sedol":"BPP1JW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":709946.87},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CQL8","sedol":"BTWP726","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":715000,"amortizedCost":708548.24},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CNY3","sedol":"BVZMD97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719000,"amortizedCost":705406.41},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810UR7","sedol":"BWBZNN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":703742.19},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.75,"investmentCategory":"US Govt National","cusip":"912810TA6","sedol":"BLDBLR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1083000,"amortizedCost":703526.95},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.75,"investmentCategory":"US Govt National","cusip":"91282CDW8","sedol":"BN95VM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":748000,"amortizedCost":703324.53},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CJM4","sedol":"BNTC717","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":703000,"amortizedCost":700198.98},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CKF7","sedol":"BQV12W9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":705000,"amortizedCost":694369.92},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810UJ5","sedol":"BNZD2R5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":730000,"amortizedCost":688994.53},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.625,"investmentCategory":"US Govt National","cusip":"91282CBB6","sedol":"BNNXCL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719000,"amortizedCost":685212.62},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CKW0","sedol":"BRT7680","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":691000,"amortizedCost":683469.18},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"9128283W8","sedol":"BG0D0D3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":696000,"amortizedCost":680883.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.375,"investmentCategory":"US Govt National","cusip":"91282CEE7","sedol":"BPRT3T4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":714000,"amortizedCost":679248.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"912810TL2","sedol":"BQXS7C3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":826000,"amortizedCost":675513.13},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UB2","sedol":"BPZRNR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":723000,"amortizedCost":674225.74},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.375,"investmentCategory":"US Govt National","cusip":"912810SX7","sedol":"BMHV4V8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1130000,"amortizedCost":674071.49},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.375,"investmentCategory":"US Govt National","cusip":"91282CAL5","sedol":"BMT6SK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":671753.91},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.875,"investmentCategory":"US Govt National","cusip":"91282CJG7","sedol":"BMWPXY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":657000,"amortizedCost":666957.66},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CJA0","sedol":"BMX7M72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":662000,"amortizedCost":665516.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.625,"investmentCategory":"US Govt National","cusip":"91282CAY7","sedol":"BLH34Q2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":696000,"amortizedCost":665414.06},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UF3","sedol":"BTPH0B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":713000,"amortizedCost":662950.74},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CLJ8","sedol":"BRBKJ00","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":686000,"amortizedCost":662847.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLD1","sedol":"BRC1719","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":674000,"amortizedCost":662810.55},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.375,"investmentCategory":"US Govt National","cusip":"9128286T2","sedol":"BK1WFV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":697000,"amortizedCost":661442.11},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CHX2","sedol":"BMGC3Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":660000,"amortizedCost":660386.72},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLU3","sedol":"BSZ7PL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":672000,"amortizedCost":660003.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CFM8","sedol":"BN6ML41","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":659000,"amortizedCost":658227.73},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQG9","sedol":"BW5YW93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":673000,"amortizedCost":656175},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGJ4","sedol":"BL6BVY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":654987.3},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"91282CES6","sedol":"BK939H9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":683000,"amortizedCost":654132.57},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"912810TZ1","sedol":"BPG5RX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":709000,"amortizedCost":652113.82},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5,"investmentCategory":"US Govt National","cusip":"912810UL0","sedol":"BMGHNZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":666000,"amortizedCost":647763.05},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CLM1","sedol":"BT9K6J4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":672000,"amortizedCost":645225},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CHW4","sedol":"BMGC3L5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":651000,"amortizedCost":642989.65},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CPS4","sedol":"BSSBJ25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":642357.42},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CGS4","sedol":"BRPT271","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":660000,"amortizedCost":642236.72},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CGC9","sedol":"BMCVF10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":641497.85},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.875,"investmentCategory":"US Govt National","cusip":"912810UN6","sedol":"BVYLB35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":668000,"amortizedCost":639140.31},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"912810TR9","sedol":"BQYLTM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":838000,"amortizedCost":639138.67},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"912810TN8","sedol":"BQXLPR3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":836000,"amortizedCost":638397.03},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2,"investmentCategory":"US Govt National","cusip":"912810TC2","sedol":"BPBMDF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":948000,"amortizedCost":635937.65},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CHZ7","sedol":"BMX7M83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":622000,"amortizedCost":625620.23},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLZ2","sedol":"BTG00S4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":637000,"amortizedCost":625305.07},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CHJ3","sedol":"BMY8B88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":640000,"amortizedCost":624100},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CHF1","sedol":"BP489S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":636000,"amortizedCost":620671.41},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPB1","sedol":"BRJK3L1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625000,"amortizedCost":620190.43},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.5,"investmentCategory":"US Govt National","cusip":"91282CAU5","sedol":"BMYVTX8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":646000,"amortizedCost":618671.17},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CMC2","sedol":"BS60BL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":618000,"amortizedCost":617348.2},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.25,"investmentCategory":"US Govt National","cusip":"91282CEV9","sedol":"BQC7W26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":636000,"amortizedCost":616671.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CHK0","sedol":"BQXV186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619000,"amortizedCost":615397.23},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQJ3","sedol":"BS2DX47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":623000,"amortizedCost":615139.49},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.875,"investmentCategory":"US Govt National","cusip":"912810SW9","sedol":"BMT9GQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":905000,"amortizedCost":609319.53},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CHQ7","sedol":"BNTDWZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":611000,"amortizedCost":608613.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CHE4","sedol":"BP489T6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":614000,"amortizedCost":606732.73},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQV6","sedol":"BXM7C69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":605000,"amortizedCost":600698.83},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CPM7","sedol":"BVPJDT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":626000,"amortizedCost":598098.99},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPT2","sedol":"BN4G5V0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":609000,"amortizedCost":597081.68},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CJN2","sedol":"BNTC728","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":597000,"amortizedCost":597069.96},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UQ9","sedol":"BS84F26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":641000,"amortizedCost":593425.78},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGZ8","sedol":"BMDLR35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":612000,"amortizedCost":592540.31},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CPY1","sedol":"BWQLSF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":612000,"amortizedCost":592229.53},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CHR5","sedol":"BNTDWX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":602000,"amortizedCost":592029.38},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNA5","sedol":"BN2RK87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":608000,"amortizedCost":591683.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CRF0","sedol":"C084J94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":596000,"amortizedCost":590319.38},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CGB1","sedol":"BMCVF21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":599000,"amortizedCost":588634.49},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQN4","sedol":"BTWP748","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":602000,"amortizedCost":585727.19},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CFU0","sedol":"BNTVWV9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":584063.09},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.625,"investmentCategory":"US Govt National","cusip":"9128286B1","sedol":"BJ7G9F1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":607000,"amortizedCost":582316.92},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CFY2","sedol":"BP4XZ04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":591000,"amortizedCost":581119.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.5,"investmentCategory":"US Govt National","cusip":"912828Z94","sedol":"BK8ZZ12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":639000,"amortizedCost":579493.13},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNR8","sedol":"BTY0CZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":596000,"amortizedCost":578934.85},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810TW8","sedol":"BP0VPN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":608000,"amortizedCost":577695},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQR5","sedol":"BSHW952","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":577367.58},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQX2","sedol":"BPK4YP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":580000,"amortizedCost":570801.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CKC4","sedol":"BMG7NX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":569609.38},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CNF4","sedol":"BVF9JQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":581000,"amortizedCost":568699.14},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"912810TG3","sedol":"BPSLLZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":859000,"amortizedCost":567208.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"912810UD8","sedol":"BSLSLK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":567125},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2,"investmentCategory":"US Govt National","cusip":"912810SZ2","sedol":"BMWVP21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1038000,"amortizedCost":562952.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CGP0","sedol":"BMTY6H5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":565000,"amortizedCost":562461.91},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPC9","sedol":"BSNMM57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":572000,"amortizedCost":562146.41},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CQT1","sedol":"BTRTXM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":572000,"amortizedCost":560425.93},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"91282CEM9","sedol":"BQ2GVL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":574000,"amortizedCost":552273.2},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810TJ7","sedol":"BQHM4F3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":813000,"amortizedCost":550077.07},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"912810TU2","sedol":"BQC4SL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":603000,"amortizedCost":547952.7},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CQE4","sedol":"BVCHTY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":558000,"amortizedCost":546425.86},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CFT3","sedol":"BNTVWS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":551000,"amortizedCost":544134.02},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNJ6","sedol":"BVDCZS2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":554000,"amortizedCost":538462.03},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CMK4","sedol":"BSPRXT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":539000,"amortizedCost":534915.39},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CMR9","sedol":"BTJX0S0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":544000,"amortizedCost":533375},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"912810TM0","sedol":"BL56GP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":523945.31},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CMT5","sedol":"BSZCCS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":533000,"amortizedCost":522256.72},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CPF2","sedol":"BV3PBN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":546000,"amortizedCost":522091.17},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CFZ9","sedol":"BP4XZ15","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":523000,"amortizedCost":520425.86},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.875,"investmentCategory":"US Govt National","cusip":"912810SU3","sedol":"BM9WFN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":982000,"amortizedCost":520229.84},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CRJ2","sedol":"C094P28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":521000,"amortizedCost":517540.23},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.25,"investmentCategory":"US Govt National","cusip":"912810SY5","sedol":"BMCXZ94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":723000,"amortizedCost":511324.8},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.875,"investmentCategory":"US Govt National","cusip":"912810TB4","sedol":"BMCNFZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":978000,"amortizedCost":511272.42},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CQC8","sedol":"BTY4Z83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":532000,"amortizedCost":507228.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.375,"investmentCategory":"US Govt National","cusip":"912810TF5","sedol":"BNYF3R9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":716000,"amortizedCost":505423.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CFL0","sedol":"BN6ML52","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":511000,"amortizedCost":503055.54},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"91282CFJ5","sedol":"BQ0LV12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515000,"amortizedCost":496612.89},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"912810TQ1","sedol":"BMXHQM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":578000,"amortizedCost":495025.39},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.25,"investmentCategory":"US Govt National","cusip":"912810TD0","sedol":"BM96PW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":856000,"amortizedCost":490962.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5,"investmentCategory":"US Govt National","cusip":"912810UV8","sedol":"BVSVZ39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":501000,"amortizedCost":486243.98},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810SF6","sedol":"BJ7G9G2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":692000,"amortizedCost":483426.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810SD1","sedol":"BFZLQN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":682000,"amortizedCost":479078.36},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.625,"investmentCategory":"US Govt National","cusip":"91282CFC0","sedol":"BQ7Y9N2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":501000,"amortizedCost":476791.52},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CQA2","sedol":"BWBZNM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":484000,"amortizedCost":474168.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"912810SE9","sedol":"BGRW851","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":631000,"amortizedCost":473176.05},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.625,"investmentCategory":"US Govt National","cusip":"912828YB0","sedol":"BK9DLB7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":512000,"amortizedCost":473100},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"912810TS7","sedol":"BLB3TM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":553000,"amortizedCost":472382.97},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPP0","sedol":"BWH3WF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":466056.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.625,"investmentCategory":"US Govt National","cusip":"912810SS8","sedol":"BN7JWV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":934000,"amortizedCost":465066.33},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"912810TK4","sedol":"BJLVKG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":464132.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"912810SH2","sedol":"BK1WFY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":459184.57},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNZ0","sedol":"BRJK3K0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":476000,"amortizedCost":458689.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810SA7","sedol":"BG0D0F5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":632000,"amortizedCost":446350},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.25,"investmentCategory":"US Govt National","cusip":"912810TH1","sedol":"BMDPZG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":559000,"amortizedCost":445715.16},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.25,"investmentCategory":"US Govt National","cusip":"9128283F5","sedol":"BF92XX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":451000,"amortizedCost":440359.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810UT3","sedol":"BT3F9G3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":474000,"amortizedCost":438616.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.375,"investmentCategory":"US Govt National","cusip":"912810ST6","sedol":"BNG0BM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":697000,"amortizedCost":437503.63},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CQF1","sedol":"BW5YW04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":438000,"amortizedCost":429599.3},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CPQ8","sedol":"BSSBHZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":436000,"amortizedCost":419241.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRC7","sedol":"BXW2BQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":417000,"amortizedCost":411249.96},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNW7","sedol":"BVDCXQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":416000,"amortizedCost":401180},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"912810SC3","sedol":"BG5NQ30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":553000,"amortizedCost":398570.43},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2,"investmentCategory":"US Govt National","cusip":"912810SL3","sedol":"BK8ZZ34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":673000,"amortizedCost":374566.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.375,"investmentCategory":"US Govt National","cusip":"912810SP4","sedol":"BMDNWD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":797000,"amortizedCost":371943.71},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.75,"investmentCategory":"US Govt National","cusip":"912828YS3","sedol":"BKVKB83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":398000,"amortizedCost":366626.4},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.125,"investmentCategory":"US Govt National","cusip":"912810SQ2","sedol":"BKVKF47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":598000,"amortizedCost":363985.78},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5.125,"investmentCategory":"US Govt National","cusip":"912810UW6","sedol":"C084JB6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":354000,"amortizedCost":347970.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.25,"investmentCategory":"US Govt National","cusip":"912810SJ8","sedol":"BK9DLC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":581000,"amortizedCost":345377.26},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.375,"investmentCategory":"US Govt National","cusip":"912810SK5","sedol":"BKVKB94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":562000,"amortizedCost":342051.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQZ7","sedol":"BTCLJ39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":322613.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.125,"investmentCategory":"US Govt National","cusip":"912810SR0","sedol":"BMFKWB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":509000,"amortizedCost":313213.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"912810SN9","sedol":"BMHCRG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":678000,"amortizedCost":307245.23},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"912810RE0","sedol":"BJT0ZC0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":373000,"amortizedCost":305131.48},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"912810RZ3","sedol":"BF92XY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":449000,"amortizedCost":303811.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.5,"investmentCategory":"US Govt National","cusip":"912810RK6","sedol":"BYNJ6S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":303556.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CRG8","sedol":"C084J83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":299000,"amortizedCost":297761.95},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"912810RB6","sedol":"B8W8CX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":401000,"amortizedCost":297413.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"912810RY6","sedol":"BF53YK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":434000,"amortizedCost":294662.26},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CQW4","sedol":"BPK4YQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":299000,"amortizedCost":292821.45},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"912810RD2","sedol":"BGK9QZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":326000,"amortizedCost":272222.73},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":262719.87,"amortizedCost":262719.87},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"912810RH3","sedol":"BPYD753","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":332000,"amortizedCost":250660},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.25,"investmentCategory":"US Govt National","cusip":"912810RT7","sedol":"BD1FML9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":399000,"amortizedCost":249826.99},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810RJ9","sedol":"BSJWZQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":334000,"amortizedCost":246142.34},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"912810RG5","sedol":"BM7S970","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":302000,"amortizedCost":237600.86},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"912810QD3","sedol":"B59RHH2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":226800},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5.125,"investmentCategory":"US Govt National","cusip":"912810UX4","sedol":"BXDRCZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":227000,"amortizedCost":223869.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"912810RC4","sedol":"BCZQWC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":261000,"amortizedCost":214774.45},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810RX8","sedol":"BF0T9Z9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":283000,"amortizedCost":201725.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"912810QC5","sedol":"B43HGR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":201616.41},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"912810QS0","sedol":"B459474","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":226000,"amortizedCost":194783.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810RV2","sedol":"BDRJ2Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":264000,"amortizedCost":188790.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.5,"investmentCategory":"US Govt National","cusip":"912810RQ3","sedol":"BD2C0D7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":284000,"amortizedCost":188238.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.5,"investmentCategory":"US Govt National","cusip":"912810RS9","sedol":"BYZ2TS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":272000,"amortizedCost":179605},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"912810QZ4","sedol":"B89T3Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":227000,"amortizedCost":175437.3},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810QN1","sedol":"B3RFGR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":178000,"amortizedCost":172868.59},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"912810QE1","sedol":"B3M3870","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177000,"amortizedCost":171268.24},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"912810QL5","sedol":"B5M0864","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":183000,"amortizedCost":168860.39},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"912810QH4","sedol":"B3TCBS2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":158000,"amortizedCost":148649.61},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"912810QK7","sedol":"B50PG34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":166000,"amortizedCost":147357.42},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"912810RN0","sedol":"BYSJ1Z8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204000,"amortizedCost":145573.13},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"912810QT8","sedol":"B6ZKRY9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":130607.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810RM2","sedol":"BXC4FZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":178000,"amortizedCost":130211.17},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.125,"investmentCategory":"US Govt National","cusip":"912810QU5","sedol":"B7FRYY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":159000,"amortizedCost":125206.29},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"912810QQ4","sedol":"BYQLV12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":134000,"amortizedCost":124614.77},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"912810QX9","sedol":"B75JF50","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152000,"amortizedCost":112260.31},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"912810QY7","sedol":"B8JB195","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152000,"amortizedCost":111690.31},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810QW1","sedol":"BYQLTY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136000,"amortizedCost":104693.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"912810QB7","sedol":"B41K8R9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":107000,"amortizedCost":100538.2},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3,"investmentCategory":"US Govt National","cusip":"912810RP5","sedol":"BYQP1M5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118000,"amortizedCost":85771.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"912810RU4","sedol":"BZ1BP67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116000,"amortizedCost":81390.31},{"issuerName":"Synthetic Cash - ZVGI USD","issuerTitle":"Synthetic Cash - ZVGI USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3858.68,"amortizedCost":3858.68}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.67755,"marketValue":1388640.32,"quantity":13887.792,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A355"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.12819,"marketValue":262719.87,"quantity":262719.87,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A355"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00188,"marketValue":3858.68,"quantity":3858.68,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A355"}],"derivatives":[]}}