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20192019-03-31T00:00:001.25000019000001895915.001898812.50-2897.505969.951895915.001898812.50-2897.505969.952017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 31 Jan 20192019-01-31T00:00:001.50000019000001903857.001907496.09-3639.0911888.121903857.001907496.09-3639.0911888.122017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B4.375% 15 May 20412041-05-15T00:00:004.37500020000002563680.002384074.37179605.6311175.272563680.002384074.37179605.6311175.272017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY BONDAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B2% 15 Feb 20232023-02-15T00:00:002.00000020500002050963.502065433.50-14470.0015403.312050963.502065433.50-14470.0015403.312017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B3.75% 15 Nov 20432043-11-15T00:00:003.75000020700002433305.702162015.90271289.809914.062433305.702162015.90271289.809914.062017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY BONDAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B2.25% 15 Nov 20252025-11-15T00:00:002.25000022100002210508.302302480.45-91972.156350.752210508.302302480.45-91972.156350.752017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 15 Jun 20202020-06-15T00:00:001.50000022500002246827.502247275.39-447.891659.842246827.502247275.39-447.891659.842017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 31 Oct 20192019-10-31T00:00:001.50000022500002252992.502255449.22-2456.725686.142252992.502255449.22-2456.725686.142017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.125% 31 Dec 20192019-12-31T00:00:001.12500022500002231460.002229785.161674.8468.782231460.002229785.161674.8468.782017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.375% 31 May 20202020-05-31T00:00:001.37500022500002239200.002239628.91-428.912789.452239200.002239628.91-428.912789.452017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.375% 15 Feb 20202020-02-15T00:00:001.37500025000002492100.002486621.095478.9112914.362492100.002486621.095478.9112914.362017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.625% 15 Mar 20202020-03-15T00:00:001.62500025000002507900.002506738.281161.7211922.552507900.002506738.281161.7211922.552017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.375% 31 Jan 20202020-01-31T00:00:001.37500025000002493075.002487402.345672.6614338.742493075.002487402.345672.6614338.742017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 28 Feb 20232023-02-28T00:00:001.50000029250002847546.002922257.81-74711.8114664.742847546.002922257.81-74711.8114664.742017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.375% 31 Mar 20202020-03-31T00:00:001.37500030000002988870.002991679.68-2809.6810368.852988870.002991679.68-2809.6810368.852017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.25% 31 Jan 20202020-01-31T00:00:001.25000030000002981610.002981835.94-225.9415642.272981610.002981835.94-225.9415642.272017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 15 Apr 20202020-04-15T00:00:001.50000030000002997900.003005390.63-7490.639467.212997900.003005390.63-7490.639467.212017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B3.5% 15 May 20202020-05-15T00:00:003.50000030000003164880.003172148.44-7268.4413410.333164880.003172148.44-7268.4413410.332017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1% 30 Sep 20192019-09-30T00:00:001.00000031000003071170.003061613.289556.727834.243071170.003061613.289556.727834.242017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B3.125% 15 May 20192019-05-15T00:00:003.12500032000003303264.003306875.00-3611.0012771.743303264.003306875.00-3611.0012771.742017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.625% 15 Feb 20262026-02-15T00:00:001.62500035000003326365.003378269.53-51904.5321367.393326365.003378269.53-51904.5321367.392017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 30 Nov 20192019-11-30T00:00:001.50000035000003503290.003498359.384930.624565.223503290.003498359.384930.624565.222017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.625% 30 Jun 20192019-06-30T00:00:001.62500035000003515575.003517910.15-2335.15154.553515575.003517910.15-2335.15154.552017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 15 May 20202020-05-15T00:00:001.50000035000003496045.003506972.66-10927.666705.163496045.003506972.66-10927.666705.162017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B3.625% 15 Feb 20202020-02-15T00:00:003.62500036000003795876.003825281.25-29405.2549027.623795876.003825281.25-29405.2549027.622017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY BONDAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B0.75% 15 Feb 20192019-02-15T00:00:000.75000040000003961400.003961718.75-318.7511270.723961400.003961718.75-318.7511270.722017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1% 15 Nov 20192019-11-15T00:00:001.00000040000003957960.003943437.5014522.505108.703957960.003943437.5014522.505108.702017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B2.375% 15 Aug 20242024-08-15T00:00:002.37500040050004065996.154061386.984609.1735735.234065996.154061386.984609.1735735.232017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B3.875% 15 Aug 20402040-08-15T00:00:003.87500044500005295322.004185927.961109394.0464783.155295322.004185927.961109394.0464783.152017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY BONDAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.625% 31 Aug 20192019-08-31T00:00:001.62500045000004520565.004520566.41-1.4124441.244520565.004520566.41-1.4124441.242017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 31 May 20192019-05-31T00:00:001.50000045000004510035.004513359.38-3324.385869.574510035.004513359.38-3324.385869.572017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY N/B1.5% 28 Feb 20192019-02-28T00:00:001.50000045000004509315.004518281.25-8966.2522561.144509315.004518281.25-8966.2522561.142017-06-30T00:00:00FIXED INCOMEGOVERNMENT ISSUESUS TREASURYTREASURY NOTEAaaDirectUSDUNITED STATES OF AMERICA (THE)US TREASURY 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