Cobdate	Scmmnemonic	Account	Currency	ISIN	Units	Haircut	Price	Cover	Factor	ExpiryDate	Custodian	Collgroup	Accountdescription
04/04/2018 00:00	ABC	H	EUR	NL0009446418	13000	11.63	157.080918	18045.61	1	01/01/2042 00:00	EUROCLEAR BANK A/C 91205	NLC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00B3D4VD98	102000	13.13	189.767273	168147.85	1	09/11/2032 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00BYYMZX75	258000	13.5	132.506738	295715.29	1	09/07/2065 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00B7RN0G65	332000	13.13	178.555557	514969.23	1	09/03/2044 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00B0CNHZ09	256000	17.13	357.964841	759412.39	1	09/11/2055 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00BDX8CX86	1684000	17.13	265.797613	3709287.56	1	09/03/2068 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB0004893086	4243000	10.75	134.536247	5094722.87	1	24/05/2032 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00BD9MZZ71	2749000	17.13	241.995009	5512879.35	1	10/11/2065 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00B06YGN05	3637000	13.5	175.492747	5521010.6	1	24/11/2055 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	EUR	DE0001141695	17325712	6.13	101.648411	16531737.58	1	09/04/2019 00:00	EUROCLEAR BANK A/C 91205	DEC	#EMPTY
04/04/2018 00:00	ABC	H	GBP	GB00BDV0F150	30000000	6.25	101.594566	28573471.69	1	09/07/2019 00:00	EUROCLEAR UK & IRELAND LTD A/C 5165	GBC	#EMPTY
04/04/2018 00:00	ABC	H	EUR	DE0001141703	41000000	6.13	101.435048	39039002.6	1	08/10/2019 00:00	EUROCLEAR BANK A/C 91205	DEC	#EMPTY
04/04/2018 00:00	ABC	H	EUR	DE0001141661	50765504	5.5	100.210521	48074395.15	1	10/04/2018 00:00	EUROCLEAR BANK A/C 91205	DEC	#EMPTY
04/04/2018 00:00	ABC	H	EUR	DE0001135408	63000000	6.13	110.295774	65226825.11	1	01/07/2020 00:00	EUROCLEAR BANK A/C 91205	DEC	#EMPTY
04/04/2018 00:00	ABC	H	USD	TRI_MGN_USD	950000000	0	1	950000000	1	20/03/2099 00:00	EUROCLEAR BANK A/C 99999	ATS	#EMPTY