Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","2,623,674,479.21","1.37","2,623,674,479.21","2,685,950,000.00","2,685,950,000.00","97.67","Japan","-","1.40","20-Mar-28","0.10","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2,154,212,038.77","1.12","2,154,212,038.77","2,318,700,000.00","2,318,700,000.00","92.87","Japan","-","3.61","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2,059,820,650.72","1.08","2,059,820,650.72","2,232,300,000.00","2,232,300,000.00","92.26","Japan","-","3.86","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2,014,068,533.98","1.05","2,014,068,533.98","2,288,450,000.00","2,288,450,000.00","87.99","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,007,365,384.65","1.05","2,007,365,384.65","2,044,250,000.00","2,044,250,000.00","98.16","Japan","-","1.15","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","2,004,609,266.46","1.05","2,004,609,266.46","2,185,650,000.00","2,185,650,000.00","91.57","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2,001,466,913.98","1.04","2,001,466,913.98","2,069,900,000.00","2,069,900,000.00","96.69","Japan","-","1.89","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1,977,282,613.73","1.03","1,977,282,613.73","2,075,850,000.00","2,075,850,000.00","95.22","Japan","-","2.63","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,975,544,940.40","1.03","1,975,544,940.40","2,213,650,000.00","2,213,650,000.00","89.23","Japan","-","5.32","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1,970,247,407.37","1.03","1,970,247,407.37","2,008,100,000.00","2,008,100,000.00","97.57","Japan","-","3.97","20-Dec-30","1.60","JPY","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,956,163,670.13","1.02","1,956,163,670.13","2,025,100,000.00","2,025,100,000.00","96.39","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1,953,035,196.08","1.02","1,953,035,196.08","2,227,700,000.00","2,227,700,000.00","87.59","Japan","-","7.52","20-Sep-34","0.90","JPY","04-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,951,431,341.38","1.02","1,951,431,341.38","2,155,650,000.00","2,155,650,000.00","90.49","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,950,296,220.21","1.02","1,950,296,220.21","2,141,150,000.00","2,141,150,000.00","91.08","Japan","-","4.35","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,948,538,390.12","1.02","1,948,538,390.12","2,226,950,000.00","2,226,950,000.00","87.36","Japan","-","6.48","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,944,388,468.49","1.02","1,944,388,468.49","2,162,950,000.00","2,162,950,000.00","89.89","Japan","-","4.85","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1,926,153,970.38","1.01","1,926,153,970.38","2,155,900,000.00","2,155,900,000.00","89.27","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1,924,644,086.90","1.00","1,924,644,086.90","2,000,050,000.00","2,000,050,000.00","96.20","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,911,114,613.71","1.00","1,911,114,613.71","2,124,800,000.00","2,124,800,000.00","89.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,903,083,632.84","0.99","1,903,083,632.84","2,147,800,000.00","2,147,800,000.00","88.56","Japan","-","6.23","20-Mar-33","0.50","JPY","05-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1,890,260,281.79","0.99","1,890,260,281.79","2,109,000,000.00","2,109,000,000.00","89.22","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1,881,125,045.24","0.98","1,881,125,045.24","1,979,350,000.00","1,979,350,000.00","94.32","Japan","-","8.16","20-Dec-35","2.10","JPY","07-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1,843,488,077.99","0.96","1,843,488,077.99","2,026,400,000.00","2,026,400,000.00","90.46","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,821,172,943.23","0.95","1,821,172,943.23","2,053,700,000.00","2,053,700,000.00","88.61","Japan","-","5.56","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,812,494,056.98","0.95","1,812,494,056.98","1,915,050,000.00","1,915,050,000.00","94.64","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,746,675,637.59","0.91","1,746,675,637.59","1,993,700,000.00","1,993,700,000.00","87.41","Japan","-","6.90","20-Dec-33","0.60","JPY","11-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1,688,670,081.55","0.88","1,688,670,081.55","1,764,550,000.00","1,764,550,000.00","95.69","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,683,951,009.87","0.88","1,683,951,009.87","1,801,500,000.00","1,801,500,000.00","93.47","Japan","-","3.37","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1,503,668,886.03","0.78","1,503,668,886.03","1,558,400,000.00","1,558,400,000.00","96.40","Japan","-","3.32","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,385,569,097.84","0.72","1,385,569,097.84","1,408,900,000.00","1,408,900,000.00","98.28","Japan","-","1.15","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1,344,233,963.67","0.70","1,344,233,963.67","1,355,600,000.00","1,355,600,000.00","98.99","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,337,976,891.02","0.70","1,337,976,891.02","1,375,350,000.00","1,375,350,000.00","97.25","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1,268,697,506.56","0.66","1,268,697,506.56","1,305,150,000.00","1,305,150,000.00","97.17","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,264,111,981.61","0.66","1,264,111,981.61","1,414,900,000.00","1,414,900,000.00","89.31","Japan","-","5.09","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,251,428,819.32","0.65","1,251,428,819.32","1,298,400,000.00","1,298,400,000.00","96.32","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,241,570,222.48","0.65","1,241,570,222.48","1,314,450,000.00","1,314,450,000.00","93.91","Japan","-","6.65","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,195,405,641.72","0.62","1,195,405,641.72","1,240,500,000.00","1,240,500,000.00","96.22","Japan","-","5.57","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,157,873,731.41","0.60","1,157,873,731.41","1,195,550,000.00","1,195,550,000.00","96.73","Japan","-","3.78","20-Sep-30","1.30","JPY","10-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,135,234,866.50","0.59","1,135,234,866.50","1,238,100,000.00","1,238,100,000.00","91.66","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,115,074,163.11","0.58","1,115,074,163.11","1,163,150,000.00","1,163,150,000.00","95.29","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,089,708,925.68","0.57","1,089,708,925.68","1,172,400,000.00","1,172,400,000.00","92.82","Japan","-","6.92","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,080,635,522.80","0.56","1,080,635,522.80","1,121,600,000.00","1,121,600,000.00","96.01","Japan","-","3.55","20-Jun-30","1.00","JPY","09-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,072,901,847.87","0.56","1,072,901,847.87","1,068,200,000.00","1,068,200,000.00","100.26","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,051,873,106.23","0.55","1,051,873,106.23","1,178,400,000.00","1,178,400,000.00","89.09","Japan","-","5.98","20-Dec-32","0.50","JPY","06-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1,032,339,596.14","0.54","1,032,339,596.14","1,170,750,000.00","1,170,750,000.00","88.11","Japan","-","7.09","20-Mar-34","0.80","JPY","03-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,031,745,335.52","0.54","1,031,745,335.52","1,175,500,000.00","1,175,500,000.00","87.67","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,031,475,533.91","0.54","1,031,475,533.91","1,130,000,000.00","1,130,000,000.00","91.16","Japan","-","7.38","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,029,712,487.57","0.54","1,029,712,487.57","1,199,650,000.00","1,199,650,000.00","85.49","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,025,988,596.18","0.54","1,025,988,596.18","1,147,600,000.00","1,147,600,000.00","88.96","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","999,338,562.09","0.52","999,338,562.09","1,115,200,000.00","1,115,200,000.00","89.20","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","991,431,325.53","0.52","991,431,325.53","1,053,800,000.00","1,053,800,000.00","94.05","Japan","-","3.12","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","982,115,925.78","0.51","982,115,925.78","1,057,600,000.00","1,057,600,000.00","92.35","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","957,800,210.52","0.50","957,800,210.52","962,900,000.00","962,900,000.00","98.55","Japan","-","8.34","20-Jun-36","2.70","JPY","03-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","935,059,173.85","0.49","935,059,173.85","933,350,000.00","933,350,000.00","100.00","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","923,782,502.65","0.48","923,782,502.65","1,040,050,000.00","1,040,050,000.00","88.72","Japan","-","7.87","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","906,778,054.47","0.47","906,778,054.47","1,141,100,000.00","1,141,100,000.00","79.42","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903,081,250.17","0.47","903,081,250.17","933,750,000.00","933,750,000.00","96.61","Japan","-","2.13","20-Dec-28","0.30","JPY","13-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893,368,033.50","0.47","893,368,033.50","921,750,000.00","921,750,000.00","96.87","Japan","-","2.37","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","856,836,787.04","0.45","856,836,787.04","948,700,000.00","948,700,000.00","90.19","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","852,182,088.59","0.44","852,182,088.59","849,900,000.00","849,900,000.00","99.56","Japan","-","3.93","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","849,268,395.99","0.44","849,268,395.99","995,650,000.00","995,650,000.00","85.12","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","833,523,750.92","0.44","833,523,750.92","1,007,100,000.00","1,007,100,000.00","82.59","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833,239,136.25","0.43","833,239,136.25","861,850,000.00","861,850,000.00","96.64","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828,458,629.10","0.43","828,458,629.10","831,500,000.00","831,500,000.00","99.24","Japan","-","1.09","01-Dec-27","1.00","JPY","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","827,546,638.02","0.43","827,546,638.02","1,025,350,000.00","1,025,350,000.00","80.54","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822,706,526.96","0.43","822,706,526.96","826,450,000.00","826,450,000.00","99.37","Japan","-","1.34","01-Mar-28","1.30","JPY","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","805,420,387.37","0.42","805,420,387.37","963,450,000.00","963,450,000.00","83.42","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","788,895,003.50","0.41","788,895,003.50","1,016,350,000.00","1,016,350,000.00","77.57","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","775,545,072.75","0.40","775,545,072.75","1,005,600,000.00","1,005,600,000.00","76.92","Japan","-","10.55","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","770,756,685.23","0.40","770,756,685.23","888,650,000.00","888,650,000.00","86.54","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","766,061,074.66","0.40","766,061,074.66","957,150,000.00","957,150,000.00","80.00","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","753,453,832.22","0.39","753,453,832.22","944,000,000.00","944,000,000.00","79.61","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752,977,049.27","0.39","752,977,049.27","760,600,000.00","760,600,000.00","98.35","Japan","-","4.40","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750,889,313.77","0.39","750,889,313.77","762,400,000.00","762,400,000.00","98.39","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747,298,567.80","0.39","747,298,567.80","765,600,000.00","765,600,000.00","97.51","Japan","-","1.64","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","743,739,208.22","0.39","743,739,208.22","957,550,000.00","957,550,000.00","77.60","Japan","-","9.41","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","738,444,787.54","0.39","738,444,787.54","940,950,000.00","940,950,000.00","78.27","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","735,806,807.23","0.38","735,806,807.23","1,078,400,000.00","1,078,400,000.00","68.10","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","735,531,598.21","0.38","735,531,598.21","920,950,000.00","920,950,000.00","79.81","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733,930,748.47","0.38","733,930,748.47","734,900,000.00","734,900,000.00","99.32","Japan","-","1.57","01-Jun-28","1.40","JPY","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","731,063,862.92","0.38","731,063,862.92","746,850,000.00","746,850,000.00","97.73","Japan","-","4.66","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728,397,584.88","0.38","728,397,584.88","744,550,000.00","744,550,000.00","97.81","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","723,623,067.94","0.38","723,623,067.94","749,850,000.00","749,850,000.00","95.92","Japan","-","5.76","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","721,601,940.81","0.38","721,601,940.81","1,060,250,000.00","1,060,250,000.00","67.89","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712,192,293.37","0.37","712,192,293.37","715,650,000.00","715,650,000.00","99.44","Japan","-","1.43","01-Apr-28","1.40","JPY","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","707,262,888.98","0.37","707,262,888.98","733,100,000.00","733,100,000.00","96.41","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","703,244,059.08","0.37","703,244,059.08","1,014,500,000.00","1,014,500,000.00","69.01","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700,333,894.45","0.37","700,333,894.45","694,500,000.00","694,500,000.00","100.13","Japan","-","3.02","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","699,283,494.68","0.37","699,283,494.68","1,065,550,000.00","1,065,550,000.00","65.49","Japan","-","13.83","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","698,850,497.54","0.36","698,850,497.54","937,050,000.00","937,050,000.00","74.10","Japan","-","13.76","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698,430,835.80","0.36","698,430,835.80","700,350,000.00","700,350,000.00","99.43","Japan","-","1.26","01-Feb-28","1.30","JPY","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697,812,826.20","0.36","697,812,826.20","700,000,000.00","700,000,000.00","99.25","Japan","-","1.66","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696,592,806.00","0.36","696,592,806.00","700,000,000.00","700,000,000.00","98.83","Japan","-","4.39","20-Jun-31","2.00","JPY","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","685,377,619.79","0.36","685,377,619.79","933,950,000.00","933,950,000.00","73.21","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682,979,955.42","0.36","682,979,955.42","702,600,000.00","702,600,000.00","97.17","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","676,133,842.62","0.35","676,133,842.62","678,800,000.00","678,800,000.00","99.27","Japan","-","1.18","01-Jan-28","1.10","JPY","05-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667,448,858.72","0.35","667,448,858.72","690,200,000.00","690,200,000.00","96.50","Japan","-","2.61","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667,183,384.70","0.35","667,183,384.70","684,950,000.00","684,950,000.00","97.34","Japan","-","1.64","20-Jun-28","0.20","JPY","16-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","666,011,356.39","0.35","666,011,356.39","692,850,000.00","692,850,000.00","95.99","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","662,155,384.80","0.35","662,155,384.80","981,050,000.00","981,050,000.00","67.46","Japan","-","13.19","20-Sep-40","0.40","JPY","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659,552,908.23","0.34","659,552,908.23","661,550,000.00","661,550,000.00","99.36","Japan","-","1.74","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","659,154,036.86","0.34","659,154,036.86","1,005,500,000.00","1,005,500,000.00","65.38","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","658,594,614.92","0.34","658,594,614.92","962,350,000.00","962,350,000.00","68.37","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","657,891,023.17","0.34","657,891,023.17","708,000,000.00","708,000,000.00","92.71","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","653,737,007.60","0.34","653,737,007.60","687,150,000.00","687,150,000.00","94.93","Japan","-","9.06","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653,320,433.47","0.34","653,320,433.47","675,050,000.00","675,050,000.00","96.48","Japan","-","3.08","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","652,063,930.21","0.34","652,063,930.21","872,750,000.00","872,750,000.00","74.54","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","651,801,892.87","0.34","651,801,892.87","934,350,000.00","934,350,000.00","69.39","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648,989,525.90","0.34","648,989,525.90","661,350,000.00","661,350,000.00","97.52","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","645,011,460.00","0.34","645,011,460.00","772,600,000.00","772,600,000.00","83.28","Japan","-","14.11","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","634,329,043.27","0.33","634,329,043.27","960,350,000.00","960,350,000.00","66.01","Japan","-","13.94","20-Sep-41","0.50","JPY","20-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","629,858,668.89","0.33","629,858,668.89","935,550,000.00","935,550,000.00","67.28","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","627,662,339.15","0.33","627,662,339.15","884,050,000.00","884,050,000.00","70.90","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623,416,683.42","0.33","623,416,683.42","639,700,000.00","639,700,000.00","97.08","Japan","-","3.07","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","619,656,341.28","0.32","619,656,341.28","784,500,000.00","784,500,000.00","78.31","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613,722,012.29","0.32","613,722,012.29","638,700,000.00","638,700,000.00","96.04","Japan","-","2.86","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","612,344,906.68","0.32","612,344,906.68","894,350,000.00","894,350,000.00","68.37","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","606,717,449.59","0.32","606,717,449.59","641,150,000.00","641,150,000.00","94.41","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","605,842,103.51","0.32","605,842,103.51","679,700,000.00","679,700,000.00","88.94","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603,517,275.13","0.32","603,517,275.13","604,700,000.00","604,700,000.00","99.33","Japan","-","1.01","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595,936,377.89","0.31","595,936,377.89","613,800,000.00","613,800,000.00","97.06","Japan","-","1.89","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","589,107,577.80","0.31","589,107,577.80","856,400,000.00","856,400,000.00","68.75","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","588,614,385.77","0.31","588,614,385.77","586,050,000.00","586,050,000.00","99.69","Japan","-","4.37","20-Jun-31","2.20","JPY","19-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","582,549,077.26","0.30","582,549,077.26","880,050,000.00","880,050,000.00","66.00","Japan","-","21.40","20-Mar-64","2.20","JPY","23-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","582,319,265.89","0.30","582,319,265.89","782,650,000.00","782,650,000.00","74.26","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","581,642,080.93","0.30","581,642,080.93","616,050,000.00","616,050,000.00","93.33","Japan","-","13.63","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","581,043,236.41","0.30","581,043,236.41","574,400,000.00","574,400,000.00","99.90","Japan","-","13.46","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","580,602,704.50","0.30","580,602,704.50","762,350,000.00","762,350,000.00","76.00","Japan","-","14.48","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575,433,607.46","0.30","575,433,607.46","569,300,000.00","569,300,000.00","100.36","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570,351,926.24","0.30","570,351,926.24","588,200,000.00","588,200,000.00","96.83","Japan","-","2.13","20-Dec-28","0.40","JPY","13-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","560,752,205.63","0.29","560,752,205.63","786,000,000.00","786,000,000.00","70.90","Japan","-","14.56","20-Dec-43","1.30","JPY","19-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560,159,484.25","0.29","560,159,484.25","580,950,000.00","580,950,000.00","96.25","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","551,736,086.94","0.29","551,736,086.94","573,450,000.00","573,450,000.00","95.92","Japan","-","13.70","20-Mar-46","3.40","JPY","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","551,033,857.94","0.29","551,033,857.94","1,105,900,000.00","1,105,900,000.00","49.71","Japan","-","24.09","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","547,137,995.09","0.29","547,137,995.09","775,350,000.00","775,350,000.00","69.82","Japan","-","18.15","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","546,956,027.55","0.29","546,956,027.55","791,900,000.00","791,900,000.00","69.04","Japan","-","12.39","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540,955,810.30","0.28","540,955,810.30","550,200,000.00","550,200,000.00","98.16","Japan","-","4.20","20-Mar-31","1.80","JPY","10-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","540,826,059.56","0.28","540,826,059.56","621,800,000.00","621,800,000.00","86.74","Japan","-","14.07","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","539,404,772.16","0.28","539,404,772.16","647,000,000.00","647,000,000.00","83.10","Japan","-","19.94","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530,592,613.75","0.28","530,592,613.75","557,900,000.00","557,900,000.00","94.96","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","530,319,603.24","0.28","530,319,603.24","544,200,000.00","544,200,000.00","97.29","Japan","-","5.11","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527,433,885.81","0.28","527,433,885.81","540,300,000.00","540,300,000.00","97.04","Japan","-","4.88","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","525,626,752.91","0.27","525,626,752.91","759,350,000.00","759,350,000.00","69.10","Japan","-","15.63","20-Sep-45","1.40","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523,371,511.73","0.27","523,371,511.73","527,900,000.00","527,900,000.00","98.98","Japan","-","3.74","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523,213,555.28","0.27","523,213,555.28","520,000,000.00","520,000,000.00","99.97","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","523,197,609.95","0.27","523,197,609.95","602,950,000.00","602,950,000.00","86.49","Japan","-","17.19","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","522,959,526.39","0.27","522,959,526.39","732,250,000.00","732,250,000.00","71.29","Japan","-","15.17","20-Mar-45","1.50","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516,829,427.94","0.27","516,829,427.94","512,900,000.00","512,900,000.00","100.57","Japan","-","1.38","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","513,587,656.71","0.27","513,587,656.71","1,143,650,000.00","1,143,650,000.00","44.82","Japan","-","25.18","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506,640,261.03","0.26","506,640,261.03","504,050,000.00","504,050,000.00","100.32","Japan","-","3.26","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500,429,169.34","0.26","500,429,169.34","512,300,000.00","512,300,000.00","97.67","Japan","-","1.40","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","497,629,191.83","0.26","497,629,191.83","655,250,000.00","655,250,000.00","75.88","Japan","-","11.16","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","493,544,661.76","0.26","493,544,661.76","677,950,000.00","677,950,000.00","72.26","Japan","-","15.10","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","492,506,000.74","0.26","492,506,000.74","507,100,000.00","507,100,000.00","96.92","Japan","-","7.55","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","490,176,465.80","0.26","490,176,465.80","504,050,000.00","504,050,000.00","97.12","Japan","-","3.77","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","487,142,047.35","0.25","487,142,047.35","676,650,000.00","676,650,000.00","71.21","Japan","-","18.13","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","486,224,563.97","0.25","486,224,563.97","607,550,000.00","607,550,000.00","79.38","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","478,914,163.81","0.25","478,914,163.81","500,950,000.00","500,950,000.00","95.28","Japan","-","16.78","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","478,135,573.25","0.25","478,135,573.25","634,750,000.00","634,750,000.00","75.28","Japan","-","10.86","20-Mar-38","0.50","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","470,040,482.31","0.25","470,040,482.31","836,300,000.00","836,300,000.00","56.13","Japan","-","18.43","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468,591,794.25","0.24","468,591,794.25","475,550,000.00","475,550,000.00","97.93","Japan","-","4.41","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","466,354,098.16","0.24","466,354,098.16","729,450,000.00","729,450,000.00","63.77","Japan","-","18.83","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","464,116,297.57","0.24","464,116,297.57","619,500,000.00","619,500,000.00","74.77","Japan","-","14.60","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","456,684,799.11","0.24","456,684,799.11","719,050,000.00","719,050,000.00","63.35","Japan","-","19.02","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","450,266,085.20","0.24","450,266,085.20","594,500,000.00","594,500,000.00","75.16","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449,469,943.27","0.23","449,469,943.27","449,400,000.00","449,400,000.00","99.82","Japan","-","4.17","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","446,049,571.34","0.23","446,049,571.34","462,550,000.00","462,550,000.00","96.40","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","439,943,851.23","0.23","439,943,851.23","602,600,000.00","602,600,000.00","72.80","Japan","-","18.19","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","438,952,734.27","0.23","438,952,734.27","722,000,000.00","722,000,000.00","60.25","Japan","-","19.27","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","438,267,231.09","0.23","438,267,231.09","606,650,000.00","606,650,000.00","71.73","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","433,749,907.87","0.23","433,749,907.87","794,550,000.00","794,550,000.00","54.18","Japan","-","20.17","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432,269,364.91","0.23","432,269,364.91","445,100,000.00","445,100,000.00","96.78","Japan","-","3.08","20-Dec-29","1.00","JPY","17-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","430,424,790.85","0.22","430,424,790.85","443,250,000.00","443,250,000.00","96.50","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427,839,336.04","0.22","427,839,336.04","439,150,000.00","439,150,000.00","97.28","Japan","-","4.67","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","427,238,855.66","0.22","427,238,855.66","432,700,000.00","432,700,000.00","98.57","Japan","-","4.19","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","422,792,257.10","0.22","422,792,257.10","552,000,000.00","552,000,000.00","76.02","Japan","-","14.06","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422,399,555.38","0.22","422,399,555.38","417,500,000.00","417,500,000.00","100.43","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","420,633,455.47","0.22","420,633,455.47","734,050,000.00","734,050,000.00","56.86","Japan","-","19.40","20-Jun-52","1.30","JPY","08-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","419,865,149.52","0.22","419,865,149.52","679,750,000.00","679,750,000.00","61.22","Japan","-","18.86","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","417,663,961.84","0.22","417,663,961.84","518,450,000.00","518,450,000.00","79.61","Japan","-","17.48","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","413,377,441.43","0.22","413,377,441.43","1,067,750,000.00","1,067,750,000.00","38.68","Japan","-","25.53","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410,699,664.17","0.21","410,699,664.17","414,150,000.00","414,150,000.00","98.99","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409,820,397.88","0.21","409,820,397.88","407,550,000.00","407,550,000.00","100.37","Japan","-","2.34","20-Mar-29","2.10","JPY","24-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","409,418,551.65","0.21","409,418,551.65","525,650,000.00","525,650,000.00","77.73","Japan","-","13.88","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","407,430,956.93","0.21","407,430,956.93","412,400,000.00","412,400,000.00","97.98","Japan","-","7.28","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","406,723,891.02","0.21","406,723,891.02","874,350,000.00","874,350,000.00","46.44","Japan","-","23.31","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","403,493,916.87","0.21","403,493,916.87","670,600,000.00","670,600,000.00","60.10","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","401,272,434.19","0.21","401,272,434.19","687,650,000.00","687,650,000.00","58.23","Japan","-","19.37","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","394,233,716.81","0.21","394,233,716.81","440,700,000.00","440,700,000.00","89.25","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","392,672,866.81","0.20","392,672,866.81","978,200,000.00","978,200,000.00","40.08","Japan","-","26.56","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392,203,218.13","0.20","392,203,218.13","385,550,000.00","385,550,000.00","100.91","Japan","-","1.61","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","391,843,545.72","0.20","391,843,545.72","529,400,000.00","529,400,000.00","73.88","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390,892,666.65","0.20","390,892,666.65","409,950,000.00","409,950,000.00","95.13","Japan","-","9.39","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390,506,522.19","0.20","390,506,522.19","395,850,000.00","395,850,000.00","98.11","Japan","-","3.51","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","389,278,655.50","0.20","389,278,655.50","672,150,000.00","672,150,000.00","57.64","Japan","-","17.85","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","388,142,294.58","0.20","388,142,294.58","704,600,000.00","704,600,000.00","55.04","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386,931,303.89","0.20","386,931,303.89","400,850,000.00","400,850,000.00","95.98","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","386,743,461.88","0.20","386,743,461.88","585,300,000.00","585,300,000.00","65.91","Japan","-","18.43","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","386,633,102.94","0.20","386,633,102.94","687,250,000.00","687,250,000.00","56.14","Japan","-","20.48","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","384,191,557.09","0.20","384,191,557.09","659,750,000.00","659,750,000.00","58.16","Japan","-","17.74","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375,596,369.83","0.20","375,596,369.83","385,650,000.00","385,650,000.00","96.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375,511,877.57","0.20","375,511,877.57","369,850,000.00","369,850,000.00","100.75","Japan","-","1.61","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","373,914,362.16","0.20","373,914,362.16","707,550,000.00","707,550,000.00","52.74","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373,533,362.56","0.20","373,533,362.56","394,850,000.00","394,850,000.00","94.47","Japan","-","6.04","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","372,377,991.59","0.19","372,377,991.59","655,200,000.00","655,200,000.00","56.56","Japan","-","18.19","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","369,337,505.79","0.19","369,337,505.79","703,950,000.00","703,950,000.00","52.38","Japan","-","20.27","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","369,100,210.91","0.19","369,100,210.91","405,200,000.00","405,200,000.00","89.94","Japan","-","16.86","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","364,900,463.89","0.19","364,900,463.89","651,000,000.00","651,000,000.00","55.85","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","364,203,612.00","0.19","364,203,612.00","373,850,000.00","373,850,000.00","97.20","Japan","-","8.28","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","362,396,083.37","0.19","362,396,083.37","743,700,000.00","743,700,000.00","48.68","Japan","-","20.74","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","362,207,188.88","0.19","362,207,188.88","526,100,000.00","526,100,000.00","68.67","Japan","-","17.86","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","360,412,905.49","0.19","360,412,905.49","630,350,000.00","630,350,000.00","57.11","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","357,203,695.13","0.19","357,203,695.13","713,550,000.00","713,550,000.00","49.82","Japan","-","20.48","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","352,608,106.94","0.18","352,608,106.94","730,850,000.00","730,850,000.00","48.01","Japan","-","21.10","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352,084,058.16","0.18","352,084,058.16","347,350,000.00","347,350,000.00","100.62","Japan","-","2.55","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","349,121,802.71","0.18","349,121,802.71","719,950,000.00","719,950,000.00","48.43","Japan","-","21.02","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","348,256,832.63","0.18","348,256,832.63","707,950,000.00","707,950,000.00","48.95","Japan","-","20.79","20-Jun-51","0.70","JPY","07-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345,981,522.61","0.18","345,981,522.61","356,950,000.00","356,950,000.00","96.78","Japan","-","5.12","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","345,129,301.16","0.18","345,129,301.16","345,700,000.00","345,700,000.00","99.16","Japan","-","3.94","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","342,882,492.54","0.18","342,882,492.54","489,600,000.00","489,600,000.00","69.94","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340,667,923.07","0.18","340,667,923.07","340,450,000.00","340,450,000.00","99.90","Japan","-","2.34","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","337,573,291.63","0.18","337,573,291.63","341,800,000.00","341,800,000.00","98.61","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","335,859,028.41","0.18","335,859,028.41","678,600,000.00","678,600,000.00","49.43","Japan","-","20.71","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","325,772,994.33","0.17","325,772,994.33","429,700,000.00","429,700,000.00","75.67","Japan","-","14.30","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","324,061,817.72","0.17","324,061,817.72","521,950,000.00","521,950,000.00","61.94","Japan","-","19.27","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","321,492,160.32","0.17","321,492,160.32","590,600,000.00","590,600,000.00","54.20","Japan","-","18.81","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","321,220,007.86","0.17","321,220,007.86","459,700,000.00","459,700,000.00","69.77","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321,184,741.22","0.17","321,184,741.22","317,650,000.00","317,650,000.00","100.40","Japan","-","2.09","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","315,403,123.53","0.16","315,403,123.53","402,550,000.00","402,550,000.00","77.71","Japan","-","14.13","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","314,155,282.98","0.16","314,155,282.98","666,700,000.00","666,700,000.00","46.99","Japan","-","20.90","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310,934,849.04","0.16","310,934,849.04","324,000,000.00","324,000,000.00","95.46","Japan","-","5.35","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","309,936,641.05","0.16","309,936,641.05","644,650,000.00","644,650,000.00","47.94","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","308,898,774.48","0.16","308,898,774.48","701,050,000.00","701,050,000.00","43.99","Japan","-","24.34","20-Mar-58","0.80","JPY","30-May-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","293,969,083.35","0.15","293,969,083.35","618,700,000.00","618,700,000.00","47.48","Japan","-","20.76","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","291,095,828.92","0.15","291,095,828.92","301,900,000.00","301,900,000.00","96.28","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","288,114,897.00","0.15","288,114,897.00","538,350,000.00","538,350,000.00","53.28","Japan","-","19.15","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277,395,022.10","0.14","277,395,022.10","280,050,000.00","280,050,000.00","98.84","Japan","-","6.72","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","276,781,763.70","0.14","276,781,763.70","731,250,000.00","731,250,000.00","37.81","Japan","-","26.82","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276,658,152.19","0.14","276,658,152.19","284,950,000.00","284,950,000.00","96.51","Japan","-","5.32","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273,765,587.09","0.14","273,765,587.09","270,700,000.00","270,700,000.00","100.42","Japan","-","1.62","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","273,735,241.05","0.14","273,735,241.05","275,300,000.00","275,300,000.00","98.82","Japan","-","3.50","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266,823,509.44","0.14","266,823,509.44","266,600,000.00","266,600,000.00","99.23","Japan","-","6.86","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","263,675,139.17","0.14","263,675,139.17","289,550,000.00","289,550,000.00","90.86","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","263,123,299.11","0.14","263,123,299.11","525,750,000.00","525,750,000.00","50.00","Japan","-","20.02","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","262,672,126.51","0.14","262,672,126.51","367,250,000.00","367,250,000.00","71.49","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","259,425,591.19","0.14","259,425,591.19","449,100,000.00","449,100,000.00","57.64","Japan","-","19.59","20-Mar-53","1.40","JPY","07-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252,896,164.67","0.13","252,896,164.67","250,900,000.00","250,900,000.00","100.60","Japan","-","1.86","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249,454,109.72","0.13","249,454,109.72","255,250,000.00","255,250,000.00","96.88","Japan","-","8.41","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","246,034,164.34","0.13","246,034,164.34","288,750,000.00","288,750,000.00","84.36","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244,864,817.21","0.13","244,864,817.21","235,550,000.00","235,550,000.00","102.72","Japan","-","3.79","20-Nov-30","2.90","JPY","20-Nov-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242,533,240.01","0.13","242,533,240.01","239,750,000.00","239,750,000.00","100.45","Japan","-","1.14","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","241,017,967.58","0.13","241,017,967.58","324,050,000.00","324,050,000.00","74.18","Japan","-","16.72","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","236,066,714.80","0.12","236,066,714.80","247,850,000.00","247,850,000.00","94.46","Japan","-","8.86","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232,846,694.62","0.12","232,846,694.62","234,100,000.00","234,100,000.00","99.41","Japan","-","0.93","01-Oct-27","1.00","JPY","01-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","226,985,432.69","0.12","226,985,432.69","223,700,000.00","223,700,000.00","100.45","Japan","-","4.71","20-Nov-31","2.40","JPY","20-Nov-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","205,924,125.19","0.11","205,924,125.19","297,500,000.00","297,500,000.00","68.74","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","205,281,352.90","0.11","205,281,352.90","415,950,000.00","415,950,000.00","49.15","Japan","-","20.50","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","201,718,227.78","0.11","201,718,227.78","540,300,000.00","540,300,000.00","37.29","Japan","-","27.48","20-Mar-60","0.50","JPY","27-May-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","195,544,850.87","0.10","195,544,850.87","245,100,000.00","245,100,000.00","79.57","Japan","-","15.58","20-Mar-48","2.40","JPY","20-Nov-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","192,024,018.64","0.10","192,024,018.64","243,850,000.00","243,850,000.00","78.59","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190,345,239.46","0.10","190,345,239.46","196,800,000.00","196,800,000.00","96.50","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","185,494,889.36","0.10","185,494,889.36","272,000,000.00","272,000,000.00","68.01","Japan","-","18.57","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182,711,058.08","0.10","182,711,058.08","181,450,000.00","181,450,000.00","99.72","Japan","-","5.15","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179,670,177.32","0.09","179,670,177.32","184,000,000.00","184,000,000.00","97.46","Japan","-","6.37","20-Sep-33","2.10","JPY","20-Nov-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178,295,992.70","0.09","178,295,992.70","181,850,000.00","181,850,000.00","97.83","Japan","-","7.89","20-Sep-35","2.50","JPY","25-Oct-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","176,781,622.66","0.09","176,781,622.66","241,900,000.00","241,900,000.00","72.89","Japan","-","17.12","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175,926,851.11","0.09","175,926,851.11","181,900,000.00","181,900,000.00","95.93","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170,693,156.50","0.09","170,693,156.50","172,100,000.00","172,100,000.00","98.96","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149,552,616.06","0.08","149,552,616.06","162,200,000.00","162,200,000.00","92.11","Japan","-","6.12","20-Mar-33","1.10","JPY","26-May-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","148,235,606.38","0.08","148,235,606.38","145,300,000.00","145,300,000.00","100.66","Japan","-","16.41","20-Jun-56","4.00","JPY","08-Jul-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141,070,318.00","0.07","141,070,318.00","141,070,318.00","141,070,318.00","100.00","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136,785,307.90","0.07","136,785,307.90","142,700,000.00","142,700,000.00","95.28","Japan","-","6.20","20-Jun-33","1.70","JPY","30-Jul-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","131,759,412.12","0.07","131,759,412.12","232,400,000.00","232,400,000.00","56.62","Japan","-","18.51","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130,902,630.52","0.07","130,902,630.52","135,100,000.00","135,100,000.00","96.79","Japan","-","2.13","20-Dec-28","0.30","JPY","28-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","127,532,490.36","0.07","127,532,490.36","131,350,000.00","131,350,000.00","96.76","Japan","-","19.28","20-Mar-66","3.80","JPY","28-May-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","122,045,136.70","0.06","122,045,136.70","122,150,000.00","122,150,000.00","99.67","Japan","-","1.82","01-Sep-28","1.70","JPY","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119,995,490.01","0.06","119,995,490.01","123,450,000.00","123,450,000.00","96.52","Japan","-","6.56","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","111,198,295.81","0.06","111,198,295.81","238,500,000.00","238,500,000.00","46.59","Japan","-","21.14","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","110,015,592.13","0.06","110,015,592.13","109,350,000.00","109,350,000.00","100.42","Japan","-","1.86","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108,700,953.55","0.06","108,700,953.55","114,200,000.00","114,200,000.00","95.04","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95,184,485.60","0.05","95,184,485.60","100,000,000.00","100,000,000.00","94.47","Japan","-","8.16","20-Dec-35","2.10","JPY","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","91,018,207.12","0.05","91,018,207.12","103,100,000.00","103,100,000.00","88.04","Japan","-","6.88","20-Dec-33","0.70","JPY","15-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","89,008,196.18","0.05","89,008,196.18","94,000,000.00","94,000,000.00","94.21","Japan","-","5.81","20-Dec-32","1.40","JPY","30-Jan-03"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87,647,627.44","0.05","87,647,627.44","90,850,000.00","90,850,000.00","96.31","Japan","-","2.62","20-Jun-29","0.50","JPY","19-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76,371,491.96","0.04","76,371,491.96","78,450,000.00","78,450,000.00","96.59","Japan","-","5.67","22-Nov-32","1.80","JPY","20-Nov-02"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","72,336,582.77","0.04","72,336,582.77","95,650,000.00","95,650,000.00","75.43","Japan","-","16.30","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52,080,146.73","0.03","52,080,146.73","58,200,000.00","58,200,000.00","89.40","Japan","-","7.04","20-Mar-34","1.00","JPY","29-May-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48,125,687.32","0.03","48,125,687.32","273,377.00","273,377.00","17,605.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42,160,318.72","0.02","42,160,318.72","42,550,000.00","42,550,000.00","98.92","Japan","-","4.19","20-Mar-31","1.90","JPY","26-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22,151,364.51","0.01","22,151,364.51","22,000,000.00","22,000,000.00","99.75","Japan","-","4.29","20-May-31","2.20","JPY","25-May-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21,394,210.07","0.01","21,394,210.07","21,100,000.00","21,100,000.00","100.98","Japan","-","3.18","20-Feb-30","2.40","JPY","21-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13,872,612.45","0.01","13,872,612.45","15,050,000.00","15,050,000.00","92.04","Japan","-","8.18","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9,140,661.57","0.00","9,140,661.57","9,000,000.00","9,000,000.00","100.59","Japan","-","3.38","20-May-30","2.30","JPY","25-May-00"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,395,009.69","0.00","3,395,009.69","16,158.00","16,158.00","21,008.40","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,477,200.00","0.00","1,477,200.00","9,396.00","9,396.00","15,723.27","United States","-","0.00","-","0.00","USD","01-Jan-89"