Fund Holdings as of,"07-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","2,620,874,199.06","1.42","2,620,874,199.06","2,685,950,000.00","2,685,950,000.00","97.57","Japan","-","1.44","20-Mar-28","0.10","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2,144,635,330.12","1.16","2,144,635,330.12","2,318,700,000.00","2,318,700,000.00","92.46","Japan","-","3.65","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2,049,297,776.03","1.11","2,049,297,776.03","2,232,300,000.00","2,232,300,000.00","91.80","Japan","-","3.90","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,005,494,556.55","1.08","2,005,494,556.55","2,044,250,000.00","2,044,250,000.00","98.07","Japan","-","1.19","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","1,998,171,268.87","1.08","1,998,171,268.87","2,069,900,000.00","2,069,900,000.00","96.53","Japan","-","1.93","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,993,764,485.62","1.08","1,993,764,485.62","2,288,450,000.00","2,288,450,000.00","87.11","Japan","-","5.85","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1,973,152,012.67","1.07","1,973,152,012.67","2,075,850,000.00","2,075,850,000.00","95.02","Japan","-","2.67","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","1,971,494,133.60","1.06","1,971,494,133.60","2,185,650,000.00","2,185,650,000.00","90.12","Japan","-","8.16","20-Sep-35","1.70","JPY","03-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1,959,249,055.72","1.06","1,959,249,055.72","2,008,100,000.00","2,008,100,000.00","97.09","Japan","-","4.01","20-Dec-30","1.60","JPY","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,958,049,707.38","1.06","1,958,049,707.38","2,213,650,000.00","2,213,650,000.00","88.44","Japan","-","5.36","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,938,485,388.44","1.05","1,938,485,388.44","2,141,150,000.00","2,141,150,000.00","90.53","Japan","-","4.39","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,938,327,800.35","1.05","1,938,327,800.35","2,155,650,000.00","2,155,650,000.00","89.89","Japan","-","4.63","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,930,535,452.90","1.04","1,930,535,452.90","2,162,950,000.00","2,162,950,000.00","89.25","Japan","-","4.89","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,924,124,684.67","1.04","1,924,124,684.67","2,226,950,000.00","2,226,950,000.00","86.28","Japan","-","6.51","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1,923,348,703.26","1.04","1,923,348,703.26","2,227,700,000.00","2,227,700,000.00","86.30","Japan","-","7.55","20-Sep-34","0.90","JPY","04-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,922,138,302.42","1.04","1,922,138,302.42","2,025,100,000.00","2,025,100,000.00","94.80","Japan","-","8.33","20-Mar-36","2.40","JPY","03-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1,921,095,406.18","1.04","1,921,095,406.18","2,000,050,000.00","2,000,050,000.00","96.02","Japan","-","2.18","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1,900,834,160.21","1.03","1,900,834,160.21","2,155,900,000.00","2,155,900,000.00","88.13","Japan","-","6.67","20-Sep-33","0.80","JPY","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,882,948,955.47","1.02","1,882,948,955.47","2,124,800,000.00","2,124,800,000.00","88.29","Japan","-","7.25","20-Jun-34","1.10","JPY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,881,169,199.88","1.02","1,881,169,199.88","2,147,800,000.00","2,147,800,000.00","87.56","Japan","-","6.27","20-Mar-33","0.50","JPY","05-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1,861,290,275.35","1.01","1,861,290,275.35","2,109,000,000.00","2,109,000,000.00","87.90","Japan","-","7.66","20-Dec-34","1.20","JPY","08-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1,849,179,773.24","1.00","1,849,179,773.24","1,979,350,000.00","1,979,350,000.00","92.80","Japan","-","8.18","20-Dec-35","2.10","JPY","07-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1,813,172,104.58","0.98","1,813,172,104.58","2,026,400,000.00","2,026,400,000.00","89.03","Japan","-","7.98","20-Jun-35","1.50","JPY","02-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,807,543,871.05","0.98","1,807,543,871.05","1,915,050,000.00","1,915,050,000.00","94.38","Japan","-","2.92","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,803,884,132.65","0.97","1,803,884,132.65","2,053,700,000.00","2,053,700,000.00","87.78","Japan","-","5.60","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,722,870,428.95","0.93","1,722,870,428.95","1,993,700,000.00","1,993,700,000.00","86.24","Japan","-","6.93","20-Dec-33","0.60","JPY","11-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1,685,376,061.96","0.91","1,685,376,061.96","1,764,550,000.00","1,764,550,000.00","95.51","Japan","-","2.43","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,677,596,730.25","0.91","1,677,596,730.25","1,801,500,000.00","1,801,500,000.00","93.12","Japan","-","3.41","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1,497,700,028.58","0.81","1,497,700,028.58","1,558,400,000.00","1,558,400,000.00","96.06","Japan","-","3.36","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,384,381,265.53","0.75","1,384,381,265.53","1,408,900,000.00","1,408,900,000.00","98.20","Japan","-","1.19","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1,336,218,493.36","0.72","1,336,218,493.36","1,355,600,000.00","1,355,600,000.00","98.48","Japan","-","4.22","20-Mar-31","2.00","JPY","19-May-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,335,775,487.93","0.72","1,335,775,487.93","1,375,350,000.00","1,375,350,000.00","97.10","Japan","-","1.93","20-Sep-28","0.40","JPY","15-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,247,934,512.01","0.67","1,247,934,512.01","1,298,400,000.00","1,298,400,000.00","96.08","Japan","-","2.90","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,224,914,808.13","0.66","1,224,914,808.13","1,314,450,000.00","1,314,450,000.00","92.71","Japan","-","6.68","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,187,049,571.97","0.64","1,187,049,571.97","1,339,400,000.00","1,339,400,000.00","88.60","Japan","-","5.13","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,183,903,365.97","0.64","1,183,903,365.97","1,240,500,000.00","1,240,500,000.00","95.36","Japan","-","5.61","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,151,995,131.95","0.62","1,151,995,131.95","1,195,550,000.00","1,195,550,000.00","96.30","Japan","-","3.82","20-Sep-30","1.30","JPY","10-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,101,940,501.41","0.60","1,101,940,501.41","1,163,150,000.00","1,163,150,000.00","94.23","Japan","-","6.23","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,075,729,881.06","0.58","1,075,729,881.06","1,121,600,000.00","1,121,600,000.00","95.61","Japan","-","3.59","20-Jun-30","1.00","JPY","09-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,074,187,219.60","0.58","1,074,187,219.60","1,172,400,000.00","1,172,400,000.00","91.55","Japan","-","6.95","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,070,116,096.57","0.58","1,070,116,096.57","1,068,200,000.00","1,068,200,000.00","100.08","Japan","-","2.85","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,015,711,985.32","0.55","1,015,711,985.32","1,130,000,000.00","1,130,000,000.00","89.82","Japan","-","7.41","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,014,792,427.34","0.55","1,014,792,427.34","1,175,500,000.00","1,175,500,000.00","86.27","Japan","-","8.33","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,011,901,405.18","0.55","1,011,901,405.18","1,199,650,000.00","1,199,650,000.00","84.05","Japan","-","8.60","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,009,108,390.56","0.54","1,009,108,390.56","1,147,600,000.00","1,147,600,000.00","87.54","Japan","-","8.05","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","983,858,224.43","0.53","983,858,224.43","1,115,200,000.00","1,115,200,000.00","87.86","Japan","-","7.66","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","967,874,201.68","0.52","967,874,201.68","1,057,600,000.00","1,057,600,000.00","91.07","Japan","-","7.14","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","931,449,122.59","0.50","931,449,122.59","933,350,000.00","933,350,000.00","99.70","Japan","-","3.31","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","908,659,416.41","0.49","908,659,416.41","1,040,050,000.00","1,040,050,000.00","87.31","Japan","-","7.90","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","901,475,304.75","0.49","901,475,304.75","933,750,000.00","933,750,000.00","96.45","Japan","-","2.17","20-Dec-28","0.30","JPY","13-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","891,797,274.72","0.48","891,797,274.72","921,750,000.00","921,750,000.00","96.72","Japan","-","2.41","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","889,339,490.41","0.48","889,339,490.41","1,141,100,000.00","1,141,100,000.00","77.91","Japan","-","9.53","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","847,372,654.07","0.46","847,372,654.07","849,900,000.00","849,900,000.00","99.08","Japan","-","3.97","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","831,564,001.49","0.45","831,564,001.49","861,850,000.00","861,850,000.00","96.46","Japan","-","2.42","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","827,684,769.51","0.45","827,684,769.51","831,500,000.00","831,500,000.00","99.19","Japan","-","1.13","01-Dec-27","1.00","JPY","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","827,498,112.47","0.45","827,498,112.47","995,650,000.00","995,650,000.00","83.02","Japan","-","11.74","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","821,894,798.51","0.44","821,894,798.51","826,450,000.00","826,450,000.00","99.32","Japan","-","1.38","01-Mar-28","1.30","JPY","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","818,894,752.20","0.44","818,894,752.20","843,600,000.00","843,600,000.00","97.04","Japan","-","1.69","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","810,133,714.44","0.44","810,133,714.44","1,007,100,000.00","1,007,100,000.00","80.35","Japan","-","12.71","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","803,885,126.19","0.43","803,885,126.19","1,025,350,000.00","1,025,350,000.00","78.31","Japan","-","13.12","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","783,583,342.23","0.42","783,583,342.23","963,450,000.00","963,450,000.00","81.24","Japan","-","12.39","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","778,628,808.96","0.42","778,628,808.96","881,500,000.00","881,500,000.00","88.18","Japan","-","6.02","20-Dec-32","0.50","JPY","06-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","771,789,756.77","0.42","771,789,756.77","1,016,350,000.00","1,016,350,000.00","75.91","Japan","-","10.38","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","758,347,737.98","0.41","758,347,737.98","1,005,600,000.00","1,005,600,000.00","75.23","Japan","-","10.57","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","757,720,676.09","0.41","757,720,676.09","852,650,000.00","852,650,000.00","88.80","Japan","-","7.84","20-Mar-35","1.40","JPY","04-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","754,885,365.25","0.41","754,885,365.25","868,600,000.00","868,600,000.00","86.87","Japan","-","7.13","20-Mar-34","0.80","JPY","03-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","751,629,116.23","0.41","751,629,116.23","957,150,000.00","957,150,000.00","78.51","Japan","-","9.11","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","750,582,215.25","0.41","750,582,215.25","888,650,000.00","888,650,000.00","84.36","Japan","-","11.92","20-Mar-41","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750,210,024.52","0.41","750,210,024.52","762,400,000.00","762,400,000.00","98.31","Japan","-","1.19","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","748,073,893.09","0.40","748,073,893.09","760,600,000.00","760,600,000.00","97.79","Japan","-","4.44","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","746,244,452.98","0.40","746,244,452.98","765,600,000.00","765,600,000.00","97.38","Japan","-","1.68","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","745,865,189.10","0.40","745,865,189.10","817,500,000.00","817,500,000.00","91.21","Japan","-","4.15","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","741,636,005.46","0.40","741,636,005.46","790,700,000.00","790,700,000.00","93.77","Japan","-","3.16","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","738,090,925.12","0.40","738,090,925.12","944,000,000.00","944,000,000.00","78.01","Japan","-","9.68","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","732,921,126.69","0.40","732,921,126.69","734,900,000.00","734,900,000.00","99.24","Japan","-","1.62","01-Jun-28","1.40","JPY","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","729,537,801.40","0.39","729,537,801.40","957,550,000.00","957,550,000.00","76.13","Japan","-","9.44","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","727,620,853.94","0.39","727,620,853.94","744,550,000.00","744,550,000.00","97.72","Japan","-","1.44","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","726,069,806.92","0.39","726,069,806.92","746,850,000.00","746,850,000.00","97.13","Japan","-","4.70","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","722,583,197.16","0.39","722,583,197.16","940,950,000.00","940,950,000.00","76.61","Japan","-","10.13","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","720,604,904.16","0.39","720,604,904.16","920,950,000.00","920,950,000.00","78.21","Japan","-","9.87","20-Mar-37","0.70","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","716,042,076.94","0.39","716,042,076.94","749,850,000.00","749,850,000.00","94.98","Japan","-","5.80","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","715,754,968.61","0.39","715,754,968.61","1,078,400,000.00","1,078,400,000.00","66.25","Japan","-","12.97","20-Jun-40","0.40","JPY","22-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","711,408,776.13","0.38","711,408,776.13","715,650,000.00","715,650,000.00","99.38","Japan","-","1.47","01-Apr-28","1.40","JPY","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","705,942,684.38","0.38","705,942,684.38","733,100,000.00","733,100,000.00","96.24","Japan","-","2.18","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","701,549,411.35","0.38","701,549,411.35","1,060,250,000.00","1,060,250,000.00","66.02","Japan","-","13.28","20-Dec-40","0.50","JPY","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","698,156,557.78","0.38","698,156,557.78","694,500,000.00","694,500,000.00","99.90","Japan","-","3.06","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","697,734,718.71","0.38","697,734,718.71","700,350,000.00","700,350,000.00","99.39","Japan","-","1.30","01-Feb-28","1.30","JPY","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","696,851,577.80","0.38","696,851,577.80","700,000,000.00","700,000,000.00","99.17","Japan","-","1.70","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","692,198,585.40","0.37","692,198,585.40","700,000,000.00","700,000,000.00","98.29","Japan","-","4.43","20-Jun-31","2.00","JPY","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682,060,795.84","0.37","682,060,795.84","702,600,000.00","702,600,000.00","97.05","Japan","-","1.69","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","681,385,010.04","0.37","681,385,010.04","1,014,500,000.00","1,014,500,000.00","66.90","Japan","-","13.99","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","678,765,696.49","0.37","678,765,696.49","1,065,550,000.00","1,065,550,000.00","63.58","Japan","-","13.85","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","677,674,204.86","0.37","677,674,204.86","937,050,000.00","937,050,000.00","71.90","Japan","-","13.73","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","675,497,335.26","0.36","675,497,335.26","678,800,000.00","678,800,000.00","99.22","Japan","-","1.22","01-Jan-28","1.10","JPY","05-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","668,942,034.15","0.36","668,942,034.15","684,400,000.00","684,400,000.00","96.94","Japan","-","8.36","20-Jun-36","2.70","JPY","03-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","668,451,606.58","0.36","668,451,606.58","933,950,000.00","933,950,000.00","71.42","Japan","-","11.54","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","666,256,043.22","0.36","666,256,043.22","684,950,000.00","684,950,000.00","97.21","Japan","-","1.68","20-Jun-28","0.20","JPY","16-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","666,136,018.25","0.36","666,136,018.25","690,200,000.00","690,200,000.00","96.33","Japan","-","2.65","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","664,654,926.53","0.36","664,654,926.53","692,850,000.00","692,850,000.00","95.81","Japan","-","2.66","20-Jun-29","0.40","JPY","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","658,621,982.35","0.36","658,621,982.35","661,550,000.00","661,550,000.00","99.28","Japan","-","1.78","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","651,175,095.54","0.35","651,175,095.54","675,050,000.00","675,050,000.00","96.19","Japan","-","3.12","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","644,164,318.95","0.35","644,164,318.95","661,350,000.00","661,350,000.00","96.86","Japan","-","4.90","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","643,419,509.54","0.35","643,419,509.54","708,000,000.00","708,000,000.00","90.77","Japan","-","10.15","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","643,258,102.45","0.35","643,258,102.45","981,050,000.00","981,050,000.00","65.55","Japan","-","13.21","20-Sep-40","0.40","JPY","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","641,457,052.34","0.35","641,457,052.34","687,150,000.00","687,150,000.00","93.24","Japan","-","9.08","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","639,616,065.81","0.35","639,616,065.81","1,005,500,000.00","1,005,500,000.00","63.46","Japan","-","14.14","20-Dec-41","0.50","JPY","17-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","638,449,312.20","0.34","638,449,312.20","962,350,000.00","962,350,000.00","66.31","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","637,240,280.19","0.34","637,240,280.19","872,750,000.00","872,750,000.00","72.87","Japan","-","11.09","20-Jun-38","0.50","JPY","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","631,249,916.26","0.34","631,249,916.26","934,350,000.00","934,350,000.00","67.23","Japan","-","14.46","20-Jun-43","1.10","JPY","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","624,528,666.60","0.34","624,528,666.60","772,600,000.00","772,600,000.00","80.72","Japan","-","14.05","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","621,359,923.18","0.34","621,359,923.18","639,700,000.00","639,700,000.00","96.80","Japan","-","3.11","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","615,351,845.42","0.33","615,351,845.42","960,350,000.00","960,350,000.00","64.05","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","612,194,449.46","0.33","612,194,449.46","638,700,000.00","638,700,000.00","95.82","Japan","-","2.90","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","611,211,548.25","0.33","611,211,548.25","935,550,000.00","935,550,000.00","65.31","Japan","-","13.52","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","608,732,667.15","0.33","608,732,667.15","884,050,000.00","884,050,000.00","68.81","Japan","-","13.98","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","602,982,206.94","0.33","602,982,206.94","604,700,000.00","604,700,000.00","99.28","Japan","-","1.05","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","599,891,642.00","0.32","599,891,642.00","784,500,000.00","784,500,000.00","75.87","Japan","-","14.25","20-Dec-44","2.00","JPY","17-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","595,839,062.12","0.32","595,839,062.12","894,350,000.00","894,350,000.00","66.53","Japan","-","12.63","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","594,947,038.47","0.32","594,947,038.47","613,800,000.00","613,800,000.00","96.91","Japan","-","1.93","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","594,299,696.78","0.32","594,299,696.78","641,150,000.00","641,150,000.00","92.58","Japan","-","9.75","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","591,465,755.21","0.32","591,465,755.21","679,700,000.00","679,700,000.00","86.92","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","574,179,841.48","0.31","574,179,841.48","569,300,000.00","569,300,000.00","100.23","Japan","-","2.60","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","573,375,464.41","0.31","573,375,464.41","856,400,000.00","856,400,000.00","66.93","Japan","-","12.76","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","569,279,652.94","0.31","569,279,652.94","588,200,000.00","588,200,000.00","96.66","Japan","-","2.17","20-Dec-28","0.40","JPY","13-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","563,944,844.61","0.30","563,944,844.61","616,050,000.00","616,050,000.00","90.59","Japan","-","13.55","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","563,403,661.02","0.30","563,403,661.02","782,650,000.00","782,650,000.00","71.91","Japan","-","14.37","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","563,100,687.53","0.30","563,100,687.53","574,400,000.00","574,400,000.00","96.93","Japan","-","13.37","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","561,726,730.96","0.30","561,726,730.96","762,350,000.00","762,350,000.00","73.60","Japan","-","14.43","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","558,921,828.38","0.30","558,921,828.38","580,950,000.00","580,950,000.00","96.06","Japan","-","2.65","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","556,318,104.55","0.30","556,318,104.55","880,050,000.00","880,050,000.00","63.11","Japan","-","21.02","20-Mar-64","2.20","JPY","23-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","542,521,991.23","0.29","542,521,991.23","786,000,000.00","786,000,000.00","68.63","Japan","-","14.53","20-Dec-43","1.30","JPY","19-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","537,707,085.07","0.29","537,707,085.07","550,200,000.00","550,200,000.00","97.65","Japan","-","4.24","20-Mar-31","1.80","JPY","10-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","534,487,863.58","0.29","534,487,863.58","573,450,000.00","573,450,000.00","93.05","Japan","-","13.62","20-Mar-46","3.40","JPY","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","532,518,180.40","0.29","532,518,180.40","791,900,000.00","791,900,000.00","67.23","Japan","-","12.42","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","527,104,642.13","0.28","527,104,642.13","775,350,000.00","775,350,000.00","67.33","Japan","-","17.97","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","525,936,798.20","0.28","525,936,798.20","544,200,000.00","544,200,000.00","96.56","Japan","-","5.15","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","525,070,525.31","0.28","525,070,525.31","1,105,900,000.00","1,105,900,000.00","47.42","Japan","-","23.75","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","523,935,528.51","0.28","523,935,528.51","621,800,000.00","621,800,000.00","84.14","Japan","-","14.00","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","523,846,090.85","0.28","523,846,090.85","557,900,000.00","557,900,000.00","93.82","Japan","-","6.48","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","523,511,118.70","0.28","523,511,118.70","540,300,000.00","540,300,000.00","96.39","Japan","-","4.91","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","522,369,235.44","0.28","522,369,235.44","520,000,000.00","520,000,000.00","99.89","Japan","-","2.14","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","520,748,254.16","0.28","520,748,254.16","527,900,000.00","527,900,000.00","98.56","Japan","-","3.78","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","516,756,554.63","0.28","516,756,554.63","647,000,000.00","647,000,000.00","79.73","Japan","-","19.55","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516,297,412.16","0.28","516,297,412.16","512,900,000.00","512,900,000.00","100.56","Japan","-","1.43","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","508,309,553.67","0.27","508,309,553.67","759,350,000.00","759,350,000.00","66.87","Japan","-","15.58","20-Sep-45","1.40","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","505,271,333.47","0.27","505,271,333.47","732,250,000.00","732,250,000.00","68.93","Japan","-","15.12","20-Mar-45","1.50","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","504,703,595.08","0.27","504,703,595.08","504,050,000.00","504,050,000.00","100.03","Japan","-","3.30","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","503,750,410.97","0.27","503,750,410.97","602,950,000.00","602,950,000.00","83.40","Japan","-","16.98","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","488,698,631.63","0.26","488,698,631.63","1,143,650,000.00","1,143,650,000.00","42.68","Japan","-","24.89","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","487,659,596.47","0.26","487,659,596.47","504,050,000.00","504,050,000.00","96.68","Japan","-","3.81","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","485,861,333.64","0.26","485,861,333.64","655,250,000.00","655,250,000.00","74.12","Japan","-","11.18","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","484,801,977.30","0.26","484,801,977.30","507,100,000.00","507,100,000.00","95.50","Japan","-","7.58","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","477,202,409.90","0.26","477,202,409.90","677,950,000.00","677,950,000.00","69.91","Japan","-","15.05","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","471,506,080.76","0.25","471,506,080.76","607,550,000.00","607,550,000.00","77.04","Japan","-","13.50","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","468,406,302.41","0.25","468,406,302.41","676,650,000.00","676,650,000.00","68.54","Japan","-","17.93","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","465,523,642.66","0.25","465,523,642.66","475,550,000.00","475,550,000.00","97.35","Japan","-","4.45","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","461,579,270.97","0.25","461,579,270.97","500,950,000.00","500,950,000.00","91.97","Japan","-","16.57","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","451,654,086.44","0.24","451,654,086.44","836,300,000.00","836,300,000.00","53.97","Japan","-","18.38","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","448,573,593.93","0.24","448,573,593.93","619,500,000.00","619,500,000.00","72.33","Japan","-","14.55","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","448,066,154.95","0.24","448,066,154.95","729,450,000.00","729,450,000.00","61.34","Japan","-","18.67","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","446,740,871.89","0.24","446,740,871.89","449,400,000.00","449,400,000.00","99.31","Japan","-","4.21","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445,149,789.94","0.24","445,149,789.94","462,550,000.00","462,550,000.00","96.22","Japan","-","2.42","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","438,882,900.04","0.24","438,882,900.04","719,050,000.00","719,050,000.00","60.95","Japan","-","18.85","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","435,334,979.90","0.24","435,334,979.90","594,500,000.00","594,500,000.00","72.72","Japan","-","14.32","20-Jun-44","1.70","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","431,432,331.97","0.23","431,432,331.97","432,300,000.00","432,300,000.00","99.14","Japan","-","4.41","20-Jun-31","2.20","JPY","19-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","430,859,515.56","0.23","430,859,515.56","445,100,000.00","445,100,000.00","96.50","Japan","-","3.12","20-Dec-29","1.00","JPY","17-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","425,962,625.90","0.23","425,962,625.90","443,250,000.00","443,250,000.00","95.56","Japan","-","5.78","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","424,791,696.52","0.23","424,791,696.52","439,150,000.00","439,150,000.00","96.65","Japan","-","4.71","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","424,663,091.21","0.23","424,663,091.21","432,700,000.00","432,700,000.00","98.05","Japan","-","4.23","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","424,125,642.81","0.23","424,125,642.81","602,600,000.00","602,600,000.00","70.27","Japan","-","18.00","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","423,742,532.88","0.23","423,742,532.88","606,650,000.00","606,650,000.00","69.40","Japan","-","14.89","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","421,567,447.90","0.23","421,567,447.90","722,000,000.00","722,000,000.00","57.91","Japan","-","19.10","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","421,057,209.80","0.23","421,057,209.80","417,500,000.00","417,500,000.00","100.20","Japan","-","3.06","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","416,505,669.25","0.22","416,505,669.25","794,550,000.00","794,550,000.00","52.06","Japan","-","20.03","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","409,740,647.66","0.22","409,740,647.66","552,000,000.00","552,000,000.00","73.72","Japan","-","14.02","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409,076,259.26","0.22","409,076,259.26","407,550,000.00","407,550,000.00","100.28","Japan","-","2.38","20-Mar-29","2.10","JPY","24-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","408,191,556.03","0.22","408,191,556.03","414,150,000.00","414,150,000.00","98.47","Japan","-","4.22","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","403,663,344.76","0.22","403,663,344.76","734,050,000.00","734,050,000.00","54.60","Japan","-","19.27","20-Jun-52","1.30","JPY","08-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","403,647,548.95","0.22","403,647,548.95","679,750,000.00","679,750,000.00","58.90","Japan","-","18.71","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","402,157,477.48","0.22","402,157,477.48","518,450,000.00","518,450,000.00","76.73","Japan","-","17.28","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","401,197,641.87","0.22","401,197,641.87","412,400,000.00","412,400,000.00","96.57","Japan","-","7.31","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","396,584,703.87","0.21","396,584,703.87","525,650,000.00","525,650,000.00","75.36","Japan","-","13.84","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","394,586,938.83","0.21","394,586,938.83","1,067,750,000.00","1,067,750,000.00","36.94","Japan","-","25.44","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","391,671,883.58","0.21","391,671,883.58","385,550,000.00","385,550,000.00","100.87","Japan","-","1.65","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","388,824,071.02","0.21","388,824,071.02","395,850,000.00","395,850,000.00","97.75","Japan","-","3.55","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","388,788,679.10","0.21","388,788,679.10","874,350,000.00","874,350,000.00","44.42","Japan","-","23.13","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","388,079,212.22","0.21","388,079,212.22","670,600,000.00","670,600,000.00","57.83","Japan","-","16.99","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","385,624,598.80","0.21","385,624,598.80","687,650,000.00","687,650,000.00","56.01","Japan","-","19.23","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","383,528,939.60","0.21","383,528,939.60","400,850,000.00","400,850,000.00","95.20","Japan","-","5.37","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","383,010,928.18","0.21","383,010,928.18","409,950,000.00","409,950,000.00","93.31","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375,003,243.21","0.20","375,003,243.21","369,850,000.00","369,850,000.00","100.71","Japan","-","1.65","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","374,434,950.69","0.20","374,434,950.69","672,150,000.00","672,150,000.00","55.47","Japan","-","17.80","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","373,385,588.83","0.20","373,385,588.83","978,200,000.00","978,200,000.00","38.14","Japan","-","26.33","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","372,865,220.80","0.20","372,865,220.80","704,600,000.00","704,600,000.00","52.90","Japan","-","18.07","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","372,224,719.62","0.20","372,224,719.62","585,300,000.00","585,300,000.00","63.51","Japan","-","18.27","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","371,683,289.77","0.20","371,683,289.77","687,250,000.00","687,250,000.00","54.02","Japan","-","20.31","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","369,759,543.58","0.20","369,759,543.58","385,650,000.00","385,650,000.00","95.19","Japan","-","7.73","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","369,712,427.54","0.20","369,712,427.54","394,850,000.00","394,850,000.00","93.56","Japan","-","6.08","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","369,305,349.32","0.20","369,305,349.32","659,750,000.00","659,750,000.00","55.94","Japan","-","17.69","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","361,240,843.48","0.20","361,240,843.48","370,200,000.00","370,200,000.00","97.58","Japan","-","1.44","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","359,259,085.62","0.19","359,259,085.62","707,550,000.00","707,550,000.00","50.69","Japan","-","18.37","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","358,004,596.92","0.19","358,004,596.92","373,850,000.00","373,850,000.00","95.65","Japan","-","8.30","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","357,769,542.97","0.19","357,769,542.97","655,200,000.00","655,200,000.00","54.37","Japan","-","18.14","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","355,770,812.49","0.19","355,770,812.49","405,200,000.00","405,200,000.00","86.79","Japan","-","16.65","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","354,546,770.80","0.19","354,546,770.80","703,950,000.00","703,950,000.00","50.32","Japan","-","20.16","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","351,341,198.43","0.19","351,341,198.43","347,350,000.00","347,350,000.00","100.49","Japan","-","2.59","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","350,973,662.55","0.19","350,973,662.55","651,000,000.00","651,000,000.00","53.73","Japan","-","17.95","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","349,396,476.06","0.19","349,396,476.06","526,100,000.00","526,100,000.00","66.32","Japan","-","17.72","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","347,813,721.61","0.19","347,813,721.61","743,700,000.00","743,700,000.00","46.74","Japan","-","20.68","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","346,365,998.87","0.19","346,365,998.87","630,350,000.00","630,350,000.00","54.91","Japan","-","18.04","20-Sep-47","0.80","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","343,258,154.73","0.19","343,258,154.73","356,950,000.00","356,950,000.00","96.09","Japan","-","5.16","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","343,153,792.28","0.19","343,153,792.28","345,700,000.00","345,700,000.00","98.67","Japan","-","3.98","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","342,516,679.78","0.18","342,516,679.78","713,550,000.00","713,550,000.00","47.79","Japan","-","20.40","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340,035,492.25","0.18","340,035,492.25","340,450,000.00","340,450,000.00","99.79","Japan","-","2.38","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","337,989,651.08","0.18","337,989,651.08","730,850,000.00","730,850,000.00","46.04","Japan","-","21.01","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","335,860,505.85","0.18","335,860,505.85","341,800,000.00","341,800,000.00","98.18","Japan","-","3.79","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","334,617,019.73","0.18","334,617,019.73","719,950,000.00","719,950,000.00","46.45","Japan","-","20.94","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","333,876,490.65","0.18","333,876,490.65","707,950,000.00","707,950,000.00","46.95","Japan","-","20.71","20-Jun-51","0.70","JPY","07-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","322,466,327.42","0.17","322,466,327.42","678,600,000.00","678,600,000.00","47.49","Japan","-","20.64","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","320,614,739.26","0.17","320,614,739.26","317,650,000.00","317,650,000.00","100.31","Japan","-","2.13","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","315,488,086.16","0.17","315,488,086.16","429,700,000.00","429,700,000.00","73.34","Japan","-","14.26","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","311,499,994.88","0.17","311,499,994.88","521,950,000.00","521,950,000.00","59.60","Japan","-","19.10","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","308,713,795.79","0.17","308,713,795.79","590,600,000.00","590,600,000.00","52.06","Japan","-","18.76","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","308,215,550.09","0.17","308,215,550.09","324,000,000.00","324,000,000.00","94.68","Japan","-","5.39","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","303,168,849.26","0.16","303,168,849.26","347,550,000.00","347,550,000.00","87.12","Japan","-","11.21","20-Mar-40","2.30","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","301,778,781.52","0.16","301,778,781.52","666,700,000.00","666,700,000.00","45.15","Japan","-","20.86","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","297,231,953.62","0.16","297,231,953.62","644,650,000.00","644,650,000.00","45.99","Japan","-","20.48","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","294,729,259.14","0.16","294,729,259.14","701,050,000.00","701,050,000.00","42.00","Japan","-","24.16","20-Mar-58","0.80","JPY","30-May-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","288,833,639.69","0.16","288,833,639.69","301,900,000.00","301,900,000.00","95.60","Japan","-","5.17","20-Mar-32","1.60","JPY","28-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","281,976,677.10","0.15","281,976,677.10","618,700,000.00","618,700,000.00","45.56","Japan","-","20.72","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","277,098,042.30","0.15","277,098,042.30","538,350,000.00","538,350,000.00","51.26","Japan","-","19.10","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","274,478,409.54","0.15","274,478,409.54","372,900,000.00","372,900,000.00","73.58","Japan","-","10.89","20-Mar-38","0.50","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","274,116,235.76","0.15","274,116,235.76","284,950,000.00","284,950,000.00","95.69","Japan","-","5.36","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","273,570,824.25","0.15","273,570,824.25","280,050,000.00","280,050,000.00","97.57","Japan","-","6.75","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273,394,859.65","0.15","273,394,859.65","270,700,000.00","270,700,000.00","100.37","Japan","-","1.66","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","272,541,970.82","0.15","272,541,970.82","275,300,000.00","275,300,000.00","98.46","Japan","-","3.54","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","263,028,141.99","0.14","263,028,141.99","266,600,000.00","266,600,000.00","97.91","Japan","-","6.89","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","262,801,828.57","0.14","262,801,828.57","731,250,000.00","731,250,000.00","35.92","Japan","-","26.65","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","258,632,527.33","0.14","258,632,527.33","379,950,000.00","379,950,000.00","67.98","Japan","-","12.17","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","256,797,574.80","0.14","256,797,574.80","378,500,000.00","378,500,000.00","67.79","Japan","-","14.34","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","253,350,204.45","0.14","253,350,204.45","353,350,000.00","353,350,000.00","71.63","Japan","-","14.18","20-Sep-43","1.50","JPY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252,495,399.59","0.14","252,495,399.59","250,900,000.00","250,900,000.00","100.53","Japan","-","1.90","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","252,479,416.75","0.14","252,479,416.75","525,750,000.00","525,750,000.00","48.00","Japan","-","19.98","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","249,229,870.14","0.13","249,229,870.14","449,100,000.00","449,100,000.00","55.43","Japan","-","19.45","20-Mar-53","1.40","JPY","07-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","246,387,053.49","0.13","246,387,053.49","353,250,000.00","353,250,000.00","69.73","Japan","-","11.87","20-Mar-39","0.40","JPY","17-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","245,066,112.84","0.13","245,066,112.84","255,250,000.00","255,250,000.00","95.26","Japan","-","8.43","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","243,650,455.44","0.13","243,650,455.44","235,550,000.00","235,550,000.00","102.33","Japan","-","3.83","20-Nov-30","2.90","JPY","20-Nov-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242,294,910.77","0.13","242,294,910.77","239,750,000.00","239,750,000.00","100.43","Japan","-","1.18","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","240,848,954.90","0.13","240,848,954.90","317,300,000.00","317,300,000.00","75.34","Japan","-","14.08","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","238,289,965.28","0.13","238,289,965.28","288,750,000.00","288,750,000.00","81.78","Japan","-","13.97","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","233,159,469.92","0.13","233,159,469.92","324,050,000.00","324,050,000.00","71.85","Japan","-","16.62","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232,665,503.79","0.13","232,665,503.79","234,100,000.00","234,100,000.00","99.37","Japan","-","0.97","01-Oct-27","1.00","JPY","01-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","231,718,391.03","0.13","231,718,391.03","247,850,000.00","247,850,000.00","92.80","Japan","-","8.88","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","230,781,293.96","0.12","230,781,293.96","259,250,000.00","259,250,000.00","88.91","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","225,373,665.01","0.12","225,373,665.01","223,700,000.00","223,700,000.00","99.83","Japan","-","4.75","20-Nov-31","2.40","JPY","20-Nov-01"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","189,207,238.65","0.10","189,207,238.65","245,100,000.00","245,100,000.00","77.08","Japan","-","15.49","20-Mar-48","2.40","JPY","20-Nov-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","186,977,448.88","0.10","186,977,448.88","196,800,000.00","196,800,000.00","94.89","Japan","-","8.68","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","181,151,543.24","0.10","181,151,543.24","181,450,000.00","181,450,000.00","98.95","Japan","-","5.19","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","180,283,762.45","0.10","180,283,762.45","269,800,000.00","269,800,000.00","66.40","Japan","-","15.65","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","178,365,480.22","0.10","178,365,480.22","272,000,000.00","272,000,000.00","65.48","Japan","-","18.39","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","177,417,900.85","0.10","177,417,900.85","184,000,000.00","184,000,000.00","96.32","Japan","-","6.40","20-Sep-33","2.10","JPY","20-Nov-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","175,360,648.74","0.09","175,360,648.74","181,850,000.00","181,850,000.00","96.32","Japan","-","7.91","20-Sep-35","2.50","JPY","25-Oct-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","172,986,836.88","0.09","172,986,836.88","181,900,000.00","181,900,000.00","94.41","Japan","-","8.12","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","168,167,830.46","0.09","168,167,830.46","172,100,000.00","172,100,000.00","97.60","Japan","-","7.13","20-Sep-34","2.50","JPY","25-Oct-04"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","167,443,182.66","0.09","167,443,182.66","167,443,183.00","167,443,183.00","100.00","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","147,919,571.06","0.08","147,919,571.06","162,200,000.00","162,200,000.00","91.14","Japan","-","6.15","20-Mar-33","1.10","JPY","26-May-03"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","144,522,714.52","0.08","144,522,714.52","204,800,000.00","204,800,000.00","70.47","Japan","-","16.99","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","138,639,760.56","0.07","138,639,760.56","292,800,000.00","292,800,000.00","47.17","Japan","-","20.44","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","135,206,842.16","0.07","135,206,842.16","177,150,000.00","177,150,000.00","76.24","Japan","-","13.52","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","135,195,158.99","0.07","135,195,158.99","142,700,000.00","142,700,000.00","94.23","Japan","-","6.23","20-Jun-33","1.70","JPY","30-Jul-03"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","132,412,348.25","0.07","132,412,348.25","373,500,000.00","373,500,000.00","35.43","Japan","-","27.30","20-Mar-60","0.50","JPY","27-May-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130,683,206.77","0.07","130,683,206.77","135,100,000.00","135,100,000.00","96.64","Japan","-","2.17","20-Dec-28","0.30","JPY","28-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","122,304,920.21","0.07","122,304,920.21","131,350,000.00","131,350,000.00","92.94","Japan","-","18.89","20-Mar-66","3.80","JPY","28-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","118,386,658.99","0.06","118,386,658.99","123,450,000.00","123,450,000.00","95.30","Japan","-","6.59","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109,827,358.90","0.06","109,827,358.90","109,350,000.00","109,350,000.00","100.34","Japan","-","1.91","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","107,496,008.34","0.06","107,496,008.34","114,200,000.00","114,200,000.00","94.06","Japan","-","6.06","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","93,620,502.20","0.05","93,620,502.20","100,000,000.00","100,000,000.00","92.99","Japan","-","8.19","20-Dec-35","2.10","JPY","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","89,699,609.46","0.05","89,699,609.46","103,100,000.00","103,100,000.00","86.79","Japan","-","6.91","20-Dec-33","0.70","JPY","15-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88,070,026.07","0.05","88,070,026.07","94,000,000.00","94,000,000.00","93.27","Japan","-","5.85","20-Dec-32","1.40","JPY","30-Jan-03"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87,505,223.70","0.05","87,505,223.70","90,850,000.00","90,850,000.00","96.17","Japan","-","2.66","20-Jun-29","0.50","JPY","19-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","78,664,465.39","0.04","78,664,465.39","176,100,000.00","176,100,000.00","44.65","Japan","-","21.10","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","75,580,110.64","0.04","75,580,110.64","78,450,000.00","78,450,000.00","95.65","Japan","-","5.70","22-Nov-32","1.80","JPY","20-Nov-02"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","51,347,091.60","0.03","51,347,091.60","58,200,000.00","58,200,000.00","88.18","Japan","-","7.07","20-Mar-34","1.00","JPY","29-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","49,522,442.23","0.03","49,522,442.23","50,300,000.00","50,300,000.00","97.26","Japan","-","16.19","20-Jun-56","4.00","JPY","08-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","48,058,292.97","0.03","48,058,292.97","88,050,000.00","88,050,000.00","54.54","Japan","-","18.45","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","41,882,526.28","0.02","41,882,526.28","42,550,000.00","42,550,000.00","98.34","Japan","-","4.23","20-Mar-31","1.90","JPY","26-May-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","39,564,457.23","0.02","39,564,457.23","223,550.00","223,550.00","17,699.12","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","25,482,513.31","0.01","25,482,513.31","34,850,000.00","34,850,000.00","73.02","Japan","-","16.20","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22,018,046.73","0.01","22,018,046.73","22,000,000.00","22,000,000.00","99.24","Japan","-","4.33","20-May-31","2.20","JPY","25-May-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21,318,722.05","0.01","21,318,722.05","21,100,000.00","21,100,000.00","100.72","Japan","-","3.22","20-Feb-30","2.40","JPY","21-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13,636,373.29","0.01","13,636,373.29","15,050,000.00","15,050,000.00","90.53","Japan","-","8.20","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9,104,182.80","0.00","9,104,182.80","9,000,000.00","9,000,000.00","100.28","Japan","-","3.42","20-May-30","2.30","JPY","25-May-00"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,379,064.47","0.00","3,379,064.47","16,168.00","16,168.00","20,920.50","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","772,619.61","0.00","772,619.61","4,887.00","4,887.00","15,822.78","United States","-","0.00","-","0.00","USD","01-Jan-89"