Fund Holdings as of,"21-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","2,623,711,088.71","1.37","2,623,711,088.71","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","2,153,722,004.72","1.13","2,153,722,004.72","2,318,700,000.00","2,318,700,000.00","92.85","Japan","-","3.62","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2,059,275,857.90","1.08","2,059,275,857.90","2,232,300,000.00","2,232,300,000.00","92.24","Japan","-","3.87","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2,012,551,751.61","1.05","2,012,551,751.61","2,288,450,000.00","2,288,450,000.00","87.93","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,007,356,103.75","1.05","2,007,356,103.75","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","2,002,491,819.66","1.05","2,002,491,819.66","2,185,650,000.00","2,185,650,000.00","91.48","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2,001,174,685.49","1.05","2,001,174,685.49","2,069,900,000.00","2,069,900,000.00","96.67","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1,976,974,433.04","1.03","1,976,974,433.04","2,075,850,000.00","2,075,850,000.00","95.20","Japan","-","2.63","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,974,041,586.49","1.03","1,974,041,586.49","2,213,650,000.00","2,213,650,000.00","89.16","Japan","-","5.33","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1,969,746,856.32","1.03","1,969,746,856.32","2,008,100,000.00","2,008,100,000.00","97.55","Japan","-","3.98","20-Dec-30","1.60","JPY","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,954,327,404.63","1.02","1,954,327,404.63","2,025,100,000.00","2,025,100,000.00","96.30","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1,951,455,204.31","1.02","1,951,455,204.31","2,227,700,000.00","2,227,700,000.00","87.52","Japan","-","7.52","20-Sep-34","0.90","JPY","04-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,950,522,088.21","1.02","1,950,522,088.21","2,155,650,000.00","2,155,650,000.00","90.45","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,949,592,295.74","1.02","1,949,592,295.74","2,141,150,000.00","2,141,150,000.00","91.05","Japan","-","4.35","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,947,234,980.78","1.02","1,947,234,980.78","2,226,950,000.00","2,226,950,000.00","87.30","Japan","-","6.48","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,943,607,232.58","1.02","1,943,607,232.58","2,162,950,000.00","2,162,950,000.00","89.85","Japan","-","4.85","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1,924,669,553.46","1.01","1,924,669,553.46","2,155,900,000.00","2,155,900,000.00","89.21","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1,924,413,381.13","1.01","1,924,413,381.13","2,000,050,000.00","2,000,050,000.00","96.18","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,909,386,010.29","1.00","1,909,386,010.29","2,124,800,000.00","2,124,800,000.00","89.49","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,901,570,015.89","0.99","1,901,570,015.89","2,147,800,000.00","2,147,800,000.00","88.49","Japan","-","6.23","20-Mar-33","0.50","JPY","05-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1,888,381,464.38","0.99","1,888,381,464.38","2,109,000,000.00","2,109,000,000.00","89.13","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1,878,954,719.63","0.98","1,878,954,719.63","1,979,350,000.00","1,979,350,000.00","94.22","Japan","-","8.17","20-Dec-35","2.10","JPY","07-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1,841,578,163.57","0.96","1,841,578,163.57","2,026,400,000.00","2,026,400,000.00","90.37","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,819,769,691.10","0.95","1,819,769,691.10","2,053,700,000.00","2,053,700,000.00","88.54","Japan","-","5.57","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,812,056,812.77","0.95","1,812,056,812.77","1,915,050,000.00","1,915,050,000.00","94.61","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,745,109,149.62","0.91","1,745,109,149.62","1,993,700,000.00","1,993,700,000.00","87.33","Japan","-","6.91","20-Dec-33","0.60","JPY","11-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1,688,467,264.18","0.88","1,688,467,264.18","1,764,550,000.00","1,764,550,000.00","95.68","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,683,436,177.20","0.88","1,683,436,177.20","1,801,500,000.00","1,801,500,000.00","93.44","Japan","-","3.37","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1,503,347,657.71","0.79","1,503,347,657.71","1,558,400,000.00","1,558,400,000.00","96.38","Japan","-","3.33","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,385,508,472.88","0.72","1,385,508,472.88","1,408,900,000.00","1,408,900,000.00","98.27","Japan","-","1.15","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1,343,858,050.36","0.70","1,343,858,050.36","1,355,600,000.00","1,355,600,000.00","98.96","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,337,774,621.04","0.70","1,337,774,621.04","1,375,350,000.00","1,375,350,000.00","97.23","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,251,728,972.13","0.65","1,251,728,972.13","1,401,700,000.00","1,401,700,000.00","89.27","Japan","-","5.10","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,251,015,567.17","0.65","1,251,015,567.17","1,298,400,000.00","1,298,400,000.00","96.29","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1,248,267,645.13","0.65","1,248,267,645.13","1,284,150,000.00","1,284,150,000.00","97.17","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,240,720,751.28","0.65","1,240,720,751.28","1,314,450,000.00","1,314,450,000.00","93.85","Japan","-","6.66","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,194,506,992.51","0.62","1,194,506,992.51","1,240,500,000.00","1,240,500,000.00","96.15","Japan","-","5.58","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,157,496,132.48","0.61","1,157,496,132.48","1,195,550,000.00","1,195,550,000.00","96.71","Japan","-","3.78","20-Sep-30","1.30","JPY","10-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,120,788,971.45","0.59","1,120,788,971.45","1,222,650,000.00","1,222,650,000.00","91.64","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,114,635,068.17","0.58","1,114,635,068.17","1,163,150,000.00","1,163,150,000.00","95.26","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,088,885,964.18","0.57","1,088,885,964.18","1,172,400,000.00","1,172,400,000.00","92.75","Japan","-","6.92","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,080,398,330.20","0.57","1,080,398,330.20","1,121,600,000.00","1,121,600,000.00","95.99","Japan","-","3.55","20-Jun-30","1.00","JPY","09-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,072,581,736.10","0.56","1,072,581,736.10","1,068,200,000.00","1,068,200,000.00","100.23","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,051,091,356.85","0.55","1,051,091,356.85","1,178,400,000.00","1,178,400,000.00","89.03","Japan","-","5.99","20-Dec-32","0.50","JPY","06-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,030,415,541.93","0.54","1,030,415,541.93","1,130,000,000.00","1,130,000,000.00","91.07","Japan","-","7.38","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,030,417,742.28","0.54","1,030,417,742.28","1,175,500,000.00","1,175,500,000.00","87.56","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,028,547,894.94","0.54","1,028,547,894.94","1,199,650,000.00","1,199,650,000.00","85.40","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,024,593,118.03","0.54","1,024,593,118.03","1,147,600,000.00","1,147,600,000.00","88.84","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1,020,573,008.52","0.53","1,020,573,008.52","1,158,450,000.00","1,158,450,000.00","88.03","Japan","-","7.10","20-Mar-34","0.80","JPY","03-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","998,330,112.38","0.52","998,330,112.38","1,115,200,000.00","1,115,200,000.00","89.12","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","981,113,505.00","0.51","981,113,505.00","1,057,600,000.00","1,057,600,000.00","92.26","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","978,253,772.58","0.51","978,253,772.58","1,040,000,000.00","1,040,000,000.00","94.03","Japan","-","3.13","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","952,473,566.14","0.50","952,473,566.14","958,550,000.00","958,550,000.00","98.46","Japan","-","8.34","20-Jun-36","2.70","JPY","03-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","934,729,846.91","0.49","934,729,846.91","933,350,000.00","933,350,000.00","99.97","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","922,624,203.12","0.48","922,624,203.12","1,040,050,000.00","1,040,050,000.00","88.61","Japan","-","7.87","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","905,614,236.31","0.47","905,614,236.31","1,141,100,000.00","1,141,100,000.00","79.32","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","902,997,464.78","0.47","902,997,464.78","933,750,000.00","933,750,000.00","96.61","Japan","-","2.14","20-Dec-28","0.30","JPY","13-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893,225,256.27","0.47","893,225,256.27","921,750,000.00","921,750,000.00","96.85","Japan","-","2.38","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","851,837,705.71","0.45","851,837,705.71","849,900,000.00","849,900,000.00","99.52","Japan","-","3.94","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","847,763,247.98","0.44","847,763,247.98","995,650,000.00","995,650,000.00","84.98","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","839,715,571.01","0.44","839,715,571.01","930,700,000.00","930,700,000.00","90.10","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833,121,744.52","0.44","833,121,744.52","861,850,000.00","861,850,000.00","96.62","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","831,318,872.65","0.43","831,318,872.65","1,007,100,000.00","1,007,100,000.00","82.38","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828,399,752.25","0.43","828,399,752.25","831,500,000.00","831,500,000.00","99.24","Japan","-","1.10","01-Dec-27","1.00","JPY","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","825,453,083.52","0.43","825,453,083.52","1,025,350,000.00","1,025,350,000.00","80.34","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822,727,843.58","0.43","822,727,843.58","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","803,610,205.48","0.42","803,610,205.48","963,450,000.00","963,450,000.00","83.24","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","787,929,757.61","0.41","787,929,757.61","1,016,350,000.00","1,016,350,000.00","77.47","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","774,364,187.62","0.41","774,364,187.62","1,005,600,000.00","1,005,600,000.00","76.80","Japan","-","10.55","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","769,096,381.34","0.40","769,096,381.34","888,650,000.00","888,650,000.00","86.36","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","765,152,645.51","0.40","765,152,645.51","957,150,000.00","957,150,000.00","79.91","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752,832,843.31","0.39","752,832,843.31","760,600,000.00","760,600,000.00","98.34","Japan","-","4.40","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","752,533,216.05","0.39","752,533,216.05","944,000,000.00","944,000,000.00","79.52","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750,854,998.15","0.39","750,854,998.15","762,400,000.00","762,400,000.00","98.38","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747,204,108.08","0.39","747,204,108.08","765,600,000.00","765,600,000.00","97.50","Japan","-","1.64","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","742,897,607.95","0.39","742,897,607.95","957,550,000.00","957,550,000.00","77.52","Japan","-","9.41","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","737,337,930.18","0.39","737,337,930.18","940,950,000.00","940,950,000.00","78.16","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","734,801,259.07","0.38","734,801,259.07","920,950,000.00","920,950,000.00","79.73","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","734,259,692.53","0.38","734,259,692.53","1,078,400,000.00","1,078,400,000.00","67.95","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733,917,001.43","0.38","733,917,001.43","734,900,000.00","734,900,000.00","99.32","Japan","-","1.58","01-Jun-28","1.40","JPY","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","730,739,278.17","0.38","730,739,278.17","746,850,000.00","746,850,000.00","97.69","Japan","-","4.67","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728,368,630.07","0.38","728,368,630.07","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","723,071,039.61","0.38","723,071,039.61","749,850,000.00","749,850,000.00","95.86","Japan","-","5.76","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","720,308,012.77","0.38","720,308,012.77","1,060,250,000.00","1,060,250,000.00","67.77","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712,156,277.57","0.37","712,156,277.57","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","707,165,591.95","0.37","707,165,591.95","733,100,000.00","733,100,000.00","96.39","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","701,186,442.06","0.37","701,186,442.06","1,014,500,000.00","1,014,500,000.00","68.81","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700,122,985.91","0.37","700,122,985.91","694,500,000.00","694,500,000.00","100.10","Japan","-","3.03","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698,413,967.17","0.37","698,413,967.17","700,350,000.00","700,350,000.00","99.44","Japan","-","1.26","01-Feb-28","1.30","JPY","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697,775,316.00","0.37","697,775,316.00","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) 20YR #177","Treasury","Fixed Income","697,002,558.10","0.36","697,002,558.10","1,065,550,000.00","1,065,550,000.00","65.28","Japan","-","13.83","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","696,573,769.65","0.36","696,573,769.65","937,050,000.00","937,050,000.00","73.87","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696,353,053.20","0.36","696,353,053.20","700,000,000.00","700,000,000.00","98.81","Japan","-","4.39","20-Jun-31","2.00","JPY","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","684,034,086.95","0.36","684,034,086.95","933,950,000.00","933,950,000.00","73.07","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682,964,659.82","0.36","682,964,659.82","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","676,114,376.67","0.35","676,114,376.67","678,800,000.00","678,800,000.00","99.27","Japan","-","1.19","01-Jan-28","1.10","JPY","05-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667,356,248.37","0.35","667,356,248.37","690,200,000.00","690,200,000.00","96.49","Japan","-","2.61","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667,150,219.42","0.35","667,150,219.42","684,950,000.00","684,950,000.00","97.33","Japan","-","1.65","20-Jun-28","0.20","JPY","16-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","665,877,158.97","0.35","665,877,158.97","692,850,000.00","692,850,000.00","95.97","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","660,683,183.89","0.35","660,683,183.89","981,050,000.00","981,050,000.00","67.31","Japan","-","13.19","20-Sep-40","0.40","JPY","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659,549,212.81","0.35","659,549,212.81","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","657,491,333.01","0.34","657,491,333.01","1,005,500,000.00","1,005,500,000.00","65.22","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","656,884,271.64","0.34","656,884,271.64","962,350,000.00","962,350,000.00","68.19","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","656,575,181.81","0.34","656,575,181.81","708,000,000.00","708,000,000.00","92.53","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653,106,518.23","0.34","653,106,518.23","675,050,000.00","675,050,000.00","96.45","Japan","-","3.08","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","653,032,250.76","0.34","653,032,250.76","687,150,000.00","687,150,000.00","94.83","Japan","-","9.06","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","651,076,152.63","0.34","651,076,152.63","872,750,000.00","872,750,000.00","74.43","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","649,558,549.36","0.34","649,558,549.36","934,350,000.00","934,350,000.00","69.15","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648,732,323.58","0.34","648,732,323.58","661,350,000.00","661,350,000.00","97.49","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","643,054,206.92","0.34","643,054,206.92","772,600,000.00","772,600,000.00","83.03","Japan","-","14.10","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","632,160,016.93","0.33","632,160,016.93","960,350,000.00","960,350,000.00","65.78","Japan","-","13.94","20-Sep-41","0.50","JPY","20-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","628,298,228.56","0.33","628,298,228.56","935,550,000.00","935,550,000.00","67.12","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","625,229,144.46","0.33","625,229,144.46","884,050,000.00","884,050,000.00","70.63","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623,243,659.29","0.33","623,243,659.29","639,700,000.00","639,700,000.00","97.06","Japan","-","3.07","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","617,681,986.99","0.32","617,681,986.99","784,500,000.00","784,500,000.00","78.06","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613,564,791.17","0.32","613,564,791.17","638,700,000.00","638,700,000.00","96.01","Japan","-","2.86","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","611,281,166.79","0.32","611,281,166.79","894,350,000.00","894,350,000.00","68.25","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","605,795,281.62","0.32","605,795,281.62","641,150,000.00","641,150,000.00","94.27","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","604,976,054.24","0.32","604,976,054.24","679,700,000.00","679,700,000.00","88.82","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603,496,342.23","0.32","603,496,342.23","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","595,859,236.12","0.31","595,859,236.12","613,800,000.00","613,800,000.00","97.05","Japan","-","1.89","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","587,556,510.65","0.31","587,556,510.65","856,400,000.00","856,400,000.00","68.57","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","586,144,943.50","0.31","586,144,943.50","583,800,000.00","583,800,000.00","99.66","Japan","-","4.37","20-Jun-31","2.20","JPY","19-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","580,526,727.38","0.30","580,526,727.38","782,650,000.00","782,650,000.00","74.04","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","579,801,674.06","0.30","579,801,674.06","616,050,000.00","616,050,000.00","93.04","Japan","-","13.62","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","579,284,153.64","0.30","579,284,153.64","574,400,000.00","574,400,000.00","99.60","Japan","-","13.45","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","579,098,934.82","0.30","579,098,934.82","762,350,000.00","762,350,000.00","75.81","Japan","-","14.47","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","578,518,831.96","0.30","578,518,831.96","880,050,000.00","880,050,000.00","65.55","Japan","-","21.32","20-Mar-64","2.20","JPY","23-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575,295,401.91","0.30","575,295,401.91","569,300,000.00","569,300,000.00","100.35","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570,283,460.35","0.30","570,283,460.35","588,200,000.00","588,200,000.00","96.82","Japan","-","2.13","20-Dec-28","0.40","JPY","13-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560,064,493.70","0.29","560,064,493.70","580,950,000.00","580,950,000.00","96.24","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","558,822,680.17","0.29","558,822,680.17","786,000,000.00","786,000,000.00","70.66","Japan","-","14.55","20-Dec-43","1.30","JPY","19-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","550,096,903.06","0.29","550,096,903.06","573,450,000.00","573,450,000.00","95.64","Japan","-","13.69","20-Mar-46","3.40","JPY","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","546,742,549.02","0.29","546,742,549.02","1,105,900,000.00","1,105,900,000.00","49.33","Japan","-","24.01","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","546,034,866.51","0.29","546,034,866.51","791,900,000.00","791,900,000.00","68.93","Japan","-","12.40","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","544,311,701.67","0.28","544,311,701.67","775,350,000.00","775,350,000.00","69.46","Japan","-","18.11","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540,733,020.56","0.28","540,733,020.56","550,200,000.00","550,200,000.00","98.13","Japan","-","4.20","20-Mar-31","1.80","JPY","10-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","538,964,599.90","0.28","538,964,599.90","621,800,000.00","621,800,000.00","86.45","Japan","-","14.06","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","535,280,695.81","0.28","535,280,695.81","647,000,000.00","647,000,000.00","82.47","Japan","-","19.85","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530,314,458.76","0.28","530,314,458.76","557,900,000.00","557,900,000.00","94.91","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","530,033,117.31","0.28","530,033,117.31","544,200,000.00","544,200,000.00","97.24","Japan","-","5.11","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527,210,804.04","0.28","527,210,804.04","540,300,000.00","540,300,000.00","97.00","Japan","-","4.88","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","523,910,989.44","0.27","523,910,989.44","759,350,000.00","759,350,000.00","68.88","Japan","-","15.62","20-Sep-45","1.40","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523,187,490.28","0.27","523,187,490.28","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) 20YR #121","Treasury","Fixed Income","523,187,699.59","0.27","523,187,699.59","527,900,000.00","527,900,000.00","98.95","Japan","-","3.74","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","521,337,676.12","0.27","521,337,676.12","732,250,000.00","732,250,000.00","71.07","Japan","-","15.16","20-Mar-45","1.50","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","520,165,506.45","0.27","520,165,506.45","602,950,000.00","602,950,000.00","86.00","Japan","-","17.14","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516,809,074.02","0.27","516,809,074.02","512,900,000.00","512,900,000.00","100.58","Japan","-","1.39","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","509,888,364.10","0.27","509,888,364.10","1,143,650,000.00","1,143,650,000.00","44.50","Japan","-","25.12","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506,495,304.32","0.26","506,495,304.32","504,050,000.00","504,050,000.00","100.30","Japan","-","3.27","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500,402,130.15","0.26","500,402,130.15","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","496,711,181.34","0.26","496,711,181.34","655,250,000.00","655,250,000.00","75.75","Japan","-","11.16","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","492,049,106.78","0.26","492,049,106.78","677,950,000.00","677,950,000.00","72.04","Japan","-","15.09","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","491,933,690.73","0.26","491,933,690.73","507,100,000.00","507,100,000.00","96.81","Japan","-","7.55","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","490,024,521.95","0.26","490,024,521.95","504,050,000.00","504,050,000.00","97.10","Japan","-","3.78","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","484,680,148.34","0.25","484,680,148.34","676,650,000.00","676,650,000.00","70.85","Japan","-","18.09","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","484,587,651.12","0.25","484,587,651.12","607,550,000.00","607,550,000.00","79.12","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","476,201,309.16","0.25","476,201,309.16","500,950,000.00","500,950,000.00","94.75","Japan","-","16.74","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","470,198,601.01","0.25","470,198,601.01","625,150,000.00","625,150,000.00","75.17","Japan","-","10.87","20-Mar-38","0.50","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","468,437,740.96","0.25","468,437,740.96","836,300,000.00","836,300,000.00","55.95","Japan","-","18.42","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468,403,279.10","0.25","468,403,279.10","475,550,000.00","475,550,000.00","97.89","Japan","-","4.41","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","463,751,292.90","0.24","463,751,292.90","729,450,000.00","729,450,000.00","63.42","Japan","-","18.80","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","462,601,462.10","0.24","462,601,462.10","619,500,000.00","619,500,000.00","74.53","Japan","-","14.59","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","454,453,324.51","0.24","454,453,324.51","719,050,000.00","719,050,000.00","63.05","Japan","-","18.99","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449,362,853.94","0.24","449,362,853.94","449,400,000.00","449,400,000.00","99.80","Japan","-","4.17","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","448,818,177.48","0.23","448,818,177.48","594,500,000.00","594,500,000.00","74.92","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445,975,985.18","0.23","445,975,985.18","462,550,000.00","462,550,000.00","96.38","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","437,788,288.96","0.23","437,788,288.96","602,600,000.00","602,600,000.00","72.45","Japan","-","18.15","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","436,770,816.03","0.23","436,770,816.03","606,650,000.00","606,650,000.00","71.49","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","436,698,212.74","0.23","436,698,212.74","722,000,000.00","722,000,000.00","59.95","Japan","-","19.24","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432,173,042.15","0.23","432,173,042.15","445,100,000.00","445,100,000.00","96.76","Japan","-","3.08","20-Dec-29","1.00","JPY","17-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","431,183,100.59","0.23","431,183,100.59","794,550,000.00","794,550,000.00","53.86","Japan","-","20.14","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","430,167,810.02","0.23","430,167,810.02","443,250,000.00","443,250,000.00","96.44","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427,556,323.63","0.22","427,556,323.63","439,150,000.00","439,150,000.00","97.22","Japan","-","4.68","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","427,046,297.66","0.22","427,046,297.66","432,700,000.00","432,700,000.00","98.53","Japan","-","4.20","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422,321,393.54","0.22","422,321,393.54","417,500,000.00","417,500,000.00","100.41","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","421,380,017.54","0.22","421,380,017.54","552,000,000.00","552,000,000.00","75.76","Japan","-","14.05","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","418,631,189.48","0.22","418,631,189.48","734,050,000.00","734,050,000.00","56.59","Japan","-","19.38","20-Jun-52","1.30","JPY","08-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","417,472,044.78","0.22","417,472,044.78","679,750,000.00","679,750,000.00","60.88","Japan","-","18.83","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","415,019,451.04","0.22","415,019,451.04","518,450,000.00","518,450,000.00","79.11","Japan","-","17.44","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","410,737,314.24","0.21","410,737,314.24","1,067,750,000.00","1,067,750,000.00","38.43","Japan","-","25.51","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410,492,421.85","0.21","410,492,421.85","414,150,000.00","414,150,000.00","98.95","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409,791,835.15","0.21","409,791,835.15","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","407,796,692.74","0.21","407,796,692.74","525,650,000.00","525,650,000.00","77.43","Japan","-","13.87","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","406,990,483.63","0.21","406,990,483.63","412,400,000.00","412,400,000.00","97.88","Japan","-","7.29","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","403,868,755.30","0.21","403,868,755.30","874,350,000.00","874,350,000.00","46.11","Japan","-","23.27","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","401,799,373.04","0.21","401,799,373.04","670,600,000.00","670,600,000.00","59.85","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","399,066,916.47","0.21","399,066,916.47","687,650,000.00","687,650,000.00","57.91","Japan","-","19.34","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392,206,204.98","0.21","392,206,204.98","385,550,000.00","385,550,000.00","100.92","Japan","-","1.61","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390,417,844.93","0.20","390,417,844.93","409,950,000.00","409,950,000.00","95.02","Japan","-","9.39","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390,384,756.35","0.20","390,384,756.35","395,850,000.00","395,850,000.00","98.08","Japan","-","3.51","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","389,830,620.62","0.20","389,830,620.62","978,200,000.00","978,200,000.00","39.79","Japan","-","26.51","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","387,894,034.57","0.20","387,894,034.57","672,150,000.00","672,150,000.00","57.44","Japan","-","17.84","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","387,245,679.29","0.20","387,245,679.29","433,650,000.00","433,650,000.00","89.10","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","386,728,874.73","0.20","386,728,874.73","704,600,000.00","704,600,000.00","54.84","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386,642,925.99","0.20","386,642,925.99","400,850,000.00","400,850,000.00","95.92","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","385,118,148.11","0.20","385,118,148.11","522,200,000.00","522,200,000.00","73.62","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","384,904,089.32","0.20","384,904,089.32","585,300,000.00","585,300,000.00","65.60","Japan","-","18.40","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","384,666,739.11","0.20","384,666,739.11","687,250,000.00","687,250,000.00","55.85","Japan","-","20.45","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","382,829,333.66","0.20","382,829,333.66","659,750,000.00","659,750,000.00","57.96","Japan","-","17.73","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375,517,516.31","0.20","375,517,516.31","369,850,000.00","369,850,000.00","100.76","Japan","-","1.62","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375,110,711.53","0.20","375,110,711.53","385,650,000.00","385,650,000.00","96.49","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373,327,670.98","0.20","373,327,670.98","394,850,000.00","394,850,000.00","94.42","Japan","-","6.05","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","371,765,525.74","0.19","371,765,525.74","707,550,000.00","707,550,000.00","52.44","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","371,408,251.03","0.19","371,408,251.03","655,200,000.00","655,200,000.00","56.42","Japan","-","18.18","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","367,396,182.75","0.19","367,396,182.75","703,950,000.00","703,950,000.00","52.11","Japan","-","20.25","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","367,197,646.99","0.19","367,197,646.99","405,200,000.00","405,200,000.00","89.48","Japan","-","16.82","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","363,817,565.90","0.19","363,817,565.90","373,850,000.00","373,850,000.00","97.10","Japan","-","8.28","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","363,594,792.90","0.19","363,594,792.90","651,000,000.00","651,000,000.00","55.65","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","360,543,558.61","0.19","360,543,558.61","526,100,000.00","526,100,000.00","68.36","Japan","-","17.83","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","360,325,750.49","0.19","360,325,750.49","743,700,000.00","743,700,000.00","48.40","Japan","-","20.73","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","359,375,874.47","0.19","359,375,874.47","630,350,000.00","630,350,000.00","56.94","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","355,192,220.52","0.19","355,192,220.52","713,550,000.00","713,550,000.00","49.54","Japan","-","20.46","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352,060,527.28","0.18","352,060,527.28","347,350,000.00","347,350,000.00","100.61","Japan","-","2.56","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","350,617,404.55","0.18","350,617,404.55","730,850,000.00","730,850,000.00","47.74","Japan","-","21.08","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","347,180,826.15","0.18","347,180,826.15","719,950,000.00","719,950,000.00","48.16","Japan","-","21.00","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","346,243,672.03","0.18","346,243,672.03","707,950,000.00","707,950,000.00","48.67","Japan","-","20.78","20-Jun-51","0.70","JPY","07-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345,808,407.21","0.18","345,808,407.21","356,950,000.00","356,950,000.00","96.73","Japan","-","5.13","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","344,975,815.89","0.18","344,975,815.89","345,700,000.00","345,700,000.00","99.12","Japan","-","3.95","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340,647,674.80","0.18","340,647,674.80","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","337,449,301.97","0.18","337,449,301.97","341,800,000.00","341,800,000.00","98.57","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","336,450,060.00","0.18","336,450,060.00","482,250,000.00","482,250,000.00","69.67","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","333,806,536.21","0.17","333,806,536.21","678,600,000.00","678,600,000.00","49.13","Japan","-","20.69","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","324,701,999.31","0.17","324,701,999.31","429,700,000.00","429,700,000.00","75.42","Japan","-","14.29","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","322,382,326.16","0.17","322,382,326.16","521,950,000.00","521,950,000.00","61.62","Japan","-","19.24","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321,156,634.28","0.17","321,156,634.28","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 #169","Treasury","Fixed Income","320,726,906.05","0.17","320,726,906.05","459,700,000.00","459,700,000.00","69.67","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","320,127,845.97","0.17","320,127,845.97","590,600,000.00","590,600,000.00","53.97","Japan","-","18.80","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","314,435,495.98","0.16","314,435,495.98","402,550,000.00","402,550,000.00","77.47","Japan","-","14.12","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","312,251,848.48","0.16","312,251,848.48","666,700,000.00","666,700,000.00","46.70","Japan","-","20.89","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310,744,053.22","0.16","310,744,053.22","324,000,000.00","324,000,000.00","95.40","Japan","-","5.35","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","308,432,750.60","0.16","308,432,750.60","644,650,000.00","644,650,000.00","47.71","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","306,699,954.29","0.16","306,699,954.29","701,050,000.00","701,050,000.00","43.68","Japan","-","24.30","20-Mar-58","0.80","JPY","30-May-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","292,247,892.13","0.15","292,247,892.13","618,700,000.00","618,700,000.00","47.20","Japan","-","20.75","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","290,949,285.15","0.15","290,949,285.15","301,900,000.00","301,900,000.00","96.24","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","286,864,294.88","0.15","286,864,294.88","538,350,000.00","538,350,000.00","53.05","Japan","-","19.14","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277,119,354.04","0.14","277,119,354.04","280,050,000.00","280,050,000.00","98.75","Japan","-","6.72","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276,442,090.27","0.14","276,442,090.27","284,950,000.00","284,950,000.00","96.44","Japan","-","5.33","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","274,691,574.06","0.14","274,691,574.06","731,250,000.00","731,250,000.00","37.52","Japan","-","26.78","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273,765,561.64","0.14","273,765,561.64","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","273,629,342.78","0.14","273,629,342.78","275,300,000.00","275,300,000.00","98.79","Japan","-","3.50","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266,594,456.59","0.14","266,594,456.59","266,600,000.00","266,600,000.00","99.16","Japan","-","6.86","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","262,272,129.56","0.14","262,272,129.56","367,250,000.00","367,250,000.00","71.38","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","261,629,307.40","0.14","261,629,307.40","525,750,000.00","525,750,000.00","49.72","Japan","-","20.01","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","259,537,900.48","0.14","259,537,900.48","285,500,000.00","285,500,000.00","90.71","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","258,169,994.71","0.14","258,169,994.71","449,100,000.00","449,100,000.00","57.37","Japan","-","19.56","20-Mar-53","1.40","JPY","07-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252,867,044.21","0.13","252,867,044.21","250,900,000.00","250,900,000.00","100.60","Japan","-","1.87","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249,199,982.05","0.13","249,199,982.05","255,250,000.00","255,250,000.00","96.79","Japan","-","8.41","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","245,278,727.06","0.13","245,278,727.06","288,750,000.00","288,750,000.00","84.10","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244,769,701.65","0.13","244,769,701.65","235,550,000.00","235,550,000.00","102.69","Japan","-","3.80","20-Nov-30","2.90","JPY","20-Nov-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242,517,542.62","0.13","242,517,542.62","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","239,714,711.72","0.13","239,714,711.72","324,050,000.00","324,050,000.00","73.79","Japan","-","16.70","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","235,785,002.55","0.12","235,785,002.55","247,850,000.00","247,850,000.00","94.36","Japan","-","8.86","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232,837,637.99","0.12","232,837,637.99","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","226,919,717.90","0.12","226,919,717.90","223,700,000.00","223,700,000.00","100.43","Japan","-","4.71","20-Nov-31","2.40","JPY","20-Nov-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","202,577,559.65","0.11","202,577,559.65","293,600,000.00","293,600,000.00","68.53","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","202,269,863.49","0.11","202,269,863.49","412,200,000.00","412,200,000.00","48.87","Japan","-","20.49","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","197,557,935.05","0.10","197,557,935.05","533,550,000.00","533,550,000.00","36.98","Japan","-","27.44","20-Mar-60","0.50","JPY","27-May-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","194,881,317.86","0.10","194,881,317.86","245,100,000.00","245,100,000.00","79.31","Japan","-","15.57","20-Mar-48","2.40","JPY","20-Nov-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","191,408,437.60","0.10","191,408,437.60","243,850,000.00","243,850,000.00","78.34","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190,154,435.36","0.10","190,154,435.36","196,800,000.00","196,800,000.00","96.41","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","184,420,330.51","0.10","184,420,330.51","272,000,000.00","272,000,000.00","67.62","Japan","-","18.54","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182,601,628.49","0.10","182,601,628.49","181,450,000.00","181,450,000.00","99.66","Japan","-","5.16","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179,571,653.78","0.09","179,571,653.78","184,000,000.00","184,000,000.00","97.41","Japan","-","6.37","20-Sep-33","2.10","JPY","20-Nov-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178,111,190.73","0.09","178,111,190.73","181,850,000.00","181,850,000.00","97.73","Japan","-","7.89","20-Sep-35","2.50","JPY","25-Oct-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175,722,976.86","0.09","175,722,976.86","181,900,000.00","181,900,000.00","95.83","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","172,744,870.80","0.09","172,744,870.80","237,400,000.00","237,400,000.00","72.58","Japan","-","17.10","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170,506,914.53","0.09","170,506,914.53","172,100,000.00","172,100,000.00","98.86","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149,450,647.90","0.08","149,450,647.90","162,200,000.00","162,200,000.00","92.05","Japan","-","6.12","20-Mar-33","1.10","JPY","26-May-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","143,404,839.55","0.08","143,404,839.55","141,400,000.00","141,400,000.00","100.07","Japan","-","16.36","20-Jun-56","4.00","JPY","08-Jul-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141,166,316.88","0.07","141,166,316.88","141,166,317.00","141,166,317.00","100.00","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136,724,439.93","0.07","136,724,439.93","142,700,000.00","142,700,000.00","95.24","Japan","-","6.20","20-Jun-33","1.70","JPY","30-Jul-03"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130,887,415.56","0.07","130,887,415.56","135,100,000.00","135,100,000.00","96.78","Japan","-","2.14","20-Dec-28","0.30","JPY","28-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","128,401,539.91","0.07","128,401,539.91","227,150,000.00","227,150,000.00","56.45","Japan","-","18.50","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","126,743,756.07","0.07","126,743,756.07","131,350,000.00","131,350,000.00","96.17","Japan","-","19.20","20-Mar-66","3.80","JPY","28-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119,881,368.63","0.06","119,881,368.63","123,450,000.00","123,450,000.00","96.44","Japan","-","6.57","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","112,751,531.48","0.06","112,751,531.48","112,850,000.00","112,850,000.00","99.68","Japan","-","1.82","01-Sep-28","1.70","JPY","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","110,498,866.42","0.06","110,498,866.42","238,500,000.00","238,500,000.00","46.30","Japan","-","21.13","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109,996,212.68","0.06","109,996,212.68","109,350,000.00","109,350,000.00","100.41","Japan","-","1.87","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108,635,978.89","0.06","108,635,978.89","114,200,000.00","114,200,000.00","94.99","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95,110,923.20","0.05","95,110,923.20","100,000,000.00","100,000,000.00","94.40","Japan","-","8.17","20-Dec-35","2.10","JPY","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","90,876,870.63","0.05","90,876,870.63","103,100,000.00","103,100,000.00","87.91","Japan","-","6.88","20-Dec-33","0.70","JPY","15-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88,940,163.11","0.05","88,940,163.11","94,000,000.00","94,000,000.00","94.15","Japan","-","5.82","20-Dec-32","1.40","JPY","30-Jan-03"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87,640,988.21","0.05","87,640,988.21","90,850,000.00","90,850,000.00","96.30","Japan","-","2.62","20-Jun-29","0.50","JPY","19-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76,300,323.30","0.04","76,300,323.30","78,450,000.00","78,450,000.00","96.50","Japan","-","5.67","22-Nov-32","1.80","JPY","20-Nov-02"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","68,971,431.82","0.04","68,971,431.82","91,600,000.00","91,600,000.00","75.11","Japan","-","16.28","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52,049,277.05","0.03","52,049,277.05","58,200,000.00","58,200,000.00","89.35","Japan","-","7.05","20-Mar-34","1.00","JPY","29-May-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48,510,161.94","0.03","48,510,161.94","273,363.00","273,363.00","17,730.50","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42,145,233.68","0.02","42,145,233.68","42,550,000.00","42,550,000.00","98.89","Japan","-","4.20","20-Mar-31","1.90","JPY","26-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22,139,677.36","0.01","22,139,677.36","22,000,000.00","22,000,000.00","99.71","Japan","-","4.29","20-May-31","2.20","JPY","25-May-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21,387,749.60","0.01","21,387,749.60","21,100,000.00","21,100,000.00","100.96","Japan","-","3.18","20-Feb-30","2.40","JPY","21-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13,857,110.42","0.01","13,857,110.42","15,050,000.00","15,050,000.00","91.94","Japan","-","8.18","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9,138,361.67","0.00","9,138,361.67","9,000,000.00","9,000,000.00","100.57","Japan","-","3.39","20-May-30","2.30","JPY","25-May-00"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,419,210.64","0.00","3,419,210.64","16,158.00","16,158.00","21,141.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,485,562.49","0.00","1,485,562.49","9,396.00","9,396.00","15,822.78","United States","-","0.00","-","0.00","USD","01-Jan-89"