Fund Holdings as of,"08-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","2,621,539,267.14","1.40","2,621,539,267.14","2,685,950,000.00","2,685,950,000.00","97.60","Japan","-","1.44","20-Mar-28","0.10","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2,145,913,163.37","1.15","2,145,913,163.37","2,318,700,000.00","2,318,700,000.00","92.52","Japan","-","3.65","20-Jun-30","0.10","JPY","03-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2,050,752,655.23","1.10","2,050,752,655.23","2,232,300,000.00","2,232,300,000.00","91.86","Japan","-","3.90","20-Sep-30","0.10","JPY","02-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,005,686,550.47","1.07","2,005,686,550.47","2,044,250,000.00","2,044,250,000.00","98.08","Japan","-","1.19","20-Dec-27","0.10","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","1,998,711,636.97","1.07","1,998,711,636.97","2,069,900,000.00","2,069,900,000.00","96.56","Japan","-","1.93","20-Sep-28","0.10","JPY","03-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1,996,156,465.10","1.07","1,996,156,465.10","2,288,450,000.00","2,288,450,000.00","87.22","Japan","-","5.85","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","1,974,374,833.42","1.06","1,974,374,833.42","2,185,650,000.00","2,185,650,000.00","90.25","Japan","-","8.16","20-Sep-35","1.70","JPY","03-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1,973,786,182.77","1.06","1,973,786,182.77","2,075,850,000.00","2,075,850,000.00","95.05","Japan","-","2.67","20-Jun-29","0.10","JPY","03-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1,960,615,678.22","1.05","1,960,615,678.22","2,008,100,000.00","2,008,100,000.00","97.15","Japan","-","4.01","20-Dec-30","1.60","JPY","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,960,084,317.37","1.05","1,960,084,317.37","2,213,650,000.00","2,213,650,000.00","88.54","Japan","-","5.36","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,940,041,854.61","1.04","1,940,041,854.61","2,141,150,000.00","2,141,150,000.00","90.60","Japan","-","4.39","20-Mar-31","0.10","JPY","02-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,939,720,757.66","1.04","1,939,720,757.66","2,155,650,000.00","2,155,650,000.00","89.95","Japan","-","4.63","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,932,026,309.45","1.03","1,932,026,309.45","2,162,950,000.00","2,162,950,000.00","89.32","Japan","-","4.89","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,927,373,869.31","1.03","1,927,373,869.31","2,226,950,000.00","2,226,950,000.00","86.43","Japan","-","6.51","20-Jun-33","0.40","JPY","05-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1,926,880,581.26","1.03","1,926,880,581.26","2,227,700,000.00","2,227,700,000.00","86.45","Japan","-","7.55","20-Sep-34","0.90","JPY","04-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,925,854,225.24","1.03","1,925,854,225.24","2,025,100,000.00","2,025,100,000.00","94.98","Japan","-","8.33","20-Mar-36","2.40","JPY","03-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1,921,547,475.49","1.03","1,921,547,475.49","2,000,050,000.00","2,000,050,000.00","96.04","Japan","-","2.18","20-Dec-28","0.10","JPY","09-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1,903,811,906.54","1.02","1,903,811,906.54","2,155,900,000.00","2,155,900,000.00","88.27","Japan","-","6.67","20-Sep-33","0.80","JPY","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,886,369,388.39","1.01","1,886,369,388.39","2,124,800,000.00","2,124,800,000.00","88.45","Japan","-","7.25","20-Jun-34","1.10","JPY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,883,693,764.81","1.01","1,883,693,764.81","2,147,800,000.00","2,147,800,000.00","87.68","Japan","-","6.26","20-Mar-33","0.50","JPY","05-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1,864,845,072.88","1.00","1,864,845,072.88","2,109,000,000.00","2,109,000,000.00","88.06","Japan","-","7.66","20-Dec-34","1.20","JPY","08-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1,852,552,476.78","0.99","1,852,552,476.78","1,979,350,000.00","1,979,350,000.00","92.96","Japan","-","8.18","20-Dec-35","2.10","JPY","07-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1,816,759,693.80","0.97","1,816,759,693.80","2,026,400,000.00","2,026,400,000.00","89.20","Japan","-","7.98","20-Jun-35","1.50","JPY","02-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,808,608,581.40","0.97","1,808,608,581.40","1,915,050,000.00","1,915,050,000.00","94.44","Japan","-","2.92","20-Sep-29","0.10","JPY","02-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,805,824,076.16","0.97","1,805,824,076.16","2,053,700,000.00","2,053,700,000.00","87.87","Japan","-","5.60","20-Jun-32","0.20","JPY","06-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,725,865,662.15","0.92","1,725,865,662.15","1,993,700,000.00","1,993,700,000.00","86.39","Japan","-","6.93","20-Dec-33","0.60","JPY","11-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1,685,678,982.26","0.90","1,685,678,982.26","1,764,550,000.00","1,764,550,000.00","95.53","Japan","-","2.42","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,678,238,676.76","0.90","1,678,238,676.76","1,801,500,000.00","1,801,500,000.00","93.15","Japan","-","3.41","20-Mar-30","0.10","JPY","03-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1,498,325,440.99","0.80","1,498,325,440.99","1,558,400,000.00","1,558,400,000.00","96.10","Japan","-","3.36","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,384,484,592.84","0.74","1,384,484,592.84","1,408,900,000.00","1,408,900,000.00","98.21","Japan","-","1.19","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1,337,252,267.14","0.72","1,337,252,267.14","1,355,600,000.00","1,355,600,000.00","98.55","Japan","-","4.22","20-Mar-31","2.00","JPY","19-May-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,336,173,664.13","0.72","1,336,173,664.13","1,375,350,000.00","1,375,350,000.00","97.13","Japan","-","1.93","20-Sep-28","0.40","JPY","15-Nov-23"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,284,778,450.15","0.69","1,284,778,450.15","7,245,235.00","7,245,235.00","17,730.50","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,248,419,318.99","0.67","1,248,419,318.99","1,298,400,000.00","1,298,400,000.00","96.12","Japan","-","2.89","20-Sep-29","0.70","JPY","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,226,968,655.97","0.66","1,226,968,655.97","1,314,450,000.00","1,314,450,000.00","92.86","Japan","-","6.68","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,188,270,755.18","0.64","1,188,270,755.18","1,339,400,000.00","1,339,400,000.00","88.69","Japan","-","5.13","20-Dec-31","0.10","JPY","06-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,185,024,611.75","0.63","1,185,024,611.75","1,240,500,000.00","1,240,500,000.00","95.44","Japan","-","5.61","20-Sep-32","1.70","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,152,723,719.25","0.62","1,152,723,719.25","1,195,550,000.00","1,195,550,000.00","96.35","Japan","-","3.82","20-Sep-30","1.30","JPY","10-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,103,439,109.69","0.59","1,103,439,109.69","1,163,150,000.00","1,163,150,000.00","94.35","Japan","-","6.23","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,076,239,813.13","0.58","1,076,239,813.13","1,121,600,000.00","1,121,600,000.00","95.65","Japan","-","3.59","20-Jun-30","1.00","JPY","09-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,075,888,719.03","0.58","1,075,888,719.03","1,172,400,000.00","1,172,400,000.00","91.69","Japan","-","6.95","20-Mar-34","1.50","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,070,266,866.59","0.57","1,070,266,866.59","1,068,200,000.00","1,068,200,000.00","100.09","Japan","-","2.84","20-Sep-29","2.10","JPY","24-Sep-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,017,475,504.00","0.54","1,017,475,504.00","1,130,000,000.00","1,130,000,000.00","89.97","Japan","-","7.41","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,016,742,518.36","0.54","1,016,742,518.36","1,175,500,000.00","1,175,500,000.00","86.44","Japan","-","8.33","20-Sep-35","1.20","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,013,722,650.23","0.54","1,013,722,650.23","1,199,650,000.00","1,199,650,000.00","84.20","Japan","-","8.60","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,010,953,131.17","0.54","1,010,953,131.17","1,147,600,000.00","1,147,600,000.00","87.70","Japan","-","8.05","20-Jun-35","1.30","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1,003,595,188.59","0.54","1,003,595,188.59","1,033,600,000.00","1,033,600,000.00","97.07","Japan","-","1.68","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","985,593,316.15","0.53","985,593,316.15","1,115,200,000.00","1,115,200,000.00","88.02","Japan","-","7.66","20-Dec-34","1.20","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","969,364,048.09","0.52","969,364,048.09","1,057,600,000.00","1,057,600,000.00","91.20","Japan","-","7.14","20-Jun-34","1.50","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","931,960,284.78","0.50","931,960,284.78","933,350,000.00","933,350,000.00","99.75","Japan","-","3.31","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","910,512,053.31","0.49","910,512,053.31","1,040,050,000.00","1,040,050,000.00","87.49","Japan","-","7.90","20-Mar-35","1.20","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","901,649,784.34","0.48","901,649,784.34","933,750,000.00","933,750,000.00","96.47","Japan","-","2.17","20-Dec-28","0.30","JPY","13-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","894,600,805.27","0.48","894,600,805.27","1,011,500,000.00","1,011,500,000.00","88.29","Japan","-","6.02","20-Dec-32","0.50","JPY","06-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","893,137,598.16","0.48","893,137,598.16","978,750,000.00","978,750,000.00","91.22","Japan","-","4.14","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","892,001,956.68","0.48","892,001,956.68","921,750,000.00","921,750,000.00","96.74","Japan","-","2.41","20-Mar-29","0.60","JPY","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","891,127,193.58","0.48","891,127,193.58","1,141,100,000.00","1,141,100,000.00","78.07","Japan","-","9.53","20-Sep-36","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","849,873,724.40","0.46","849,873,724.40","976,100,000.00","976,100,000.00","87.03","Japan","-","7.12","20-Mar-34","0.80","JPY","03-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","848,007,635.61","0.45","848,007,635.61","849,900,000.00","849,900,000.00","99.14","Japan","-","3.97","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","831,773,344.00","0.45","831,773,344.00","861,850,000.00","861,850,000.00","96.49","Japan","-","2.41","20-Mar-29","0.50","JPY","21-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","830,001,062.07","0.44","830,001,062.07","995,650,000.00","995,650,000.00","83.26","Japan","-","11.74","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","827,757,182.35","0.44","827,757,182.35","831,500,000.00","831,500,000.00","99.20","Japan","-","1.13","01-Dec-27","1.00","JPY","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","821,984,424.53","0.44","821,984,424.53","826,450,000.00","826,450,000.00","99.33","Japan","-","1.37","01-Mar-28","1.30","JPY","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","815,635,200.78","0.44","815,635,200.78","869,450,000.00","869,450,000.00","93.78","Japan","-","3.16","20-Dec-29","0.10","JPY","08-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","812,888,017.13","0.44","812,888,017.13","1,007,100,000.00","1,007,100,000.00","80.62","Japan","-","12.71","20-Mar-42","2.00","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","806,402,427.08","0.43","806,402,427.08","1,025,350,000.00","1,025,350,000.00","78.55","Japan","-","13.12","20-Sep-42","1.90","JPY","20-Sep-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","793,792,839.82","0.43","793,792,839.82","810,650,000.00","810,650,000.00","97.10","Japan","-","8.36","20-Jun-36","2.70","JPY","03-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","786,223,768.48","0.42","786,223,768.48","963,450,000.00","963,450,000.00","81.51","Japan","-","12.40","20-Sep-41","2.00","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","773,428,741.07","0.41","773,428,741.07","1,016,350,000.00","1,016,350,000.00","76.07","Japan","-","10.38","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","760,164,765.67","0.41","760,164,765.67","1,005,600,000.00","1,005,600,000.00","75.41","Japan","-","10.57","20-Dec-37","0.60","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","759,201,350.57","0.41","759,201,350.57","852,650,000.00","852,650,000.00","88.97","Japan","-","7.83","20-Mar-35","1.40","JPY","04-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","753,004,271.82","0.40","753,004,271.82","957,150,000.00","957,150,000.00","78.65","Japan","-","9.11","20-Mar-36","0.40","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","752,936,483.70","0.40","752,936,483.70","888,650,000.00","888,650,000.00","84.62","Japan","-","11.92","20-Mar-41","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750,311,491.57","0.40","750,311,491.57","762,400,000.00","762,400,000.00","98.32","Japan","-","1.19","20-Dec-27","0.30","JPY","16-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","748,759,501.73","0.40","748,759,501.73","760,600,000.00","760,600,000.00","97.87","Japan","-","4.44","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","746,414,614.47","0.40","746,414,614.47","765,600,000.00","765,600,000.00","97.40","Japan","-","1.68","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","739,808,862.58","0.40","739,808,862.58","944,000,000.00","944,000,000.00","78.19","Japan","-","9.68","20-Dec-36","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733,106,700.69","0.39","733,106,700.69","734,900,000.00","734,900,000.00","99.26","Japan","-","1.61","01-Jun-28","1.40","JPY","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","730,680,234.20","0.39","730,680,234.20","957,550,000.00","957,550,000.00","76.25","Japan","-","9.44","20-Jun-36","0.20","JPY","27-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","727,746,258.50","0.39","727,746,258.50","744,550,000.00","744,550,000.00","97.73","Japan","-","1.44","20-Mar-28","0.20","JPY","12-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","726,657,865.41","0.39","726,657,865.41","746,850,000.00","746,850,000.00","97.21","Japan","-","4.70","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","724,187,713.57","0.39","724,187,713.57","940,950,000.00","940,950,000.00","76.78","Japan","-","10.13","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","722,012,150.75","0.39","722,012,150.75","920,950,000.00","920,950,000.00","78.36","Japan","-","9.87","20-Mar-37","0.70","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","718,078,380.33","0.38","718,078,380.33","1,078,400,000.00","1,078,400,000.00","66.47","Japan","-","12.97","20-Jun-40","0.40","JPY","22-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","716,892,395.59","0.38","716,892,395.59","749,850,000.00","749,850,000.00","95.09","Japan","-","5.79","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","711,528,137.25","0.38","711,528,137.25","715,650,000.00","715,650,000.00","99.40","Japan","-","1.46","01-Apr-28","1.40","JPY","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","706,098,921.92","0.38","706,098,921.92","733,100,000.00","733,100,000.00","96.26","Japan","-","2.17","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","703,831,110.70","0.38","703,831,110.70","1,060,250,000.00","1,060,250,000.00","66.23","Japan","-","13.28","20-Dec-40","0.50","JPY","20-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","698,287,217.54","0.37","698,287,217.54","694,500,000.00","694,500,000.00","99.91","Japan","-","3.06","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","697,816,951.01","0.37","697,816,951.01","700,350,000.00","700,350,000.00","99.40","Japan","-","1.30","01-Feb-28","1.30","JPY","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697,007,360.00","0.37","697,007,360.00","700,000,000.00","700,000,000.00","99.19","Japan","-","1.70","01-Jul-28","1.40","JPY","01-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","692,821,651.90","0.37","692,821,651.90","700,000,000.00","700,000,000.00","98.37","Japan","-","4.43","20-Jun-31","2.00","JPY","10-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","684,034,688.25","0.37","684,034,688.25","1,014,500,000.00","1,014,500,000.00","67.15","Japan","-","13.99","20-Jun-42","0.90","JPY","15-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682,277,680.73","0.37","682,277,680.73","702,600,000.00","702,600,000.00","97.08","Japan","-","1.68","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","681,012,013.35","0.36","681,012,013.35","1,065,550,000.00","1,065,550,000.00","63.79","Japan","-","13.85","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","679,795,467.73","0.36","679,795,467.73","937,050,000.00","937,050,000.00","72.12","Japan","-","13.74","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","675,553,368.16","0.36","675,553,368.16","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) 20YR #167","Treasury","Fixed Income","670,471,683.46","0.36","670,471,683.46","933,950,000.00","933,950,000.00","71.64","Japan","-","11.54","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","666,454,109.53","0.36","666,454,109.53","684,950,000.00","684,950,000.00","97.24","Japan","-","1.68","20-Jun-28","0.20","JPY","16-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","666,331,571.93","0.36","666,331,571.93","690,200,000.00","690,200,000.00","96.36","Japan","-","2.65","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","664,844,801.38","0.36","664,844,801.38","692,850,000.00","692,850,000.00","95.84","Japan","-","2.66","20-Jun-29","0.40","JPY","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","658,784,906.23","0.35","658,784,906.23","661,550,000.00","661,550,000.00","99.30","Japan","-","1.78","01-Aug-28","1.50","JPY","03-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","651,414,803.77","0.35","651,414,803.77","675,050,000.00","675,050,000.00","96.23","Japan","-","3.12","20-Dec-29","0.90","JPY","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","645,378,042.60","0.35","645,378,042.60","981,050,000.00","981,050,000.00","65.76","Japan","-","13.21","20-Sep-40","0.40","JPY","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","644,710,822.21","0.35","644,710,822.21","661,350,000.00","661,350,000.00","96.94","Japan","-","4.90","20-Dec-31","1.80","JPY","31-Jan-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","644,703,632.51","0.35","644,703,632.51","708,000,000.00","708,000,000.00","90.94","Japan","-","10.15","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","642,798,199.41","0.34","642,798,199.41","687,150,000.00","687,150,000.00","93.43","Japan","-","9.08","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","641,669,024.32","0.34","641,669,024.32","1,005,500,000.00","1,005,500,000.00","63.67","Japan","-","14.14","20-Dec-41","0.50","JPY","17-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","640,823,418.10","0.34","640,823,418.10","962,350,000.00","962,350,000.00","66.55","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","638,840,021.33","0.34","638,840,021.33","872,750,000.00","872,750,000.00","73.05","Japan","-","11.09","20-Jun-38","0.50","JPY","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","633,367,365.46","0.34","633,367,365.46","934,350,000.00","934,350,000.00","67.46","Japan","-","14.46","20-Jun-43","1.10","JPY","14-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","627,087,906.42","0.34","627,087,906.42","772,600,000.00","772,600,000.00","81.05","Japan","-","14.06","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","621,647,248.92","0.33","621,647,248.92","639,700,000.00","639,700,000.00","96.85","Japan","-","3.11","20-Dec-29","1.10","JPY","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","617,392,328.92","0.33","617,392,328.92","960,350,000.00","960,350,000.00","64.26","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","613,495,047.11","0.33","613,495,047.11","935,550,000.00","935,550,000.00","65.55","Japan","-","13.52","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","612,387,265.33","0.33","612,387,265.33","638,700,000.00","638,700,000.00","95.85","Japan","-","2.90","20-Sep-29","0.60","JPY","11-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","610,689,526.85","0.33","610,689,526.85","884,050,000.00","884,050,000.00","69.02","Japan","-","13.98","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603,031,191.87","0.32","603,031,191.87","604,700,000.00","604,700,000.00","99.29","Japan","-","1.05","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","602,273,607.59","0.32","602,273,607.59","784,500,000.00","784,500,000.00","76.17","Japan","-","14.26","20-Dec-44","2.00","JPY","17-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","597,664,733.65","0.32","597,664,733.65","894,350,000.00","894,350,000.00","66.74","Japan","-","12.63","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","595,392,641.46","0.32","595,392,641.46","641,150,000.00","641,150,000.00","92.74","Japan","-","9.75","20-Mar-38","2.50","JPY","18-Apr-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595,116,004.73","0.32","595,116,004.73","613,800,000.00","613,800,000.00","96.94","Japan","-","1.93","20-Sep-28","0.30","JPY","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","593,084,062.46","0.32","593,084,062.46","679,700,000.00","679,700,000.00","87.15","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","575,151,003.42","0.31","575,151,003.42","856,400,000.00","856,400,000.00","67.14","Japan","-","12.76","20-Mar-40","0.40","JPY","22-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","574,334,511.75","0.31","574,334,511.75","569,300,000.00","569,300,000.00","100.25","Japan","-","2.60","20-Jun-29","2.10","JPY","27-Jul-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","569,410,520.97","0.30","569,410,520.97","588,200,000.00","588,200,000.00","96.69","Japan","-","2.17","20-Dec-28","0.40","JPY","13-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","565,710,222.75","0.30","565,710,222.75","616,050,000.00","616,050,000.00","90.86","Japan","-","13.56","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","565,719,558.37","0.30","565,719,558.37","782,650,000.00","782,650,000.00","72.20","Japan","-","14.38","20-Mar-44","1.60","JPY","12-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","564,818,751.82","0.30","564,818,751.82","574,400,000.00","574,400,000.00","97.22","Japan","-","13.38","20-Jun-46","3.70","JPY","15-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","564,120,696.74","0.30","564,120,696.74","762,350,000.00","762,350,000.00","73.91","Japan","-","14.44","20-Sep-44","1.80","JPY","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","559,140,578.71","0.30","559,140,578.71","580,950,000.00","580,950,000.00","96.10","Japan","-","2.65","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","558,218,549.64","0.30","558,218,549.64","880,050,000.00","880,050,000.00","63.32","Japan","-","21.05","20-Mar-64","2.20","JPY","23-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","544,649,887.37","0.29","544,649,887.37","786,000,000.00","786,000,000.00","68.90","Japan","-","14.53","20-Dec-43","1.30","JPY","19-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","538,144,617.87","0.29","538,144,617.87","550,200,000.00","550,200,000.00","97.72","Japan","-","4.24","20-Mar-31","1.80","JPY","10-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","536,366,274.17","0.29","536,366,274.17","573,450,000.00","573,450,000.00","93.37","Japan","-","13.63","20-Mar-46","3.40","JPY","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","534,261,998.84","0.29","534,261,998.84","791,900,000.00","791,900,000.00","67.45","Japan","-","12.42","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","529,531,676.04","0.28","529,531,676.04","775,350,000.00","775,350,000.00","67.63","Japan","-","17.99","20-Jun-54","2.20","JPY","05-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","526,557,967.45","0.28","526,557,967.45","1,105,900,000.00","1,105,900,000.00","47.55","Japan","-","23.77","20-Mar-63","1.30","JPY","26-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","526,446,150.35","0.28","526,446,150.35","544,200,000.00","544,200,000.00","96.65","Japan","-","5.14","20-Mar-32","1.80","JPY","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","525,743,481.65","0.28","525,743,481.65","621,800,000.00","621,800,000.00","84.42","Japan","-","14.01","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","524,643,930.25","0.28","524,643,930.25","557,900,000.00","557,900,000.00","93.96","Japan","-","6.47","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","523,902,552.55","0.28","523,902,552.55","540,300,000.00","540,300,000.00","96.45","Japan","-","4.91","20-Dec-31","1.70","JPY","20-Dec-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","522,407,317.64","0.28","522,407,317.64","520,000,000.00","520,000,000.00","99.89","Japan","-","2.13","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","521,117,016.07","0.28","521,117,016.07","527,900,000.00","527,900,000.00","98.62","Japan","-","3.78","20-Sep-30","1.90","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","518,531,691.00","0.28","518,531,691.00","647,000,000.00","647,000,000.00","79.99","Japan","-","19.59","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516,364,445.11","0.28","516,364,445.11","512,900,000.00","512,900,000.00","100.57","Japan","-","1.42","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","510,106,036.05","0.27","510,106,036.05","759,350,000.00","759,350,000.00","67.11","Japan","-","15.59","20-Sep-45","1.40","JPY","24-Sep-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","507,431,526.62","0.27","507,431,526.62","732,250,000.00","732,250,000.00","69.22","Japan","-","15.13","20-Mar-45","1.50","JPY","20-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","505,898,801.41","0.27","505,898,801.41","602,950,000.00","602,950,000.00","83.75","Japan","-","17.00","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","504,857,115.61","0.27","504,857,115.61","504,050,000.00","504,050,000.00","100.05","Japan","-","3.30","20-Mar-30","2.20","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","494,189,606.38","0.26","494,189,606.38","494,800,000.00","494,800,000.00","99.21","Japan","-","4.41","20-Jun-31","2.20","JPY","19-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","491,209,763.38","0.26","491,209,763.38","1,143,650,000.00","1,143,650,000.00","42.90","Japan","-","24.92","20-Mar-62","1.00","JPY","27-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","488,003,941.25","0.26","488,003,941.25","504,050,000.00","504,050,000.00","96.75","Japan","-","3.81","20-Sep-30","1.40","JPY","10-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","487,046,817.18","0.26","487,046,817.18","655,250,000.00","655,250,000.00","74.30","Japan","-","11.18","20-Sep-38","0.70","JPY","19-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","485,670,885.04","0.26","485,670,885.04","507,100,000.00","507,100,000.00","95.66","Japan","-","7.58","20-Mar-35","2.30","JPY","20-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","478,814,144.50","0.26","478,814,144.50","677,950,000.00","677,950,000.00","70.14","Japan","-","15.06","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","472,992,460.94","0.25","472,992,460.94","607,550,000.00","607,550,000.00","77.28","Japan","-","13.50","20-Jun-43","1.90","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","470,670,097.91","0.25","470,670,097.91","676,650,000.00","676,650,000.00","68.87","Japan","-","17.96","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","465,908,626.54","0.25","465,908,626.54","475,550,000.00","475,550,000.00","97.43","Japan","-","4.45","20-Jun-31","1.80","JPY","30-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","463,543,110.19","0.25","463,543,110.19","500,950,000.00","500,950,000.00","92.35","Japan","-","16.59","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","453,865,529.58","0.24","453,865,529.58","836,300,000.00","836,300,000.00","54.23","Japan","-","18.39","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","450,444,153.12","0.24","450,444,153.12","619,500,000.00","619,500,000.00","72.63","Japan","-","14.56","20-Sep-44","1.70","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","449,814,059.40","0.24","449,814,059.40","729,450,000.00","729,450,000.00","61.58","Japan","-","18.68","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","447,122,014.32","0.24","447,122,014.32","449,400,000.00","449,400,000.00","99.38","Japan","-","4.21","20-Mar-31","2.20","JPY","22-Mar-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445,285,094.60","0.24","445,285,094.60","462,550,000.00","462,550,000.00","96.25","Japan","-","2.42","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","440,567,529.93","0.24","440,567,529.93","719,050,000.00","719,050,000.00","61.18","Japan","-","18.87","20-Mar-54","1.80","JPY","05-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","437,361,990.07","0.23","437,361,990.07","594,500,000.00","594,500,000.00","73.06","Japan","-","14.33","20-Jun-44","1.70","JPY","20-Jun-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","431,058,055.53","0.23","431,058,055.53","445,100,000.00","445,100,000.00","96.54","Japan","-","3.11","20-Dec-29","1.00","JPY","17-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","426,344,997.73","0.23","426,344,997.73","443,250,000.00","443,250,000.00","95.64","Japan","-","5.78","20-Dec-32","1.80","JPY","25-Feb-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","425,870,243.93","0.23","425,870,243.93","602,600,000.00","602,600,000.00","70.55","Japan","-","18.02","20-Mar-55","2.40","JPY","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","425,462,224.87","0.23","425,462,224.87","606,650,000.00","606,650,000.00","69.68","Japan","-","14.90","20-Dec-44","1.50","JPY","22-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","425,137,415.60","0.23","425,137,415.60","439,150,000.00","439,150,000.00","96.73","Japan","-","4.71","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","424,976,389.81","0.23","424,976,389.81","432,700,000.00","432,700,000.00","98.12","Japan","-","4.23","20-Mar-31","1.90","JPY","31-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","423,279,133.01","0.23","423,279,133.01","722,000,000.00","722,000,000.00","58.14","Japan","-","19.12","20-Dec-53","1.60","JPY","15-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","421,185,279.18","0.23","421,185,279.18","417,500,000.00","417,500,000.00","100.22","Japan","-","3.06","20-Dec-29","2.20","JPY","26-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","418,399,151.02","0.22","418,399,151.02","794,550,000.00","794,550,000.00","52.30","Japan","-","20.05","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","411,177,202.82","0.22","411,177,202.82","552,000,000.00","552,000,000.00","73.98","Japan","-","14.03","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409,119,616.06","0.22","409,119,616.06","407,550,000.00","407,550,000.00","100.28","Japan","-","2.37","20-Mar-29","2.10","JPY","24-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","408,543,660.15","0.22","408,543,660.15","414,150,000.00","414,150,000.00","98.55","Japan","-","4.22","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","405,717,214.46","0.22","405,717,214.46","734,050,000.00","734,050,000.00","54.88","Japan","-","19.28","20-Jun-52","1.30","JPY","08-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","405,324,883.05","0.22","405,324,883.05","679,750,000.00","679,750,000.00","59.15","Japan","-","18.72","20-Dec-52","1.60","JPY","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","403,815,217.73","0.22","403,815,217.73","518,450,000.00","518,450,000.00","77.05","Japan","-","17.30","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","401,833,922.69","0.22","401,833,922.69","412,400,000.00","412,400,000.00","96.71","Japan","-","7.31","20-Dec-34","2.40","JPY","21-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","397,926,559.53","0.21","397,926,559.53","525,650,000.00","525,650,000.00","75.61","Japan","-","13.85","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","396,796,560.96","0.21","396,796,560.96","1,067,750,000.00","1,067,750,000.00","37.14","Japan","-","25.45","20-Mar-56","0.40","JPY","30-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","391,746,195.64","0.21","391,746,195.64","385,550,000.00","385,550,000.00","100.88","Japan","-","1.65","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","390,490,616.23","0.21","390,490,616.23","874,350,000.00","874,350,000.00","44.62","Japan","-","23.15","20-Mar-57","0.90","JPY","29-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","389,774,641.91","0.21","389,774,641.91","670,600,000.00","670,600,000.00","58.08","Japan","-","16.99","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","389,033,350.97","0.21","389,033,350.97","395,850,000.00","395,850,000.00","97.80","Japan","-","3.55","20-Jun-30","1.60","JPY","27-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","387,131,697.92","0.21","387,131,697.92","687,650,000.00","687,650,000.00","56.23","Japan","-","19.25","20-Sep-52","1.40","JPY","13-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","383,875,789.09","0.21","383,875,789.09","400,850,000.00","400,850,000.00","95.28","Japan","-","5.37","20-Jun-32","1.60","JPY","27-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","383,796,151.74","0.21","383,796,151.74","409,950,000.00","409,950,000.00","93.50","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","375,929,864.05","0.20","375,929,864.05","672,150,000.00","672,150,000.00","55.69","Japan","-","17.81","20-Jun-47","0.80","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","375,254,662.96","0.20","375,254,662.96","978,200,000.00","978,200,000.00","38.33","Japan","-","26.36","20-Mar-61","0.70","JPY","28-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375,076,992.41","0.20","375,076,992.41","369,850,000.00","369,850,000.00","100.72","Japan","-","1.65","20-Jun-28","2.30","JPY","29-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","374,164,911.16","0.20","374,164,911.16","704,600,000.00","704,600,000.00","53.08","Japan","-","18.07","20-Sep-46","0.50","JPY","20-Sep-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","373,324,981.19","0.20","373,324,981.19","585,300,000.00","585,300,000.00","63.69","Japan","-","18.28","20-Mar-53","1.90","JPY","23-May-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","373,111,584.95","0.20","373,111,584.95","687,250,000.00","687,250,000.00","54.22","Japan","-","20.33","20-Mar-55","1.40","JPY","27-Apr-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","370,900,478.36","0.20","370,900,478.36","659,750,000.00","659,750,000.00","56.18","Japan","-","17.70","20-Mar-47","0.80","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","370,386,858.45","0.20","370,386,858.45","385,650,000.00","385,650,000.00","95.35","Japan","-","7.73","20-Jun-35","2.30","JPY","20-Jul-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","370,088,571.92","0.20","370,088,571.92","394,850,000.00","394,850,000.00","93.65","Japan","-","6.08","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","361,295,336.92","0.19","361,295,336.92","370,200,000.00","370,200,000.00","97.59","Japan","-","1.44","20-Mar-28","0.10","JPY","16-May-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","360,652,448.97","0.19","360,652,448.97","707,550,000.00","707,550,000.00","50.88","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","359,591,442.54","0.19","359,591,442.54","655,200,000.00","655,200,000.00","54.64","Japan","-","18.15","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","358,768,938.11","0.19","358,768,938.11","373,850,000.00","373,850,000.00","95.84","Japan","-","8.30","20-Mar-36","2.50","JPY","25-Apr-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","357,233,633.52","0.19","357,233,633.52","405,200,000.00","405,200,000.00","87.14","Japan","-","16.67","20-Dec-55","3.40","JPY","09-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","356,380,509.17","0.19","356,380,509.17","703,950,000.00","703,950,000.00","50.58","Japan","-","20.18","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","352,335,827.32","0.19","352,335,827.32","651,000,000.00","651,000,000.00","53.94","Japan","-","17.96","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","351,431,361.11","0.19","351,431,361.11","347,350,000.00","347,350,000.00","100.51","Japan","-","2.59","20-Jun-29","2.20","JPY","22-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","350,729,258.34","0.19","350,729,258.34","526,100,000.00","526,100,000.00","66.57","Japan","-","17.74","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","350,171,171.38","0.19","350,171,171.38","400,050,000.00","400,050,000.00","87.41","Japan","-","11.21","20-Mar-40","2.30","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","349,908,812.62","0.19","349,908,812.62","474,150,000.00","474,150,000.00","73.77","Japan","-","10.89","20-Mar-38","0.50","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","349,694,477.92","0.19","349,694,477.92","743,700,000.00","743,700,000.00","46.99","Japan","-","20.69","20-Sep-50","0.60","JPY","07-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","347,992,143.02","0.19","347,992,143.02","630,350,000.00","630,350,000.00","55.17","Japan","-","18.04","20-Sep-47","0.80","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","344,331,436.51","0.18","344,331,436.51","713,550,000.00","713,550,000.00","48.05","Japan","-","20.41","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","343,547,657.60","0.18","343,547,657.60","356,950,000.00","356,950,000.00","96.16","Japan","-","5.16","20-Mar-32","1.70","JPY","26-Apr-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","343,380,071.95","0.18","343,380,071.95","345,700,000.00","345,700,000.00","98.73","Japan","-","3.98","20-Dec-30","2.00","JPY","25-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340,097,442.24","0.18","340,097,442.24","340,450,000.00","340,450,000.00","99.80","Japan","-","2.38","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","339,599,420.56","0.18","339,599,420.56","730,850,000.00","730,850,000.00","46.26","Japan","-","21.02","20-Dec-51","0.70","JPY","11-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","336,058,693.46","0.18","336,058,693.46","341,800,000.00","341,800,000.00","98.23","Japan","-","3.78","20-Sep-30","1.80","JPY","26-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","335,979,624.46","0.18","335,979,624.46","719,950,000.00","719,950,000.00","46.63","Japan","-","20.95","20-Sep-51","0.70","JPY","13-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","335,344,013.65","0.18","335,344,013.65","707,950,000.00","707,950,000.00","47.16","Japan","-","20.72","20-Jun-51","0.70","JPY","07-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","323,945,830.14","0.17","323,945,830.14","678,600,000.00","678,600,000.00","47.70","Japan","-","20.65","20-Mar-51","0.70","JPY","07-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","320,671,870.20","0.17","320,671,870.20","317,650,000.00","317,650,000.00","100.32","Japan","-","2.13","20-Dec-28","2.10","JPY","22-Dec-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","316,603,138.76","0.17","316,603,138.76","429,700,000.00","429,700,000.00","73.60","Japan","-","14.26","20-Mar-44","1.70","JPY","20-Mar-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","312,356,074.30","0.17","312,356,074.30","521,950,000.00","521,950,000.00","59.76","Japan","-","19.12","20-Mar-54","1.70","JPY","29-May-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","310,129,410.25","0.17","310,129,410.25","590,600,000.00","590,600,000.00","52.30","Japan","-","18.76","20-Jun-48","0.70","JPY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","308,501,342.39","0.17","308,501,342.39","324,000,000.00","324,000,000.00","94.76","Japan","-","5.39","20-Jun-32","1.50","JPY","30-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","307,116,034.45","0.16","307,116,034.45","427,100,000.00","427,100,000.00","71.83","Japan","-","14.19","20-Sep-43","1.50","JPY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","304,479,936.39","0.16","304,479,936.39","447,250,000.00","447,250,000.00","68.02","Japan","-","14.34","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","303,099,100.20","0.16","303,099,100.20","666,700,000.00","666,700,000.00","45.34","Japan","-","20.87","20-Dec-49","0.40","JPY","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","298,721,893.85","0.16","298,721,893.85","644,650,000.00","644,650,000.00","46.22","Japan","-","20.49","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","296,291,365.39","0.16","296,291,365.39","701,050,000.00","701,050,000.00","42.22","Japan","-","24.18","20-Mar-58","0.80","JPY","30-May-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","289,071,423.98","0.15","289,071,423.98","301,900,000.00","301,900,000.00","95.67","Japan","-","5.17","20-Mar-32","1.60","JPY","28-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","283,440,706.29","0.15","283,440,706.29","618,700,000.00","618,700,000.00","45.79","Japan","-","20.73","20-Sep-49","0.40","JPY","11-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","278,441,278.85","0.15","278,441,278.85","538,350,000.00","538,350,000.00","51.51","Japan","-","19.11","20-Dec-48","0.70","JPY","11-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","274,403,780.23","0.15","274,403,780.23","284,950,000.00","284,950,000.00","95.79","Japan","-","5.36","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","274,026,707.28","0.15","274,026,707.28","280,050,000.00","280,050,000.00","97.73","Japan","-","6.75","20-Mar-34","2.40","JPY","20-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273,452,027.43","0.15","273,452,027.43","270,700,000.00","270,700,000.00","100.38","Japan","-","1.65","20-Jun-28","2.10","JPY","29-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","272,675,556.02","0.15","272,675,556.02","275,300,000.00","275,300,000.00","98.50","Japan","-","3.54","20-Jun-30","1.80","JPY","27-Jul-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","264,605,448.66","0.14","264,605,448.66","731,250,000.00","731,250,000.00","36.16","Japan","-","26.68","20-Mar-59","0.50","JPY","29-May-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","263,461,378.45","0.14","263,461,378.45","266,600,000.00","266,600,000.00","98.07","Japan","-","6.89","20-Jun-34","2.50","JPY","20-Aug-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","259,362,281.71","0.14","259,362,281.71","379,950,000.00","379,950,000.00","68.17","Japan","-","12.17","20-Jun-39","0.30","JPY","18-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","256,957,953.01","0.14","256,957,953.01","337,300,000.00","337,300,000.00","75.61","Japan","-","14.09","20-Jun-44","1.90","JPY","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","253,653,563.19","0.14","253,653,563.19","525,750,000.00","525,750,000.00","48.22","Japan","-","19.99","20-Mar-49","0.50","JPY","05-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252,549,351.62","0.14","252,549,351.62","250,900,000.00","250,900,000.00","100.55","Japan","-","1.90","20-Sep-28","2.20","JPY","31-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","250,282,401.56","0.13","250,282,401.56","449,100,000.00","449,100,000.00","55.66","Japan","-","19.46","20-Mar-53","1.40","JPY","07-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","247,002,640.72","0.13","247,002,640.72","353,250,000.00","353,250,000.00","69.90","Japan","-","11.87","20-Mar-39","0.40","JPY","17-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","245,510,930.12","0.13","245,510,930.12","255,250,000.00","255,250,000.00","95.43","Japan","-","8.43","20-Jun-36","2.50","JPY","20-Jul-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","243,771,394.35","0.13","243,771,394.35","235,550,000.00","235,550,000.00","102.37","Japan","-","3.83","20-Nov-30","2.90","JPY","20-Nov-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242,321,325.22","0.13","242,321,325.22","239,750,000.00","239,750,000.00","100.44","Japan","-","1.17","20-Dec-27","2.10","JPY","25-Dec-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","239,120,142.61","0.13","239,120,142.61","288,750,000.00","288,750,000.00","82.06","Japan","-","13.98","20-Jun-45","2.50","JPY","11-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","234,012,344.89","0.13","234,012,344.89","324,050,000.00","324,050,000.00","72.11","Japan","-","16.63","20-Mar-50","2.20","JPY","18-May-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232,683,093.36","0.12","232,683,093.36","234,100,000.00","234,100,000.00","99.38","Japan","-","0.97","01-Oct-27","1.00","JPY","01-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","232,098,576.32","0.12","232,098,576.32","247,850,000.00","247,850,000.00","92.95","Japan","-","8.88","20-Dec-36","2.30","JPY","25-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","231,298,016.54","0.12","231,298,016.54","259,250,000.00","259,250,000.00","89.10","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","225,559,913.83","0.12","225,559,913.83","223,700,000.00","223,700,000.00","99.90","Japan","-","4.74","20-Nov-31","2.40","JPY","20-Nov-01"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","189,743,559.85","0.10","189,743,559.85","245,100,000.00","245,100,000.00","77.30","Japan","-","15.50","20-Mar-48","2.40","JPY","20-Nov-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","187,299,126.94","0.10","187,299,126.94","196,800,000.00","196,800,000.00","95.05","Japan","-","8.68","20-Sep-36","2.50","JPY","20-Oct-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","181,290,561.88","0.10","181,290,561.88","181,450,000.00","181,450,000.00","99.02","Japan","-","5.19","20-May-32","2.30","JPY","20-May-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","181,191,827.50","0.10","181,191,827.50","269,800,000.00","269,800,000.00","66.74","Japan","-","15.66","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","179,288,801.63","0.10","179,288,801.63","272,000,000.00","272,000,000.00","65.81","Japan","-","18.41","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","177,692,092.86","0.10","177,692,092.86","184,000,000.00","184,000,000.00","96.47","Japan","-","6.40","20-Sep-33","2.10","JPY","20-Nov-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","175,705,718.76","0.09","175,705,718.76","181,850,000.00","181,850,000.00","96.50","Japan","-","7.91","20-Sep-35","2.50","JPY","25-Oct-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","173,274,503.18","0.09","173,274,503.18","181,900,000.00","181,900,000.00","94.56","Japan","-","8.12","20-Dec-35","2.30","JPY","25-Jan-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","168,455,990.05","0.09","168,455,990.05","172,100,000.00","172,100,000.00","97.76","Japan","-","7.13","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","164,655,926.13","0.09","164,655,926.13","346,550,000.00","346,550,000.00","47.33","Japan","-","20.45","20-Jun-50","0.60","JPY","08-Jul-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","153,533,105.46","0.08","153,533,105.46","431,000,000.00","431,000,000.00","35.60","Japan","-","27.32","20-Mar-60","0.50","JPY","27-May-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","153,174,539.99","0.08","153,174,539.99","216,050,000.00","216,050,000.00","70.79","Japan","-","17.01","20-Mar-51","2.20","JPY","20-May-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","148,091,100.31","0.08","148,091,100.31","162,200,000.00","162,200,000.00","91.25","Japan","-","6.15","20-Mar-33","1.10","JPY","26-May-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","135,655,544.51","0.07","135,655,544.51","177,150,000.00","177,150,000.00","76.49","Japan","-","13.53","20-Mar-43","1.80","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","135,374,606.38","0.07","135,374,606.38","142,700,000.00","142,700,000.00","94.35","Japan","-","6.23","20-Jun-33","1.70","JPY","30-Jul-03"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130,689,837.35","0.07","130,689,837.35","135,100,000.00","135,100,000.00","96.65","Japan","-","2.17","20-Dec-28","0.30","JPY","28-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","122,822,557.30","0.07","122,822,557.30","131,350,000.00","131,350,000.00","93.32","Japan","-","18.94","20-Mar-66","3.80","JPY","28-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","118,570,890.22","0.06","118,570,890.22","123,450,000.00","123,450,000.00","95.44","Japan","-","6.59","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109,857,043.48","0.06","109,857,043.48","109,350,000.00","109,350,000.00","100.36","Japan","-","1.90","20-Sep-28","2.10","JPY","24-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","107,646,555.46","0.06","107,646,555.46","114,200,000.00","114,200,000.00","94.18","Japan","-","6.06","20-Mar-33","1.60","JPY","21-Mar-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","93,769,071.70","0.05","93,769,071.70","100,000,000.00","100,000,000.00","93.14","Japan","-","8.19","20-Dec-35","2.10","JPY","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","89,863,004.30","0.05","89,863,004.30","103,100,000.00","103,100,000.00","86.95","Japan","-","6.91","20-Dec-33","0.70","JPY","15-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88,159,713.07","0.05","88,159,713.07","94,000,000.00","94,000,000.00","93.37","Japan","-","5.85","20-Dec-32","1.40","JPY","30-Jan-03"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87,515,301.60","0.05","87,515,301.60","90,850,000.00","90,850,000.00","96.18","Japan","-","2.65","20-Jun-29","0.50","JPY","19-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","83,073,337.28","0.04","83,073,337.28","84,050,000.00","84,050,000.00","97.61","Japan","-","16.21","20-Jun-56","4.00","JPY","08-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","79,183,793.00","0.04","79,183,793.00","144,300,000.00","144,300,000.00","54.83","Japan","-","18.46","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","78,983,429.86","0.04","78,983,429.86","176,100,000.00","176,100,000.00","44.83","Japan","-","21.11","20-Mar-50","0.40","JPY","08-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","75,670,580.36","0.04","75,670,580.36","78,450,000.00","78,450,000.00","95.76","Japan","-","5.70","22-Nov-32","1.80","JPY","20-Nov-02"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","68,615,903.40","0.04","68,615,903.40","68,750,000.00","68,750,000.00","99.61","Japan","-","1.86","01-Sep-28","1.70","JPY","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","53,129,071.79","0.03","53,129,071.79","72,350,000.00","72,350,000.00","73.31","Japan","-","16.21","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","51,405,180.26","0.03","51,405,180.26","58,200,000.00","58,200,000.00","88.28","Japan","-","7.07","20-Mar-34","1.00","JPY","29-May-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","41,919,768.38","0.02","41,919,768.38","42,550,000.00","42,550,000.00","98.43","Japan","-","4.23","20-Mar-31","1.90","JPY","26-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22,032,413.48","0.01","22,032,413.48","22,000,000.00","22,000,000.00","99.30","Japan","-","4.32","20-May-31","2.20","JPY","25-May-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21,327,151.35","0.01","21,327,151.35","21,100,000.00","21,100,000.00","100.75","Japan","-","3.21","20-Feb-30","2.40","JPY","21-Feb-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13,660,521.56","0.01","13,660,521.56","15,050,000.00","15,050,000.00","90.69","Japan","-","8.20","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9,107,854.21","0.00","9,107,854.21","9,000,000.00","9,000,000.00","100.31","Japan","-","3.42","20-May-30","2.30","JPY","25-May-00"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,383,333.92","0.00","3,383,333.92","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","773,157.15","0.00","773,157.15","4,887.00","4,887.00","15,822.78","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","21.07","0.00","21.07","-7,022,521.00","-7,022,521.00","1.00","Japan","-","0.00","13-Oct-26","0.00","JPY","08-Oct-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,082,877,994.40","-0.58","-1,082,877,994.40","-1,082,877,994.00","-1,082,877,994.00","100.00","Japan","-","0.00","-","0.00","JPY","01-Jan-90"