Fund Holdings as of,"19/Oct/2026"

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","2,623,715,120.32","1.38","2,623,715,120.32","2,685,950,000.00","2,685,950,000.00","97.67","Japan","-","1.41","20/Mar/2028","0.10","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2,153,038,057.78","1.13","2,153,038,057.78","2,318,700,000.00","2,318,700,000.00","92.82","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2,058,851,187.38","1.08","2,058,851,187.38","2,232,300,000.00","2,232,300,000.00","92.22","Japan","-","3.87","20/Sept/2030","0.10","JPY","02/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2,011,808,877.26","1.06","2,011,808,877.26","2,288,450,000.00","2,288,450,000.00","87.90","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,007,319,634.33","1.05","2,007,319,634.33","2,044,250,000.00","2,044,250,000.00","98.16","Japan","-","1.16","20/Dec/2027","0.10","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2,001,297,018.65","1.05","2,001,297,018.65","2,069,900,000.00","2,069,900,000.00","96.68","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","2,000,822,527.29","1.05","2,000,822,527.29","2,185,650,000.00","2,185,650,000.00","91.41","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1,976,794,892.77","1.04","1,976,794,892.77","2,075,850,000.00","2,075,850,000.00","95.20","Japan","-","2.64","20/Jun/2029","0.10","JPY","03/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,973,635,605.29","1.04","1,973,635,605.29","2,213,650,000.00","2,213,650,000.00","89.14","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1,969,052,694.30","1.03","1,969,052,694.30","2,008,100,000.00","2,008,100,000.00","97.53","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,952,909,921.71","1.03","1,952,909,921.71","2,025,100,000.00","2,025,100,000.00","96.24","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1,950,675,631.83","1.02","1,950,675,631.83","2,227,700,000.00","2,227,700,000.00","87.49","Japan","-","7.53","20/Sept/2034","0.90","JPY","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,949,845,278.78","1.02","1,949,845,278.78","2,155,650,000.00","2,155,650,000.00","90.42","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,948,911,283.71","1.02","1,948,911,283.71","2,141,150,000.00","2,141,150,000.00","91.01","Japan","-","4.36","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,947,110,699.16","1.02","1,947,110,699.16","2,226,950,000.00","2,226,950,000.00","87.30","Japan","-","6.49","20/Jun/2033","0.40","JPY","05/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1,943,150,311.55","1.02","1,943,150,311.55","2,162,950,000.00","2,162,950,000.00","89.83","Japan","-","4.86","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1,924,311,358.58","1.01","1,924,311,358.58","2,000,050,000.00","2,000,050,000.00","96.18","Japan","-","2.15","20/Dec/2028","0.10","JPY","09/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1,924,170,945.54","1.01","1,924,170,945.54","2,155,900,000.00","2,155,900,000.00","89.19","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,908,885,802.62","1.00","1,908,885,802.62","2,124,800,000.00","2,124,800,000.00","89.47","Japan","-","7.23","20/Jun/2034","1.10","JPY","03/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,901,325,967.82","1.00","1,901,325,967.82","2,147,800,000.00","2,147,800,000.00","88.48","Japan","-","6.24","20/Mar/2033","0.50","JPY","05/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1,887,598,344.17","0.99","1,887,598,344.17","2,109,000,000.00","2,109,000,000.00","89.10","Japan","-","7.64","20/Dec/2034","1.20","JPY","08/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1,877,873,006.83","0.99","1,877,873,006.83","1,979,350,000.00","1,979,350,000.00","94.18","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1,840,720,100.70","0.97","1,840,720,100.70","2,026,400,000.00","2,026,400,000.00","90.34","Japan","-","7.97","20/Jun/2035","1.50","JPY","02/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,819,271,034.25","0.96","1,819,271,034.25","2,053,700,000.00","2,053,700,000.00","88.52","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,811,916,805.38","0.95","1,811,916,805.38","1,915,050,000.00","1,915,050,000.00","94.61","Japan","-","2.89","20/Sept/2029","0.10","JPY","02/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,744,932,994.26","0.92","1,744,932,994.26","1,993,700,000.00","1,993,700,000.00","87.32","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1,688,436,280.44","0.89","1,688,436,280.44","1,764,550,000.00","1,764,550,000.00","95.68","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,683,090,110.85","0.88","1,683,090,110.85","1,801,500,000.00","1,801,500,000.00","93.42","Japan","-","3.38","20/Mar/2030","0.10","JPY","03/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1,502,953,125.38","0.79","1,502,953,125.38","1,558,400,000.00","1,558,400,000.00","96.36","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,385,520,830.34","0.73","1,385,520,830.34","1,408,900,000.00","1,408,900,000.00","98.27","Japan","-","1.16","20/Dec/2027","0.20","JPY","17/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1,343,294,515.24","0.71","1,343,294,515.24","1,355,600,000.00","1,355,600,000.00","98.93","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,337,843,638.86","0.70","1,337,843,638.86","1,375,350,000.00","1,375,350,000.00","97.24","Japan","-","1.90","20/Sept/2028","0.40","JPY","15/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,250,906,467.81","0.66","1,250,906,467.81","1,298,400,000.00","1,298,400,000.00","96.29","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,240,399,537.82","0.65","1,240,399,537.82","1,314,450,000.00","1,314,450,000.00","93.84","Japan","-","6.66","20/Dec/2033","1.60","JPY","20/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1,224,067,975.96","0.64","1,224,067,975.96","1,370,900,000.00","1,370,900,000.00","89.26","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1,200,638,872.91","0.63","1,200,638,872.91","1,235,150,000.00","1,235,150,000.00","97.17","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,194,193,963.50","0.63","1,194,193,963.50","1,240,500,000.00","1,240,500,000.00","96.13","Japan","-","5.58","20/Sept/2032","1.70","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,157,255,572.28","0.61","1,157,255,572.28","1,195,550,000.00","1,195,550,000.00","96.69","Japan","-","3.79","20/Sept/2030","1.30","JPY","10/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,114,350,199.94","0.59","1,114,350,199.94","1,163,150,000.00","1,163,150,000.00","95.24","Japan","-","6.21","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,088,650,508.75","0.57","1,088,650,508.75","1,172,400,000.00","1,172,400,000.00","92.74","Japan","-","6.93","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,087,455,589.81","0.57","1,087,455,589.81","1,186,600,000.00","1,186,600,000.00","91.61","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,080,077,053.48","0.57","1,080,077,053.48","1,121,600,000.00","1,121,600,000.00","95.97","Japan","-","3.56","20/Jun/2030","1.00","JPY","09/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,072,346,766.29","0.56","1,072,346,766.29","1,068,200,000.00","1,068,200,000.00","100.22","Japan","-","2.82","20/Sept/2029","2.10","JPY","24/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,050,804,241.26","0.55","1,050,804,241.26","1,178,400,000.00","1,178,400,000.00","89.01","Japan","-","5.99","20/Dec/2032","0.50","JPY","06/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,030,161,378.94","0.54","1,030,161,378.94","1,130,000,000.00","1,130,000,000.00","91.05","Japan","-","7.39","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,029,526,191.36","0.54","1,029,526,191.36","1,175,500,000.00","1,175,500,000.00","87.49","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,027,996,025.95","0.54","1,027,996,025.95","1,199,650,000.00","1,199,650,000.00","85.36","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,024,198,490.52","0.54","1,024,198,490.52","1,147,600,000.00","1,147,600,000.00","88.82","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","998,140,904.20","0.52","998,140,904.20","1,115,200,000.00","1,115,200,000.00","89.11","Japan","-","7.64","20/Dec/2034","1.20","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","994,834,247.25","0.52","994,834,247.25","1,129,400,000.00","1,129,400,000.00","88.02","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","980,807,179.62","0.51","980,807,179.62","1,057,600,000.00","1,057,600,000.00","92.24","Japan","-","7.12","20/Jun/2034","1.50","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","947,457,711.31","0.50","947,457,711.31","1,007,450,000.00","1,007,450,000.00","94.01","Japan","-","3.13","20/Dec/2029","0.10","JPY","08/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","941,561,262.11","0.49","941,561,262.11","948,400,000.00","948,400,000.00","98.38","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","934,407,488.35","0.49","934,407,488.35","933,350,000.00","933,350,000.00","99.95","Japan","-","3.28","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","922,152,973.11","0.48","922,152,973.11","1,040,050,000.00","1,040,050,000.00","88.57","Japan","-","7.88","20/Mar/2035","1.20","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","904,741,925.84","0.47","904,741,925.84","1,141,100,000.00","1,141,100,000.00","79.25","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903,012,630.75","0.47","903,012,630.75","933,750,000.00","933,750,000.00","96.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893,223,332.58","0.47","893,223,332.58","921,750,000.00","921,750,000.00","96.86","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","851,587,614.98","0.45","851,587,614.98","849,900,000.00","849,900,000.00","99.50","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","845,600,557.79","0.44","845,600,557.79","995,650,000.00","995,650,000.00","84.77","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833,117,825.69","0.44","833,117,825.69","861,850,000.00","861,850,000.00","96.63","Japan","-","2.38","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","828,659,323.98","0.44","828,659,323.98","1,007,100,000.00","1,007,100,000.00","82.12","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828,460,681.24","0.43","828,460,681.24","831,500,000.00","831,500,000.00","99.25","Japan","-","1.10","01/Dec/2027","1.00","JPY","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","822,888,007.46","0.43","822,888,007.46","1,025,350,000.00","1,025,350,000.00","80.10","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822,729,866.73","0.43","822,729,866.73","826,450,000.00","826,450,000.00","99.38","Japan","-","1.35","01/Mar/2028","1.30","JPY","02/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","801,464,656.88","0.42","801,464,656.88","888,700,000.00","888,700,000.00","90.07","Japan","-","7.82","20/Mar/2035","1.40","JPY","04/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","801,282,251.12","0.42","801,282,251.12","963,450,000.00","963,450,000.00","83.01","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","786,653,875.52","0.41","786,653,875.52","1,016,350,000.00","1,016,350,000.00","77.35","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","773,068,807.89","0.41","773,068,807.89","1,005,600,000.00","1,005,600,000.00","76.68","Japan","-","10.56","20/Dec/2037","0.60","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","767,117,652.82","0.40","767,117,652.82","888,650,000.00","888,650,000.00","86.15","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","764,457,239.66","0.40","764,457,239.66","957,150,000.00","957,150,000.00","79.84","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752,304,052.13","0.39","752,304,052.13","760,600,000.00","760,600,000.00","98.28","Japan","-","4.41","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","751,626,139.66","0.39","751,626,139.66","944,000,000.00","944,000,000.00","79.42","Japan","-","9.67","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750,883,460.06","0.39","750,883,460.06","762,400,000.00","762,400,000.00","98.39","Japan","-","1.16","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747,221,703.10","0.39","747,221,703.10","765,600,000.00","765,600,000.00","97.50","Japan","-","1.65","20/Jun/2028","0.30","JPY","13/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","742,069,069.62","0.39","742,069,069.62","957,550,000.00","957,550,000.00","77.43","Japan","-","9.42","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","736,299,021.64","0.39","736,299,021.64","940,950,000.00","940,950,000.00","78.05","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733,916,375.30","0.39","733,916,375.30","734,900,000.00","734,900,000.00","99.33","Japan","-","1.58","01/Jun/2028","1.40","JPY","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","733,868,736.42","0.39","733,868,736.42","920,950,000.00","920,950,000.00","79.63","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","732,272,462.30","0.38","732,272,462.30","1,078,400,000.00","1,078,400,000.00","67.77","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","730,460,388.70","0.38","730,460,388.70","746,850,000.00","746,850,000.00","97.66","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728,391,473.61","0.38","728,391,473.61","744,550,000.00","744,550,000.00","97.81","Japan","-","1.41","20/Mar/2028","0.20","JPY","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","722,876,340.31","0.38","722,876,340.31","749,850,000.00","749,850,000.00","95.84","Japan","-","5.77","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","717,871,285.78","0.38","717,871,285.78","1,060,250,000.00","1,060,250,000.00","67.54","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712,205,726.84","0.37","712,205,726.84","715,650,000.00","715,650,000.00","99.45","Japan","-","1.43","01/Apr/2028","1.40","JPY","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","707,177,879.44","0.37","707,177,879.44","733,100,000.00","733,100,000.00","96.40","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","699,945,764.10","0.37","699,945,764.10","694,500,000.00","694,500,000.00","100.09","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","698,605,711.31","0.37","698,605,711.31","1,014,500,000.00","1,014,500,000.00","68.56","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698,420,345.25","0.37","698,420,345.25","700,350,000.00","700,350,000.00","99.44","Japan","-","1.27","01/Feb/2028","1.30","JPY","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697,810,328.60","0.37","697,810,328.60","700,000,000.00","700,000,000.00","99.27","Japan","-","1.67","01/Jul/2028","1.40","JPY","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696,262,725.20","0.37","696,262,725.20","700,000,000.00","700,000,000.00","98.80","Japan","-","4.40","20/Jun/2031","2.00","JPY","10/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","695,485,323.59","0.37","695,485,323.59","1,065,550,000.00","1,065,550,000.00","65.14","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","693,924,473.48","0.36","693,924,473.48","937,050,000.00","937,050,000.00","73.59","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","683,140,280.92","0.36","683,140,280.92","933,950,000.00","933,950,000.00","72.98","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682,994,253.33","0.36","682,994,253.33","702,600,000.00","702,600,000.00","97.18","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","676,117,985.17","0.35","676,117,985.17","678,800,000.00","678,800,000.00","99.27","Japan","-","1.19","01/Jan/2028","1.10","JPY","05/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667,293,560.27","0.35","667,293,560.27","690,200,000.00","690,200,000.00","96.48","Japan","-","2.62","20/Jun/2029","0.60","JPY","10/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667,175,987.92","0.35","667,175,987.92","684,950,000.00","684,950,000.00","97.34","Japan","-","1.65","20/Jun/2028","0.20","JPY","16/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","665,795,570.34","0.35","665,795,570.34","692,850,000.00","692,850,000.00","95.96","Japan","-","2.63","20/Jun/2029","0.40","JPY","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659,534,114.92","0.35","659,534,114.92","661,550,000.00","661,550,000.00","99.37","Japan","-","1.75","01/Aug/2028","1.50","JPY","03/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","658,640,276.77","0.35","658,640,276.77","981,050,000.00","981,050,000.00","67.10","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","655,467,949.81","0.34","655,467,949.81","708,000,000.00","708,000,000.00","92.39","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","655,382,923.19","0.34","655,382,923.19","1,005,500,000.00","1,005,500,000.00","65.01","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","654,411,834.74","0.34","654,411,834.74","962,350,000.00","962,350,000.00","67.94","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653,046,658.17","0.34","653,046,658.17","675,050,000.00","675,050,000.00","96.44","Japan","-","3.09","20/Dec/2029","0.90","JPY","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","652,233,791.39","0.34","652,233,791.39","687,150,000.00","687,150,000.00","94.73","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","650,125,538.49","0.34","650,125,538.49","872,750,000.00","872,750,000.00","74.33","Japan","-","11.08","20/Jun/2038","0.50","JPY","13/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648,706,907.90","0.34","648,706,907.90","661,350,000.00","661,350,000.00","97.49","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","647,118,023.42","0.34","647,118,023.42","934,350,000.00","934,350,000.00","68.89","Japan","-","14.47","20/Jun/2043","1.10","JPY","14/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","640,312,993.54","0.34","640,312,993.54","772,600,000.00","772,600,000.00","82.69","Japan","-","14.09","20/Mar/2045","2.40","JPY","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","630,610,360.64","0.33","630,610,360.64","960,350,000.00","960,350,000.00","65.62","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","626,424,277.94","0.33","626,424,277.94","935,550,000.00","935,550,000.00","66.92","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","623,330,625.87","0.33","623,330,625.87","884,050,000.00","884,050,000.00","70.42","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623,186,051.74","0.33","623,186,051.74","639,700,000.00","639,700,000.00","97.05","Japan","-","3.08","20/Dec/2029","1.10","JPY","11/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","615,197,938.35","0.32","615,197,938.35","784,500,000.00","784,500,000.00","77.76","Japan","-","14.29","20/Dec/2044","2.00","JPY","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613,530,903.67","0.32","613,530,903.67","638,700,000.00","638,700,000.00","96.01","Japan","-","2.87","20/Sept/2029","0.60","JPY","11/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","609,848,169.46","0.32","609,848,169.46","894,350,000.00","894,350,000.00","68.09","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","604,960,333.77","0.32","604,960,333.77","641,150,000.00","641,150,000.00","94.16","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","603,823,902.92","0.32","603,823,902.92","679,700,000.00","679,700,000.00","88.66","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603,484,196.83","0.32","603,484,196.83","604,700,000.00","604,700,000.00","99.33","Japan","-","1.02","01/Nov/2027","1.00","JPY","04/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595,872,697.98","0.31","595,872,697.98","613,800,000.00","613,800,000.00","97.06","Japan","-","1.90","20/Sept/2028","0.30","JPY","12/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","586,476,840.32","0.31","586,476,840.32","856,400,000.00","856,400,000.00","68.45","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","581,081,654.12","0.31","581,081,654.12","578,900,000.00","578,900,000.00","99.65","Japan","-","4.38","20/Jun/2031","2.20","JPY","19/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","578,046,265.34","0.30","578,046,265.34","782,650,000.00","782,650,000.00","73.73","Japan","-","14.40","20/Mar/2044","1.60","JPY","12/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","577,518,659.29","0.30","577,518,659.29","616,050,000.00","616,050,000.00","92.68","Japan","-","13.61","20/Dec/2045","3.20","JPY","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","576,882,811.26","0.30","576,882,811.26","574,400,000.00","574,400,000.00","99.21","Japan","-","13.43","20/Jun/2046","3.70","JPY","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","576,543,071.82","0.30","576,543,071.82","762,350,000.00","762,350,000.00","75.48","Japan","-","14.46","20/Sept/2044","1.80","JPY","25/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575,316,654.45","0.30","575,316,654.45","569,300,000.00","569,300,000.00","100.36","Japan","-","2.57","20/Jun/2029","2.10","JPY","27/Jul/2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","573,767,258.96","0.30","573,767,258.96","880,050,000.00","880,050,000.00","65.02","Japan","-","21.24","20/Mar/2064","2.20","JPY","23/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570,264,074.46","0.30","570,264,074.46","588,200,000.00","588,200,000.00","96.82","Japan","-","2.14","20/Dec/2028","0.40","JPY","13/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560,016,067.45","0.29","560,016,067.45","580,950,000.00","580,950,000.00","96.23","Japan","-","2.62","20/Jun/2029","0.50","JPY","11/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","556,465,040.15","0.29","556,465,040.15","786,000,000.00","786,000,000.00","70.37","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","547,538,540.75","0.29","547,538,540.75","573,450,000.00","573,450,000.00","95.21","Japan","-","13.67","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","544,891,887.14","0.29","544,891,887.14","791,900,000.00","791,900,000.00","68.78","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","542,678,484.85","0.28","542,678,484.85","1,105,900,000.00","1,105,900,000.00","48.97","Japan","-","23.95","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540,645,136.57","0.28","540,645,136.57","550,200,000.00","550,200,000.00","98.12","Japan","-","4.21","20/Mar/2031","1.80","JPY","10/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","539,841,608.88","0.28","539,841,608.88","775,350,000.00","775,350,000.00","68.90","Japan","-","18.05","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","537,023,343.41","0.28","537,023,343.41","621,800,000.00","621,800,000.00","86.15","Japan","-","14.05","20/Sept/2045","2.70","JPY","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","531,675,480.47","0.28","531,675,480.47","647,000,000.00","647,000,000.00","81.93","Japan","-","19.77","20/Mar/2065","3.10","JPY","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530,205,377.60","0.28","530,205,377.60","557,900,000.00","557,900,000.00","94.90","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","529,942,126.53","0.28","529,942,126.53","544,200,000.00","544,200,000.00","97.24","Japan","-","5.12","20/Mar/2032","1.80","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527,173,814.56","0.28","527,173,814.56","540,300,000.00","540,300,000.00","97.01","Japan","-","4.89","20/Dec/2031","1.70","JPY","20/Dec/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523,158,589.20","0.27","523,158,589.20","520,000,000.00","520,000,000.00","99.98","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523,069,292.15","0.27","523,069,292.15","527,900,000.00","527,900,000.00","98.93","Japan","-","3.75","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","521,765,648.76","0.27","521,765,648.76","759,350,000.00","759,350,000.00","68.60","Japan","-","15.61","20/Sept/2045","1.40","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","519,080,316.32","0.27","519,080,316.32","732,250,000.00","732,250,000.00","70.77","Japan","-","15.15","20/Mar/2045","1.50","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516,842,634.09","0.27","516,842,634.09","512,900,000.00","512,900,000.00","100.59","Japan","-","1.39","20/Mar/2028","2.20","JPY","25/Mar/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","515,990,262.80","0.27","515,990,262.80","602,950,000.00","602,950,000.00","85.32","Japan","-","17.07","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506,292,057.24","0.27","506,292,057.24","504,050,000.00","504,050,000.00","100.27","Japan","-","3.27","20/Mar/2030","2.20","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","506,093,727.69","0.27","506,093,727.69","1,143,650,000.00","1,143,650,000.00","44.17","Japan","-","25.06","20/Mar/2062","1.00","JPY","27/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500,442,033.71","0.26","500,442,033.71","512,300,000.00","512,300,000.00","97.68","Japan","-","1.41","20/Mar/2028","0.10","JPY","16/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","495,964,644.53","0.26","495,964,644.53","655,250,000.00","655,250,000.00","75.64","Japan","-","11.17","20/Sept/2038","0.70","JPY","19/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","491,687,834.95","0.26","491,687,834.95","507,100,000.00","507,100,000.00","96.78","Japan","-","7.56","20/Mar/2035","2.30","JPY","20/Apr/2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","489,901,038.26","0.26","489,901,038.26","504,050,000.00","504,050,000.00","97.08","Japan","-","3.78","20/Sept/2030","1.40","JPY","10/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","489,816,589.63","0.26","489,816,589.63","677,950,000.00","677,950,000.00","71.72","Japan","-","15.08","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","482,891,080.50","0.25","482,891,080.50","607,550,000.00","607,550,000.00","78.85","Japan","-","13.52","20/Jun/2043","1.90","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","480,290,322.60","0.25","480,290,322.60","676,650,000.00","676,650,000.00","70.22","Japan","-","18.03","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","472,321,542.08","0.25","472,321,542.08","500,950,000.00","500,950,000.00","93.99","Japan","-","16.66","20/Mar/2056","3.70","JPY","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468,238,491.51","0.25","468,238,491.51","475,550,000.00","475,550,000.00","97.87","Japan","-","4.42","20/Jun/2031","1.80","JPY","30/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","465,315,685.87","0.24","465,315,685.87","836,300,000.00","836,300,000.00","55.58","Japan","-","18.41","20/Mar/2048","0.80","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","460,691,363.33","0.24","460,691,363.33","619,500,000.00","619,500,000.00","74.23","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","459,868,225.58","0.24","459,868,225.58","729,450,000.00","729,450,000.00","62.90","Japan","-","18.75","20/Sept/2053","1.80","JPY","06/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","452,632,969.16","0.24","452,632,969.16","602,750,000.00","602,750,000.00","75.05","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","450,400,772.37","0.24","450,400,772.37","719,050,000.00","719,050,000.00","62.50","Japan","-","18.93","20/Mar/2054","1.80","JPY","05/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449,259,227.70","0.24","449,259,227.70","449,400,000.00","449,400,000.00","99.79","Japan","-","4.18","20/Mar/2031","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","447,134,808.52","0.23","447,134,808.52","594,500,000.00","594,500,000.00","74.65","Japan","-","14.35","20/Jun/2044","1.70","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445,960,208.53","0.23","445,960,208.53","462,550,000.00","462,550,000.00","96.38","Japan","-","2.39","20/Mar/2029","0.40","JPY","10/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","434,911,705.56","0.23","434,911,705.56","606,650,000.00","606,650,000.00","71.19","Japan","-","14.92","20/Dec/2044","1.50","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","434,067,404.50","0.23","434,067,404.50","602,600,000.00","602,600,000.00","71.84","Japan","-","18.08","20/Mar/2055","2.40","JPY","09/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","432,868,413.56","0.23","432,868,413.56","722,000,000.00","722,000,000.00","59.42","Japan","-","19.18","20/Dec/2053","1.60","JPY","15/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432,122,939.47","0.23","432,122,939.47","445,100,000.00","445,100,000.00","96.75","Japan","-","3.08","20/Dec/2029","1.00","JPY","17/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","429,993,621.63","0.23","429,993,621.63","443,250,000.00","443,250,000.00","96.41","Japan","-","5.75","20/Dec/2032","1.80","JPY","25/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","427,557,789.03","0.22","427,557,789.03","794,550,000.00","794,550,000.00","53.41","Japan","-","20.10","20/Jun/2053","1.20","JPY","07/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427,437,884.43","0.22","427,437,884.43","439,150,000.00","439,150,000.00","97.20","Japan","-","4.68","20/Sept/2031","1.70","JPY","28/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","426,849,008.53","0.22","426,849,008.53","432,700,000.00","432,700,000.00","98.50","Japan","-","4.20","20/Mar/2031","1.90","JPY","31/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422,170,238.50","0.22","422,170,238.50","417,500,000.00","417,500,000.00","100.39","Japan","-","3.03","20/Dec/2029","2.20","JPY","26/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","419,746,582.75","0.22","419,746,582.75","552,000,000.00","552,000,000.00","75.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","414,959,704.81","0.22","414,959,704.81","734,050,000.00","734,050,000.00","56.10","Japan","-","19.34","20/Jun/2052","1.30","JPY","08/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","413,757,509.44","0.22","413,757,509.44","679,750,000.00","679,750,000.00","60.34","Japan","-","18.78","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","412,034,202.98","0.22","412,034,202.98","518,450,000.00","518,450,000.00","78.55","Japan","-","17.37","20/Jun/2055","2.80","JPY","04/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410,370,782.27","0.22","410,370,782.27","414,150,000.00","414,150,000.00","98.93","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409,726,106.30","0.22","409,726,106.30","407,550,000.00","407,550,000.00","100.37","Japan","-","2.35","20/Mar/2029","2.10","JPY","24/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","407,421,610.95","0.21","407,421,610.95","1,067,750,000.00","1,067,750,000.00","38.13","Japan","-","25.48","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","406,828,395.17","0.21","406,828,395.17","412,400,000.00","412,400,000.00","97.85","Japan","-","7.29","20/Dec/2034","2.40","JPY","21/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","406,348,084.92","0.21","406,348,084.92","525,650,000.00","525,650,000.00","77.16","Japan","-","13.86","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","400,533,026.99","0.21","400,533,026.99","874,350,000.00","874,350,000.00","45.74","Japan","-","23.22","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","400,134,477.10","0.21","400,134,477.10","670,600,000.00","670,600,000.00","59.60","Japan","-","17.01","20/Mar/2046","0.80","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","395,673,705.48","0.21","395,673,705.48","687,650,000.00","687,650,000.00","57.43","Japan","-","19.30","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392,194,928.80","0.21","392,194,928.80","385,550,000.00","385,550,000.00","100.93","Japan","-","1.62","20/Jun/2028","2.40","JPY","20/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390,324,950.94","0.20","390,324,950.94","395,850,000.00","395,850,000.00","98.07","Japan","-","3.52","20/Jun/2030","1.60","JPY","27/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","389,782,301.09","0.20","389,782,301.09","409,950,000.00","409,950,000.00","94.88","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","386,598,749.56","0.20","386,598,749.56","978,200,000.00","978,200,000.00","39.47","Japan","-","26.46","20/Mar/2061","0.70","JPY","28/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386,556,354.01","0.20","386,556,354.01","400,850,000.00","400,850,000.00","95.90","Japan","-","5.35","20/Jun/2032","1.60","JPY","27/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","385,570,253.39","0.20","385,570,253.39","672,150,000.00","672,150,000.00","57.10","Japan","-","17.83","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","383,910,850.28","0.20","383,910,850.28","704,600,000.00","704,600,000.00","54.45","Japan","-","18.08","20/Sept/2046","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","381,703,699.91","0.20","381,703,699.91","687,250,000.00","687,250,000.00","55.43","Japan","-","20.39","20/Mar/2055","1.40","JPY","27/Apr/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","381,618,473.24","0.20","381,618,473.24","585,300,000.00","585,300,000.00","65.05","Japan","-","18.35","20/Mar/2053","1.90","JPY","23/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","380,342,171.16","0.20","380,342,171.16","659,750,000.00","659,750,000.00","57.59","Japan","-","17.72","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375,493,943.18","0.20","375,493,943.18","369,850,000.00","369,850,000.00","100.76","Japan","-","1.62","20/Jun/2028","2.30","JPY","29/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","374,928,886.42","0.20","374,928,886.42","385,650,000.00","385,650,000.00","96.46","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373,256,616.93","0.20","373,256,616.93","394,850,000.00","394,850,000.00","94.41","Japan","-","6.05","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","371,564,773.30","0.20","371,564,773.30","505,400,000.00","505,400,000.00","73.40","Japan","-","14.20","20/Sept/2043","1.50","JPY","18/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","371,558,636.09","0.20","371,558,636.09","417,200,000.00","417,200,000.00","88.88","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","370,286,153.31","0.19","370,286,153.31","707,550,000.00","707,550,000.00","52.23","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","369,014,074.23","0.19","369,014,074.23","655,200,000.00","655,200,000.00","56.06","Japan","-","18.17","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","364,248,928.79","0.19","364,248,928.79","405,200,000.00","405,200,000.00","88.77","Japan","-","16.75","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","364,170,828.16","0.19","364,170,828.16","703,950,000.00","703,950,000.00","51.65","Japan","-","20.21","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","363,559,580.98","0.19","363,559,580.98","373,850,000.00","373,850,000.00","97.05","Japan","-","8.28","20/Mar/2036","2.50","JPY","25/Apr/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","361,386,909.47","0.19","361,386,909.47","651,000,000.00","651,000,000.00","55.31","Japan","-","17.97","20/Dec/2046","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","357,953,069.05","0.19","357,953,069.05","526,100,000.00","526,100,000.00","67.88","Japan","-","17.79","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","357,151,113.09","0.19","357,151,113.09","743,700,000.00","743,700,000.00","47.98","Japan","-","20.71","20/Sept/2050","0.60","JPY","07/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","356,971,072.83","0.19","356,971,072.83","630,350,000.00","630,350,000.00","56.57","Japan","-","18.07","20/Sept/2047","0.80","JPY","20/Sept/2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","353,589,325.61","0.19","353,589,325.61","2,231,622.00","2,231,622.00","15,847.86","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352,011,582.89","0.18","352,011,582.89","347,350,000.00","347,350,000.00","100.61","Japan","-","2.56","20/Jun/2029","2.20","JPY","22/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","351,865,602.61","0.18","351,865,602.61","713,550,000.00","713,550,000.00","49.08","Japan","-","20.44","20/Dec/2050","0.70","JPY","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","347,282,479.73","0.18","347,282,479.73","730,850,000.00","730,850,000.00","47.29","Japan","-","21.05","20/Dec/2051","0.70","JPY","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345,746,447.47","0.18","345,746,447.47","356,950,000.00","356,950,000.00","96.73","Japan","-","5.13","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","344,770,456.26","0.18","344,770,456.26","345,700,000.00","345,700,000.00","99.07","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","343,899,066.54","0.18","343,899,066.54","719,950,000.00","719,950,000.00","47.71","Japan","-","20.98","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","342,920,245.35","0.18","342,920,245.35","707,950,000.00","707,950,000.00","48.21","Japan","-","20.75","20/Jun/2051","0.70","JPY","07/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340,627,959.68","0.18","340,627,959.68","340,450,000.00","340,450,000.00","99.90","Japan","-","2.35","20/Mar/2029","1.90","JPY","23/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","337,307,297.40","0.18","337,307,297.40","341,800,000.00","341,800,000.00","98.54","Japan","-","3.76","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","330,813,648.27","0.17","330,813,648.27","678,600,000.00","678,600,000.00","48.69","Japan","-","20.67","20/Mar/2051","0.70","JPY","07/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","323,385,730.06","0.17","323,385,730.06","465,100,000.00","465,100,000.00","69.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","323,220,505.00","0.17","323,220,505.00","429,700,000.00","429,700,000.00","75.08","Japan","-","14.28","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321,147,425.92","0.17","321,147,425.92","317,650,000.00","317,650,000.00","100.40","Japan","-","2.10","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","320,001,950.88","0.17","320,001,950.88","459,700,000.00","459,700,000.00","69.51","Japan","-","12.16","20/Jun/2039","0.30","JPY","18/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","319,703,631.26","0.17","319,703,631.26","521,950,000.00","521,950,000.00","61.12","Japan","-","19.19","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","317,872,387.68","0.17","317,872,387.68","590,600,000.00","590,600,000.00","53.59","Japan","-","18.78","20/Jun/2048","0.70","JPY","06/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","313,150,685.60","0.16","313,150,685.60","402,550,000.00","402,550,000.00","77.16","Japan","-","14.11","20/Jun/2044","1.90","JPY","12/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310,644,850.25","0.16","310,644,850.25","324,000,000.00","324,000,000.00","95.38","Japan","-","5.36","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","309,885,358.16","0.16","309,885,358.16","666,700,000.00","666,700,000.00","46.35","Japan","-","20.88","20/Dec/2049","0.40","JPY","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","306,129,765.55","0.16","306,129,765.55","644,650,000.00","644,650,000.00","47.36","Japan","-","20.50","20/Jun/2049","0.40","JPY","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","303,973,769.94","0.16","303,973,769.94","701,050,000.00","701,050,000.00","43.30","Japan","-","24.25","20/Mar/2058","0.80","JPY","30/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","290,880,557.01","0.15","290,880,557.01","301,900,000.00","301,900,000.00","96.22","Japan","-","5.14","20/Mar/2032","1.60","JPY","28/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","289,956,012.02","0.15","289,956,012.02","618,700,000.00","618,700,000.00","46.83","Japan","-","20.74","20/Sept/2049","0.40","JPY","11/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","284,759,740.99","0.15","284,759,740.99","538,350,000.00","538,350,000.00","52.66","Japan","-","19.13","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277,087,978.08","0.15","277,087,978.08","280,050,000.00","280,050,000.00","98.75","Japan","-","6.73","20/Mar/2034","2.40","JPY","20/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276,357,796.08","0.15","276,357,796.08","284,950,000.00","284,950,000.00","96.42","Japan","-","5.33","20/Jun/2032","1.70","JPY","20/Jun/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273,765,913.82","0.14","273,765,913.82","270,700,000.00","270,700,000.00","100.44","Japan","-","1.62","20/Jun/2028","2.10","JPY","29/Aug/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","273,543,829.09","0.14","273,543,829.09","275,300,000.00","275,300,000.00","98.77","Japan","-","3.51","20/Jun/2030","1.80","JPY","27/Jul/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","272,281,646.81","0.14","272,281,646.81","731,250,000.00","731,250,000.00","37.20","Japan","-","26.74","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266,503,408.42","0.14","266,503,408.42","266,600,000.00","266,600,000.00","99.14","Japan","-","6.87","20/Jun/2034","2.50","JPY","20/Aug/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","261,865,828.97","0.14","261,865,828.97","367,250,000.00","367,250,000.00","71.27","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","259,732,234.74","0.14","259,732,234.74","525,750,000.00","525,750,000.00","49.36","Japan","-","20.00","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","255,884,900.71","0.13","255,884,900.71","449,100,000.00","449,100,000.00","56.87","Japan","-","19.52","20/Mar/2053","1.40","JPY","07/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252,872,331.17","0.13","252,872,331.17","250,900,000.00","250,900,000.00","100.61","Japan","-","1.87","20/Sept/2028","2.20","JPY","31/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","250,187,741.14","0.13","250,187,741.14","275,700,000.00","275,700,000.00","90.56","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","248,958,215.38","0.13","248,958,215.38","255,250,000.00","255,250,000.00","96.71","Japan","-","8.42","20/Jun/2036","2.50","JPY","20/Jul/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244,773,803.99","0.13","244,773,803.99","235,550,000.00","235,550,000.00","102.71","Japan","-","3.80","20/Nov/2030","2.90","JPY","20/Nov/2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","244,255,897.75","0.13","244,255,897.75","288,750,000.00","288,750,000.00","83.76","Japan","-","14.01","20/Jun/2045","2.50","JPY","11/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242,520,350.33","0.13","242,520,350.33","239,750,000.00","239,750,000.00","100.46","Japan","-","1.14","20/Dec/2027","2.10","JPY","25/Dec/2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","238,187,237.88","0.13","238,187,237.88","324,050,000.00","324,050,000.00","73.33","Japan","-","16.67","20/Mar/2050","2.20","JPY","18/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","235,528,416.58","0.12","235,528,416.58","247,850,000.00","247,850,000.00","94.27","Japan","-","8.87","20/Dec/2036","2.30","JPY","25/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232,842,939.18","0.12","232,842,939.18","234,100,000.00","234,100,000.00","99.41","Japan","-","0.94","01/Oct/2027","1.00","JPY","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","226,886,660.19","0.12","226,886,660.19","223,700,000.00","223,700,000.00","100.43","Japan","-","4.72","20/Nov/2031","2.40","JPY","20/Nov/2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","195,979,093.91","0.10","195,979,093.91","403,100,000.00","403,100,000.00","48.42","Japan","-","20.47","20/Jun/2050","0.60","JPY","08/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","195,639,762.10","0.10","195,639,762.10","284,850,000.00","284,850,000.00","68.22","Japan","-","15.69","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","193,770,255.79","0.10","193,770,255.79","245,100,000.00","245,100,000.00","78.87","Japan","-","15.55","20/Mar/2048","2.40","JPY","20/Nov/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","190,670,225.38","0.10","190,670,225.38","243,850,000.00","243,850,000.00","78.05","Japan","-","13.54","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","190,146,196.69","0.10","190,146,196.69","517,800,000.00","517,800,000.00","36.68","Japan","-","27.39","20/Mar/2060","0.50","JPY","27/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","189,978,506.79","0.10","189,978,506.79","196,800,000.00","196,800,000.00","96.34","Japan","-","8.66","20/Sept/2036","2.50","JPY","20/Oct/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","182,878,150.90","0.10","182,878,150.90","272,000,000.00","272,000,000.00","67.07","Japan","-","18.47","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182,518,470.50","0.10","182,518,470.50","181,450,000.00","181,450,000.00","99.63","Japan","-","5.16","20/May/2032","2.30","JPY","20/May/2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179,542,273.03","0.09","179,542,273.03","184,000,000.00","184,000,000.00","97.41","Japan","-","6.38","20/Sept/2033","2.10","JPY","20/Nov/2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","177,971,061.49","0.09","177,971,061.49","181,850,000.00","181,850,000.00","97.67","Japan","-","7.90","20/Sept/2035","2.50","JPY","25/Oct/2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175,615,687.33","0.09","175,615,687.33","181,900,000.00","181,900,000.00","95.78","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170,453,913.58","0.09","170,453,913.58","172,100,000.00","172,100,000.00","98.84","Japan","-","7.11","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","163,691,768.02","0.09","163,691,768.02","226,900,000.00","226,900,000.00","71.97","Japan","-","17.05","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149,416,283.56","0.08","149,416,283.56","162,200,000.00","162,200,000.00","92.03","Japan","-","6.12","20/Mar/2033","1.10","JPY","26/May/2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136,705,868.81","0.07","136,705,868.81","142,700,000.00","142,700,000.00","95.24","Japan","-","6.21","20/Jun/2033","1.70","JPY","30/Jul/2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","133,227,298.48","0.07","133,227,298.48","132,300,000.00","132,300,000.00","99.37","Japan","-","16.29","20/Jun/2056","4.00","JPY","08/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130,880,878.34","0.07","130,880,878.34","135,100,000.00","135,100,000.00","96.78","Japan","-","2.14","20/Dec/2028","0.30","JPY","28/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","125,690,170.27","0.07","125,690,170.27","131,350,000.00","131,350,000.00","95.39","Japan","-","19.11","20/Mar/2066","3.80","JPY","28/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","120,610,443.64","0.06","120,610,443.64","214,900,000.00","214,900,000.00","56.05","Japan","-","18.48","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119,866,737.34","0.06","119,866,737.34","123,450,000.00","123,450,000.00","96.43","Japan","-","6.57","20/Dec/2033","2.00","JPY","27/Feb/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109,999,766.78","0.06","109,999,766.78","109,350,000.00","109,350,000.00","100.43","Japan","-","1.87","20/Sept/2028","2.10","JPY","24/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","109,496,428.53","0.06","109,496,428.53","238,500,000.00","238,500,000.00","45.88","Japan","-","21.12","20/Mar/2050","0.40","JPY","08/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108,605,518.10","0.06","108,605,518.10","114,200,000.00","114,200,000.00","94.97","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95,035,320.30","0.05","95,035,320.30","100,000,000.00","100,000,000.00","94.34","Japan","-","8.17","20/Dec/2035","2.10","JPY","16/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","91,064,028.94","0.05","91,064,028.94","91,150,000.00","91,150,000.00","99.68","Japan","-","1.83","01/Sept/2028","1.70","JPY","01/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","90,884,107.52","0.05","90,884,107.52","103,100,000.00","103,100,000.00","87.92","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88,911,177.93","0.05","88,911,177.93","94,000,000.00","94,000,000.00","94.12","Japan","-","5.82","20/Dec/2032","1.40","JPY","30/Jan/2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87,617,906.23","0.05","87,617,906.23","90,850,000.00","90,850,000.00","96.28","Japan","-","2.62","20/Jun/2029","0.50","JPY","19/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76,283,236.89","0.04","76,283,236.89","78,450,000.00","78,450,000.00","96.49","Japan","-","5.68","22/Nov/2032","1.80","JPY","20/Nov/2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","61,491,409.72","0.03","61,491,409.72","82,150,000.00","82,150,000.00","74.68","Japan","-","16.25","20/Mar/2049","2.20","JPY","19/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","51,991,290.93","0.03","51,991,290.93","58,200,000.00","58,200,000.00","89.25","Japan","-","7.05","20/Mar/2034","1.00","JPY","29/May/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48,582,097.29","0.03","48,582,097.29","273,351.00","273,351.00","17,761.99","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42,131,406.67","0.02","42,131,406.67","42,550,000.00","42,550,000.00","98.87","Japan","-","4.20","20/Mar/2031","1.90","JPY","26/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22,134,636.55","0.01","22,134,636.55","22,000,000.00","22,000,000.00","99.70","Japan","-","4.30","20/May/2031","2.20","JPY","25/May/2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21,385,091.70","0.01","21,385,091.70","21,100,000.00","21,100,000.00","100.96","Japan","-","3.18","20/Feb/2030","2.40","JPY","21/Feb/2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13,840,764.14","0.01","13,840,764.14","15,050,000.00","15,050,000.00","91.84","Japan","-","8.18","20/Sept/2035","1.60","JPY","22/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9,135,852.41","0.00","9,135,852.41","9,000,000.00","9,000,000.00","100.55","Japan","-","3.39","20/May/2030","2.30","JPY","25/May/2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,411,563.94","0.00","3,411,563.94","16,168.00","16,168.00","21,097.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2,225,046.00","-2,225,046.00","1.00","Japan","-","0.00","21/Oct/2026","0.00","JPY","19/Oct/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-210,914,638.29","-0.11","-210,914,638.29","-210,914,638.00","-210,914,638.00","100.00","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"