Fund Holdings as of,"20/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","2,623,827,202.33","1.38","2,623,827,202.33","2,685,950,000.00","2,685,950,000.00","97.68","Japan","-","1.41","20/Mar/2028","0.10","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2,153,376,935.78","1.13","2,153,376,935.78","2,318,700,000.00","2,318,700,000.00","92.84","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2,058,803,771.10","1.08","2,058,803,771.10","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","2,011,895,607.23","1.06","2,011,895,607.23","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","2,007,389,629.45","1.05","2,007,389,629.45","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 #380","Treasury","Fixed Income","2,001,929,178.71","1.05","2,001,929,178.71","2,185,650,000.00","2,185,650,000.00","91.45","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2,001,287,557.14","1.05","2,001,287,557.14","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 #355","Treasury","Fixed Income","1,976,742,913.49","1.04","1,976,742,913.49","2,075,850,000.00","2,075,850,000.00","95.19","Japan","-","2.64","20/Jun/2029","0.10","JPY","03/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,973,761,294.12","1.04","1,973,761,294.12","2,213,650,000.00","2,213,650,000.00","89.15","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1,969,562,783.83","1.03","1,969,562,783.83","2,008,100,000.00","2,008,100,000.00","97.55","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,953,553,038.79","1.02","1,953,553,038.79","2,025,100,000.00","2,025,100,000.00","96.27","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1,951,156,008.61","1.02","1,951,156,008.61","2,227,700,000.00","2,227,700,000.00","87.51","Japan","-","7.53","20/Sept/2034","0.90","JPY","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1,950,286,367.88","1.02","1,950,286,367.88","2,155,650,000.00","2,155,650,000.00","90.44","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,949,311,098.51","1.02","1,949,311,098.51","2,141,150,000.00","2,141,150,000.00","91.03","Japan","-","4.36","20/Mar/2031","0.10","JPY","02/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1,947,137,553.95","1.02","1,947,137,553.95","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","1,943,241,715.66","1.02","1,943,241,715.66","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 #372","Treasury","Fixed Income","1,924,671,174.70","1.01","1,924,671,174.70","2,155,900,000.00","2,155,900,000.00","89.21","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1,924,498,603.26","1.01","1,924,498,603.26","2,000,050,000.00","2,000,050,000.00","96.19","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,909,191,682.46","1.00","1,909,191,682.46","2,124,800,000.00","2,124,800,000.00","89.49","Japan","-","7.22","20/Jun/2034","1.10","JPY","03/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1,901,351,780.08","1.00","1,901,351,780.08","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","1,888,131,533.11","0.99","1,888,131,533.11","2,109,000,000.00","2,109,000,000.00","89.13","Japan","-","7.63","20/Dec/2034","1.20","JPY","08/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1,878,382,620.18","0.99","1,878,382,620.18","1,979,350,000.00","1,979,350,000.00","94.20","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1,841,529,254.38","0.97","1,841,529,254.38","2,026,400,000.00","2,026,400,000.00","90.38","Japan","-","7.96","20/Jun/2035","1.50","JPY","02/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,819,467,511.73","0.95","1,819,467,511.73","2,053,700,000.00","2,053,700,000.00","88.53","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1,811,949,033.75","0.95","1,811,949,033.75","1,915,050,000.00","1,915,050,000.00","94.61","Japan","-","2.88","20/Sept/2029","0.10","JPY","02/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,745,217,610.88","0.92","1,745,217,610.88","1,993,700,000.00","1,993,700,000.00","87.34","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1,688,573,543.02","0.89","1,688,573,543.02","1,764,550,000.00","1,764,550,000.00","95.69","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,683,174,365.21","0.88","1,683,174,365.21","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","1,503,036,619.77","0.79","1,503,036,619.77","1,558,400,000.00","1,558,400,000.00","96.37","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1,385,564,872.55","0.73","1,385,564,872.55","1,408,900,000.00","1,408,900,000.00","98.28","Japan","-","1.16","20/Dec/2027","0.20","JPY","17/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1,343,692,592.61","0.70","1,343,692,592.61","1,355,600,000.00","1,355,600,000.00","98.96","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,337,871,254.51","0.70","1,337,871,254.51","1,375,350,000.00","1,375,350,000.00","97.24","Japan","-","1.89","20/Sept/2028","0.40","JPY","15/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,250,903,582.76","0.66","1,250,903,582.76","1,298,400,000.00","1,298,400,000.00","96.28","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,240,476,822.22","0.65","1,240,476,822.22","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","1,224,220,566.78","0.64","1,224,220,566.78","1,370,900,000.00","1,370,900,000.00","89.27","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1,200,713,349.27","0.63","1,200,713,349.27","1,235,150,000.00","1,235,150,000.00","97.18","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,194,165,265.77","0.63","1,194,165,265.77","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","1,157,378,913.58","0.61","1,157,378,913.58","1,195,550,000.00","1,195,550,000.00","96.70","Japan","-","3.79","20/Sept/2030","1.30","JPY","10/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,114,340,981.97","0.58","1,114,340,981.97","1,163,150,000.00","1,163,150,000.00","95.24","Japan","-","6.20","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,088,884,960.61","0.57","1,088,884,960.61","1,172,400,000.00","1,172,400,000.00","92.75","Japan","-","6.93","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,087,650,744.15","0.57","1,087,650,744.15","1,186,600,000.00","1,186,600,000.00","91.63","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,080,218,147.40","0.57","1,080,218,147.40","1,121,600,000.00","1,121,600,000.00","95.98","Japan","-","3.56","20/Jun/2030","1.00","JPY","09/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,072,612,709.63","0.56","1,072,612,709.63","1,068,200,000.00","1,068,200,000.00","100.24","Japan","-","2.81","20/Sept/2029","2.10","JPY","24/Sept/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,050,827,925.73","0.55","1,050,827,925.73","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","1,030,299,268.32","0.54","1,030,299,268.32","1,130,000,000.00","1,130,000,000.00","91.06","Japan","-","7.39","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,029,879,989.82","0.54","1,029,879,989.82","1,175,500,000.00","1,175,500,000.00","87.51","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,028,203,381.85","0.54","1,028,203,381.85","1,199,650,000.00","1,199,650,000.00","85.37","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,024,452,862.95","0.54","1,024,452,862.95","1,147,600,000.00","1,147,600,000.00","88.83","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","998,341,278.87","0.52","998,341,278.87","1,115,200,000.00","1,115,200,000.00","89.12","Japan","-","7.63","20/Dec/2034","1.20","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","994,920,970.13","0.52","994,920,970.13","1,129,400,000.00","1,129,400,000.00","88.03","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","981,004,269.72","0.51","981,004,269.72","1,057,600,000.00","1,057,600,000.00","92.26","Japan","-","7.11","20/Jun/2034","1.50","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","947,484,296.53","0.50","947,484,296.53","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","942,043,697.06","0.49","942,043,697.06","948,400,000.00","948,400,000.00","98.43","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","934,605,688.96","0.49","934,605,688.96","933,350,000.00","933,350,000.00","99.96","Japan","-","3.27","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","922,607,492.64","0.48","922,607,492.64","1,040,050,000.00","1,040,050,000.00","88.61","Japan","-","7.88","20/Mar/2035","1.20","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","905,232,836.19","0.47","905,232,836.19","1,141,100,000.00","1,141,100,000.00","79.29","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903,043,284.83","0.47","903,043,284.83","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","893,212,564.70","0.47","893,212,564.70","921,750,000.00","921,750,000.00","96.85","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","851,728,600.65","0.45","851,728,600.65","849,900,000.00","849,900,000.00","99.51","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","846,829,004.70","0.44","846,829,004.70","995,650,000.00","995,650,000.00","84.89","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833,109,722.57","0.44","833,109,722.57","861,850,000.00","861,850,000.00","96.62","Japan","-","2.38","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","830,353,099.00","0.44","830,353,099.00","1,007,100,000.00","1,007,100,000.00","82.29","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828,462,790.76","0.43","828,462,790.76","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","824,043,478.48","0.43","824,043,478.48","1,025,350,000.00","1,025,350,000.00","80.21","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822,747,144.49","0.43","822,747,144.49","826,450,000.00","826,450,000.00","99.38","Japan","-","1.34","01/Mar/2028","1.30","JPY","02/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","802,486,451.86","0.42","802,486,451.86","963,450,000.00","963,450,000.00","83.13","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","801,801,705.32","0.42","801,801,705.32","888,700,000.00","888,700,000.00","90.11","Japan","-","7.81","20/Mar/2035","1.40","JPY","04/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","786,974,166.03","0.41","786,974,166.03","1,016,350,000.00","1,016,350,000.00","77.38","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","773,864,657.83","0.41","773,864,657.83","1,005,600,000.00","1,005,600,000.00","76.75","Japan","-","10.56","20/Dec/2037","0.60","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","768,381,281.13","0.40","768,381,281.13","888,650,000.00","888,650,000.00","86.29","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","764,740,200.96","0.40","764,740,200.96","957,150,000.00","957,150,000.00","79.86","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752,534,349.64","0.39","752,534,349.64","760,600,000.00","760,600,000.00","98.30","Japan","-","4.41","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","751,951,808.34","0.39","751,951,808.34","944,000,000.00","944,000,000.00","79.46","Japan","-","9.66","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750,887,492.40","0.39","750,887,492.40","762,400,000.00","762,400,000.00","98.39","Japan","-","1.15","20/Dec/2027","0.30","JPY","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747,237,695.71","0.39","747,237,695.71","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","742,573,076.06","0.39","742,573,076.06","957,550,000.00","957,550,000.00","77.48","Japan","-","9.42","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","736,636,679.67","0.39","736,636,679.67","940,950,000.00","940,950,000.00","78.09","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","734,040,989.06","0.38","734,040,989.06","920,950,000.00","920,950,000.00","79.65","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733,925,066.23","0.38","733,925,066.23","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 #173","Treasury","Fixed Income","733,572,008.71","0.38","733,572,008.71","1,078,400,000.00","1,078,400,000.00","67.89","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","730,664,679.06","0.38","730,664,679.06","746,850,000.00","746,850,000.00","97.68","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728,393,542.72","0.38","728,393,542.72","744,550,000.00","744,550,000.00","97.81","Japan","-","1.40","20/Mar/2028","0.20","JPY","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","722,869,985.33","0.38","722,869,985.33","749,850,000.00","749,850,000.00","95.83","Japan","-","5.77","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","719,182,600.86","0.38","719,182,600.86","1,060,250,000.00","1,060,250,000.00","67.66","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712,222,628.34","0.37","712,222,628.34","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","707,158,474.28","0.37","707,158,474.28","733,100,000.00","733,100,000.00","96.39","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","700,078,225.60","0.37","700,078,225.60","1,014,500,000.00","1,014,500,000.00","68.71","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700,086,667.73","0.37","700,086,667.73","694,500,000.00","694,500,000.00","100.10","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698,442,516.23","0.37","698,442,516.23","700,350,000.00","700,350,000.00","99.44","Japan","-","1.26","01/Feb/2028","1.30","JPY","02/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697,816,226.80","0.37","697,816,226.80","700,000,000.00","700,000,000.00","99.26","Japan","-","1.67","01/Jul/2028","1.40","JPY","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","696,966,831.28","0.37","696,966,831.28","1,065,550,000.00","1,065,550,000.00","65.28","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696,293,710.70","0.37","696,293,710.70","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 #183","Treasury","Fixed Income","695,614,281.05","0.36","695,614,281.05","937,050,000.00","937,050,000.00","73.77","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","683,807,427.55","0.36","683,807,427.55","933,950,000.00","933,950,000.00","73.05","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","683,026,053.01","0.36","683,026,053.01","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","676,139,521.46","0.35","676,139,521.46","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","667,265,281.39","0.35","667,265,281.39","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","667,195,591.19","0.35","667,195,591.19","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","665,745,455.80","0.35","665,745,455.80","692,850,000.00","692,850,000.00","95.95","Japan","-","2.62","20/Jun/2029","0.40","JPY","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","659,801,819.37","0.35","659,801,819.37","981,050,000.00","981,050,000.00","67.22","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659,543,268.12","0.35","659,543,268.12","661,550,000.00","661,550,000.00","99.37","Japan","-","1.74","01/Aug/2028","1.50","JPY","03/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","656,690,775.03","0.34","656,690,775.03","1,005,500,000.00","1,005,500,000.00","65.14","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","656,270,115.94","0.34","656,270,115.94","708,000,000.00","708,000,000.00","92.50","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","655,686,253.68","0.34","655,686,253.68","962,350,000.00","962,350,000.00","68.07","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653,055,094.94","0.34","653,055,094.94","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","652,590,905.31","0.34","652,590,905.31","687,150,000.00","687,150,000.00","94.77","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","650,658,691.00","0.34","650,658,691.00","872,750,000.00","872,750,000.00","74.39","Japan","-","11.07","20/Jun/2038","0.50","JPY","13/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","648,739,342.11","0.34","648,739,342.11","934,350,000.00","934,350,000.00","69.06","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648,714,510.12","0.34","648,714,510.12","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 #192","Treasury","Fixed Income","642,562,637.08","0.34","642,562,637.08","772,600,000.00","772,600,000.00","82.97","Japan","-","14.10","20/Mar/2045","2.40","JPY","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","632,132,743.95","0.33","632,132,743.95","960,350,000.00","960,350,000.00","65.78","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","627,539,891.38","0.33","627,539,891.38","935,550,000.00","935,550,000.00","67.04","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","624,828,310.00","0.33","624,828,310.00","884,050,000.00","884,050,000.00","70.59","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623,150,923.90","0.33","623,150,923.90","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","617,134,143.18","0.32","617,134,143.18","784,500,000.00","784,500,000.00","78.00","Japan","-","14.30","20/Dec/2044","2.00","JPY","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613,526,150.46","0.32","613,526,150.46","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","610,844,340.31","0.32","610,844,340.31","894,350,000.00","894,350,000.00","68.20","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","605,473,749.38","0.32","605,473,749.38","641,150,000.00","641,150,000.00","94.23","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","604,581,308.95","0.32","604,581,308.95","679,700,000.00","679,700,000.00","88.77","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603,518,112.64","0.32","603,518,112.64","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","595,885,096.13","0.31","595,885,096.13","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","587,320,127.98","0.31","587,320,127.98","856,400,000.00","856,400,000.00","68.55","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","581,164,439.13","0.30","581,164,439.13","578,900,000.00","578,900,000.00","99.66","Japan","-","4.38","20/Jun/2031","2.20","JPY","19/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","579,771,755.02","0.30","579,771,755.02","782,650,000.00","782,650,000.00","73.95","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","579,468,125.49","0.30","579,468,125.49","616,050,000.00","616,050,000.00","92.99","Japan","-","13.62","20/Dec/2045","3.20","JPY","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","578,498,092.99","0.30","578,498,092.99","574,400,000.00","574,400,000.00","99.48","Japan","-","13.44","20/Jun/2046","3.70","JPY","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","578,432,385.53","0.30","578,432,385.53","762,350,000.00","762,350,000.00","75.73","Japan","-","14.47","20/Sept/2044","1.80","JPY","25/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","578,146,452.88","0.30","578,146,452.88","880,050,000.00","880,050,000.00","65.51","Japan","-","21.32","20/Mar/2064","2.20","JPY","23/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575,245,454.95","0.30","575,245,454.95","569,300,000.00","569,300,000.00","100.34","Japan","-","2.56","20/Jun/2029","2.10","JPY","27/Jul/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570,282,049.26","0.30","570,282,049.26","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","559,999,108.36","0.29","559,999,108.36","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","557,952,321.93","0.29","557,952,321.93","786,000,000.00","786,000,000.00","70.55","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","549,475,563.67","0.29","549,475,563.67","573,450,000.00","573,450,000.00","95.54","Japan","-","13.69","20/Mar/2046","3.40","JPY","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","546,527,489.07","0.29","546,527,489.07","1,105,900,000.00","1,105,900,000.00","49.31","Japan","-","24.01","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","545,609,624.92","0.29","545,609,624.92","791,900,000.00","791,900,000.00","68.87","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","542,970,133.73","0.28","542,970,133.73","775,350,000.00","775,350,000.00","69.29","Japan","-","18.10","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540,720,522.77","0.28","540,720,522.77","550,200,000.00","550,200,000.00","98.13","Japan","-","4.21","20/Mar/2031","1.80","JPY","10/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","538,998,928.24","0.28","538,998,928.24","621,800,000.00","621,800,000.00","86.46","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","535,130,921.14","0.28","535,130,921.14","647,000,000.00","647,000,000.00","82.45","Japan","-","19.85","20/Mar/2065","3.10","JPY","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530,191,567.34","0.28","530,191,567.34","557,900,000.00","557,900,000.00","94.89","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","529,977,519.12","0.28","529,977,519.12","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","527,197,196.05","0.28","527,197,196.05","540,300,000.00","540,300,000.00","97.01","Japan","-","4.88","20/Dec/2031","1.70","JPY","20/Dec/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","523,775,030.10","0.27","523,775,030.10","759,350,000.00","759,350,000.00","68.86","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523,189,671.68","0.27","523,189,671.68","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","523,098,888.34","0.27","523,098,888.34","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 #46","Treasury","Fixed Income","521,012,047.47","0.27","521,012,047.47","732,250,000.00","732,250,000.00","71.03","Japan","-","15.16","20/Mar/2045","1.50","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","517,173,251.31","0.27","517,173,251.31","602,950,000.00","602,950,000.00","85.51","Japan","-","17.10","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516,836,404.41","0.27","516,836,404.41","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) 40YR #15","Treasury","Fixed Income","510,338,895.87","0.27","510,338,895.87","1,143,650,000.00","1,143,650,000.00","44.54","Japan","-","25.13","20/Mar/2062","1.00","JPY","27/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506,425,325.04","0.27","506,425,325.04","504,050,000.00","504,050,000.00","100.29","Japan","-","3.27","20/Mar/2030","2.20","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500,434,379.43","0.26","500,434,379.43","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","496,410,114.93","0.26","496,410,114.93","655,250,000.00","655,250,000.00","75.70","Japan","-","11.17","20/Sept/2038","0.70","JPY","19/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","491,927,167.39","0.26","491,927,167.39","507,100,000.00","507,100,000.00","96.82","Japan","-","7.56","20/Mar/2035","2.30","JPY","20/Apr/2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","491,407,715.23","0.26","491,407,715.23","677,950,000.00","677,950,000.00","71.95","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","489,968,105.14","0.26","489,968,105.14","504,050,000.00","504,050,000.00","97.09","Japan","-","3.78","20/Sept/2030","1.40","JPY","10/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","484,140,861.89","0.25","484,140,861.89","607,550,000.00","607,550,000.00","79.05","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","483,412,726.73","0.25","483,412,726.73","676,650,000.00","676,650,000.00","70.67","Japan","-","18.08","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","475,169,342.14","0.25","475,169,342.14","500,950,000.00","500,950,000.00","94.55","Japan","-","16.72","20/Mar/2056","3.70","JPY","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468,350,595.29","0.25","468,350,595.29","475,550,000.00","475,550,000.00","97.88","Japan","-","4.42","20/Jun/2031","1.80","JPY","30/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","467,800,122.42","0.25","467,800,122.42","836,300,000.00","836,300,000.00","55.87","Japan","-","18.42","20/Mar/2048","0.80","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","462,444,982.90","0.24","462,444,982.90","729,450,000.00","729,450,000.00","63.25","Japan","-","18.78","20/Sept/2053","1.80","JPY","06/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","462,019,296.27","0.24","462,019,296.27","619,500,000.00","619,500,000.00","74.44","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","453,001,062.82","0.24","453,001,062.82","719,050,000.00","719,050,000.00","62.85","Japan","-","18.97","20/Mar/2054","1.80","JPY","05/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","452,946,068.24","0.24","452,946,068.24","602,750,000.00","602,750,000.00","75.11","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449,232,553.11","0.24","449,232,553.11","449,400,000.00","449,400,000.00","99.78","Japan","-","4.18","20/Mar/2031","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","448,265,271.07","0.24","448,265,271.07","594,500,000.00","594,500,000.00","74.83","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445,983,460.45","0.23","445,983,460.45","462,550,000.00","462,550,000.00","96.39","Japan","-","2.38","20/Mar/2029","0.40","JPY","10/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","436,771,362.90","0.23","436,771,362.90","602,600,000.00","602,600,000.00","72.28","Japan","-","18.13","20/Mar/2055","2.40","JPY","09/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","436,333,084.08","0.23","436,333,084.08","606,650,000.00","606,650,000.00","71.42","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","435,399,215.61","0.23","435,399,215.61","722,000,000.00","722,000,000.00","59.77","Japan","-","19.22","20/Dec/2053","1.60","JPY","15/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432,119,061.32","0.23","432,119,061.32","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) 30YR #79","Treasury","Fixed Income","430,012,961.24","0.23","430,012,961.24","794,550,000.00","794,550,000.00","53.72","Japan","-","20.13","20/Jun/2053","1.20","JPY","07/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","429,989,009.62","0.23","429,989,009.62","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) 20YR #131","Treasury","Fixed Income","427,553,458.17","0.22","427,553,458.17","439,150,000.00","439,150,000.00","97.22","Japan","-","4.68","20/Sept/2031","1.70","JPY","28/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","426,913,158.04","0.22","426,913,158.04","432,700,000.00","432,700,000.00","98.51","Japan","-","4.20","20/Mar/2031","1.90","JPY","31/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422,266,732.77","0.22","422,266,732.77","417,500,000.00","417,500,000.00","100.41","Japan","-","3.02","20/Dec/2029","2.20","JPY","26/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","420,736,133.83","0.22","420,736,133.83","552,000,000.00","552,000,000.00","75.65","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","417,952,276.91","0.22","417,952,276.91","734,050,000.00","734,050,000.00","56.50","Japan","-","19.37","20/Jun/2052","1.30","JPY","08/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","416,383,367.38","0.22","416,383,367.38","679,750,000.00","679,750,000.00","60.72","Japan","-","18.82","20/Dec/2052","1.60","JPY","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","414,568,942.88","0.22","414,568,942.88","518,450,000.00","518,450,000.00","79.03","Japan","-","17.43","20/Jun/2055","2.80","JPY","04/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","410,894,295.91","0.22","410,894,295.91","1,067,750,000.00","1,067,750,000.00","38.45","Japan","-","25.51","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410,425,095.56","0.22","410,425,095.56","414,150,000.00","414,150,000.00","98.94","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409,787,550.16","0.21","409,787,550.16","407,550,000.00","407,550,000.00","100.38","Japan","-","2.34","20/Mar/2029","2.10","JPY","24/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","407,279,240.25","0.21","407,279,240.25","525,650,000.00","525,650,000.00","77.33","Japan","-","13.87","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","407,002,977.70","0.21","407,002,977.70","412,400,000.00","412,400,000.00","97.89","Japan","-","7.29","20/Dec/2034","2.40","JPY","21/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","403,484,481.10","0.21","403,484,481.10","874,350,000.00","874,350,000.00","46.07","Japan","-","23.26","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","401,745,082.60","0.21","401,745,082.60","670,600,000.00","670,600,000.00","59.84","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","398,110,163.58","0.21","398,110,163.58","687,650,000.00","687,650,000.00","57.78","Japan","-","19.33","20/Sept/2052","1.40","JPY","13/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392,222,978.72","0.21","392,222,978.72","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","390,326,556.51","0.20","390,326,556.51","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","390,108,474.93","0.20","390,108,474.93","409,950,000.00","409,950,000.00","94.95","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","389,317,605.59","0.20","389,317,605.59","978,200,000.00","978,200,000.00","39.74","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","387,595,077.03","0.20","387,595,077.03","672,150,000.00","672,150,000.00","57.40","Japan","-","17.84","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386,615,329.47","0.20","386,615,329.47","400,850,000.00","400,850,000.00","95.91","Japan","-","5.34","20/Jun/2032","1.60","JPY","27/Aug/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","385,579,193.71","0.20","385,579,193.71","704,600,000.00","704,600,000.00","54.68","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","384,343,919.23","0.20","384,343,919.23","687,250,000.00","687,250,000.00","55.81","Japan","-","20.44","20/Mar/2055","1.40","JPY","27/Apr/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","383,714,926.53","0.20","383,714,926.53","585,300,000.00","585,300,000.00","65.40","Japan","-","18.38","20/Mar/2053","1.90","JPY","23/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","381,647,828.29","0.20","381,647,828.29","659,750,000.00","659,750,000.00","57.78","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375,530,674.46","0.20","375,530,674.46","369,850,000.00","369,850,000.00","100.77","Japan","-","1.62","20/Jun/2028","2.30","JPY","29/Jul/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375,167,046.12","0.20","375,167,046.12","385,650,000.00","385,650,000.00","96.51","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373,182,221.67","0.20","373,182,221.67","394,850,000.00","394,850,000.00","94.39","Japan","-","6.05","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","372,408,182.80","0.20","372,408,182.80","505,400,000.00","505,400,000.00","73.56","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","372,036,923.64","0.20","372,036,923.64","417,200,000.00","417,200,000.00","88.99","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","372,021,213.79","0.20","372,021,213.79","707,550,000.00","707,550,000.00","52.48","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","370,850,467.48","0.19","370,850,467.48","655,200,000.00","655,200,000.00","56.33","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","366,910,895.10","0.19","366,910,895.10","703,950,000.00","703,950,000.00","52.04","Japan","-","20.25","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","366,419,654.48","0.19","366,419,654.48","405,200,000.00","405,200,000.00","89.29","Japan","-","16.80","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","363,641,844.06","0.19","363,641,844.06","373,850,000.00","373,850,000.00","97.06","Japan","-","8.28","20/Mar/2036","2.50","JPY","25/Apr/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","362,735,786.68","0.19","362,735,786.68","651,000,000.00","651,000,000.00","55.52","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","359,562,027.00","0.19","359,562,027.00","526,100,000.00","526,100,000.00","68.18","Japan","-","17.82","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","359,404,998.57","0.19","359,404,998.57","743,700,000.00","743,700,000.00","48.28","Japan","-","20.72","20/Sept/2050","0.60","JPY","07/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","358,728,228.92","0.19","358,728,228.92","630,350,000.00","630,350,000.00","56.84","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","354,364,503.94","0.19","354,364,503.94","713,550,000.00","713,550,000.00","49.43","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","352,963,605.26","0.19","352,963,605.26","2,234,442.00","2,234,442.00","15,797.79","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","351,995,908.37","0.18","351,995,908.37","347,350,000.00","347,350,000.00","100.60","Japan","-","2.56","20/Jun/2029","2.20","JPY","22/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","349,716,808.79","0.18","349,716,808.79","730,850,000.00","730,850,000.00","47.62","Japan","-","21.07","20/Dec/2051","0.70","JPY","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","346,418,141.35","0.18","346,418,141.35","719,950,000.00","719,950,000.00","48.06","Japan","-","21.00","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345,734,170.53","0.18","345,734,170.53","356,950,000.00","356,950,000.00","96.72","Japan","-","5.13","20/Mar/2032","1.70","JPY","26/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","345,212,756.65","0.18","345,212,756.65","707,950,000.00","707,950,000.00","48.53","Japan","-","20.77","20/Jun/2051","0.70","JPY","07/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","344,847,777.25","0.18","344,847,777.25","345,700,000.00","345,700,000.00","99.08","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340,624,685.92","0.18","340,624,685.92","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","337,328,139.00","0.18","337,328,139.00","341,800,000.00","341,800,000.00","98.54","Japan","-","3.75","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","333,000,700.06","0.17","333,000,700.06","678,600,000.00","678,600,000.00","49.01","Japan","-","20.69","20/Mar/2051","0.70","JPY","07/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","324,219,212.69","0.17","324,219,212.69","465,100,000.00","465,100,000.00","69.62","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","324,104,525.10","0.17","324,104,525.10","429,700,000.00","429,700,000.00","75.29","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","321,763,431.78","0.17","321,763,431.78","521,950,000.00","521,950,000.00","61.51","Japan","-","19.23","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321,172,026.33","0.17","321,172,026.33","317,650,000.00","317,650,000.00","100.41","Japan","-","2.10","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","320,448,420.25","0.17","320,448,420.25","459,700,000.00","459,700,000.00","69.61","Japan","-","12.15","20/Jun/2039","0.30","JPY","18/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","319,658,261.09","0.17","319,658,261.09","590,600,000.00","590,600,000.00","53.89","Japan","-","18.80","20/Jun/2048","0.70","JPY","06/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","314,192,961.62","0.16","314,192,961.62","402,550,000.00","402,550,000.00","77.42","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","311,587,449.26","0.16","311,587,449.26","666,700,000.00","666,700,000.00","46.60","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310,690,089.07","0.16","310,690,089.07","324,000,000.00","324,000,000.00","95.39","Japan","-","5.36","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","307,844,675.73","0.16","307,844,675.73","644,650,000.00","644,650,000.00","47.62","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","306,189,640.37","0.16","306,189,640.37","701,050,000.00","701,050,000.00","43.61","Japan","-","24.29","20/Mar/2058","0.80","JPY","30/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","291,727,863.02","0.15","291,727,863.02","618,700,000.00","618,700,000.00","47.12","Japan","-","20.75","20/Sept/2049","0.40","JPY","11/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","290,886,255.68","0.15","290,886,255.68","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 #61","Treasury","Fixed Income","286,413,519.35","0.15","286,413,519.35","538,350,000.00","538,350,000.00","52.97","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277,131,745.14","0.15","277,131,745.14","280,050,000.00","280,050,000.00","98.76","Japan","-","6.73","20/Mar/2034","2.40","JPY","20/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276,394,715.63","0.14","276,394,715.63","284,950,000.00","284,950,000.00","96.43","Japan","-","5.33","20/Jun/2032","1.70","JPY","20/Jun/2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","274,389,707.48","0.14","274,389,707.48","731,250,000.00","731,250,000.00","37.48","Japan","-","26.78","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273,784,493.32","0.14","273,784,493.32","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","273,578,636.65","0.14","273,578,636.65","275,300,000.00","275,300,000.00","98.77","Japan","-","3.50","20/Jun/2030","1.80","JPY","27/Jul/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266,552,138.37","0.14","266,552,138.37","266,600,000.00","266,600,000.00","99.15","Japan","-","6.87","20/Jun/2034","2.50","JPY","20/Aug/2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","261,974,785.15","0.14","261,974,785.15","367,250,000.00","367,250,000.00","71.30","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","261,201,058.27","0.14","261,201,058.27","525,750,000.00","525,750,000.00","49.64","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","257,458,819.26","0.14","257,458,819.26","449,100,000.00","449,100,000.00","57.21","Japan","-","19.55","20/Mar/2053","1.40","JPY","07/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252,879,527.99","0.13","252,879,527.99","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","250,526,307.15","0.13","250,526,307.15","275,700,000.00","275,700,000.00","90.68","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249,085,634.39","0.13","249,085,634.39","255,250,000.00","255,250,000.00","96.75","Japan","-","8.41","20/Jun/2036","2.50","JPY","20/Jul/2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","244,899,424.19","0.13","244,899,424.19","288,750,000.00","288,750,000.00","83.98","Japan","-","14.02","20/Jun/2045","2.50","JPY","11/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244,764,337.71","0.13","244,764,337.71","235,550,000.00","235,550,000.00","102.70","Japan","-","3.80","20/Nov/2030","2.90","JPY","20/Nov/2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242,530,727.91","0.13","242,530,727.91","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","239,364,888.72","0.13","239,364,888.72","324,050,000.00","324,050,000.00","73.69","Japan","-","16.70","20/Mar/2050","2.20","JPY","18/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","235,692,194.37","0.12","235,692,194.37","247,850,000.00","247,850,000.00","94.33","Japan","-","8.87","20/Dec/2036","2.30","JPY","25/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232,855,434.74","0.12","232,855,434.74","234,100,000.00","234,100,000.00","99.42","Japan","-","0.94","01/Oct/2027","1.00","JPY","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","226,909,518.53","0.12","226,909,518.53","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","197,213,957.70","0.10","197,213,957.70","403,100,000.00","403,100,000.00","48.72","Japan","-","20.49","20/Jun/2050","0.60","JPY","08/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","196,351,778.97","0.10","196,351,778.97","284,850,000.00","284,850,000.00","68.46","Japan","-","15.70","20/Dec/2045","1.40","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","194,692,717.33","0.10","194,692,717.33","245,100,000.00","245,100,000.00","79.24","Japan","-","15.57","20/Mar/2048","2.40","JPY","20/Nov/2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","191,476,560.22","0.10","191,476,560.22","517,800,000.00","517,800,000.00","36.94","Japan","-","27.43","20/Mar/2060","0.50","JPY","27/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","191,171,862.87","0.10","191,171,862.87","243,850,000.00","243,850,000.00","78.25","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190,076,179.22","0.10","190,076,179.22","196,800,000.00","196,800,000.00","96.38","Japan","-","8.66","20/Sept/2036","2.50","JPY","20/Oct/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","184,022,559.34","0.10","184,022,559.34","272,000,000.00","272,000,000.00","67.48","Japan","-","18.52","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182,548,824.00","0.10","182,548,824.00","181,450,000.00","181,450,000.00","99.64","Japan","-","5.16","20/May/2032","2.30","JPY","20/May/2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179,543,158.81","0.09","179,543,158.81","184,000,000.00","184,000,000.00","97.41","Japan","-","6.37","20/Sept/2033","2.10","JPY","20/Nov/2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178,069,808.40","0.09","178,069,808.40","181,850,000.00","181,850,000.00","97.72","Japan","-","7.90","20/Sept/2035","2.50","JPY","25/Oct/2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175,670,308.99","0.09","175,670,308.99","181,900,000.00","181,900,000.00","95.81","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170,521,255.11","0.09","170,521,255.11","172,100,000.00","172,100,000.00","98.88","Japan","-","7.11","20/Sept/2034","2.50","JPY","25/Oct/2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","164,852,611.51","0.09","164,852,611.51","226,900,000.00","226,900,000.00","72.47","Japan","-","17.09","20/Mar/2051","2.20","JPY","20/May/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149,409,003.54","0.08","149,409,003.54","162,200,000.00","162,200,000.00","92.02","Japan","-","6.12","20/Mar/2033","1.10","JPY","26/May/2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136,695,596.55","0.07","136,695,596.55","142,700,000.00","142,700,000.00","95.22","Japan","-","6.20","20/Jun/2033","1.70","JPY","30/Jul/2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","133,879,814.26","0.07","133,879,814.26","132,300,000.00","132,300,000.00","99.86","Japan","-","16.34","20/Jun/2056","4.00","JPY","08/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130,896,124.24","0.07","130,896,124.24","135,100,000.00","135,100,000.00","96.79","Japan","-","2.14","20/Dec/2028","0.30","JPY","28/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","126,510,814.73","0.07","126,510,814.73","131,350,000.00","131,350,000.00","96.00","Japan","-","19.19","20/Mar/2066","3.80","JPY","28/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","121,294,460.08","0.06","121,294,460.08","214,900,000.00","214,900,000.00","56.37","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119,903,065.59","0.06","119,903,065.59","123,450,000.00","123,450,000.00","96.46","Japan","-","6.57","20/Dec/2033","2.00","JPY","27/Feb/2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","110,137,878.32","0.06","110,137,878.32","238,500,000.00","238,500,000.00","46.15","Japan","-","21.13","20/Mar/2050","0.40","JPY","08/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109,995,744.23","0.06","109,995,744.23","109,350,000.00","109,350,000.00","100.42","Japan","-","1.87","20/Sept/2028","2.10","JPY","24/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108,602,894.47","0.06","108,602,894.47","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","95,069,652.80","0.05","95,069,652.80","100,000,000.00","100,000,000.00","94.37","Japan","-","8.17","20/Dec/2035","2.10","JPY","16/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","91,070,518.75","0.05","91,070,518.75","91,150,000.00","91,150,000.00","99.68","Japan","-","1.82","01/Sept/2028","1.70","JPY","01/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","90,920,845.04","0.05","90,920,845.04","103,100,000.00","103,100,000.00","87.95","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88,912,469.21","0.05","88,912,469.21","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","87,620,951.34","0.05","87,620,951.34","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","76,282,339.81","0.04","76,282,339.81","78,450,000.00","78,450,000.00","96.48","Japan","-","5.67","22/Nov/2032","1.80","JPY","20/Nov/2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","61,718,428.26","0.03","61,718,428.26","82,150,000.00","82,150,000.00","74.95","Japan","-","16.27","20/Mar/2049","2.20","JPY","19/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52,042,457.87","0.03","52,042,457.87","58,200,000.00","58,200,000.00","89.34","Japan","-","7.05","20/Mar/2034","1.00","JPY","29/May/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48,560,047.58","0.03","48,560,047.58","273,363.00","273,363.00","17,761.99","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42,140,157.68","0.02","42,140,157.68","42,550,000.00","42,550,000.00","98.88","Japan","-","4.20","20/Mar/2031","1.90","JPY","26/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22,137,846.21","0.01","22,137,846.21","22,000,000.00","22,000,000.00","99.70","Japan","-","4.29","20/May/2031","2.20","JPY","25/May/2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21,385,297.91","0.01","21,385,297.91","21,100,000.00","21,100,000.00","100.95","Japan","-","3.18","20/Feb/2030","2.40","JPY","21/Feb/2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13,849,667.05","0.01","13,849,667.05","15,050,000.00","15,050,000.00","91.89","Japan","-","8.18","20/Sept/2035","1.60","JPY","22/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9,136,499.45","0.00","9,136,499.45","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","3,417,076.32","0.00","3,417,076.32","16,158.00","16,158.00","21,141.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD/JPY","Cash and/or Derivatives","FX","1,041,499.43","0.00","1,041,499.43","-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","-211,076,145.00","-0.11","-211,076,145.00","-211,076,145.00","-211,076,145.00","100.00","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"