Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","2.623.711.088,71","1,37","2.623.711.088,71","2.685.950.000,00","2.685.950.000,00","97,67","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2.153.722.004,72","1,13","2.153.722.004,72","2.318.700.000,00","2.318.700.000,00","92,85","Japan","-","3,62","20.Jun2030","0,10","JPY","03.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2.059.275.857,90","1,08","2.059.275.857,90","2.232.300.000,00","2.232.300.000,00","92,24","Japan","-","3,87","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2.012.551.751,61","1,05","2.012.551.751,61","2.288.450.000,00","2.288.450.000,00","87,93","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2.007.356.103,75","1,05","2.007.356.103,75","2.044.250.000,00","2.044.250.000,00","98,16","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","2.002.491.819,66","1,05","2.002.491.819,66","2.185.650.000,00","2.185.650.000,00","91,48","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2.001.174.685,49","1,05","2.001.174.685,49","2.069.900.000,00","2.069.900.000,00","96,67","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1.976.974.433,04","1,03","1.976.974.433,04","2.075.850.000,00","2.075.850.000,00","95,20","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.974.041.586,49","1,03","1.974.041.586,49","2.213.650.000,00","2.213.650.000,00","89,16","Japan","-","5,33","20.Mar2032","0,20","JPY","06.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1.969.746.856,32","1,03","1.969.746.856,32","2.008.100.000,00","2.008.100.000,00","97,55","Japan","-","3,98","20.Dec2030","1,60","JPY","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1.954.327.404,63","1,02","1.954.327.404,63","2.025.100.000,00","2.025.100.000,00","96,30","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1.951.455.204,31","1,02","1.951.455.204,31","2.227.700.000,00","2.227.700.000,00","87,52","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.950.522.088,21","1,02","1.950.522.088,21","2.155.650.000,00","2.155.650.000,00","90,45","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.949.592.295,74","1,02","1.949.592.295,74","2.141.150.000,00","2.141.150.000,00","91,05","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.947.234.980,78","1,02","1.947.234.980,78","2.226.950.000,00","2.226.950.000,00","87,30","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.943.607.232,58","1,02","1.943.607.232,58","2.162.950.000,00","2.162.950.000,00","89,85","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1.924.669.553,46","1,01","1.924.669.553,46","2.155.900.000,00","2.155.900.000,00","89,21","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1.924.413.381,13","1,01","1.924.413.381,13","2.000.050.000,00","2.000.050.000,00","96,18","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1.909.386.010,29","1,00","1.909.386.010,29","2.124.800.000,00","2.124.800.000,00","89,49","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1.901.570.015,89","0,99","1.901.570.015,89","2.147.800.000,00","2.147.800.000,00","88,49","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1.888.381.464,38","0,99","1.888.381.464,38","2.109.000.000,00","2.109.000.000,00","89,13","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1.878.954.719,63","0,98","1.878.954.719,63","1.979.350.000,00","1.979.350.000,00","94,22","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1.841.578.163,57","0,96","1.841.578.163,57","2.026.400.000,00","2.026.400.000,00","90,37","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.819.769.691,10","0,95","1.819.769.691,10","2.053.700.000,00","2.053.700.000,00","88,54","Japan","-","5,57","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.812.056.812,77","0,95","1.812.056.812,77","1.915.050.000,00","1.915.050.000,00","94,61","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1.745.109.149,62","0,91","1.745.109.149,62","1.993.700.000,00","1.993.700.000,00","87,33","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1.688.467.264,18","0,88","1.688.467.264,18","1.764.550.000,00","1.764.550.000,00","95,68","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1.683.436.177,20","0,88","1.683.436.177,20","1.801.500.000,00","1.801.500.000,00","93,44","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1.503.347.657,71","0,79","1.503.347.657,71","1.558.400.000,00","1.558.400.000,00","96,38","Japan","-","3,33","20.Mar2030","1,00","JPY","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1.385.508.472,88","0,72","1.385.508.472,88","1.408.900.000,00","1.408.900.000,00","98,27","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1.343.858.050,36","0,70","1.343.858.050,36","1.355.600.000,00","1.355.600.000,00","98,96","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1.337.774.621,04","0,70","1.337.774.621,04","1.375.350.000,00","1.375.350.000,00","97,23","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.251.728.972,13","0,65","1.251.728.972,13","1.401.700.000,00","1.401.700.000,00","89,27","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1.251.015.567,17","0,65","1.251.015.567,17","1.298.400.000,00","1.298.400.000,00","96,29","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1.248.267.645,13","0,65","1.248.267.645,13","1.284.150.000,00","1.284.150.000,00","97,17","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.240.720.751,28","0,65","1.240.720.751,28","1.314.450.000,00","1.314.450.000,00","93,85","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.194.506.992,51","0,62","1.194.506.992,51","1.240.500.000,00","1.240.500.000,00","96,15","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1.157.496.132,48","0,61","1.157.496.132,48","1.195.550.000,00","1.195.550.000,00","96,71","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1.120.788.971,45","0,59","1.120.788.971,45","1.222.650.000,00","1.222.650.000,00","91,64","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.114.635.068,17","0,58","1.114.635.068,17","1.163.150.000,00","1.163.150.000,00","95,26","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.088.885.964,18","0,57","1.088.885.964,18","1.172.400.000,00","1.172.400.000,00","92,75","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1.080.398.330,20","0,57","1.080.398.330,20","1.121.600.000,00","1.121.600.000,00","95,99","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.072.581.736,10","0,56","1.072.581.736,10","1.068.200.000,00","1.068.200.000,00","100,23","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1.051.091.356,85","0,55","1.051.091.356,85","1.178.400.000,00","1.178.400.000,00","89,03","Japan","-","5,99","20.Dec2032","0,50","JPY","06.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.030.415.541,93","0,54","1.030.415.541,93","1.130.000.000,00","1.130.000.000,00","91,07","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.030.417.742,28","0,54","1.030.417.742,28","1.175.500.000,00","1.175.500.000,00","87,56","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.028.547.894,94","0,54","1.028.547.894,94","1.199.650.000,00","1.199.650.000,00","85,40","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.024.593.118,03","0,54","1.024.593.118,03","1.147.600.000,00","1.147.600.000,00","88,84","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1.020.573.008,52","0,53","1.020.573.008,52","1.158.450.000,00","1.158.450.000,00","88,03","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","998.330.112,38","0,52","998.330.112,38","1.115.200.000,00","1.115.200.000,00","89,12","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","981.113.505,00","0,51","981.113.505,00","1.057.600.000,00","1.057.600.000,00","92,26","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","978.253.772,58","0,51","978.253.772,58","1.040.000.000,00","1.040.000.000,00","94,03","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","952.473.566,14","0,50","952.473.566,14","958.550.000,00","958.550.000,00","98,46","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","934.729.846,91","0,49","934.729.846,91","933.350.000,00","933.350.000,00","99,97","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","922.624.203,12","0,48","922.624.203,12","1.040.050.000,00","1.040.050.000,00","88,61","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","905.614.236,31","0,47","905.614.236,31","1.141.100.000,00","1.141.100.000,00","79,32","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","902.997.464,78","0,47","902.997.464,78","933.750.000,00","933.750.000,00","96,61","Japan","-","2,14","20.Dec2028","0,30","JPY","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893.225.256,27","0,47","893.225.256,27","921.750.000,00","921.750.000,00","96,85","Japan","-","2,38","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","851.837.705,71","0,45","851.837.705,71","849.900.000,00","849.900.000,00","99,52","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","847.763.247,98","0,44","847.763.247,98","995.650.000,00","995.650.000,00","84,98","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","839.715.571,01","0,44","839.715.571,01","930.700.000,00","930.700.000,00","90,10","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833.121.744,52","0,44","833.121.744,52","861.850.000,00","861.850.000,00","96,62","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","831.318.872,65","0,43","831.318.872,65","1.007.100.000,00","1.007.100.000,00","82,38","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828.399.752,25","0,43","828.399.752,25","831.500.000,00","831.500.000,00","99,24","Japan","-","1,10","01.Dec2027","1,00","JPY","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","825.453.083,52","0,43","825.453.083,52","1.025.350.000,00","1.025.350.000,00","80,34","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822.727.843,58","0,43","822.727.843,58","826.450.000,00","826.450.000,00","99,37","Japan","-","1,34","01.Mar2028","1,30","JPY","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","803.610.205,48","0,42","803.610.205,48","963.450.000,00","963.450.000,00","83,24","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","787.929.757,61","0,41","787.929.757,61","1.016.350.000,00","1.016.350.000,00","77,47","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","774.364.187,62","0,41","774.364.187,62","1.005.600.000,00","1.005.600.000,00","76,80","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","769.096.381,34","0,40","769.096.381,34","888.650.000,00","888.650.000,00","86,36","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","765.152.645,51","0,40","765.152.645,51","957.150.000,00","957.150.000,00","79,91","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752.832.843,31","0,39","752.832.843,31","760.600.000,00","760.600.000,00","98,34","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","752.533.216,05","0,39","752.533.216,05","944.000.000,00","944.000.000,00","79,52","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750.854.998,15","0,39","750.854.998,15","762.400.000,00","762.400.000,00","98,38","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747.204.108,08","0,39","747.204.108,08","765.600.000,00","765.600.000,00","97,50","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","742.897.607,95","0,39","742.897.607,95","957.550.000,00","957.550.000,00","77,52","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","737.337.930,18","0,39","737.337.930,18","940.950.000,00","940.950.000,00","78,16","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","734.801.259,07","0,38","734.801.259,07","920.950.000,00","920.950.000,00","79,73","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","734.259.692,53","0,38","734.259.692,53","1.078.400.000,00","1.078.400.000,00","67,95","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733.917.001,43","0,38","733.917.001,43","734.900.000,00","734.900.000,00","99,32","Japan","-","1,58","01.Jun2028","1,40","JPY","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","730.739.278,17","0,38","730.739.278,17","746.850.000,00","746.850.000,00","97,69","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728.368.630,07","0,38","728.368.630,07","744.550.000,00","744.550.000,00","97,81","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","723.071.039,61","0,38","723.071.039,61","749.850.000,00","749.850.000,00","95,86","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","720.308.012,77","0,38","720.308.012,77","1.060.250.000,00","1.060.250.000,00","67,77","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712.156.277,57","0,37","712.156.277,57","715.650.000,00","715.650.000,00","99,44","Japan","-","1,43","01.Apr2028","1,40","JPY","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","707.165.591,95","0,37","707.165.591,95","733.100.000,00","733.100.000,00","96,39","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","701.186.442,06","0,37","701.186.442,06","1.014.500.000,00","1.014.500.000,00","68,81","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700.122.985,91","0,37","700.122.985,91","694.500.000,00","694.500.000,00","100,10","Japan","-","3,03","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698.413.967,17","0,37","698.413.967,17","700.350.000,00","700.350.000,00","99,44","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697.775.316,00","0,37","697.775.316,00","700.000.000,00","700.000.000,00","99,25","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","697.002.558,10","0,36","697.002.558,10","1.065.550.000,00","1.065.550.000,00","65,28","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","696.573.769,65","0,36","696.573.769,65","937.050.000,00","937.050.000,00","73,87","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696.353.053,20","0,36","696.353.053,20","700.000.000,00","700.000.000,00","98,81","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","684.034.086,95","0,36","684.034.086,95","933.950.000,00","933.950.000,00","73,07","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682.964.659,82","0,36","682.964.659,82","702.600.000,00","702.600.000,00","97,17","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","676.114.376,67","0,35","676.114.376,67","678.800.000,00","678.800.000,00","99,27","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667.356.248,37","0,35","667.356.248,37","690.200.000,00","690.200.000,00","96,49","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667.150.219,42","0,35","667.150.219,42","684.950.000,00","684.950.000,00","97,33","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","665.877.158,97","0,35","665.877.158,97","692.850.000,00","692.850.000,00","95,97","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","660.683.183,89","0,35","660.683.183,89","981.050.000,00","981.050.000,00","67,31","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659.549.212,81","0,35","659.549.212,81","661.550.000,00","661.550.000,00","99,36","Japan","-","1,74","01.Aug2028","1,50","JPY","03.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","657.491.333,01","0,34","657.491.333,01","1.005.500.000,00","1.005.500.000,00","65,22","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","656.884.271,64","0,34","656.884.271,64","962.350.000,00","962.350.000,00","68,19","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","656.575.181,81","0,34","656.575.181,81","708.000.000,00","708.000.000,00","92,53","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653.106.518,23","0,34","653.106.518,23","675.050.000,00","675.050.000,00","96,45","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","653.032.250,76","0,34","653.032.250,76","687.150.000,00","687.150.000,00","94,83","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","651.076.152,63","0,34","651.076.152,63","872.750.000,00","872.750.000,00","74,43","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","649.558.549,36","0,34","649.558.549,36","934.350.000,00","934.350.000,00","69,15","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648.732.323,58","0,34","648.732.323,58","661.350.000,00","661.350.000,00","97,49","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","643.054.206,92","0,34","643.054.206,92","772.600.000,00","772.600.000,00","83,03","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","632.160.016,93","0,33","632.160.016,93","960.350.000,00","960.350.000,00","65,78","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","628.298.228,56","0,33","628.298.228,56","935.550.000,00","935.550.000,00","67,12","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","625.229.144,46","0,33","625.229.144,46","884.050.000,00","884.050.000,00","70,63","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623.243.659,29","0,33","623.243.659,29","639.700.000,00","639.700.000,00","97,06","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","617.681.986,99","0,32","617.681.986,99","784.500.000,00","784.500.000,00","78,06","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613.564.791,17","0,32","613.564.791,17","638.700.000,00","638.700.000,00","96,01","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","611.281.166,79","0,32","611.281.166,79","894.350.000,00","894.350.000,00","68,25","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","605.795.281,62","0,32","605.795.281,62","641.150.000,00","641.150.000,00","94,27","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","604.976.054,24","0,32","604.976.054,24","679.700.000,00","679.700.000,00","88,82","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603.496.342,23","0,32","603.496.342,23","604.700.000,00","604.700.000,00","99,33","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595.859.236,12","0,31","595.859.236,12","613.800.000,00","613.800.000,00","97,05","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","587.556.510,65","0,31","587.556.510,65","856.400.000,00","856.400.000,00","68,57","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","586.144.943,50","0,31","586.144.943,50","583.800.000,00","583.800.000,00","99,66","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","580.526.727,38","0,30","580.526.727,38","782.650.000,00","782.650.000,00","74,04","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","579.801.674,06","0,30","579.801.674,06","616.050.000,00","616.050.000,00","93,04","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","579.284.153,64","0,30","579.284.153,64","574.400.000,00","574.400.000,00","99,60","Japan","-","13,45","20.Jun2046","3,70","JPY","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","579.098.934,82","0,30","579.098.934,82","762.350.000,00","762.350.000,00","75,81","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","578.518.831,96","0,30","578.518.831,96","880.050.000,00","880.050.000,00","65,55","Japan","-","21,32","20.Mar2064","2,20","JPY","23.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575.295.401,91","0,30","575.295.401,91","569.300.000,00","569.300.000,00","100,35","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570.283.460,35","0,30","570.283.460,35","588.200.000,00","588.200.000,00","96,82","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560.064.493,70","0,29","560.064.493,70","580.950.000,00","580.950.000,00","96,24","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","558.822.680,17","0,29","558.822.680,17","786.000.000,00","786.000.000,00","70,66","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","550.096.903,06","0,29","550.096.903,06","573.450.000,00","573.450.000,00","95,64","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","546.742.549,02","0,29","546.742.549,02","1.105.900.000,00","1.105.900.000,00","49,33","Japan","-","24,01","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","546.034.866,51","0,29","546.034.866,51","791.900.000,00","791.900.000,00","68,93","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","544.311.701,67","0,28","544.311.701,67","775.350.000,00","775.350.000,00","69,46","Japan","-","18,11","20.Jun2054","2,20","JPY","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540.733.020,56","0,28","540.733.020,56","550.200.000,00","550.200.000,00","98,13","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","538.964.599,90","0,28","538.964.599,90","621.800.000,00","621.800.000,00","86,45","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","535.280.695,81","0,28","535.280.695,81","647.000.000,00","647.000.000,00","82,47","Japan","-","19,85","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530.314.458,76","0,28","530.314.458,76","557.900.000,00","557.900.000,00","94,91","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","530.033.117,31","0,28","530.033.117,31","544.200.000,00","544.200.000,00","97,24","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527.210.804,04","0,28","527.210.804,04","540.300.000,00","540.300.000,00","97,00","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","523.910.989,44","0,27","523.910.989,44","759.350.000,00","759.350.000,00","68,88","Japan","-","15,62","20.Sept2045","1,40","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523.187.490,28","0,27","523.187.490,28","520.000.000,00","520.000.000,00","99,97","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523.187.699,59","0,27","523.187.699,59","527.900.000,00","527.900.000,00","98,95","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","521.337.676,12","0,27","521.337.676,12","732.250.000,00","732.250.000,00","71,07","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","520.165.506,45","0,27","520.165.506,45","602.950.000,00","602.950.000,00","86,00","Japan","-","17,14","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516.809.074,02","0,27","516.809.074,02","512.900.000,00","512.900.000,00","100,58","Japan","-","1,39","20.Mar2028","2,20","JPY","25.Mar2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","509.888.364,10","0,27","509.888.364,10","1.143.650.000,00","1.143.650.000,00","44,50","Japan","-","25,12","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506.495.304,32","0,26","506.495.304,32","504.050.000,00","504.050.000,00","100,30","Japan","-","3,27","20.Mar2030","2,20","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500.402.130,15","0,26","500.402.130,15","512.300.000,00","512.300.000,00","97,67","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","496.711.181,34","0,26","496.711.181,34","655.250.000,00","655.250.000,00","75,75","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","492.049.106,78","0,26","492.049.106,78","677.950.000,00","677.950.000,00","72,04","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","491.933.690,73","0,26","491.933.690,73","507.100.000,00","507.100.000,00","96,81","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","490.024.521,95","0,26","490.024.521,95","504.050.000,00","504.050.000,00","97,10","Japan","-","3,78","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","484.680.148,34","0,25","484.680.148,34","676.650.000,00","676.650.000,00","70,85","Japan","-","18,09","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","484.587.651,12","0,25","484.587.651,12","607.550.000,00","607.550.000,00","79,12","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","476.201.309,16","0,25","476.201.309,16","500.950.000,00","500.950.000,00","94,75","Japan","-","16,74","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","470.198.601,01","0,25","470.198.601,01","625.150.000,00","625.150.000,00","75,17","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","468.437.740,96","0,25","468.437.740,96","836.300.000,00","836.300.000,00","55,95","Japan","-","18,42","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468.403.279,10","0,25","468.403.279,10","475.550.000,00","475.550.000,00","97,89","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","463.751.292,90","0,24","463.751.292,90","729.450.000,00","729.450.000,00","63,42","Japan","-","18,80","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","462.601.462,10","0,24","462.601.462,10","619.500.000,00","619.500.000,00","74,53","Japan","-","14,59","20.Sept2044","1,70","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","454.453.324,51","0,24","454.453.324,51","719.050.000,00","719.050.000,00","63,05","Japan","-","18,99","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449.362.853,94","0,24","449.362.853,94","449.400.000,00","449.400.000,00","99,80","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","448.818.177,48","0,23","448.818.177,48","594.500.000,00","594.500.000,00","74,92","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445.975.985,18","0,23","445.975.985,18","462.550.000,00","462.550.000,00","96,38","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","437.788.288,96","0,23","437.788.288,96","602.600.000,00","602.600.000,00","72,45","Japan","-","18,15","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","436.770.816,03","0,23","436.770.816,03","606.650.000,00","606.650.000,00","71,49","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","436.698.212,74","0,23","436.698.212,74","722.000.000,00","722.000.000,00","59,95","Japan","-","19,24","20.Dec2053","1,60","JPY","15.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432.173.042,15","0,23","432.173.042,15","445.100.000,00","445.100.000,00","96,76","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","431.183.100,59","0,23","431.183.100,59","794.550.000,00","794.550.000,00","53,86","Japan","-","20,14","20.Jun2053","1,20","JPY","07.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","430.167.810,02","0,23","430.167.810,02","443.250.000,00","443.250.000,00","96,44","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427.556.323,63","0,22","427.556.323,63","439.150.000,00","439.150.000,00","97,22","Japan","-","4,68","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","427.046.297,66","0,22","427.046.297,66","432.700.000,00","432.700.000,00","98,53","Japan","-","4,20","20.Mar2031","1,90","JPY","31.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422.321.393,54","0,22","422.321.393,54","417.500.000,00","417.500.000,00","100,41","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","421.380.017,54","0,22","421.380.017,54","552.000.000,00","552.000.000,00","75,76","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","418.631.189,48","0,22","418.631.189,48","734.050.000,00","734.050.000,00","56,59","Japan","-","19,38","20.Jun2052","1,30","JPY","08.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","417.472.044,78","0,22","417.472.044,78","679.750.000,00","679.750.000,00","60,88","Japan","-","18,83","20.Dec2052","1,60","JPY","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","415.019.451,04","0,22","415.019.451,04","518.450.000,00","518.450.000,00","79,11","Japan","-","17,44","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","410.737.314,24","0,21","410.737.314,24","1.067.750.000,00","1.067.750.000,00","38,43","Japan","-","25,51","20.Mar2056","0,40","JPY","30.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410.492.421,85","0,21","410.492.421,85","414.150.000,00","414.150.000,00","98,95","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409.791.835,15","0,21","409.791.835,15","407.550.000,00","407.550.000,00","100,37","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","407.796.692,74","0,21","407.796.692,74","525.650.000,00","525.650.000,00","77,43","Japan","-","13,87","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","406.990.483,63","0,21","406.990.483,63","412.400.000,00","412.400.000,00","97,88","Japan","-","7,29","20.Dec2034","2,40","JPY","21.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","403.868.755,30","0,21","403.868.755,30","874.350.000,00","874.350.000,00","46,11","Japan","-","23,27","20.Mar2057","0,90","JPY","29.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","401.799.373,04","0,21","401.799.373,04","670.600.000,00","670.600.000,00","59,85","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","399.066.916,47","0,21","399.066.916,47","687.650.000,00","687.650.000,00","57,91","Japan","-","19,34","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392.206.204,98","0,21","392.206.204,98","385.550.000,00","385.550.000,00","100,92","Japan","-","1,61","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390.417.844,93","0,20","390.417.844,93","409.950.000,00","409.950.000,00","95,02","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390.384.756,35","0,20","390.384.756,35","395.850.000,00","395.850.000,00","98,08","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","389.830.620,62","0,20","389.830.620,62","978.200.000,00","978.200.000,00","39,79","Japan","-","26,51","20.Mar2061","0,70","JPY","28.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","387.894.034,57","0,20","387.894.034,57","672.150.000,00","672.150.000,00","57,44","Japan","-","17,84","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","387.245.679,29","0,20","387.245.679,29","433.650.000,00","433.650.000,00","89,10","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","386.728.874,73","0,20","386.728.874,73","704.600.000,00","704.600.000,00","54,84","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386.642.925,99","0,20","386.642.925,99","400.850.000,00","400.850.000,00","95,92","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","385.118.148,11","0,20","385.118.148,11","522.200.000,00","522.200.000,00","73,62","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","384.904.089,32","0,20","384.904.089,32","585.300.000,00","585.300.000,00","65,60","Japan","-","18,40","20.Mar2053","1,90","JPY","23.May2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","384.666.739,11","0,20","384.666.739,11","687.250.000,00","687.250.000,00","55,85","Japan","-","20,45","20.Mar2055","1,40","JPY","27.Apr2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","382.829.333,66","0,20","382.829.333,66","659.750.000,00","659.750.000,00","57,96","Japan","-","17,73","20.Mar2047","0,80","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375.517.516,31","0,20","375.517.516,31","369.850.000,00","369.850.000,00","100,76","Japan","-","1,62","20.Jun2028","2,30","JPY","29.Jul2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375.110.711,53","0,20","375.110.711,53","385.650.000,00","385.650.000,00","96,49","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373.327.670,98","0,20","373.327.670,98","394.850.000,00","394.850.000,00","94,42","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","371.765.525,74","0,19","371.765.525,74","707.550.000,00","707.550.000,00","52,44","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","371.408.251,03","0,19","371.408.251,03","655.200.000,00","655.200.000,00","56,42","Japan","-","18,18","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","367.396.182,75","0,19","367.396.182,75","703.950.000,00","703.950.000,00","52,11","Japan","-","20,25","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","367.197.646,99","0,19","367.197.646,99","405.200.000,00","405.200.000,00","89,48","Japan","-","16,82","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","363.817.565,90","0,19","363.817.565,90","373.850.000,00","373.850.000,00","97,10","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","363.594.792,90","0,19","363.594.792,90","651.000.000,00","651.000.000,00","55,65","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","360.543.558,61","0,19","360.543.558,61","526.100.000,00","526.100.000,00","68,36","Japan","-","17,83","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","360.325.750,49","0,19","360.325.750,49","743.700.000,00","743.700.000,00","48,40","Japan","-","20,73","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","359.375.874,47","0,19","359.375.874,47","630.350.000,00","630.350.000,00","56,94","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","355.192.220,52","0,19","355.192.220,52","713.550.000,00","713.550.000,00","49,54","Japan","-","20,46","20.Dec2050","0,70","JPY","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352.060.527,28","0,18","352.060.527,28","347.350.000,00","347.350.000,00","100,61","Japan","-","2,56","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","350.617.404,55","0,18","350.617.404,55","730.850.000,00","730.850.000,00","47,74","Japan","-","21,08","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","347.180.826,15","0,18","347.180.826,15","719.950.000,00","719.950.000,00","48,16","Japan","-","21,00","20.Sept2051","0,70","JPY","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","346.243.672,03","0,18","346.243.672,03","707.950.000,00","707.950.000,00","48,67","Japan","-","20,78","20.Jun2051","0,70","JPY","07.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345.808.407,21","0,18","345.808.407,21","356.950.000,00","356.950.000,00","96,73","Japan","-","5,13","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","344.975.815,89","0,18","344.975.815,89","345.700.000,00","345.700.000,00","99,12","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340.647.674,80","0,18","340.647.674,80","340.450.000,00","340.450.000,00","99,90","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","337.449.301,97","0,18","337.449.301,97","341.800.000,00","341.800.000,00","98,57","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","336.450.060,00","0,18","336.450.060,00","482.250.000,00","482.250.000,00","69,67","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","333.806.536,21","0,17","333.806.536,21","678.600.000,00","678.600.000,00","49,13","Japan","-","20,69","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","324.701.999,31","0,17","324.701.999,31","429.700.000,00","429.700.000,00","75,42","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","322.382.326,16","0,17","322.382.326,16","521.950.000,00","521.950.000,00","61,62","Japan","-","19,24","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321.156.634,28","0,17","321.156.634,28","317.650.000,00","317.650.000,00","100,40","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","320.726.906,05","0,17","320.726.906,05","459.700.000,00","459.700.000,00","69,67","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","320.127.845,97","0,17","320.127.845,97","590.600.000,00","590.600.000,00","53,97","Japan","-","18,80","20.Jun2048","0,70","JPY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","314.435.495,98","0,16","314.435.495,98","402.550.000,00","402.550.000,00","77,47","Japan","-","14,12","20.Jun2044","1,90","JPY","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","312.251.848,48","0,16","312.251.848,48","666.700.000,00","666.700.000,00","46,70","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310.744.053,22","0,16","310.744.053,22","324.000.000,00","324.000.000,00","95,40","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","308.432.750,60","0,16","308.432.750,60","644.650.000,00","644.650.000,00","47,71","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","306.699.954,29","0,16","306.699.954,29","701.050.000,00","701.050.000,00","43,68","Japan","-","24,30","20.Mar2058","0,80","JPY","30.May2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","292.247.892,13","0,15","292.247.892,13","618.700.000,00","618.700.000,00","47,20","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","290.949.285,15","0,15","290.949.285,15","301.900.000,00","301.900.000,00","96,24","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","286.864.294,88","0,15","286.864.294,88","538.350.000,00","538.350.000,00","53,05","Japan","-","19,14","20.Dec2048","0,70","JPY","11.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277.119.354,04","0,14","277.119.354,04","280.050.000,00","280.050.000,00","98,75","Japan","-","6,72","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276.442.090,27","0,14","276.442.090,27","284.950.000,00","284.950.000,00","96,44","Japan","-","5,33","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","274.691.574,06","0,14","274.691.574,06","731.250.000,00","731.250.000,00","37,52","Japan","-","26,78","20.Mar2059","0,50","JPY","29.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273.765.561,64","0,14","273.765.561,64","270.700.000,00","270.700.000,00","100,42","Japan","-","1,62","20.Jun2028","2,10","JPY","29.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","273.629.342,78","0,14","273.629.342,78","275.300.000,00","275.300.000,00","98,79","Japan","-","3,50","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266.594.456,59","0,14","266.594.456,59","266.600.000,00","266.600.000,00","99,16","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","262.272.129,56","0,14","262.272.129,56","367.250.000,00","367.250.000,00","71,38","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","261.629.307,40","0,14","261.629.307,40","525.750.000,00","525.750.000,00","49,72","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","259.537.900,48","0,14","259.537.900,48","285.500.000,00","285.500.000,00","90,71","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","258.169.994,71","0,14","258.169.994,71","449.100.000,00","449.100.000,00","57,37","Japan","-","19,56","20.Mar2053","1,40","JPY","07.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252.867.044,21","0,13","252.867.044,21","250.900.000,00","250.900.000,00","100,60","Japan","-","1,87","20.Sept2028","2,20","JPY","31.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249.199.982,05","0,13","249.199.982,05","255.250.000,00","255.250.000,00","96,79","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","245.278.727,06","0,13","245.278.727,06","288.750.000,00","288.750.000,00","84,10","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244.769.701,65","0,13","244.769.701,65","235.550.000,00","235.550.000,00","102,69","Japan","-","3,80","20.Nov2030","2,90","JPY","20.Nov2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242.517.542,62","0,13","242.517.542,62","239.750.000,00","239.750.000,00","100,45","Japan","-","1,14","20.Dec2027","2,10","JPY","25.Dec2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","239.714.711,72","0,13","239.714.711,72","324.050.000,00","324.050.000,00","73,79","Japan","-","16,70","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","235.785.002,55","0,12","235.785.002,55","247.850.000,00","247.850.000,00","94,36","Japan","-","8,86","20.Dec2036","2,30","JPY","25.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232.837.637,99","0,12","232.837.637,99","234.100.000,00","234.100.000,00","99,41","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","226.919.717,90","0,12","226.919.717,90","223.700.000,00","223.700.000,00","100,43","Japan","-","4,71","20.Nov2031","2,40","JPY","20.Nov2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","202.577.559,65","0,11","202.577.559,65","293.600.000,00","293.600.000,00","68,53","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","202.269.863,49","0,11","202.269.863,49","412.200.000,00","412.200.000,00","48,87","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","197.557.935,05","0,10","197.557.935,05","533.550.000,00","533.550.000,00","36,98","Japan","-","27,44","20.Mar2060","0,50","JPY","27.May2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","194.881.317,86","0,10","194.881.317,86","245.100.000,00","245.100.000,00","79,31","Japan","-","15,57","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","191.408.437,60","0,10","191.408.437,60","243.850.000,00","243.850.000,00","78,34","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190.154.435,36","0,10","190.154.435,36","196.800.000,00","196.800.000,00","96,41","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","184.420.330,51","0,10","184.420.330,51","272.000.000,00","272.000.000,00","67,62","Japan","-","18,54","20.Sept2054","2,10","JPY","09.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182.601.628,49","0,10","182.601.628,49","181.450.000,00","181.450.000,00","99,66","Japan","-","5,16","20.May2032","2,30","JPY","20.May2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179.571.653,78","0,09","179.571.653,78","184.000.000,00","184.000.000,00","97,41","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178.111.190,73","0,09","178.111.190,73","181.850.000,00","181.850.000,00","97,73","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175.722.976,86","0,09","175.722.976,86","181.900.000,00","181.900.000,00","95,83","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","172.744.870,80","0,09","172.744.870,80","237.400.000,00","237.400.000,00","72,58","Japan","-","17,10","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170.506.914,53","0,09","170.506.914,53","172.100.000,00","172.100.000,00","98,86","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149.450.647,90","0,08","149.450.647,90","162.200.000,00","162.200.000,00","92,05","Japan","-","6,12","20.Mar2033","1,10","JPY","26.May2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","143.404.839,55","0,08","143.404.839,55","141.400.000,00","141.400.000,00","100,07","Japan","-","16,36","20.Jun2056","4,00","JPY","08.Jul2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141.166.316,88","0,07","141.166.316,88","141.166.317,00","141.166.317,00","100,00","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136.724.439,93","0,07","136.724.439,93","142.700.000,00","142.700.000,00","95,24","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130.887.415,56","0,07","130.887.415,56","135.100.000,00","135.100.000,00","96,78","Japan","-","2,14","20.Dec2028","0,30","JPY","28.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","128.401.539,91","0,07","128.401.539,91","227.150.000,00","227.150.000,00","56,45","Japan","-","18,50","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","126.743.756,07","0,07","126.743.756,07","131.350.000,00","131.350.000,00","96,17","Japan","-","19,20","20.Mar2066","3,80","JPY","28.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119.881.368,63","0,06","119.881.368,63","123.450.000,00","123.450.000,00","96,44","Japan","-","6,57","20.Dec2033","2,00","JPY","27.Feb2004"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","112.751.531,48","0,06","112.751.531,48","112.850.000,00","112.850.000,00","99,68","Japan","-","1,82","01.Sept2028","1,70","JPY","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","110.498.866,42","0,06","110.498.866,42","238.500.000,00","238.500.000,00","46,30","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109.996.212,68","0,06","109.996.212,68","109.350.000,00","109.350.000,00","100,41","Japan","-","1,87","20.Sept2028","2,10","JPY","24.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108.635.978,89","0,06","108.635.978,89","114.200.000,00","114.200.000,00","94,99","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95.110.923,20","0,05","95.110.923,20","100.000.000,00","100.000.000,00","94,40","Japan","-","8,17","20.Dec2035","2,10","JPY","16.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","90.876.870,63","0,05","90.876.870,63","103.100.000,00","103.100.000,00","87,91","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88.940.163,11","0,05","88.940.163,11","94.000.000,00","94.000.000,00","94,15","Japan","-","5,82","20.Dec2032","1,40","JPY","30.Jan2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87.640.988,21","0,05","87.640.988,21","90.850.000,00","90.850.000,00","96,30","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76.300.323,30","0,04","76.300.323,30","78.450.000,00","78.450.000,00","96,50","Japan","-","5,67","22.Nov2032","1,80","JPY","20.Nov2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","68.971.431,82","0,04","68.971.431,82","91.600.000,00","91.600.000,00","75,11","Japan","-","16,28","20.Mar2049","2,20","JPY","19.May2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52.049.277,05","0,03","52.049.277,05","58.200.000,00","58.200.000,00","89,35","Japan","-","7,05","20.Mar2034","1,00","JPY","29.May2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48.510.161,94","0,03","48.510.161,94","273.363,00","273.363,00","17.730,50","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42.145.233,68","0,02","42.145.233,68","42.550.000,00","42.550.000,00","98,89","Japan","-","4,20","20.Mar2031","1,90","JPY","26.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22.139.677,36","0,01","22.139.677,36","22.000.000,00","22.000.000,00","99,71","Japan","-","4,29","20.May2031","2,20","JPY","25.May2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21.387.749,60","0,01","21.387.749,60","21.100.000,00","21.100.000,00","100,96","Japan","-","3,18","20.Feb2030","2,40","JPY","21.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13.857.110,42","0,01","13.857.110,42","15.050.000,00","15.050.000,00","91,94","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9.138.361,67","0,00","9.138.361,67","9.000.000,00","9.000.000,00","100,57","Japan","-","3,39","20.May2030","2,30","JPY","25.May2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.419.210,64","0,00","3.419.210,64","16.158,00","16.158,00","21.141,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.485.562,49","0,00","1.485.562,49","9.396,00","9.396,00","15.822,78","United States","-","0,00","-","0,00","USD","01.Jan1989"