Fund Holdings as of,"23.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","2.625.249.625,04","1,35","2.625.249.625,04","2.685.950.000,00","2.685.950.000,00","97,73","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2.159.186.181,26","1,11","2.159.186.181,26","2.318.700.000,00","2.318.700.000,00","93,09","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2.065.423.252,70","1,06","2.065.423.252,70","2.232.300.000,00","2.232.300.000,00","92,52","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2.022.884.808,20","1,04","2.022.884.808,20","2.288.450.000,00","2.288.450.000,00","88,38","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","2.017.565.987,62","1,04","2.017.565.987,62","2.185.650.000,00","2.185.650.000,00","92,16","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2.008.393.681,24","1,03","2.008.393.681,24","2.044.250.000,00","2.044.250.000,00","98,21","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2.002.985.742,43","1,03","2.002.985.742,43","2.069.900.000,00","2.069.900.000,00","96,76","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.983.205.650,33","1,02","1.983.205.650,33","2.213.650.000,00","2.213.650.000,00","89,57","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1.980.116.811,18","1,02","1.980.116.811,18","2.075.850.000,00","2.075.850.000,00","95,35","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1.975.528.802,75","1,02","1.975.528.802,75","2.008.100.000,00","2.008.100.000,00","97,83","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1.969.819.474,31","1,01","1.969.819.474,31","2.025.100.000,00","2.025.100.000,00","97,05","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1.965.225.787,55","1,01","1.965.225.787,55","2.227.700.000,00","2.227.700.000,00","88,14","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.959.052.776,43","1,01","1.959.052.776,43","2.226.950.000,00","2.226.950.000,00","87,83","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.957.975.526,16","1,01","1.957.975.526,16","2.155.650.000,00","2.155.650.000,00","90,80","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.956.199.154,51","1,01","1.956.199.154,51","2.141.150.000,00","2.141.150.000,00","91,35","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.951.256.113,76","1,00","1.951.256.113,76","2.162.950.000,00","2.162.950.000,00","90,20","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1.936.707.937,37","1,00","1.936.707.937,37","2.155.900.000,00","2.155.900.000,00","89,76","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1.926.478.430,76","0,99","1.926.478.430,76","2.000.050.000,00","2.000.050.000,00","96,29","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1.922.403.797,22","0,99","1.922.403.797,22","2.124.800.000,00","2.124.800.000,00","90,10","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1.912.621.793,56","0,98","1.912.621.793,56","2.147.800.000,00","2.147.800.000,00","89,01","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1.901.966.005,79","0,98","1.901.966.005,79","2.109.000.000,00","2.109.000.000,00","89,77","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1.893.265.831,83","0,97","1.893.265.831,83","1.979.350.000,00","1.979.350.000,00","94,93","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1.855.559.132,05","0,96","1.855.559.132,05","2.026.400.000,00","2.026.400.000,00","91,06","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.828.597.826,55","0,94","1.828.597.826,55","2.053.700.000,00","2.053.700.000,00","88,97","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.815.471.364,15","0,93","1.815.471.364,15","1.915.050.000,00","1.915.050.000,00","94,79","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.789.761.643,65","0,92","1.789.761.643,65","11.417.209,00","11.417.209,00","15.673,98","United States","-","0,00","-","0,00","USD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1.756.771.949,71","0,90","1.756.771.949,71","1.993.700.000,00","1.993.700.000,00","87,91","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1.690.787.927,99","0,87","1.690.787.927,99","1.764.550.000,00","1.764.550.000,00","95,81","Japan","-","2,38","20.Mar2029","0,10","JPY","03.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1.687.313.435,76","0,87","1.687.313.435,76","1.801.500.000,00","1.801.500.000,00","93,65","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1.516.538.422,06","0,78","1.516.538.422,06","1.558.950.000,00","1.558.950.000,00","97,25","Japan","-","1,64","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1.506.773.292,07","0,78","1.506.773.292,07","1.558.400.000,00","1.558.400.000,00","96,60","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1.386.182.461,05","0,71","1.386.182.461,05","1.408.900.000,00","1.408.900.000,00","98,32","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.352.912.882,96","0,70","1.352.912.882,96","1.508.500.000,00","1.508.500.000,00","89,65","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1.348.023.699,36","0,69","1.348.023.699,36","1.355.600.000,00","1.355.600.000,00","99,26","Japan","-","4,18","20.Mar2031","2,00","JPY","19.May2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1.339.010.919,03","0,69","1.339.010.919,03","1.375.350.000,00","1.375.350.000,00","97,32","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1.303.445.460,06","0,67","1.303.445.460,06","1.418.100.000,00","1.418.100.000,00","91,88","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1.253.234.748,30","0,65","1.253.234.748,30","1.298.400.000,00","1.298.400.000,00","96,46","Japan","-","2,85","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.248.517.637,54","0,64","1.248.517.637,54","1.314.450.000,00","1.314.450.000,00","94,44","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1.216.608.139,81","0,63","1.216.608.139,81","1.356.600.000,00","1.356.600.000,00","89,51","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.200.221.592,69","0,62","1.200.221.592,69","1.240.500.000,00","1.240.500.000,00","96,60","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1.183.913.887,98","0,61","1.183.913.887,98","1.334.550.000,00","1.334.550.000,00","88,64","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1.162.858.727,93","0,60","1.162.858.727,93","1.233.800.000,00","1.233.800.000,00","94,22","Japan","-","3,12","20.Dec2029","0,10","JPY","08.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1.160.462.941,21","0,60","1.160.462.941,21","1.195.550.000,00","1.195.550.000,00","96,95","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.120.665.814,81","0,58","1.120.665.814,81","1.163.150.000,00","1.163.150.000,00","95,77","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","1.108.306.516,08","0,57","1.108.306.516,08","1.106.900.000,00","1.106.900.000,00","99,20","Japan","-","8,35","20.Jun2036","2,70","JPY","03.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.095.937.624,26","0,56","1.095.937.624,26","1.172.400.000,00","1.172.400.000,00","93,34","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1.083.034.969,53","0,56","1.083.034.969,53","1.121.600.000,00","1.121.600.000,00","96,22","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.074.458.850,85","0,55","1.074.458.850,85","1.068.200.000,00","1.068.200.000,00","100,40","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.038.648.914,19","0,53","1.038.648.914,19","1.175.500.000,00","1.175.500.000,00","88,25","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.037.613.926,69","0,53","1.037.613.926,69","1.130.000.000,00","1.130.000.000,00","91,70","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.037.136.625,96","0,53","1.037.136.625,96","1.199.650.000,00","1.199.650.000,00","86,11","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.032.829.354,86","0,53","1.032.829.354,86","1.147.600.000,00","1.147.600.000,00","89,55","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1.005.703.283,94","0,52","1.005.703.283,94","1.115.200.000,00","1.115.200.000,00","89,77","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","987.711.101,47","0,51","987.711.101,47","1.057.600.000,00","1.057.600.000,00","92,88","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","936.784.998,67","0,48","936.784.998,67","933.350.000,00","933.350.000,00","100,18","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","929.443.086,06","0,48","929.443.086,06","1.040.050.000,00","1.040.050.000,00","89,26","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","913.493.414,28","0,47","913.493.414,28","1.141.100.000,00","1.141.100.000,00","80,01","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903.897.122,64","0,47","903.897.122,64","933.750.000,00","933.750.000,00","96,70","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","894.360.479,88","0,46","894.360.479,88","921.750.000,00","921.750.000,00","96,97","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","862.349.815,74","0,44","862.349.815,74","948.700.000,00","948.700.000,00","90,77","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","856.082.629,56","0,44","856.082.629,56","995.650.000,00","995.650.000,00","85,80","Japan","-","11,76","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","854.027.675,33","0,44","854.027.675,33","849.900.000,00","849.900.000,00","99,77","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","840.673.471,06","0,43","840.673.471,06","1.007.100.000,00","1.007.100.000,00","83,29","Japan","-","12,75","20.Mar2042","2,00","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","834.217.584,21","0,43","834.217.584,21","861.850.000,00","861.850.000,00","96,75","Japan","-","2,37","20.Mar2029","0,50","JPY","21.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","832.617.019,40","0,43","832.617.019,40","1.025.350.000,00","1.025.350.000,00","81,03","Japan","-","13,15","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828.817.011,42","0,43","828.817.011,42","831.500.000,00","831.500.000,00","99,28","Japan","-","1,09","01.Dec2027","1,00","JPY","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","823.153.542,19","0,42","823.153.542,19","826.450.000,00","826.450.000,00","99,42","Japan","-","1,33","01.Mar2028","1,30","JPY","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","812.760.763,59","0,42","812.760.763,59","963.450.000,00","963.450.000,00","84,18","Japan","-","12,42","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","795.142.830,14","0,41","795.142.830,14","1.016.350.000,00","1.016.350.000,00","78,18","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","781.705.949,53","0,40","781.705.949,53","1.005.600.000,00","1.005.600.000,00","77,53","Japan","-","10,56","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","777.556.496,41","0,40","777.556.496,41","888.650.000,00","888.650.000,00","87,30","Japan","-","11,95","20.Mar2041","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","771.918.630,70","0,40","771.918.630,70","957.150.000,00","957.150.000,00","80,61","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","759.093.135,30","0,39","759.093.135,30","944.000.000,00","944.000.000,00","80,21","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","755.366.789,82","0,39","755.366.789,82","760.600.000,00","760.600.000,00","98,66","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","751.270.322,41","0,39","751.270.322,41","762.400.000,00","762.400.000,00","98,44","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","748.111.045,42","0,39","748.111.045,42","957.550.000,00","957.550.000,00","78,06","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747.769.395,73","0,38","747.769.395,73","765.600.000,00","765.600.000,00","97,57","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","744.121.358,23","0,38","744.121.358,23","940.950.000,00","940.950.000,00","78,88","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","742.527.114,56","0,38","742.527.114,56","1.078.400.000,00","1.078.400.000,00","68,72","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","741.084.943,29","0,38","741.084.943,29","920.950.000,00","920.950.000,00","80,41","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","734.380.364,70","0,38","734.380.364,70","734.900.000,00","734.900.000,00","99,38","Japan","-","1,57","01.Jun2028","1,40","JPY","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","733.362.469,30","0,38","733.362.469,30","746.850.000,00","746.850.000,00","98,03","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728.811.926,21","0,38","728.811.926,21","744.550.000,00","744.550.000,00","97,87","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","728.225.299,23","0,37","728.225.299,23","1.060.250.000,00","1.060.250.000,00","68,51","Japan","-","13,28","20.Dec2040","0,50","JPY","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","726.805.517,57","0,37","726.805.517,57","749.850.000,00","749.850.000,00","96,34","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712.597.119,40","0,37","712.597.119,40","715.650.000,00","715.650.000,00","99,49","Japan","-","1,42","01.Apr2028","1,40","JPY","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","710.166.070,69","0,37","710.166.070,69","1.014.500.000,00","1.014.500.000,00","69,69","Japan","-","14,01","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","707.897.598,90","0,36","707.897.598,90","733.100.000,00","733.100.000,00","96,49","Japan","-","2,13","20.Dec2028","0,20","JPY","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","705.951.236,67","0,36","705.951.236,67","1.065.550.000,00","1.065.550.000,00","66,12","Japan","-","13,84","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","705.351.896,62","0,36","705.351.896,62","937.050.000,00","937.050.000,00","74,79","Japan","-","13,77","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","701.534.701,62","0,36","701.534.701,62","694.500.000,00","694.500.000,00","100,29","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698.783.803,09","0,36","698.783.803,09","700.350.000,00","700.350.000,00","99,48","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","698.768.094,50","0,36","698.768.094,50","700.000.000,00","700.000.000,00","99,14","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","698.282.138,40","0,36","698.282.138,40","700.000.000,00","700.000.000,00","99,32","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","691.327.673,27","0,36","691.327.673,27","933.950.000,00","933.950.000,00","73,85","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","683.488.110,17","0,35","683.488.110,17","702.600.000,00","702.600.000,00","97,25","Japan","-","1,64","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","676.333.652,15","0,35","676.333.652,15","678.800.000,00","678.800.000,00","99,29","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","668.350.424,18","0,34","668.350.424,18","690.200.000,00","690.200.000,00","96,63","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","667.912.302,95","0,34","667.912.302,95","981.050.000,00","981.050.000,00","68,05","Japan","-","13,20","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667.650.862,39","0,34","667.650.862,39","684.950.000,00","684.950.000,00","97,41","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","666.847.722,65","0,34","666.847.722,65","692.850.000,00","692.850.000,00","96,11","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","665.537.934,24","0,34","665.537.934,24","1.005.500.000,00","1.005.500.000,00","66,02","Japan","-","14,14","20.Dec2041","0,50","JPY","17.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","665.013.391,26","0,34","665.013.391,26","962.350.000,00","962.350.000,00","69,03","Japan","-","13,98","20.Mar2042","0,80","JPY","15.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","662.783.737,88","0,34","662.783.737,88","708.000.000,00","708.000.000,00","93,40","Japan","-","10,15","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","660.005.100,81","0,34","660.005.100,81","661.550.000,00","661.550.000,00","99,43","Japan","-","1,74","01.Aug2028","1,50","JPY","03.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","658.511.307,94","0,34","658.511.307,94","687.150.000,00","687.150.000,00","95,62","Japan","-","9,07","20.Mar2037","2,40","JPY","20.Apr2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","658.285.083,10","0,34","658.285.083,10","934.350.000,00","934.350.000,00","70,08","Japan","-","14,50","20.Jun2043","1,10","JPY","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","657.514.775,86","0,34","657.514.775,86","872.750.000,00","872.750.000,00","75,17","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","654.432.063,28","0,34","654.432.063,28","675.050.000,00","675.050.000,00","96,64","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","651.409.101,01","0,34","651.409.101,01","772.600.000,00","772.600.000,00","84,10","Japan","-","14,13","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","651.370.924,90","0,34","651.370.924,90","661.350.000,00","661.350.000,00","97,87","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","640.426.562,80","0,33","640.426.562,80","960.350.000,00","960.350.000,00","66,64","Japan","-","13,95","20.Sept2041","0,50","JPY","20.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","635.673.942,91","0,33","635.673.942,91","935.550.000,00","935.550.000,00","67,90","Japan","-","13,52","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","633.762.051,64","0,33","633.762.051,64","884.050.000,00","884.050.000,00","71,59","Japan","-","14,00","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","625.713.344,18","0,32","625.713.344,18","784.500.000,00","784.500.000,00","79,07","Japan","-","14,33","20.Dec2044","2,00","JPY","17.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","624.495.273,28","0,32","624.495.273,28","639.700.000,00","639.700.000,00","97,25","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","617.959.107,42","0,32","617.959.107,42","894.350.000,00","894.350.000,00","68,99","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","614.681.753,56","0,32","614.681.753,56","638.700.000,00","638.700.000,00","96,19","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","611.460.480,45","0,31","611.460.480,45","641.150.000,00","641.150.000,00","95,14","Japan","-","9,75","20.Mar2038","2,50","JPY","18.Apr2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","610.510.815,99","0,31","610.510.815,99","679.700.000,00","679.700.000,00","89,62","Japan","-","10,95","20.Sept2039","2,20","JPY","14.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603.721.232,58","0,31","603.721.232,58","604.700.000,00","604.700.000,00","99,36","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","596.399.722,62","0,31","596.399.722,62","613.800.000,00","613.800.000,00","97,14","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","594.554.340,89","0,31","594.554.340,89","856.400.000,00","856.400.000,00","69,39","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","590.367.096,43","0,30","590.367.096,43","586.050.000,00","586.050.000,00","99,98","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","588.487.244,56","0,30","588.487.244,56","880.050.000,00","880.050.000,00","66,67","Japan","-","21,47","20.Mar2064","2,20","JPY","23.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","588.080.858,14","0,30","588.080.858,14","782.650.000,00","782.650.000,00","75,00","Japan","-","14,43","20.Mar2044","1,60","JPY","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","586.444.421,02","0,30","586.444.421,02","762.350.000,00","762.350.000,00","76,76","Japan","-","14,50","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","586.029.923,90","0,30","586.029.923,90","574.400.000,00","574.400.000,00","100,76","Japan","-","13,48","20.Jun2046","3,70","JPY","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","585.657.489,90","0,30","585.657.489,90","616.050.000,00","616.050.000,00","93,97","Japan","-","13,65","20.Dec2045","3,20","JPY","21.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","576.134.765,31","0,30","576.134.765,31","569.300.000,00","569.300.000,00","100,48","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570.874.094,32","0,29","570.874.094,32","588.200.000,00","588.200.000,00","96,92","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","566.828.558,15","0,29","566.828.558,15","746.350.000,00","746.350.000,00","75,90","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","566.318.693,78","0,29","566.318.693,78","786.000.000,00","786.000.000,00","71,61","Japan","-","14,57","20.Dec2043","1,30","JPY","19.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560.856.501,09","0,29","560.856.501,09","580.950.000,00","580.950.000,00","96,37","Japan","-","2,61","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","556.483.393,34","0,29","556.483.393,34","573.450.000,00","573.450.000,00","96,73","Japan","-","13,73","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","556.368.958,42","0,29","556.368.958,42","1.105.900.000,00","1.105.900.000,00","50,19","Japan","-","24,14","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","551.983.712,75","0,28","551.983.712,75","791.900.000,00","791.900.000,00","69,68","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","551.900.918,96","0,28","551.900.918,96","775.350.000,00","775.350.000,00","70,43","Japan","-","18,18","20.Jun2054","2,20","JPY","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","546.010.734,91","0,28","546.010.734,91","621.800.000,00","621.800.000,00","87,57","Japan","-","14,10","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","544.393.097,51","0,28","544.393.097,51","647.000.000,00","647.000.000,00","83,86","Japan","-","20,00","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","542.443.388,79","0,28","542.443.388,79","550.200.000,00","550.200.000,00","98,43","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","533.472.005,95","0,27","533.472.005,95","557.900.000,00","557.900.000,00","95,47","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","532.353.422,85","0,27","532.353.422,85","544.200.000,00","544.200.000,00","97,66","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","531.246.714,41","0,27","531.246.714,41","759.350.000,00","759.350.000,00","69,83","Japan","-","15,65","20.Sept2045","1,40","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","529.409.003,79","0,27","529.409.003,79","540.300.000,00","540.300.000,00","97,40","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","528.604.841,45","0,27","528.604.841,45","732.250.000,00","732.250.000,00","72,05","Japan","-","15,19","20.Mar2045","1,50","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","525.557.315,68","0,27","525.557.315,68","602.950.000,00","602.950.000,00","86,88","Japan","-","17,20","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","524.396.199,95","0,27","524.396.199,95","527.900.000,00","527.900.000,00","99,16","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523.667.803,88","0,27","523.667.803,88","520.000.000,00","520.000.000,00","100,05","Japan","-","2,09","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","519.379.085,44","0,27","519.379.085,44","1.143.650.000,00","1.143.650.000,00","45,32","Japan","-","25,23","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","517.065.810,22","0,27","517.065.810,22","512.900.000,00","512.900.000,00","100,61","Japan","-","1,38","20.Mar2028","2,20","JPY","25.Mar2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","507.550.577,35","0,26","507.550.577,35","504.050.000,00","504.050.000,00","100,50","Japan","-","3,26","20.Mar2030","2,20","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","501.733.768,25","0,26","501.733.768,25","655.250.000,00","655.250.000,00","76,51","Japan","-","11,17","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500.719.186,98","0,26","500.719.186,98","512.300.000,00","512.300.000,00","97,73","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","498.656.768,15","0,26","498.656.768,15","677.950.000,00","677.950.000,00","73,01","Japan","-","15,12","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","495.570.220,44","0,26","495.570.220,44","507.100.000,00","507.100.000,00","97,52","Japan","-","7,56","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","491.327.991,21","0,25","491.327.991,21","504.050.000,00","504.050.000,00","97,35","Japan","-","3,77","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","490.865.776,80","0,25","490.865.776,80","676.650.000,00","676.650.000,00","71,76","Japan","-","18,16","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","490.792.711,15","0,25","490.792.711,15","607.550.000,00","607.550.000,00","80,13","Japan","-","13,55","20.Jun2043","1,90","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","482.732.389,68","0,25","482.732.389,68","500.950.000,00","500.950.000,00","96,03","Japan","-","16,82","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","474.642.957,33","0,24","474.642.957,33","836.300.000,00","836.300.000,00","56,68","Japan","-","18,45","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","470.538.044,64","0,24","470.538.044,64","729.450.000,00","729.450.000,00","64,34","Japan","-","18,86","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","470.061.355,50","0,24","470.061.355,50","475.550.000,00","475.550.000,00","98,23","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","468.587.988,58","0,24","468.587.988,58","619.500.000,00","619.500.000,00","75,49","Japan","-","14,62","20.Sept2044","1,70","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","460.802.881,15","0,24","460.802.881,15","719.050.000,00","719.050.000,00","63,92","Japan","-","19,05","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","458.895.789,45","0,24","458.895.789,45","614.000.000,00","614.000.000,00","74,60","Japan","-","14,23","20.Sept2043","1,50","JPY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","454.874.004,17","0,23","454.874.004,17","594.500.000,00","594.500.000,00","75,93","Japan","-","14,39","20.Jun2044","1,70","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","452.739.031,52","0,23","452.739.031,52","501.900.000,00","501.900.000,00","89,99","Japan","-","11,23","20.Mar2040","2,30","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","450.739.850,60","0,23","450.739.850,60","449.400.000,00","449.400.000,00","100,10","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","446.570.707,46","0,23","446.570.707,46","462.550.000,00","462.550.000,00","96,51","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","443.852.088,25","0,23","443.852.088,25","602.600.000,00","602.600.000,00","73,44","Japan","-","18,22","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","443.136.937,98","0,23","443.136.937,98","722.000.000,00","722.000.000,00","60,83","Japan","-","19,30","20.Dec2053","1,60","JPY","15.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","442.561.000,30","0,23","442.561.000,30","606.650.000,00","606.650.000,00","72,44","Japan","-","14,95","20.Dec2044","1,50","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","437.827.162,65","0,23","437.827.162,65","794.550.000,00","794.550.000,00","54,69","Japan","-","20,20","20.Jun2053","1,20","JPY","07.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","433.048.261,87","0,22","433.048.261,87","445.100.000,00","445.100.000,00","96,95","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","432.312.532,76","0,22","432.312.532,76","443.250.000,00","443.250.000,00","96,92","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","429.126.193,09","0,22","429.126.193,09","439.150.000,00","439.150.000,00","97,56","Japan","-","4,67","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","428.280.950,86","0,22","428.280.950,86","432.700.000,00","432.700.000,00","98,81","Japan","-","4,19","20.Mar2031","1,90","JPY","31.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","426.953.103,38","0,22","426.953.103,38","552.000.000,00","552.000.000,00","76,76","Japan","-","14,08","20.Dec2043","1,70","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","424.562.814,84","0,22","424.562.814,84","734.050.000,00","734.050.000,00","57,39","Japan","-","19,43","20.Jun2052","1,30","JPY","08.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","423.118.471,09","0,22","423.118.471,09","679.750.000,00","679.750.000,00","61,70","Japan","-","18,88","20.Dec2052","1,60","JPY","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","423.094.206,08","0,22","423.094.206,08","417.500.000,00","417.500.000,00","100,59","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","421.121.646,43","0,22","421.121.646,43","518.450.000,00","518.450.000,00","80,27","Japan","-","17,52","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","418.779.935,04","0,22","418.779.935,04","1.067.750.000,00","1.067.750.000,00","39,18","Japan","-","25,55","20.Mar2056","0,40","JPY","30.May2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","413.097.746,83","0,21","413.097.746,83","525.650.000,00","525.650.000,00","78,43","Japan","-","13,89","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","411.548.806,27","0,21","411.548.806,27","414.150.000,00","414.150.000,00","99,19","Japan","-","4,18","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","411.296.030,67","0,21","411.296.030,67","874.350.000,00","874.350.000,00","46,96","Japan","-","23,34","20.Mar2057","0,90","JPY","29.May2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","410.270.155,80","0,21","410.270.155,80","407.550.000,00","407.550.000,00","100,48","Japan","-","2,33","20.Mar2029","2,10","JPY","24.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","409.716.368,04","0,21","409.716.368,04","412.400.000,00","412.400.000,00","98,53","Japan","-","7,29","20.Dec2034","2,40","JPY","21.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","407.716.891,61","0,21","407.716.891,61","670.600.000,00","670.600.000,00","60,73","Japan","-","17,04","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","407.395.604,67","0,21","407.395.604,67","576.000.000,00","576.000.000,00","70,63","Japan","-","14,37","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","404.500.446,20","0,21","404.500.446,20","687.650.000,00","687.650.000,00","58,70","Japan","-","19,39","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","397.375.708,08","0,20","397.375.708,08","978.200.000,00","978.200.000,00","40,56","Japan","-","26,61","20.Mar2061","0,70","JPY","28.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","393.249.105,57","0,20","393.249.105,57","409.950.000,00","409.950.000,00","95,70","Japan","-","9,40","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","392.803.536,47","0,20","392.803.536,47","672.150.000,00","672.150.000,00","58,17","Japan","-","17,86","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","392.533.296,96","0,20","392.533.296,96","704.600.000,00","704.600.000,00","55,66","Japan","-","18,10","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392.435.239,81","0,20","392.435.239,81","385.550.000,00","385.550.000,00","100,96","Japan","-","1,61","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","391.362.494,77","0,20","391.362.494,77","395.850.000,00","395.850.000,00","98,32","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","390.803.828,01","0,20","390.803.828,01","687.250.000,00","687.250.000,00","56,74","Japan","-","20,52","20.Mar2055","1,40","JPY","27.Apr2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","390.461.015,32","0,20","390.461.015,32","585.300.000,00","585.300.000,00","66,54","Japan","-","18,46","20.Mar2053","1,90","JPY","23.May2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","388.464.132,64","0,20","388.464.132,64","400.850.000,00","400.850.000,00","96,36","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","387.983.152,22","0,20","387.983.152,22","659.750.000,00","659.750.000,00","58,74","Japan","-","17,75","20.Mar2047","0,80","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","378.003.236,16","0,19","378.003.236,16","385.650.000,00","385.650.000,00","97,23","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","377.997.512,22","0,19","377.997.512,22","707.550.000,00","707.550.000,00","53,32","Japan","-","18,39","20.Jun2046","0,30","JPY","20.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","376.223.411,49","0,19","376.223.411,49","655.200.000,00","655.200.000,00","57,15","Japan","-","18,21","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375.704.138,18","0,19","375.704.138,18","369.850.000,00","369.850.000,00","100,80","Japan","-","1,61","20.Jun2028","2,30","JPY","29.Jul2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","375.465.365,98","0,19","375.465.365,98","394.850.000,00","394.850.000,00","94,96","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","372.789.808,23","0,19","372.789.808,23","703.950.000,00","703.950.000,00","52,87","Japan","-","20,29","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","372.101.527,72","0,19","372.101.527,72","405.200.000,00","405.200.000,00","90,67","Japan","-","16,90","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","368.736.564,71","0,19","368.736.564,71","651.000.000,00","651.000.000,00","56,44","Japan","-","18,00","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","366.693.158,78","0,19","366.693.158,78","373.850.000,00","373.850.000,00","97,86","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","365.738.388,67","0,19","365.738.388,67","743.700.000,00","743.700.000,00","49,12","Japan","-","20,75","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","365.696.165,70","0,19","365.696.165,70","526.100.000,00","526.100.000,00","69,33","Japan","-","17,89","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","364.011.578,68","0,19","364.011.578,68","630.350.000,00","630.350.000,00","57,68","Japan","-","18,10","20.Sept2047","0,80","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","360.370.014,75","0,19","360.370.014,75","713.550.000,00","713.550.000,00","50,26","Japan","-","20,49","20.Dec2050","0,70","JPY","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","355.708.875,46","0,18","355.708.875,46","730.850.000,00","730.850.000,00","48,43","Japan","-","21,12","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352.529.591,50","0,18","352.529.591,50","347.350.000,00","347.350.000,00","100,74","Japan","-","2,55","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","352.183.640,62","0,18","352.183.640,62","719.950.000,00","719.950.000,00","48,85","Japan","-","21,04","20.Sept2051","0,70","JPY","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","351.384.639,27","0,18","351.384.639,27","707.950.000,00","707.950.000,00","49,39","Japan","-","20,81","20.Jun2051","0,70","JPY","07.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","347.313.380,16","0,18","347.313.380,16","356.950.000,00","356.950.000,00","97,15","Japan","-","5,12","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","345.781.669,90","0,18","345.781.669,90","345.700.000,00","345.700.000,00","99,34","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","341.061.376,02","0,18","341.061.376,02","340.450.000,00","340.450.000,00","100,01","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","338.961.002,66","0,17","338.961.002,66","678.600.000,00","678.600.000,00","49,89","Japan","-","20,73","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","338.184.797,46","0,17","338.184.797,46","341.800.000,00","341.800.000,00","98,78","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","333.787.203,57","0,17","333.787.203,57","462.650.000,00","462.650.000,00","72,11","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","328.832.018,32","0,17","328.832.018,32","429.700.000,00","429.700.000,00","76,37","Japan","-","14,31","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","327.403.449,14","0,17","327.403.449,14","521.950.000,00","521.950.000,00","62,57","Japan","-","19,31","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","324.556.841,59","0,17","324.556.841,59","590.600.000,00","590.600.000,00","54,71","Japan","-","18,82","20.Jun2048","0,70","JPY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","323.128.272,66","0,17","323.128.272,66","459.700.000,00","459.700.000,00","70,19","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321.446.851,39","0,17","321.446.851,39","317.650.000,00","317.650.000,00","100,48","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","318.524.719,65","0,16","318.524.719,65","402.550.000,00","402.550.000,00","78,48","Japan","-","14,15","20.Jun2044","1,90","JPY","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","317.017.358,74","0,16","317.017.358,74","666.700.000,00","666.700.000,00","47,41","Japan","-","20,91","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","312.775.724,13","0,16","312.775.724,13","644.650.000,00","644.650.000,00","48,38","Japan","-","20,52","20.Jun2049","0,40","JPY","05.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","312.349.754,80","0,16","312.349.754,80","701.050.000,00","701.050.000,00","44,48","Japan","-","24,38","20.Mar2058","0,80","JPY","30.May2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","312.190.425,50","0,16","312.190.425,50","324.000.000,00","324.000.000,00","95,84","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","296.710.177,40","0,15","296.710.177,40","618.700.000,00","618.700.000,00","47,92","Japan","-","20,77","20.Sept2049","0,40","JPY","11.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","292.197.007,97","0,15","292.197.007,97","301.900.000,00","301.900.000,00","96,64","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","290.818.311,97","0,15","290.818.311,97","538.350.000,00","538.350.000,00","53,78","Japan","-","19,17","20.Dec2048","0,70","JPY","11.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","280.289.707,42","0,14","280.289.707,42","731.250.000,00","731.250.000,00","38,29","Japan","-","26,85","20.Mar2059","0,50","JPY","29.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","278.981.072,39","0,14","278.981.072,39","280.050.000,00","280.050.000,00","99,40","Japan","-","6,73","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","277.703.264,73","0,14","277.703.264,73","284.950.000,00","284.950.000,00","96,87","Japan","-","5,32","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","274.271.774,60","0,14","274.271.774,60","275.300.000,00","275.300.000,00","99,01","Japan","-","3,50","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273.925.607,06","0,14","273.925.607,06","270.700.000,00","270.700.000,00","100,47","Japan","-","1,61","20.Jun2028","2,10","JPY","29.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","268.364.316,94","0,14","268.364.316,94","266.600.000,00","266.600.000,00","99,81","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","265.770.250,54","0,14","265.770.250,54","289.550.000,00","289.550.000,00","91,58","Japan","-","10,55","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","265.473.521,48","0,14","265.473.521,48","525.750.000,00","525.750.000,00","50,45","Japan","-","20,03","20.Mar2049","0,50","JPY","05.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","261.909.777,06","0,13","261.909.777,06","449.100.000,00","449.100.000,00","58,19","Japan","-","19,62","20.Mar2053","1,40","JPY","07.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","253.065.706,33","0,13","253.065.706,33","250.900.000,00","250.900.000,00","100,66","Japan","-","1,86","20.Sept2028","2,20","JPY","31.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","251.167.938,11","0,13","251.167.938,11","255.250.000,00","255.250.000,00","97,54","Japan","-","8,42","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","248.409.604,62","0,13","248.409.604,62","288.750.000,00","288.750.000,00","85,17","Japan","-","14,06","20.Jun2045","2,50","JPY","11.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","245.467.644,31","0,13","245.467.644,31","235.550.000,00","235.550.000,00","102,97","Japan","-","3,79","20.Nov2030","2,90","JPY","20.Nov2000"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","242.873.313,91","0,13","242.873.313,91","324.050.000,00","324.050.000,00","74,75","Japan","-","16,75","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242.600.239,10","0,12","242.600.239,10","239.750.000,00","239.750.000,00","100,47","Japan","-","1,13","20.Dec2027","2,10","JPY","25.Dec2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","238.186.607,04","0,12","238.186.607,04","340.700.000,00","340.700.000,00","69,43","Japan","-","15,72","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","237.660.500,35","0,12","237.660.500,35","247.850.000,00","247.850.000,00","95,10","Japan","-","8,87","20.Dec2036","2,30","JPY","25.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","234.080.396,30","0,12","234.080.396,30","619.500.000,00","619.500.000,00","37,74","Japan","-","27,51","20.Mar2060","0,50","JPY","27.May2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232.900.670,35","0,12","232.900.670,35","234.100.000,00","234.100.000,00","99,43","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","231.925.891,24","0,12","231.925.891,24","231.950.000,00","231.950.000,00","99,74","Japan","-","1,82","01.Sept2028","1,70","JPY","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","227.757.261,22","0,12","227.757.261,22","223.700.000,00","223.700.000,00","100,79","Japan","-","4,71","20.Nov2031","2,40","JPY","20.Nov2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","216.718.716,64","0,11","216.718.716,64","294.100.000,00","294.100.000,00","73,49","Japan","-","17,15","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","207.175.759,81","0,11","207.175.759,81","415.950.000,00","415.950.000,00","49,60","Japan","-","20,52","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","197.536.879,18","0,10","197.536.879,18","192.100.000,00","192.100.000,00","101,45","Japan","-","16,44","20.Jun2056","4,00","JPY","08.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","197.470.450,58","0,10","197.470.450,58","245.100.000,00","245.100.000,00","80,35","Japan","-","15,61","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","193.818.241,34","0,10","193.818.241,34","243.850.000,00","243.850.000,00","79,32","Japan","-","13,57","20.Mar2043","1,80","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","191.649.406,09","0,10","191.649.406,09","196.800.000,00","196.800.000,00","97,16","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","187.038.213,28","0,10","187.038.213,28","272.000.000,00","272.000.000,00","68,57","Japan","-","18,61","20.Sept2054","2,10","JPY","09.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","183.408.238,52","0,09","183.408.238,52","181.450.000,00","181.450.000,00","100,10","Japan","-","5,15","20.May2032","2,30","JPY","20.May2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","180.609.455,92","0,09","180.609.455,92","184.000.000,00","184.000.000,00","97,97","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","179.453.315,74","0,09","179.453.315,74","181.850.000,00","181.850.000,00","98,46","Japan","-","7,90","20.Sept2035","2,50","JPY","25.Oct2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","177.069.018,31","0,09","177.069.018,31","181.900.000,00","181.900.000,00","96,56","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","171.674.949,66","0,09","171.674.949,66","172.100.000,00","172.100.000,00","99,53","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","168.235.327,86","0,09","168.235.327,86","293.600.000,00","293.600.000,00","57,22","Japan","-","18,53","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","150.257.653,56","0,08","150.257.653,56","162.200.000,00","162.200.000,00","92,54","Japan","-","6,12","20.Mar2033","1,10","JPY","26.May2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","137.613.980,15","0,07","137.613.980,15","292.500.000,00","292.500.000,00","47,01","Japan","-","21,15","20.Mar2050","0,40","JPY","08.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","137.495.012,79","0,07","137.495.012,79","142.700.000,00","142.700.000,00","95,77","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","131.002.563,85","0,07","131.002.563,85","135.100.000,00","135.100.000,00","96,86","Japan","-","2,13","20.Dec2028","0,30","JPY","28.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","128.818.234,79","0,07","128.818.234,79","131.350.000,00","131.350.000,00","97,73","Japan","-","19,36","20.Mar2066","3,80","JPY","28.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","121.291.959,98","0,06","121.291.959,98","126.800.000,00","126.800.000,00","95,51","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","120.671.910,21","0,06","120.671.910,21","123.450.000,00","123.450.000,00","97,06","Japan","-","6,57","20.Dec2033","2,00","JPY","27.Feb2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","110.085.221,29","0,06","110.085.221,29","109.350.000,00","109.350.000,00","100,48","Japan","-","1,86","20.Sept2028","2,10","JPY","24.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","108.371.041,26","0,06","108.371.041,26","142.450.000,00","142.450.000,00","75,87","Japan","-","16,31","20.Mar2049","2,20","JPY","19.May2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95.828.139,00","0,05","95.828.139,00","100.000.000,00","100.000.000,00","95,11","Japan","-","8,17","20.Dec2035","2,10","JPY","16.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","91.511.106,36","0,05","91.511.106,36","103.100.000,00","103.100.000,00","88,52","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","89.391.086,00","0,05","89.391.086,00","94.000.000,00","94.000.000,00","94,62","Japan","-","5,82","20.Dec2032","1,40","JPY","30.Jan2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87.748.185,49","0,05","87.748.185,49","90.850.000,00","90.850.000,00","96,41","Japan","-","2,61","20.Jun2029","0,50","JPY","19.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76.688.180,88","0,04","76.688.180,88","78.450.000,00","78.450.000,00","96,98","Japan","-","5,67","22.Nov2032","1,80","JPY","20.Nov2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52.358.016,06","0,03","52.358.016,06","58.200.000,00","58.200.000,00","89,87","Japan","-","7,04","20.Mar2034","1,00","JPY","29.May2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48.014.260,99","0,02","48.014.260,99","273.377,00","273.377,00","17.574,69","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42.256.997,21","0,02","42.256.997,21","42.550.000,00","42.550.000,00","99,14","Japan","-","4,19","20.Mar2031","1,90","JPY","26.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22.211.762,74","0,01","22.211.762,74","22.000.000,00","22.000.000,00","100,02","Japan","-","4,29","20.May2031","2,20","JPY","25.May2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21.432.341,01","0,01","21.432.341,01","21.100.000,00","21.100.000,00","101,15","Japan","-","3,18","20.Feb2030","2,40","JPY","21.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13.958.065,23","0,01","13.958.065,23","15.050.000,00","15.050.000,00","92,60","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9.159.666,44","0,00","9.159.666,44","9.000.000,00","9.000.000,00","100,79","Japan","-","3,38","20.May2030","2,30","JPY","25.May2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.390.503,34","0,00","3.390.503,34","16.158,00","16.158,00","20.964,36","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-11.427.190,00","-11.427.190,00","1,00","Japan","-","0,00","27.Oct2026","0,00","JPY","23.Oct2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1.672.586.674,67","-0,86","-1.672.586.674,67","-1.672.586.675,00","-1.672.586.675,00","100,00","Japan","-","0,00","-","0,00","JPY","01.Jan1990"