Fund Holdings as of,"22.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","2.623.674.479,21","1,37","2.623.674.479,21","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","2.154.212.038,77","1,12","2.154.212.038,77","2.318.700.000,00","2.318.700.000,00","92,87","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2.059.820.650,72","1,08","2.059.820.650,72","2.232.300.000,00","2.232.300.000,00","92,26","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2.014.068.533,98","1,05","2.014.068.533,98","2.288.450.000,00","2.288.450.000,00","87,99","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2.007.365.384,65","1,05","2.007.365.384,65","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","2.004.609.266,46","1,05","2.004.609.266,46","2.185.650.000,00","2.185.650.000,00","91,57","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2.001.466.913,98","1,04","2.001.466.913,98","2.069.900.000,00","2.069.900.000,00","96,69","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1.977.282.613,73","1,03","1.977.282.613,73","2.075.850.000,00","2.075.850.000,00","95,22","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.975.544.940,40","1,03","1.975.544.940,40","2.213.650.000,00","2.213.650.000,00","89,23","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1.970.247.407,37","1,03","1.970.247.407,37","2.008.100.000,00","2.008.100.000,00","97,57","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1.956.163.670,13","1,02","1.956.163.670,13","2.025.100.000,00","2.025.100.000,00","96,39","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1.953.035.196,08","1,02","1.953.035.196,08","2.227.700.000,00","2.227.700.000,00","87,59","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.951.431.341,38","1,02","1.951.431.341,38","2.155.650.000,00","2.155.650.000,00","90,49","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.950.296.220,21","1,02","1.950.296.220,21","2.141.150.000,00","2.141.150.000,00","91,08","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.948.538.390,12","1,02","1.948.538.390,12","2.226.950.000,00","2.226.950.000,00","87,36","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.944.388.468,49","1,02","1.944.388.468,49","2.162.950.000,00","2.162.950.000,00","89,89","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1.926.153.970,38","1,01","1.926.153.970,38","2.155.900.000,00","2.155.900.000,00","89,27","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1.924.644.086,90","1,00","1.924.644.086,90","2.000.050.000,00","2.000.050.000,00","96,20","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1.911.114.613,71","1,00","1.911.114.613,71","2.124.800.000,00","2.124.800.000,00","89,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1.903.083.632,84","0,99","1.903.083.632,84","2.147.800.000,00","2.147.800.000,00","88,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1.890.260.281,79","0,99","1.890.260.281,79","2.109.000.000,00","2.109.000.000,00","89,22","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1.881.125.045,24","0,98","1.881.125.045,24","1.979.350.000,00","1.979.350.000,00","94,32","Japan","-","8,16","20.Dec2035","2,10","JPY","07.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1.843.488.077,99","0,96","1.843.488.077,99","2.026.400.000,00","2.026.400.000,00","90,46","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.821.172.943,23","0,95","1.821.172.943,23","2.053.700.000,00","2.053.700.000,00","88,61","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.812.494.056,98","0,95","1.812.494.056,98","1.915.050.000,00","1.915.050.000,00","94,64","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1.746.675.637,59","0,91","1.746.675.637,59","1.993.700.000,00","1.993.700.000,00","87,41","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1.688.670.081,55","0,88","1.688.670.081,55","1.764.550.000,00","1.764.550.000,00","95,69","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1.683.951.009,87","0,88","1.683.951.009,87","1.801.500.000,00","1.801.500.000,00","93,47","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1.503.668.886,03","0,78","1.503.668.886,03","1.558.400.000,00","1.558.400.000,00","96,40","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1.385.569.097,84","0,72","1.385.569.097,84","1.408.900.000,00","1.408.900.000,00","98,28","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1.344.233.963,67","0,70","1.344.233.963,67","1.355.600.000,00","1.355.600.000,00","98,99","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1.337.976.891,02","0,70","1.337.976.891,02","1.375.350.000,00","1.375.350.000,00","97,25","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1.268.697.506,56","0,66","1.268.697.506,56","1.305.150.000,00","1.305.150.000,00","97,17","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.264.111.981,61","0,66","1.264.111.981,61","1.414.900.000,00","1.414.900.000,00","89,31","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1.251.428.819,32","0,65","1.251.428.819,32","1.298.400.000,00","1.298.400.000,00","96,32","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.241.570.222,48","0,65","1.241.570.222,48","1.314.450.000,00","1.314.450.000,00","93,91","Japan","-","6,65","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.195.405.641,72","0,62","1.195.405.641,72","1.240.500.000,00","1.240.500.000,00","96,22","Japan","-","5,57","20.Sept2032","1,70","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1.157.873.731,41","0,60","1.157.873.731,41","1.195.550.000,00","1.195.550.000,00","96,73","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1.135.234.866,50","0,59","1.135.234.866,50","1.238.100.000,00","1.238.100.000,00","91,66","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.115.074.163,11","0,58","1.115.074.163,11","1.163.150.000,00","1.163.150.000,00","95,29","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.089.708.925,68","0,57","1.089.708.925,68","1.172.400.000,00","1.172.400.000,00","92,82","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1.080.635.522,80","0,56","1.080.635.522,80","1.121.600.000,00","1.121.600.000,00","96,01","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.072.901.847,87","0,56","1.072.901.847,87","1.068.200.000,00","1.068.200.000,00","100,26","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1.051.873.106,23","0,55","1.051.873.106,23","1.178.400.000,00","1.178.400.000,00","89,09","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1.032.339.596,14","0,54","1.032.339.596,14","1.170.750.000,00","1.170.750.000,00","88,11","Japan","-","7,09","20.Mar2034","0,80","JPY","03.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.031.745.335,52","0,54","1.031.745.335,52","1.175.500.000,00","1.175.500.000,00","87,67","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.031.475.533,91","0,54","1.031.475.533,91","1.130.000.000,00","1.130.000.000,00","91,16","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.029.712.487,57","0,54","1.029.712.487,57","1.199.650.000,00","1.199.650.000,00","85,49","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.025.988.596,18","0,54","1.025.988.596,18","1.147.600.000,00","1.147.600.000,00","88,96","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","999.338.562,09","0,52","999.338.562,09","1.115.200.000,00","1.115.200.000,00","89,20","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","991.431.325,53","0,52","991.431.325,53","1.053.800.000,00","1.053.800.000,00","94,05","Japan","-","3,12","20.Dec2029","0,10","JPY","08.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","982.115.925,78","0,51","982.115.925,78","1.057.600.000,00","1.057.600.000,00","92,35","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","957.800.210,52","0,50","957.800.210,52","962.900.000,00","962.900.000,00","98,55","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","935.059.173,85","0,49","935.059.173,85","933.350.000,00","933.350.000,00","100,00","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","923.782.502,65","0,48","923.782.502,65","1.040.050.000,00","1.040.050.000,00","88,72","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","906.778.054,47","0,47","906.778.054,47","1.141.100.000,00","1.141.100.000,00","79,42","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903.081.250,17","0,47","903.081.250,17","933.750.000,00","933.750.000,00","96,61","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893.368.033,50","0,47","893.368.033,50","921.750.000,00","921.750.000,00","96,87","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","856.836.787,04","0,45","856.836.787,04","948.700.000,00","948.700.000,00","90,19","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","852.182.088,59","0,44","852.182.088,59","849.900.000,00","849.900.000,00","99,56","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","849.268.395,99","0,44","849.268.395,99","995.650.000,00","995.650.000,00","85,12","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","833.523.750,92","0,44","833.523.750,92","1.007.100.000,00","1.007.100.000,00","82,59","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833.239.136,25","0,43","833.239.136,25","861.850.000,00","861.850.000,00","96,64","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828.458.629,10","0,43","828.458.629,10","831.500.000,00","831.500.000,00","99,24","Japan","-","1,09","01.Dec2027","1,00","JPY","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","827.546.638,02","0,43","827.546.638,02","1.025.350.000,00","1.025.350.000,00","80,54","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822.706.526,96","0,43","822.706.526,96","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","805.420.387,37","0,42","805.420.387,37","963.450.000,00","963.450.000,00","83,42","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","788.895.003,50","0,41","788.895.003,50","1.016.350.000,00","1.016.350.000,00","77,57","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","775.545.072,75","0,40","775.545.072,75","1.005.600.000,00","1.005.600.000,00","76,92","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","770.756.685,23","0,40","770.756.685,23","888.650.000,00","888.650.000,00","86,54","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","766.061.074,66","0,40","766.061.074,66","957.150.000,00","957.150.000,00","80,00","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","753.453.832,22","0,39","753.453.832,22","944.000.000,00","944.000.000,00","79,61","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752.977.049,27","0,39","752.977.049,27","760.600.000,00","760.600.000,00","98,35","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750.889.313,77","0,39","750.889.313,77","762.400.000,00","762.400.000,00","98,39","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747.298.567,80","0,39","747.298.567,80","765.600.000,00","765.600.000,00","97,51","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","743.739.208,22","0,39","743.739.208,22","957.550.000,00","957.550.000,00","77,60","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","738.444.787,54","0,39","738.444.787,54","940.950.000,00","940.950.000,00","78,27","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","735.806.807,23","0,38","735.806.807,23","1.078.400.000,00","1.078.400.000,00","68,10","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","735.531.598,21","0,38","735.531.598,21","920.950.000,00","920.950.000,00","79,81","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733.930.748,47","0,38","733.930.748,47","734.900.000,00","734.900.000,00","99,32","Japan","-","1,57","01.Jun2028","1,40","JPY","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","731.063.862,92","0,38","731.063.862,92","746.850.000,00","746.850.000,00","97,73","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728.397.584,88","0,38","728.397.584,88","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","723.623.067,94","0,38","723.623.067,94","749.850.000,00","749.850.000,00","95,92","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","721.601.940,81","0,38","721.601.940,81","1.060.250.000,00","1.060.250.000,00","67,89","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712.192.293,37","0,37","712.192.293,37","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","707.262.888,98","0,37","707.262.888,98","733.100.000,00","733.100.000,00","96,41","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","703.244.059,08","0,37","703.244.059,08","1.014.500.000,00","1.014.500.000,00","69,01","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700.333.894,45","0,37","700.333.894,45","694.500.000,00","694.500.000,00","100,13","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","699.283.494,68","0,37","699.283.494,68","1.065.550.000,00","1.065.550.000,00","65,49","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","698.850.497,54","0,36","698.850.497,54","937.050.000,00","937.050.000,00","74,10","Japan","-","13,76","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698.430.835,80","0,36","698.430.835,80","700.350.000,00","700.350.000,00","99,43","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697.812.826,20","0,36","697.812.826,20","700.000.000,00","700.000.000,00","99,25","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696.592.806,00","0,36","696.592.806,00","700.000.000,00","700.000.000,00","98,83","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","685.377.619,79","0,36","685.377.619,79","933.950.000,00","933.950.000,00","73,21","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682.979.955,42","0,36","682.979.955,42","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","676.133.842,62","0,35","676.133.842,62","678.800.000,00","678.800.000,00","99,27","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667.448.858,72","0,35","667.448.858,72","690.200.000,00","690.200.000,00","96,50","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667.183.384,70","0,35","667.183.384,70","684.950.000,00","684.950.000,00","97,34","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","666.011.356,39","0,35","666.011.356,39","692.850.000,00","692.850.000,00","95,99","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","662.155.384,80","0,35","662.155.384,80","981.050.000,00","981.050.000,00","67,46","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659.552.908,23","0,34","659.552.908,23","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","659.154.036,86","0,34","659.154.036,86","1.005.500.000,00","1.005.500.000,00","65,38","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","658.594.614,92","0,34","658.594.614,92","962.350.000,00","962.350.000,00","68,37","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","657.891.023,17","0,34","657.891.023,17","708.000.000,00","708.000.000,00","92,71","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","653.737.007,60","0,34","653.737.007,60","687.150.000,00","687.150.000,00","94,93","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653.320.433,47","0,34","653.320.433,47","675.050.000,00","675.050.000,00","96,48","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","652.063.930,21","0,34","652.063.930,21","872.750.000,00","872.750.000,00","74,54","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","651.801.892,87","0,34","651.801.892,87","934.350.000,00","934.350.000,00","69,39","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648.989.525,90","0,34","648.989.525,90","661.350.000,00","661.350.000,00","97,52","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","645.011.460,00","0,34","645.011.460,00","772.600.000,00","772.600.000,00","83,28","Japan","-","14,11","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","634.329.043,27","0,33","634.329.043,27","960.350.000,00","960.350.000,00","66,01","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","629.858.668,89","0,33","629.858.668,89","935.550.000,00","935.550.000,00","67,28","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","627.662.339,15","0,33","627.662.339,15","884.050.000,00","884.050.000,00","70,90","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623.416.683,42","0,33","623.416.683,42","639.700.000,00","639.700.000,00","97,08","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","619.656.341,28","0,32","619.656.341,28","784.500.000,00","784.500.000,00","78,31","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613.722.012,29","0,32","613.722.012,29","638.700.000,00","638.700.000,00","96,04","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","612.344.906,68","0,32","612.344.906,68","894.350.000,00","894.350.000,00","68,37","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","606.717.449,59","0,32","606.717.449,59","641.150.000,00","641.150.000,00","94,41","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","605.842.103,51","0,32","605.842.103,51","679.700.000,00","679.700.000,00","88,94","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603.517.275,13","0,32","603.517.275,13","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","595.936.377,89","0,31","595.936.377,89","613.800.000,00","613.800.000,00","97,06","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","589.107.577,80","0,31","589.107.577,80","856.400.000,00","856.400.000,00","68,75","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","588.614.385,77","0,31","588.614.385,77","586.050.000,00","586.050.000,00","99,69","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","582.549.077,26","0,30","582.549.077,26","880.050.000,00","880.050.000,00","66,00","Japan","-","21,40","20.Mar2064","2,20","JPY","23.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","582.319.265,89","0,30","582.319.265,89","782.650.000,00","782.650.000,00","74,26","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","581.642.080,93","0,30","581.642.080,93","616.050.000,00","616.050.000,00","93,33","Japan","-","13,63","20.Dec2045","3,20","JPY","21.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","581.043.236,41","0,30","581.043.236,41","574.400.000,00","574.400.000,00","99,90","Japan","-","13,46","20.Jun2046","3,70","JPY","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","580.602.704,50","0,30","580.602.704,50","762.350.000,00","762.350.000,00","76,00","Japan","-","14,48","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575.433.607,46","0,30","575.433.607,46","569.300.000,00","569.300.000,00","100,36","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570.351.926,24","0,30","570.351.926,24","588.200.000,00","588.200.000,00","96,83","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","560.752.205,63","0,29","560.752.205,63","786.000.000,00","786.000.000,00","70,90","Japan","-","14,56","20.Dec2043","1,30","JPY","19.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560.159.484,25","0,29","560.159.484,25","580.950.000,00","580.950.000,00","96,25","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","551.736.086,94","0,29","551.736.086,94","573.450.000,00","573.450.000,00","95,92","Japan","-","13,70","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","551.033.857,94","0,29","551.033.857,94","1.105.900.000,00","1.105.900.000,00","49,71","Japan","-","24,09","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","547.137.995,09","0,29","547.137.995,09","775.350.000,00","775.350.000,00","69,82","Japan","-","18,15","20.Jun2054","2,20","JPY","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","546.956.027,55","0,29","546.956.027,55","791.900.000,00","791.900.000,00","69,04","Japan","-","12,39","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540.955.810,30","0,28","540.955.810,30","550.200.000,00","550.200.000,00","98,16","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","540.826.059,56","0,28","540.826.059,56","621.800.000,00","621.800.000,00","86,74","Japan","-","14,07","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","539.404.772,16","0,28","539.404.772,16","647.000.000,00","647.000.000,00","83,10","Japan","-","19,94","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530.592.613,75","0,28","530.592.613,75","557.900.000,00","557.900.000,00","94,96","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","530.319.603,24","0,28","530.319.603,24","544.200.000,00","544.200.000,00","97,29","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527.433.885,81","0,28","527.433.885,81","540.300.000,00","540.300.000,00","97,04","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","525.626.752,91","0,27","525.626.752,91","759.350.000,00","759.350.000,00","69,10","Japan","-","15,63","20.Sept2045","1,40","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523.371.511,73","0,27","523.371.511,73","527.900.000,00","527.900.000,00","98,98","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523.213.555,28","0,27","523.213.555,28","520.000.000,00","520.000.000,00","99,97","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","523.197.609,95","0,27","523.197.609,95","602.950.000,00","602.950.000,00","86,49","Japan","-","17,19","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","522.959.526,39","0,27","522.959.526,39","732.250.000,00","732.250.000,00","71,29","Japan","-","15,17","20.Mar2045","1,50","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516.829.427,94","0,27","516.829.427,94","512.900.000,00","512.900.000,00","100,57","Japan","-","1,38","20.Mar2028","2,20","JPY","25.Mar2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","513.587.656,71","0,27","513.587.656,71","1.143.650.000,00","1.143.650.000,00","44,82","Japan","-","25,18","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506.640.261,03","0,26","506.640.261,03","504.050.000,00","504.050.000,00","100,32","Japan","-","3,26","20.Mar2030","2,20","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500.429.169,34","0,26","500.429.169,34","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","497.629.191,83","0,26","497.629.191,83","655.250.000,00","655.250.000,00","75,88","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","493.544.661,76","0,26","493.544.661,76","677.950.000,00","677.950.000,00","72,26","Japan","-","15,10","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","492.506.000,74","0,26","492.506.000,74","507.100.000,00","507.100.000,00","96,92","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","490.176.465,80","0,26","490.176.465,80","504.050.000,00","504.050.000,00","97,12","Japan","-","3,77","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","487.142.047,35","0,25","487.142.047,35","676.650.000,00","676.650.000,00","71,21","Japan","-","18,13","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","486.224.563,97","0,25","486.224.563,97","607.550.000,00","607.550.000,00","79,38","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","478.914.163,81","0,25","478.914.163,81","500.950.000,00","500.950.000,00","95,28","Japan","-","16,78","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","478.135.573,25","0,25","478.135.573,25","634.750.000,00","634.750.000,00","75,28","Japan","-","10,86","20.Mar2038","0,50","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","470.040.482,31","0,25","470.040.482,31","836.300.000,00","836.300.000,00","56,13","Japan","-","18,43","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468.591.794,25","0,24","468.591.794,25","475.550.000,00","475.550.000,00","97,93","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","466.354.098,16","0,24","466.354.098,16","729.450.000,00","729.450.000,00","63,77","Japan","-","18,83","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","464.116.297,57","0,24","464.116.297,57","619.500.000,00","619.500.000,00","74,77","Japan","-","14,60","20.Sept2044","1,70","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","456.684.799,11","0,24","456.684.799,11","719.050.000,00","719.050.000,00","63,35","Japan","-","19,02","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","450.266.085,20","0,24","450.266.085,20","594.500.000,00","594.500.000,00","75,16","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449.469.943,27","0,23","449.469.943,27","449.400.000,00","449.400.000,00","99,82","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","446.049.571,34","0,23","446.049.571,34","462.550.000,00","462.550.000,00","96,40","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","439.943.851,23","0,23","439.943.851,23","602.600.000,00","602.600.000,00","72,80","Japan","-","18,19","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","438.952.734,27","0,23","438.952.734,27","722.000.000,00","722.000.000,00","60,25","Japan","-","19,27","20.Dec2053","1,60","JPY","15.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","438.267.231,09","0,23","438.267.231,09","606.650.000,00","606.650.000,00","71,73","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","433.749.907,87","0,23","433.749.907,87","794.550.000,00","794.550.000,00","54,18","Japan","-","20,17","20.Jun2053","1,20","JPY","07.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432.269.364,91","0,23","432.269.364,91","445.100.000,00","445.100.000,00","96,78","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","430.424.790,85","0,22","430.424.790,85","443.250.000,00","443.250.000,00","96,50","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427.839.336,04","0,22","427.839.336,04","439.150.000,00","439.150.000,00","97,28","Japan","-","4,67","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","427.238.855,66","0,22","427.238.855,66","432.700.000,00","432.700.000,00","98,57","Japan","-","4,19","20.Mar2031","1,90","JPY","31.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","422.792.257,10","0,22","422.792.257,10","552.000.000,00","552.000.000,00","76,02","Japan","-","14,06","20.Dec2043","1,70","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422.399.555,38","0,22","422.399.555,38","417.500.000,00","417.500.000,00","100,43","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","420.633.455,47","0,22","420.633.455,47","734.050.000,00","734.050.000,00","56,86","Japan","-","19,40","20.Jun2052","1,30","JPY","08.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","419.865.149,52","0,22","419.865.149,52","679.750.000,00","679.750.000,00","61,22","Japan","-","18,86","20.Dec2052","1,60","JPY","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","417.663.961,84","0,22","417.663.961,84","518.450.000,00","518.450.000,00","79,61","Japan","-","17,48","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","413.377.441,43","0,22","413.377.441,43","1.067.750.000,00","1.067.750.000,00","38,68","Japan","-","25,53","20.Mar2056","0,40","JPY","30.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410.699.664,17","0,21","410.699.664,17","414.150.000,00","414.150.000,00","98,99","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409.820.397,88","0,21","409.820.397,88","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","409.418.551,65","0,21","409.418.551,65","525.650.000,00","525.650.000,00","77,73","Japan","-","13,88","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","407.430.956,93","0,21","407.430.956,93","412.400.000,00","412.400.000,00","97,98","Japan","-","7,28","20.Dec2034","2,40","JPY","21.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","406.723.891,02","0,21","406.723.891,02","874.350.000,00","874.350.000,00","46,44","Japan","-","23,31","20.Mar2057","0,90","JPY","29.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","403.493.916,87","0,21","403.493.916,87","670.600.000,00","670.600.000,00","60,10","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","401.272.434,19","0,21","401.272.434,19","687.650.000,00","687.650.000,00","58,23","Japan","-","19,37","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","394.233.716,81","0,21","394.233.716,81","440.700.000,00","440.700.000,00","89,25","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","392.672.866,81","0,20","392.672.866,81","978.200.000,00","978.200.000,00","40,08","Japan","-","26,56","20.Mar2061","0,70","JPY","28.May2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392.203.218,13","0,20","392.203.218,13","385.550.000,00","385.550.000,00","100,91","Japan","-","1,61","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","391.843.545,72","0,20","391.843.545,72","529.400.000,00","529.400.000,00","73,88","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390.892.666,65","0,20","390.892.666,65","409.950.000,00","409.950.000,00","95,13","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390.506.522,19","0,20","390.506.522,19","395.850.000,00","395.850.000,00","98,11","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","389.278.655,50","0,20","389.278.655,50","672.150.000,00","672.150.000,00","57,64","Japan","-","17,85","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","388.142.294,58","0,20","388.142.294,58","704.600.000,00","704.600.000,00","55,04","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386.931.303,89","0,20","386.931.303,89","400.850.000,00","400.850.000,00","95,98","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","386.743.461,88","0,20","386.743.461,88","585.300.000,00","585.300.000,00","65,91","Japan","-","18,43","20.Mar2053","1,90","JPY","23.May2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","386.633.102,94","0,20","386.633.102,94","687.250.000,00","687.250.000,00","56,14","Japan","-","20,48","20.Mar2055","1,40","JPY","27.Apr2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","384.191.557,09","0,20","384.191.557,09","659.750.000,00","659.750.000,00","58,16","Japan","-","17,74","20.Mar2047","0,80","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375.596.369,83","0,20","375.596.369,83","385.650.000,00","385.650.000,00","96,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375.511.877,57","0,20","375.511.877,57","369.850.000,00","369.850.000,00","100,75","Japan","-","1,61","20.Jun2028","2,30","JPY","29.Jul2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","373.914.362,16","0,20","373.914.362,16","707.550.000,00","707.550.000,00","52,74","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373.533.362,56","0,20","373.533.362,56","394.850.000,00","394.850.000,00","94,47","Japan","-","6,04","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","372.377.991,59","0,19","372.377.991,59","655.200.000,00","655.200.000,00","56,56","Japan","-","18,19","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","369.337.505,79","0,19","369.337.505,79","703.950.000,00","703.950.000,00","52,38","Japan","-","20,27","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","369.100.210,91","0,19","369.100.210,91","405.200.000,00","405.200.000,00","89,94","Japan","-","16,86","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","364.900.463,89","0,19","364.900.463,89","651.000.000,00","651.000.000,00","55,85","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","364.203.612,00","0,19","364.203.612,00","373.850.000,00","373.850.000,00","97,20","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","362.396.083,37","0,19","362.396.083,37","743.700.000,00","743.700.000,00","48,68","Japan","-","20,74","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","362.207.188,88","0,19","362.207.188,88","526.100.000,00","526.100.000,00","68,67","Japan","-","17,86","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","360.412.905,49","0,19","360.412.905,49","630.350.000,00","630.350.000,00","57,11","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","357.203.695,13","0,19","357.203.695,13","713.550.000,00","713.550.000,00","49,82","Japan","-","20,48","20.Dec2050","0,70","JPY","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","352.608.106,94","0,18","352.608.106,94","730.850.000,00","730.850.000,00","48,01","Japan","-","21,10","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352.084.058,16","0,18","352.084.058,16","347.350.000,00","347.350.000,00","100,62","Japan","-","2,55","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","349.121.802,71","0,18","349.121.802,71","719.950.000,00","719.950.000,00","48,43","Japan","-","21,02","20.Sept2051","0,70","JPY","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","348.256.832,63","0,18","348.256.832,63","707.950.000,00","707.950.000,00","48,95","Japan","-","20,79","20.Jun2051","0,70","JPY","07.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345.981.522,61","0,18","345.981.522,61","356.950.000,00","356.950.000,00","96,78","Japan","-","5,12","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","345.129.301,16","0,18","345.129.301,16","345.700.000,00","345.700.000,00","99,16","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","342.882.492,54","0,18","342.882.492,54","489.600.000,00","489.600.000,00","69,94","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340.667.923,07","0,18","340.667.923,07","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","337.573.291,63","0,18","337.573.291,63","341.800.000,00","341.800.000,00","98,61","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","335.859.028,41","0,18","335.859.028,41","678.600.000,00","678.600.000,00","49,43","Japan","-","20,71","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","325.772.994,33","0,17","325.772.994,33","429.700.000,00","429.700.000,00","75,67","Japan","-","14,30","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","324.061.817,72","0,17","324.061.817,72","521.950.000,00","521.950.000,00","61,94","Japan","-","19,27","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","321.492.160,32","0,17","321.492.160,32","590.600.000,00","590.600.000,00","54,20","Japan","-","18,81","20.Jun2048","0,70","JPY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","321.220.007,86","0,17","321.220.007,86","459.700.000,00","459.700.000,00","69,77","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321.184.741,22","0,17","321.184.741,22","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 #189","Treasury","Fixed Income","315.403.123,53","0,16","315.403.123,53","402.550.000,00","402.550.000,00","77,71","Japan","-","14,13","20.Jun2044","1,90","JPY","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","314.155.282,98","0,16","314.155.282,98","666.700.000,00","666.700.000,00","46,99","Japan","-","20,90","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310.934.849,04","0,16","310.934.849,04","324.000.000,00","324.000.000,00","95,46","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","309.936.641,05","0,16","309.936.641,05","644.650.000,00","644.650.000,00","47,94","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","308.898.774,48","0,16","308.898.774,48","701.050.000,00","701.050.000,00","43,99","Japan","-","24,34","20.Mar2058","0,80","JPY","30.May2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","293.969.083,35","0,15","293.969.083,35","618.700.000,00","618.700.000,00","47,48","Japan","-","20,76","20.Sept2049","0,40","JPY","11.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","291.095.828,92","0,15","291.095.828,92","301.900.000,00","301.900.000,00","96,28","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","288.114.897,00","0,15","288.114.897,00","538.350.000,00","538.350.000,00","53,28","Japan","-","19,15","20.Dec2048","0,70","JPY","11.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277.395.022,10","0,14","277.395.022,10","280.050.000,00","280.050.000,00","98,84","Japan","-","6,72","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","276.781.763,70","0,14","276.781.763,70","731.250.000,00","731.250.000,00","37,81","Japan","-","26,82","20.Mar2059","0,50","JPY","29.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276.658.152,19","0,14","276.658.152,19","284.950.000,00","284.950.000,00","96,51","Japan","-","5,32","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273.765.587,09","0,14","273.765.587,09","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","273.735.241,05","0,14","273.735.241,05","275.300.000,00","275.300.000,00","98,82","Japan","-","3,50","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266.823.509,44","0,14","266.823.509,44","266.600.000,00","266.600.000,00","99,23","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","263.675.139,17","0,14","263.675.139,17","289.550.000,00","289.550.000,00","90,86","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","263.123.299,11","0,14","263.123.299,11","525.750.000,00","525.750.000,00","50,00","Japan","-","20,02","20.Mar2049","0,50","JPY","05.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","262.672.126,51","0,14","262.672.126,51","367.250.000,00","367.250.000,00","71,49","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","259.425.591,19","0,14","259.425.591,19","449.100.000,00","449.100.000,00","57,64","Japan","-","19,59","20.Mar2053","1,40","JPY","07.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252.896.164,67","0,13","252.896.164,67","250.900.000,00","250.900.000,00","100,60","Japan","-","1,86","20.Sept2028","2,20","JPY","31.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249.454.109,72","0,13","249.454.109,72","255.250.000,00","255.250.000,00","96,88","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","246.034.164,34","0,13","246.034.164,34","288.750.000,00","288.750.000,00","84,36","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244.864.817,21","0,13","244.864.817,21","235.550.000,00","235.550.000,00","102,72","Japan","-","3,79","20.Nov2030","2,90","JPY","20.Nov2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242.533.240,01","0,13","242.533.240,01","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","241.017.967,58","0,13","241.017.967,58","324.050.000,00","324.050.000,00","74,18","Japan","-","16,72","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","236.066.714,80","0,12","236.066.714,80","247.850.000,00","247.850.000,00","94,46","Japan","-","8,86","20.Dec2036","2,30","JPY","25.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232.846.694,62","0,12","232.846.694,62","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","226.985.432,69","0,12","226.985.432,69","223.700.000,00","223.700.000,00","100,45","Japan","-","4,71","20.Nov2031","2,40","JPY","20.Nov2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","205.924.125,19","0,11","205.924.125,19","297.500.000,00","297.500.000,00","68,74","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","205.281.352,90","0,11","205.281.352,90","415.950.000,00","415.950.000,00","49,15","Japan","-","20,50","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","201.718.227,78","0,11","201.718.227,78","540.300.000,00","540.300.000,00","37,29","Japan","-","27,48","20.Mar2060","0,50","JPY","27.May2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","195.544.850,87","0,10","195.544.850,87","245.100.000,00","245.100.000,00","79,57","Japan","-","15,58","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","192.024.018,64","0,10","192.024.018,64","243.850.000,00","243.850.000,00","78,59","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190.345.239,46","0,10","190.345.239,46","196.800.000,00","196.800.000,00","96,50","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","185.494.889,36","0,10","185.494.889,36","272.000.000,00","272.000.000,00","68,01","Japan","-","18,57","20.Sept2054","2,10","JPY","09.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182.711.058,08","0,10","182.711.058,08","181.450.000,00","181.450.000,00","99,72","Japan","-","5,15","20.May2032","2,30","JPY","20.May2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179.670.177,32","0,09","179.670.177,32","184.000.000,00","184.000.000,00","97,46","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178.295.992,70","0,09","178.295.992,70","181.850.000,00","181.850.000,00","97,83","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","176.781.622,66","0,09","176.781.622,66","241.900.000,00","241.900.000,00","72,89","Japan","-","17,12","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175.926.851,11","0,09","175.926.851,11","181.900.000,00","181.900.000,00","95,93","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170.693.156,50","0,09","170.693.156,50","172.100.000,00","172.100.000,00","98,96","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149.552.616,06","0,08","149.552.616,06","162.200.000,00","162.200.000,00","92,11","Japan","-","6,12","20.Mar2033","1,10","JPY","26.May2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","148.235.606,38","0,08","148.235.606,38","145.300.000,00","145.300.000,00","100,66","Japan","-","16,41","20.Jun2056","4,00","JPY","08.Jul2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141.070.318,00","0,07","141.070.318,00","141.070.318,00","141.070.318,00","100,00","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136.785.307,90","0,07","136.785.307,90","142.700.000,00","142.700.000,00","95,28","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","131.759.412,12","0,07","131.759.412,12","232.400.000,00","232.400.000,00","56,62","Japan","-","18,51","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130.902.630,52","0,07","130.902.630,52","135.100.000,00","135.100.000,00","96,79","Japan","-","2,13","20.Dec2028","0,30","JPY","28.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","127.532.490,36","0,07","127.532.490,36","131.350.000,00","131.350.000,00","96,76","Japan","-","19,28","20.Mar2066","3,80","JPY","28.May2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","122.045.136,70","0,06","122.045.136,70","122.150.000,00","122.150.000,00","99,67","Japan","-","1,82","01.Sept2028","1,70","JPY","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119.995.490,01","0,06","119.995.490,01","123.450.000,00","123.450.000,00","96,52","Japan","-","6,56","20.Dec2033","2,00","JPY","27.Feb2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","111.198.295,81","0,06","111.198.295,81","238.500.000,00","238.500.000,00","46,59","Japan","-","21,14","20.Mar2050","0,40","JPY","08.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","110.015.592,13","0,06","110.015.592,13","109.350.000,00","109.350.000,00","100,42","Japan","-","1,86","20.Sept2028","2,10","JPY","24.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108.700.953,55","0,06","108.700.953,55","114.200.000,00","114.200.000,00","95,04","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95.184.485,60","0,05","95.184.485,60","100.000.000,00","100.000.000,00","94,47","Japan","-","8,16","20.Dec2035","2,10","JPY","16.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","91.018.207,12","0,05","91.018.207,12","103.100.000,00","103.100.000,00","88,04","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","89.008.196,18","0,05","89.008.196,18","94.000.000,00","94.000.000,00","94,21","Japan","-","5,81","20.Dec2032","1,40","JPY","30.Jan2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87.647.627,44","0,05","87.647.627,44","90.850.000,00","90.850.000,00","96,31","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76.371.491,96","0,04","76.371.491,96","78.450.000,00","78.450.000,00","96,59","Japan","-","5,67","22.Nov2032","1,80","JPY","20.Nov2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","72.336.582,77","0,04","72.336.582,77","95.650.000,00","95.650.000,00","75,43","Japan","-","16,30","20.Mar2049","2,20","JPY","19.May2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52.080.146,73","0,03","52.080.146,73","58.200.000,00","58.200.000,00","89,40","Japan","-","7,04","20.Mar2034","1,00","JPY","29.May2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48.125.687,32","0,03","48.125.687,32","273.377,00","273.377,00","17.605,63","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42.160.318,72","0,02","42.160.318,72","42.550.000,00","42.550.000,00","98,92","Japan","-","4,19","20.Mar2031","1,90","JPY","26.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22.151.364,51","0,01","22.151.364,51","22.000.000,00","22.000.000,00","99,75","Japan","-","4,29","20.May2031","2,20","JPY","25.May2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21.394.210,07","0,01","21.394.210,07","21.100.000,00","21.100.000,00","100,98","Japan","-","3,18","20.Feb2030","2,40","JPY","21.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13.872.612,45","0,01","13.872.612,45","15.050.000,00","15.050.000,00","92,04","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9.140.661,57","0,00","9.140.661,57","9.000.000,00","9.000.000,00","100,59","Japan","-","3,38","20.May2030","2,30","JPY","25.May2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.395.009,69","0,00","3.395.009,69","16.158,00","16.158,00","21.008,40","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.477.200,00","0,00","1.477.200,00","9.396,00","9.396,00","15.723,27","United States","-","0,00","-","0,00","USD","01.Jan1989"