Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","2 621 539 267,14","1,40","2 621 539 267,14","2 685 950 000,00","2 685 950 000,00","97,60","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2 145 913 163,37","1,15","2 145 913 163,37","2 318 700 000,00","2 318 700 000,00","92,52","Japan","-","3,65","20.Jun.2030","0,10","JPY","03.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2 050 752 655,23","1,10","2 050 752 655,23","2 232 300 000,00","2 232 300 000,00","91,86","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 005 686 550,47","1,07","2 005 686 550,47","2 044 250 000,00","2 044 250 000,00","98,08","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","1 998 711 636,97","1,07","1 998 711 636,97","2 069 900 000,00","2 069 900 000,00","96,56","Japan","-","1,93","20.Sept.2028","0,10","JPY","03.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 996 156 465,10","1,07","1 996 156 465,10","2 288 450 000,00","2 288 450 000,00","87,22","Japan","-","5,85","20.Sept.2032","0,20","JPY","05.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","1 974 374 833,42","1,06","1 974 374 833,42","2 185 650 000,00","2 185 650 000,00","90,25","Japan","-","8,16","20.Sept.2035","1,70","JPY","03.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1 973 786 182,77","1,06","1 973 786 182,77","2 075 850 000,00","2 075 850 000,00","95,05","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1 960 615 678,22","1,05","1 960 615 678,22","2 008 100 000,00","2 008 100 000,00","97,15","Japan","-","4,01","20.Dec.2030","1,60","JPY","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 960 084 317,37","1,05","1 960 084 317,37","2 213 650 000,00","2 213 650 000,00","88,54","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 940 041 854,61","1,04","1 940 041 854,61","2 141 150 000,00","2 141 150 000,00","90,60","Japan","-","4,39","20.Mar.2031","0,10","JPY","02.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 939 720 757,66","1,04","1 939 720 757,66","2 155 650 000,00","2 155 650 000,00","89,95","Japan","-","4,63","20.Jun.2031","0,10","JPY","02.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 932 026 309,45","1,03","1 932 026 309,45","2 162 950 000,00","2 162 950 000,00","89,32","Japan","-","4,89","20.Sept.2031","0,10","JPY","06.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 927 373 869,31","1,03","1 927 373 869,31","2 226 950 000,00","2 226 950 000,00","86,43","Japan","-","6,51","20.Jun.2033","0,40","JPY","05.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1 926 880 581,26","1,03","1 926 880 581,26","2 227 700 000,00","2 227 700 000,00","86,45","Japan","-","7,55","20.Sept.2034","0,90","JPY","04.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1 925 854 225,24","1,03","1 925 854 225,24","2 025 100 000,00","2 025 100 000,00","94,98","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1 921 547 475,49","1,03","1 921 547 475,49","2 000 050 000,00","2 000 050 000,00","96,04","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1 903 811 906,54","1,02","1 903 811 906,54","2 155 900 000,00","2 155 900 000,00","88,27","Japan","-","6,67","20.Sept.2033","0,80","JPY","04.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1 886 369 388,39","1,01","1 886 369 388,39","2 124 800 000,00","2 124 800 000,00","88,45","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1 883 693 764,81","1,01","1 883 693 764,81","2 147 800 000,00","2 147 800 000,00","87,68","Japan","-","6,26","20.Mar.2033","0,50","JPY","05.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1 864 845 072,88","1,00","1 864 845 072,88","2 109 000 000,00","2 109 000 000,00","88,06","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1 852 552 476,78","0,99","1 852 552 476,78","1 979 350 000,00","1 979 350 000,00","92,96","Japan","-","8,18","20.Dec.2035","2,10","JPY","07.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1 816 759 693,80","0,97","1 816 759 693,80","2 026 400 000,00","2 026 400 000,00","89,20","Japan","-","7,98","20.Jun.2035","1,50","JPY","02.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 808 608 581,40","0,97","1 808 608 581,40","1 915 050 000,00","1 915 050 000,00","94,44","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 805 824 076,16","0,97","1 805 824 076,16","2 053 700 000,00","2 053 700 000,00","87,87","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 725 865 662,15","0,92","1 725 865 662,15","1 993 700 000,00","1 993 700 000,00","86,39","Japan","-","6,93","20.Dec.2033","0,60","JPY","11.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1 685 678 982,26","0,90","1 685 678 982,26","1 764 550 000,00","1 764 550 000,00","95,53","Japan","-","2,42","20.Mar.2029","0,10","JPY","03.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1 678 238 676,76","0,90","1 678 238 676,76","1 801 500 000,00","1 801 500 000,00","93,15","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1 498 325 440,99","0,80","1 498 325 440,99","1 558 400 000,00","1 558 400 000,00","96,10","Japan","-","3,36","20.Mar.2030","1,00","JPY","11.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1 384 484 592,84","0,74","1 384 484 592,84","1 408 900 000,00","1 408 900 000,00","98,21","Japan","-","1,19","20.Dec.2027","0,20","JPY","17.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1 337 252 267,14","0,72","1 337 252 267,14","1 355 600 000,00","1 355 600 000,00","98,55","Japan","-","4,22","20.Mar.2031","2,00","JPY","19.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 336 173 664,13","0,72","1 336 173 664,13","1 375 350 000,00","1 375 350 000,00","97,13","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 284 778 450,15","0,69","1 284 778 450,15","7 245 235,00","7 245 235,00","17 730,50","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 248 419 318,99","0,67","1 248 419 318,99","1 298 400 000,00","1 298 400 000,00","96,12","Japan","-","2,89","20.Sept.2029","0,70","JPY","18.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 226 968 655,97","0,66","1 226 968 655,97","1 314 450 000,00","1 314 450 000,00","92,86","Japan","-","6,68","20.Dec.2033","1,60","JPY","20.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 188 270 755,18","0,64","1 188 270 755,18","1 339 400 000,00","1 339 400 000,00","88,69","Japan","-","5,13","20.Dec.2031","0,10","JPY","06.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 185 024 611,75","0,63","1 185 024 611,75","1 240 500 000,00","1 240 500 000,00","95,44","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 152 723 719,25","0,62","1 152 723 719,25","1 195 550 000,00","1 195 550 000,00","96,35","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 103 439 109,69","0,59","1 103 439 109,69","1 163 150 000,00","1 163 150 000,00","94,35","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1 076 239 813,13","0,58","1 076 239 813,13","1 121 600 000,00","1 121 600 000,00","95,65","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 075 888 719,03","0,58","1 075 888 719,03","1 172 400 000,00","1 172 400 000,00","91,69","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 070 266 866,59","0,57","1 070 266 866,59","1 068 200 000,00","1 068 200 000,00","100,09","Japan","-","2,84","20.Sept.2029","2,10","JPY","24.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 017 475 504,00","0,54","1 017 475 504,00","1 130 000 000,00","1 130 000 000,00","89,97","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 016 742 518,36","0,54","1 016 742 518,36","1 175 500 000,00","1 175 500 000,00","86,44","Japan","-","8,33","20.Sept.2035","1,20","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 013 722 650,23","0,54","1 013 722 650,23","1 199 650 000,00","1 199 650 000,00","84,20","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 010 953 131,17","0,54","1 010 953 131,17","1 147 600 000,00","1 147 600 000,00","87,70","Japan","-","8,05","20.Jun.2035","1,30","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1 003 595 188,59","0,54","1 003 595 188,59","1 033 600 000,00","1 033 600 000,00","97,07","Japan","-","1,68","20.Jun.2028","0,10","JPY","04.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","985 593 316,15","0,53","985 593 316,15","1 115 200 000,00","1 115 200 000,00","88,02","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","969 364 048,09","0,52","969 364 048,09","1 057 600 000,00","1 057 600 000,00","91,20","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","931 960 284,78","0,50","931 960 284,78","933 350 000,00","933 350 000,00","99,75","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","910 512 053,31","0,49","910 512 053,31","1 040 050 000,00","1 040 050 000,00","87,49","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","901 649 784,34","0,48","901 649 784,34","933 750 000,00","933 750 000,00","96,47","Japan","-","2,17","20.Dec.2028","0,30","JPY","13.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","894 600 805,27","0,48","894 600 805,27","1 011 500 000,00","1 011 500 000,00","88,29","Japan","-","6,02","20.Dec.2032","0,50","JPY","06.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","893 137 598,16","0,48","893 137 598,16","978 750 000,00","978 750 000,00","91,22","Japan","-","4,14","20.Dec.2030","0,10","JPY","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","892 001 956,68","0,48","892 001 956,68","921 750 000,00","921 750 000,00","96,74","Japan","-","2,41","20.Mar.2029","0,60","JPY","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","891 127 193,58","0,48","891 127 193,58","1 141 100 000,00","1 141 100 000,00","78,07","Japan","-","9,53","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","849 873 724,40","0,46","849 873 724,40","976 100 000,00","976 100 000,00","87,03","Japan","-","7,12","20.Mar.2034","0,80","JPY","03.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","848 007 635,61","0,45","848 007 635,61","849 900 000,00","849 900 000,00","99,14","Japan","-","3,97","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","831 773 344,00","0,45","831 773 344,00","861 850 000,00","861 850 000,00","96,49","Japan","-","2,41","20.Mar.2029","0,50","JPY","21.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","830 001 062,07","0,44","830 001 062,07","995 650 000,00","995 650 000,00","83,26","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","827 757 182,35","0,44","827 757 182,35","831 500 000,00","831 500 000,00","99,20","Japan","-","1,13","01.Dec.2027","1,00","JPY","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","821 984 424,53","0,44","821 984 424,53","826 450 000,00","826 450 000,00","99,33","Japan","-","1,37","01.Mar.2028","1,30","JPY","02.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","815 635 200,78","0,44","815 635 200,78","869 450 000,00","869 450 000,00","93,78","Japan","-","3,16","20.Dec.2029","0,10","JPY","08.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","812 888 017,13","0,44","812 888 017,13","1 007 100 000,00","1 007 100 000,00","80,62","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","806 402 427,08","0,43","806 402 427,08","1 025 350 000,00","1 025 350 000,00","78,55","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","793 792 839,82","0,43","793 792 839,82","810 650 000,00","810 650 000,00","97,10","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","786 223 768,48","0,42","786 223 768,48","963 450 000,00","963 450 000,00","81,51","Japan","-","12,40","20.Sept.2041","2,00","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","773 428 741,07","0,41","773 428 741,07","1 016 350 000,00","1 016 350 000,00","76,07","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","760 164 765,67","0,41","760 164 765,67","1 005 600 000,00","1 005 600 000,00","75,41","Japan","-","10,57","20.Dec.2037","0,60","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","759 201 350,57","0,41","759 201 350,57","852 650 000,00","852 650 000,00","88,97","Japan","-","7,83","20.Mar.2035","1,40","JPY","04.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","753 004 271,82","0,40","753 004 271,82","957 150 000,00","957 150 000,00","78,65","Japan","-","9,11","20.Mar.2036","0,40","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","752 936 483,70","0,40","752 936 483,70","888 650 000,00","888 650 000,00","84,62","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750 311 491,57","0,40","750 311 491,57","762 400 000,00","762 400 000,00","98,32","Japan","-","1,19","20.Dec.2027","0,30","JPY","16.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","748 759 501,73","0,40","748 759 501,73","760 600 000,00","760 600 000,00","97,87","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","746 414 614,47","0,40","746 414 614,47","765 600 000,00","765 600 000,00","97,40","Japan","-","1,68","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","739 808 862,58","0,40","739 808 862,58","944 000 000,00","944 000 000,00","78,19","Japan","-","9,68","20.Dec.2036","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733 106 700,69","0,39","733 106 700,69","734 900 000,00","734 900 000,00","99,26","Japan","-","1,61","01.Jun.2028","1,40","JPY","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","730 680 234,20","0,39","730 680 234,20","957 550 000,00","957 550 000,00","76,25","Japan","-","9,44","20.Jun.2036","0,20","JPY","27.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","727 746 258,50","0,39","727 746 258,50","744 550 000,00","744 550 000,00","97,73","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","726 657 865,41","0,39","726 657 865,41","746 850 000,00","746 850 000,00","97,21","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","724 187 713,57","0,39","724 187 713,57","940 950 000,00","940 950 000,00","76,78","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","722 012 150,75","0,39","722 012 150,75","920 950 000,00","920 950 000,00","78,36","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","718 078 380,33","0,38","718 078 380,33","1 078 400 000,00","1 078 400 000,00","66,47","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","716 892 395,59","0,38","716 892 395,59","749 850 000,00","749 850 000,00","95,09","Japan","-","5,79","20.Dec.2032","1,70","JPY","20.Dec.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","711 528 137,25","0,38","711 528 137,25","715 650 000,00","715 650 000,00","99,40","Japan","-","1,46","01.Apr.2028","1,40","JPY","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","706 098 921,92","0,38","706 098 921,92","733 100 000,00","733 100 000,00","96,26","Japan","-","2,17","20.Dec.2028","0,20","JPY","17.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","703 831 110,70","0,38","703 831 110,70","1 060 250 000,00","1 060 250 000,00","66,23","Japan","-","13,28","20.Dec.2040","0,50","JPY","20.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","698 287 217,54","0,37","698 287 217,54","694 500 000,00","694 500 000,00","99,91","Japan","-","3,06","20.Dec.2029","2,10","JPY","21.Dec.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","697 816 951,01","0,37","697 816 951,01","700 350 000,00","700 350 000,00","99,40","Japan","-","1,30","01.Feb.2028","1,30","JPY","02.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697 007 360,00","0,37","697 007 360,00","700 000 000,00","700 000 000,00","99,19","Japan","-","1,70","01.Jul.2028","1,40","JPY","01.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","692 821 651,90","0,37","692 821 651,90","700 000 000,00","700 000 000,00","98,37","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","684 034 688,25","0,37","684 034 688,25","1 014 500 000,00","1 014 500 000,00","67,15","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682 277 680,73","0,37","682 277 680,73","702 600 000,00","702 600 000,00","97,08","Japan","-","1,68","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","681 012 013,35","0,36","681 012 013,35","1 065 550 000,00","1 065 550 000,00","63,79","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","679 795 467,73","0,36","679 795 467,73","937 050 000,00","937 050 000,00","72,12","Japan","-","13,74","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","675 553 368,16","0,36","675 553 368,16","678 800 000,00","678 800 000,00","99,22","Japan","-","1,22","01.Jan.2028","1,10","JPY","05.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","670 471 683,46","0,36","670 471 683,46","933 950 000,00","933 950 000,00","71,64","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","666 454 109,53","0,36","666 454 109,53","684 950 000,00","684 950 000,00","97,24","Japan","-","1,68","20.Jun.2028","0,20","JPY","16.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","666 331 571,93","0,36","666 331 571,93","690 200 000,00","690 200 000,00","96,36","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","664 844 801,38","0,36","664 844 801,38","692 850 000,00","692 850 000,00","95,84","Japan","-","2,66","20.Jun.2029","0,40","JPY","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","658 784 906,23","0,35","658 784 906,23","661 550 000,00","661 550 000,00","99,30","Japan","-","1,78","01.Aug.2028","1,50","JPY","03.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","651 414 803,77","0,35","651 414 803,77","675 050 000,00","675 050 000,00","96,23","Japan","-","3,12","20.Dec.2029","0,90","JPY","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","645 378 042,60","0,35","645 378 042,60","981 050 000,00","981 050 000,00","65,76","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","644 710 822,21","0,35","644 710 822,21","661 350 000,00","661 350 000,00","96,94","Japan","-","4,90","20.Dec.2031","1,80","JPY","31.Jan.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","644 703 632,51","0,35","644 703 632,51","708 000 000,00","708 000 000,00","90,94","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","642 798 199,41","0,34","642 798 199,41","687 150 000,00","687 150 000,00","93,43","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","641 669 024,32","0,34","641 669 024,32","1 005 500 000,00","1 005 500 000,00","63,67","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","640 823 418,10","0,34","640 823 418,10","962 350 000,00","962 350 000,00","66,55","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","638 840 021,33","0,34","638 840 021,33","872 750 000,00","872 750 000,00","73,05","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","633 367 365,46","0,34","633 367 365,46","934 350 000,00","934 350 000,00","67,46","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","627 087 906,42","0,34","627 087 906,42","772 600 000,00","772 600 000,00","81,05","Japan","-","14,06","20.Mar.2045","2,40","JPY","16.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","621 647 248,92","0,33","621 647 248,92","639 700 000,00","639 700 000,00","96,85","Japan","-","3,11","20.Dec.2029","1,10","JPY","11.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","617 392 328,92","0,33","617 392 328,92","960 350 000,00","960 350 000,00","64,26","Japan","-","13,95","20.Sept.2041","0,50","JPY","20.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","613 495 047,11","0,33","613 495 047,11","935 550 000,00","935 550 000,00","65,55","Japan","-","13,52","20.Mar.2041","0,50","JPY","21.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","612 387 265,33","0,33","612 387 265,33","638 700 000,00","638 700 000,00","95,85","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","610 689 526,85","0,33","610 689 526,85","884 050 000,00","884 050 000,00","69,02","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603 031 191,87","0,32","603 031 191,87","604 700 000,00","604 700 000,00","99,29","Japan","-","1,05","01.Nov.2027","1,00","JPY","04.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","602 273 607,59","0,32","602 273 607,59","784 500 000,00","784 500 000,00","76,17","Japan","-","14,26","20.Dec.2044","2,00","JPY","17.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","597 664 733,65","0,32","597 664 733,65","894 350 000,00","894 350 000,00","66,74","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","595 392 641,46","0,32","595 392 641,46","641 150 000,00","641 150 000,00","92,74","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595 116 004,73","0,32","595 116 004,73","613 800 000,00","613 800 000,00","96,94","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","593 084 062,46","0,32","593 084 062,46","679 700 000,00","679 700 000,00","87,15","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","575 151 003,42","0,31","575 151 003,42","856 400 000,00","856 400 000,00","67,14","Japan","-","12,76","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","574 334 511,75","0,31","574 334 511,75","569 300 000,00","569 300 000,00","100,25","Japan","-","2,60","20.Jun.2029","2,10","JPY","27.Jul.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","569 410 520,97","0,30","569 410 520,97","588 200 000,00","588 200 000,00","96,69","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","565 710 222,75","0,30","565 710 222,75","616 050 000,00","616 050 000,00","90,86","Japan","-","13,56","20.Dec.2045","3,20","JPY","21.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","565 719 558,37","0,30","565 719 558,37","782 650 000,00","782 650 000,00","72,20","Japan","-","14,38","20.Mar.2044","1,60","JPY","12.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","564 818 751,82","0,30","564 818 751,82","574 400 000,00","574 400 000,00","97,22","Japan","-","13,38","20.Jun.2046","3,70","JPY","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","564 120 696,74","0,30","564 120 696,74","762 350 000,00","762 350 000,00","73,91","Japan","-","14,44","20.Sept.2044","1,80","JPY","25.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","559 140 578,71","0,30","559 140 578,71","580 950 000,00","580 950 000,00","96,10","Japan","-","2,65","20.Jun.2029","0,50","JPY","11.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","558 218 549,64","0,30","558 218 549,64","880 050 000,00","880 050 000,00","63,32","Japan","-","21,05","20.Mar.2064","2,20","JPY","23.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","544 649 887,37","0,29","544 649 887,37","786 000 000,00","786 000 000,00","68,90","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","538 144 617,87","0,29","538 144 617,87","550 200 000,00","550 200 000,00","97,72","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","536 366 274,17","0,29","536 366 274,17","573 450 000,00","573 450 000,00","93,37","Japan","-","13,63","20.Mar.2046","3,40","JPY","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","534 261 998,84","0,29","534 261 998,84","791 900 000,00","791 900 000,00","67,45","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","529 531 676,04","0,28","529 531 676,04","775 350 000,00","775 350 000,00","67,63","Japan","-","17,99","20.Jun.2054","2,20","JPY","05.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","526 557 967,45","0,28","526 557 967,45","1 105 900 000,00","1 105 900 000,00","47,55","Japan","-","23,77","20.Mar.2063","1,30","JPY","26.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","526 446 150,35","0,28","526 446 150,35","544 200 000,00","544 200 000,00","96,65","Japan","-","5,14","20.Mar.2032","1,80","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","525 743 481,65","0,28","525 743 481,65","621 800 000,00","621 800 000,00","84,42","Japan","-","14,01","20.Sept.2045","2,70","JPY","16.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","524 643 930,25","0,28","524 643 930,25","557 900 000,00","557 900 000,00","93,96","Japan","-","6,47","20.Sept.2033","1,70","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","523 902 552,55","0,28","523 902 552,55","540 300 000,00","540 300 000,00","96,45","Japan","-","4,91","20.Dec.2031","1,70","JPY","20.Dec.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","522 407 317,64","0,28","522 407 317,64","520 000 000,00","520 000 000,00","99,89","Japan","-","2,13","20.Dec.2028","1,90","JPY","30.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","521 117 016,07","0,28","521 117 016,07","527 900 000,00","527 900 000,00","98,62","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","518 531 691,00","0,28","518 531 691,00","647 000 000,00","647 000 000,00","79,99","Japan","-","19,59","20.Mar.2065","3,10","JPY","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516 364 445,11","0,28","516 364 445,11","512 900 000,00","512 900 000,00","100,57","Japan","-","1,42","20.Mar.2028","2,20","JPY","25.Mar.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","510 106 036,05","0,27","510 106 036,05","759 350 000,00","759 350 000,00","67,11","Japan","-","15,59","20.Sept.2045","1,40","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","507 431 526,62","0,27","507 431 526,62","732 250 000,00","732 250 000,00","69,22","Japan","-","15,13","20.Mar.2045","1,50","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","505 898 801,41","0,27","505 898 801,41","602 950 000,00","602 950 000,00","83,75","Japan","-","17,00","20.Sept.2055","3,20","JPY","08.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","504 857 115,61","0,27","504 857 115,61","504 050 000,00","504 050 000,00","100,05","Japan","-","3,30","20.Mar.2030","2,20","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","494 189 606,38","0,26","494 189 606,38","494 800 000,00","494 800 000,00","99,21","Japan","-","4,41","20.Jun.2031","2,20","JPY","19.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","491 209 763,38","0,26","491 209 763,38","1 143 650 000,00","1 143 650 000,00","42,90","Japan","-","24,92","20.Mar.2062","1,00","JPY","27.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","488 003 941,25","0,26","488 003 941,25","504 050 000,00","504 050 000,00","96,75","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","487 046 817,18","0,26","487 046 817,18","655 250 000,00","655 250 000,00","74,30","Japan","-","11,18","20.Sept.2038","0,70","JPY","19.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","485 670 885,04","0,26","485 670 885,04","507 100 000,00","507 100 000,00","95,66","Japan","-","7,58","20.Mar.2035","2,30","JPY","20.Apr.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","478 814 144,50","0,26","478 814 144,50","677 950 000,00","677 950 000,00","70,14","Japan","-","15,06","20.Jun.2045","1,60","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","472 992 460,94","0,25","472 992 460,94","607 550 000,00","607 550 000,00","77,28","Japan","-","13,50","20.Jun.2043","1,90","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","470 670 097,91","0,25","470 670 097,91","676 650 000,00","676 650 000,00","68,87","Japan","-","17,96","20.Dec.2054","2,30","JPY","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","465 908 626,54","0,25","465 908 626,54","475 550 000,00","475 550 000,00","97,43","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","463 543 110,19","0,25","463 543 110,19","500 950 000,00","500 950 000,00","92,35","Japan","-","16,59","20.Mar.2056","3,70","JPY","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","453 865 529,58","0,24","453 865 529,58","836 300 000,00","836 300 000,00","54,23","Japan","-","18,39","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","450 444 153,12","0,24","450 444 153,12","619 500 000,00","619 500 000,00","72,63","Japan","-","14,56","20.Sept.2044","1,70","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","449 814 059,40","0,24","449 814 059,40","729 450 000,00","729 450 000,00","61,58","Japan","-","18,68","20.Sept.2053","1,80","JPY","06.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","447 122 014,32","0,24","447 122 014,32","449 400 000,00","449 400 000,00","99,38","Japan","-","4,21","20.Mar.2031","2,20","JPY","22.Mar.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445 285 094,60","0,24","445 285 094,60","462 550 000,00","462 550 000,00","96,25","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","440 567 529,93","0,24","440 567 529,93","719 050 000,00","719 050 000,00","61,18","Japan","-","18,87","20.Mar.2054","1,80","JPY","05.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","437 361 990,07","0,23","437 361 990,07","594 500 000,00","594 500 000,00","73,06","Japan","-","14,33","20.Jun.2044","1,70","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","431 058 055,53","0,23","431 058 055,53","445 100 000,00","445 100 000,00","96,54","Japan","-","3,11","20.Dec.2029","1,00","JPY","17.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","426 344 997,73","0,23","426 344 997,73","443 250 000,00","443 250 000,00","95,64","Japan","-","5,78","20.Dec.2032","1,80","JPY","25.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","425 870 243,93","0,23","425 870 243,93","602 600 000,00","602 600 000,00","70,55","Japan","-","18,02","20.Mar.2055","2,40","JPY","09.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","425 462 224,87","0,23","425 462 224,87","606 650 000,00","606 650 000,00","69,68","Japan","-","14,90","20.Dec.2044","1,50","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","425 137 415,60","0,23","425 137 415,60","439 150 000,00","439 150 000,00","96,73","Japan","-","4,71","20.Sept.2031","1,70","JPY","28.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","424 976 389,81","0,23","424 976 389,81","432 700 000,00","432 700 000,00","98,12","Japan","-","4,23","20.Mar.2031","1,90","JPY","31.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","423 279 133,01","0,23","423 279 133,01","722 000 000,00","722 000 000,00","58,14","Japan","-","19,12","20.Dec.2053","1,60","JPY","15.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","421 185 279,18","0,23","421 185 279,18","417 500 000,00","417 500 000,00","100,22","Japan","-","3,06","20.Dec.2029","2,20","JPY","26.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","418 399 151,02","0,22","418 399 151,02","794 550 000,00","794 550 000,00","52,30","Japan","-","20,05","20.Jun.2053","1,20","JPY","07.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","411 177 202,82","0,22","411 177 202,82","552 000 000,00","552 000 000,00","73,98","Japan","-","14,03","20.Dec.2043","1,70","JPY","20.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409 119 616,06","0,22","409 119 616,06","407 550 000,00","407 550 000,00","100,28","Japan","-","2,37","20.Mar.2029","2,10","JPY","24.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","408 543 660,15","0,22","408 543 660,15","414 150 000,00","414 150 000,00","98,55","Japan","-","4,22","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","405 717 214,46","0,22","405 717 214,46","734 050 000,00","734 050 000,00","54,88","Japan","-","19,28","20.Jun.2052","1,30","JPY","08.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","405 324 883,05","0,22","405 324 883,05","679 750 000,00","679 750 000,00","59,15","Japan","-","18,72","20.Dec.2052","1,60","JPY","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","403 815 217,73","0,22","403 815 217,73","518 450 000,00","518 450 000,00","77,05","Japan","-","17,30","20.Jun.2055","2,80","JPY","04.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","401 833 922,69","0,22","401 833 922,69","412 400 000,00","412 400 000,00","96,71","Japan","-","7,31","20.Dec.2034","2,40","JPY","21.Feb.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","397 926 559,53","0,21","397 926 559,53","525 650 000,00","525 650 000,00","75,61","Japan","-","13,85","20.Sept.2043","1,80","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","396 796 560,96","0,21","396 796 560,96","1 067 750 000,00","1 067 750 000,00","37,14","Japan","-","25,45","20.Mar.2056","0,40","JPY","30.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","391 746 195,64","0,21","391 746 195,64","385 550 000,00","385 550 000,00","100,88","Japan","-","1,65","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","390 490 616,23","0,21","390 490 616,23","874 350 000,00","874 350 000,00","44,62","Japan","-","23,15","20.Mar.2057","0,90","JPY","29.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","389 774 641,91","0,21","389 774 641,91","670 600 000,00","670 600 000,00","58,08","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","389 033 350,97","0,21","389 033 350,97","395 850 000,00","395 850 000,00","97,80","Japan","-","3,55","20.Jun.2030","1,60","JPY","27.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","387 131 697,92","0,21","387 131 697,92","687 650 000,00","687 650 000,00","56,23","Japan","-","19,25","20.Sept.2052","1,40","JPY","13.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","383 875 789,09","0,21","383 875 789,09","400 850 000,00","400 850 000,00","95,28","Japan","-","5,37","20.Jun.2032","1,60","JPY","27.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","383 796 151,74","0,21","383 796 151,74","409 950 000,00","409 950 000,00","93,50","Japan","-","9,40","20.Sept.2037","2,50","JPY","22.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","375 929 864,05","0,20","375 929 864,05","672 150 000,00","672 150 000,00","55,69","Japan","-","17,81","20.Jun.2047","0,80","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","375 254 662,96","0,20","375 254 662,96","978 200 000,00","978 200 000,00","38,33","Japan","-","26,36","20.Mar.2061","0,70","JPY","28.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375 076 992,41","0,20","375 076 992,41","369 850 000,00","369 850 000,00","100,72","Japan","-","1,65","20.Jun.2028","2,30","JPY","29.Jul.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","374 164 911,16","0,20","374 164 911,16","704 600 000,00","704 600 000,00","53,08","Japan","-","18,07","20.Sept.2046","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","373 324 981,19","0,20","373 324 981,19","585 300 000,00","585 300 000,00","63,69","Japan","-","18,28","20.Mar.2053","1,90","JPY","23.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","373 111 584,95","0,20","373 111 584,95","687 250 000,00","687 250 000,00","54,22","Japan","-","20,33","20.Mar.2055","1,40","JPY","27.Apr.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","370 900 478,36","0,20","370 900 478,36","659 750 000,00","659 750 000,00","56,18","Japan","-","17,70","20.Mar.2047","0,80","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","370 386 858,45","0,20","370 386 858,45","385 650 000,00","385 650 000,00","95,35","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","370 088 571,92","0,20","370 088 571,92","394 850 000,00","394 850 000,00","93,65","Japan","-","6,08","20.Mar.2033","1,50","JPY","22.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","361 295 336,92","0,19","361 295 336,92","370 200 000,00","370 200 000,00","97,59","Japan","-","1,44","20.Mar.2028","0,10","JPY","16.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","360 652 448,97","0,19","360 652 448,97","707 550 000,00","707 550 000,00","50,88","Japan","-","18,38","20.Jun.2046","0,30","JPY","20.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","359 591 442,54","0,19","359 591 442,54","655 200 000,00","655 200 000,00","54,64","Japan","-","18,15","20.Dec.2047","0,80","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","358 768 938,11","0,19","358 768 938,11","373 850 000,00","373 850 000,00","95,84","Japan","-","8,30","20.Mar.2036","2,50","JPY","25.Apr.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","357 233 633,52","0,19","357 233 633,52","405 200 000,00","405 200 000,00","87,14","Japan","-","16,67","20.Dec.2055","3,40","JPY","09.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","356 380 509,17","0,19","356 380 509,17","703 950 000,00","703 950 000,00","50,58","Japan","-","20,18","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","352 335 827,32","0,19","352 335 827,32","651 000 000,00","651 000 000,00","53,94","Japan","-","17,96","20.Dec.2046","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","351 431 361,11","0,19","351 431 361,11","347 350 000,00","347 350 000,00","100,51","Japan","-","2,59","20.Jun.2029","2,20","JPY","22.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","350 729 258,34","0,19","350 729 258,34","526 100 000,00","526 100 000,00","66,57","Japan","-","17,74","20.Mar.2052","2,00","JPY","17.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","350 171 171,38","0,19","350 171 171,38","400 050 000,00","400 050 000,00","87,41","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","349 908 812,62","0,19","349 908 812,62","474 150 000,00","474 150 000,00","73,77","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","349 694 477,92","0,19","349 694 477,92","743 700 000,00","743 700 000,00","46,99","Japan","-","20,69","20.Sept.2050","0,60","JPY","07.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","347 992 143,02","0,19","347 992 143,02","630 350 000,00","630 350 000,00","55,17","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","344 331 436,51","0,18","344 331 436,51","713 550 000,00","713 550 000,00","48,05","Japan","-","20,41","20.Dec.2050","0,70","JPY","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","343 547 657,60","0,18","343 547 657,60","356 950 000,00","356 950 000,00","96,16","Japan","-","5,16","20.Mar.2032","1,70","JPY","26.Apr.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","343 380 071,95","0,18","343 380 071,95","345 700 000,00","345 700 000,00","98,73","Japan","-","3,98","20.Dec.2030","2,00","JPY","25.Feb.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340 097 442,24","0,18","340 097 442,24","340 450 000,00","340 450 000,00","99,80","Japan","-","2,38","20.Mar.2029","1,90","JPY","23.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","339 599 420,56","0,18","339 599 420,56","730 850 000,00","730 850 000,00","46,26","Japan","-","21,02","20.Dec.2051","0,70","JPY","11.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","336 058 693,46","0,18","336 058 693,46","341 800 000,00","341 800 000,00","98,23","Japan","-","3,78","20.Sept.2030","1,80","JPY","26.Oct.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","335 979 624,46","0,18","335 979 624,46","719 950 000,00","719 950 000,00","46,63","Japan","-","20,95","20.Sept.2051","0,70","JPY","13.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","335 344 013,65","0,18","335 344 013,65","707 950 000,00","707 950 000,00","47,16","Japan","-","20,72","20.Jun.2051","0,70","JPY","07.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","323 945 830,14","0,17","323 945 830,14","678 600 000,00","678 600 000,00","47,70","Japan","-","20,65","20.Mar.2051","0,70","JPY","07.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","320 671 870,20","0,17","320 671 870,20","317 650 000,00","317 650 000,00","100,32","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","316 603 138,76","0,17","316 603 138,76","429 700 000,00","429 700 000,00","73,60","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","312 356 074,30","0,17","312 356 074,30","521 950 000,00","521 950 000,00","59,76","Japan","-","19,12","20.Mar.2054","1,70","JPY","29.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","310 129 410,25","0,17","310 129 410,25","590 600 000,00","590 600 000,00","52,30","Japan","-","18,76","20.Jun.2048","0,70","JPY","06.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","308 501 342,39","0,17","308 501 342,39","324 000 000,00","324 000 000,00","94,76","Japan","-","5,39","20.Jun.2032","1,50","JPY","30.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","307 116 034,45","0,16","307 116 034,45","427 100 000,00","427 100 000,00","71,83","Japan","-","14,19","20.Sept.2043","1,50","JPY","18.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","304 479 936,39","0,16","304 479 936,39","447 250 000,00","447 250 000,00","68,02","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","303 099 100,20","0,16","303 099 100,20","666 700 000,00","666 700 000,00","45,34","Japan","-","20,87","20.Dec.2049","0,40","JPY","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","298 721 893,85","0,16","298 721 893,85","644 650 000,00","644 650 000,00","46,22","Japan","-","20,49","20.Jun.2049","0,40","JPY","05.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","296 291 365,39","0,16","296 291 365,39","701 050 000,00","701 050 000,00","42,22","Japan","-","24,18","20.Mar.2058","0,80","JPY","30.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","289 071 423,98","0,15","289 071 423,98","301 900 000,00","301 900 000,00","95,67","Japan","-","5,17","20.Mar.2032","1,60","JPY","28.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","283 440 706,29","0,15","283 440 706,29","618 700 000,00","618 700 000,00","45,79","Japan","-","20,73","20.Sept.2049","0,40","JPY","11.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","278 441 278,85","0,15","278 441 278,85","538 350 000,00","538 350 000,00","51,51","Japan","-","19,11","20.Dec.2048","0,70","JPY","11.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","274 403 780,23","0,15","274 403 780,23","284 950 000,00","284 950 000,00","95,79","Japan","-","5,36","20.Jun.2032","1,70","JPY","20.Jun.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","274 026 707,28","0,15","274 026 707,28","280 050 000,00","280 050 000,00","97,73","Japan","-","6,75","20.Mar.2034","2,40","JPY","20.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273 452 027,43","0,15","273 452 027,43","270 700 000,00","270 700 000,00","100,38","Japan","-","1,65","20.Jun.2028","2,10","JPY","29.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","272 675 556,02","0,15","272 675 556,02","275 300 000,00","275 300 000,00","98,50","Japan","-","3,54","20.Jun.2030","1,80","JPY","27.Jul.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","264 605 448,66","0,14","264 605 448,66","731 250 000,00","731 250 000,00","36,16","Japan","-","26,68","20.Mar.2059","0,50","JPY","29.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","263 461 378,45","0,14","263 461 378,45","266 600 000,00","266 600 000,00","98,07","Japan","-","6,89","20.Jun.2034","2,50","JPY","20.Aug.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","259 362 281,71","0,14","259 362 281,71","379 950 000,00","379 950 000,00","68,17","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","256 957 953,01","0,14","256 957 953,01","337 300 000,00","337 300 000,00","75,61","Japan","-","14,09","20.Jun.2044","1,90","JPY","12.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","253 653 563,19","0,14","253 653 563,19","525 750 000,00","525 750 000,00","48,22","Japan","-","19,99","20.Mar.2049","0,50","JPY","05.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252 549 351,62","0,14","252 549 351,62","250 900 000,00","250 900 000,00","100,55","Japan","-","1,90","20.Sept.2028","2,20","JPY","31.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","250 282 401,56","0,13","250 282 401,56","449 100 000,00","449 100 000,00","55,66","Japan","-","19,46","20.Mar.2053","1,40","JPY","07.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","247 002 640,72","0,13","247 002 640,72","353 250 000,00","353 250 000,00","69,90","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","245 510 930,12","0,13","245 510 930,12","255 250 000,00","255 250 000,00","95,43","Japan","-","8,43","20.Jun.2036","2,50","JPY","20.Jul.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","243 771 394,35","0,13","243 771 394,35","235 550 000,00","235 550 000,00","102,37","Japan","-","3,83","20.Nov.2030","2,90","JPY","20.Nov.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242 321 325,22","0,13","242 321 325,22","239 750 000,00","239 750 000,00","100,44","Japan","-","1,17","20.Dec.2027","2,10","JPY","25.Dec.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","239 120 142,61","0,13","239 120 142,61","288 750 000,00","288 750 000,00","82,06","Japan","-","13,98","20.Jun.2045","2,50","JPY","11.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","234 012 344,89","0,13","234 012 344,89","324 050 000,00","324 050 000,00","72,11","Japan","-","16,63","20.Mar.2050","2,20","JPY","18.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232 683 093,36","0,12","232 683 093,36","234 100 000,00","234 100 000,00","99,38","Japan","-","0,97","01.Oct.2027","1,00","JPY","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","232 098 576,32","0,12","232 098 576,32","247 850 000,00","247 850 000,00","92,95","Japan","-","8,88","20.Dec.2036","2,30","JPY","25.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","231 298 016,54","0,12","231 298 016,54","259 250 000,00","259 250 000,00","89,10","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","225 559 913,83","0,12","225 559 913,83","223 700 000,00","223 700 000,00","99,90","Japan","-","4,74","20.Nov.2031","2,40","JPY","20.Nov.2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","189 743 559,85","0,10","189 743 559,85","245 100 000,00","245 100 000,00","77,30","Japan","-","15,50","20.Mar.2048","2,40","JPY","20.Nov.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","187 299 126,94","0,10","187 299 126,94","196 800 000,00","196 800 000,00","95,05","Japan","-","8,68","20.Sept.2036","2,50","JPY","20.Oct.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","181 290 561,88","0,10","181 290 561,88","181 450 000,00","181 450 000,00","99,02","Japan","-","5,19","20.May.2032","2,30","JPY","20.May.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","181 191 827,50","0,10","181 191 827,50","269 800 000,00","269 800 000,00","66,74","Japan","-","15,66","20.Dec.2045","1,40","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","179 288 801,63","0,10","179 288 801,63","272 000 000,00","272 000 000,00","65,81","Japan","-","18,41","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","177 692 092,86","0,10","177 692 092,86","184 000 000,00","184 000 000,00","96,47","Japan","-","6,40","20.Sept.2033","2,10","JPY","20.Nov.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","175 705 718,76","0,09","175 705 718,76","181 850 000,00","181 850 000,00","96,50","Japan","-","7,91","20.Sept.2035","2,50","JPY","25.Oct.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","173 274 503,18","0,09","173 274 503,18","181 900 000,00","181 900 000,00","94,56","Japan","-","8,12","20.Dec.2035","2,30","JPY","25.Jan.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","168 455 990,05","0,09","168 455 990,05","172 100 000,00","172 100 000,00","97,76","Japan","-","7,13","20.Sept.2034","2,50","JPY","25.Oct.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","164 655 926,13","0,09","164 655 926,13","346 550 000,00","346 550 000,00","47,33","Japan","-","20,45","20.Jun.2050","0,60","JPY","08.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","153 533 105,46","0,08","153 533 105,46","431 000 000,00","431 000 000,00","35,60","Japan","-","27,32","20.Mar.2060","0,50","JPY","27.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","153 174 539,99","0,08","153 174 539,99","216 050 000,00","216 050 000,00","70,79","Japan","-","17,01","20.Mar.2051","2,20","JPY","20.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","148 091 100,31","0,08","148 091 100,31","162 200 000,00","162 200 000,00","91,25","Japan","-","6,15","20.Mar.2033","1,10","JPY","26.May.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","135 655 544,51","0,07","135 655 544,51","177 150 000,00","177 150 000,00","76,49","Japan","-","13,53","20.Mar.2043","1,80","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","135 374 606,38","0,07","135 374 606,38","142 700 000,00","142 700 000,00","94,35","Japan","-","6,23","20.Jun.2033","1,70","JPY","30.Jul.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130 689 837,35","0,07","130 689 837,35","135 100 000,00","135 100 000,00","96,65","Japan","-","2,17","20.Dec.2028","0,30","JPY","28.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","122 822 557,30","0,07","122 822 557,30","131 350 000,00","131 350 000,00","93,32","Japan","-","18,94","20.Mar.2066","3,80","JPY","28.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","118 570 890,22","0,06","118 570 890,22","123 450 000,00","123 450 000,00","95,44","Japan","-","6,59","20.Dec.2033","2,00","JPY","27.Feb.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109 857 043,48","0,06","109 857 043,48","109 350 000,00","109 350 000,00","100,36","Japan","-","1,90","20.Sept.2028","2,10","JPY","24.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","107 646 555,46","0,06","107 646 555,46","114 200 000,00","114 200 000,00","94,18","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","93 769 071,70","0,05","93 769 071,70","100 000 000,00","100 000 000,00","93,14","Japan","-","8,19","20.Dec.2035","2,10","JPY","16.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","89 863 004,30","0,05","89 863 004,30","103 100 000,00","103 100 000,00","86,95","Japan","-","6,91","20.Dec.2033","0,70","JPY","15.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88 159 713,07","0,05","88 159 713,07","94 000 000,00","94 000 000,00","93,37","Japan","-","5,85","20.Dec.2032","1,40","JPY","30.Jan.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87 515 301,60","0,05","87 515 301,60","90 850 000,00","90 850 000,00","96,18","Japan","-","2,65","20.Jun.2029","0,50","JPY","19.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","83 073 337,28","0,04","83 073 337,28","84 050 000,00","84 050 000,00","97,61","Japan","-","16,21","20.Jun.2056","4,00","JPY","08.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","79 183 793,00","0,04","79 183 793,00","144 300 000,00","144 300 000,00","54,83","Japan","-","18,46","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","78 983 429,86","0,04","78 983 429,86","176 100 000,00","176 100 000,00","44,83","Japan","-","21,11","20.Mar.2050","0,40","JPY","08.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","75 670 580,36","0,04","75 670 580,36","78 450 000,00","78 450 000,00","95,76","Japan","-","5,70","22.Nov.2032","1,80","JPY","20.Nov.2002"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","68 615 903,40","0,04","68 615 903,40","68 750 000,00","68 750 000,00","99,61","Japan","-","1,86","01.Sept.2028","1,70","JPY","01.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","53 129 071,79","0,03","53 129 071,79","72 350 000,00","72 350 000,00","73,31","Japan","-","16,21","20.Mar.2049","2,20","JPY","19.May.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","51 405 180,26","0,03","51 405 180,26","58 200 000,00","58 200 000,00","88,28","Japan","-","7,07","20.Mar.2034","1,00","JPY","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","41 919 768,38","0,02","41 919 768,38","42 550 000,00","42 550 000,00","98,43","Japan","-","4,23","20.Mar.2031","1,90","JPY","26.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22 032 413,48","0,01","22 032 413,48","22 000 000,00","22 000 000,00","99,30","Japan","-","4,32","20.May.2031","2,20","JPY","25.May.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21 327 151,35","0,01","21 327 151,35","21 100 000,00","21 100 000,00","100,75","Japan","-","3,21","20.Feb.2030","2,40","JPY","21.Feb.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13 660 521,56","0,01","13 660 521,56","15 050 000,00","15 050 000,00","90,69","Japan","-","8,20","20.Sept.2035","1,60","JPY","22.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9 107 854,21","0,00","9 107 854,21","9 000 000,00","9 000 000,00","100,31","Japan","-","3,42","20.May.2030","2,30","JPY","25.May.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 383 333,92","0,00","3 383 333,92","16 168,00","16 168,00","20 920,50","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","773 157,15","0,00","773 157,15","4 887,00","4 887,00","15 822,78","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","21,07","0,00","21,07","-7 022 521,00","-7 022 521,00","1,00","Japan","-","0,00","13.Oct.2026","0,00","JPY","08.Oct.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1 082 877 994,40","-0,58","-1 082 877 994,40","-1 082 877 994,00","-1 082 877 994,00","100,00","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"