Fund Holdings as of,"07.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","2 620 874 199,06","1,42","2 620 874 199,06","2 685 950 000,00","2 685 950 000,00","97,57","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2 144 635 330,12","1,16","2 144 635 330,12","2 318 700 000,00","2 318 700 000,00","92,46","Japan","-","3,65","20.Jun.2030","0,10","JPY","03.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2 049 297 776,03","1,11","2 049 297 776,03","2 232 300 000,00","2 232 300 000,00","91,80","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 005 494 556,55","1,08","2 005 494 556,55","2 044 250 000,00","2 044 250 000,00","98,07","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","1 998 171 268,87","1,08","1 998 171 268,87","2 069 900 000,00","2 069 900 000,00","96,53","Japan","-","1,93","20.Sept.2028","0,10","JPY","03.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 993 764 485,62","1,08","1 993 764 485,62","2 288 450 000,00","2 288 450 000,00","87,11","Japan","-","5,85","20.Sept.2032","0,20","JPY","05.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1 973 152 012,67","1,07","1 973 152 012,67","2 075 850 000,00","2 075 850 000,00","95,02","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","1 971 494 133,60","1,06","1 971 494 133,60","2 185 650 000,00","2 185 650 000,00","90,12","Japan","-","8,16","20.Sept.2035","1,70","JPY","03.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1 959 249 055,72","1,06","1 959 249 055,72","2 008 100 000,00","2 008 100 000,00","97,09","Japan","-","4,01","20.Dec.2030","1,60","JPY","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 958 049 707,38","1,06","1 958 049 707,38","2 213 650 000,00","2 213 650 000,00","88,44","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 938 485 388,44","1,05","1 938 485 388,44","2 141 150 000,00","2 141 150 000,00","90,53","Japan","-","4,39","20.Mar.2031","0,10","JPY","02.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 938 327 800,35","1,05","1 938 327 800,35","2 155 650 000,00","2 155 650 000,00","89,89","Japan","-","4,63","20.Jun.2031","0,10","JPY","02.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 930 535 452,90","1,04","1 930 535 452,90","2 162 950 000,00","2 162 950 000,00","89,25","Japan","-","4,89","20.Sept.2031","0,10","JPY","06.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 924 124 684,67","1,04","1 924 124 684,67","2 226 950 000,00","2 226 950 000,00","86,28","Japan","-","6,51","20.Jun.2033","0,40","JPY","05.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1 923 348 703,26","1,04","1 923 348 703,26","2 227 700 000,00","2 227 700 000,00","86,30","Japan","-","7,55","20.Sept.2034","0,90","JPY","04.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1 922 138 302,42","1,04","1 922 138 302,42","2 025 100 000,00","2 025 100 000,00","94,80","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1 921 095 406,18","1,04","1 921 095 406,18","2 000 050 000,00","2 000 050 000,00","96,02","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1 900 834 160,21","1,03","1 900 834 160,21","2 155 900 000,00","2 155 900 000,00","88,13","Japan","-","6,67","20.Sept.2033","0,80","JPY","04.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1 882 948 955,47","1,02","1 882 948 955,47","2 124 800 000,00","2 124 800 000,00","88,29","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1 881 169 199,88","1,02","1 881 169 199,88","2 147 800 000,00","2 147 800 000,00","87,56","Japan","-","6,27","20.Mar.2033","0,50","JPY","05.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1 861 290 275,35","1,01","1 861 290 275,35","2 109 000 000,00","2 109 000 000,00","87,90","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1 849 179 773,24","1,00","1 849 179 773,24","1 979 350 000,00","1 979 350 000,00","92,80","Japan","-","8,18","20.Dec.2035","2,10","JPY","07.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1 813 172 104,58","0,98","1 813 172 104,58","2 026 400 000,00","2 026 400 000,00","89,03","Japan","-","7,98","20.Jun.2035","1,50","JPY","02.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 807 543 871,05","0,98","1 807 543 871,05","1 915 050 000,00","1 915 050 000,00","94,38","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 803 884 132,65","0,97","1 803 884 132,65","2 053 700 000,00","2 053 700 000,00","87,78","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 722 870 428,95","0,93","1 722 870 428,95","1 993 700 000,00","1 993 700 000,00","86,24","Japan","-","6,93","20.Dec.2033","0,60","JPY","11.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1 685 376 061,96","0,91","1 685 376 061,96","1 764 550 000,00","1 764 550 000,00","95,51","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1 677 596 730,25","0,91","1 677 596 730,25","1 801 500 000,00","1 801 500 000,00","93,12","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1 497 700 028,58","0,81","1 497 700 028,58","1 558 400 000,00","1 558 400 000,00","96,06","Japan","-","3,36","20.Mar.2030","1,00","JPY","11.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1 384 381 265,53","0,75","1 384 381 265,53","1 408 900 000,00","1 408 900 000,00","98,20","Japan","-","1,19","20.Dec.2027","0,20","JPY","17.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1 336 218 493,36","0,72","1 336 218 493,36","1 355 600 000,00","1 355 600 000,00","98,48","Japan","-","4,22","20.Mar.2031","2,00","JPY","19.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 335 775 487,93","0,72","1 335 775 487,93","1 375 350 000,00","1 375 350 000,00","97,10","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 247 934 512,01","0,67","1 247 934 512,01","1 298 400 000,00","1 298 400 000,00","96,08","Japan","-","2,90","20.Sept.2029","0,70","JPY","18.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 224 914 808,13","0,66","1 224 914 808,13","1 314 450 000,00","1 314 450 000,00","92,71","Japan","-","6,68","20.Dec.2033","1,60","JPY","20.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 187 049 571,97","0,64","1 187 049 571,97","1 339 400 000,00","1 339 400 000,00","88,60","Japan","-","5,13","20.Dec.2031","0,10","JPY","06.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 183 903 365,97","0,64","1 183 903 365,97","1 240 500 000,00","1 240 500 000,00","95,36","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 151 995 131,95","0,62","1 151 995 131,95","1 195 550 000,00","1 195 550 000,00","96,30","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 101 940 501,41","0,60","1 101 940 501,41","1 163 150 000,00","1 163 150 000,00","94,23","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1 075 729 881,06","0,58","1 075 729 881,06","1 121 600 000,00","1 121 600 000,00","95,61","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 074 187 219,60","0,58","1 074 187 219,60","1 172 400 000,00","1 172 400 000,00","91,55","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 070 116 096,57","0,58","1 070 116 096,57","1 068 200 000,00","1 068 200 000,00","100,08","Japan","-","2,85","20.Sept.2029","2,10","JPY","24.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 015 711 985,32","0,55","1 015 711 985,32","1 130 000 000,00","1 130 000 000,00","89,82","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 014 792 427,34","0,55","1 014 792 427,34","1 175 500 000,00","1 175 500 000,00","86,27","Japan","-","8,33","20.Sept.2035","1,20","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 011 901 405,18","0,55","1 011 901 405,18","1 199 650 000,00","1 199 650 000,00","84,05","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 009 108 390,56","0,54","1 009 108 390,56","1 147 600 000,00","1 147 600 000,00","87,54","Japan","-","8,05","20.Jun.2035","1,30","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","983 858 224,43","0,53","983 858 224,43","1 115 200 000,00","1 115 200 000,00","87,86","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","967 874 201,68","0,52","967 874 201,68","1 057 600 000,00","1 057 600 000,00","91,07","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","931 449 122,59","0,50","931 449 122,59","933 350 000,00","933 350 000,00","99,70","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","908 659 416,41","0,49","908 659 416,41","1 040 050 000,00","1 040 050 000,00","87,31","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","901 475 304,75","0,49","901 475 304,75","933 750 000,00","933 750 000,00","96,45","Japan","-","2,17","20.Dec.2028","0,30","JPY","13.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","891 797 274,72","0,48","891 797 274,72","921 750 000,00","921 750 000,00","96,72","Japan","-","2,41","20.Mar.2029","0,60","JPY","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","889 339 490,41","0,48","889 339 490,41","1 141 100 000,00","1 141 100 000,00","77,91","Japan","-","9,53","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","847 372 654,07","0,46","847 372 654,07","849 900 000,00","849 900 000,00","99,08","Japan","-","3,97","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","831 564 001,49","0,45","831 564 001,49","861 850 000,00","861 850 000,00","96,46","Japan","-","2,42","20.Mar.2029","0,50","JPY","21.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","827 684 769,51","0,45","827 684 769,51","831 500 000,00","831 500 000,00","99,19","Japan","-","1,13","01.Dec.2027","1,00","JPY","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","827 498 112,47","0,45","827 498 112,47","995 650 000,00","995 650 000,00","83,02","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","821 894 798,51","0,44","821 894 798,51","826 450 000,00","826 450 000,00","99,32","Japan","-","1,38","01.Mar.2028","1,30","JPY","02.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","818 894 752,20","0,44","818 894 752,20","843 600 000,00","843 600 000,00","97,04","Japan","-","1,69","20.Jun.2028","0,10","JPY","04.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","810 133 714,44","0,44","810 133 714,44","1 007 100 000,00","1 007 100 000,00","80,35","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","803 885 126,19","0,43","803 885 126,19","1 025 350 000,00","1 025 350 000,00","78,31","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","783 583 342,23","0,42","783 583 342,23","963 450 000,00","963 450 000,00","81,24","Japan","-","12,39","20.Sept.2041","2,00","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","778 628 808,96","0,42","778 628 808,96","881 500 000,00","881 500 000,00","88,18","Japan","-","6,02","20.Dec.2032","0,50","JPY","06.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","771 789 756,77","0,42","771 789 756,77","1 016 350 000,00","1 016 350 000,00","75,91","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","758 347 737,98","0,41","758 347 737,98","1 005 600 000,00","1 005 600 000,00","75,23","Japan","-","10,57","20.Dec.2037","0,60","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","757 720 676,09","0,41","757 720 676,09","852 650 000,00","852 650 000,00","88,80","Japan","-","7,84","20.Mar.2035","1,40","JPY","04.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","754 885 365,25","0,41","754 885 365,25","868 600 000,00","868 600 000,00","86,87","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","751 629 116,23","0,41","751 629 116,23","957 150 000,00","957 150 000,00","78,51","Japan","-","9,11","20.Mar.2036","0,40","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","750 582 215,25","0,41","750 582 215,25","888 650 000,00","888 650 000,00","84,36","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750 210 024,52","0,41","750 210 024,52","762 400 000,00","762 400 000,00","98,31","Japan","-","1,19","20.Dec.2027","0,30","JPY","16.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","748 073 893,09","0,40","748 073 893,09","760 600 000,00","760 600 000,00","97,79","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","746 244 452,98","0,40","746 244 452,98","765 600 000,00","765 600 000,00","97,38","Japan","-","1,68","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","745 865 189,10","0,40","745 865 189,10","817 500 000,00","817 500 000,00","91,21","Japan","-","4,15","20.Dec.2030","0,10","JPY","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","741 636 005,46","0,40","741 636 005,46","790 700 000,00","790 700 000,00","93,77","Japan","-","3,16","20.Dec.2029","0,10","JPY","08.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","738 090 925,12","0,40","738 090 925,12","944 000 000,00","944 000 000,00","78,01","Japan","-","9,68","20.Dec.2036","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","732 921 126,69","0,40","732 921 126,69","734 900 000,00","734 900 000,00","99,24","Japan","-","1,62","01.Jun.2028","1,40","JPY","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","729 537 801,40","0,39","729 537 801,40","957 550 000,00","957 550 000,00","76,13","Japan","-","9,44","20.Jun.2036","0,20","JPY","27.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","727 620 853,94","0,39","727 620 853,94","744 550 000,00","744 550 000,00","97,72","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","726 069 806,92","0,39","726 069 806,92","746 850 000,00","746 850 000,00","97,13","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","722 583 197,16","0,39","722 583 197,16","940 950 000,00","940 950 000,00","76,61","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","720 604 904,16","0,39","720 604 904,16","920 950 000,00","920 950 000,00","78,21","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","716 042 076,94","0,39","716 042 076,94","749 850 000,00","749 850 000,00","94,98","Japan","-","5,80","20.Dec.2032","1,70","JPY","20.Dec.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","715 754 968,61","0,39","715 754 968,61","1 078 400 000,00","1 078 400 000,00","66,25","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","711 408 776,13","0,38","711 408 776,13","715 650 000,00","715 650 000,00","99,38","Japan","-","1,47","01.Apr.2028","1,40","JPY","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","705 942 684,38","0,38","705 942 684,38","733 100 000,00","733 100 000,00","96,24","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","701 549 411,35","0,38","701 549 411,35","1 060 250 000,00","1 060 250 000,00","66,02","Japan","-","13,28","20.Dec.2040","0,50","JPY","20.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","698 156 557,78","0,38","698 156 557,78","694 500 000,00","694 500 000,00","99,90","Japan","-","3,06","20.Dec.2029","2,10","JPY","21.Dec.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","697 734 718,71","0,38","697 734 718,71","700 350 000,00","700 350 000,00","99,39","Japan","-","1,30","01.Feb.2028","1,30","JPY","02.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","696 851 577,80","0,38","696 851 577,80","700 000 000,00","700 000 000,00","99,17","Japan","-","1,70","01.Jul.2028","1,40","JPY","01.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","692 198 585,40","0,37","692 198 585,40","700 000 000,00","700 000 000,00","98,29","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682 060 795,84","0,37","682 060 795,84","702 600 000,00","702 600 000,00","97,05","Japan","-","1,69","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","681 385 010,04","0,37","681 385 010,04","1 014 500 000,00","1 014 500 000,00","66,90","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","678 765 696,49","0,37","678 765 696,49","1 065 550 000,00","1 065 550 000,00","63,58","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","677 674 204,86","0,37","677 674 204,86","937 050 000,00","937 050 000,00","71,90","Japan","-","13,73","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","675 497 335,26","0,36","675 497 335,26","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) 10YR #383","Treasury","Fixed Income","668 942 034,15","0,36","668 942 034,15","684 400 000,00","684 400 000,00","96,94","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","668 451 606,58","0,36","668 451 606,58","933 950 000,00","933 950 000,00","71,42","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","666 256 043,22","0,36","666 256 043,22","684 950 000,00","684 950 000,00","97,21","Japan","-","1,68","20.Jun.2028","0,20","JPY","16.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","666 136 018,25","0,36","666 136 018,25","690 200 000,00","690 200 000,00","96,33","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","664 654 926,53","0,36","664 654 926,53","692 850 000,00","692 850 000,00","95,81","Japan","-","2,66","20.Jun.2029","0,40","JPY","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","658 621 982,35","0,36","658 621 982,35","661 550 000,00","661 550 000,00","99,28","Japan","-","1,78","01.Aug.2028","1,50","JPY","03.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","651 175 095,54","0,35","651 175 095,54","675 050 000,00","675 050 000,00","96,19","Japan","-","3,12","20.Dec.2029","0,90","JPY","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","644 164 318,95","0,35","644 164 318,95","661 350 000,00","661 350 000,00","96,86","Japan","-","4,90","20.Dec.2031","1,80","JPY","31.Jan.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","643 419 509,54","0,35","643 419 509,54","708 000 000,00","708 000 000,00","90,77","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","643 258 102,45","0,35","643 258 102,45","981 050 000,00","981 050 000,00","65,55","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","641 457 052,34","0,35","641 457 052,34","687 150 000,00","687 150 000,00","93,24","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","639 616 065,81","0,35","639 616 065,81","1 005 500 000,00","1 005 500 000,00","63,46","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","638 449 312,20","0,34","638 449 312,20","962 350 000,00","962 350 000,00","66,31","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","637 240 280,19","0,34","637 240 280,19","872 750 000,00","872 750 000,00","72,87","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","631 249 916,26","0,34","631 249 916,26","934 350 000,00","934 350 000,00","67,23","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","624 528 666,60","0,34","624 528 666,60","772 600 000,00","772 600 000,00","80,72","Japan","-","14,05","20.Mar.2045","2,40","JPY","16.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","621 359 923,18","0,34","621 359 923,18","639 700 000,00","639 700 000,00","96,80","Japan","-","3,11","20.Dec.2029","1,10","JPY","11.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","615 351 845,42","0,33","615 351 845,42","960 350 000,00","960 350 000,00","64,05","Japan","-","13,95","20.Sept.2041","0,50","JPY","20.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","612 194 449,46","0,33","612 194 449,46","638 700 000,00","638 700 000,00","95,82","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","611 211 548,25","0,33","611 211 548,25","935 550 000,00","935 550 000,00","65,31","Japan","-","13,52","20.Mar.2041","0,50","JPY","21.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","608 732 667,15","0,33","608 732 667,15","884 050 000,00","884 050 000,00","68,81","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","602 982 206,94","0,33","602 982 206,94","604 700 000,00","604 700 000,00","99,28","Japan","-","1,05","01.Nov.2027","1,00","JPY","04.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","599 891 642,00","0,32","599 891 642,00","784 500 000,00","784 500 000,00","75,87","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","595 839 062,12","0,32","595 839 062,12","894 350 000,00","894 350 000,00","66,53","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","594 947 038,47","0,32","594 947 038,47","613 800 000,00","613 800 000,00","96,91","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","594 299 696,78","0,32","594 299 696,78","641 150 000,00","641 150 000,00","92,58","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","591 465 755,21","0,32","591 465 755,21","679 700 000,00","679 700 000,00","86,92","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","574 179 841,48","0,31","574 179 841,48","569 300 000,00","569 300 000,00","100,23","Japan","-","2,60","20.Jun.2029","2,10","JPY","27.Jul.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","573 375 464,41","0,31","573 375 464,41","856 400 000,00","856 400 000,00","66,93","Japan","-","12,76","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","569 279 652,94","0,31","569 279 652,94","588 200 000,00","588 200 000,00","96,66","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","563 944 844,61","0,30","563 944 844,61","616 050 000,00","616 050 000,00","90,59","Japan","-","13,55","20.Dec.2045","3,20","JPY","21.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","563 403 661,02","0,30","563 403 661,02","782 650 000,00","782 650 000,00","71,91","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","563 100 687,53","0,30","563 100 687,53","574 400 000,00","574 400 000,00","96,93","Japan","-","13,37","20.Jun.2046","3,70","JPY","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","561 726 730,96","0,30","561 726 730,96","762 350 000,00","762 350 000,00","73,60","Japan","-","14,43","20.Sept.2044","1,80","JPY","25.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","558 921 828,38","0,30","558 921 828,38","580 950 000,00","580 950 000,00","96,06","Japan","-","2,65","20.Jun.2029","0,50","JPY","11.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","556 318 104,55","0,30","556 318 104,55","880 050 000,00","880 050 000,00","63,11","Japan","-","21,02","20.Mar.2064","2,20","JPY","23.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","542 521 991,23","0,29","542 521 991,23","786 000 000,00","786 000 000,00","68,63","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","537 707 085,07","0,29","537 707 085,07","550 200 000,00","550 200 000,00","97,65","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","534 487 863,58","0,29","534 487 863,58","573 450 000,00","573 450 000,00","93,05","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","532 518 180,40","0,29","532 518 180,40","791 900 000,00","791 900 000,00","67,23","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","527 104 642,13","0,28","527 104 642,13","775 350 000,00","775 350 000,00","67,33","Japan","-","17,97","20.Jun.2054","2,20","JPY","05.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","525 936 798,20","0,28","525 936 798,20","544 200 000,00","544 200 000,00","96,56","Japan","-","5,15","20.Mar.2032","1,80","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","525 070 525,31","0,28","525 070 525,31","1 105 900 000,00","1 105 900 000,00","47,42","Japan","-","23,75","20.Mar.2063","1,30","JPY","26.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","523 935 528,51","0,28","523 935 528,51","621 800 000,00","621 800 000,00","84,14","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","523 846 090,85","0,28","523 846 090,85","557 900 000,00","557 900 000,00","93,82","Japan","-","6,48","20.Sept.2033","1,70","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","523 511 118,70","0,28","523 511 118,70","540 300 000,00","540 300 000,00","96,39","Japan","-","4,91","20.Dec.2031","1,70","JPY","20.Dec.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","522 369 235,44","0,28","522 369 235,44","520 000 000,00","520 000 000,00","99,89","Japan","-","2,14","20.Dec.2028","1,90","JPY","30.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","520 748 254,16","0,28","520 748 254,16","527 900 000,00","527 900 000,00","98,56","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","516 756 554,63","0,28","516 756 554,63","647 000 000,00","647 000 000,00","79,73","Japan","-","19,55","20.Mar.2065","3,10","JPY","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516 297 412,16","0,28","516 297 412,16","512 900 000,00","512 900 000,00","100,56","Japan","-","1,43","20.Mar.2028","2,20","JPY","25.Mar.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","508 309 553,67","0,27","508 309 553,67","759 350 000,00","759 350 000,00","66,87","Japan","-","15,58","20.Sept.2045","1,40","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","505 271 333,47","0,27","505 271 333,47","732 250 000,00","732 250 000,00","68,93","Japan","-","15,12","20.Mar.2045","1,50","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","504 703 595,08","0,27","504 703 595,08","504 050 000,00","504 050 000,00","100,03","Japan","-","3,30","20.Mar.2030","2,20","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","503 750 410,97","0,27","503 750 410,97","602 950 000,00","602 950 000,00","83,40","Japan","-","16,98","20.Sept.2055","3,20","JPY","08.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","488 698 631,63","0,26","488 698 631,63","1 143 650 000,00","1 143 650 000,00","42,68","Japan","-","24,89","20.Mar.2062","1,00","JPY","27.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","487 659 596,47","0,26","487 659 596,47","504 050 000,00","504 050 000,00","96,68","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","485 861 333,64","0,26","485 861 333,64","655 250 000,00","655 250 000,00","74,12","Japan","-","11,18","20.Sept.2038","0,70","JPY","19.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","484 801 977,30","0,26","484 801 977,30","507 100 000,00","507 100 000,00","95,50","Japan","-","7,58","20.Mar.2035","2,30","JPY","20.Apr.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","477 202 409,90","0,26","477 202 409,90","677 950 000,00","677 950 000,00","69,91","Japan","-","15,05","20.Jun.2045","1,60","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","471 506 080,76","0,25","471 506 080,76","607 550 000,00","607 550 000,00","77,04","Japan","-","13,50","20.Jun.2043","1,90","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","468 406 302,41","0,25","468 406 302,41","676 650 000,00","676 650 000,00","68,54","Japan","-","17,93","20.Dec.2054","2,30","JPY","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","465 523 642,66","0,25","465 523 642,66","475 550 000,00","475 550 000,00","97,35","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","461 579 270,97","0,25","461 579 270,97","500 950 000,00","500 950 000,00","91,97","Japan","-","16,57","20.Mar.2056","3,70","JPY","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","451 654 086,44","0,24","451 654 086,44","836 300 000,00","836 300 000,00","53,97","Japan","-","18,38","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","448 573 593,93","0,24","448 573 593,93","619 500 000,00","619 500 000,00","72,33","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","448 066 154,95","0,24","448 066 154,95","729 450 000,00","729 450 000,00","61,34","Japan","-","18,67","20.Sept.2053","1,80","JPY","06.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","446 740 871,89","0,24","446 740 871,89","449 400 000,00","449 400 000,00","99,31","Japan","-","4,21","20.Mar.2031","2,20","JPY","22.Mar.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445 149 789,94","0,24","445 149 789,94","462 550 000,00","462 550 000,00","96,22","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","438 882 900,04","0,24","438 882 900,04","719 050 000,00","719 050 000,00","60,95","Japan","-","18,85","20.Mar.2054","1,80","JPY","05.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","435 334 979,90","0,24","435 334 979,90","594 500 000,00","594 500 000,00","72,72","Japan","-","14,32","20.Jun.2044","1,70","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","431 432 331,97","0,23","431 432 331,97","432 300 000,00","432 300 000,00","99,14","Japan","-","4,41","20.Jun.2031","2,20","JPY","19.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","430 859 515,56","0,23","430 859 515,56","445 100 000,00","445 100 000,00","96,50","Japan","-","3,12","20.Dec.2029","1,00","JPY","17.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","425 962 625,90","0,23","425 962 625,90","443 250 000,00","443 250 000,00","95,56","Japan","-","5,78","20.Dec.2032","1,80","JPY","25.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","424 791 696,52","0,23","424 791 696,52","439 150 000,00","439 150 000,00","96,65","Japan","-","4,71","20.Sept.2031","1,70","JPY","28.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","424 663 091,21","0,23","424 663 091,21","432 700 000,00","432 700 000,00","98,05","Japan","-","4,23","20.Mar.2031","1,90","JPY","31.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","424 125 642,81","0,23","424 125 642,81","602 600 000,00","602 600 000,00","70,27","Japan","-","18,00","20.Mar.2055","2,40","JPY","09.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","423 742 532,88","0,23","423 742 532,88","606 650 000,00","606 650 000,00","69,40","Japan","-","14,89","20.Dec.2044","1,50","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","421 567 447,90","0,23","421 567 447,90","722 000 000,00","722 000 000,00","57,91","Japan","-","19,10","20.Dec.2053","1,60","JPY","15.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","421 057 209,80","0,23","421 057 209,80","417 500 000,00","417 500 000,00","100,20","Japan","-","3,06","20.Dec.2029","2,20","JPY","26.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","416 505 669,25","0,22","416 505 669,25","794 550 000,00","794 550 000,00","52,06","Japan","-","20,03","20.Jun.2053","1,20","JPY","07.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","409 740 647,66","0,22","409 740 647,66","552 000 000,00","552 000 000,00","73,72","Japan","-","14,02","20.Dec.2043","1,70","JPY","20.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409 076 259,26","0,22","409 076 259,26","407 550 000,00","407 550 000,00","100,28","Japan","-","2,38","20.Mar.2029","2,10","JPY","24.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","408 191 556,03","0,22","408 191 556,03","414 150 000,00","414 150 000,00","98,47","Japan","-","4,22","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","403 663 344,76","0,22","403 663 344,76","734 050 000,00","734 050 000,00","54,60","Japan","-","19,27","20.Jun.2052","1,30","JPY","08.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","403 647 548,95","0,22","403 647 548,95","679 750 000,00","679 750 000,00","58,90","Japan","-","18,71","20.Dec.2052","1,60","JPY","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","402 157 477,48","0,22","402 157 477,48","518 450 000,00","518 450 000,00","76,73","Japan","-","17,28","20.Jun.2055","2,80","JPY","04.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","401 197 641,87","0,22","401 197 641,87","412 400 000,00","412 400 000,00","96,57","Japan","-","7,31","20.Dec.2034","2,40","JPY","21.Feb.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","396 584 703,87","0,21","396 584 703,87","525 650 000,00","525 650 000,00","75,36","Japan","-","13,84","20.Sept.2043","1,80","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","394 586 938,83","0,21","394 586 938,83","1 067 750 000,00","1 067 750 000,00","36,94","Japan","-","25,44","20.Mar.2056","0,40","JPY","30.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","391 671 883,58","0,21","391 671 883,58","385 550 000,00","385 550 000,00","100,87","Japan","-","1,65","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","388 824 071,02","0,21","388 824 071,02","395 850 000,00","395 850 000,00","97,75","Japan","-","3,55","20.Jun.2030","1,60","JPY","27.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","388 788 679,10","0,21","388 788 679,10","874 350 000,00","874 350 000,00","44,42","Japan","-","23,13","20.Mar.2057","0,90","JPY","29.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","388 079 212,22","0,21","388 079 212,22","670 600 000,00","670 600 000,00","57,83","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","385 624 598,80","0,21","385 624 598,80","687 650 000,00","687 650 000,00","56,01","Japan","-","19,23","20.Sept.2052","1,40","JPY","13.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","383 528 939,60","0,21","383 528 939,60","400 850 000,00","400 850 000,00","95,20","Japan","-","5,37","20.Jun.2032","1,60","JPY","27.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","383 010 928,18","0,21","383 010 928,18","409 950 000,00","409 950 000,00","93,31","Japan","-","9,40","20.Sept.2037","2,50","JPY","22.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375 003 243,21","0,20","375 003 243,21","369 850 000,00","369 850 000,00","100,71","Japan","-","1,65","20.Jun.2028","2,30","JPY","29.Jul.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","374 434 950,69","0,20","374 434 950,69","672 150 000,00","672 150 000,00","55,47","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","373 385 588,83","0,20","373 385 588,83","978 200 000,00","978 200 000,00","38,14","Japan","-","26,33","20.Mar.2061","0,70","JPY","28.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","372 865 220,80","0,20","372 865 220,80","704 600 000,00","704 600 000,00","52,90","Japan","-","18,07","20.Sept.2046","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","372 224 719,62","0,20","372 224 719,62","585 300 000,00","585 300 000,00","63,51","Japan","-","18,27","20.Mar.2053","1,90","JPY","23.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","371 683 289,77","0,20","371 683 289,77","687 250 000,00","687 250 000,00","54,02","Japan","-","20,31","20.Mar.2055","1,40","JPY","27.Apr.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","369 759 543,58","0,20","369 759 543,58","385 650 000,00","385 650 000,00","95,19","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","369 712 427,54","0,20","369 712 427,54","394 850 000,00","394 850 000,00","93,56","Japan","-","6,08","20.Mar.2033","1,50","JPY","22.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","369 305 349,32","0,20","369 305 349,32","659 750 000,00","659 750 000,00","55,94","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","361 240 843,48","0,20","361 240 843,48","370 200 000,00","370 200 000,00","97,58","Japan","-","1,44","20.Mar.2028","0,10","JPY","16.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","359 259 085,62","0,19","359 259 085,62","707 550 000,00","707 550 000,00","50,69","Japan","-","18,37","20.Jun.2046","0,30","JPY","20.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","358 004 596,92","0,19","358 004 596,92","373 850 000,00","373 850 000,00","95,65","Japan","-","8,30","20.Mar.2036","2,50","JPY","25.Apr.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","357 769 542,97","0,19","357 769 542,97","655 200 000,00","655 200 000,00","54,37","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","355 770 812,49","0,19","355 770 812,49","405 200 000,00","405 200 000,00","86,79","Japan","-","16,65","20.Dec.2055","3,40","JPY","09.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","354 546 770,80","0,19","354 546 770,80","703 950 000,00","703 950 000,00","50,32","Japan","-","20,16","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","351 341 198,43","0,19","351 341 198,43","347 350 000,00","347 350 000,00","100,49","Japan","-","2,59","20.Jun.2029","2,20","JPY","22.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","350 973 662,55","0,19","350 973 662,55","651 000 000,00","651 000 000,00","53,73","Japan","-","17,95","20.Dec.2046","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","349 396 476,06","0,19","349 396 476,06","526 100 000,00","526 100 000,00","66,32","Japan","-","17,72","20.Mar.2052","2,00","JPY","17.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","347 813 721,61","0,19","347 813 721,61","743 700 000,00","743 700 000,00","46,74","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","346 365 998,87","0,19","346 365 998,87","630 350 000,00","630 350 000,00","54,91","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","343 258 154,73","0,19","343 258 154,73","356 950 000,00","356 950 000,00","96,09","Japan","-","5,16","20.Mar.2032","1,70","JPY","26.Apr.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","343 153 792,28","0,19","343 153 792,28","345 700 000,00","345 700 000,00","98,67","Japan","-","3,98","20.Dec.2030","2,00","JPY","25.Feb.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","342 516 679,78","0,18","342 516 679,78","713 550 000,00","713 550 000,00","47,79","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340 035 492,25","0,18","340 035 492,25","340 450 000,00","340 450 000,00","99,79","Japan","-","2,38","20.Mar.2029","1,90","JPY","23.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","337 989 651,08","0,18","337 989 651,08","730 850 000,00","730 850 000,00","46,04","Japan","-","21,01","20.Dec.2051","0,70","JPY","11.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","335 860 505,85","0,18","335 860 505,85","341 800 000,00","341 800 000,00","98,18","Japan","-","3,79","20.Sept.2030","1,80","JPY","26.Oct.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","334 617 019,73","0,18","334 617 019,73","719 950 000,00","719 950 000,00","46,45","Japan","-","20,94","20.Sept.2051","0,70","JPY","13.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","333 876 490,65","0,18","333 876 490,65","707 950 000,00","707 950 000,00","46,95","Japan","-","20,71","20.Jun.2051","0,70","JPY","07.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","322 466 327,42","0,17","322 466 327,42","678 600 000,00","678 600 000,00","47,49","Japan","-","20,64","20.Mar.2051","0,70","JPY","07.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","320 614 739,26","0,17","320 614 739,26","317 650 000,00","317 650 000,00","100,31","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","315 488 086,16","0,17","315 488 086,16","429 700 000,00","429 700 000,00","73,34","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","311 499 994,88","0,17","311 499 994,88","521 950 000,00","521 950 000,00","59,60","Japan","-","19,10","20.Mar.2054","1,70","JPY","29.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","308 713 795,79","0,17","308 713 795,79","590 600 000,00","590 600 000,00","52,06","Japan","-","18,76","20.Jun.2048","0,70","JPY","06.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","308 215 550,09","0,17","308 215 550,09","324 000 000,00","324 000 000,00","94,68","Japan","-","5,39","20.Jun.2032","1,50","JPY","30.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","303 168 849,26","0,16","303 168 849,26","347 550 000,00","347 550 000,00","87,12","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","301 778 781,52","0,16","301 778 781,52","666 700 000,00","666 700 000,00","45,15","Japan","-","20,86","20.Dec.2049","0,40","JPY","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","297 231 953,62","0,16","297 231 953,62","644 650 000,00","644 650 000,00","45,99","Japan","-","20,48","20.Jun.2049","0,40","JPY","05.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","294 729 259,14","0,16","294 729 259,14","701 050 000,00","701 050 000,00","42,00","Japan","-","24,16","20.Mar.2058","0,80","JPY","30.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","288 833 639,69","0,16","288 833 639,69","301 900 000,00","301 900 000,00","95,60","Japan","-","5,17","20.Mar.2032","1,60","JPY","28.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","281 976 677,10","0,15","281 976 677,10","618 700 000,00","618 700 000,00","45,56","Japan","-","20,72","20.Sept.2049","0,40","JPY","11.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","277 098 042,30","0,15","277 098 042,30","538 350 000,00","538 350 000,00","51,26","Japan","-","19,10","20.Dec.2048","0,70","JPY","11.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","274 478 409,54","0,15","274 478 409,54","372 900 000,00","372 900 000,00","73,58","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","274 116 235,76","0,15","274 116 235,76","284 950 000,00","284 950 000,00","95,69","Japan","-","5,36","20.Jun.2032","1,70","JPY","20.Jun.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","273 570 824,25","0,15","273 570 824,25","280 050 000,00","280 050 000,00","97,57","Japan","-","6,75","20.Mar.2034","2,40","JPY","20.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273 394 859,65","0,15","273 394 859,65","270 700 000,00","270 700 000,00","100,37","Japan","-","1,66","20.Jun.2028","2,10","JPY","29.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","272 541 970,82","0,15","272 541 970,82","275 300 000,00","275 300 000,00","98,46","Japan","-","3,54","20.Jun.2030","1,80","JPY","27.Jul.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","263 028 141,99","0,14","263 028 141,99","266 600 000,00","266 600 000,00","97,91","Japan","-","6,89","20.Jun.2034","2,50","JPY","20.Aug.2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","262 801 828,57","0,14","262 801 828,57","731 250 000,00","731 250 000,00","35,92","Japan","-","26,65","20.Mar.2059","0,50","JPY","29.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","258 632 527,33","0,14","258 632 527,33","379 950 000,00","379 950 000,00","67,98","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","256 797 574,80","0,14","256 797 574,80","378 500 000,00","378 500 000,00","67,79","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","253 350 204,45","0,14","253 350 204,45","353 350 000,00","353 350 000,00","71,63","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252 495 399,59","0,14","252 495 399,59","250 900 000,00","250 900 000,00","100,53","Japan","-","1,90","20.Sept.2028","2,20","JPY","31.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","252 479 416,75","0,14","252 479 416,75","525 750 000,00","525 750 000,00","48,00","Japan","-","19,98","20.Mar.2049","0,50","JPY","05.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","249 229 870,14","0,13","249 229 870,14","449 100 000,00","449 100 000,00","55,43","Japan","-","19,45","20.Mar.2053","1,40","JPY","07.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","246 387 053,49","0,13","246 387 053,49","353 250 000,00","353 250 000,00","69,73","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","245 066 112,84","0,13","245 066 112,84","255 250 000,00","255 250 000,00","95,26","Japan","-","8,43","20.Jun.2036","2,50","JPY","20.Jul.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","243 650 455,44","0,13","243 650 455,44","235 550 000,00","235 550 000,00","102,33","Japan","-","3,83","20.Nov.2030","2,90","JPY","20.Nov.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242 294 910,77","0,13","242 294 910,77","239 750 000,00","239 750 000,00","100,43","Japan","-","1,18","20.Dec.2027","2,10","JPY","25.Dec.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","240 848 954,90","0,13","240 848 954,90","317 300 000,00","317 300 000,00","75,34","Japan","-","14,08","20.Jun.2044","1,90","JPY","12.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","238 289 965,28","0,13","238 289 965,28","288 750 000,00","288 750 000,00","81,78","Japan","-","13,97","20.Jun.2045","2,50","JPY","11.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","233 159 469,92","0,13","233 159 469,92","324 050 000,00","324 050 000,00","71,85","Japan","-","16,62","20.Mar.2050","2,20","JPY","18.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232 665 503,79","0,13","232 665 503,79","234 100 000,00","234 100 000,00","99,37","Japan","-","0,97","01.Oct.2027","1,00","JPY","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","231 718 391,03","0,13","231 718 391,03","247 850 000,00","247 850 000,00","92,80","Japan","-","8,88","20.Dec.2036","2,30","JPY","25.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","230 781 293,96","0,12","230 781 293,96","259 250 000,00","259 250 000,00","88,91","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","225 373 665,01","0,12","225 373 665,01","223 700 000,00","223 700 000,00","99,83","Japan","-","4,75","20.Nov.2031","2,40","JPY","20.Nov.2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","189 207 238,65","0,10","189 207 238,65","245 100 000,00","245 100 000,00","77,08","Japan","-","15,49","20.Mar.2048","2,40","JPY","20.Nov.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","186 977 448,88","0,10","186 977 448,88","196 800 000,00","196 800 000,00","94,89","Japan","-","8,68","20.Sept.2036","2,50","JPY","20.Oct.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","181 151 543,24","0,10","181 151 543,24","181 450 000,00","181 450 000,00","98,95","Japan","-","5,19","20.May.2032","2,30","JPY","20.May.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","180 283 762,45","0,10","180 283 762,45","269 800 000,00","269 800 000,00","66,40","Japan","-","15,65","20.Dec.2045","1,40","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","178 365 480,22","0,10","178 365 480,22","272 000 000,00","272 000 000,00","65,48","Japan","-","18,39","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","177 417 900,85","0,10","177 417 900,85","184 000 000,00","184 000 000,00","96,32","Japan","-","6,40","20.Sept.2033","2,10","JPY","20.Nov.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","175 360 648,74","0,09","175 360 648,74","181 850 000,00","181 850 000,00","96,32","Japan","-","7,91","20.Sept.2035","2,50","JPY","25.Oct.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","172 986 836,88","0,09","172 986 836,88","181 900 000,00","181 900 000,00","94,41","Japan","-","8,12","20.Dec.2035","2,30","JPY","25.Jan.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","168 167 830,46","0,09","168 167 830,46","172 100 000,00","172 100 000,00","97,60","Japan","-","7,13","20.Sept.2034","2,50","JPY","25.Oct.2004"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","167 443 182,66","0,09","167 443 182,66","167 443 183,00","167 443 183,00","100,00","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","147 919 571,06","0,08","147 919 571,06","162 200 000,00","162 200 000,00","91,14","Japan","-","6,15","20.Mar.2033","1,10","JPY","26.May.2003"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","144 522 714,52","0,08","144 522 714,52","204 800 000,00","204 800 000,00","70,47","Japan","-","16,99","20.Mar.2051","2,20","JPY","20.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","138 639 760,56","0,07","138 639 760,56","292 800 000,00","292 800 000,00","47,17","Japan","-","20,44","20.Jun.2050","0,60","JPY","08.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","135 206 842,16","0,07","135 206 842,16","177 150 000,00","177 150 000,00","76,24","Japan","-","13,52","20.Mar.2043","1,80","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","135 195 158,99","0,07","135 195 158,99","142 700 000,00","142 700 000,00","94,23","Japan","-","6,23","20.Jun.2033","1,70","JPY","30.Jul.2003"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","132 412 348,25","0,07","132 412 348,25","373 500 000,00","373 500 000,00","35,43","Japan","-","27,30","20.Mar.2060","0,50","JPY","27.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130 683 206,77","0,07","130 683 206,77","135 100 000,00","135 100 000,00","96,64","Japan","-","2,17","20.Dec.2028","0,30","JPY","28.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","122 304 920,21","0,07","122 304 920,21","131 350 000,00","131 350 000,00","92,94","Japan","-","18,89","20.Mar.2066","3,80","JPY","28.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","118 386 658,99","0,06","118 386 658,99","123 450 000,00","123 450 000,00","95,30","Japan","-","6,59","20.Dec.2033","2,00","JPY","27.Feb.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109 827 358,90","0,06","109 827 358,90","109 350 000,00","109 350 000,00","100,34","Japan","-","1,91","20.Sept.2028","2,10","JPY","24.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","107 496 008,34","0,06","107 496 008,34","114 200 000,00","114 200 000,00","94,06","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","93 620 502,20","0,05","93 620 502,20","100 000 000,00","100 000 000,00","92,99","Japan","-","8,19","20.Dec.2035","2,10","JPY","16.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","89 699 609,46","0,05","89 699 609,46","103 100 000,00","103 100 000,00","86,79","Japan","-","6,91","20.Dec.2033","0,70","JPY","15.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88 070 026,07","0,05","88 070 026,07","94 000 000,00","94 000 000,00","93,27","Japan","-","5,85","20.Dec.2032","1,40","JPY","30.Jan.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87 505 223,70","0,05","87 505 223,70","90 850 000,00","90 850 000,00","96,17","Japan","-","2,66","20.Jun.2029","0,50","JPY","19.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","78 664 465,39","0,04","78 664 465,39","176 100 000,00","176 100 000,00","44,65","Japan","-","21,10","20.Mar.2050","0,40","JPY","08.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","75 580 110,64","0,04","75 580 110,64","78 450 000,00","78 450 000,00","95,65","Japan","-","5,70","22.Nov.2032","1,80","JPY","20.Nov.2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","51 347 091,60","0,03","51 347 091,60","58 200 000,00","58 200 000,00","88,18","Japan","-","7,07","20.Mar.2034","1,00","JPY","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","49 522 442,23","0,03","49 522 442,23","50 300 000,00","50 300 000,00","97,26","Japan","-","16,19","20.Jun.2056","4,00","JPY","08.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","48 058 292,97","0,03","48 058 292,97","88 050 000,00","88 050 000,00","54,54","Japan","-","18,45","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","41 882 526,28","0,02","41 882 526,28","42 550 000,00","42 550 000,00","98,34","Japan","-","4,23","20.Mar.2031","1,90","JPY","26.May.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","39 564 457,23","0,02","39 564 457,23","223 550,00","223 550,00","17 699,12","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","25 482 513,31","0,01","25 482 513,31","34 850 000,00","34 850 000,00","73,02","Japan","-","16,20","20.Mar.2049","2,20","JPY","19.May.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22 018 046,73","0,01","22 018 046,73","22 000 000,00","22 000 000,00","99,24","Japan","-","4,33","20.May.2031","2,20","JPY","25.May.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21 318 722,05","0,01","21 318 722,05","21 100 000,00","21 100 000,00","100,72","Japan","-","3,22","20.Feb.2030","2,40","JPY","21.Feb.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13 636 373,29","0,01","13 636 373,29","15 050 000,00","15 050 000,00","90,53","Japan","-","8,20","20.Sept.2035","1,60","JPY","22.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9 104 182,80","0,00","9 104 182,80","9 000 000,00","9 000 000,00","100,28","Japan","-","3,42","20.May.2030","2,30","JPY","25.May.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 379 064,47","0,00","3 379 064,47","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","772 619,61","0,00","772 619,61","4 887,00","4 887,00","15 822,78","United States","-","0,00","-","0,00","USD","01.Jan.1989"