27-Mar-2024 iShares Global Govt Bond UCITS ETF Inception Date 10-Nov-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 849.00 Shares Outstanding 10,068,827.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16760618.65 0.58529 16760618.65 16113000 16113000 102.38 United States -- 7.67 15-Nov-2033 4.5 USD 15-Nov-2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14491659.43 0.50606 14491659.43 14797000 14797000 97.5 United States -- 7.75 15-Aug-2033 3.88 USD 15-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 13877102.52 0.4846 13877102.52 16988000 16988000 81.55 United States -- 6.88 15-Aug-2031 1.25 USD 16-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 13621396.22 0.47567 13621396.22 14807800 14807800 90.94 United States -- 7.04 15-May-2032 2.88 USD 16-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 13340898.21 0.46587 13340898.21 13214000 13214000 99.45 United States -- 7.1 15-Nov-2032 4.13 USD 15-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 12684795.53 0.44296 12684795.53 13346000 13346000 93.81 United States -- 7.64 15-May-2033 3.38 USD 15-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 12647079.88 0.44164 12647079.88 15370100 15370100 81.78 United States -- 7.04 15-Nov-2031 1.38 USD 15-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 12545699.21 0.4381 12545699.21 13173000 13173000 94.84 United States -- 7.5 15-Feb-2033 3.5 USD 15-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 12380859.07 0.43235 12380859.07 14604600 14604600 84.56 United States -- 7.15 15-Feb-2032 1.88 USD 15-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 12158393.12 0.42458 12158393.12 13491000 13491000 89.81 United States -- 7.32 15-Aug-2032 2.75 USD 15-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 12138635.62 0.42389 12138635.62 14286000 14286000 84.38 United States -- 6.54 15-May-2031 1.63 USD 17-May-2021 TNOTE TREASURY NOTE Treasury Fixed Income 12083599.75 0.42197 12083599.75 14691000 14691000 82.13 United States -- 6.48 15-Feb-2031 1.13 USD 16-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 12045917.04 0.42065 12045917.04 14804500 14804500 81.05 United States -- 6.28 15-Nov-2030 0.88 USD 16-Nov-2020 TNOTE US TREASURY N/B Treasury Fixed Income 11554888.08 0.4035 11554888.08 14400000 14400000 80.17 United States -- 6.12 15-Aug-2030 0.63 USD 17-Aug-2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 10282157.24 0.35906 10282157.24 9482000 9482000 106.7 United States -- 15.99 15-Nov-2053 4.75 USD 15-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 9876033.48 0.34488 9876033.48 10670000 10670000 92.33 United States -- 2.73 31-Jan-2027 1.5 USD 31-Jan-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9353563.09 0.32663 9353563.09 8521000 8521000 107.5 France -- 5.61 25-May-2030 2.5 EUR 06-May-2014 TNOTE TREASURY NOTE Treasury Fixed Income 9112323.17 0.31821 9112323.17 10298000 10298000 87.88 United States -- 4.28 30-Sep-2028 1.25 USD 30-Sep-2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9008551.54 0.31458 9008551.54 9032000 9032000 99.13 United States -- 4.34 31-Jan-2029 4 USD 31-Jan-2024 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8999970.14 0.31428 8999970.14 9003000 9003000 99.31 United States -- 1.75 31-Jan-2026 4.25 USD 31-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 8987522.44 0.31385 8987522.44 11083700 11083700 80.86 United States -- 5.87 15-May-2030 0.63 USD 15-May-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8983828.53 0.31372 8983828.53 8897000 8897000 100.3 France -- 4.04 25-May-2028 0.75 EUR 09-Oct-2017 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8952004.02 0.31261 8952004.02 8972000 8972000 99.31 United States -- 2.68 15-Feb-2027 4.13 USD 15-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 8928360.04 0.31178 8928360.04 9211000 9211000 96.11 United States -- 1.57 15-Nov-2025 2.25 USD 16-Nov-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758652.26 0.30586 8758652.26 8615000 8615000 100.31 France -- 6.67 25-May-2031 1.5 EUR 05-Oct-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758289.33 0.30584 8758289.33 7985000 7985000 108.43 France -- 3.38 25-Oct-2027 2.75 EUR 11-Sep-2012 TNOTE TREASURY NOTE Treasury Fixed Income 8745673.26 0.3054 8745673.26 9217000 9217000 94.56 United States -- 4.05 15-Aug-2028 2.88 USD 15-Aug-2018 TNOTE TREASURY NOTE Treasury Fixed Income 8646241.96 0.30193 8646241.96 8549000 8549000 99.91 United States -- 2.51 15-Dec-2026 4.38 USD 15-Dec-2023 TNOTE TREASURY NOTE Treasury Fixed Income 8635397.26 0.30155 8635397.26 9011000 9011000 94.78 United States -- 3.8 15-May-2028 2.88 USD 15-May-2018 TNOTE TREASURY NOTE Treasury Fixed Income 8603897.69 0.30045 8603897.69 9243000 9243000 92.72 United States -- 1.94 31-Mar-2026 0.75 USD 31-Mar-2021 TBOND TREASURY BOND Treasury Fixed Income 8540785.53 0.29825 8540785.53 12622000 12622000 67.47 United States -- 14.04 15-Aug-2041 1.75 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 8220338.15 0.28706 8220338.15 8517000 8517000 95.38 United States -- 4.21 15-Nov-2028 3.13 USD 15-Nov-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8191324.87 0.28605 8191324.87 8214000 8214000 99.45 France -- 4.54 25-Nov-2028 0.75 EUR 11-Jun-2018 TNOTE TREASURY NOTE Treasury Fixed Income 8185949.77 0.28586 8185949.77 8276000 8276000 98.02 United States -- 4.28 31-Dec-2028 3.75 USD 02-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 8180984.9 0.28569 8180984.9 8626000 8626000 94.53 United States -- 3.62 15-Feb-2028 2.75 USD 15-Feb-2018 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8141802.53 0.28432 8141802.53 8432000 8432000 96.09 United States -- 16.57 15-Aug-2053 4.13 USD 15-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 8141073.02 0.28429 8141073.02 8892000 8892000 91.5 United States -- 2.36 31-Aug-2026 0.75 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 8139842.59 0.28425 8139842.59 8117000 8117000 99.27 United States -- 1.66 31-Dec-2025 4.25 USD 02-Jan-2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8027373.43 0.28032 8027373.43 8212000 8212000 97.3 France -- 5.02 25-May-2029 0.5 EUR 11-Mar-2019 TNOTE TREASURY NOTE Treasury Fixed Income 7901035.95 0.27591 7901035.95 8899000 8899000 88.7 United States -- 3.76 29-Feb-2028 1.13 USD 01-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7892945.02 0.27563 7892945.02 8999000 8999000 87.59 United States -- 3.71 31-Jan-2028 0.75 USD 01-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7887773.7 0.27545 7887773.7 7537000 7537000 102.67 United States -- 4.02 31-Oct-2028 4.88 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 7842010.6 0.27385 7842010.6 8085000 8085000 96.94 United States -- 0.94 15-Mar-2025 1.75 USD 15-Mar-2022 TNOTE TREASURY NOTE Treasury Fixed Income 7832354.3 0.27351 7832354.3 8472000 8472000 92.05 United States -- 2.57 30-Nov-2026 1.25 USD 30-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7734377.95 0.27009 7734377.95 7596000 7596000 100.25 United States -- 1.57 30-Nov-2025 4.88 USD 30-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 7711568.86 0.26929 7711568.86 8665000 8665000 88.59 United States -- 3.97 31-May-2028 1.25 USD 01-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7697169.66 0.26879 7697169.66 7539000 7539000 100.69 United States -- 4.14 30-Nov-2028 4.38 USD 30-Nov-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7679328.5 0.26817 7679328.5 7294000 7294000 104.83 France -- 1.14 25-May-2025 0.5 EUR 09-Feb-2015 TNOTE TREASURY NOTE Treasury Fixed Income 7670927.84 0.26787 7670927.84 8336000 8336000 91.59 United States -- 2.42 30-Sep-2026 0.88 USD 30-Sep-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7664161.03 0.26764 7664161.03 8585000 8585000 88.77 United States -- 3.89 30-Apr-2028 1.25 USD 30-Apr-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7659104.52 0.26746 7659104.52 8204000 8204000 93.06 United States -- 4.5 15-Feb-2029 2.63 USD 15-Feb-2019 TNOTE TREASURY NOTE Treasury Fixed Income 7644755.48 0.26696 7644755.48 8274000 8274000 91.94 United States -- 2.5 31-Oct-2026 1.13 USD 01-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7625586.16 0.26629 7625586.16 8242000 8242000 92.48 United States -- 1.88 28-Feb-2026 0.5 USD 01-Mar-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7621343.24 0.26614 7621343.24 5729000 5729000 128.55 France -- 12.12 25-Apr-2041 4.5 EUR 30-Jun-2009 TNOTE TREASURY NOTE Treasury Fixed Income 7577698.27 0.26462 7577698.27 8187000 8187000 92.5 United States -- 1.8 31-Jan-2026 0.38 USD 01-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7565256.49 0.26418 7565256.49 8265000 8265000 91.44 United States -- 2.28 31-Jul-2026 0.63 USD 02-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7558428.94 0.26394 7558428.94 7949000 7949000 94.22 United States -- 2.95 15-May-2027 2.38 USD 15-May-2017 TBOND TREASURY BOND Treasury Fixed Income 7542810 0.2634 7542810 7904000 7904000 93.97 United States -- 16.26 15-Nov-2052 4 USD 15-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 7447981.42 0.26009 7447981.42 7970000 7970000 93.28 United States -- 2.3 15-Aug-2026 1.5 USD 15-Aug-2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7381956.86 0.25778 7381956.86 6532000 6532000 109.53 France -- 1.96 25-Apr-2026 3.5 EUR 06-Jul-2010 TNOTE TREASURY NOTE Treasury Fixed Income 7381031.77 0.25775 7381031.77 8289000 8289000 88.56 United States -- 4.41 30-Nov-2028 1.5 USD 30-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7336113.8 0.25618 7336113.8 7937000 7937000 92.19 United States -- 2.11 31-May-2026 0.75 USD 01-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7275800.26 0.25408 7275800.26 7833000 7833000 92.8 United States -- 1.72 31-Dec-2025 0.38 USD 31-Dec-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7268740.13 0.25383 7268740.13 7980000 7980000 91.09 France -- 6.59 25-Nov-2030 0 EUR 08-Jun-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7231244.47 0.25252 7231244.47 6992000 6992000 102.97 France -- 2.12 25-May-2026 0.5 EUR 07-Mar-2016 TNOTE TREASURY NOTE Treasury Fixed Income 7225179.48 0.25231 7225179.48 7314000 7314000 97.61 United States -- 1.01 15-Apr-2025 2.63 USD 18-Apr-2022 TNOTE TREASURY NOTE Treasury Fixed Income 7199881.01 0.25142 7199881.01 7762000 7762000 92.45 United States -- 2.03 30-Apr-2026 0.75 USD 30-Apr-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7190426.06 0.25109 7190426.06 7706000 7706000 93.17 United States -- 2.79 28-Feb-2027 1.88 USD 28-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 7169271.05 0.25036 7169271.05 7685000 7685000 93.19 United States -- 1.55 31-Oct-2025 0.25 USD 02-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 7168450.25 0.25033 7168450.25 6994000 6994000 100.42 United States -- 2.34 15-Oct-2026 4.63 USD 16-Oct-2023 TBOND TREASURY BOND Treasury Fixed Income 7163685.99 0.25016 7163685.99 10421000 10421000 67.88 United States -- 17.69 15-May-2051 2.38 USD 17-May-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7140079.62 0.24934 7140079.62 6875000 6875000 101.59 United States -- 3.96 30-Sep-2028 4.63 USD 02-Oct-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7135742.79 0.24918 7135742.79 6927000 6927000 102.29 France -- 7.88 25-Nov-2032 2 EUR 11-Jul-2022 TNOTE TREASURY NOTE Treasury Fixed Income 7125603.46 0.24883 7125603.46 7728000 7728000 91.91 United States -- 2.66 31-Dec-2026 1.25 USD 31-Dec-2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7112768.09 0.24838 7112768.09 7131000 7131000 98.95 United States -- 2.6 15-Jan-2027 4 USD 16-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 7106806.73 0.24817 7106806.73 8131000 8131000 87.25 United States -- 4.16 31-Jul-2028 1 USD 02-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7102694.76 0.24803 7102694.76 7361000 7361000 96.27 United States -- 1.34 15-Aug-2025 2 USD 17-Aug-2015 TNOTE TREASURY NOTE Treasury Fixed Income 7084225.13 0.24739 7084225.13 6892000 6892000 100.34 United States -- 1.41 30-Sep-2025 5 USD 02-Oct-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7057522.42 0.24645 7057522.42 7007000 7007000 100.65 France -- 3.82 25-Feb-2028 0.75 EUR 23-May-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7014495.82 0.24495 7014495.82 7923000 7923000 88.53 France -- 7.58 25-Nov-2031 0 EUR 12-Apr-2021 TNOTE TREASURY NOTE Treasury Fixed Income 7009295.31 0.24477 7009295.31 7405000 7405000 94.06 United States -- 2.04 15-May-2026 1.63 USD 16-May-2016 TNOTE TREASURY NOTE Treasury Fixed Income 7007777.18 0.24472 7007777.18 6843000 6843000 100.38 United States -- 1.49 31-Oct-2025 5 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6995456.66 0.24429 6995456.66 7983000 7983000 87.55 United States -- 4.23 31-Aug-2028 1.13 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6980500.82 0.24376 6980500.82 6833000 6833000 100.47 United States -- 2.42 15-Nov-2026 4.63 USD 15-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6970659 0.24342 6970659 7448000 7448000 93.47 United States -- 1.47 30-Sep-2025 0.25 USD 30-Sep-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6963261.64 0.24316 6963261.64 6403000 6403000 107.38 France -- 2.39 24-Sep-2026 2.5 EUR 20-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6928586.41 0.24195 6928586.41 7858000 7858000 87.84 United States -- 4.51 31-Dec-2028 1.38 USD 31-Dec-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6918933.92 0.24161 6918933.92 6755000 6755000 102.43 France -- 1.89 25-Feb-2026 0 EUR 20-Apr-2020 TNOTE TREASURY NOTE Treasury Fixed Income 6885721.08 0.24045 6885721.08 7264000 7264000 94.61 United States -- 1.83 15-Feb-2026 1.63 USD 16-Feb-2016 TNOTE TREASURY NOTE Treasury Fixed Income 6866642.7 0.23979 6866642.7 7736000 7736000 88.2 United States -- 4.34 31-Oct-2028 1.38 USD 01-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6860162.03 0.23956 6860162.03 7362000 7362000 93.06 United States -- 1.64 30-Nov-2025 0.38 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 6848087.31 0.23914 6848087.31 7229000 7229000 94 United States -- 2.51 15-Nov-2026 2 USD 15-Nov-2016 TBOND TREASURY BOND Treasury Fixed Income 6833418.19 0.23863 6833418.19 11308000 11308000 60.22 United States -- 18.67 15-Feb-2051 1.88 USD 16-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6740901.68 0.2354 6740901.68 7525000 7525000 88.97 United States -- 3.81 31-Mar-2028 1.25 USD 31-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6729775.29 0.23501 6729775.29 7276000 7276000 91.63 United States -- 4.7 15-May-2029 2.38 USD 15-May-2019 TBOND TREASURY BOND Treasury Fixed Income 6717651.37 0.23458 6717651.37 7535000 7535000 87.83 United States -- 16.78 15-May-2053 3.63 USD 15-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6666152.89 0.23279 6666152.89 6667000 6667000 99.03 United States -- 3.84 30-Jun-2028 4 USD 30-Jun-2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6664133.33 0.23272 6664133.33 5096000 5096000 129.05 United Kingdom -- 3.76 07-Jun-2028 4.5 GBP 21-Jun-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6663051.4 0.23268 6663051.4 6113000 6113000 108.75 France -- 4.61 25-Feb-2029 2.75 EUR 24-Apr-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6651976.06 0.23229 6651976.06 6612000 6612000 99.23 United States -- 1.12 31-May-2025 4.25 USD 31-May-2023 TBOND TREASURY BOND Treasury Fixed Income 6640673.9 0.2319 6640673.9 7530000 7530000 87.78 United States -- 16.87 15-Feb-2053 3.63 USD 15-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6611184.67 0.23087 6611184.67 7453000 7453000 88.41 United States -- 4.05 30-Jun-2028 1.25 USD 30-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6542772.53 0.22848 6542772.53 6833000 6833000 94.91 United States -- 2.98 31-May-2027 2.63 USD 31-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6505422.93 0.22717 6505422.93 6774000 6774000 94.81 United States -- 2.82 31-Mar-2027 2.5 USD 31-Mar-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6504222.14 0.22713 6504222.14 7430000 7430000 87.39 United States -- 3.64 31-Dec-2027 0.63 USD 31-Dec-2020 TNOTE TREASURY NOTE Treasury Fixed Income 6503927.19 0.22712 6503927.19 6671000 6671000 96.72 United States -- 3.03 30-Jun-2027 3.25 USD 30-Jun-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6502998.94 0.22709 6502998.94 7031000 7031000 92.28 United States -- 2.19 30-Jun-2026 0.88 USD 30-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6446663.65 0.22512 6446663.65 7476000 7476000 86.06 United States -- 5.51 15-Feb-2030 1.5 USD 18-Feb-2020 TBOND TREASURY BOND Treasury Fixed Income 6383148.83 0.2229 6383148.83 9132000 9132000 69.69 United States -- 13.6 15-Feb-2041 1.88 USD 01-Mar-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6369562.74 0.22243 6369562.74 6062000 6062000 104.71 France -- 1.63 25-Nov-2025 1 EUR 07-Sep-2015 TNOTE TREASURY NOTE Treasury Fixed Income 6368992.32 0.22241 6368992.32 6790000 6790000 93.78 United States -- 1.4 31-Aug-2025 0.25 USD 31-Aug-2020 TNOTE TREASURY NOTE Treasury Fixed Income 6336667.54 0.22128 6336667.54 7052000 7052000 89.72 United States -- 4.61 28-Feb-2029 1.88 USD 28-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6335157.6 0.22123 6335157.6 6303000 6303000 100.36 United States -- 2.31 15-Sep-2026 4.63 USD 15-Sep-2023 TBOND TREASURY BOND Treasury Fixed Income 6332358.63 0.22113 6332358.63 8935000 8935000 70.14 United States -- 13.8 15-Nov-2041 2 USD 30-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 6320300.14 0.22071 6320300.14 6550000 6550000 95.38 United States -- 2.89 30-Apr-2027 2.75 USD 02-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6306168.55 0.22022 6306168.55 6785000 6785000 91.78 United States -- 4.59 31-Mar-2029 2.38 USD 31-Mar-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6302566.64 0.22009 6302566.64 4659000 4659000 132.66 France -- 6.98 25-Oct-2032 5.75 EUR 12-Jun-2001 TNOTE TREASURY NOTE Treasury Fixed Income 6249221.54 0.21823 6249221.54 6976000 6976000 89.31 United States -- 4.55 31-Jan-2029 1.75 USD 31-Jan-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6220469.57 0.21722 6220469.57 6366000 6366000 96.94 United States -- 1.09 15-May-2025 2.13 USD 15-May-2015 TBOND TREASURY BOND Treasury Fixed Income 6207879.29 0.21678 6207879.29 9989000 9989000 61.92 United States -- 18.63 15-Aug-2051 2 USD 16-Aug-2021 TBOND TREASURY BOND Treasury Fixed Income 6175934.34 0.21567 6175934.34 8053000 8053000 75.64 United States -- 17.32 15-May-2052 2.88 USD 16-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6174069.7 0.2156 6174069.7 6120000 6120000 100.56 United States -- 3.98 31-Aug-2028 4.38 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 6151283.65 0.21481 6151283.65 6440000 6440000 95.09 United States -- 3.14 31-Jul-2027 2.75 USD 01-Aug-2022 TBOND TREASURY BOND Treasury Fixed Income 6084225.66 0.21246 6084225.66 7804000 7804000 77.63 United States -- 17.42 15-Aug-2052 3 USD 15-Aug-2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 6070811.3 0.212 6070811.3 5750000 5750000 103.84 United States -- 12.54 15-Nov-2043 4.75 USD 30-Nov-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6061131.86 0.21166 6061131.86 6478000 6478000 93.57 France -- 5.6 25-Nov-2029 0 EUR 07-Oct-2019 TNOTE TREASURY NOTE Treasury Fixed Income 6028285.29 0.21051 6028285.29 6113000 6113000 97.61 United States -- 1.08 15-May-2025 2.75 USD 16-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 6024973.35 0.2104 6024973.35 5978000 5978000 98.89 United States -- 0.96 31-Mar-2025 3.88 USD 31-Mar-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6005076.07 0.2097 6005076.07 6347000 6347000 93.48 France -- 9.34 25-May-2034 1.25 EUR 05-Feb-2018 TNOTE TREASURY NOTE Treasury Fixed Income 5984612.86 0.20899 5984612.86 5947000 5947000 100.27 United States -- 1.36 31-Aug-2025 5 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5967795.77 0.2084 5967795.77 5893000 5893000 99.63 United States -- 1.54 15-Nov-2025 4.5 USD 15-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5940677.85 0.20745 5940677.85 6076000 6076000 97.23 United States -- 3.54 31-Jan-2028 3.5 USD 31-Jan-2023 TBOND TREASURY BOND Treasury Fixed Income 5921749.78 0.20679 5921749.78 7931000 7931000 73.84 United States -- 13.27 15-May-2041 2.25 USD 01-Jun-2021 TBOND TREASURY BOND Treasury Fixed Income 5891392.04 0.20573 5891392.04 8928000 8928000 65.73 United States -- 18.37 15-Feb-2052 2.25 USD 15-Feb-2022 UKT UK CONV GILT Treasury Fixed Income 5879612.93 0.20532 5879612.93 4654000 4654000 124.44 United Kingdom -- 1.49 22-Oct-2025 3.5 GBP 18-Jan-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5854977.74 0.20446 5854977.74 5851000 5851000 100.07 France -- 2.88 25-Feb-2027 0 EUR 26-Apr-2021 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5845582.51 0.20413 5845582.51 5880000 5880000 98.92 United States -- 12.8 15-Aug-2043 4.38 USD 31-Aug-2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5837333.72 0.20384 5837333.72 5870000 5870000 98.83 United States -- 5.9 31-Jan-2031 4 USD 31-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 5817264.35 0.20314 5817264.35 5849000 5849000 98.53 United States -- 3.43 31-Dec-2027 3.88 USD 03-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5814855.17 0.20306 5814855.17 5735000 5735000 99.38 United States -- 3.17 30-Sep-2027 4.13 USD 30-Sep-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5753423.28 0.20091 5753423.28 5743000 5743000 99.55 United States -- 3.92 31-Jul-2028 4.13 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5746122.94 0.20066 5746122.94 6102000 6102000 93.28 United States -- 4.7 31-May-2029 2.75 USD 31-May-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5725846.11 0.19995 5725846.11 5063000 5063000 110.37 France -- 7.88 25-May-2033 3 EUR 12-Apr-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5724325.89 0.1999 5724325.89 5659000 5659000 99.25 United States -- 1.45 15-Oct-2025 4.25 USD 17-Oct-2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5718438.92 0.19969 5718438.92 5780000 5780000 98.48 United States -- 8.05 15-Feb-2034 4 USD 15-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 5715567.69 0.19959 5715567.69 6048000 6048000 94.25 United States -- 2.75 15-Feb-2027 2.25 USD 15-Feb-2017 UKT UK CONV GILT RegS Treasury Fixed Income 5711949.02 0.19946 5711949.02 4720000 4720000 120.38 United Kingdom -- 7.54 31-Jan-2033 3.25 GBP 11-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5708837.17 0.19936 5708837.17 5685000 5685000 98.84 United States -- 1.04 30-Apr-2025 3.88 USD 01-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5700807.38 0.19908 5700807.38 5687000 5687000 99.75 United States -- 2.23 15-Aug-2026 4.38 USD 15-Aug-2023 TBOND TREASURY BOND Treasury Fixed Income 5697306.95 0.19895 5697306.95 7628000 7628000 74.42 United States -- 13.66 15-Feb-2042 2.38 USD 28-Feb-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5660943.16 0.19768 5660943.16 5199000 5199000 108.61 Germany -- 8.04 15-Feb-2033 2.3 EUR 13-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5647130.8 0.1972 5647130.8 5857000 5857000 96.19 United States -- 3.2 31-Aug-2027 3.13 USD 31-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5641096.27 0.19699 5641096.27 6423000 6423000 87.63 United States -- 3.55 30-Nov-2027 0.63 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 5641097.73 0.19699 5641097.73 5510000 5510000 100.97 United States -- 5.68 30-Nov-2030 4.38 USD 30-Nov-2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 5633924.73 0.19674 5633924.73 5666000 5666000 98.11 United States -- 2 15-May-2026 3.63 USD 15-May-2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 5571564.35 0.19456 5571564.35 4381000 4381000 126.35 United Kingdom -- 2.64 29-Jan-2027 4.13 GBP 13-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5554217.03 0.19396 5554217.03 5840000 5840000 93.94 United States -- 4.61 30-Apr-2029 2.88 USD 02-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5552666.72 0.1939 5552666.72 5641000 5641000 97.63 United States -- 1.17 15-Jun-2025 2.88 USD 15-Jun-2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5548163.12 0.19375 5548163.12 6089000 6089000 89.98 France -- 10.99 25-May-2036 1.25 EUR 19-Apr-2016 TNOTE TREASURY NOTE Treasury Fixed Income 5506942.8 0.19231 5506942.8 5547000 5547000 98.98 United States -- 3.59 29-Feb-2028 4 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5504352.12 0.19222 5504352.12 5262000 5262000 102.34 United States -- 5.47 30-Sep-2030 4.63 USD 02-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5502452.03 0.19215 5502452.03 5446000 5446000 99.36 United States -- 3.26 31-Oct-2027 4.13 USD 31-Oct-2022 TBOND TREASURY BOND Treasury Fixed Income 5480447.08 0.19138 5480447.08 5895000 5895000 92.53 United States -- 12.91 15-Feb-2043 3.88 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5473415.86 0.19114 5473415.86 5542000 5542000 97.59 United States -- 3.79 31-May-2028 3.63 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5472964.1 0.19112 5472964.1 5485000 5485000 98.53 United States -- 3.35 30-Nov-2027 3.88 USD 30-Nov-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5458480.72 0.19061 5458480.72 5268000 5268000 102.71 France -- 3.06 25-May-2027 1 EUR 10-Apr-2017 TNOTE TREASURY NOTE Treasury Fixed Income 5456943.75 0.19056 5456943.75 5490000 5490000 97.63 United States -- 3.62 31-Mar-2028 3.63 USD 31-Mar-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5434239.34 0.18977 5434239.34 5472000 5472000 98.86 United States -- 1.79 15-Feb-2026 4 USD 15-Feb-2023 TBOND TREASURY BOND Treasury Fixed Income 5433048.61 0.18973 5433048.61 6258000 6258000 86.44 United States -- 13.04 15-Aug-2042 3.38 USD 31-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5412836.98 0.18902 5412836.98 5403000 5403000 100.03 United States -- 1.86 15-Mar-2026 4.63 USD 15-Mar-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5403988.26 0.18871 5403988.26 5401000 5401000 98.38 United States -- 1.91 15-Apr-2026 3.75 USD 17-Apr-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5388859.08 0.18818 5388859.08 5421000 5421000 98.64 United States -- 1.71 15-Jan-2026 3.88 USD 17-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5381201.2 0.18791 5381201.2 5726000 5726000 93.16 United States -- 3.4 15-Nov-2027 2.25 USD 15-Nov-2017 TNOTE TREASURY NOTE Treasury Fixed Income 5371194.02 0.18757 5371194.02 5077000 5077000 103.81 United States -- 5.52 31-Oct-2030 4.88 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5367418.7 0.18743 5367418.7 5702000 5702000 94.09 United States -- 1.31 31-Jul-2025 0.25 USD 31-Jul-2020 TBOND TREASURY BOND Treasury Fixed Income 5365018.92 0.18735 5365018.92 8859000 8859000 59.88 United States -- 18.86 15-Nov-2051 1.88 USD 15-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 5351045.48 0.18686 5351045.48 5318000 5318000 99.89 United States -- 1.28 31-Jul-2025 4.75 USD 31-Jul-2023 TBOND TREASURY BOND Treasury Fixed Income 5342838.94 0.18658 5342838.94 6302000 6302000 83.55 United States -- 15.43 15-Nov-2048 3.38 USD 15-Nov-2018 TBOND TREASURY BOND Treasury Fixed Income 5330175.58 0.18613 5330175.58 5569000 5569000 94.25 United States -- 12.59 15-Nov-2042 4 USD 30-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5326241.03 0.186 5326241.03 5403000 5403000 97.16 United States -- 3.71 30-Apr-2028 3.5 USD 01-May-2023 TBOND TREASURY BOND Treasury Fixed Income 5316807.08 0.18567 5316807.08 8209000 8209000 64.27 United States -- 13.94 15-Nov-2040 1.38 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 5313626.11 0.18556 5313626.11 6073000 6073000 87.31 United States -- 3.41 30-Sep-2027 0.38 USD 30-Sep-2020 TNOTE TREASURY NOTE Treasury Fixed Income 5302114.64 0.18515 5302114.64 5394000 5394000 97.7 United States -- 1.25 15-Jul-2025 3 USD 15-Jul-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5300581.37 0.1851 5300581.37 5225000 5225000 101.36 France -- 2.62 25-Nov-2026 0.25 EUR 05-Sep-2016 TNOTE TREASURY NOTE Treasury Fixed Income 5298281.34 0.18502 5298281.34 5301000 5301000 99.61 United States -- 0.89 28-Feb-2025 4.63 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5292448.66 0.18482 5292448.66 5250000 5250000 99.7 United States -- 1.2 30-Jun-2025 4.63 USD 30-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5287369.27 0.18464 5287369.27 6033000 6033000 87.44 United States -- 3.49 31-Oct-2027 0.5 USD 02-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 5261103.26 0.18372 5261103.26 5352000 5352000 98.19 United States -- 1.41 15-Sep-2025 3.5 USD 15-Sep-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5259811.25 0.18368 5259811.25 5971000 5971000 87.91 United States -- 5.04 15-Aug-2029 1.63 USD 15-Aug-2019 TNOTE TREASURY NOTE Treasury Fixed Income 5230540.47 0.18265 5230540.47 5186000 5186000 99.97 United States -- 2.14 15-Jul-2026 4.5 USD 17-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5222403.18 0.18237 5222403.18 5224000 5224000 98.84 United States -- 1.62 15-Dec-2025 4 USD 15-Dec-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5210875.14 0.18197 5210875.14 5310000 5310000 97.78 United States -- 1.33 15-Aug-2025 3.13 USD 15-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5194007.07 0.18138 5194007.07 5911000 5911000 87.81 United States -- 3.26 31-Jul-2027 0.38 USD 31-Jul-2020 TBOND TREASURY BOND Treasury Fixed Income 5188722.64 0.18119 5188722.64 6017000 6017000 85.05 United States -- 12.9 15-May-2042 3.25 USD 31-May-2022 TBOND TREASURY BOND Treasury Fixed Income 5179285.33 0.18086 5179285.33 9079000 9079000 56.45 United States -- 18.97 15-Nov-2050 1.63 USD 16-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 5168235.01 0.18048 5168235.01 5471000 5471000 94.41 United States -- 1.23 30-Jun-2025 0.25 USD 30-Jun-2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5165139.07 0.18037 5165139.07 5256000 5256000 97.38 United States -- 5.85 31-Dec-2030 3.75 USD 02-Jan-2024 UKT UK CONV GILT RegS Treasury Fixed Income 5141991.15 0.17956 5141991.15 5020000 5020000 102.24 United Kingdom -- 7.38 31-Jan-2032 1 GBP 02-Dec-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5133677.73 0.17927 5133677.73 4010000 4010000 122.54 France -- 4.36 25-Apr-2029 5.5 EUR 12-Mar-1998 TNOTE TREASURY NOTE Treasury Fixed Income 5122854.58 0.17889 5122854.58 5466000 5466000 93.47 United States -- 3.2 15-Aug-2027 2.25 USD 15-Aug-2017 TNOTE TREASURY NOTE Treasury Fixed Income 5120677.22 0.17882 5120677.22 5130000 5130000 99.52 United States -- 5.59 31-Aug-2030 4.13 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5093868.26 0.17788 5093868.26 5290000 5290000 95.52 United States -- 4.73 30-Jun-2029 3.25 USD 30-Jun-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5091057.15 0.17778 5091057.15 5004000 5004000 101.74 Germany -- 2.36 15-Aug-2026 0 EUR 15-Jul-2016 TNOTE TREASURY NOTE Treasury Fixed Income 5085495.99 0.17759 5085495.99 5071000 5071000 99.13 United States -- 2.07 15-Jun-2026 4.13 USD 15-Jun-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5084676.55 0.17756 5084676.55 3845000 3845000 127.51 France -- 8.65 25-Apr-2035 4.75 EUR 06-Apr-2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5078204.73 0.17733 5078204.73 4797000 4797000 105.2 Germany -- 1.35 15-Aug-2025 1 EUR 17-Jul-2015 TNOTE TREASURY NOTE Treasury Fixed Income 5051972.33 0.17642 5051972.33 5330000 5330000 94.7 United States -- 1.15 31-May-2025 0.25 USD 01-Jun-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5032169.62 0.17573 5032169.62 4562000 4562000 108.64 Germany -- 16.94 15-Aug-2046 2.5 EUR 28-Feb-2014 TBOND TREASURY BOND Treasury Fixed Income 5029508.33 0.17563 5029508.33 6425400 6425400 77.94 United States -- 16.09 15-Feb-2049 3 USD 15-Feb-2019 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5018248.89 0.17524 5018248.89 3921000 3921000 127 Germany -- 10.27 04-Jan-2037 4 EUR 28-Jan-2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5006262.04 0.17482 5006262.04 4479000 4479000 111.12 Italy -- 10.04 01-Feb-2037 4 EUR 19-Oct-2005 TNOTE TREASURY NOTE Treasury Fixed Income 4963539.04 0.17333 4963539.04 5207000 5207000 95.17 United States -- 1.06 30-Apr-2025 0.38 USD 30-Apr-2020 TNOTE TREASURY NOTE Treasury Fixed Income 4956048.68 0.17307 4956048.68 4983000 4983000 98.84 United States -- 5.51 31-Jul-2030 4 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 4917248.17 0.17171 4917248.17 4904000 4904000 98.38 United States -- 4.82 30-Sep-2029 3.88 USD 30-Sep-2022 TBOND TREASURY BOND Treasury Fixed Income 4901267.31 0.17116 4901267.31 5224000 5224000 92.41 United States -- 12.88 15-May-2043 3.88 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 4884750.63 0.17058 4884750.63 4923000 4923000 98.3 United States -- 5.06 31-Dec-2029 3.88 USD 03-Jan-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4882325.75 0.17049 4882325.75 4001000 4001000 121.21 Italy -- 8.2 01-Aug-2034 5 EUR 24-Sep-2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4858736.46 0.16967 4858736.46 4295000 4295000 111.15 Germany -- 8.23 15-Aug-2033 2.6 EUR 14-Jul-2023 TBOND TREASURY BOND Treasury Fixed Income 4817043.1 0.16821 4817043.1 6248000 6248000 76.05 United States -- 16.18 15-May-2049 2.88 USD 15-May-2019 TNOTE TREASURY NOTE Treasury Fixed Income 4810320.58 0.16798 4810320.58 5176000 5176000 92.53 United States -- 4.88 31-Jul-2029 2.63 USD 01-Aug-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4803556.41 0.16774 4803556.41 4144000 4144000 114.64 France -- 8.23 25-Nov-2033 3.5 EUR 09-Oct-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4795374 0.16746 4795374 4259000 4259000 109.64 France -- 15.05 25-May-2045 3.25 EUR 04-Apr-2013 TBOND TREASURY BOND Treasury Fixed Income 4767196.13 0.16647 4767196.13 6083000 6083000 78.03 United States -- 15.89 15-Aug-2048 3 USD 15-Aug-2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4728201.48 0.16511 4728201.48 4658000 4658000 101.48 Germany -- 2.84 15-Feb-2027 0.25 EUR 13-Jan-2017 TBOND TREASURY BOND Treasury Fixed Income 4724580.32 0.16499 4724580.32 7622000 7622000 61.86 United States -- 14.16 15-Aug-2040 1.13 USD 31-Aug-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4721769.54 0.16489 4721769.54 3702000 3702000 126.61 Italy -- 7.1 01-Feb-2033 5.75 EUR 18-Mar-2002 TNOTE TREASURY NOTE Treasury Fixed Income 4684647.42 0.16359 4684647.42 4761000 4761000 97.5 United States -- 5.47 30-Jun-2030 3.75 USD 30-Jun-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4677742.46 0.16335 4677742.46 4508000 4508000 103.7 Germany -- 1.86 15-Feb-2026 0.5 EUR 15-Jan-2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4637744.87 0.16195 4637744.87 4426000 4426000 104.15 Germany -- 3.43 15-Oct-2027 1.3 EUR 30-Jun-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4636959.37 0.16193 4636959.37 4198000 4198000 108.42 Germany -- 4.26 19-Oct-2028 2.4 EUR 15-Jun-2023 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4634880.38 0.16185 4634880.38 4204000 4204000 109.98 Italy -- 5.34 01-Mar-2030 3.5 EUR 21-May-2014 TNOTE TREASURY NOTE Treasury Fixed Income 4607489.88 0.1609 4607489.88 4806000 4806000 95.63 United States -- 0.98 31-Mar-2025 0.5 USD 31-Mar-2020 TBOND TREASURY BOND Treasury Fixed Income 4602796.19 0.16073 4602796.19 8695000 8695000 52.78 United States -- 19.62 15-Aug-2050 1.38 USD 17-Aug-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4557782.61 0.15916 4557782.61 3725000 3725000 121.54 Italy -- 10.96 01-Aug-2039 5 EUR 23-Oct-2007 TNOTE TREASURY NOTE Treasury Fixed Income 4556382.81 0.15911 4556382.81 4575000 4575000 98.34 United States -- 4.98 30-Nov-2029 3.88 USD 30-Nov-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4549404.07 0.15887 4549404.07 4122000 4122000 108.4 Germany -- 15.65 04-Jul-2044 2.5 EUR 27-Apr-2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4544930.72 0.15871 4544930.72 5323000 5323000 84.55 Germany -- 20.19 15-Aug-2048 1.25 EUR 22-Sep-2017 TBOND TREASURY BOND Treasury Fixed Income 4502391.45 0.15723 4502391.45 5552000 5552000 79.95 United States -- 15.5 15-May-2048 3.13 USD 15-May-2018 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 4501616.95 0.1572 4501616.95 4169000 4169000 107.88 United Kingdom -- 4.7 31-Jan-2029 0.5 GBP 02-Sep-2021 TNOTE TREASURY NOTE Treasury Fixed Income 4492682.12 0.15689 4492682.12 4550000 4550000 97.53 United States -- 5.38 31-May-2030 3.75 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 4485021.59 0.15662 4485021.59 4719000 4719000 94.81 United States -- 4.91 31-Aug-2029 3.13 USD 31-Aug-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4457129.13 0.15565 4457129.13 3283000 3283000 132.01 Germany -- 8.25 04-Jul-2034 4.75 EUR 31-Jan-2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4451650.11 0.15545 4451650.11 4371000 4371000 101.51 Germany -- 3.32 15-Aug-2027 0.5 EUR 14-Jul-2017 TBOND TREASURY BOND Treasury Fixed Income 4426073.08 0.15456 4426073.08 7044000 7044000 62.61 United States -- 17.98 15-Feb-2050 2 USD 18-Feb-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4416816.24 0.15424 4416816.24 3602000 3602000 120.8 France -- 11.21 25-Oct-2038 4 EUR 12-Sep-2006 JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 4391330.44 0.15335 4391330.44 670950000 670950000 0.65 Japan -- 9.42 20-Dec-2033 0.6 JPY 11-Jan-2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4376817.61 0.15284 4376817.61 4654000 4654000 94.04 Germany -- 6.31 15-Aug-2030 0 EUR 19-Jun-2020 UKT UK CONV GILT RegS Treasury Fixed Income 4372528.48 0.15269 4372528.48 3821000 3821000 112.4 United Kingdom -- 16.51 22-Oct-2053 3.75 GBP 25-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 4345632.69 0.15175 4345632.69 4380000 4380000 98.92 United States -- 5.21 28-Feb-2030 4 USD 28-Feb-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4315747.34 0.15071 4315747.34 3725000 3725000 115.5 Italy -- 4.01 01-Sep-2028 4.75 EUR 22-Jan-2013 TNOTE TREASURY NOTE Treasury Fixed Income 4313854.48 0.15064 4313854.48 4289000 4289000 98.95 United States -- 4.88 31-Oct-2029 4 USD 31-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 4293901.64 0.14995 4293901.64 4350000 4350000 96.94 United States -- 5.24 31-Mar-2030 3.63 USD 31-Mar-2023 TBOND TREASURY BOND Treasury Fixed Income 4290546.51 0.14983 4290546.51 8323000 8323000 51.09 United States -- 19.72 15-May-2050 1.25 USD 15-May-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4290298.97 0.14982 4290298.97 2963000 2963000 141.05 Germany -- 11.84 04-Jul-2040 4.75 EUR 25-Jul-2008 TNOTE TREASURY NOTE Treasury Fixed Income 4270957.11 0.14914 4270957.11 4807000 4807000 88.69 United States -- 3.08 31-May-2027 0.5 USD 01-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 4224169.16 0.14751 4224169.16 4770000 4770000 88.44 United States -- 3.16 30-Jun-2027 0.5 USD 30-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 4217963.04 0.14729 4217963.04 4353000 4353000 96.36 United States -- 5.19 31-Jan-2030 3.5 USD 31-Jan-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4213271.14 0.14713 4213271.14 4831000 4831000 87.21 France -- 8.07 25-May-2032 0 EUR 10-Jan-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4202919.92 0.14677 4202919.92 4279000 4279000 98.19 Germany -- 4.81 15-Feb-2029 0.25 EUR 11-Jan-2019 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 4183625.98 0.14609 4183625.98 3629000 3629000 115.08 United Kingdom -- 2.5 22-Oct-2026 0.38 GBP 03-Mar-2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4163576 0.14539 4163576 4467000 4467000 91.78 France -- 12.96 25-Jun-2039 1.75 EUR 31-Jan-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4112157.9 0.1436 4112157.9 3928000 3928000 104.69 France -- 0.98 25-Mar-2025 0 EUR 24-Apr-2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4110338.54 0.14354 4110338.54 3971000 3971000 103.51 Germany -- 1.52 10-Oct-2025 0 EUR 10-Jul-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4089384.94 0.1428 4089384.94 4123000 4123000 99.02 Germany -- 4.31 15-Aug-2028 0.25 EUR 13-Jul-2018 TBOND TREASURY BOND Treasury Fixed Income 4073071.8 0.14223 4073071.8 5877000 5877000 68.44 United States -- 17.09 15-Nov-2049 2.38 USD 15-Nov-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4072424.11 0.14221 4072424.11 4423000 4423000 92.07 Germany -- 7.3 15-Aug-2031 0 EUR 18-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 4024463.8 0.14054 4024463.8 4121000 4121000 96.23 United States -- 5.34 30-Apr-2030 3.5 USD 01-May-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4016650.59 0.14026 4016650.59 3064000 3064000 129.74 Germany -- 5.82 04-Jan-2031 5.5 EUR 27-Oct-2000 JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 3998125.69 0.13962 3998125.69 599050000 599050000 0.67 Japan -- 9.12 20-Sep-2033 0.8 JPY 04-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3994907.73 0.1395 3994907.73 4541000 4541000 87.94 United States -- 3.33 31-Aug-2027 0.5 USD 31-Aug-2020 TBOND TREASURY BOND Treasury Fixed Income 3994587.71 0.13949 3994587.71 5087000 5087000 78.19 United States -- 15.69 15-Feb-2048 3 USD 15-Feb-2018 UKT UK CONV GILT RegS Treasury Fixed Income 3975853.32 0.13884 3975853.32 3016000 3016000 130.2 United Kingdom -- 6.82 07-Jun-2032 4.25 GBP 25-May-2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3967719.72 0.13856 3967719.72 3933000 3933000 100.82 Germany -- 3.81 15-Feb-2028 0.5 EUR 12-Jan-2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3942431.84 0.13767 3942431.84 4107000 4107000 95.99 Germany -- 5.32 15-Aug-2029 0 EUR 12-Jul-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3932277.1 0.13732 3932277.1 3644000 3644000 107.42 Italy -- 4.9 01-Aug-2029 3 EUR 01-Mar-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3923443.73 0.13701 3923443.73 3739000 3739000 103.8 Germany -- 7.71 15-Aug-2032 1.7 EUR 08-Jul-2022 TBOND TREASURY BOND Treasury Fixed Income 3910626.4 0.13656 3910626.4 5846000 5846000 66.64 United States -- 17.33 15-Aug-2049 2.25 USD 15-Aug-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3897862.41 0.13612 3897862.41 3012000 3012000 126.79 Italy -- 5.81 01-May-2031 6 EUR 17-Mar-2000 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3894571.35 0.136 3894571.35 2902000 2902000 133.3 United Kingdom -- 7.87 31-Jan-2034 4.63 GBP 12-Oct-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3887899.23 0.13577 3887899.23 3189000 3189000 121.53 Italy -- 11.52 01-Sep-2040 5 EUR 16-Sep-2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3868703.11 0.1351 3868703.11 3777000 3777000 102.43 Germany -- 2.01 10-Apr-2026 0 EUR 15-Jan-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3866107.15 0.13501 3866107.15 3581000 3581000 107.14 Germany -- 5.28 15-Nov-2029 2.1 EUR 20-Oct-2022 JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3796074.14 0.13256 3796074.14 530100000 530100000 0.72 Japan -- 15.59 20-Sep-2042 1.9 JPY 20-Sep-2012 JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 3793421.71 0.13247 3793421.71 587000000 587000000 0.65 Japan -- 9.03 20-Jun-2033 0.4 JPY 05-Jul-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3772367.14 0.13173 3772367.14 4259000 4259000 86.76 France -- 18.1 25-May-2048 2 EUR 25-May-2017 TBOND TREASURY BOND (OTR) Treasury Fixed Income 3764540.18 0.13146 3764540.18 3810000 3810000 98.33 United States -- 16.63 15-Feb-2054 4.25 USD 15-Feb-2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3762979.46 0.13141 3762979.46 3961000 3961000 95 Germany -- 5.82 15-Feb-2030 0 EUR 10-Jan-2020 JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 3754284.77 0.1311 3754284.77 515650000 515650000 0.73 Japan -- 15.15 20-Mar-2042 2 JPY 21-Mar-2012 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 3745235.92 0.13079 3745235.92 3396000 3396000 107.47 Germany -- 3.77 13-Apr-2028 2.2 EUR 19-Jan-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3743687.09 0.13073 3743687.09 4115000 4115000 90.98 Germany -- 7.8 15-Feb-2032 0 EUR 07-Jan-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3737307.26 0.13051 3737307.26 3685000 3685000 101.42 Germany -- 2.5 09-Oct-2026 0 EUR 09-Jul-2021 UKT UK CONV GILT RegS Treasury Fixed Income 3733331 0.13037 3733331 2758000 2758000 133.54 United Kingdom -- 5.67 07-Dec-2030 4.75 GBP 03-Oct-2007 UKT UK CONV GILT RegS Treasury Fixed Income 3709066.4 0.12952 3709066.4 3058000 3058000 120.54 United Kingdom -- 10.52 29-Jan-2038 3.75 GBP 09-Nov-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3705786.01 0.12941 3705786.01 2862500 2862500 125.47 France -- 20.01 25-Apr-2060 4 EUR 17-Mar-2010 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3702233.37 0.12928 3702233.37 3509000 3509000 102.78 France -- 19.23 25-May-2054 3 EUR 14-Feb-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3699283.6 0.12918 3699283.6 3512000 3512000 104.78 Italy -- 2.11 01-Jun-2026 1.6 EUR 01-Mar-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3688734.95 0.12881 3688734.95 3892000 3892000 93.58 Germany -- 21.96 15-Aug-2053 1.8 EUR 18-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 3673492.23 0.12828 3673492.23 4121000 4121000 88.94 United States -- 3 30-Apr-2027 0.5 USD 30-Apr-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3671004.68 0.12819 3671004.68 3008000 3008000 119.75 Italy -- 4.82 01-Nov-2029 5.25 EUR 18-Nov-1998 UKT UK CONV GILT RegS Treasury Fixed Income 3667209.7 0.12806 3667209.7 3789000 3789000 96.62 United Kingdom -- 8.73 31-Jul-2033 0.88 GBP 22-Sep-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3660851.97 0.12784 3660851.97 3791000 3791000 96.48 United States -- 0.9 28-Feb-2025 1.13 USD 02-Mar-2020 TNOTE TREASURY NOTE Treasury Fixed Income 3648859.77 0.12742 3648859.77 4110000 4110000 88.14 United States -- 5.23 15-Nov-2029 1.75 USD 15-Nov-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3642662.94 0.1272 3642662.94 3739000 3739000 97.42 Germany -- 4.58 15-Nov-2028 0 EUR 29-Apr-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3640276.84 0.12712 3640276.84 3913000 3913000 93.03 Germany -- 6.82 15-Feb-2031 0 EUR 08-Jan-2021 UKT UK CONV GILT RegS Treasury Fixed Income 3638585.47 0.12706 3638585.47 3718000 3718000 97.82 United Kingdom -- 7.13 31-Jul-2031 0.25 GBP 13-Nov-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3637033.42 0.12701 3637033.42 3307000 3307000 109.6 Italy -- 0.9 01-Mar-2025 5 EUR 15-Jul-2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3620293.64 0.12642 3620293.64 3788000 3788000 95.45 Italy -- 7.34 01-Mar-2032 1.65 EUR 24-Mar-2015 TNOTE TREASURY NOTE Treasury Fixed Income 3611565.9 0.12612 3611565.9 3750000 3750000 96.13 United States -- 1.85 28-Feb-2026 2.5 USD 28-Feb-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3595676.05 0.12556 3595676.05 3235000 3235000 110.81 Italy -- 1.84 01-Mar-2026 4.5 EUR 29-Sep-2010 UKT UK CONV GILT RegS Treasury Fixed Income 3572553.5 0.12476 3572553.5 2954000 2954000 120.7 United Kingdom -- 1.17 07-Jun-2025 0.63 GBP 03-Jul-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3567310 0.12457 3567310 2623000 2623000 132.65 Germany -- 11.5 04-Jul-2039 4.25 EUR 26-Jan-2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3560595.56 0.12434 3560595.56 4603000 4603000 75.99 France -- 20.16 25-May-2050 1.5 EUR 26-Feb-2019 UKT UK CONV GILT RegS Treasury Fixed Income 3533029.61 0.12338 3533029.61 2709000 2709000 128.69 United Kingdom -- 12.37 07-Dec-2042 4.5 GBP 06-Jun-2007 JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3528886.41 0.12323 3528886.41 577300000 577300000 0.61 Japan -- 16.57 20-Jun-2042 0.9 JPY 15-Jul-2022 TBOND TREASURY BOND Treasury Fixed Income 3511965.32 0.12264 3511965.32 4675000 4675000 74.81 United States -- 15.77 15-Aug-2047 2.75 USD 15-Aug-2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3493248.33 0.12199 3493248.33 3479400 3479400 100.4 Germany -- 3.02 16-Apr-2027 0 EUR 20-Jan-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3480462.66 0.12154 3480462.66 2971000 2971000 115.25 Italy -- 7.8 01-Nov-2033 4.35 EUR 02-May-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3461164.18 0.12087 3461164.18 2713000 2713000 123.59 France -- 18.35 25-Apr-2055 4 EUR 28-Feb-2005 JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 3453247.12 0.12059 3453247.12 471050000 471050000 0.73 Japan -- 14.11 20-Sep-2040 2 JPY 21-Sep-2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3427213.2 0.11968 3427213.2 3282000 3282000 104.1 Italy -- 3.67 01-Feb-2028 2 EUR 01-Feb-2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3410374.39 0.11909 3410374.39 5253000 5253000 64.57 Canada -- 6.66 01-Jun-2031 1.5 CAD 26-Apr-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3388447.78 0.11833 3388447.78 3659000 3659000 92.13 Italy -- 6.68 01-Apr-2031 0.9 EUR 01-Oct-2020 JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 3371530.51 0.11774 3371530.51 508800000 508800000 0.66 Japan -- 4.44 20-Sep-2028 0.4 JPY 15-Nov-2023 TBOND TREASURY BOND Treasury Fixed Income 3368682.69 0.11764 3368682.69 5360000 5360000 62.44 United States -- 13.92 15-May-2040 1.13 USD 01-Jun-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3359762.38 0.11732 3359762.38 2905000 2905000 112.92 France -- 1.51 25-Oct-2025 6 EUR 25-Feb-1994 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3334258.99 0.11643 3334258.99 3092000 3092000 106.87 Italy -- 4.33 01-Dec-2028 2.8 EUR 01-Aug-2018 TBOND TREASURY BOND Treasury Fixed Income 3328190.77 0.11622 3328190.77 4397000 4397000 74.69 United States -- 15.73 15-Nov-2047 2.75 USD 15-Nov-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3283752.74 0.11467 3283752.74 3351000 3351000 97.28 Italy -- 5.68 01-Apr-2030 1.35 EUR 02-Sep-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3281952.99 0.11461 3281952.99 2786000 2786000 115.88 Italy -- 7.46 01-May-2033 4.4 EUR 01-Nov-2022 JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 3282027.31 0.11461 3282027.31 492450000 492450000 0.67 Japan -- 16.75 20-Sep-2043 1.5 JPY 18-Oct-2023 JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3275071.04 0.11437 3275071.04 571550000 571550000 0.57 Japan -- 16.75 20-Dec-2041 0.5 JPY 17-Jan-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3269899.22 0.11419 3269899.22 3329000 3329000 97.65 Italy -- 6.23 01-Dec-2030 1.65 EUR 10-Jun-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3270111.06 0.11419 3270111.06 2743000 2743000 118.85 Italy -- 13.42 01-Sep-2044 4.75 EUR 22-May-2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3257251.84 0.11375 3257251.84 3060000 3060000 105.93 Italy -- 1.15 01-Jun-2025 1.5 EUR 02-Mar-2015 UKT UK CONV GILT RegS Treasury Fixed Income 3248438.68 0.11344 3248438.68 3009000 3009000 107.22 United Kingdom -- 13.76 22-Jan-2044 3.25 GBP 24-Oct-2012 JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3239545.78 0.11313 3239545.78 444350000 444350000 0.73 Japan -- 14.81 20-Sep-2041 2 JPY 20-Sep-2011 JGB JAPAN (GOVERNMENT OF) 2YR #457 Treasury Fixed Income 3221748.33 0.11251 3221748.33 488400000 488400000 0.66 Japan -- 1.85 01-Feb-2026 0.1 JPY 01-Feb-2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3218881.91 0.11241 3218881.91 3076000 3076000 104.65 Germany -- 1.02 11-Apr-2025 0 EUR 31-Jan-2020 TBOND TREASURY BOND Treasury Fixed Income 3216577.54 0.11232 3216577.54 4380000 4380000 73.16 United States -- 14.99 15-Feb-2045 2.5 USD 17-Feb-2015 UKT UK CONV GILT RegS Treasury Fixed Income 3182280.32 0.11113 3182280.32 2547000 2547000 123.31 United Kingdom -- 14.03 07-Dec-2046 4.25 GBP 12-May-2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3171312.8 0.11074 3171312.8 5666000 5666000 55.5 Canada -- 19.8 01-Dec-2051 2 CAD 22-Dec-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3163655.3 0.11048 3163655.3 3113000 3113000 101.63 Italy -- 1.98 01-Apr-2026 0 EUR 01-Mar-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3150127.12 0.11 3150127.12 3039000 3039000 103.22 Italy -- 2.6 01-Dec-2026 1.25 EUR 01-Aug-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3149239.18 0.10997 3149239.18 2563000 2563000 120.31 Germany -- 13.83 04-Jul-2042 3.25 EUR 23-Jul-2010 JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 3142231.67 0.10973 3142231.67 553600000 553600000 0.57 Japan -- 16.46 20-Jun-2041 0.4 JPY 14-Jul-2021 TBOND TREASURY BOND Treasury Fixed Income 3140536.3 0.10967 3140536.3 3815000 3815000 81.97 United States -- 14.12 15-Aug-2044 3.13 USD 15-Aug-2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3136221.17 0.10952 3136221.17 2776000 2776000 111.8 Italy -- 5.1 15-Dec-2029 3.85 EUR 15-Nov-2022 TBOND TREASURY BOND Treasury Fixed Income 3136068.23 0.10951 3136068.23 3970000 3970000 78.66 United States -- 15.29 15-Feb-2047 3 USD 15-Feb-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3132087.86 0.10937 3132087.86 2741000 2741000 112.69 Italy -- 5.77 15-Nov-2030 4 EUR 15-Sep-2023 TBOND TREASURY BOND Treasury Fixed Income 3128185.14 0.10924 3128185.14 4554000 4554000 68.44 United States -- 15.99 15-Aug-2046 2.25 USD 15-Aug-2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3125545.77 0.10915 3125545.77 4799000 4799000 64.83 Canada -- 5.83 01-Jun-2030 1.25 CAD 26-Jul-2019 TBOND TREASURY BOND Treasury Fixed Income 3122136.63 0.10903 3122136.63 3876000 3876000 79.5 United States -- 13.67 15-May-2043 2.88 USD 15-May-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3120340.13 0.10896 3120340.13 5412000 5412000 57.66 Germany -- 26.08 15-Aug-2050 0 EUR 23-Aug-2019 TNOTE TREASURY NOTE Treasury Fixed Income 3091279.86 0.10795 3091279.86 3198000 3198000 95.56 United States -- 1.91 31-Mar-2026 2.25 USD 01-Apr-2019 JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 3090781.26 0.10793 3090781.26 513500000 513500000 0.6 Japan -- 16.55 20-Mar-2042 0.8 JPY 15-Apr-2022 UKT UK CONV GILT RegS Treasury Fixed Income 3081779.17 0.10762 3081779.17 2763000 2763000 110.75 United Kingdom -- 13.97 22-Jan-2045 3.5 GBP 25-Jun-2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3078331.52 0.1075 3078331.52 3053000 3053000 100.8 Italy -- 3.38 15-Sep-2027 0.95 EUR 16-Jul-2020 TNOTE TREASURY NOTE Treasury Fixed Income 3068428.69 0.10715 3068428.69 3168000 3168000 96.45 United States -- 1.77 31-Jan-2026 2.63 USD 31-Jan-2019 UKT UK CONV GILT RegS Treasury Fixed Income 3064600.53 0.10702 3064600.53 2369000 2369000 127.73 United Kingdom -- 3.36 07-Dec-2027 4.25 GBP 06-Sep-2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3054660.69 0.10667 3054660.69 2995000 2995000 101.81 Italy -- 2.74 15-Jan-2027 0.85 EUR 15-Nov-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3051187.55 0.10655 3051187.55 2674000 2674000 113.78 Italy -- 8.16 01-Mar-2034 4.2 EUR 01-Sep-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3034466.11 0.10597 3034466.11 3092000 3092000 97.94 United States -- 0.89 28-Feb-2025 2.75 USD 28-Feb-2018 UKT UK CONV GILT RegS Treasury Fixed Income 3013599.94 0.10524 3013599.94 2335000 2335000 128.77 United Kingdom -- 9.29 07-Mar-2036 4.25 GBP 27-Feb-2003 JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 3008405.42 0.10506 3008405.42 393850000 393850000 0.76 Japan -- 13.52 20-Mar-2040 2.3 JPY 23-Mar-2010 TNOTE TREASURY NOTE Treasury Fixed Income 3001641.88 0.10482 3001641.88 3137000 3137000 95 United States -- 2.08 31-May-2026 2.13 USD 31-May-2019 TNOTE TREASURY NOTE Treasury Fixed Income 2995823.76 0.10462 2995823.76 3029000 3029000 97.44 United States -- 1.43 30-Sep-2025 3 USD 01-Oct-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2967383.46 0.10362 2967383.46 2694000 2694000 110.01 Italy -- 2.35 15-Sep-2026 3.85 EUR 17-Jul-2023 UKT UK CONV GILT RegS Treasury Fixed Income 2965877.87 0.10357 2965877.87 2242000 2242000 131.98 United Kingdom -- 8.31 07-Sep-2034 4.5 GBP 17-Jun-2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2961031.12 0.1034 2961031.12 2742000 2742000 107 Italy -- 1.58 15-Nov-2025 2.5 EUR 17-Sep-2018 JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 2956791.96 0.10325 2956791.96 515000000 515000000 0.57 Japan -- 16.55 20-Sep-2041 0.5 JPY 20-Oct-2021 JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 2953470.99 0.10314 2953470.99 506150000 506150000 0.58 Japan -- 15.87 20-Dec-2040 0.5 JPY 20-Jan-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2953304.76 0.10313 2953304.76 2638000 2638000 110.83 Italy -- 5.51 15-Jun-2030 3.7 EUR 17-Apr-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2946516.51 0.10289 2946516.51 2759000 2759000 106.1 Italy -- 1.63 01-Dec-2025 2 EUR 01-Sep-2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2932593.8 0.10241 2932593.8 2762000 2762000 105.42 Italy -- 3.03 01-Jun-2027 2.2 EUR 01-Feb-2017 JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 2929855.39 0.10231 2929855.39 390400000 390400000 0.75 Japan -- 14.29 20-Mar-2041 2.2 JPY 22-Mar-2011 JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 2914727.23 0.10178 2914727.23 462850000 462850000 0.63 Japan -- 16.54 20-Sep-2042 1.1 JPY 19-Oct-2022 TBOND TREASURY BOND Treasury Fixed Income 2899408.09 0.10125 2899408.09 3994000 3994000 72.31 United States -- 15.44 15-Feb-2046 2.5 USD 16-Feb-2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2893613.35 0.10105 2893613.35 2716000 2716000 105.97 Italy -- 1.1 15-May-2025 1.45 EUR 15-Mar-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2878497.95 0.10052 2878497.95 2587000 2587000 109.48 Italy -- 3.69 01-Apr-2028 3.4 EUR 30-Nov-2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2876663.74 0.10045 2876663.74 4118000 4118000 69.83 Canada -- 1.4 01-Sep-2025 0.5 CAD 03-Apr-2020 JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 2876081.69 0.10043 2876081.69 459600000 459600000 0.62 Japan -- 17.06 20-Jun-2043 1.1 JPY 14-Jul-2023 UKT UK CONV GILT RegS Treasury Fixed Income 2865913.52 0.10008 2865913.52 2301000 2301000 122.92 United Kingdom -- 16.71 07-Dec-2055 4.25 GBP 27-May-2005 TBOND TREASURY BOND (OTR) Treasury Fixed Income 2865569.37 0.10007 2865569.37 2830000 2830000 100.75 United States -- 12.93 15-Feb-2044 4.5 USD 29-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 2860834.74 0.0999 2860834.74 2920000 2920000 97.05 United States -- 1.6 30-Nov-2025 2.88 USD 30-Nov-2018 UKT UK CONV GILT RegS Treasury Fixed Income 2853366.86 0.09964 2853366.86 2104000 2104000 133.8 United Kingdom -- 10.46 07-Dec-2038 4.75 GBP 23-Apr-2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2845476.66 0.09937 2845476.66 3497000 3497000 81.37 Germany -- 11.99 15-May-2036 0 EUR 05-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2843828.92 0.09931 2843828.92 2874000 2874000 97.78 United States -- 1.04 30-Apr-2025 2.88 USD 30-Apr-2018 UKT UK CONV GILT RegS Treasury Fixed Income 2839534.03 0.09916 2839534.03 2973000 2973000 95.39 United Kingdom -- 11.49 07-Sep-2037 1.75 GBP 09-Nov-2016 JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 2823361.21 0.09859 2823361.21 430350000 430350000 0.66 Japan -- 3.23 20-Jun-2027 0.01 JPY 13-Jul-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2817686.65 0.0984 2817686.65 3154000 3154000 89.24 Italy -- 7.09 01-Aug-2031 0.6 EUR 23-Feb-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2804803.71 0.09795 2804803.71 2826000 2826000 99.25 Germany -- 3.59 15-Nov-2027 0 EUR 14-May-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2800374.61 0.09779 2800374.61 2559000 2559000 108.68 Italy -- 1.73 15-Jan-2026 3.5 EUR 17-Oct-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2792212.61 0.09751 2792212.61 2565000 2565000 107.49 France -- 3.31 24-Sep-2027 2.5 EUR 22-Jan-2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2787876.72 0.09735 2787876.72 3074000 3074000 89.76 Germany -- 12.85 15-May-2038 1 EUR 29-Apr-2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2787330.12 0.09734 2787330.12 3786000 3786000 73.17 France -- 15.11 25-May-2040 0.5 EUR 03-Jun-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2775490.81 0.09692 2775490.81 2757000 2757000 100.67 Italy -- 2.32 01-Aug-2026 0 EUR 02-Aug-2021 JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 2751648.62 0.09609 2751648.62 474850000 474850000 0.58 Japan -- 15.56 20-Jun-2040 0.4 JPY 22-Jul-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2747610.88 0.09595 2747610.88 2917000 2917000 94.04 Italy -- 6.08 01-Aug-2030 0.95 EUR 02-Mar-2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2745741.06 0.09588 2745741.06 4546000 4546000 59.72 France -- 23.7 25-May-2052 0.75 EUR 04-Feb-2020 UKT UK CONV GILT RegS Treasury Fixed Income 2740394.02 0.0957 2740394.02 3283000 3283000 83.25 United Kingdom -- 13.03 31-Jan-2039 1.13 GBP 14-Jul-2021 JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 2736602.49 0.09556 2736602.49 357250000 357250000 0.77 Japan -- 12.82 20-Mar-2039 2.3 JPY 17-Apr-2009 TNOTE TREASURY NOTE Treasury Fixed Income 2729962.85 0.09533 2729962.85 2919000 2919000 93 United States -- 2.56 30-Nov-2026 1.63 USD 02-Dec-2019 UKT UK CONV GILT RegS Treasury Fixed Income 2727676.31 0.09525 2727676.31 2348000 2348000 115.89 United Kingdom -- 3.19 22-Jul-2027 1.25 GBP 15-Mar-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2725504.02 0.09518 2725504.02 2593000 2593000 104.78 Italy -- 3.2 01-Aug-2027 2.05 EUR 04-Jul-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2723616.11 0.09511 2723616.11 2739000 2739000 99.25 Italy -- 8.32 01-Sep-2033 2.45 EUR 25-Jan-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2723532.43 0.09511 2723532.43 2564000 2564000 105.77 Italy -- 2.22 15-Jul-2026 2.1 EUR 15-Apr-2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2723116.4 0.09509 2723116.4 3103000 3103000 87.64 United Kingdom -- 10.63 31-Jul-2035 0.63 GBP 09-Sep-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2714114.33 0.09478 2714114.33 2900000 2900000 93.17 United States -- 2.64 31-Dec-2026 1.75 USD 31-Dec-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2702036.07 0.09436 2702036.07 3230000 3230000 83.65 Germany -- 11.01 15-May-2035 0 EUR 13-May-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2696954.8 0.09418 2696954.8 2615000 2615000 103.05 Italy -- 1.82 01-Feb-2026 0.5 EUR 01-Sep-2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2696043.74 0.09415 2696043.74 4190000 4190000 63.99 Canada -- 7.09 01-Dec-2031 1.5 CAD 25-Oct-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2693562.05 0.09406 2693562.05 2419000 2419000 109.51 Italy -- 1.93 15-Apr-2026 3.8 EUR 16-Mar-2023 JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 2692112.42 0.09401 2692112.42 406450000 406450000 0.66 Japan -- 16.28 20-Dec-2042 1.4 JPY 20-Jan-2023 UKT UK CONV GILT RegS Treasury Fixed Income 2690594.04 0.09396 2690594.04 2292000 2292000 117.37 United Kingdom -- 1.8 30-Jan-2026 0.13 GBP 03-Jun-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2689096.62 0.0939 2689096.62 2405000 2405000 111.19 Italy -- 3.99 01-Aug-2028 3.8 EUR 01-Jun-2023 JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 2687791.66 0.09386 2687791.66 466900000 466900000 0.58 Japan -- 15.8 20-Sep-2040 0.4 JPY 21-Oct-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2679825.65 0.09358 2679825.65 2737000 2737000 97.47 United States -- 1.29 31-Jul-2025 2.88 USD 31-Jul-2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2678629.48 0.09354 2678629.48 3593000 3593000 74.05 Canada -- 1.75 01-Feb-2026 4.5 CAD 01-Nov-2023 UKT UK CONV GILT RegS Treasury Fixed Income 2674731.26 0.0934 2674731.26 3356000 3356000 79.02 United Kingdom -- 14.73 22-Oct-2041 1.25 GBP 22-Jan-2020 JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 2673645.66 0.09337 2673645.66 529450000 529450000 0.5 Japan -- 29.73 20-Mar-2062 1 JPY 27-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2673669.71 0.09337 2673669.71 2830000 2830000 94.19 United States -- 2.25 31-Jul-2026 1.88 USD 31-Jul-2019 UKT UK CONV GILT RegS Treasury Fixed Income 2651150.28 0.09258 2651150.28 2288000 2288000 114.99 United Kingdom -- 4.3 22-Oct-2028 1.63 GBP 16-Mar-2018 UKT UK CONV GILT RegS Treasury Fixed Income 2646482.58 0.09242 2646482.58 2415000 2415000 109.56 United Kingdom -- 3.76 31-Jan-2028 0.13 GBP 12-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2638073.3 0.09212 2638073.3 2811000 2811000 93.19 United States -- 2.48 31-Oct-2026 1.63 USD 31-Oct-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2637589.64 0.09211 2637589.64 2324000 2324000 112.82 Italy -- 4.38 01-Feb-2029 4.1 EUR 02-Oct-2023 TBOND TREASURY BOND Treasury Fixed Income 2632445.17 0.09193 2632445.17 2951000 2951000 88.8 United States -- 13.5 15-Feb-2044 3.63 USD 18-Feb-2014 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2622938.41 0.09159 2622938.41 2122000 2122000 120.77 Italy -- 3.18 01-Nov-2027 6.5 EUR 01-Nov-1997 TBOND TREASURY BOND Treasury Fixed Income 2599414.8 0.09077 2599414.8 2828000 2828000 90.55 United States -- 13.17 15-Nov-2043 3.75 USD 15-Nov-2013 UKT UK CONV GILT RegS Treasury Fixed Income 2589081.23 0.09041 2589081.23 2036000 2036000 125.54 United Kingdom -- 11.64 07-Dec-2040 4.25 GBP 30-Jun-2010 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2584540.59 0.09025 2584540.59 2207000 2207000 114.74 Italy -- 16.44 01-Oct-2053 4.5 EUR 23-Feb-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2583170.87 0.09021 2583170.87 2401000 2401000 106.67 Italy -- 3.46 01-Dec-2027 2.65 EUR 04-Jul-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2581802.66 0.09016 2581802.66 2541000 2541000 100.74 Italy -- 7.67 01-Dec-2032 2.5 EUR 03-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2581316.39 0.09014 2581316.39 2618000 2618000 97.67 United States -- 1.13 31-May-2025 2.88 USD 31-May-2018 UKT UK CONV GILT RegS Treasury Fixed Income 2564530.58 0.08955 2564530.58 2519000 2519000 101.6 United Kingdom -- 6.35 22-Oct-2030 0.38 GBP 13-May-2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2563599.09 0.08952 2563599.09 2332000 2332000 108.46 Germany -- 1.65 12-Dec-2025 3.1 EUR 19-Oct-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2560212.39 0.0894 2560212.39 2641000 2641000 96.93 Italy -- 3.9 15-Mar-2028 0.25 EUR 18-Jan-2021 TBOND TREASURY BOND Treasury Fixed Income 2559998.08 0.0894 2559998.08 3505000 3505000 72.13 United States -- 15.41 15-May-2046 2.5 USD 16-May-2016 UKT UK CONV GILT RegS Treasury Fixed Income 2558546.43 0.08935 2558546.43 2140000 2140000 119.22 United Kingdom -- 2.23 22-Jul-2026 1.5 GBP 18-Feb-2016 TNOTE TREASURY NOTE Treasury Fixed Income 2550526.15 0.08907 2550526.15 2688000 2688000 94.44 United States -- 2.16 30-Jun-2026 1.88 USD 01-Jul-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2538722.53 0.08865 2538722.53 2407000 2407000 105.22 Italy -- 9.09 01-Mar-2035 3.35 EUR 22-Jan-2019 JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2510937.15 0.08768 2510937.15 547350000 547350000 0.46 Japan -- 30.85 20-Mar-2061 0.7 JPY 28-May-2021 JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2507282.29 0.08756 2507282.29 453800000 453800000 0.55 Japan -- 28.78 20-Mar-2063 1.3 JPY 26-May-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2503883.31 0.08744 2503883.31 2527000 2527000 98.82 Italy -- 15.83 01-Mar-2048 3.45 EUR 14-Jun-2017 TBOND TREASURY BOND Treasury Fixed Income 2498843.16 0.08726 2498843.16 3076000 3076000 80.14 United States -- 14.22 15-Nov-2044 3 USD 17-Nov-2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2490908.98 0.08698 2490908.98 2770000 2770000 89.6 Italy -- 7.74 01-Jun-2032 0.95 EUR 01-Nov-2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2474398.21 0.08641 2474398.21 4055000 4055000 60.9 Canada -- 6.45 01-Dec-2030 0.5 CAD 05-Oct-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2465896.22 0.08611 2465896.22 2532000 2532000 97.19 United States -- 1.38 31-Aug-2025 2.75 USD 31-Aug-2018 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2453690.28 0.08568 2453690.28 4154000 4154000 58.39 France -- 24.34 25-May-2053 0.75 EUR 13-Jul-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2449579.2 0.08554 2449579.2 2520000 2520000 96.58 United States -- 1.68 31-Dec-2025 2.63 USD 31-Dec-2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2439602.44 0.08519 2439602.44 2209000 2209000 107.67 Germany -- 1.16 12-Jun-2025 2.8 EUR 27-Apr-2023 JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 2434744.03 0.08502 2434744.03 337550000 337550000 0.72 Japan -- 7.94 20-Sep-2032 1.7 JPY 20-Sep-2012 TNOTE TREASURY NOTE Treasury Fixed Income 2433147.66 0.08497 2433147.66 2469000 2469000 97.33 United States -- 1.51 31-Oct-2025 3 USD 31-Oct-2018 TNOTE TREASURY NOTE Treasury Fixed Income 2426441.03 0.08473 2426441.03 2608000 2608000 92.94 United States -- 2.34 31-Aug-2026 1.38 USD 03-Sep-2019 JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2425164.3 0.08469 2425164.3 387450000 387450000 0.63 Japan -- 16.91 20-Mar-2043 1.1 JPY 21-Apr-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2418287.04 0.08445 2418287.04 2266000 2266000 106.25 Italy -- 1.23 01-Jul-2025 1.85 EUR 28-Apr-2020 TBOND TREASURY BOND Treasury Fixed Income 2415340.36 0.08435 2415340.36 2701000 2701000 89.02 United States -- 13.29 15-Aug-2043 3.63 USD 15-Aug-2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2415292.66 0.08434 2415292.66 2649000 2649000 90.85 Italy -- 7.29 01-Dec-2031 0.95 EUR 15-Jun-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2414751.34 0.08432 2414751.34 2505000 2505000 96.15 Italy -- 15.4 01-Sep-2046 3.25 EUR 22-Jan-2015 JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 2414052.01 0.0843 2414052.01 308250000 308250000 0.78 Japan -- 11.98 20-Mar-2038 2.5 JPY 18-Apr-2008 JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 2400462.06 0.08383 2400462.06 317600000 317600000 0.76 Japan -- 13.25 20-Sep-2039 2.2 JPY 14-Oct-2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2397631.43 0.08373 2397631.43 2181000 2181000 108.1 Italy -- 0.96 28-Mar-2025 3.4 EUR 24-Feb-2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2388966 0.08342 2388966 2161000 2161000 108.25 Germany -- 1.42 18-Sep-2025 3.1 EUR 20-Jul-2023 JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 2386809.49 0.08335 2386809.49 356700000 356700000 0.67 Japan -- 22.46 20-Sep-2053 1.8 JPY 06-Oct-2023 TBOND TREASURY BOND Treasury Fixed Income 2378252.16 0.08305 2378252.16 2745000 2745000 85.41 United States -- 13.67 15-May-2044 3.38 USD 15-May-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2372876.93 0.08286 2372876.93 2142000 2142000 109.05 Germany -- 6.06 15-Nov-2030 2.4 EUR 28-Jul-2023 JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2361809.65 0.08248 2361809.65 547900000 547900000 0.43 Japan -- 31.47 20-Mar-2060 0.5 JPY 27-May-2020 JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 2360272.16 0.08242 2360272.16 357750000 357750000 0.66 Japan -- 1.43 01-Sep-2025 0.01 JPY 01-Sep-2023 UKT UK CONV GILT RegS Treasury Fixed Income 2359180.79 0.08238 2359180.79 1893000 1893000 123 United Kingdom -- 15.02 07-Dec-2049 4.25 GBP 03-Sep-2008 JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 2353891.49 0.0822 2353891.49 358050000 358050000 0.66 Japan -- 3.48 20-Sep-2027 0.1 JPY 17-Oct-2022 JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2353745.92 0.08219 2353745.92 406100000 406100000 0.58 Japan -- 16.11 20-Mar-2041 0.5 JPY 21-Apr-2021 UKT UK CONV GILT RegS Treasury Fixed Income 2344707.53 0.08188 2344707.53 2183000 2183000 106.62 United Kingdom -- 20.5 22-Jul-2068 3.5 GBP 26-Jun-2013 JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 2343839.76 0.08185 2343839.76 407400000 407400000 0.57 Japan -- 15.23 20-Dec-2039 0.3 JPY 20-Jan-2020 JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 2340388.82 0.08173 2340388.82 383400000 383400000 0.61 Japan -- 23.13 20-Mar-2053 1.4 JPY 07-Apr-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2335180.85 0.08155 2335180.85 2598000 2598000 89.58 United States -- 2.91 31-Mar-2027 0.63 USD 31-Mar-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2334878.72 0.08154 2334878.72 2222000 2222000 104.79 Italy -- 16.02 01-Sep-2049 3.85 EUR 13-Feb-2019 UKT UK CONV GILT RegS Treasury Fixed Income 2332101.33 0.08144 2332101.33 1909000 1909000 122.03 United Kingdom -- 1.4 07-Sep-2025 2 GBP 20-Mar-2015 JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 2327472.42 0.08128 2327472.42 381650000 381650000 0.61 Japan -- 13.63 20-Jun-2038 0.5 JPY 13-Jul-2018 JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 2314594.5 0.08083 2314594.5 385600000 385600000 0.6 Japan -- 22.85 20-Jun-2052 1.3 JPY 08-Jul-2022 TBOND TREASURY BOND Treasury Fixed Income 2311306.35 0.08071 2311306.35 2914000 2914000 78.31 United States -- 13.56 15-Nov-2042 2.75 USD 15-Nov-2012 JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2307159.26 0.08057 2307159.26 334300000 334300000 0.69 Japan -- 10.04 20-Dec-2034 1.2 JPY 22-Dec-2014 USD USD CASH Cash and/or Derivatives Cash 2292774.1 0.08007 2292774.1 2292774 2292774 100 United States -- 0 -- 0 USD 01-Jan-1989 UKT UK CONV GILT RegS Treasury Fixed Income 2282460.07 0.0797 2282460.07 3575000 3575000 63.6 United Kingdom -- 20.37 31-Jul-2051 1.25 GBP 28-Apr-2021 JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2278541.87 0.07957 2278541.87 294200000 294200000 0.77 Japan -- 12.4 20-Sep-2038 2.4 JPY 24-Oct-2008 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2268575.75 0.07922 2268575.75 2116000 2116000 106.36 Italy -- 4.8 15-Jun-2029 2.8 EUR 16-May-2022 JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 2267622.74 0.07919 2267622.74 362000000 362000000 0.63 Japan -- 12.05 20-Sep-2036 0.5 JPY 20-Sep-2016 JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 2261816.1 0.07898 2261816.1 342750000 342750000 0.66 Japan -- 1.35 01-Aug-2025 0.01 JPY 01-Aug-2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2260288.1 0.07893 2260288.1 4349000 4349000 51.56 Canada -- 21.29 01-Dec-2053 1.75 CAD 03-Aug-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2259871.23 0.07892 2259871.23 4103000 4103000 55.08 Germany -- 28.06 15-Aug-2052 0 EUR 08-Sep-2021 TBOND TREASURY BOND Treasury Fixed Income 2251862.98 0.07864 2251862.98 2828000 2828000 78.53 United States -- 15.24 15-May-2047 3 USD 15-May-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2247826.26 0.0785 2247826.26 2568000 2568000 87.33 Italy -- 16.22 01-Mar-2047 2.7 EUR 09-Feb-2016 UKT UK CONV GILT RegS Treasury Fixed Income 2246050.51 0.07843 2246050.51 2069000 2069000 108.08 United Kingdom -- 5.31 22-Oct-2029 0.88 GBP 19-Jun-2019 UKT UK CONV GILT RegS Treasury Fixed Income 2244752.12 0.07839 2244752.12 1774000 1774000 126.24 United Kingdom -- 11.17 07-Sep-2039 4.25 GBP 05-Mar-2009 JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2241812.6 0.07829 2241812.6 385500000 385500000 0.58 Japan -- 15.35 20-Mar-2040 0.4 JPY 22-Apr-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2211675.5 0.07723 2211675.5 2289000 2289000 95.66 United States -- 1.99 30-Apr-2026 2.38 USD 30-Apr-2019 JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 2208797.16 0.07713 2208797.16 334150000 334150000 0.66 Japan -- 1.23 20-Jun-2025 0.1 JPY 10-Jul-2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2205709.02 0.07702 2205709.02 2200000 2200000 97.99 France -- 14.69 25-May-2043 2.5 EUR 13-Sep-2022 JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 2203238.24 0.07694 2203238.24 359900000 359900000 0.61 Japan -- 22.83 20-Sep-2052 1.4 JPY 13-Oct-2022 JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 2186657.47 0.07636 2186657.47 311400000 311400000 0.7 Japan -- 9.76 20-Sep-2034 1.4 JPY 22-Sep-2014 TNOTE TREASURY NOTE Treasury Fixed Income 2185100.36 0.07631 2185100.36 2320000 2320000 93.39 United States -- 2.39 30-Sep-2026 1.63 USD 30-Sep-2019 JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 2183603.4 0.07625 2183603.4 330500000 330500000 0.66 Japan -- 1.6 01-Nov-2025 0.1 JPY 01-Nov-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2178300.33 0.07607 2178300.33 2285000 2285000 95.28 Italy -- 4.78 15-Feb-2029 0.45 EUR 15-Nov-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2176594.75 0.07601 2176594.75 2352000 2352000 92.37 Italy -- 10.61 01-Sep-2036 2.25 EUR 26-Apr-2016 JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 2176435.63 0.076 2176435.63 373200000 373200000 0.58 Japan -- 23.76 20-Jun-2053 1.2 JPY 07-Jul-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2174178.75 0.07592 2174178.75 1967000 1967000 108.61 Italy -- 1.43 29-Sep-2025 3.6 EUR 27-Jul-2023 JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 2153195.8 0.07519 2153195.8 328400000 328400000 0.66 Japan -- 3.97 20-Mar-2028 0.1 JPY 16-May-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2151918.43 0.07515 2151918.43 1996000 1996000 107.32 Germany -- 8.86 15-Feb-2034 2.2 EUR 12-Jan-2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2147763.53 0.075 2147763.53 2456000 2456000 86.32 France -- 12.58 25-May-2038 1.25 EUR 11-Apr-2022 UKT UK CONV GILT RegS Treasury Fixed Income 2143530.74 0.07485 2143530.74 1803000 1803000 117.98 United Kingdom -- 18.07 22-Jan-2060 4 GBP 22-Oct-2009 JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 2140769.24 0.07476 2140769.24 327900000 327900000 0.65 Japan -- 8.76 20-Mar-2033 0.5 JPY 05-Apr-2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2136226.44 0.0746 2136226.44 3211000 3211000 66.06 Canada -- 7.37 01-Jun-2032 2 CAD 16-Mar-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2131282.24 0.07443 2131282.24 1750000 1750000 120.41 Germany -- 3.44 04-Jan-2028 5.63 EUR 23-Jan-1998 JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 2124840.13 0.0742 2124840.13 413450000 413450000 0.51 Japan -- 24.36 20-Dec-2051 0.7 JPY 11-Jan-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2121551.15 0.07409 2121551.15 2182000 2182000 97.12 Italy -- 4.21 15-Jul-2028 0.5 EUR 17-May-2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2114461.18 0.07384 2114461.18 2813000 2813000 73.83 Canada -- 1.51 01-Nov-2025 4.5 CAD 04-Aug-2023 TBOND TREASURY BOND Treasury Fixed Income 2113094.18 0.07379 2113094.18 2538000 2538000 82.91 United States -- 13.47 15-Feb-2043 3.13 USD 15-Feb-2013 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2108874.76 0.07364 2108874.76 1963000 1963000 107.33 Germany -- 0.94 13-Mar-2025 2.5 EUR 02-Feb-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2108462.82 0.07363 2108462.82 2003000 2003000 105.12 Italy -- 1.35 15-Aug-2025 1.2 EUR 19-Apr-2022 JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2103823.23 0.07347 2103823.23 347700000 347700000 0.6 Japan -- 14.08 20-Dec-2038 0.5 JPY 25-Jan-2019 TBOND TREASURY BOND Treasury Fixed Income 2091036.78 0.07302 2091036.78 2674000 2674000 77.88 United States -- 14.79 15-Aug-2045 2.88 USD 17-Aug-2015 JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 2070744.63 0.07231 2070744.63 397700000 397700000 0.52 Japan -- 23.62 20-Dec-2050 0.7 JPY 12-Jan-2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2066508.96 0.07216 2066508.96 2739000 2739000 75.24 Canada -- 4.44 01-Mar-2029 4 CAD 13-Oct-2023 JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 2063897.45 0.07207 2063897.45 355100000 355100000 0.58 Japan -- 14.76 20-Jun-2039 0.3 JPY 18-Jul-2019 JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 2058336.59 0.07188 2058336.59 279450000 279450000 0.73 Japan -- 6.29 20-Dec-2030 2.1 JPY 20-Dec-2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2047464.94 0.0715 2047464.94 2797000 2797000 72.44 Canada -- 8.15 01-Dec-2033 3.25 CAD 26-Jun-2023 JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 2041430.8 0.07129 2041430.8 394800000 394800000 0.52 Japan -- 23.99 20-Jun-2051 0.7 JPY 07-Jul-2021 UKT UK CONV GILT RegS Treasury Fixed Income 2021421.62 0.07059 2021421.62 1687000 1687000 117.66 United Kingdom -- 18.67 22-Oct-2063 4 GBP 17-May-2023 JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 2017788.07 0.07046 2017788.07 307100000 307100000 0.66 Japan -- 2.73 20-Dec-2026 0.01 JPY 13-Jan-2022 JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 2016940.27 0.07043 2016940.27 363300000 363300000 0.56 Japan -- 23.61 20-Mar-2052 1 JPY 08-Apr-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2006536.74 0.07007 2006536.74 1954000 1954000 102.11 Italy -- 2.92 01-Apr-2027 1.1 EUR 01-Mar-2022 UKT UK CONV GILT RegS Treasury Fixed Income 1999913.8 0.06984 1999913.8 2720000 2720000 73.19 United Kingdom -- 17.73 22-Jul-2047 1.5 GBP 21-Sep-2016 JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 1990769.36 0.06952 1990769.36 301550000 301550000 0.66 Japan -- 1.73 20-Dec-2025 0.1 JPY 14-Jan-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1986632.29 0.06937 1986632.29 2028000 2028000 97.72 Italy -- 12.29 01-Mar-2040 3.1 EUR 19-Jun-2019 JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 1985570.88 0.06934 1985570.88 289050000 289050000 0.69 Japan -- 10.28 20-Mar-2035 1.2 JPY 20-Mar-2015 JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 1983828.56 0.06928 1983828.56 308250000 308250000 0.64 Japan -- 22.4 20-Dec-2052 1.6 JPY 12-Jan-2023 JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1971412.78 0.06884 1971412.78 380950000 380950000 0.52 Japan -- 23.86 20-Mar-2051 0.7 JPY 07-Apr-2021 EUR EUR CASH Cash and/or Derivatives Cash 1969684.75 0.06878 1969684.75 1820327 1820327 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 1968357.62 0.06874 1968357.62 315050000 315050000 0.62 Japan -- 12.88 20-Sep-2037 0.6 JPY 20-Sep-2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1964052.72 0.06859 1964052.72 2953000 2953000 66.1 France -- 18.61 25-Jun-2044 0.5 EUR 23-Mar-2021 JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 1959890 0.06844 1959890 298100000 298100000 0.66 Japan -- 2.49 20-Sep-2026 0.01 JPY 15-Oct-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1955928.95 0.0683 1955928.95 2002000 2002000 97.47 Italy -- 11.51 01-Sep-2038 2.95 EUR 17-Jan-2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1953493.44 0.06822 1953493.44 1810000 1810000 107.52 Germany -- 1.92 19-Mar-2026 2.5 EUR 01-Feb-2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1952452.99 0.06818 1952452.99 2518000 2518000 77.47 Italy -- 11.87 01-Mar-2037 0.95 EUR 12-Jan-2021 UKT UK CONV GILT RegS Treasury Fixed Income 1948202.33 0.06803 1948202.33 2801000 2801000 69.16 United Kingdom -- 21.22 22-Jul-2057 1.75 GBP 25-Jan-2017 UKT UK CONV GILT RegS Treasury Fixed Income 1945184.09 0.06793 1945184.09 1710000 1710000 112.91 United Kingdom -- 16.34 22-Jul-2052 3.75 GBP 28-Sep-2011 JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 1938860.01 0.06771 1938860.01 288900000 288900000 0.67 Japan -- 11.02 20-Dec-2035 1 JPY 21-Dec-2015 JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 1933696.74 0.06753 1933696.74 293750000 293750000 0.66 Japan -- 1.99 20-Mar-2026 0.01 JPY 09-Apr-2021 JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 1933449.09 0.06752 1933449.09 381200000 381200000 0.51 Japan -- 23.82 20-Sep-2050 0.6 JPY 07-Oct-2020 JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 1926609.73 0.06728 1926609.73 274200000 274200000 0.7 Japan -- 16.03 20-Mar-2043 1.8 JPY 21-Mar-2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1925344.11 0.06723 1925344.11 1696000 1696000 111.76 Italy -- 8.87 30-Apr-2035 4 EUR 13-Sep-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1924008.07 0.06719 1924008.07 1453000 1453000 130.88 Germany -- 4.99 04-Jan-2030 6.25 EUR 21-Jan-2000 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1920987.02 0.06708 1920987.02 2626000 2626000 72.76 Canada -- 1.29 01-Aug-2025 3.5 CAD 12-May-2023 JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1915431.86 0.06689 1915431.86 372400000 372400000 0.51 Japan -- 24.23 20-Sep-2051 0.7 JPY 13-Oct-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1903787.81 0.06648 1903787.81 2349000 2349000 80.86 Italy -- 18.06 01-Sep-2050 2.45 EUR 22-Jan-2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1903460.66 0.06647 1903460.66 2759000 2759000 68.4 Canada -- 7.63 01-Dec-2032 2.5 CAD 08-Aug-2022 JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 1903335.41 0.06647 1903335.41 311150000 311150000 0.61 Japan -- 13.42 20-Mar-2038 0.5 JPY 20-Mar-2018 JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1888513.76 0.06595 1888513.76 302800000 302800000 0.62 Japan -- 13.08 20-Dec-2037 0.6 JPY 20-Dec-2017 JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1886179.21 0.06587 1886179.21 257850000 257850000 0.73 Japan -- 20.35 20-Mar-2051 2.2 JPY 20-May-2011 JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 1871521.25 0.06535 1871521.25 290500000 290500000 0.64 Japan -- 17.14 20-Dec-2043 1.3 JPY 19-Jan-2024 JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1869235.59 0.06527 1869235.59 363200000 363200000 0.51 Japan -- 27.28 20-Mar-2057 0.9 JPY 29-May-2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1868477.4 0.06525 1868477.4 2607000 2607000 71.53 Canada -- 3.23 01-Sep-2027 2.75 CAD 13-May-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1857947.97 0.06488 1857947.97 2325000 2325000 79.77 Italy -- 13.98 01-Mar-2041 1.8 EUR 15-Sep-2020 JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1851766.34 0.06466 1851766.34 261100000 261100000 0.71 Japan -- 9.29 20-Mar-2034 1.5 JPY 20-Mar-2014 JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 1848219.54 0.06454 1848219.54 238650000 238650000 0.77 Japan -- 11.31 20-Mar-2037 2.4 JPY 20-Apr-2007 TNOTE TREASURY NOTE Treasury Fixed Income 1839277.13 0.06423 1839277.13 1875000 1875000 97.44 United States -- 1.21 30-Jun-2025 2.75 USD 02-Jul-2018 JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 1838174.91 0.06419 1838174.91 254200000 254200000 0.72 Japan -- 7.04 20-Sep-2031 1.8 JPY 20-Sep-2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1836871.38 0.06414 1836871.38 2681000 2681000 68.5 Canada -- 1.89 01-Mar-2026 0.25 CAD 09-Oct-2020 UKT UK CONV GILT RegS Treasury Fixed Income 1836554.07 0.06413 1836554.07 2752000 2752000 66.44 United Kingdom -- 20.48 31-Jul-2053 1.5 GBP 22-Oct-2021 JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1834686.74 0.06407 1834686.74 309400000 309400000 0.59 Japan -- 14.43 20-Mar-2039 0.4 JPY 17-Apr-2019 JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1824271.94 0.0637 1824271.94 285900000 285900000 0.64 Japan -- 12.35 20-Mar-2037 0.7 JPY 21-Mar-2017 JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 1813360.86 0.06332 1813360.86 274950000 274950000 0.66 Japan -- 1.51 01-Oct-2025 0.01 JPY 02-Oct-2023 JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 1810559.03 0.06323 1810559.03 264050000 264050000 0.69 Japan -- 10.72 20-Sep-2035 1.2 JPY 24-Sep-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1798891.21 0.06282 1798891.21 1472500 1472500 118.42 Germany -- 3.82 04-Jul-2028 4.75 EUR 09-Oct-1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1783281.54 0.06227 1783281.54 2541000 2541000 69.53 Canada -- 7.93 01-Jun-2033 2.75 CAD 06-Feb-2023 JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1781744.01 0.06222 1781744.01 285450000 285450000 0.62 Japan -- 13.68 20-Sep-2038 0.7 JPY 19-Oct-2018 JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 1781404.41 0.06221 1781404.41 250500000 250500000 0.71 Japan -- 9.47 20-Jun-2034 1.5 JPY 20-Jun-2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1772365.95 0.06189 1772365.95 2087000 2087000 84.81 Italy -- 10.71 01-Mar-2036 1.45 EUR 18-Feb-2020 JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 1768048.82 0.06174 1768048.82 362750000 362750000 0.49 Japan -- 23.88 20-Dec-2049 0.4 JPY 10-Jan-2020 JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1767674.33 0.06173 1767674.33 243050000 243050000 0.73 Japan -- 5.66 20-Mar-2030 2.1 JPY 27-Apr-2010 JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1764518.62 0.06162 1764518.62 305500000 305500000 0.58 Japan -- 15.01 20-Sep-2039 0.3 JPY 25-Oct-2019 UKT UK CONV GILT RegS Treasury Fixed Income 1764078.82 0.0616 1764078.82 2120000 2120000 82.65 United Kingdom -- 21.47 22-Jul-2065 2.5 GBP 21-Oct-2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1759081.63 0.06143 1759081.63 2320500 2320500 74.22 France -- 26.48 25-May-2066 1.75 EUR 19-Apr-2016 TBOND TREASURY BOND Treasury Fixed Income 1753806.1 0.06124 1753806.1 1685000 1685000 103.56 United States -- 11.2 15-Feb-2040 4.63 USD 16-Feb-2010 TBOND TREASURY BOND Treasury Fixed Income 1753408.6 0.06123 1753408.6 1703000 1703000 102.45 United States -- 11.02 15-Aug-2039 4.5 USD 17-Aug-2009 JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 1748657.78 0.06106 1748657.78 246550000 246550000 0.71 Japan -- 3.59 20-Dec-2027 2.1 JPY 25-Dec-2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1741051.32 0.0608 1741051.32 2388000 2388000 72.74 Canada -- 4.08 01-Sep-2028 3.25 CAD 21-Apr-2023 JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 1740946.71 0.06079 1740946.71 264200000 264200000 0.66 Japan -- 1.68 01-Dec-2025 0.01 JPY 01-Dec-2023 JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 1739959.73 0.06076 1739959.73 265000000 265000000 0.66 Japan -- 2.98 20-Mar-2027 0.01 JPY 13-Apr-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1738603 0.06071 1738603 1520000 1520000 114.04 Italy -- 13.16 01-Sep-2043 4.45 EUR 17-Jan-2023 JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 1734072.4 0.06055 1734072.4 247100000 247100000 0.7 Japan -- 21.24 20-Mar-2052 2 JPY 17-May-2012 JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1731086.55 0.06045 1731086.55 273400000 273400000 0.63 Japan -- 12.18 20-Dec-2036 0.6 JPY 20-Dec-2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1726919.29 0.06031 1726919.29 2420000 2420000 70.81 Canada -- 8.61 01-Jun-2034 3 CAD 27-Dec-2023 TBOND TREASURY BOND Treasury Fixed Income 1720929.3 0.0601 1720929.3 1636000 1636000 104.66 United States -- 11.59 15-Feb-2041 4.75 USD 15-Feb-2011 TBOND TREASURY BOND Treasury Fixed Income 1695857.04 0.05922 1695857.04 1661000 1661000 100.5 United States -- 11.31 15-May-2040 4.38 USD 17-May-2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1689933.19 0.05901 1689933.19 2456000 2456000 68.76 Canada -- 2.36 01-Sep-2026 1 CAD 16-Apr-2021 JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1688848.23 0.05898 1688848.23 263900000 263900000 0.64 Japan -- 22.96 20-Dec-2053 1.6 JPY 15-Jan-2024 JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1684245.39 0.05881 1684245.39 235400000 235400000 0.71 Japan -- 16.03 20-Jun-2043 1.9 JPY 20-Jun-2013 TBOND TREASURY BOND Treasury Fixed Income 1683058.77 0.05877 1683058.77 2081000 2081000 79.78 United States -- 14.43 15-May-2045 3 USD 15-May-2015 JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1682658.34 0.05876 1682658.34 329750000 329750000 0.51 Japan -- 23.57 20-Jun-2050 0.6 JPY 08-Jul-2020 TBOND TREASURY BOND Treasury Fixed Income 1678261.02 0.05861 1678261.02 1638000 1638000 100.86 United States -- 11.08 15-Nov-2039 4.38 USD 16-Nov-2009 UKT UK CONV GILT RegS Treasury Fixed Income 1670713.72 0.05834 1670713.72 1316000 1316000 126.61 United Kingdom -- 0.91 07-Mar-2025 5 GBP 27-Sep-2001 JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 1660405.84 0.05798 1660405.84 227450000 227450000 0.73 Japan -- 6.77 20-Jun-2031 1.9 JPY 20-Jun-2011 UKT UK CONV GILT RegS Treasury Fixed Income 1659771.37 0.05796 1659771.37 1235000 1235000 132.23 United Kingdom -- 12.53 22-Oct-2043 4.75 GBP 16-Nov-2023 JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 1657679.67 0.05789 1657679.67 251400000 251400000 0.66 Japan -- 4.69 20-Dec-2028 0.3 JPY 13-Feb-2024 JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 1650394.14 0.05763 1650394.14 227600000 227600000 0.72 Japan -- 8.55 20-Jun-2033 1.7 JPY 20-Jun-2013 JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1636440.16 0.05715 1636440.16 248350000 248350000 0.66 Japan -- 17.79 20-Mar-2045 1.5 JPY 20-Mar-2015 UKT UK CONV GILT RegS Treasury Fixed Income 1634524.75 0.05708 1634524.75 2530000 2530000 64.44 United Kingdom -- 18.36 31-Jan-2046 0.88 GBP 20-Jan-2021 JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1633391.32 0.05704 1633391.32 301950000 301950000 0.54 Japan -- 21.73 20-Jun-2048 0.7 JPY 06-Jul-2018 JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1628009.35 0.05685 1628009.35 229050000 229050000 0.71 Japan -- 3.84 20-Mar-2028 2.2 JPY 25-Mar-2008 JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1628034.55 0.05685 1628034.55 235950000 235950000 0.69 Japan -- 16.6 20-Dec-2043 1.7 JPY 20-Dec-2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1622782.85 0.05667 1622782.85 1478000 1478000 109.37 Italy -- 6.1 15-Feb-2031 3.5 EUR 16-Jan-2024 JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 1613055.44 0.05633 1613055.44 205950000 205950000 0.78 Japan -- 11.63 20-Sep-2037 2.5 JPY 22-Oct-2007 JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 1611933.15 0.05629 1611933.15 222450000 222450000 0.72 Japan -- 8.12 20-Dec-2032 1.7 JPY 20-Dec-2012 TBOND TREASURY BOND Treasury Fixed Income 1611212.74 0.05626 1611212.74 1590000 1590000 99.78 United States -- 10.9 15-May-2039 4.25 USD 15-May-2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1604290.59 0.05602 1604290.59 1581000 1581000 101.22 Italy -- 11.04 01-Mar-2038 3.25 EUR 31-May-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1603688.09 0.056 1603688.09 1397000 1397000 113.03 Italy -- 6.48 30-Oct-2031 4 EUR 13-Apr-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1602503 0.05596 1602503 1309000 1309000 119.25 Italy -- 2.34 01-Nov-2026 7.25 EUR 03-Feb-1997 JGB JAPAN (GOVERNMENT OF) 2YR #456 Treasury Fixed Income 1601830.26 0.05594 1601830.26 242750000 242750000 0.66 Japan -- 1.77 01-Jan-2026 0.1 JPY 04-Jan-2024 JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1597683.79 0.05579 1597683.79 229550000 229550000 0.69 Japan -- 10.42 20-Jun-2035 1.3 JPY 22-Jun-2015 JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 1596338.52 0.05575 1596338.52 365700000 365700000 0.44 Japan -- 30.74 20-Mar-2059 0.5 JPY 29-May-2019 JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1595470.54 0.05571 1595470.54 228400000 228400000 0.69 Japan -- 2.66 20-Dec-2026 2.1 JPY 25-Dec-2006 JPY JPY CASH Cash and/or Derivatives Cash 1583469.27 0.0553 1583469.27 239697661 239697661 0.66 Japan -- 0 -- 0 JPY 01-Jan-1990 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1569855.73 0.05482 1569855.73 1392000 1392000 110.59 Italy -- 11.27 01-Oct-2039 4.15 EUR 07-Feb-2024 JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 1560777.19 0.0545 1560777.19 237100000 237100000 0.66 Japan -- 3.96 20-Mar-2028 0.2 JPY 12-Apr-2023 JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 1560212.43 0.05448 1560212.43 236300000 236300000 0.66 Japan -- 1.09 01-May-2025 0.01 JPY 01-May-2023 JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 1555239.93 0.05431 1555239.93 236400000 236400000 0.66 Japan -- 2.23 20-Jun-2026 0.01 JPY 09-Jul-2021 JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 1553339.11 0.05424 1553339.11 235300000 235300000 0.66 Japan -- 1.18 01-Jun-2025 0.01 JPY 01-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 1543952.46 0.05392 1543952.46 1560000 1560000 97.69 United States -- 0.97 31-Mar-2025 2.63 USD 22-Mar-2018 JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 1515842.94 0.05293 1515842.94 230050000 230050000 0.66 Japan -- 2.73 20-Dec-2026 0.1 JPY 20-Dec-2016 JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 1508442.85 0.05268 1508442.85 210000000 210000000 0.72 Japan -- 9.01 20-Dec-2033 1.6 JPY 20-Dec-2013 JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 1505054.32 0.05256 1505054.32 234150000 234150000 0.64 Japan -- 7.19 20-Jun-2031 0.1 JPY 02-Jul-2021 JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 1501051.08 0.05242 1501051.08 227100000 227100000 0.66 Japan -- 4.2 20-Jun-2028 0.3 JPY 13-Sep-2023 JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1495705.98 0.05223 1495705.98 207050000 207050000 0.72 Japan -- 8.8 20-Sep-2033 1.7 JPY 20-Sep-2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1462200.31 0.05106 1462200.31 2147000 2147000 67.97 Italy -- 19.98 01-Sep-2051 1.7 EUR 29-Oct-2020 TBOND TREASURY BOND Treasury Fixed Income 1460135.37 0.05099 1460135.37 1852000 1852000 78.53 United States -- 13.55 15-Aug-2042 2.75 USD 15-Aug-2012 JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 1457782.05 0.05091 1457782.05 200550000 200550000 0.72 Japan -- 7.23 20-Dec-2031 1.8 JPY 31-Jan-2012 JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 1455196.1 0.05082 1455196.1 295150000 295150000 0.49 Japan -- 28.39 20-Mar-2058 0.8 JPY 30-May-2018 TBOND TREASURY BOND Treasury Fixed Income 1455234.68 0.05082 1455234.68 1730000 1730000 83.77 United States -- 13.01 15-Feb-2042 3.13 USD 15-Feb-2012 JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 1450719.03 0.05066 1450719.03 219900000 219900000 0.66 Japan -- 4.45 20-Sep-2028 0.3 JPY 12-Oct-2023 JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 1443739.1 0.05042 1443739.1 218650000 218650000 0.66 Japan -- 1.01 01-Apr-2025 0.01 JPY 03-Apr-2023 JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 1443228.36 0.0504 1443228.36 210500000 210500000 0.69 Japan -- 16.83 20-Mar-2044 1.7 JPY 20-Mar-2014 JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1431593.25 0.04999 1431593.25 326000000 326000000 0.44 Japan -- 29.03 20-Mar-2056 0.4 JPY 30-May-2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1423193.19 0.0497 1423193.19 1920000 1920000 73.01 Canada -- 1.04 01-May-2025 3.75 CAD 10-Feb-2023 UKT UK CONV GILT RegS Treasury Fixed Income 1420619.65 0.04961 1420619.65 2058000 2058000 68.15 United Kingdom -- 20.44 22-Oct-2054 1.63 GBP 15-May-2019 TBOND TREASURY BOND Treasury Fixed Income 1418163.46 0.04952 1418163.46 1398000 1398000 99.84 United States -- 11.75 15-May-2041 4.38 USD 16-May-2011 JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 1417331.47 0.04949 1417331.47 288700000 288700000 0.49 Japan -- 23.46 20-Jun-2049 0.4 JPY 05-Jul-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1405584.29 0.04908 1405584.29 1111000 1111000 121.38 Germany -- 2.91 04-Jul-2027 6.5 EUR 04-Jul-1997 TBOND TREASURY BOND Treasury Fixed Income 1395118.17 0.04872 1395118.17 1316000 1316000 104.09 United States -- 4.03 15-Nov-2028 5.25 USD 16-Nov-1998 TBOND TREASURY BOND Treasury Fixed Income 1391470.82 0.04859 1391470.82 1389000 1389000 98.63 United States -- 11.6 15-Nov-2040 4.25 USD 15-Nov-2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1389491.73 0.04852 1389491.73 2025000 2025000 68.55 Canada -- 2.83 01-Mar-2027 1.25 CAD 15-Oct-2021 JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 1384191.23 0.04834 1384191.23 220300000 220300000 0.63 Japan -- 12.63 20-Jun-2037 0.6 JPY 20-Jun-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1362967.96 0.0476 1362967.96 1261000 1261000 107.73 Italy -- 2.75 15-Feb-2027 2.95 EUR 15-Jan-2024 JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 1362581.57 0.04758 1362581.57 185050000 185050000 0.74 Japan -- 19.28 20-Mar-2049 2.2 JPY 19-May-2009 JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 1358604.9 0.04744 1358604.9 187350000 187350000 0.72 Japan -- 7.48 20-Mar-2032 1.8 JPY 21-Mar-2012 UKT UK CONV GILT RegS Treasury Fixed Income 1357318.42 0.0474 1357318.42 967000 967000 138.07 United Kingdom -- 4.05 07-Dec-2028 6 GBP 29-Jan-1998 JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 1356206.28 0.04736 1356206.28 205300000 205300000 0.66 Japan -- 1.49 20-Sep-2025 0.1 JPY 09-Oct-2020 TNOTE TREASURY NOTE Treasury Fixed Income 1351246.49 0.04719 1351246.49 1481000 1481000 91.16 United States -- 2.82 28-Feb-2027 1.13 USD 02-Mar-2020 JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1347672.56 0.04706 1347672.56 278600000 278600000 0.48 Japan -- 24.12 20-Mar-2050 0.4 JPY 08-Apr-2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1341338.34 0.04684 1341338.34 1823000 1823000 73.4 Canada -- 3.63 01-Mar-2028 3.5 CAD 21-Oct-2022 JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 1340919.43 0.04683 1340919.43 249750000 249750000 0.54 Japan -- 22.12 20-Dec-2048 0.7 JPY 11-Jan-2019 JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1324677.73 0.04626 1324677.73 183200000 183200000 0.72 Japan -- 4.96 20-Jun-2029 2.1 JPY 27-Jul-2009 TBOND TREASURY BOND Treasury Fixed Income 1323233.89 0.04621 1323233.89 1694000 1694000 77.06 United States -- 15.18 15-Nov-2046 2.88 USD 15-Nov-2016 JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1308170.1 0.04568 1308170.1 247950000 247950000 0.53 Japan -- 20.87 20-Sep-2046 0.5 JPY 20-Sep-2016 JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 1303474.76 0.04552 1303474.76 181800000 181800000 0.72 Japan -- 4.76 20-Mar-2029 2.1 JPY 24-Apr-2009 JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 1292695.19 0.04514 1292695.19 207350000 207350000 0.62 Japan -- 11.64 20-Mar-2036 0.4 JPY 22-Mar-2016 TBOND TREASURY BOND Treasury Fixed Income 1287539.76 0.04496 1287539.76 1358000 1358000 94.38 United States -- 11.81 15-Aug-2040 3.88 USD 16-Aug-2010 JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 1283991.01 0.04484 1283991.01 195000000 195000000 0.66 Japan -- 2.98 20-Mar-2027 0.1 JPY 21-Mar-2017 JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 1283845.57 0.04483 1283845.57 200450000 200450000 0.64 Japan -- 7.44 20-Sep-2031 0.1 JPY 06-Oct-2021 JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 1280048.05 0.0447 1280048.05 229550000 229550000 0.56 Japan -- 21.08 20-Dec-2047 0.8 JPY 20-Dec-2017 UKT UK CONV GILT RegS Treasury Fixed Income 1279687.36 0.04469 1279687.36 2423000 2423000 52.48 United Kingdom -- 22.2 22-Oct-2050 0.63 GBP 10-Jun-2020 JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 1271209.84 0.04439 1271209.84 194050000 194050000 0.65 Japan -- 4.22 20-Jun-2028 0.1 JPY 12-Jul-2023 JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 1266281.96 0.04422 1266281.96 191850000 191850000 0.66 Japan -- 1.26 01-Jul-2025 0.01 JPY 03-Jul-2023 JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 1264248.67 0.04415 1264248.67 175050000 175050000 0.72 Japan -- 5.21 20-Sep-2029 2.1 JPY 24-Sep-2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1262458.2 0.04409 1262458.2 1920000 1920000 65.1 Canada -- 20.18 01-Dec-2055 2.75 CAD 30-Jan-2023 JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1261367.11 0.04405 1261367.11 208100000 208100000 0.61 Japan -- 12.02 20-Jun-2036 0.2 JPY 27-Jun-2016 JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1257981.92 0.04393 1257981.92 248500000 248500000 0.51 Japan -- 22.96 20-Mar-2049 0.5 JPY 05-Apr-2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1255340.87 0.04384 1255340.87 1197000 1197000 104.24 Germany -- 3.43 15-Oct-2027 1.3 EUR 07-Sep-2022 JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 1255114.39 0.04383 1255114.39 169800000 169800000 0.74 Japan -- 6.52 20-Mar-2031 2.2 JPY 22-Mar-2011 UKT UK CONV GILT RegS Treasury Fixed Income 1242565.73 0.04339 1242565.73 1624000 1624000 76.12 United Kingdom -- 17.94 22-Jan-2049 1.75 GBP 12-Sep-2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1242140.71 0.04338 1242140.71 1743000 1743000 70.6 Italy -- 16.88 30-Apr-2045 1.5 EUR 10-Mar-2021 JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 1238197.43 0.04324 1238197.43 187750000 187750000 0.66 Japan -- 3.71 20-Dec-2027 0.2 JPY 17-Feb-2023 TBOND TREASURY BOND Treasury Fixed Income 1236009.93 0.04316 1236009.93 1182000 1182000 104.06 United States -- 9.17 15-Feb-2036 4.5 USD 15-Feb-2006 JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 1234019.53 0.04309 1234019.53 169450000 169450000 0.72 Japan -- 5.41 20-Dec-2029 2.1 JPY 21-Dec-2009 TBOND TREASURY BOND Treasury Fixed Income 1228646.39 0.04291 1228646.39 1442000 1442000 84.06 United States -- 12.77 15-Nov-2041 3.13 USD 15-Nov-2011 TBOND TREASURY BOND Treasury Fixed Income 1227332.88 0.04286 1227332.88 1524000 1524000 79.44 United States -- 14.63 15-Nov-2045 3 USD 16-Nov-2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1223810.03 0.04274 1223810.03 1701000 1701000 71.41 Canada -- 0.98 01-Apr-2025 1.5 CAD 24-Jan-2022 JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1219363.68 0.04258 1219363.68 168750000 168750000 0.72 Japan -- 6.13 20-Sep-2030 1.9 JPY 21-Sep-2010 TBOND TREASURY BOND Treasury Fixed Income 1217923.65 0.04253 1217923.65 1316000 1316000 92.13 United States -- 12.35 15-Aug-2041 3.75 USD 15-Aug-2011 JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 1217219.28 0.04251 1217219.28 184700000 184700000 0.66 Japan -- 2.49 20-Sep-2026 0.1 JPY 20-Sep-2016 JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 1206138.43 0.04212 1206138.43 167100000 167100000 0.72 Japan -- 7.26 20-Dec-2031 1.7 JPY 20-Dec-2011 JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 1202996.47 0.04201 1202996.47 182000000 182000000 0.66 Japan -- 0.98 20-Mar-2025 0.1 JPY 10-Apr-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1198743.57 0.04186 1198743.57 1094000 1094000 109.21 Germany -- 21.38 15-Aug-2054 2.5 EUR 06-Feb-2024 JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 1192994.08 0.04166 1192994.08 162450000 162450000 0.73 Japan -- 19.83 20-Mar-2050 2.2 JPY 18-May-2010 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1191529.12 0.04161 1191529.12 1444000 1444000 82.3 Italy -- 22.29 01-Mar-2067 2.8 EUR 11-Oct-2016 JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 1189929.79 0.04155 1189929.79 181000000 181000000 0.66 Japan -- 3.48 20-Sep-2027 0.1 JPY 20-Sep-2017 UKT UK CONV GILT RegS Treasury Fixed Income 1182589.33 0.0413 1182589.33 938000 938000 125.12 United Kingdom -- 16.33 31-Jul-2054 4.38 GBP 24-Jan-2024 JGB JAPAN (GOVERNMENT OF) 20YR #94 Treasury Fixed Income 1178950.16 0.04117 1178950.16 168900000 168900000 0.7 Japan -- 2.91 20-Mar-2027 2.1 JPY 27-Apr-2007 JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1175919.5 0.04106 1175919.5 211950000 211950000 0.55 Japan -- 21.33 20-Mar-2048 0.8 JPY 20-Mar-2018 JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1174520.62 0.04101 1174520.62 167700000 167700000 0.7 Japan -- 16.38 20-Sep-2043 1.8 JPY 20-Sep-2013 JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 1167444.14 0.04077 1167444.14 177300000 177300000 0.66 Japan -- 2.98 20-Mar-2027 0.1 JPY 22-Jun-2022 UKT UK CONV GILT RegS Treasury Fixed Income 1160659.45 0.04053 1160659.45 2947000 2947000 39.11 United Kingdom -- 29.61 22-Oct-2061 0.5 GBP 20-May-2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1157846.55 0.04043 1157846.55 1450000 1450000 78.91 Canada -- 12.43 01-Jun-2041 4 CAD 09-Jun-2008 JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 1154549.45 0.04032 1154549.45 168350000 168350000 0.69 Japan -- 21.98 20-Mar-2053 1.9 JPY 23-May-2013 JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1142429.78 0.03989 1142429.78 146850000 146850000 0.77 Japan -- 9.1 20-Jun-2034 2.5 JPY 20-Aug-2004 JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1138439.84 0.03976 1138439.84 233250000 233250000 0.49 Japan -- 23.71 20-Sep-2049 0.4 JPY 11-Oct-2019 UKT UK CONV GILT RegS Treasury Fixed Income 1135418.51 0.03965 1135418.51 1856060 1856060 60.29 United Kingdom -- 25.31 22-Oct-2071 1.63 GBP 16-May-2018 JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 1133968.37 0.0396 1133968.37 172950000 172950000 0.66 Japan -- 3.97 20-Mar-2028 0.1 JPY 20-Mar-2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1130612.17 0.03948 1130612.17 1367000 1367000 81.35 Canada -- 4.44 01-Jun-2029 5.75 CAD 02-Feb-1998 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1126748.51 0.03935 1126748.51 1050000 1050000 104.86 France -- 17.29 25-Jun-2049 3 EUR 23-Jan-2024 JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1126968.5 0.03935 1126968.5 164650000 164650000 0.68 Japan -- 17.17 20-Sep-2044 1.7 JPY 22-Sep-2014 TBOND TREASURY BOND Treasury Fixed Income 1121573.64 0.03917 1121573.64 1351000 1351000 81.92 United States -- 13.1 15-May-2042 3 USD 15-May-2012 JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 1119771.66 0.0391 1119771.66 173950000 173950000 0.64 Japan -- 6.94 20-Mar-2031 0.1 JPY 02-Apr-2021 JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 1116015.6 0.03897 1116015.6 155750000 155750000 0.72 Japan -- 8.4 20-Mar-2033 1.6 JPY 21-Mar-2013 JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 1106497.38 0.03864 1106497.38 159500000 159500000 0.69 Japan -- 2.44 20-Sep-2026 2.2 JPY 29-Sep-2006 JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 1105851.74 0.03862 1105851.74 168000000 168000000 0.66 Japan -- 3.22 20-Jun-2027 0.1 JPY 20-Jun-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1105240.01 0.0386 1105240.01 1015000 1015000 108.61 Germany -- 8.04 15-Feb-2033 2.3 EUR 03-May-2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1097920.38 0.03834 1097920.38 1518000 1518000 71.8 Canada -- 1.14 01-Jun-2025 2.25 CAD 30-Jun-2014 JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 1096657.18 0.0383 1096657.18 166950000 166950000 0.66 Japan -- 3.72 20-Dec-2027 0.1 JPY 20-Dec-2017 JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1089603.91 0.03805 1089603.91 167200000 167200000 0.65 Japan -- 22.95 20-Mar-2054 1.7 JPY 29-May-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1089002.63 0.03803 1089002.63 1183000 1183000 92.05 Germany -- 7.3 15-Aug-2031 0 EUR 10-Sep-2021 JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1081301.7 0.03776 1081301.7 157200000 157200000 0.68 Japan -- 16.93 20-Jun-2044 1.7 JPY 20-Jun-2014 JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1075290.16 0.03755 1075290.16 140850000 140850000 0.76 Japan -- 9.81 20-Mar-2035 2.3 JPY 20-Apr-2005 JGB JAPAN (GOVERNMENT OF) 5YR #160 Treasury Fixed Income 1073580.34 0.03749 1073580.34 163150000 163150000 0.66 Japan -- 4.21 20-Jun-2028 0.2 JPY 16-Aug-2023 JGB JAPAN (GOVERNMENT OF) 20YR #105 Treasury Fixed Income 1072369.57 0.03745 1072369.57 150450000 150450000 0.71 Japan -- 4.3 20-Sep-2028 2.1 JPY 24-Sep-2008 JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 1072092.49 0.03744 1072092.49 165450000 165450000 0.65 Japan -- 6.2 20-Jun-2030 0.1 JPY 03-Jul-2020 JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 1068013.68 0.0373 1068013.68 167150000 167150000 0.64 Japan -- 7.69 20-Dec-2031 0.1 JPY 06-Jan-2022 JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1063052.66 0.03712 1063052.66 186850000 186850000 0.57 Japan -- 19.76 20-Mar-2046 0.8 JPY 22-Mar-2016 TBOND TREASURY BOND Treasury Fixed Income 1062043.12 0.03709 1062043.12 1014000 1014000 103.09 United States -- 10.29 15-May-2038 4.5 USD 15-Aug-2008 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1059780.11 0.03701 1059780.11 1450000 1450000 72.01 Canada -- 1.9 01-Apr-2026 3 CAD 20-Jan-2023 JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 1050824.44 0.0367 1050824.44 133700000 133700000 0.78 Japan -- 10.64 20-Jun-2036 2.5 JPY 20-Jul-2006 TBOND TREASURY BOND Treasury Fixed Income 1048810.41 0.03663 1048810.41 972000 972000 107.3 United States -- 5.75 15-Feb-2031 5.38 USD 15-Feb-2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1045396.21 0.03651 1045396.21 1111000 1111000 94.1 Germany -- 6.31 15-Aug-2030 0 EUR 31-Aug-2020 JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 1032092.7 0.03604 1032092.7 157300000 157300000 0.66 Japan -- 4.7 20-Dec-2028 0.2 JPY 17-Jan-2024 JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 1031773 0.03603 1031773 157500000 157500000 0.65 Japan -- 4.22 20-Jun-2028 0.1 JPY 04-Jul-2018 JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 1012655.2 0.03536 1012655.2 138500000 138500000 0.73 Japan -- 5.64 20-Mar-2030 2.2 JPY 23-Mar-2010 JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 1008919.76 0.03523 1008919.76 142350000 142350000 0.7 Japan -- 3.12 20-Jun-2027 2.3 JPY 29-Jun-2007 JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 1007743.21 0.03519 1007743.21 130000000 130000000 0.77 Japan -- 9.35 20-Sep-2034 2.5 JPY 25-Oct-2004 JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 1005702.24 0.03512 1005702.24 180150000 180150000 0.56 Japan -- 20.94 20-Sep-2047 0.8 JPY 20-Sep-2017 TBOND TREASURY BOND Treasury Fixed Income 1002073.85 0.03499 1002073.85 978000 978000 101.97 United States -- 10.32 15-Feb-2038 4.38 USD 15-Feb-2008 JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 1001771.77 0.03498 1001771.77 178400000 178400000 0.56 Japan -- 20.69 20-Jun-2047 0.8 JPY 20-Jun-2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1001311.26 0.03497 1001311.26 1366000 1366000 72.23 Canada -- 1.44 01-Oct-2025 3 CAD 25-Jul-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 988178 0.03451 988178 919000 919000 107.1 Germany -- 4.77 12-Apr-2029 2.1 EUR 18-Jan-2024 JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 986675.39 0.03446 986675.39 135450000 135450000 0.72 Japan -- 5.87 20-Jun-2030 2 JPY 21-Jun-2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 974297.57 0.03402 974297.57 1292000 1292000 74.58 Canada -- 15.03 01-Dec-2045 3.5 CAD 13-Jun-2011 JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 962663.18 0.03362 962663.18 147450000 147450000 0.65 Japan -- 4.71 20-Dec-2028 0.1 JPY 09-Jan-2019 JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 957978.17 0.03345 957978.17 144500000 144500000 0.66 Japan -- 0.98 20-Mar-2025 0.4 JPY 20-Mar-2015 JGB JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 957010.82 0.03342 957010.82 122550000 122550000 0.78 Japan -- 10.51 20-Mar-2036 2.5 JPY 25-Apr-2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 951897.91 0.03324 951897.91 1280000 1280000 74.2 Italy -- 19.38 01-Sep-2052 2.15 EUR 12-Jan-2022 JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 945188.93 0.03301 945188.93 142350000 142350000 0.66 Japan -- 1.23 20-Jun-2025 0.4 JPY 22-Jun-2015 JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 943954.03 0.03296 943954.03 175150000 175150000 0.54 Japan -- 20.79 20-Dec-2046 0.6 JPY 20-Dec-2016 JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 942321.84 0.03291 942321.84 132400000 132400000 0.71 Japan -- 4.53 20-Dec-2028 1.9 JPY 30-Jan-2009 JGB JAPAN (GOVERNMENT OF) 20YR #126 Treasury Fixed Income 938318.3 0.03277 938318.3 128500000 128500000 0.73 Japan -- 6.56 20-Mar-2031 2 JPY 26-Apr-2011 JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 924266.53 0.03228 924266.53 164550000 164550000 0.56 Japan -- 20.55 20-Mar-2047 0.8 JPY 21-Mar-2017 JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 918316.99 0.03207 918316.99 129250000 129250000 0.71 Japan -- 4.78 20-Mar-2029 1.9 JPY 23-Mar-2009 JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 906494.08 0.03166 906494.08 160700000 160700000 0.56 Japan -- 21.46 20-Sep-2048 0.9 JPY 12-Oct-2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 897511.38 0.03134 897511.38 1350000 1350000 65.83 Canada -- 17.22 01-Dec-2048 2.75 CAD 02-Jun-2014 JGB JAPAN (GOVERNMENT OF) 20YR #131 Treasury Fixed Income 895769.03 0.03128 895769.03 124700000 124700000 0.72 Japan -- 7.06 20-Sep-2031 1.7 JPY 28-Nov-2011 JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 893139.57 0.03119 893139.57 138150000 138150000 0.65 Japan -- 6.45 20-Sep-2030 0.1 JPY 02-Oct-2020 TBOND TREASURY BOND Treasury Fixed Income 891725.34 0.03114 891725.34 807000 807000 108.67 United States -- 9.58 15-May-2037 5 USD 15-Aug-2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 890570.4 0.0311 890570.4 1013000 1013000 86.56 Canada -- 7.21 01-Jun-2033 5.75 CAD 15-Oct-2001 JGB JAPAN (GOVERNMENT OF) 20YR #124 Treasury Fixed Income 886169.86 0.03095 886169.86 121050000 121050000 0.73 Japan -- 6.31 20-Dec-2030 2 JPY 25-Feb-2011 JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 886420.81 0.03095 886420.81 115700000 115700000 0.77 Japan -- 8.98 20-Mar-2034 2.4 JPY 20-Apr-2004 JGB JAPAN (GOVERNMENT OF) 20YR #102 Treasury Fixed Income 884857.06 0.0309 884857.06 122400000 122400000 0.72 Japan -- 4.03 20-Jun-2028 2.4 JPY 20-Jun-2008 JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 884378.3 0.03088 884378.3 121100000 121100000 0.73 Japan -- 8.09 20-Dec-2032 1.8 JPY 25-Feb-2013 JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 882166.04 0.03081 882166.04 122600000 122600000 0.72 Japan -- 7.5 20-Mar-2032 1.7 JPY 26-Apr-2012 JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 879093 0.0307 879093 173950000 173950000 0.5 Japan -- 21.15 20-Jun-2046 0.3 JPY 20-Jun-2016 JGB JAPAN (GOVERNMENT OF) 30YR #25 Treasury Fixed Income 871122.42 0.03042 871122.42 113100000 113100000 0.77 Japan -- 11.12 20-Dec-2036 2.3 JPY 25-Jan-2007 JGB JAPAN (GOVERNMENT OF) 20YR #88 Treasury Fixed Income 870767.32 0.03041 870767.32 125150000 125150000 0.69 Japan -- 2.18 20-Jun-2026 2.3 JPY 26-Jun-2006 TBOND TREASURY BOND Treasury Fixed Income 866890.1 0.03027 866890.1 940000 940000 91.83 United States -- 11.27 15-Feb-2039 3.5 USD 17-Feb-2009 JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 865295.33 0.03022 865295.33 132100000 132100000 0.65 Japan -- 8.52 20-Dec-2032 0.5 JPY 06-Jan-2023 JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 861342.42 0.03008 861342.42 130600000 130600000 0.66 Japan -- 1.98 20-Mar-2026 0.1 JPY 22-Mar-2016 JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 861164.2 0.03007 861164.2 133450000 133450000 0.65 Japan -- 6.69 20-Dec-2030 0.1 JPY 07-Jan-2021 JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 852518.27 0.02977 852518.27 131350000 131350000 0.65 Japan -- 5.95 20-Mar-2030 0.1 JPY 03-Apr-2020 UKT UK CONV GILT RegS Treasury Fixed Income 840856.06 0.02936 840856.06 1731000 1731000 47.97 United Kingdom -- 28.67 22-Oct-2073 1.13 GBP 09-Feb-2022 JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 839615.16 0.02932 839615.16 139350000 139350000 0.6 Japan -- 24.31 20-Mar-2055 1.4 JPY 27-Apr-2015 JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 822687.03 0.02873 822687.03 115600000 115600000 0.71 Japan -- 5.93 20-Jun-2030 1.6 JPY 27-Aug-2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 809475.42 0.02827 809475.42 853000 853000 93.7 Germany -- 21.97 15-Aug-2053 1.8 EUR 20-Jun-2023 JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 803584.69 0.02806 803584.69 122900000 122900000 0.65 Japan -- 4.47 20-Sep-2028 0.1 JPY 03-Oct-2018 JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 797631.87 0.02785 797631.87 112200000 112200000 0.71 Japan -- 8.43 20-Mar-2033 1.5 JPY 22-Apr-2013 JGB JAPAN (GOVERNMENT OF) 20YR #119 Treasury Fixed Income 795300.47 0.02777 795300.47 110450000 110450000 0.72 Japan -- 5.9 20-Jun-2030 1.8 JPY 27-Jul-2010 JGB JAPAN (GOVERNMENT OF) 20YR #85 Treasury Fixed Income 787482.68 0.0275 787482.68 114800000 114800000 0.69 Japan -- 1.95 20-Mar-2026 2.1 JPY 27-Mar-2006 JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 786194.77 0.02745 786194.77 120900000 120900000 0.65 Japan -- 5.46 20-Sep-2029 0.1 JPY 02-Oct-2019 JGB JAPAN (GOVERNMENT OF) 20YR #101 Treasury Fixed Income 779355.41 0.02722 779355.41 108850000 108850000 0.72 Japan -- 3.82 20-Mar-2028 2.4 JPY 30-May-2008 JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 778616.71 0.02719 778616.71 108500000 108500000 0.71 Japan -- 7.72 20-Jun-2032 1.6 JPY 27-Aug-2012 JGB JAPAN (GOVERNMENT OF) 30YR #20 Treasury Fixed Income 761160.37 0.02658 761160.37 97600000 97600000 0.78 Japan -- 10.13 20-Sep-2035 2.5 JPY 25-Oct-2005 JGB JAPAN (GOVERNMENT OF) 30YR #17 Treasury Fixed Income 756037.51 0.0264 756037.51 97700000 97700000 0.77 Japan -- 9.53 20-Dec-2034 2.4 JPY 21-Feb-2005 JGB JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 752999.14 0.0263 752999.14 102850000 102850000 0.73 Japan -- 5.4 20-Dec-2029 2.2 JPY 26-Feb-2010 JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 749626.96 0.02618 749626.96 113200000 113200000 0.66 Japan -- 17.55 20-Dec-2044 1.5 JPY 22-Dec-2014 JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 735731.45 0.02569 735731.45 111000000 111000000 0.66 Japan -- 1.73 20-Dec-2025 0.3 JPY 21-Dec-2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 726341.14 0.02536 726341.14 1674000 1674000 42.94 France -- 37.92 25-May-2072 0.5 EUR 26-Jan-2021 JGB JAPAN (GOVERNMENT OF) 20YR #127 Treasury Fixed Income 723183.75 0.02525 723183.75 99650000 99650000 0.73 Japan -- 6.57 20-Mar-2031 1.9 JPY 31-May-2011 JGB JAPAN (GOVERNMENT OF) 20YR #84 Treasury Fixed Income 710242.92 0.0248 710242.92 103650000 103650000 0.68 Japan -- 1.71 20-Dec-2025 2 JPY 31-Jan-2006 JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 708220.5 0.02473 708220.5 109650000 109650000 0.64 Japan -- 18.4 20-Dec-2045 1.4 JPY 21-Dec-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 702202.67 0.02452 702202.67 1214000 1214000 57.84 Germany -- 26.08 15-Aug-2050 0 EUR 18-May-2021 JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 700427.56 0.02446 700427.56 91100000 91100000 0.76 Japan -- 10.35 20-Dec-2035 2.3 JPY 25-Jan-2006 JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 700204.87 0.02445 700204.87 107750000 107750000 0.65 Japan -- 5.7 20-Dec-2029 0.1 JPY 08-Jan-2020 JGB JAPAN (GOVERNMENT OF) 20YR #111 Treasury Fixed Income 699031.21 0.02441 699031.21 96200000 96200000 0.72 Japan -- 4.95 20-Jun-2029 2.2 JPY 22-Jun-2009 JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 696964.27 0.02434 696964.27 107050000 107050000 0.65 Japan -- 5.21 20-Jun-2029 0.1 JPY 03-Jul-2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 695728.25 0.0243 695728.25 1021000 1021000 67.91 Canada -- 3.07 01-Jun-2027 1 CAD 03-Aug-2016 JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 684116.34 0.02389 684116.34 95750000 95750000 0.71 Japan -- 7.53 20-Mar-2032 1.6 JPY 28-May-2012 JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 680291.44 0.02376 680291.44 88900000 88900000 0.76 Japan -- 18.45 20-Mar-2048 2.4 JPY 20-Nov-2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 674934.49 0.02357 674934.49 652000 652000 103.52 Germany -- 1.52 10-Oct-2025 0 EUR 06-Nov-2020 JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 674114.37 0.02354 674114.37 100250000 100250000 0.67 Japan -- 17.74 20-Jun-2045 1.6 JPY 22-Jun-2015 JGB JAPAN (GOVERNMENT OF) 30YR #24 Treasury Fixed Income 672245.57 0.02348 672245.57 86000000 86000000 0.78 Japan -- 10.89 20-Sep-2036 2.5 JPY 20-Oct-2006 JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 667031.04 0.02329 667031.04 101150000 101150000 0.66 Japan -- 2.23 20-Jun-2026 0.1 JPY 20-Jun-2016 JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 666466.53 0.02327 666466.53 95750000 95750000 0.7 Japan -- 2.91 20-Mar-2027 2 JPY 26-Mar-2007 JGB JAPAN (GOVERNMENT OF) 20YR #122 Treasury Fixed Income 658777.16 0.023 658777.16 91700000 91700000 0.72 Japan -- 6.15 20-Sep-2030 1.8 JPY 26-Oct-2010 JGB JAPAN (GOVERNMENT OF) 20YR #129 Treasury Fixed Income 654868.35 0.02287 654868.35 90300000 90300000 0.72 Japan -- 6.79 20-Jun-2031 1.8 JPY 30-Aug-2011 JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 651135.34 0.02274 651135.34 92250000 92250000 0.71 Japan -- 3.37 20-Sep-2027 2.2 JPY 28-Sep-2007 JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 644656.73 0.02251 644656.73 97150000 97150000 0.66 Japan -- 1.48 20-Sep-2025 0.4 JPY 24-Sep-2015 JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 639593.95 0.02234 639593.95 89800000 89800000 0.71 Japan -- 7.74 20-Jun-2032 1.5 JPY 30-Jul-2012 JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 639845.99 0.02234 639845.99 83300000 83300000 0.76 Japan -- 9.96 20-Jun-2035 2.3 JPY 20-Jul-2005 TBOND TREASURY BOND Treasury Fixed Income 632638.46 0.02209 632638.46 560000 560000 110.69 United States -- 5.04 15-May-2030 6.25 USD 15-Feb-2000 JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 626691.16 0.02188 626691.16 94650000 94650000 0.66 Japan -- 3.71 20-Dec-2027 0.3 JPY 16-Jan-2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 626121.5 0.02186 626121.5 497000 497000 124.99 United Kingdom -- 2.74 07-Mar-2027 3.75 GBP 11-Jan-2024 JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 623866.72 0.02179 623866.72 97350000 97350000 0.64 Japan -- 8.14 20-Jun-2032 0.2 JPY 06-Jul-2022 TBOND TREASURY BOND Treasury Fixed Income 618867.45 0.02161 618867.45 600000 600000 102.47 United States -- 1.77 15-Feb-2026 6 USD 15-Feb-1996 JGB JAPAN (GOVERNMENT OF) 20YR #107 Treasury Fixed Income 618400.41 0.02159 618400.41 86100000 86100000 0.71 Japan -- 4.51 20-Dec-2028 2.1 JPY 22-Dec-2008 JGB JAPAN (GOVERNMENT OF) 30YR #13 Treasury Fixed Income 615856.89 0.02151 615856.89 82800000 82800000 0.74 Japan -- 8.87 20-Dec-2033 2 JPY 27-Feb-2004 JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 600809.23 0.02098 600809.23 83100000 83100000 0.72 Japan -- 7.69 20-Jun-2032 1.7 JPY 20-Jun-2012 JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 595817.36 0.02081 595817.36 90100000 90100000 0.66 Japan -- 9.37 20-Dec-2033 0.7 JPY 15-Feb-2024 JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 579025.81 0.02022 579025.81 79200000 79200000 0.73 Japan -- 8.01 22-Nov-2032 1.8 JPY 20-Nov-2002 JGB JAPAN (GOVERNMENT OF) 20YR #81 Treasury Fixed Income 575464 0.0201 575464 84700000 84700000 0.68 Japan -- 1.47 20-Sep-2025 2 JPY 30-Sep-2005 TBOND TREASURY BOND Treasury Fixed Income 573247.26 0.02002 573247.26 530000 530000 105.92 United States -- 3.19 15-Nov-2027 6.13 USD 17-Nov-1997 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 572175.29 0.01998 572175.29 815000 815000 69.85 Canada -- 2.1 01-Jun-2026 1.5 CAD 21-Jul-2015 JGB JAPAN (GOVERNMENT OF) 20YR #86 Treasury Fixed Income 564298.41 0.01971 564298.41 81950000 81950000 0.69 Japan -- 1.95 20-Mar-2026 2.3 JPY 28-Apr-2006 JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 559574.23 0.01954 559574.23 85850000 85850000 0.65 Japan -- 4.96 20-Mar-2029 0.1 JPY 03-Apr-2019 JGB JAPAN (GOVERNMENT OF) 20YR #103 Treasury Fixed Income 551512.58 0.01926 551512.58 76600000 76600000 0.72 Japan -- 4.04 20-Jun-2028 2.3 JPY 29-Jul-2008 JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 532637.81 0.0186 532637.81 77500000 77500000 0.69 Japan -- 1.95 20-Mar-2026 2.2 JPY 30-May-2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 524864.6 0.01833 524864.6 748000 748000 69.64 Canada -- 4.79 01-Jun-2029 2.25 CAD 27-Jul-2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 513761.43 0.01794 513761.43 788000 788000 64.55 Canada -- 23.15 01-Dec-2064 2.75 CAD 01-May-2014 JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 513446.16 0.01793 513446.16 79600000 79600000 0.64 Japan -- 18.29 20-Sep-2045 1.4 JPY 24-Sep-2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 508418.72 0.01775 508418.72 711000 711000 71.44 Canada -- 0.91 01-Mar-2025 1.25 CAD 11-Oct-2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 499975.43 0.01746 499975.43 716000 716000 69.36 Canada -- 3.93 01-Jun-2028 2 CAD 01-Aug-2017 JGB JAPAN (GOVERNMENT OF) 30YR #11 Treasury Fixed Income 484386.33 0.01692 484386.33 66800000 66800000 0.72 Japan -- 8.55 20-Jun-2033 1.7 JPY 30-Jul-2003 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 476248.93 0.01663 476248.93 696000 696000 68.26 Italy -- 24.94 01-Mar-2072 2.15 EUR 14-Apr-2021 JGB JAPAN (GOVERNMENT OF) 20YR #106 Treasury Fixed Income 466641.16 0.0163 466641.16 65200000 65200000 0.72 Japan -- 4.29 20-Sep-2028 2.2 JPY 31-Oct-2008 JGB JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 456597.06 0.01594 456597.06 64900000 64900000 0.7 Japan -- 3.38 20-Sep-2027 2.1 JPY 30-Nov-2007 JGB JAPAN (GOVERNMENT OF) 20YR #96 Treasury Fixed Income 454894.25 0.01589 454894.25 64600000 64600000 0.7 Japan -- 3.13 20-Jun-2027 2.1 JPY 31-Aug-2007 JGB JAPAN (GOVERNMENT OF) 20YR #104 Treasury Fixed Income 454175.78 0.01586 454175.78 63600000 63600000 0.71 Japan -- 4.05 20-Jun-2028 2.1 JPY 29-Aug-2008 JGB JAPAN (GOVERNMENT OF) 30YR #12 Treasury Fixed Income 441294.08 0.01541 441294.08 59100000 59100000 0.75 Japan -- 8.67 20-Sep-2033 2.1 JPY 20-Nov-2003 JGB JAPAN (GOVERNMENT OF) 20YR #89 Treasury Fixed Income 426893.02 0.01491 426893.02 61500000 61500000 0.69 Japan -- 2.18 20-Jun-2026 2.2 JPY 30-Aug-2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 418021.88 0.0146 418021.88 598000 598000 69.37 Canada -- 5.23 01-Dec-2029 2.25 CAD 29-Mar-2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 412634.01 0.01441 412634.01 476000 476000 85.51 Canada -- 9.8 01-Jun-2037 5 CAD 19-Jul-2004 JGB JAPAN (GOVERNMENT OF) 20YR #76 Treasury Fixed Income 407065.34 0.01421 407065.34 60500000 60500000 0.67 Japan -- 0.98 20-Mar-2025 1.9 JPY 28-Apr-2005 JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 401438.82 0.01402 401438.82 59000000 59000000 0.68 Japan -- 1.47 20-Sep-2025 2.1 JPY 31-Oct-2005 JGB JAPAN (GOVERNMENT OF) 20YR #83 Treasury Fixed Income 387898.25 0.01355 387898.25 56500000 56500000 0.68 Japan -- 1.71 20-Dec-2025 2.1 JPY 20-Dec-2005 JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 385230.2 0.01345 385230.2 60300000 60300000 0.64 Japan -- 8.4 20-Sep-2032 0.2 JPY 05-Oct-2022 JGB JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 384273.72 0.01342 384273.72 50750000 50750000 0.75 Japan -- 7.45 20-May-2032 2.3 JPY 20-May-2002 JGB JAPAN (GOVERNMENT OF) 20YR #78 Treasury Fixed Income 312259.51 0.0109 312259.51 46000000 46000000 0.68 Japan -- 1.22 20-Jun-2025 1.9 JPY 27-Jun-2005 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 284648.66 0.00994 284648.66 385000 385000 73.58 Canada -- 1.98 01-May-2026 4 CAD 12-Feb-2024 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 272492.23 0.00952 272492.23 213000 213000 127.56 United Kingdom -- 6.48 22-Oct-2031 4 GBP 29-Feb-2024 CAD CAD CASH Cash and/or Derivatives Cash 247830.57 0.00865 247830.57 336765 336765 73.59 Canada -- 0 -- 0 CAD 01-Jan-1989 GBP GBP CASH Cash and/or Derivatives Cash 213655.46 0.00746 213655.46 169172 169172 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 JGB JAPAN (GOVERNMENT OF) 20YR #75 Treasury Fixed Income 165842.23 0.00579 165842.23 24600000 24600000 0.67 Japan -- 0.98 20-Mar-2025 2.1 JPY 25-Mar-2005 CHF CHF CASH Cash and/or Derivatives Cash 162343.69 0.00567 162343.69 147027 147027 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 iShares Global Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries. Net Assets CHF 41,346,899 Net Assets of Fund USD 2,864,307,198 Share Class launch date 10-Nov-2020 Fund Launch Date 06-Mar-2009 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE G7 Government Bond Index (USD) Shares Outstanding 10,068,827 Total Expense Ratio 0.25% ISIN IE00BMDBMM96 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IGLC SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 4.106426 10068827 41346898.59 82.206699 -- 26-Mar-2024 CHF 4.095544 10068827 41237328.56 81.988851 -- 25-Mar-2024 CHF 4.091645 10068827 41198073.06 81.910797 -- 22-Mar-2024 CHF 4.100495 10068827 41287176.53 82.087966 -- 21-Mar-2024 CHF 4.086837 10068827 41149661.05 81.814546 -- 20-Mar-2024 CHF 4.087018 10068827 41151479.3 81.818169 -- 19-Mar-2024 CHF 4.081313 9998827 40808343.19 81.70396 -- 18-Mar-2024 CHF 4.074211 9998827 40737335.23 81.561785 -- 15-Mar-2024 CHF 4.074696 9998827 40742189.93 81.571494 -- 14-Mar-2024 CHF 4.079218 9998827 40787397.88 81.662021 -- 13-Mar-2024 CHF 4.100146 9998827 40996655.8 82.080979 -- 12-Mar-2024 CHF 4.10615 9998827 41056685.76 82.201173 -- 11-Mar-2024 CHF 4.114146 9998827 41136639.91 82.361246 -- 08-Mar-2024 CHF 4.121038 9998827 41205552.46 82.499217 -- 07-Mar-2024 CHF 4.11803 9998827 41175471.03 82.438999 -- 06-Mar-2024 CHF 4.114428 9998827 41139456.43 82.366891 -- 05-Mar-2024 CHF 4.110611 9998827 41101289.27 82.290478 -- 04-Mar-2024 CHF 4.09021 9998827 40897302.28 81.88207 -- 01-Mar-2024 CHF 4.095062 9998827 40945824.87 81.979202 -- 29-Feb-2024 CHF 4.085732 9998827 40852534.99 81.792425 -- 28-Feb-2024 CHF 4.078345 9998827 40778675.09 81.644544 -- 27-Feb-2024 CHF 4.073595 9998827 40731176.01 81.549454 -- 26-Feb-2024 CHF 4.080863 9998827 40803850.63 81.694952 -- 23-Feb-2024 CHF 4.086136 9998827 40856574.92 81.800512 -- 22-Feb-2024 CHF 4.072948 9998827 40724705.35 81.536501 -- 21-Feb-2024 CHF 4.07137 9918827 40383215.99 81.504911 -- 20-Feb-2024 CHF 4.081625 9878827 40321671.87 81.710206 -- 19-Feb-2024 CHF 4.073309 9878827 40239520 81.543728 -- 16-Feb-2024 CHF 4.074018 9878827 40246521.66 81.557922 -- 15-Feb-2024 CHF 4.084487 9878827 40349944.2 81.767501 -- 14-Feb-2024 CHF 4.079074 9878827 40296473.05 81.659138 -- 13-Feb-2024 CHF 4.068148 9878827 40188537.31 81.44041 -- 12-Feb-2024 CHF 4.091457 9878827 40418798.63 81.907034 -- 09-Feb-2024 CHF 4.08808 9878827 40385441.69 81.839429 -- 08-Feb-2024 CHF 4.093638 9878827 40440344.05 81.950695 -- 07-Feb-2024 CHF 4.105098 9878827 40553555.59 82.180113 -- 06-Feb-2024 CHF 4.108176 9878827 40583961.61 82.241732 -- 05-Feb-2024 CHF 4.095266 9878827 40456434.16 81.983286 -- 02-Feb-2024 CHF 4.123299 9878827 40733363.61 82.54448 -- 01-Feb-2024 CHF 4.153749 9878827 41034171.22 83.15406 -- 31-Jan-2024 CHF 4.136066 9828827 40652682.07 82.800063 -- 30-Jan-2024 CHF 4.115351 9828827 40449082.2 82.385368 -- 29-Jan-2024 CHF 4.11496 9828827 40445233.97 82.377541 -- 26-Jan-2024 CHF 4.099974 9828827 40297937.65 82.077536 -- 25-Jan-2024 CHF 4.102815 9698827 39792498.55 82.13441 -- 24-Jan-2024 CHF 4.092844 9698827 39695786.42 81.9348 -- 23-Jan-2024 CHF 4.103756 9698827 39801628.28 82.153248 -- 22-Jan-2024 CHF 4.112745 9698827 39888807.21 82.333199 -- 19-Jan-2024 CHF 4.103381 9698827 39797987.17 82.145741 -- 18-Jan-2024 CHF 4.103944 9668827 39680329.65 82.157011 -- 17-Jan-2024 CHF 4.113888 9668827 39776477.04 82.356081 -- 16-Jan-2024 CHF 4.13076 9668827 39939607.2 82.693842 -- 15-Jan-2024 CHF 4.14863 9668827 40112386.41 83.051582 -- 12-Jan-2024 CHF 4.149005 9668827 40116020.79 83.059089 -- 11-Jan-2024 CHF 4.139952 9618827 39821490.83 82.877857 -- 10-Jan-2024 CHF 4.132007 9428826 38959983.92 82.718806 -- 09-Jan-2024 CHF 4.136898 9428826 39006100.13 82.816719 -- 08-Jan-2024 CHF 4.140699 9428826 39041937.28 82.892811 -- 05-Jan-2024 CHF 4.134604 9428826 38984465.68 82.770795 -- 04-Jan-2024 CHF 4.14165 9428826 39050900.6 82.911849 -- 03-Jan-2024 CHF 4.159977 9428826 39223701.99 83.278738 -- 02-Jan-2024 CHF 4.157205 9428826 39197570.82 83.223245 -- 29-Dec-2023 CHF 4.17044 9428826 39322355.63 83.488197 -- 28-Dec-2023 CHF 4.183237 9428826 39443018.73 83.744381 -- 27-Dec-2023 CHF 4.195074 9428826 39554628.93 83.981346 -- 22-Dec-2023 CHF 4.175851 9428826 39373376.19 83.59652 -- 21-Dec-2023 CHF 4.180356 9428826 39415853.68 83.686706 -- 20-Dec-2023 CHF 4.183756 9428826 39447913.39 83.754771 -- 19-Dec-2023 CHF 4.165024 9428826 39271291.01 83.379774 -- 18-Dec-2023 CHF 4.15265 9398826 39030041.34 83.132059 -- 15-Dec-2023 CHF 4.157802 9398826 39078465.23 83.235197 -- 14-Dec-2023 CHF 4.152812 9398826 39031564.43 83.135302 -- 13-Dec-2023 CHF 4.128074 9398826 38799051.79 82.640071 -- 12-Dec-2023 CHF 4.091758 9438826 38621397.44 81.913059 -- 11-Dec-2023 CHF 4.081415 9438826 38523773.76 81.706002 -- 08-Dec-2023 CHF 4.085141 9328826 38109576.54 81.780593 -- 07-Dec-2023 CHF 4.105145 9328826 38296190.01 82.181054 -- 06-Dec-2023 CHF 4.114334 9328826 38381911.97 82.365009 -- 05-Dec-2023 CHF 4.099199 9328826 38240716.84 82.062021 -- 04-Dec-2023 CHF 4.074108 9328826 38006650.4 81.559723 -- 01-Dec-2023 CHF 4.07873 9328826 38049771.03 81.652251 -- 30-Nov-2023 CHF 4.055841 9328826 37836237.03 81.194036 -- 29-Nov-2023 CHF 4.070101 9093826 37012795.74 81.479507 -- 28-Nov-2023 CHF 4.049671 9093826 36827008.22 81.070518 -- 27-Nov-2023 CHF 4.039613 8993826 36331577.41 80.869167 -- 24-Nov-2023 CHF 4.020888 8903826 35801289.17 80.49431 -- 23-Nov-2023 CHF 4.033509 8903826 35913664.05 80.74697 -- 22-Nov-2023 CHF 4.038134 8903826 35954842.8 80.839558 -- 21-Nov-2023 CHF 4.043185 8903826 35999816.71 80.940675 -- 20-Nov-2023 CHF 4.035204 8863826 35767347.86 80.780903 -- 17-Nov-2023 CHF 4.032748 8422896 33967417.28 80.731736 -- 16-Nov-2023 CHF 4.030627 7852896 31652099.92 80.689276 -- 15-Nov-2023 CHF 4.014226 7852896 31523303.13 80.360943 -- 14-Nov-2023 CHF 4.025326 7852896 31610471.52 80.583155 -- 13-Nov-2023 CHF 3.989648 7782896 31051015.7 79.868915 -- 10-Nov-2023 CHF 3.991779 7745847 30919712.03 79.911576 -- 09-Nov-2023 CHF 3.995053 7745847 30945069.81 79.977118 -- 08-Nov-2023 CHF 4.012802 7420847 29778389.96 80.332436 -- 07-Nov-2023 CHF 3.998408 7351502 29394311.34 80.044282 -- 06-Nov-2023 CHF 3.982799 7351502 29279559.45 79.731805 -- 03-Nov-2023 CHF 3.996749 7351502 29382111.13 80.011071 -- 02-Nov-2023 CHF 3.978335 7351502 29246741.97 79.64244 -- 01-Nov-2023 CHF 3.960271 7351502 29113942.94 79.280816 -- 31-Oct-2023 CHF 3.940113 7351502 28965749.48 78.877272 -- 30-Oct-2023 CHF 3.944021 7311502 28836722.59 78.955507 -- 27-Oct-2023 CHF 3.948104 7611502 30051006.14 79.037244 -- 26-Oct-2023 CHF 3.943928 7152363 28208409.65 78.953645 -- 25-Oct-2023 CHF 3.931436 7152363 28119063.37 78.703567 -- 24-Oct-2023 CHF 3.948332 7152363 28239909.8 79.041809 -- 23-Oct-2023 CHF 3.941368 7052363 27795960.53 78.902396 -- 20-Oct-2023 CHF 3.933691 7052363 27741820.46 78.74871 -- 19-Oct-2023 CHF 3.923784 7052363 27671951.74 78.550381 -- 18-Oct-2023 CHF 3.933671 7052363 27741682.61 78.74831 -- 17-Oct-2023 CHF 3.946846 7052363 27834595.62 79.01206 -- 16-Oct-2023 CHF 3.969104 7052363 27991566.2 79.457644 -- 13-Oct-2023 CHF 3.983008 7052363 28089620.72 79.735989 -- 12-Oct-2023 CHF 3.972382 7089517 28162273.75 79.523267 -- 11-Oct-2023 CHF 3.993604 7089517 28312723.68 79.948111 -- 10-Oct-2023 CHF 3.975687 7089517 28185702.38 79.58943 -- 09-Oct-2023 CHF 3.956296 7089517 28048230.64 79.20124 -- 06-Oct-2023 CHF 3.947531 6789517 26801831.31 79.025774 -- 05-Oct-2023 CHF 3.957774 6789517 26871373.96 79.230829 -- 04-Oct-2023 CHF 3.954159 6789517 26846831.47 79.15846 -- 03-Oct-2023 CHF 3.945361 6639517 26195292.13 78.982332 -- 02-Oct-2023 CHF 3.964608 6639517 26323082.32 79.367639 -- 29-Sep-2023 CHF 3.985671 6639517 26462934.1 79.7893 -- 28-Sep-2023 CHF 3.973566 6639517 26382560.45 79.546969 -- 27-Sep-2023 CHF 3.981783 6639517 26437120.44 79.711466 -- 26-Sep-2023 CHF 3.991009 6639517 26498378.19 79.896161 -- 25-Sep-2023 CHF 3.994698 6639517 26522870.07 79.970011 -- 22-Sep-2023 CHF 4.013518 6489517 26045796.31 80.34677 -- 21-Sep-2023 CHF 4.008439 6489517 26012836.63 80.245093 -- 20-Sep-2023 CHF 4.024996 6489517 26120282.84 80.576548 -- 19-Sep-2023 CHF 4.022646 6489517 26105034.36 80.529504 -- 18-Sep-2023 CHF 4.029855 6489517 26151817.06 80.673821 -- 15-Sep-2023 CHF 4.03306 6489517 26172615.32 80.737982 -- 14-Sep-2023 CHF 4.046356 6489517 26258898.69 81.004155 -- 13-Sep-2023 CHF 4.043277 6489517 26238917.08 80.942516 -- 12-Sep-2023 CHF 4.041307 6489517 26226134.45 80.903079 -- 11-Sep-2023 CHF 4.038859 6489517 26210244.72 80.854072 -- 08-Sep-2023 CHF 4.051267 6489517 26290771.27 81.102468 -- 07-Sep-2023 CHF 4.048136 6489517 26270450.3 81.039789 -- 06-Sep-2023 CHF 4.040317 6489517 26219712.13 80.88326 -- 05-Sep-2023 CHF 4.047073 6489517 26263555.13 81.018509 -- 04-Sep-2023 CHF 4.061162 6489517 26354980.78 81.300557 -- 01-Sep-2023 CHF 4.067272 6489517 26394636.53 81.422873 -- 31-Aug-2023 CHF 4.080998 6489517 26483707.54 81.697654 -- 30-Aug-2023 CHF 4.071786 6489517 26423927.63 81.513239 -- 29-Aug-2023 CHF 4.073977 6489517 26438145.47 81.557101 -- 25-Aug-2023 CHF 4.056001 6489517 26321488.76 81.197239 -- 24-Aug-2023 CHF 4.059749 6489517 26345813.24 81.27227 -- 23-Aug-2023 CHF 4.062559 6489517 26364048.21 81.328523 -- 22-Aug-2023 CHF 4.033561 6489517 26175868.28 80.748011 -- 21-Aug-2023 CHF 4.0277 6489517 26137828.42 80.63068 -- 18-Aug-2023 CHF 4.045674 6683200 27038051.51 80.990502 -- 17-Aug-2023 CHF 4.035811 6683200 26972133.42 80.793054 -- 16-Aug-2023 CHF 4.045627 6683200 27037740.04 80.989561 -- 15-Aug-2023 CHF 4.050169 6683200 27068090.71 81.080488 -- 14-Aug-2023 CHF 4.057761 6683200 27118834.19 81.232472 -- 11-Aug-2023 CHF 4.066322 6153200 25020897.18 81.403855 -- 10-Aug-2023 CHF 4.08128 5904049 24096079.26 81.7033 -- 09-Aug-2023 CHF 4.097493 5904049 24191802.84 82.027869 -- 08-Aug-2023 CHF 4.094397 5704049 23354641.42 81.96589 -- 07-Aug-2023 CHF 4.074954 5704049 23243742.94 81.576659 -- 04-Aug-2023 CHF 4.081358 5704049 23280269.27 81.704861 -- 03-Aug-2023 CHF 4.062771 5704049 23174246.08 81.332767 -- 02-Aug-2023 CHF 4.083732 5704049 23293807.71 81.752387 -- 01-Aug-2023 CHF 4.089116 5704049 23324521.41 81.860169 -- 31-Jul-2023 CHF 4.107926 5704049 23431815.34 82.236727 -- 28-Jul-2023 CHF 4.111117 5704049 23450015.57 82.300608 -- 27-Jul-2023 CHF 4.112282 5704049 23456661.05 82.32393 -- 26-Jul-2023 CHF 4.128367 5704049 23548407.91 82.645936 -- 25-Jul-2023 CHF 4.125916 5704049 23534430.32 82.59687 -- 24-Jul-2023 CHF 4.131636 5704049 23567056.78 82.711379 -- 21-Jul-2023 CHF 4.131184 5704049 23564476.17 82.70233 -- 20-Jul-2023 CHF 4.127845 5704049 23545434.52 82.635486 -- 19-Jul-2023 CHF 4.144617 5704049 23641100.3 82.971246 -- 18-Jul-2023 CHF 4.136736 5704049 23596147.09 82.813476 -- 17-Jul-2023 CHF 4.125095 5704049 23529745.92 82.580434 -- 14-Jul-2023 CHF 4.123913 5704049 23523004.27 82.556771 -- 13-Jul-2023 CHF 4.133686 5704049 23578752.12 82.752418 -- 12-Jul-2023 CHF 4.113953 5704049 23466192.2 82.357382 -- 11-Jul-2023 CHF 4.092482 5704049 23343720.94 81.927553 -- 10-Jul-2023 CHF 4.090687 5704049 23333483.76 81.891619 -- 07-Jul-2023 CHF 4.088524 5704049 23321142.68 81.848318 -- 06-Jul-2023 CHF 4.09417 5704049 23353346.93 81.961345 -- 05-Jul-2023 CHF 4.121163 5354049 22064911.44 82.501719 -- 04-Jul-2023 CHF 4.129143 5354049 22107638.52 82.661471 -- 03-Jul-2023 CHF 4.130746 5354049 22116218.65 82.693562 -- 30-Jun-2023 CHF 4.139468 5354049 22162917.94 82.868168 -- 29-Jun-2023 CHF 4.136026 5354049 22144487.03 82.799262 -- 28-Jun-2023 CHF 4.159283 5354049 22269009.14 83.264845 -- 27-Jun-2023 CHF 4.152268 5354049 22231446.86 83.124411 -- 26-Jun-2023 CHF 4.162863 5354049 22288173.5 83.336513 -- 23-Jun-2023 CHF 4.154811 5354049 22245064.72 83.17532 -- 22-Jun-2023 CHF 4.137871 5354049 22154369.17 82.836197 -- 21-Jun-2023 CHF 4.152084 5354049 22230466.14 83.120728 -- 20-Jun-2023 CHF 4.153124 5354049 22236029.43 83.141548 -- 19-Jun-2023 CHF 4.137592 5354049 22152875.07 82.830612 -- 16-Jun-2023 CHF 4.143887 5354049 22186578.16 82.956632 -- 15-Jun-2023 CHF 4.143759 5354049 22185891.86 82.954069 -- 14-Jun-2023 CHF 4.135956 5354049 22144112.74 82.797861 -- 13-Jun-2023 CHF 4.135285 5354049 22140520.35 82.784428 -- 12-Jun-2023 CHF 4.150129 5354049 22219996.89 83.081591 -- 09-Jun-2023 CHF 4.148079 5354049 22209018.46 83.040552 -- 08-Jun-2023 CHF 4.146851 5304049 21995104.02 83.015968 -- 07-Jun-2023 CHF 4.138515 5304049 21950888.83 82.849089 -- 06-Jun-2023 CHF 4.153768 5304049 22031791.47 83.15444 -- 05-Jun-2023 CHF 4.152557 5304049 22025366.35 83.130197 -- 02-Jun-2023 CHF 4.159946 5304049 22064561.32 83.278117 -- 01-Jun-2023 CHF 4.174607 5304049 22142323.43 83.571617 -- 31-May-2023 CHF 4.167491 5304049 22104578.5 83.429161 -- 30-May-2023 CHF 4.153213 5304049 22028850.01 83.143329 -- 26-May-2023 CHF 4.123105 5304049 21869153.01 82.540596 -- 25-May-2023 CHF 4.124848 5304049 21878400.57 82.575489 -- 24-May-2023 CHF 4.142362 5054049 20935701.74 82.926103 -- 23-May-2023 CHF 4.14846 5054049 20966520.2 83.048179 -- 22-May-2023 CHF 4.151489 5054049 20981830.83 83.108816 -- 19-May-2023 CHF 4.154999 5054049 20999572.89 83.179083 -- 18-May-2023 CHF 4.160478 5054049 21027264.25 83.288768 -- 17-May-2023 CHF 4.18314 5054049 21141799.23 83.742439 -- 16-May-2023 CHF 4.185742 5054049 21154947.08 83.794529 -- 15-May-2023 CHF 4.19395 5054049 21196433.5 83.958845 -- 12-May-2023 CHF 4.204691 5054049 21250719.14 84.173869 -- 11-May-2023 CHF 4.218725 5054049 21321647.63 84.454817 -- 10-May-2023 CHF 4.204385 5054049 21249168.26 84.167744 -- 09-May-2023 CHF 4.186807 4754072 19904383.74 83.815849 -- 05-May-2023 CHF 4.206355 4754072 19997315.83 84.207181 -- 04-May-2023 CHF 4.223346 4754072 20078092.73 84.547325 -- 03-May-2023 CHF 4.222694 4754072 20074991.9 84.534272 -- 02-May-2023 CHF 4.212368 4754072 20025902.33 84.327556 -- 28-Apr-2023 CHF 4.209861 4754072 20013985.73 84.277368 -- 27-Apr-2023 CHF 4.180875 4754072 19876181.64 83.697096 -- 26-Apr-2023 CHF 4.201227 4754072 19972936.02 84.104523 -- 25-Apr-2023 CHF 4.207487 4754072 20002696.17 84.229843 -- 24-Apr-2023 CHF 4.180763 4754072 19875650.12 83.694854 -- 21-Apr-2023 CHF 4.172623 4754072 19836952.91 83.531899 -- 20-Apr-2023 CHF 4.179399 4754072 19869166 83.667548 -- 19-Apr-2023 CHF 4.166934 4754072 19809906.41 83.418011 -- 18-Apr-2023 CHF 4.174482 4754072 19845790.8 83.569114 -- 17-Apr-2023 CHF 4.170811 4754072 19828338.18 83.495624 -- 14-Apr-2023 CHF 4.188273 4754072 19911352.02 83.845197 -- 13-Apr-2023 CHF 4.204994 4754072 19990844.75 84.179935 -- 12-Apr-2023 CHF 4.211054 4754072 20019654.78 84.30125 -- 11-Apr-2023 CHF 4.21236 4754072 20025866.33 84.327395 -- 06-Apr-2023 CHF 4.237446 4754072 20145128.06 84.829593 -- 05-Apr-2023 CHF 4.234557 4754072 20131392.65 84.771758 -- 04-Apr-2023 CHF 4.224743 4754072 20084737.14 84.575291 -- 03-Apr-2023 CHF 4.219995 4754072 20062162.02 84.480241 -- 31-Mar-2023 CHF 4.210344 4754072 20016279.6 84.287037 -- 30-Mar-2023 CHF 4.198204 4754072 19958565.64 84.044006 -- 29-Mar-2023 CHF 4.201876 4754072 19976024.29 84.117516 -- 28-Mar-2023 CHF 4.200403 4754072 19969022.18 84.088028 -- 27-Mar-2023 CHF 4.207573 4754072 20003106.92 84.231564 -- 24-Mar-2023 CHF 4.236875 4754072 20142412.05 84.818162 -- 23-Mar-2023 CHF 4.228184 4754072 20101092.64 84.644177 -- 22-Mar-2023 CHF 4.209668 4754072 20013068.24 84.273504 -- 21-Mar-2023 CHF 4.200321 4754072 19968630.71 84.086386 -- 20-Mar-2023 CHF 4.225769 4754072 20089614.56 84.595831 -- 17-Mar-2023 CHF 4.232283 4754072 20120578.46 84.726235 -- 16-Mar-2023 CHF 4.202969 4754072 19981220.34 84.139397 -- 15-Mar-2023 CHF 4.222219 4754072 20072737.35 84.524763 -- 14-Mar-2023 CHF 4.179859 4754072 19871352.25 83.676757 -- 13-Mar-2023 CHF 4.201951 4664072 19598206.58 84.119017 -- 10-Mar-2023 CHF 4.158073 2558952 10640311.65 83.240622 -- 09-Mar-2023 CHF 4.109712 2688952 11050818.53 82.272481 -- 08-Mar-2023 CHF 4.103764 2688952 11034825.91 82.153408 -- 07-Mar-2023 CHF 4.099057 2688952 11022167.69 82.059178 -- 06-Mar-2023 CHF 4.098324 2688952 11020198.94 82.044504 -- 03-Mar-2023 CHF 4.10181 2688952 11029571.7 82.114291 -- 02-Mar-2023 CHF 4.087079 2688952 10989960.89 81.81939 -- 01-Mar-2023 CHF 4.098235 2688952 11019958.05 82.042723 -- 28-Feb-2023 CHF 4.114713 2688952 11064267.96 82.372596 -- 27-Feb-2023 CHF 4.112458 2688952 11058203.29 82.327453 -- 24-Feb-2023 CHF 4.111591 2688952 11055871.17 82.310097 -- 23-Feb-2023 CHF 4.126528 2688952 11096037.27 82.609121 -- 22-Feb-2023 CHF 4.117948 2688952 11072965.04 82.437358 -- 21-Feb-2023 CHF 4.111094 2688952 11054535.41 82.300147 -- 20-Feb-2023 CHF 4.136808 2688952 11123679.52 82.814917 -- 17-Feb-2023 CHF 4.136915 2688952 11123967.17 82.817059 -- 16-Feb-2023 CHF 4.131547 2688952 11109532.34 82.709597 -- 15-Feb-2023 CHF 4.142427 2688952 11138789.57 82.927404 -- 14-Feb-2023 CHF 4.150651 2688952 11160901.72 83.092041 -- 13-Feb-2023 CHF 4.162001 2688952 11191421.2 83.319257 -- 10-Feb-2023 CHF 4.154023 2688952 11169968.78 83.159545 -- 09-Feb-2023 CHF 4.17024 2688952 11213577.7 83.484193 -- 08-Feb-2023 CHF 4.174818 2688952 11225885.54 83.575841 -- 07-Feb-2023 CHF 4.174005 2688952 11223701.35 83.559565 -- 06-Feb-2023 CHF 4.181983 2688952 11245152.52 83.719277 -- 03-Feb-2023 CHF 4.204333 2688952 11305251.37 84.166703 -- 02-Feb-2023 CHF 4.231545 2688952 11378422.09 84.711461 -- 01-Feb-2023 CHF 4.203239 2688952 11302308.03 84.144802 -- 31-Jan-2023 CHF 4.190755 2688952 11268740.78 83.894884 -- 30-Jan-2023 CHF 4.183799 2688952 11250037.05 83.755632 -- 27-Jan-2023 CHF 4.193761 2688952 11276822.3 83.955061 -- 26-Jan-2023 CHF 4.203662 2688952 11303445.89 84.15327 -- 25-Jan-2023 CHF 4.214581 2688952 11332806.42 84.371858 -- 24-Jan-2023 CHF 4.21377 2688952 11330626.41 84.355622 -- 23-Jan-2023 CHF 4.199069 2688952 11291096.01 84.061322 -- 20-Jan-2023 CHF 4.206406 2688952 11310824.7 84.208202 -- 19-Jan-2023 CHF 4.227112 2688952 11366501.74 84.622716 -- 18-Jan-2023 CHF 4.234788 2688952 11387142.13 84.776382 -- 17-Jan-2023 CHF 4.201992 2688952 11298956.46 84.119838 -- 16-Jan-2023 CHF 4.19732 2688952 11286392.87 84.026309 -- 13-Jan-2023 CHF 4.19469 2588244 10856882.93 83.973659 -- 12-Jan-2023 CHF 4.20495 2588244 10883438.92 84.179054 -- 11-Jan-2023 CHF 4.190869 2588244 10846993.88 83.897166 -- 10-Jan-2023 CHF 4.167233 2588244 10785816.52 83.423996 -- 09-Jan-2023 CHF 4.182368 2588244 10824989.98 83.726984 -- 06-Jan-2023 CHF 4.181039 2588244 10821551.33 83.700379 -- 05-Jan-2023 CHF 4.152554 2588244 10747824.21 83.130137 -- 04-Jan-2023 CHF 4.157116 2588244 10759631.68 83.221464 -- 03-Jan-2023 CHF 4.136186 2588244 10705459.81 82.802465 -- 30-Dec-2022 CHF 4.11245 2588244 10644025.34 82.327293 -- 29-Dec-2022 CHF 4.126787 2588244 10681132.15 82.614306 -- 28-Dec-2022 CHF 4.121513 2588244 10667482.26 82.508726 -- 23-Dec-2022 CHF 4.152851 2588244 10748593.03 83.136082 -- 22-Dec-2022 CHF 4.164951 2588244 10779911.75 83.378313 -- 21-Dec-2022 CHF 4.168409 2588244 10788860.97 83.447539 -- 20-Dec-2022 CHF 4.165189 2288255 9531015.46 83.383077 -- 19-Dec-2022 CHF 4.192961 2288255 9594564.67 83.939046 -- 16-Dec-2022 CHF 4.213597 2288255 9641786.35 84.352159 -- 15-Dec-2022 CHF 4.230453 2288255 9680357.44 84.6896 -- 14-Dec-2022 CHF 4.242698 2288255 9708374.96 84.934733 -- 13-Dec-2022 CHF 4.241777 2288255 9706268.5 84.916295 -- 12-Dec-2022 CHF 4.227948 2171639 9181578.74 84.639452 -- 09-Dec-2022 CHF 4.23185 2171639 9190051.98 84.717566 -- 08-Dec-2022 CHF 4.253655 2171639 9237404.42 85.154082 -- 07-Dec-2022 CHF 4.263879 2171639 9259607.37 85.358756 -- 06-Dec-2022 CHF 4.244807 2171639 9218190.24 84.976953 -- 05-Dec-2022 CHF 4.230824 2171639 9187824.11 84.697027 -- 02-Dec-2022 CHF 4.245189 2171639 9219019.85 84.9846 -- 01-Dec-2022 CHF 4.244118 2171639 9216692.71 84.96316 -- 30-Nov-2022 CHF 4.21331 2171639 9149790.36 84.346413 -- 29-Nov-2022 CHF 4.206905 2171639 9135880.08 84.218192 -- 28-Nov-2022 CHF 4.210133 2171639 9142890.91 84.282813 -- 25-Nov-2022 CHF 4.213174 2171639 9149493.99 84.343691 -- 24-Nov-2022 CHF 4.225237 2171639 9175689.7 84.585181 -- 23-Nov-2022 CHF 4.219363 2171639 9162934.04 84.467589 -- 22-Nov-2022 CHF 4.202129 2171639 9125507.65 84.122581 -- 21-Nov-2022 CHF 4.194618 2171639 9109196.15 83.972218 -- 18-Nov-2022 CHF 4.192114 2171639 9103759.55 83.92209 -- 17-Nov-2022 CHF 4.197621 2171639 9115719.34 84.032335 -- 16-Nov-2022 CHF 4.207051 2171639 9136197.81 84.221114 -- 15-Nov-2022 CHF 4.184626 2171639 9087497.36 83.772187 -- 14-Nov-2022 CHF 4.165163 2171639 9045231.03 83.382557 -- 11-Nov-2022 CHF 4.173252 2171639 9062798.19 83.544491 -- 10-Nov-2022 CHF 4.184251 2171639 9086684.8 83.76468 -- 09-Nov-2022 CHF 4.13255 2171639 8974408.13 82.729676 -- 08-Nov-2022 CHF 4.116731 2171639 8940054.48 82.412995 -- 07-Nov-2022 CHF 4.103351 2171639 8910997.26 82.14514 -- 04-Nov-2022 CHF 4.114195 2171639 8934547.03 82.362226 -- 03-Nov-2022 CHF 4.12544 2171639 8958967.91 82.587341 -- 02-Nov-2022 CHF 4.142314 2171639 8995612.34 82.925142 -- 01-Nov-2022 CHF 4.148956 2171639 9010036.65 83.058108 -- 31-Oct-2022 CHF 4.145272 2171639 9002036.4 82.984358 -- 28-Oct-2022 CHF 4.160671 2171639 9035476.43 83.292631 -- 27-Oct-2022 CHF 4.168773 2171639 9053070.34 83.454826 -- 26-Oct-2022 CHF 4.141589 2171639 8994037.75 82.910628 -- 25-Oct-2022 CHF 4.127671 2171639 8963813.32 82.632003 -- 24-Oct-2022 CHF 4.093841 2171639 8890346.69 81.954759 -- 21-Oct-2022 CHF 4.086985 2171639 8875456.17 81.817508 -- 20-Oct-2022 CHF 4.096393 2171639 8895888.51 82.005848 -- 19-Oct-2022 CHF 4.111957 2171639 8929687.91 82.317424 -- 18-Oct-2022 CHF 4.130075 2171639 8969032.06 82.680129 -- 17-Oct-2022 CHF 4.122905 2171639 8953462.61 82.536592 -- 14-Oct-2022 CHF 4.113594 2171639 8933242.31 82.350195 -- 13-Oct-2022 CHF 4.124874 2171639 8957739.01 82.57601 -- 12-Oct-2022 CHF 4.129994 2171639 8968858.18 82.678507 -- 11-Oct-2022 CHF 4.132993 2171639 8975370.42 82.738544 -- 10-Oct-2022 CHF 4.143043 2171639 8997194.97 82.939736 -- 07-Oct-2022 CHF 4.153266 2147278 8918218.51 83.14439 -- 06-Oct-2022 CHF 4.172576 2147278 8959682.02 83.530958 -- 05-Oct-2022 CHF 4.187247 2147278 8991184.71 83.824657 -- 04-Oct-2022 CHF 4.214941 2147278 9050650.42 84.379064 -- 03-Oct-2022 CHF 4.210267 2147278 9040614.58 84.285496 -- 30-Sep-2022 CHF 4.177109 2147278 8969415.93 83.621704 -- 29-Sep-2022 CHF 4.176855 2147278 8968870.71 83.616619 -- 28-Sep-2022 CHF 4.184952 2147278 8986257.24 83.778714 -- 27-Sep-2022 CHF 4.13665 2147278 8882537.65 82.811754 -- 26-Sep-2022 CHF 4.170089 2147278 8954341.69 83.481171 -- 23-Sep-2022 CHF 4.206235 2147278 9031957.13 84.204779 -- 22-Sep-2022 CHF 4.214514 2147278 9049734.13 84.370516 -- 21-Sep-2022 CHF 4.244104 2147278 9113271.49 84.96288 -- 20-Sep-2022 CHF 4.234469 2147278 9092583.4 84.769996 -- 16-Sep-2022 CHF 4.259075 2147278 9145420.05 85.262585 -- 15-Sep-2022 CHF 4.265285 2147278 9158753.67 85.386903 -- 14-Sep-2022 CHF 4.275337 2147278 9180337.86 85.588134 -- 13-Sep-2022 CHF 4.272822 2147278 9174937.27 85.537786 -- 12-Sep-2022 CHF 4.282931 2147278 9196645.25 85.740159 -- 09-Sep-2022 CHF 4.279192 2147278 9188616.73 85.665308 -- 08-Sep-2022 CHF 4.284327 2147278 9199643.24 85.768105 -- 07-Sep-2022 CHF 4.302759 2122278 9131652.23 86.137096 -- 06-Sep-2022 CHF 4.290023 2122278 9104622.1 85.882134 -- 05-Sep-2022 CHF 4.313177 2122278 9153761.48 86.345655 -- 02-Sep-2022 CHF 4.315229 2122278 9158115.6 86.386734 -- 01-Sep-2022 CHF 4.302383 2212278 9518069.22 86.129569 -- 31-Aug-2022 CHF 4.3252 2212278 9568546.1 86.586344 -- 30-Aug-2022 CHF 4.336097 2212278 9592652.05 86.804491 -- 26-Aug-2022 CHF 4.359139 2212278 9643628.82 87.26577 -- 25-Aug-2022 CHF 4.363077 2212278 9652341.03 87.344605 -- 24-Aug-2022 CHF 4.348101 2212278 9619209.01 87.0448 -- 23-Aug-2022 CHF 4.360659 2212278 9646990.31 87.296199 -- 22-Aug-2022 CHF 4.369314 2212278 9666137.43 87.469463 -- 19-Aug-2022 CHF 4.386731 2212278 9704669.86 87.818135 -- 18-Aug-2022 CHF 4.411684 2212278 9759872.96 88.31767 -- 17-Aug-2022 CHF 4.408645 2212278 9753150.02 88.256832 -- 16-Aug-2022 CHF 4.431316 2212278 9803304.93 88.710684 -- 15-Aug-2022 CHF 4.440944 2212278 9824602.77 88.903427 -- 12-Aug-2022 CHF 4.427896 2212278 9795739.01 88.642219 -- 11-Aug-2022 CHF 4.426086 2212278 9791734.11 88.605984 -- 10-Aug-2022 CHF 4.450252 2112278 9400171.08 89.089764 -- 09-Aug-2022 CHF 4.446899 2112278 9393087.09 89.022641 -- 08-Aug-2022 CHF 4.454909 2112278 9410007.55 89.182993 -- 05-Aug-2022 CHF 4.441109 2112278 9380858.61 88.90673 -- 04-Aug-2022 CHF 4.475978 2112278 9454511.38 89.604774 -- 03-Aug-2022 CHF 4.462506 2112278 9426054 89.335078 -- 02-Aug-2022 CHF 4.460584 2112278 9421993.58 89.296601 -- 01-Aug-2022 CHF 4.483889 2112278 9471222.01 89.763145 -- 29-Jul-2022 CHF 4.46321 2112278 9427540.65 89.349171 -- 28-Jul-2022 CHF 4.460407 2112278 9421620.25 89.293058 -- 27-Jul-2022 CHF 4.436069 2112278 9370211.16 88.805834 -- 26-Jul-2022 CHF 4.435259 2112278 9368500.45 88.789619 -- 25-Jul-2022 CHF 4.428927 2112278 9355125.26 88.662858 -- 22-Jul-2022 CHF 4.434126 2112278 9366107.51 88.766937 -- 21-Jul-2022 CHF 4.401012 2112278 9296162.48 88.104027 -- 20-Jul-2022 CHF 4.376822 2112278 9245064.83 87.619766 -- 19-Jul-2022 CHF 4.377843 2112278 9247221.68 87.640206 -- 18-Jul-2022 CHF 4.391857 2112278 9276824.57 87.920753 -- 15-Jul-2022 CHF 4.404034 2112278 9302544.9 88.164524 -- 14-Jul-2022 CHF 4.397059 2112278 9287811.94 88.024892 -- 13-Jul-2022 CHF 4.406493 2112278 9307740.08 88.213751 -- 12-Jul-2022 CHF 4.402874 2112278 9300094.8 88.141302 -- 11-Jul-2022 CHF 4.386008 2112278 9264469.06 87.803661 -- 08-Jul-2022 CHF 4.368638 2112278 9227778.16 87.455931 -- 07-Jul-2022 CHF 4.385613 2112278 9263635.4 87.795754 -- 06-Jul-2022 CHF 4.404214 2112278 9302924.41 88.168128 -- 05-Jul-2022 CHF 4.418984 2112278 9334123.18 88.463809 -- 04-Jul-2022 CHF 4.394972 2112278 9283404.53 87.983112 -- 01-Jul-2022 CHF 4.409116 2112278 9313279.13 88.266261 -- 30-Jun-2022 CHF 4.384707 2112278 9261720.15 87.777617 -- 29-Jun-2022 CHF 4.358857 2112278 9207118.28 87.260124 -- 28-Jun-2022 CHF 4.330707 1962278 8498051.1 86.696588 -- 27-Jun-2022 CHF 4.340868 1962278 8517990.06 86.900002 -- 24-Jun-2022 CHF 4.360346 1962278 8556212.31 87.289933 -- 23-Jun-2022 CHF 4.370414 1962278 8575967.88 87.491484 -- 22-Jun-2022 CHF 4.340591 1962278 8517448.15 86.894457 -- 21-Jun-2022 CHF 4.304532 1962278 8446688.46 86.17259 -- 20-Jun-2022 CHF 4.318839 1962278 8474764.32 86.459003 -- 17-Jun-2022 CHF 4.329319 1962278 8495327.57 86.668802 -- 16-Jun-2022 CHF 4.31557 1962278 8468348.38 86.39356 -- 15-Jun-2022 CHF 4.306251 1962278 8450062.04 86.207003 -- 14-Jun-2022 CHF 4.284169 1861860 7976523.08 85.764942 -- 13-Jun-2022 CHF 4.308449 1861860 8021729.06 86.251005 -- 10-Jun-2022 CHF 4.359307 1861860 8116419.55 87.269133 -- 09-Jun-2022 CHF 4.385225 1861860 8164676.01 87.787986 -- 08-Jun-2022 CHF 4.398863 1861860 8190068.5 88.061006 -- 07-Jun-2022 CHF 4.412594 1861860 8215633.83 88.335887 -- 06-Jun-2022 CHF 4.397741 1861860 8187979.24 88.038545 -- 01-Jun-2022 CHF 4.432453 1861860 8252608.15 88.733446 -- 31-May-2022 CHF 4.446756 1861860 8279238.35 89.019778 -- 30-May-2022 CHF 4.470762 1861860 8323932.95 89.500355 -- 27-May-2022 CHF 4.479291 1861860 8339813.21 89.671097 -- 26-May-2022 CHF 4.473436 1861860 8328911.74 89.553886 -- 25-May-2022 CHF 4.484676 1861860 8349839.46 89.7789 -- 24-May-2022 CHF 4.481093 1861860 8343169.43 89.707172 -- 23-May-2022 CHF 4.460025 1861860 8303943.53 89.28541 -- 20-May-2022 CHF 4.476006 1861860 8333696.73 89.605335 -- 19-May-2022 CHF 4.470458 1861860 8323368.44 89.494269 -- 18-May-2022 CHF 4.46157 1861860 8306820.5 89.31634 -- 17-May-2022 CHF 4.447358 1861860 8280359.2 89.031829 -- 16-May-2022 CHF 4.473938 1861860 8329846.73 89.563935 -- 13-May-2022 CHF 4.467524 1861860 8317904.85 89.435533 -- 12-May-2022 CHF 4.491313 1861860 8362197.32 89.911766 -- 11-May-2022 CHF 4.462685 1881860 8398150.22 89.338661 -- 10-May-2022 CHF 4.45135 1850295 8236311.96 89.111745 -- 09-May-2022 CHF 4.429858 1820295 8063648.71 88.681496 -- 06-May-2022 CHF 4.422135 1820295 8049591.82 88.526889 -- 05-May-2022 CHF 4.441204 1820295 8084302.33 88.908632 -- 04-May-2022 CHF 4.467156 1770295 7908184.31 89.428166 -- 03-May-2022 CHF 4.464904 1620295 7234462.29 89.383083 -- 29-Apr-2022 CHF 4.479128 1620295 7257509.88 89.667834 -- 28-Apr-2022 CHF 4.488528 1620295 7272740.66 89.856013 -- 27-Apr-2022 CHF 4.503572 1620295 7297116.21 90.157179 -- 26-Apr-2022 CHF 4.510689 1620295 7308647.68 90.299655 -- 25-Apr-2022 CHF 4.498078 1620295 7288213.48 90.047195 -- 22-Apr-2022 CHF 4.476472 1620295 7253205.72 89.614664 -- 21-Apr-2022 CHF 4.480515 1620295 7259756.72 89.695601 -- 20-Apr-2022 CHF 4.499052 1620295 7289792.48 90.066693 -- 19-Apr-2022 CHF 4.482516 1444014 6472816.75 89.735659 -- 14-Apr-2022 CHF 4.507799 1444014 6509326.12 90.2418 -- 13-Apr-2022 CHF 4.534293 1464014 6638268.46 90.772184 -- 12-Apr-2022 CHF 4.525163 1464014 6624903.38 90.589411 -- 11-Apr-2022 CHF 4.516013 1114014 5030902.8 90.406236 -- 08-Apr-2022 CHF 4.535038 1114014 5052096.49 90.787099 -- 07-Apr-2022 CHF 4.544855 1114014 5063032.13 90.983625 -- 06-Apr-2022 CHF 4.550489 1114014 5069308.62 91.096413 -- 05-Apr-2022 CHF 4.566592 1114014 5087247.75 91.418779 -- 04-Apr-2022 CHF 4.601522 1114014 5126160 92.118044 -- 01-Apr-2022 CHF 4.598388 1114014 5122669.41 92.055305 -- 31-Mar-2022 CHF 4.612372 1114014 5138247.39 92.335251 -- 30-Mar-2022 CHF 4.593457 1114014 5117175.86 91.956591 -- 29-Mar-2022 CHF 4.584793 1114014 5107524.64 91.783146 -- 28-Mar-2022 CHF 4.583876 1114014 5106502.4 91.764788 -- 25-Mar-2022 CHF 4.583752 1114014 5106364.83 91.762306 -- 24-Mar-2022 CHF 4.610201 1114014 5135828.92 92.291789 -- 23-Mar-2022 CHF 4.613719 1114014 5139748.53 92.362216 -- 22-Mar-2022 CHF 4.601512 1114014 5126149.47 92.117844 -- 21-Mar-2022 CHF 4.619785 1114014 5146505.91 92.483652 -- 18-Mar-2022 CHF 4.653614 1114014 5184192.05 93.160876 -- 17-Mar-2022 CHF 4.642478 1114014 5171786.36 92.937944 -- 16-Mar-2022 CHF 4.641738 1114014 5170961.51 92.92313 -- 15-Mar-2022 CHF 4.648485 1114014 5178478.17 93.058198 -- 14-Mar-2022 CHF 4.649607 1014014 4714766.76 93.08066 -- 11-Mar-2022 CHF 4.679696 1014014 4745277.91 93.683013 -- 10-Mar-2022 CHF 4.677741 1014014 4743295.77 93.643875 -- 09-Mar-2022 CHF 4.702729 1014014 4768633.81 94.144111 -- 08-Mar-2022 CHF 4.72395 1014014 4790151.93 94.568935 -- 07-Mar-2022 CHF 4.75576 1014014 4822407.79 95.205741 -- 04-Mar-2022 CHF 4.76562 1014014 4832406.38 95.403128 -- 03-Mar-2022 CHF 4.736598 1014014 4802977.16 94.822136 -- 02-Mar-2022 CHF 4.740054 1014014 4806481.17 94.891322 -- 01-Mar-2022 CHF 4.772133 1014014 4839010.47 95.533512 -- 28-Feb-2022 CHF 4.724455 1014014 4790664.23 94.579045 -- 25-Feb-2022 CHF 4.695097 1014014 4760894.99 93.991326 -- 24-Feb-2022 CHF 4.705186 1014014 4771125.19 94.193298 -- 23-Feb-2022 CHF 4.698521 1014014 4764366.93 94.059871 -- 22-Feb-2022 CHF 4.700881 1014014 4766759.66 94.107116 -- 21-Feb-2022 CHF 4.706489 1014014 4772446.72 94.219383 -- 18-Feb-2022 CHF 4.706933 1014014 4772896.21 94.228271 -- 17-Feb-2022 CHF 4.692768 1014014 4758533.45 93.944701 -- 16-Feb-2022 CHF 4.681565 1014014 4747172.75 93.720428 -- 15-Feb-2022 CHF 4.676965 1014014 4742508.72 93.628341 -- 14-Feb-2022 CHF 4.687261 1014014 4752948.53 93.834457 -- 11-Feb-2022 CHF 4.696679 1014014 4762498.96 94.022996 -- 10-Feb-2022 CHF 4.690531 1014014 4756264.82 93.899919 -- 09-Feb-2022 CHF 4.720262 1014014 4786412.6 94.495105 -- 08-Feb-2022 CHF 4.709502 1014014 4775501.64 94.2797 -- 07-Feb-2022 CHF 4.723402 1014014 4789596.37 94.557965 -- 04-Feb-2022 CHF 4.728284 1014014 4794546.5 94.655698 -- 03-Feb-2022 CHF 4.753654 1014014 4820271.73 95.163581 -- 02-Feb-2022 CHF 4.779177 1014014 4846153.32 95.674526 -- 01-Feb-2022 CHF 4.771195 1014014 4838058.75 95.514735 -- 31-Jan-2022 CHF 4.778595 1014014 4845562.78 95.662875 -- 28-Jan-2022 CHF 4.788826 1014014 4855936.67 95.86769 -- 27-Jan-2022 CHF 4.788097 1014014 4855198.37 95.853096 -- 26-Jan-2022 CHF 4.784199 1014014 4851245 95.775062 -- 25-Jan-2022 CHF 4.798592 1014014 4865840.16 96.063196 -- 24-Jan-2022 CHF 4.808502 1014014 4875889.09 96.261585 -- 21-Jan-2022 CHF 4.804887 1014014 4872223.26 96.189216 -- 20-Jan-2022 CHF 4.787218 1014014 4854306.55 95.8355 -- 19-Jan-2022 CHF 4.784605 1014014 4851656.55 95.78319 -- 18-Jan-2022 CHF 4.780825 1014014 4847824.31 95.707518 -- 17-Jan-2022 CHF 4.795583 1014014 4862788.52 96.002959 -- 14-Jan-2022 CHF 4.800449 1014014 4867723.49 96.100371 -- 13-Jan-2022 CHF 4.818645 1014014 4886173.67 96.464638 -- 12-Jan-2022 CHF 4.810849 1014014 4878268.25 96.308569 -- 11-Jan-2022 CHF 4.802824 1014014 4870131.16 96.147917 -- 10-Jan-2022 CHF 4.800243 1014014 4867514.22 96.096248 -- 07-Jan-2022 CHF 4.801766 1014014 4869058.36 96.126737 -- 06-Jan-2022 CHF 4.809653 1014014 4877055.94 96.284627 -- 05-Jan-2022 CHF 4.821269 1118517 5392671.35 96.517168 -- 04-Jan-2022 CHF 4.82709 1118517 5399182.38 96.633699 -- 31-Dec-2021 CHF 4.861426 1118517 5437588.46 97.321072 -- 30-Dec-2021 CHF 4.856325 1068517 5189066.82 97.218955 -- 29-Dec-2021 CHF 4.853179 1068517 5185705.24 97.155975 -- 24-Dec-2021 CHF 4.869392 1068517 5203028.61 97.480544 -- 23-Dec-2021 CHF 4.869291 918517 4472526.88 97.478522 -- 22-Dec-2021 CHF 4.882411 918517 4484578.03 97.741172 -- 21-Dec-2021 CHF 4.880753 918517 4483055.45 97.70798 -- 20-Dec-2021 CHF 4.903137 918517 4503615.1 98.156086 -- 17-Dec-2021 CHF 4.907051 918517 4507210.19 98.234441 -- 16-Dec-2021 CHF 4.902068 918517 4502632.84 98.134686 -- 15-Dec-2021 CHF 4.900896 918517 4501556.63 98.111224 -- 14-Dec-2021 CHF 4.906876 918517 4507049.13 98.230938 -- 13-Dec-2021 CHF 4.911594 918517 4511382.67 98.325387 -- 10-Dec-2021 CHF 4.89813 918517 4499015.83 98.055851 -- 09-Dec-2021 CHF 4.896756 918517 4497753.64 98.028345 -- 08-Dec-2021 CHF 4.892277 918517 4493639.94 97.93868 -- 07-Dec-2021 CHF 4.907442 918517 4507569.03 98.242268 -- 06-Dec-2021 CHF 4.915868 918517 4515308.92 98.410949 -- 03-Dec-2021 CHF 4.925471 918517 4524129.51 98.603192 -- 02-Dec-2021 CHF 4.908938 918517 4508943.66 98.272217 -- 01-Dec-2021 CHF 4.906003 918517 4506247.22 98.213461 -- 30-Nov-2021 CHF 4.910402 918517 4510288.62 98.301525 -- 29-Nov-2021 CHF 4.891519 918517 4492943.72 97.923505 -- 26-Nov-2021 CHF 4.899473 918517 4500249.69 98.082737 -- 25-Nov-2021 CHF 4.861421 918517 4465298.3 97.320972 -- 24-Nov-2021 CHF 4.856003 918517 4460321.34 97.212509 -- 23-Nov-2021 CHF 4.857245 918517 4461462.91 97.237373 -- 22-Nov-2021 CHF 4.871247 918517 4474323.55 97.517679 -- 19-Nov-2021 CHF 4.891614 918517 4493031.42 97.925407 -- 18-Nov-2021 CHF 4.875636 918517 4478354.82 97.605543 -- 17-Nov-2021 CHF 4.866783 918517 4470223.75 97.428314 -- 16-Nov-2021 CHF 4.865031 918517 4468613.86 97.393241 -- 15-Nov-2021 CHF 4.867604 918517 4470977.13 97.44475 -- 12-Nov-2021 CHF 4.877136 918517 4479732.43 97.635571 -- 11-Nov-2021 CHF 4.881932 918517 4484138.25 97.731583 -- 10-Nov-2021 CHF 4.884986 918517 4486942.73 97.792721 -- 09-Nov-2021 CHF 4.913154 918517 4512815.67 98.356617 -- 08-Nov-2021 CHF 4.896408 918517 4497434.19 98.021378 -- 05-Nov-2021 CHF 4.903437 918517 4503890.53 98.162092 -- 04-Nov-2021 CHF 4.880701 918517 4483007.17 97.706939 -- 03-Nov-2021 CHF 4.86449 918517 4468116.89 97.382411 -- 02-Nov-2021 CHF 4.869172 918517 4472418.01 97.47614 -- 01-Nov-2021 CHF 4.854877 918517 4459287.34 97.189968 -- 29-Oct-2021 CHF 4.860039 918517 4464029.14 97.293306 -- 28-Oct-2021 CHF 4.869351 918517 4472582.15 97.479723 -- 27-Oct-2021 CHF 4.876594 918517 4479235.01 97.624721 -- 26-Oct-2021 CHF 4.851047 918517 4455769.49 97.113295 -- 25-Oct-2021 CHF 4.847481 918517 4452493.78 97.041907 -- 22-Oct-2021 CHF 4.842989 918517 4448368.63 96.951981 -- 21-Oct-2021 CHF 4.837692 918517 4443502.98 96.84594 -- 20-Oct-2021 CHF 4.846212 918517 4451328.31 97.016503 -- 19-Oct-2021 CHF 4.848415 918517 4453352.11 97.060605 -- 18-Oct-2021 CHF 4.859094 918517 4463161.14 97.274388 -- 15-Oct-2021 CHF 4.861947 918517 4465781.25 97.331502 -- 14-Oct-2021 CHF 4.873151 959773 4677119.19 97.555796 -- 13-Oct-2021 CHF 4.861506 959773 4665942.69 97.322674 -- 12-Oct-2021 CHF 4.847284 959773 4652292.72 97.037963 -- 11-Oct-2021 CHF 4.842934 959773 4648117.83 96.95088 -- 08-Oct-2021 CHF 4.847124 959773 4652139.46 97.03476 -- 07-Oct-2021 CHF 4.858575 959773 4663129.34 97.263998 -- 06-Oct-2021 CHF 4.864056 959773 4668390.41 97.373722 -- 05-Oct-2021 CHF 4.864004 959773 4668339.82 97.372681 -- 04-Oct-2021 CHF 4.877267 959773 4681069.3 97.638194 -- 01-Oct-2021 CHF 4.879993 959773 4683685.73 97.692766 -- 30-Sep-2021 CHF 4.867013 959773 4671228.59 97.432919 -- 29-Sep-2021 CHF 4.871566 959773 4675598.31 97.524065 -- 28-Sep-2021 CHF 4.86878 959773 4672924.36 97.468292 -- 27-Sep-2021 CHF 4.884059 959773 4687588.04 97.774163 -- 24-Sep-2021 CHF 4.889349 959773 4692665.35 97.880064 -- 23-Sep-2021 CHF 4.905458 959773 4708126.77 98.202551 -- 22-Sep-2021 CHF 4.925965 959773 4727808.99 98.613081 -- 21-Sep-2021 CHF 4.925653 959773 4727508.96 98.606835 -- 20-Sep-2021 CHF 4.925368 959773 4727235.6 98.60113 -- 17-Sep-2021 CHF 4.912371 959773 4714762 98.340942 -- 16-Sep-2021 CHF 4.922931 959773 4724896.56 98.552343 -- 15-Sep-2021 CHF 4.929406 959773 4731110.85 98.681967 -- 14-Sep-2021 CHF 4.935636 959773 4737090.45 98.806685 -- 13-Sep-2021 CHF 4.926299 959773 4728129.13 98.619767 -- 10-Sep-2021 CHF 4.923138 959773 4725095.67 98.556487 -- 09-Sep-2021 CHF 4.931884 959773 4733489.51 98.731574 -- 08-Sep-2021 CHF 4.91949 959773 4721594.34 98.483458 -- 07-Sep-2021 CHF 4.914397 959773 4716705.62 98.381501 -- 06-Sep-2021 CHF 4.927705 959773 4729478.43 98.647914 -- 03-Sep-2021 CHF 4.927059 959773 4728859.07 98.634982 -- 02-Sep-2021 CHF 4.935274 939773 4638037.49 98.799438 -- 01-Sep-2021 CHF 4.930776 939773 4633810.66 98.709393 -- 31-Aug-2021 CHF 4.93038 939773 4633438.87 98.701465 -- 27-Aug-2021 CHF 4.937135 939773 4639786.84 98.836694 -- 26-Aug-2021 CHF 4.932143 939773 4635095.72 98.736759 -- 25-Aug-2021 CHF 4.930462 939773 4633515.73 98.703107 -- 24-Aug-2021 CHF 4.94816 939773 4650148.04 99.057404 -- 23-Aug-2021 CHF 4.953022 939773 4654716.66 99.154736 -- 20-Aug-2021 CHF 4.955896 939773 4657418.09 99.212271 -- 19-Aug-2021 CHF 4.95598 939773 4657496.2 99.213952 -- 18-Aug-2021 CHF 4.950385 939773 4652238.29 99.101946 -- 17-Aug-2021 CHF 4.950916 939773 4652737.23 99.112576 -- 16-Aug-2021 CHF 4.950808 939773 4652636.3 99.110414 -- 13-Aug-2021 CHF 4.944823 939773 4647011.34 98.9906 -- 12-Aug-2021 CHF 4.934172 939773 4637002.2 98.777377 -- 11-Aug-2021 CHF 4.935415 939773 4638170.05 98.802261 -- 10-Aug-2021 CHF 4.93953 939773 4642037.57 98.884639 -- 09-Aug-2021 CHF 4.942619 939773 4644939.89 98.946478 -- 06-Aug-2021 CHF 4.945355 939773 4647511.58 99.00125 -- 05-Aug-2021 CHF 4.96362 939773 4664676.69 99.366898 -- 04-Aug-2021 CHF 4.964294 939773 4665310.27 99.380391 -- 03-Aug-2021 CHF 4.965053 939773 4666023.13 99.395585 -- 02-Aug-2021 CHF 4.961148 939773 4662353.4 99.317411 -- 30-Jul-2021 CHF 4.949875 939773 4651759.64 99.091736 -- 29-Jul-2021 CHF 4.945917 939773 4648039.45 99.012501 -- 28-Jul-2021 CHF 4.945154 939773 4647322.61 98.997226 -- 27-Jul-2021 CHF 4.948613 939773 4650573.36 99.066472 -- 26-Jul-2021 CHF 4.942701 939773 4645017.33 98.94812 -- 23-Jul-2021 CHF 4.94218 939773 4644527.76 98.93769 -- 22-Jul-2021 CHF 4.944212 939773 4646437.08 98.978368 -- 21-Jul-2021 CHF 4.935654 939773 4638395.21 98.807046 -- 20-Jul-2021 CHF 4.951077 939773 4652888.8 99.115799 -- 19-Jul-2021 CHF 4.951228 939773 4653031.24 99.118822 -- 16-Jul-2021 CHF 4.928412 939773 4631589.15 98.662068 -- 15-Jul-2021 CHF 4.926542 939773 4629831.8 98.624632 -- 14-Jul-2021 CHF 4.917443 939773 4621280.27 98.442479 -- 13-Jul-2021 CHF 4.90806 939773 4612462.49 98.25464 -- 12-Jul-2021 CHF 4.911983 939773 4616149.56 98.333175 -- 09-Jul-2021 CHF 4.910692 939773 4614935.76 98.30733 -- 08-Jul-2021 CHF 4.926958 939773 4630222.45 98.63296 -- 07-Jul-2021 CHF 4.920306 939773 4623971.12 98.499793 -- 06-Jul-2021 CHF 4.909048 939773 4613391.62 98.274419 -- 05-Jul-2021 CHF 4.891855 939773 4597233.84 97.930232 -- 02-Jul-2021 CHF 4.894376 939773 4599602.75 97.9807 -- 01-Jul-2021 CHF 4.884607 939773 4590422.07 97.785134 -- 30-Jun-2021 CHF 4.886029 969773 4738339.24 97.813601 -- 29-Jun-2021 CHF 4.878195 969773 4730742.31 97.656772 -- 28-Jun-2021 CHF 4.878509 917604 4476540.28 97.663058 -- 25-Jun-2021 CHF 4.865588 917604 4464683.58 97.404392 -- 24-Jun-2021 CHF 4.880923 917604 4478754.84 97.711384 -- 23-Jun-2021 CHF 4.876463 917604 4474662.26 97.622099 -- 22-Jun-2021 CHF 4.878027 917604 4476097.79 97.653408 -- 21-Jun-2021 CHF 4.879979 917604 4477888.56 97.692486 -- 18-Jun-2021 CHF 4.888257 917604 4485484.81 97.858203 -- 17-Jun-2021 CHF 4.879171 917604 4477147.49 97.67631 -- 16-Jun-2021 CHF 4.87386 917604 4472274.32 97.569989 -- 15-Jun-2021 CHF 4.880384 917604 4478259.89 97.700593 -- 14-Jun-2021 CHF 4.883632 917604 4481240.8 97.765615 -- 11-Jun-2021 CHF 4.893139 817604 4000650.19 97.955936 -- 10-Jun-2021 CHF 4.887198 83824 409664.54 97.837003 -- 09-Jun-2021 CHF 4.884209 83824 409413.94 97.777166 -- 08-Jun-2021 CHF 4.873581 83824 408523.13 97.564404 -- 07-Jun-2021 CHF 4.863919 83824 407713.2 97.37098 -- 04-Jun-2021 CHF 4.867817 83824 408039.94 97.449014 -- 03-Jun-2021 CHF 4.856399 83824 407082.8 97.220437 -- 02-Jun-2021 CHF 4.862749 83824 407615.13 97.347558 -- 01-Jun-2021 CHF 4.85863 83824 407269.81 97.265099 -- 31-May-2021 CHF 4.863034 83824 407639.02 97.353263 -- 28-May-2021 CHF 4.862967 83824 407633.39 97.351922 -- 27-May-2021 CHF 4.859741 83824 407362.98 97.28734 -- 26-May-2021 CHF 4.868483 83824 408095.76 97.462347 -- 25-May-2021 CHF 4.863028 83824 407638.53 97.353143 -- 24-May-2021 CHF 4.851683 83824 406687.48 97.126027 -- 21-May-2021 CHF 4.846198 83824 406227.73 97.016222 -- 20-May-2021 CHF 4.843573 83824 406007.7 96.963672 -- 19-May-2021 CHF 4.835331 83824 405316.85 96.798676 -- 18-May-2021 CHF 4.838634 83824 405593.73 96.864798 -- 17-May-2021 CHF 4.838612 83824 405591.83 96.864358 -- 14-May-2021 CHF 4.840935 83824 405786.55 96.910862 -- 13-May-2021 CHF 4.835593 83824 405338.81 96.803921 -- 12-May-2021 CHF 4.836189 83824 405388.78 96.815852 -- 11-May-2021 CHF 4.850362 83824 406576.82 97.099582 -- 10-May-2021 CHF 4.861834 83824 407538.41 97.32924 -- 07-May-2021 CHF 4.86616 83824 407901.07 97.415842 -- 06-May-2021 CHF 4.871419 83824 408341.86 97.521123 -- 05-May-2021 CHF 4.867708 83824 408030.78 97.446832 -- 04-May-2021 CHF 4.87031 83824 408248.89 97.498921 -- 30-Apr-2021 CHF 4.858657 83824 407272.1 97.26564 -- 29-Apr-2021 CHF 4.857951 83824 407212.91 97.251506 -- 28-Apr-2021 CHF 4.864822 83824 407788.86 97.389057 -- 27-Apr-2021 CHF 4.868643 83824 408109.21 97.46555 -- 26-Apr-2021 CHF 4.87638 83824 408757.74 97.620437 -- 23-Apr-2021 CHF 4.87798 83824 408891.87 97.652467 -- 22-Apr-2021 CHF 4.882471 83824 409268.29 97.742373 -- 21-Apr-2021 CHF 4.879736 83824 409038.99 97.687621 -- 20-Apr-2021 CHF 4.878204 83824 408910.65 97.656952 -- 19-Apr-2021 CHF 4.871069 83824 408312.55 97.514116 -- 16-Apr-2021 CHF 4.876309 83824 408751.79 97.619016 -- 15-Apr-2021 CHF 4.885742 83824 409542.48 97.807855 -- 14-Apr-2021 CHF 4.865068 83824 407809.52 97.393982 -- 13-Apr-2021 CHF 4.869463 83824 408177.89 97.481965 -- 12-Apr-2021 CHF 4.864668 83824 407776.01 97.385974 -- 09-Apr-2021 CHF 4.867236 83824 407991.2 97.437383 -- 08-Apr-2021 CHF 4.876555 83824 408772.41 97.62394 -- 07-Apr-2021 CHF 4.872373 83824 408421.83 97.540221 -- 06-Apr-2021 CHF 4.870775 83824 408287.91 97.50823 -- 01-Apr-2021 CHF 4.869233 83824 408158.64 97.477361 -- 31-Mar-2021 CHF 4.857111 83824 407142.52 97.23469 -- 30-Mar-2021 CHF 4.860295 83824 407409.37 97.298431 -- 29-Mar-2021 CHF 4.867526 83824 408015.55 97.443188 -- 26-Mar-2021 CHF 4.878253 83824 408914.69 97.657933 -- 25-Mar-2021 CHF 4.887345 83824 409676.84 97.839946 -- 24-Mar-2021 CHF 4.88665 83824 409618.58 97.826033 -- 23-Mar-2021 CHF 4.878768 83824 408957.85 97.668242 -- 22-Mar-2021 CHF 4.867484 83824 408012.02 97.442348 -- 19-Mar-2021 CHF 4.854519 83824 406925.27 97.182801 -- 18-Mar-2021 CHF 4.850764 62000 300747.42 97.107629 -- 17-Mar-2021 CHF 4.86196 62000 301441.56 97.331763 -- 16-Mar-2021 CHF 4.872202 62000 302076.58 97.536797 -- 15-Mar-2021 CHF 4.87398 62000 302186.78 97.572391 -- 12-Mar-2021 CHF 4.865075 62000 301634.68 97.394122 -- 11-Mar-2021 CHF 4.88998 62000 303178.77 97.892696 -- 10-Mar-2021 CHF 4.885913 62000 302926.63 97.811279 -- 09-Mar-2021 CHF 4.88189 62000 302677.19 97.730742 -- 08-Mar-2021 CHF 4.872411 62000 302089.54 97.540981 -- 05-Mar-2021 CHF 4.879365 62000 302520.69 97.680194 -- 04-Mar-2021 CHF 4.875859 62000 302303.32 97.610007 -- 03-Mar-2021 CHF 4.882553 62000 302718.3 97.744015 -- 02-Mar-2021 CHF 4.896847 62000 303604.53 98.030167 -- 01-Mar-2021 CHF 4.887516 62000 303026.03 97.843369 -- 26-Feb-2021 CHF 4.874588 62000 302224.49 97.584563 -- 25-Feb-2021 CHF 4.863383 62000 301529.76 97.36025 -- 24-Feb-2021 CHF 4.887107 62000 303000.68 97.835181 -- 23-Feb-2021 CHF 4.901509 62000 303893.6 98.123495 -- 22-Feb-2021 CHF 4.908309 62000 304315.16 98.259625 -- 19-Feb-2021 CHF 4.911737 62000 304527.72 98.32825 -- 18-Feb-2021 CHF 4.923891 62000 305281.26 98.571562 -- 17-Feb-2021 CHF 4.929598 62000 305635.11 98.68581 -- 16-Feb-2021 CHF 4.92893 62000 305593.69 98.672437 -- 15-Feb-2021 CHF 4.945579 62000 306625.94 99.005734 -- 12-Feb-2021 CHF 4.954025 62000 307149.58 99.174815 -- 11-Feb-2021 CHF 4.966458 62000 307920.43 99.423712 -- 10-Feb-2021 CHF 4.964162 62000 307778.07 99.377748 -- 09-Feb-2021 CHF 4.963988 62000 307767.27 99.374265 -- 08-Feb-2021 CHF 4.963075 62000 307710.66 99.355988 -- 05-Feb-2021 CHF 4.962724 62000 307688.91 99.348961 -- 04-Feb-2021 CHF 4.969181 62000 308089.24 99.478224 -- 03-Feb-2021 CHF 4.973453 62000 308354.09 99.563745 -- 02-Feb-2021 CHF 4.976782 62000 308560.48 99.630388 -- 01-Feb-2021 CHF 4.986043 62000 309134.67 99.815785 -- 29-Jan-2021 CHF 4.985213 62000 309083.24 99.799169 -- 28-Jan-2021 CHF 4.996014 62000 309752.91 100.015395 -- 27-Jan-2021 CHF 5.002037 62000 310126.35 100.135969 -- 26-Jan-2021 CHF 4.998429 62000 309902.64 100.063741 -- 25-Jan-2021 CHF 4.998483 62000 309905.97 100.064822 -- 22-Jan-2021 CHF 4.984026 62000 309009.66 99.775406 -- 21-Jan-2021 CHF 4.983275 62000 308963.08 99.760372 -- 20-Jan-2021 CHF 4.991643 62000 309481.9 99.927891 -- 19-Jan-2021 CHF 4.994816 62000 309678.64 99.991412 -- 18-Jan-2021 CHF 4.990019 62000 309381.23 99.895381 -- 15-Jan-2021 CHF 4.994459 62000 309656.49 99.984265 -- 14-Jan-2021 CHF 4.992793 62000 309553.18 99.950913 -- 13-Jan-2021 CHF 4.998394 62000 309900.43 100.06304 -- 12-Jan-2021 CHF 4.980498 62000 308790.93 99.704779 -- 11-Jan-2021 CHF 4.989171 62000 309328.66 99.878404 -- 08-Jan-2021 CHF 4.996191 62000 309763.88 100.018938 -- 07-Jan-2021 CHF 4.998197 62000 309888.25 100.059096 -- 06-Jan-2021 CHF 5.006143 62000 310380.88 100.218167 -- 05-Jan-2021 CHF 5.024401 62000 311512.92 100.583675 -- 04-Jan-2021 CHF 5.031903 62000 311978.03 100.733858 -- 31-Dec-2020 CHF 5.031952 62000 311981.07 100.734839 -- 30-Dec-2020 CHF 5.028805 62000 311785.94 100.671839 -- 29-Dec-2020 CHF 5.028527 62000 311768.68 100.666274 -- 24-Dec-2020 CHF 5.025232 62000 311564.41 100.600311 -- 23-Dec-2020 CHF 5.020438 2000 10040.88 100.50434 -- 22-Dec-2020 CHF 5.034349 2000 10068.7 100.782824 -- 21-Dec-2020 CHF 5.028632 2000 10057.27 100.668376 -- 18-Dec-2020 CHF 5.025725 2000 10051.45 100.61018 -- 17-Dec-2020 CHF 5.026997 2000 10053.99 100.635644 -- 16-Dec-2020 CHF 5.027456 2000 10054.91 100.644833 -- 15-Dec-2020 CHF 5.03215 2000 10064.3 100.738803 -- 14-Dec-2020 CHF 5.038787 2000 10077.58 100.871669 -- 11-Dec-2020 CHF 5.043771 2000 10087.54 100.971444 -- 10-Dec-2020 CHF 5.036949 2000 10073.9 100.834874 -- 09-Dec-2020 CHF 5.027572 2000 10055.14 100.647155 -- 08-Dec-2020 CHF 5.031889 2000 10063.78 100.733578 -- 07-Dec-2020 CHF 5.022489 2000 10044.98 100.545399 -- 04-Dec-2020 CHF 5.010164 2000 10020.33 100.298664 -- 03-Dec-2020 CHF 5.019824 2000 10039.65 100.492048 -- 02-Dec-2020 CHF 5.010399 2000 10020.8 100.303369 -- 01-Dec-2020 CHF 5.011622 2000 10023.24 100.327852 -- 30-Nov-2020 CHF 5.032938 2000 10065.88 100.754578 -- 27-Nov-2020 CHF 5.035085 2000 10070.17 100.797558 -- 26-Nov-2020 CHF 5.031724 2000 10063.45 100.730274 -- 25-Nov-2020 CHF 5.028521 2000 10057.04 100.666154 -- 24-Nov-2020 CHF 5.028888 2000 10057.78 100.6735 -- 23-Nov-2020 CHF 5.034744 2000 10069.49 100.790732 -- 20-Nov-2020 CHF 5.039925 2000 10079.85 100.894451 -- 19-Nov-2020 CHF 5.031882 2000 10063.76 100.733437 -- 18-Nov-2020 CHF 5.026131 2000 10052.26 100.618308 -- 17-Nov-2020 CHF 5.026612 2000 10053.22 100.627937 -- 16-Nov-2020 CHF 5.018707 2000 10037.42 100.469687 -- 13-Nov-2020 CHF 5.019429 2000 10038.86 100.48414 -- 12-Nov-2020 CHF 5.01806 2000 10036.12 100.456734 -- 11-Nov-2020 CHF 4.996643 2000 9993.29 100.027987 -- 10-Nov-2020 CHF 4.995245 2000 9990.49 100 -- 31-Oct-2020 CHF -- -- 0.01 -- -- iShares Global Govt Bond UCITS ETF Fund Inception 10-Nov-2020 Month End Date Monthly Total (NAV) Return 30-Nov-2020 -- 31-Dec-2020 -0.019591 31-Jan-2021 -0.928844 28-Feb-2021 -2.219063 31-Mar-2021 -0.358533 30-Apr-2021 0.03183 31-May-2021 0.090087 30-Jun-2021 0.472853 31-Jul-2021 1.306705 31-Aug-2021 -0.393848 30-Sep-2021 -1.285236 31-Oct-2021 -0.143291 30-Nov-2021 1.036267 31-Dec-2021 -0.997393 31-Jan-2022 -1.703842 28-Feb-2022 -1.132969 31-Mar-2022 -2.372401 30-Apr-2022 -2.888839 31-May-2022 -0.72273 30-Jun-2022 -1.395377 31-Jul-2022 1.790382 31-Aug-2022 -3.092169 30-Sep-2022 -3.423911 31-Oct-2022 -0.762178 30-Nov-2022 1.64134 31-Dec-2022 -2.393842 31-Jan-2023 1.904096 28-Feb-2023 -1.814518 31-Mar-2023 2.324123 30-Apr-2023 -0.011472 31-May-2023 -1.006447 30-Jun-2023 -0.672419 31-Jul-2023 -0.761982 31-Aug-2023 -0.655513 30-Sep-2023 -2.335875 31-Oct-2023 -1.143045 30-Nov-2023 2.937175 31-Dec-2023 2.82553 31-Jan-2024 -0.82423 29-Feb-2024 -1.216954