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
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83.667548
--
19-Apr-2023
CHF
4.166934
4754072
19809906.41
83.418011
--
18-Apr-2023
CHF
4.174482
4754072
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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
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84.771758
--
04-Apr-2023
CHF
4.224743
4754072
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84.575291
--
03-Apr-2023
CHF
4.219995
4754072
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84.480241
--
31-Mar-2023
CHF
4.210344
4754072
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84.287037
--
30-Mar-2023
CHF
4.198204
4754072
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84.044006
--
29-Mar-2023
CHF
4.201876
4754072
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84.117516
--
28-Mar-2023
CHF
4.200403
4754072
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84.088028
--
27-Mar-2023
CHF
4.207573
4754072
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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
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84.273504
--
21-Mar-2023
CHF
4.200321
4754072
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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
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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