26-Mar-2024
iShares Global Govt Bond UCITS ETF
Inception Date
Sep 26, 2019
Fund Holdings as of
Mar 26, 2024
Number of Securities
849.00
Shares Outstanding
90,531,628.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
16700719.76
0.58482
16700719.76
16113000
16113000
102.02
United States
--
7.67
Nov 15, 2033
4.5
USD
Nov 15, 2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
14439219.52
0.50563
14439219.52
14797000
14797000
97.16
United States
--
7.75
Aug 15, 2033
3.88
USD
Aug 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13836702.66
0.48453
13836702.66
16988000
16988000
81.31
United States
--
6.88
Aug 15, 2031
1.25
USD
Aug 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13578579.71
0.47549
13578579.71
14807800
14807800
90.66
United States
--
7.04
May 15, 2032
2.88
USD
May 16, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13300172.34
0.46574
13300172.34
13214000
13214000
99.16
United States
--
7.1
Nov 15, 2032
4.13
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12641866.3
0.44269
12641866.3
13346000
13346000
93.5
United States
--
7.64
May 15, 2033
3.38
USD
May 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12608074.03
0.44151
12608074.03
15370100
15370100
81.53
United States
--
7.04
Nov 15, 2031
1.38
USD
Nov 15, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12503266.95
0.43784
12503266.95
13173000
13173000
94.53
United States
--
7.5
Feb 15, 2033
3.5
USD
Feb 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12343595.27
0.43224
12343595.27
14604600
14604600
84.31
United States
--
7.15
Feb 15, 2032
1.88
USD
Feb 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12121539.09
0.42447
12121539.09
13491000
13491000
89.55
United States
--
7.32
Aug 15, 2032
2.75
USD
Aug 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12102282.86
0.42379
12102282.86
14286000
14286000
84.13
United States
--
6.54
May 15, 2031
1.63
USD
May 17, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12048712.93
0.42192
12048712.93
14691000
14691000
81.89
United States
--
6.48
Feb 15, 2031
1.13
USD
Feb 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12015488.79
0.42076
12015488.79
14804500
14804500
80.84
United States
--
6.28
Nov 15, 2030
0.88
USD
Nov 16, 2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
11525395.88
0.40359
11525395.88
14400000
14400000
79.97
United States
--
6.12
Aug 15, 2030
0.63
USD
Aug 17, 2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
10200916.47
0.35721
10200916.47
9482000
9482000
105.86
United States
--
15.94
Nov 15, 2053
4.75
USD
Nov 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9868925.03
0.34559
9868925.03
10670000
10670000
92.27
United States
--
2.73
Jan 31, 2027
1.5
USD
Jan 31, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9335862
0.32692
9335862
8521000
8521000
107.3
France
--
5.61
May 25, 2030
2.5
EUR
May 6, 2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9095880.84
0.31852
9095880.84
10298000
10298000
87.72
United States
--
4.28
Sep 30, 2028
1.25
USD
Sep 30, 2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8996105.53
0.31502
8996105.53
9003000
9003000
99.28
United States
--
1.75
Jan 31, 2026
4.25
USD
Jan 31, 2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8993446.51
0.31493
8993446.51
9032000
9032000
98.97
United States
--
4.34
Jan 31, 2029
4
USD
Jan 31, 2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8970041.54
0.31411
8970041.54
8897000
8897000
100.14
France
--
4.04
May 25, 2028
0.75
EUR
Oct 9, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8964817.8
0.31393
8964817.8
11083700
11083700
80.66
United States
--
5.87
May 15, 2030
0.63
USD
May 15, 2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8943978.35
0.3132
8943978.35
8972000
8972000
99.23
United States
--
2.69
Feb 15, 2027
4.13
USD
Feb 15, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8924911.32
0.31253
8924911.32
9211000
9211000
96.08
United States
--
1.57
Nov 15, 2025
2.25
USD
Nov 16, 2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8751145.16
0.30645
8751145.16
7985000
7985000
108.35
France
--
3.38
Oct 25, 2027
2.75
EUR
Sep 11, 2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8736759.28
0.30594
8736759.28
8615000
8615000
100.06
France
--
6.67
May 25, 2031
1.5
EUR
Oct 5, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8729103.09
0.30567
8729103.09
9217000
9217000
94.39
United States
--
4.05
Aug 15, 2028
2.88
USD
Aug 15, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8639876.92
0.30255
8639876.92
8549000
8549000
99.84
United States
--
2.51
Dec 15, 2026
4.38
USD
Dec 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8623421.79
0.30197
8623421.79
9011000
9011000
94.66
United States
--
3.8
May 15, 2028
2.88
USD
May 15, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8599376.09
0.30113
8599376.09
9243000
9243000
92.67
United States
--
1.95
Mar 31, 2026
0.75
USD
Mar 31, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
8469179.95
0.29657
8469179.95
12622000
12622000
66.91
United States
--
14.02
Aug 15, 2041
1.75
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8207630.35
0.28741
8207630.35
8517000
8517000
95.23
United States
--
4.21
Nov 15, 2028
3.13
USD
Nov 15, 2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8177630.79
0.28636
8177630.79
8214000
8214000
99.29
France
--
4.54
Nov 25, 2028
0.75
EUR
Jun 11, 2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8173459.45
0.28622
8173459.45
8276000
8276000
97.88
United States
--
4.28
Dec 31, 2028
3.75
USD
Jan 2, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8169550.71
0.28608
8169550.71
8626000
8626000
94.41
United States
--
3.62
Feb 15, 2028
2.75
USD
Feb 15, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8136723.22
0.28493
8136723.22
8892000
8892000
91.45
United States
--
2.36
Aug 31, 2026
0.75
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8136359.12
0.28492
8136359.12
8117000
8117000
99.23
United States
--
1.66
Dec 31, 2025
4.25
USD
Jan 2, 2024
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
8073654.9
0.28272
8073654.9
8432000
8432000
95.3
United States
--
16.51
Aug 15, 2053
4.13
USD
Aug 15, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8011845.89
0.28056
8011845.89
8212000
8212000
97.11
France
--
5.02
May 25, 2029
0.5
EUR
Mar 11, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7891031.07
0.27633
7891031.07
8899000
8899000
88.59
United States
--
3.77
Feb 29, 2028
1.13
USD
Mar 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7881510.86
0.27599
7881510.86
8999000
8999000
87.47
United States
--
3.71
Jan 31, 2028
0.75
USD
Feb 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7876165
0.27581
7876165
7537000
7537000
102.53
United States
--
4.02
Oct 31, 2028
4.88
USD
Oct 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7840363.24
0.27455
7840363.24
8085000
8085000
96.92
United States
--
0.94
Mar 15, 2025
1.75
USD
Mar 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7828093.28
0.27412
7828093.28
8472000
8472000
92
United States
--
2.57
Nov 30, 2026
1.25
USD
Nov 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7730992.44
0.27072
7730992.44
7596000
7596000
100.22
United States
--
1.58
Nov 30, 2025
4.88
USD
Nov 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7699087.34
0.2696
7699087.34
8665000
8665000
88.45
United States
--
3.98
May 31, 2028
1.25
USD
Jun 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7684488.8
0.26909
7684488.8
7539000
7539000
100.53
United States
--
4.14
Nov 30, 2028
4.38
USD
Nov 30, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7678579.56
0.26889
7678579.56
7294000
7294000
104.82
France
--
1.14
May 25, 2025
0.5
EUR
Feb 9, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7666821.47
0.26847
7666821.47
8336000
8336000
91.55
United States
--
2.42
Sep 30, 2026
0.88
USD
Sep 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7653134.97
0.268
7653134.97
8585000
8585000
88.64
United States
--
3.9
Apr 30, 2028
1.25
USD
Apr 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7643130.38
0.26765
7643130.38
8204000
8204000
92.88
United States
--
4.5
Feb 15, 2029
2.63
USD
Feb 15, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7639328.51
0.26751
7639328.51
8274000
8274000
91.88
United States
--
2.5
Oct 31, 2026
1.13
USD
Nov 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7621610.33
0.26689
7621610.33
8242000
8242000
92.44
United States
--
1.88
Feb 28, 2026
0.5
USD
Mar 1, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7587132.26
0.26568
7587132.26
5729000
5729000
127.96
France
--
12.1
Apr 25, 2041
4.5
EUR
Jun 30, 2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7573775.86
0.26522
7573775.86
8187000
8187000
92.45
United States
--
1.81
Jan 31, 2026
0.38
USD
Feb 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7562531.77
0.26482
7562531.77
8265000
8265000
91.41
United States
--
2.28
Jul 31, 2026
0.63
USD
Aug 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7551699.74
0.26444
7551699.74
7949000
7949000
94.14
United States
--
2.95
May 15, 2027
2.38
USD
May 15, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
7482661.43
0.26203
7482661.43
7904000
7904000
93.22
United States
--
16.21
Nov 15, 2052
4
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7442671.74
0.26063
7442671.74
7970000
7970000
93.22
United States
--
2.3
Aug 15, 2026
1.5
USD
Aug 15, 2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7381079.68
0.25847
7381079.68
6532000
6532000
109.52
France
--
1.96
Apr 25, 2026
3.5
EUR
Jul 6, 2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7367740.5
0.258
7367740.5
8289000
8289000
88.41
United States
--
4.41
Nov 30, 2028
1.5
USD
Nov 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7333470.85
0.2568
7333470.85
7937000
7937000
92.16
United States
--
2.11
May 31, 2026
0.75
USD
Jun 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7272047.45
0.25465
7272047.45
7833000
7833000
92.75
United States
--
1.72
Dec 31, 2025
0.38
USD
Dec 31, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7250783.09
0.25391
7250783.09
7980000
7980000
90.86
France
--
6.59
Nov 25, 2030
0
EUR
Jun 8, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7228159.72
0.25311
7228159.72
6992000
6992000
102.92
France
--
2.12
May 25, 2026
0.5
EUR
Mar 7, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7222368.55
0.25291
7222368.55
7314000
7314000
97.58
United States
--
1.01
Apr 15, 2025
2.63
USD
Apr 18, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7196083.03
0.25199
7196083.03
7762000
7762000
92.41
United States
--
2.03
Apr 30, 2026
0.75
USD
Apr 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7184012.73
0.25157
7184012.73
7706000
7706000
93.09
United States
--
2.8
Feb 28, 2027
1.88
USD
Feb 28, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7165615.54
0.25092
7165615.54
7685000
7685000
93.14
United States
--
1.56
Oct 31, 2025
0.25
USD
Nov 2, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7164287.66
0.25088
7164287.66
6994000
6994000
100.38
United States
--
2.34
Oct 15, 2026
4.63
USD
Oct 16, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7129542.54
0.24966
7129542.54
6875000
6875000
101.45
United States
--
3.96
Sep 30, 2028
4.63
USD
Oct 2, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7120508.08
0.24934
7120508.08
7728000
7728000
91.84
United States
--
2.66
Dec 31, 2026
1.25
USD
Dec 31, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7113605.38
0.2491
7113605.38
6927000
6927000
101.97
France
--
7.88
Nov 25, 2032
2
EUR
Jul 11, 2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7107527.58
0.24889
7107527.58
7131000
7131000
98.89
United States
--
2.6
Jan 15, 2027
4
USD
Jan 16, 2024
TBOND
TREASURY BOND
Treasury
Fixed Income
7101131.36
0.24867
7101131.36
10421000
10421000
67.28
United States
--
17.64
May 15, 2051
2.38
USD
May 17, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7101140.52
0.24867
7101140.52
7361000
7361000
96.25
United States
--
1.34
Aug 15, 2025
2
USD
Aug 17, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7095149.54
0.24846
7095149.54
8131000
8131000
87.11
United States
--
4.16
Jul 31, 2028
1
USD
Aug 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7081129.85
0.24797
7081129.85
6892000
6892000
100.31
United States
--
1.41
Sep 30, 2025
5
USD
Oct 2, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7048168.52
0.24681
7048168.52
7007000
7007000
100.52
France
--
3.83
Feb 25, 2028
0.75
EUR
May 23, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7006650.67
0.24536
7006650.67
7405000
7405000
94.03
United States
--
2.05
May 15, 2026
1.63
USD
May 16, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7005768.33
0.24533
7005768.33
6843000
6843000
100.36
United States
--
1.49
Oct 31, 2025
5
USD
Oct 31, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6993085.69
0.24488
6993085.69
7923000
7923000
88.26
France
--
7.58
Nov 25, 2031
0
EUR
Apr 12, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6983986.12
0.24456
6983986.12
7983000
7983000
87.41
United States
--
4.23
Aug 31, 2028
1.13
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6975361.99
0.24426
6975361.99
6833000
6833000
100.41
United States
--
2.42
Nov 15, 2026
4.63
USD
Nov 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6968280.63
0.24401
6968280.63
7448000
7448000
93.44
United States
--
1.47
Sep 30, 2025
0.25
USD
Sep 30, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6961002.75
0.24376
6961002.75
6403000
6403000
107.35
France
--
2.39
Sep 24, 2026
2.5
EUR
Feb 20, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6916003.23
0.24218
6916003.23
6755000
6755000
102.38
France
--
1.89
Feb 25, 2026
0
EUR
Apr 20, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6916011.46
0.24218
6916011.46
7858000
7858000
87.69
United States
--
4.51
Dec 31, 2028
1.38
USD
Dec 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6884261.43
0.24107
6884261.43
7264000
7264000
94.59
United States
--
1.83
Feb 15, 2026
1.63
USD
Feb 16, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6857785.97
0.24014
6857785.97
7362000
7362000
93.03
United States
--
1.64
Nov 30, 2025
0.38
USD
Nov 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6854263.75
0.24002
6854263.75
7736000
7736000
88.05
United States
--
4.34
Oct 31, 2028
1.38
USD
Nov 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6843171.98
0.23963
6843171.98
7229000
7229000
93.94
United States
--
2.51
Nov 15, 2026
2
USD
Nov 15, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
6769228.2
0.23704
6769228.2
11308000
11308000
59.66
United States
--
18.63
Feb 15, 2051
1.88
USD
Feb 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6731238.43
0.23571
6731238.43
7525000
7525000
88.84
United States
--
3.81
Mar 31, 2028
1.25
USD
Mar 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6715658.05
0.23517
6715658.05
7276000
7276000
91.44
United States
--
4.71
May 15, 2029
2.38
USD
May 15, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6662743.91
0.23331
6662743.91
7535000
7535000
87.11
United States
--
16.73
May 15, 2053
3.63
USD
May 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6657086.5
0.23312
6657086.5
6667000
6667000
98.91
United States
--
3.84
Jun 30, 2028
4
USD
Jun 30, 2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
6656378.94
0.23309
6656378.94
5096000
5096000
128.91
United Kingdom
--
3.76
Jun 7, 2028
4.5
GBP
Jun 21, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6652917.46
0.23297
6652917.46
6113000
6113000
108.59
France
--
4.61
Feb 25, 2029
2.75
EUR
Apr 24, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6650174.82
0.23287
6650174.82
6612000
6612000
99.22
United States
--
1.13
May 31, 2025
4.25
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6601612.48
0.23117
6601612.48
7453000
7453000
88.28
United States
--
4.06
Jun 30, 2028
1.25
USD
Jun 30, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
6585816.07
0.23062
6585816.07
7530000
7530000
87.06
United States
--
16.82
Feb 15, 2053
3.63
USD
Feb 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6536943.83
0.22891
6536943.83
6833000
6833000
94.83
United States
--
2.98
May 31, 2027
2.63
USD
May 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6499534.5
0.2276
6499534.5
7031000
7031000
92.23
United States
--
2.19
Jun 30, 2026
0.88
USD
Jun 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6499668.38
0.2276
6499668.38
6774000
6774000
94.73
United States
--
2.82
Mar 31, 2027
2.5
USD
Mar 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6497077.5
0.22751
6497077.5
6671000
6671000
96.63
United States
--
3.03
Jun 30, 2027
3.25
USD
Jun 30, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6495968.37
0.22747
6495968.37
7430000
7430000
87.28
United States
--
3.64
Dec 31, 2027
0.63
USD
Dec 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6432338.08
0.22525
6432338.08
7476000
7476000
85.88
United States
--
5.51
Feb 15, 2030
1.5
USD
Feb 18, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6368185.42
0.223
6368185.42
6062000
6062000
104.69
France
--
1.63
Nov 25, 2025
1
EUR
Sep 7, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6366824.32
0.22295
6366824.32
6790000
6790000
93.75
United States
--
1.4
Aug 31, 2025
0.25
USD
Aug 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6337018.43
0.22191
6337018.43
9132000
9132000
69.19
United States
--
13.59
Feb 15, 2041
1.88
USD
Mar 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6331410.6
0.22171
6331410.6
6303000
6303000
100.31
United States
--
2.31
Sep 15, 2026
4.63
USD
Sep 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6323085.73
0.22142
6323085.73
7052000
7052000
89.53
United States
--
4.61
Feb 28, 2029
1.88
USD
Feb 28, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6313664.66
0.22109
6313664.66
6550000
6550000
95.28
United States
--
2.89
Apr 30, 2027
2.75
USD
May 2, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6293006.4
0.22037
6293006.4
6785000
6785000
91.59
United States
--
4.59
Mar 31, 2029
2.38
USD
Mar 31, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6287262.78
0.22017
6287262.78
4659000
4659000
132.35
France
--
6.98
Oct 25, 2032
5.75
EUR
Jun 12, 2001
TBOND
TREASURY BOND
Treasury
Fixed Income
6283004.86
0.22002
6283004.86
8935000
8935000
69.59
United States
--
13.78
Nov 15, 2041
2
USD
Nov 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6236897.63
0.2184
6236897.63
6976000
6976000
89.14
United States
--
4.55
Jan 31, 2029
1.75
USD
Jan 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6219103.56
0.21778
6219103.56
6366000
6366000
96.92
United States
--
1.09
May 15, 2025
2.13
USD
May 15, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6163779.62
0.21584
6163779.62
6120000
6120000
100.41
United States
--
3.98
Aug 31, 2028
4.38
USD
Aug 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6149581.03
0.21534
6149581.03
9989000
9989000
61.34
United States
--
18.58
Aug 15, 2051
2
USD
Aug 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6144759.62
0.21518
6144759.62
6440000
6440000
95
United States
--
3.14
Jul 31, 2027
2.75
USD
Aug 1, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
6122451.28
0.21439
6122451.28
8053000
8053000
74.98
United States
--
17.27
May 15, 2052
2.88
USD
May 16, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6048076.32
0.21179
6048076.32
6478000
6478000
93.36
France
--
5.6
Nov 25, 2029
0
EUR
Oct 7, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6032368.72
0.21124
6032368.72
7804000
7804000
76.97
United States
--
17.36
Aug 15, 2052
3
USD
Aug 15, 2022
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
6028732.83
0.21111
6028732.83
5750000
5750000
103.13
United States
--
12.52
Nov 15, 2043
4.75
USD
Nov 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6026868
0.21105
6026868
6113000
6113000
97.59
United States
--
1.09
May 15, 2025
2.75
USD
May 16, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6024340.43
0.21096
6024340.43
5978000
5978000
98.89
United States
--
0.96
Mar 31, 2025
3.88
USD
Mar 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5982904.73
0.20951
5982904.73
5947000
5947000
100.25
United States
--
1.37
Aug 31, 2025
5
USD
Aug 31, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5981789.72
0.20947
5981789.72
6347000
6347000
93.11
France
--
9.33
May 25, 2034
1.25
EUR
Feb 5, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5966146.75
0.20892
5966146.75
5893000
5893000
99.61
United States
--
1.54
Nov 15, 2025
4.5
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5931548.94
0.20771
5931548.94
6076000
6076000
97.09
United States
--
3.54
Jan 31, 2028
3.5
USD
Jan 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5877900.51
0.20583
5877900.51
7931000
7931000
73.3
United States
--
13.25
May 15, 2041
2.25
USD
Jun 1, 2021
UKT
UK CONV GILT
Treasury
Fixed Income
5876238.53
0.20577
5876238.53
4654000
4654000
124.38
United Kingdom
--
1.5
Oct 22, 2025
3.5
GBP
Jan 18, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5849169.34
0.20482
5849169.34
5851000
5851000
99.97
France
--
2.88
Feb 25, 2027
0
EUR
Apr 26, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5836434.73
0.20438
5836434.73
8928000
8928000
65.13
United States
--
18.32
Feb 15, 2052
2.25
USD
Feb 15, 2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
5822931.15
0.20391
5822931.15
5870000
5870000
98.59
United States
--
5.9
Jan 31, 2031
4
USD
Jan 31, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5811158.26
0.20349
5811158.26
5849000
5849000
98.44
United States
--
3.43
Dec 31, 2027
3.88
USD
Jan 3, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5808832.25
0.20341
5808832.25
5735000
5735000
99.28
United States
--
3.17
Sep 30, 2027
4.13
USD
Sep 30, 2022
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
5804450.77
0.20326
5804450.77
5880000
5880000
98.23
United States
--
12.78
Aug 15, 2043
4.38
USD
Aug 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5743798.45
0.20113
5743798.45
5743000
5743000
99.39
United States
--
3.92
Jul 31, 2028
4.13
USD
Jul 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5735176.95
0.20083
5735176.95
6102000
6102000
93.11
United States
--
4.71
May 31, 2029
2.75
USD
May 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5721900.33
0.20037
5721900.33
5659000
5659000
99.22
United States
--
1.46
Oct 15, 2025
4.25
USD
Oct 17, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5711417.43
0.2
5711417.43
6048000
6048000
94.19
United States
--
2.75
Feb 15, 2027
2.25
USD
Feb 15, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5708231.97
0.19989
5708231.97
5685000
5685000
98.84
United States
--
1.04
Apr 30, 2025
3.88
USD
May 1, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5708254.47
0.19989
5708254.47
5063000
5063000
110.03
France
--
7.88
May 25, 2033
3
EUR
Apr 12, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5698447.18
0.19955
5698447.18
4720000
4720000
120.11
United Kingdom
--
7.54
Jan 31, 2033
3.25
GBP
Jan 11, 2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
5697031.59
0.1995
5697031.59
5780000
5780000
98.13
United States
--
8.05
Feb 15, 2034
4
USD
Feb 15, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5696569.47
0.19948
5696569.47
5687000
5687000
99.69
United States
--
2.24
Aug 15, 2026
4.38
USD
Aug 15, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5652709.49
0.19795
5652709.49
7628000
7628000
73.84
United States
--
13.64
Feb 15, 2042
2.38
USD
Feb 28, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641142.49
0.19754
5641142.49
5857000
5857000
96.09
United States
--
3.2
Aug 31, 2027
3.13
USD
Aug 31, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5636963.83
0.19739
5636963.83
5199000
5199000
108.15
Germany
--
8.04
Feb 15, 2033
2.3
EUR
Jan 13, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5632957.84
0.19725
5632957.84
6423000
6423000
87.5
United States
--
3.56
Nov 30, 2027
0.63
USD
Nov 30, 2020
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
5631589.27
0.19721
5631589.27
5666000
5666000
98.08
United States
--
2
May 15, 2026
3.63
USD
May 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5628385.96
0.19709
5628385.96
5510000
5510000
100.75
United States
--
5.68
Nov 30, 2030
4.38
USD
Nov 30, 2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
5566070.19
0.19491
5566070.19
4381000
4381000
126.23
United Kingdom
--
2.64
Jan 29, 2027
4.13
GBP
Oct 13, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5550462.99
0.19436
5550462.99
5641000
5641000
97.59
United States
--
1.17
Jun 15, 2025
2.88
USD
Jun 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5543717.98
0.19413
5543717.98
5840000
5840000
93.77
United States
--
4.61
Apr 30, 2029
2.88
USD
May 2, 2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5525006.65
0.19347
5525006.65
6089000
6089000
89.61
France
--
10.99
May 25, 2036
1.25
EUR
Apr 19, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5499406.11
0.19258
5499406.11
5547000
5547000
98.86
United States
--
3.59
Feb 29, 2028
4
USD
Feb 28, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5495878.03
0.19245
5495878.03
5446000
5446000
99.25
United States
--
3.26
Oct 31, 2027
4.13
USD
Oct 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5492176.56
0.19232
5492176.56
5262000
5262000
102.13
United States
--
5.47
Sep 30, 2030
4.63
USD
Oct 2, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5465939.46
0.1914
5465939.46
5542000
5542000
97.47
United States
--
3.79
May 31, 2028
3.63
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5465527.13
0.19139
5465527.13
5485000
5485000
98.41
United States
--
3.35
Nov 30, 2027
3.88
USD
Nov 30, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5453234.4
0.19096
5453234.4
5268000
5268000
102.61
France
--
3.06
May 25, 2027
1
EUR
Apr 10, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5450395.04
0.19086
5450395.04
5490000
5490000
97.52
United States
--
3.62
Mar 31, 2028
3.63
USD
Mar 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5442054.38
0.19057
5442054.38
5895000
5895000
91.89
United States
--
12.89
Feb 15, 2043
3.88
USD
Feb 28, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5431927.47
0.19021
5431927.47
5472000
5472000
98.83
United States
--
1.8
Feb 15, 2026
4
USD
Feb 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5409625.55
0.18943
5409625.55
5403000
5403000
99.98
United States
--
1.86
Mar 15, 2026
4.63
USD
Mar 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5401766.33
0.18916
5401766.33
5401000
5401000
98.34
United States
--
1.92
Apr 15, 2026
3.75
USD
Apr 17, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5393355.87
0.18886
5393355.87
6258000
6258000
85.81
United States
--
13.02
Aug 15, 2042
3.38
USD
Aug 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5386588.46
0.18863
5386588.46
5421000
5421000
98.61
United States
--
1.71
Jan 15, 2026
3.88
USD
Jan 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5374598.33
0.18821
5374598.33
5726000
5726000
93.05
United States
--
3.41
Nov 15, 2027
2.25
USD
Nov 15, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5365597.66
0.18789
5365597.66
5702000
5702000
94.06
United States
--
1.31
Jul 31, 2025
0.25
USD
Jul 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5357821.56
0.18762
5357821.56
5077000
5077000
103.56
United States
--
5.52
Oct 31, 2030
4.88
USD
Oct 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5350351.51
0.18736
5350351.51
5318000
5318000
99.89
United States
--
1.28
Jul 31, 2025
4.75
USD
Jul 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5318123.28
0.18623
5318123.28
5403000
5403000
97.02
United States
--
3.72
Apr 30, 2028
3.5
USD
May 1, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5314730.71
0.18611
5314730.71
8859000
8859000
59.31
United States
--
18.81
Nov 15, 2051
1.88
USD
Nov 15, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5306921.24
0.18584
5306921.24
6073000
6073000
87.2
United States
--
3.41
Sep 30, 2027
0.38
USD
Sep 30, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5302867.12
0.18569
5302867.12
6302000
6302000
82.92
United States
--
15.39
Nov 15, 2048
3.38
USD
Nov 15, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5300827.54
0.18562
5300827.54
5394000
5394000
97.69
United States
--
1.25
Jul 15, 2025
3
USD
Jul 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5297615.12
0.18551
5297615.12
5301000
5301000
99.61
United States
--
0.89
Feb 28, 2025
4.63
USD
Feb 28, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5296540.59
0.18547
5296540.59
5225000
5225000
101.28
France
--
2.62
Nov 25, 2026
0.25
EUR
Sep 5, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
5295627.23
0.18544
5295627.23
5569000
5569000
93.64
United States
--
12.57
Nov 15, 2042
4
USD
Nov 30, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5290961.54
0.18528
5290961.54
5250000
5250000
99.69
United States
--
1.2
Jun 30, 2025
4.63
USD
Jun 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5280687.5
0.18492
5280687.5
6033000
6033000
87.33
United States
--
3.49
Oct 31, 2027
0.5
USD
Nov 2, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5274169.74
0.18469
5274169.74
8209000
8209000
63.75
United States
--
13.93
Nov 15, 2040
1.38
USD
Nov 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5259777.09
0.18419
5259777.09
5352000
5352000
98.17
United States
--
1.41
Sep 15, 2025
3.5
USD
Sep 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5248349.06
0.18379
5248349.06
5971000
5971000
87.72
United States
--
5.05
Aug 15, 2029
1.63
USD
Aug 15, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5228278.72
0.18308
5228278.72
5186000
5186000
99.94
United States
--
2.15
Jul 15, 2026
4.5
USD
Jul 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5221015.74
0.18283
5221015.74
5224000
5224000
98.83
United States
--
1.62
Dec 15, 2025
4
USD
Dec 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5208759.89
0.1824
5208759.89
5310000
5310000
97.75
United States
--
1.33
Aug 15, 2025
3.13
USD
Aug 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5187482.84
0.18165
5187482.84
5911000
5911000
87.7
United States
--
3.26
Jul 31, 2027
0.38
USD
Jul 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5167342.32
0.18095
5167342.32
5471000
5471000
94.39
United States
--
1.23
Jun 30, 2025
0.25
USD
Jun 30, 2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5153100.08
0.18045
5153100.08
5256000
5256000
97.16
United States
--
5.85
Dec 31, 2030
3.75
USD
Jan 2, 2024
TBOND
TREASURY BOND
Treasury
Fixed Income
5151519.02
0.18039
5151519.02
6017000
6017000
84.44
United States
--
12.87
May 15, 2042
3.25
USD
May 31, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5129366.58
0.17962
5129366.58
5020000
5020000
101.99
United Kingdom
--
7.38
Jan 31, 2032
1
GBP
Dec 2, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5129229.69
0.17961
5129229.69
9079000
9079000
55.91
United States
--
18.93
Nov 15, 2050
1.63
USD
Nov 16, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5127702.04
0.17956
5127702.04
4010000
4010000
122.41
France
--
4.36
Apr 25, 2029
5.5
EUR
Mar 12, 1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5118246.12
0.17923
5118246.12
5466000
5466000
93.39
United States
--
3.2
Aug 15, 2027
2.25
USD
Aug 15, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5109682.13
0.17893
5109682.13
5130000
5130000
99.31
United States
--
5.59
Aug 31, 2030
4.13
USD
Aug 31, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5087506.08
0.17815
5087506.08
5004000
5004000
101.67
Germany
--
2.36
Aug 15, 2026
0
EUR
Jul 15, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5083339.78
0.17801
5083339.78
5071000
5071000
99.09
United States
--
2.07
Jun 15, 2026
4.13
USD
Jun 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5083494.33
0.17801
5083494.33
5290000
5290000
95.33
United States
--
4.74
Jun 30, 2029
3.25
USD
Jun 30, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5078440.93
0.17784
5078440.93
4797000
4797000
105.2
Germany
--
1.36
Aug 15, 2025
1
EUR
Jul 17, 2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5068326.76
0.17748
5068326.76
3845000
3845000
127.09
France
--
8.64
Apr 25, 2035
4.75
EUR
Apr 6, 2004
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5050270.84
0.17685
5050270.84
5330000
5330000
94.67
United States
--
1.15
May 31, 2025
0.25
USD
Jun 1, 2020
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
4991646.68
0.1748
4991646.68
3921000
3921000
126.33
Germany
--
10.26
Jan 4, 2037
4
EUR
Jan 28, 2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4991097.01
0.17478
4991097.01
4479000
4479000
110.79
Italy
--
10.03
Feb 1, 2037
4
EUR
Oct 19, 2005
TBOND
TREASURY BOND
Treasury
Fixed Income
4988820.01
0.1747
4988820.01
6425400
6425400
77.31
United States
--
16.04
Feb 15, 2049
3
USD
Feb 15, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4988377.8
0.17468
4988377.8
4562000
4562000
107.69
Germany
--
16.91
Aug 15, 2046
2.5
EUR
Feb 28, 2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4962671.54
0.17378
4962671.54
5207000
5207000
95.16
United States
--
1.06
Apr 30, 2025
0.38
USD
Apr 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4945379.13
0.17318
4945379.13
4983000
4983000
98.64
United States
--
5.52
Jul 31, 2030
4
USD
Jul 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4907533.96
0.17185
4907533.96
4904000
4904000
98.19
United States
--
4.82
Sep 30, 2029
3.88
USD
Sep 30, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4874226.46
0.17068
4874226.46
4923000
4923000
98.09
United States
--
5.06
Dec 31, 2029
3.88
USD
Jan 3, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4869093.78
0.1705
4869093.78
4001000
4001000
120.89
Italy
--
8.2
Aug 1, 2034
5
EUR
Sep 24, 2003
TBOND
TREASURY BOND
Treasury
Fixed Income
4864796.18
0.17035
4864796.18
5224000
5224000
91.72
United States
--
12.85
May 15, 2043
3.88
USD
May 31, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4837674.42
0.1694
4837674.42
4295000
4295000
110.66
Germany
--
8.23
Aug 15, 2033
2.6
EUR
Jul 14, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4800242.31
0.16809
4800242.31
5176000
5176000
92.34
United States
--
4.88
Jul 31, 2029
2.63
USD
Aug 1, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4788280.69
0.16767
4788280.69
4144000
4144000
114.28
France
--
8.23
Nov 25, 2033
3.5
EUR
Oct 9, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4778476.34
0.16733
4778476.34
6248000
6248000
75.44
United States
--
16.14
May 15, 2049
2.88
USD
May 15, 2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4770838.73
0.16706
4770838.73
4259000
4259000
109.08
France
--
15.03
May 25, 2045
3.25
EUR
Apr 4, 2013
TBOND
TREASURY BOND
Treasury
Fixed Income
4730576.97
0.16565
4730576.97
6083000
6083000
77.44
United States
--
15.85
Aug 15, 2048
3
USD
Aug 15, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4723643.35
0.16541
4723643.35
4658000
4658000
101.38
Germany
--
2.85
Feb 15, 2027
0.25
EUR
Jan 13, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4712200.14
0.16501
4712200.14
3702000
3702000
126.36
Italy
--
7.09
Feb 1, 2033
5.75
EUR
Mar 18, 2002
TBOND
TREASURY BOND
Treasury
Fixed Income
4687425.3
0.16414
4687425.3
7622000
7622000
61.38
United States
--
14.15
Aug 15, 2040
1.13
USD
Aug 31, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4675666.94
0.16373
4675666.94
4508000
4508000
103.66
Germany
--
1.86
Feb 15, 2026
0.5
EUR
Jan 15, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4673742.25
0.16366
4673742.25
4761000
4761000
97.28
United States
--
5.47
Jun 30, 2030
3.75
USD
Jun 30, 2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4631705.67
0.16219
4631705.67
4426000
4426000
104.02
Germany
--
3.43
Oct 15, 2027
1.3
EUR
Jun 30, 2022
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
4629497.96
0.16211
4629497.96
4204000
4204000
109.86
Italy
--
5.34
Mar 1, 2030
3.5
EUR
May 21, 2014
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4628861.42
0.16209
4628861.42
4198000
4198000
108.24
Germany
--
4.26
Oct 19, 2028
2.4
EUR
Jun 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4606673.52
0.16132
4606673.52
4806000
4806000
95.61
United States
--
0.98
Mar 31, 2025
0.5
USD
Mar 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
4558992.74
0.15965
4558992.74
8695000
8695000
52.28
United States
--
19.58
Aug 15, 2050
1.38
USD
Aug 17, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4545890.62
0.15919
4545890.62
4575000
4575000
98.13
United States
--
4.98
Nov 30, 2029
3.88
USD
Nov 30, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4541156.5
0.15902
4541156.5
3725000
3725000
121.11
Italy
--
10.95
Aug 1, 2039
5
EUR
Oct 23, 2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4512558.97
0.15802
4512558.97
4122000
4122000
107.51
Germany
--
15.63
Jul 4, 2044
2.5
EUR
Apr 27, 2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4497370.81
0.15749
4497370.81
5323000
5323000
83.66
Germany
--
20.16
Aug 15, 2048
1.25
EUR
Sep 22, 2017
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
4493817.76
0.15736
4493817.76
4169000
4169000
107.7
United Kingdom
--
4.7
Jan 31, 2029
0.5
GBP
Sep 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4482262.81
0.15696
4482262.81
4550000
4550000
97.31
United States
--
5.39
May 31, 2030
3.75
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4476509.85
0.15676
4476509.85
4719000
4719000
94.64
United States
--
4.91
Aug 31, 2029
3.13
USD
Aug 31, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4466347.58
0.1564
4466347.58
5552000
5552000
79.31
United States
--
15.46
May 15, 2048
3.13
USD
May 15, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4446357.08
0.1557
4446357.08
4371000
4371000
101.39
Germany
--
3.32
Aug 15, 2027
0.5
EUR
Jul 14, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4438387.9
0.15542
4438387.9
3283000
3283000
131.45
Germany
--
8.24
Jul 4, 2034
4.75
EUR
Jan 31, 2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4400153.35
0.15408
4400153.35
3602000
3602000
120.35
France
--
11.2
Oct 25, 2038
4
EUR
Sep 12, 2006
TBOND
TREASURY BOND
Treasury
Fixed Income
4386063.55
0.15359
4386063.55
7044000
7044000
62.05
United States
--
17.94
Feb 15, 2050
2
USD
Feb 18, 2020
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
4378224.92
0.15332
4378224.92
670950000
670950000
0.65
Japan
--
9.42
Dec 20, 2033
0.6
JPY
Jan 11, 2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4361961.45
0.15275
4361961.45
4654000
4654000
93.72
Germany
--
6.31
Aug 15, 2030
0
EUR
Jun 19, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4356246.74
0.15255
4356246.74
3821000
3821000
111.99
United Kingdom
--
16.5
Oct 22, 2053
3.75
GBP
Jan 25, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4335574.92
0.15182
4335574.92
4380000
4380000
98.7
United States
--
5.21
Feb 28, 2030
4
USD
Feb 28, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4313698.06
0.15106
4313698.06
3725000
3725000
115.45
Italy
--
4.01
Sep 1, 2028
4.75
EUR
Jan 22, 2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4306011.66
0.15079
4306011.66
4289000
4289000
98.78
United States
--
4.89
Oct 31, 2029
4
USD
Oct 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4283955.17
0.15001
4283955.17
4350000
4350000
96.72
United States
--
5.24
Mar 31, 2030
3.63
USD
Mar 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4266384.88
0.1494
4266384.88
4807000
4807000
88.59
United States
--
3.09
May 31, 2027
0.5
USD
Jun 1, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4263664.83
0.1493
4263664.83
2963000
2963000
140.16
Germany
--
11.83
Jul 4, 2040
4.75
EUR
Jul 25, 2008
TBOND
TREASURY BOND
Treasury
Fixed Income
4249946.58
0.14882
4249946.58
8323000
8323000
50.61
United States
--
19.68
May 15, 2050
1.25
USD
May 15, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4219631.77
0.14776
4219631.77
4770000
4770000
88.34
United States
--
3.16
Jun 30, 2027
0.5
USD
Jun 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4208702.24
0.14738
4208702.24
4353000
4353000
96.16
United States
--
5.19
Jan 31, 2030
3.5
USD
Jan 31, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4199123.05
0.14704
4199123.05
4831000
4831000
86.92
France
--
8.07
May 25, 2032
0
EUR
Jan 10, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4193021.8
0.14683
4193021.8
4279000
4279000
97.96
Germany
--
4.81
Feb 15, 2029
0.25
EUR
Jan 11, 2019
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
4178664.89
0.14633
4178664.89
3629000
3629000
114.94
United Kingdom
--
2.51
Oct 22, 2026
0.38
GBP
Mar 3, 2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4142237.55
0.14505
4142237.55
4467000
4467000
91.31
France
--
12.95
Jun 25, 2039
1.75
EUR
Jan 31, 2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4112220.76
0.144
4112220.76
3928000
3928000
104.69
France
--
0.98
Mar 25, 2025
0
EUR
Apr 24, 2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4109851.47
0.14392
4109851.47
3971000
3971000
103.5
Germany
--
1.52
Oct 10, 2025
0
EUR
Jul 10, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4081037.82
0.14291
4081037.82
4123000
4123000
98.82
Germany
--
4.31
Aug 15, 2028
0.25
EUR
Jul 13, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4055079.86
0.142
4055079.86
4423000
4423000
91.68
Germany
--
7.3
Aug 15, 2031
0
EUR
Jun 18, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
4037793.66
0.14139
4037793.66
5877000
5877000
67.84
United States
--
17.04
Nov 15, 2049
2.38
USD
Nov 15, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4015696.56
0.14062
4015696.56
4121000
4121000
96.03
United States
--
5.34
Apr 30, 2030
3.5
USD
May 1, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4006082.5
0.14028
4006082.5
3064000
3064000
129.41
Germany
--
5.82
Jan 4, 2031
5.5
EUR
Oct 27, 2000
GBP
GBP CASH
Cash and/or Derivatives
Cash
3992233.22
0.1398
3992233.22
3161289
3161289
126.28
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3990588.85
0.13974
3990588.85
4541000
4541000
87.84
United States
--
3.33
Aug 31, 2027
0.5
USD
Aug 31, 2020
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
3985861.01
0.13958
3985861.01
599050000
599050000
0.67
Japan
--
9.12
Sep 20, 2033
0.8
JPY
Oct 4, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3966716.97
0.13891
3966716.97
3016000
3016000
129.91
United Kingdom
--
6.82
Jun 7, 2032
4.25
GBP
May 25, 2000
TBOND
TREASURY BOND
Treasury
Fixed Income
3962389.21
0.13875
3962389.21
5087000
5087000
77.56
United States
--
15.65
Feb 15, 2048
3
USD
Feb 15, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3961395.91
0.13872
3961395.91
3933000
3933000
100.66
Germany
--
3.81
Feb 15, 2028
0.5
EUR
Jan 12, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3931826.94
0.13768
3931826.94
4107000
4107000
95.73
Germany
--
5.33
Aug 15, 2029
0
EUR
Jul 12, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3927953.5
0.13755
3927953.5
3644000
3644000
107.31
Italy
--
4.9
Aug 1, 2029
3
EUR
Mar 1, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3907248.64
0.13682
3907248.64
3739000
3739000
103.37
Germany
--
7.71
Aug 15, 2032
1.7
EUR
Jul 8, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3892607.01
0.13631
3892607.01
3012000
3012000
126.63
Italy
--
5.81
May 1, 2031
6
EUR
Mar 17, 2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3884268.87
0.13602
3884268.87
2902000
2902000
132.97
United Kingdom
--
7.87
Jan 31, 2034
4.63
GBP
Oct 12, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3877381.29
0.13578
3877381.29
5846000
5846000
66.08
United States
--
17.29
Aug 15, 2049
2.25
USD
Aug 15, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3876187.26
0.13574
3876187.26
3189000
3189000
121.18
Italy
--
11.51
Sep 1, 2040
5
EUR
Sep 16, 2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3866737.27
0.1354
3866737.27
3777000
3777000
102.38
Germany
--
2.01
Apr 10, 2026
0
EUR
Jan 15, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3856534.27
0.13505
3856534.27
3581000
3581000
106.87
Germany
--
5.28
Nov 15, 2029
2.1
EUR
Oct 20, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
3778603.33
0.13232
3778603.33
530100000
530100000
0.71
Japan
--
15.59
Sep 20, 2042
1.9
JPY
Sep 20, 2012
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
3778249.36
0.13231
3778249.36
587000000
587000000
0.64
Japan
--
9.03
Jun 20, 2033
0.4
JPY
Jul 5, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3751307.08
0.13136
3751307.08
3961000
3961000
94.71
Germany
--
5.82
Feb 15, 2030
0
EUR
Jan 10, 2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3748155.4
0.13125
3748155.4
4259000
4259000
86.19
France
--
18.07
May 25, 2048
2
EUR
May 25, 2017
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
3740061.41
0.13097
3740061.41
3396000
3396000
107.32
Germany
--
3.77
Apr 13, 2028
2.2
EUR
Jan 19, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
3737331.49
0.13087
3737331.49
515650000
515650000
0.72
Japan
--
15.14
Mar 20, 2042
2
JPY
Mar 21, 2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3734324.36
0.13077
3734324.36
3685000
3685000
101.34
Germany
--
2.5
Oct 9, 2026
0
EUR
Jul 9, 2021
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
3734330.08
0.13077
3734330.08
3810000
3810000
97.55
United States
--
16.57
Feb 15, 2054
4.25
USD
Feb 15, 2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3727116.21
0.13052
3727116.21
4115000
4115000
90.57
Germany
--
7.8
Feb 15, 2032
0
EUR
Jan 7, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3726314.08
0.13049
3726314.08
2758000
2758000
133.31
United Kingdom
--
5.67
Dec 7, 2030
4.75
GBP
Oct 3, 2007
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3698429.38
0.12951
3698429.38
3512000
3512000
104.76
Italy
--
2.11
Jun 1, 2026
1.6
EUR
Mar 1, 2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3696017.13
0.12943
3696017.13
3058000
3058000
120.12
United Kingdom
--
10.52
Jan 29, 2038
3.75
GBP
Nov 9, 2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3679580.96
0.12885
3679580.96
3509000
3509000
102.15
France
--
19.18
May 25, 2054
3
EUR
Feb 14, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3676570.56
0.12875
3676570.56
2862500
2862500
124.46
France
--
19.94
Apr 25, 2060
4
EUR
Mar 17, 2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3669572.19
0.1285
3669572.19
4121000
4121000
88.84
United States
--
3
Apr 30, 2027
0.5
USD
Apr 30, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3667939.84
0.12844
3667939.84
3008000
3008000
119.66
Italy
--
4.82
Nov 1, 2029
5.25
EUR
Nov 18, 1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3660143.54
0.12817
3660143.54
3791000
3791000
96.47
United States
--
0.9
Feb 28, 2025
1.13
USD
Mar 2, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3655798.95
0.12802
3655798.95
3789000
3789000
96.32
United Kingdom
--
8.73
Jul 31, 2033
0.88
GBP
Sep 22, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3647171.73
0.12772
3647171.73
3892000
3892000
92.52
Germany
--
21.91
Aug 15, 2053
1.8
EUR
Oct 18, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3641598.32
0.12752
3641598.32
4110000
4110000
87.97
United States
--
5.23
Nov 15, 2029
1.75
USD
Nov 15, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3639844.53
0.12746
3639844.53
3307000
3307000
109.7
Italy
--
0.91
Mar 1, 2025
5
EUR
Jul 15, 2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3634626.84
0.12728
3634626.84
3739000
3739000
97.21
Germany
--
4.59
Nov 15, 2028
0
EUR
Apr 29, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3630283.15
0.12712
3630283.15
3718000
3718000
97.59
United Kingdom
--
7.13
Jul 31, 2031
0.25
GBP
Nov 13, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3627248.25
0.12702
3627248.25
3913000
3913000
92.7
Germany
--
6.82
Feb 15, 2031
0
EUR
Jan 8, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3611670.11
0.12647
3611670.11
3788000
3788000
95.22
Italy
--
7.34
Mar 1, 2032
1.65
EUR
Mar 24, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3610139.27
0.12642
3610139.27
3750000
3750000
96.09
United States
--
1.85
Feb 28, 2026
2.5
USD
Feb 28, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3596645.31
0.12595
3596645.31
3235000
3235000
110.85
Italy
--
1.84
Mar 1, 2026
4.5
EUR
Sep 29, 2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3571087.78
0.12505
3571087.78
2954000
2954000
120.65
United Kingdom
--
1.17
Jun 7, 2025
0.63
GBP
Jul 3, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3545986.21
0.12417
3545986.21
2623000
2623000
131.84
Germany
--
11.49
Jul 4, 2039
4.25
EUR
Jan 26, 2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3535111.9
0.12379
3535111.9
4603000
4603000
75.44
France
--
20.13
May 25, 2050
1.5
EUR
Feb 26, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3523092.38
0.12337
3523092.38
2709000
2709000
128.34
United Kingdom
--
12.36
Dec 7, 2042
4.5
GBP
Jun 6, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
3515563.27
0.12311
3515563.27
577300000
577300000
0.61
Japan
--
16.56
Jun 20, 2042
0.9
JPY
Jul 15, 2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3489124.57
0.12218
3489124.57
3479400
3479400
100.28
Germany
--
3.02
Apr 16, 2027
0
EUR
Jan 20, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3485315.25
0.12205
3485315.25
4675000
4675000
74.25
United States
--
15.74
Aug 15, 2047
2.75
USD
Aug 15, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3471648.8
0.12157
3471648.8
2971000
2971000
114.96
Italy
--
7.8
Nov 1, 2033
4.35
EUR
May 2, 2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3440784.55
0.12049
3440784.55
2713000
2713000
122.85
France
--
18.31
Apr 25, 2055
4
EUR
Feb 28, 2005
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
3436173.62
0.12033
3436173.62
471050000
471050000
0.73
Japan
--
14.1
Sep 20, 2040
2
JPY
Sep 21, 2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3425109.21
0.11994
3425109.21
3282000
3282000
104.04
Italy
--
3.67
Feb 1, 2028
2
EUR
Feb 1, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3404733.85
0.11923
3404733.85
5253000
5253000
64.46
Canada
--
6.66
Jun 1, 2031
1.5
CAD
Apr 26, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3381307.14
0.11841
3381307.14
3659000
3659000
91.94
Italy
--
6.68
Apr 1, 2031
0.9
EUR
Oct 1, 2020
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3364674.76
0.11782
3364674.76
508800000
508800000
0.66
Japan
--
4.44
Sep 20, 2028
0.4
JPY
Nov 15, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3360472.42
0.11768
3360472.42
2905000
2905000
112.96
France
--
1.51
Oct 25, 2025
6
EUR
Feb 25, 1994
TBOND
TREASURY BOND
Treasury
Fixed Income
3341717.03
0.11702
3341717.03
5360000
5360000
61.94
United States
--
13.91
May 15, 2040
1.13
USD
Jun 1, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3331713.59
0.11667
3331713.59
3092000
3092000
106.79
Italy
--
4.33
Dec 1, 2028
2.8
EUR
Aug 1, 2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3301751.39
0.11562
3301751.39
4397000
4397000
74.09
United States
--
15.7
Nov 15, 2047
2.75
USD
Nov 15, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3278462.8
0.1148
3278462.8
3351000
3351000
97.13
Italy
--
5.68
Apr 1, 2030
1.35
EUR
Sep 2, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3273999.19
0.11465
3273999.19
2786000
2786000
115.6
Italy
--
7.45
May 1, 2033
4.4
EUR
Nov 1, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
3266463.96
0.11438
3266463.96
492450000
492450000
0.66
Japan
--
16.74
Sep 20, 2043
1.5
JPY
Oct 18, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3264371.04
0.11431
3264371.04
3329000
3329000
97.49
Italy
--
6.23
Dec 1, 2030
1.65
EUR
Jun 10, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
3260678.96
0.11418
3260678.96
571550000
571550000
0.57
Japan
--
16.75
Dec 20, 2041
0.5
JPY
Jan 17, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3258274.22
0.1141
3258274.22
2743000
2743000
118.44
Italy
--
13.41
Sep 1, 2044
4.75
EUR
May 22, 2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3258132.51
0.11409
3258132.51
3060000
3060000
105.96
Italy
--
1.15
Jun 1, 2025
1.5
EUR
Mar 2, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3237962.41
0.11339
3237962.41
3009000
3009000
106.89
United Kingdom
--
13.75
Jan 22, 2044
3.25
GBP
Oct 24, 2012
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
3225194.42
0.11294
3225194.42
444350000
444350000
0.73
Japan
--
14.8
Sep 20, 2041
2
JPY
Sep 20, 2011
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3218963.46
0.11272
3218963.46
3076000
3076000
104.65
Germany
--
1.02
Apr 11, 2025
0
EUR
Jan 31, 2020
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
3216954.03
0.11265
3216954.03
488400000
488400000
0.66
Japan
--
1.85
Feb 1, 2026
0.1
JPY
Feb 1, 2024
TBOND
TREASURY BOND
Treasury
Fixed Income
3191639.22
0.11176
3191639.22
4380000
4380000
72.59
United States
--
14.96
Feb 15, 2045
2.5
USD
Feb 17, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3172327.06
0.11109
3172327.06
2547000
2547000
122.94
United Kingdom
--
14.02
Dec 7, 2046
4.25
GBP
May 12, 2006
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3163263.87
0.11077
3163263.87
3113000
3113000
101.61
Italy
--
1.99
Apr 1, 2026
0
EUR
Mar 1, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3149184.43
0.11028
3149184.43
3039000
3039000
103.2
Italy
--
2.6
Dec 1, 2026
1.25
EUR
Aug 1, 2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3140028.87
0.10996
3140028.87
5666000
5666000
54.95
Canada
--
19.75
Dec 1, 2051
2
CAD
Dec 22, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3132692.64
0.1097
3132692.64
2776000
2776000
111.69
Italy
--
5.1
Dec 15, 2029
3.85
EUR
Nov 15, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
3128671.81
0.10956
3128671.81
553600000
553600000
0.56
Japan
--
16.46
Jun 20, 2041
0.4
JPY
Jul 14, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3126897.23
0.1095
3126897.23
2741000
2741000
112.51
Italy
--
5.77
Nov 15, 2030
4
EUR
Sep 15, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3125704.65
0.10946
3125704.65
2563000
2563000
119.4
Germany
--
13.8
Jul 4, 2042
3.25
EUR
Jul 23, 2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3122020.11
0.10933
3122020.11
4799000
4799000
64.76
Canada
--
5.83
Jun 1, 2030
1.25
CAD
Jul 26, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
3116961.31
0.10915
3116961.31
3815000
3815000
81.36
United States
--
14.1
Aug 15, 2044
3.13
USD
Aug 15, 2014
TBOND
TREASURY BOND
Treasury
Fixed Income
3112169.16
0.10898
3112169.16
3970000
3970000
78.06
United States
--
15.25
Feb 15, 2047
3
USD
Feb 15, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
3102287.39
0.10864
3102287.39
4554000
4554000
67.88
United States
--
15.96
Aug 15, 2046
2.25
USD
Aug 15, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
3099422.56
0.10853
3099422.56
3876000
3876000
78.92
United States
--
13.64
May 15, 2043
2.88
USD
May 15, 2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3089584.04
0.10819
3089584.04
3198000
3198000
95.52
United States
--
1.91
Mar 31, 2026
2.25
USD
Apr 1, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3076951.74
0.10775
3076951.74
3053000
3053000
100.75
Italy
--
3.38
Sep 15, 2027
0.95
EUR
Jul 16, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
3077007.81
0.10775
3077007.81
513500000
513500000
0.6
Japan
--
16.54
Mar 20, 2042
0.8
JPY
Apr 15, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3077053.33
0.10775
3077053.33
5412000
5412000
56.86
Germany
--
26.07
Aug 15, 2050
0
EUR
Aug 23, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3071780.36
0.10757
3071780.36
2763000
2763000
110.4
United Kingdom
--
13.96
Jan 22, 2045
3.5
GBP
Jun 25, 2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3067210.54
0.10741
3067210.54
3168000
3168000
96.42
United States
--
1.77
Jan 31, 2026
2.63
USD
Jan 31, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3061317.96
0.1072
3061317.96
2369000
2369000
127.61
United Kingdom
--
3.36
Dec 7, 2027
4.25
GBP
Sep 6, 2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3053503.12
0.10693
3053503.12
2995000
2995000
101.77
Italy
--
2.74
Jan 15, 2027
0.85
EUR
Nov 15, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3043379.27
0.10657
3043379.27
2674000
2674000
113.5
Italy
--
8.16
Mar 1, 2034
4.2
EUR
Sep 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3033268.8
0.10622
3033268.8
3092000
3092000
97.91
United States
--
0.9
Feb 28, 2025
2.75
USD
Feb 28, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3003879.64
0.10519
3003879.64
2335000
2335000
128.37
United Kingdom
--
9.29
Mar 7, 2036
4.25
GBP
Feb 27, 2003
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3000479.43
0.10507
3000479.43
3137000
3137000
94.97
United States
--
2.08
May 31, 2026
2.13
USD
May 31, 2019
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
2995837.64
0.10491
2995837.64
393850000
393850000
0.76
Japan
--
13.52
Mar 20, 2040
2.3
JPY
Mar 23, 2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2994628.92
0.10487
2994628.92
3029000
3029000
97.41
United States
--
1.43
Sep 30, 2025
3
USD
Oct 1, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2967376.04
0.10391
2967376.04
2694000
2694000
110.02
Italy
--
2.35
Sep 15, 2026
3.85
EUR
Jul 17, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2962244.35
0.10373
2962244.35
2742000
2742000
107.05
Italy
--
1.58
Nov 15, 2025
2.5
EUR
Sep 17, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2957935.41
0.10358
2957935.41
2242000
2242000
131.64
United Kingdom
--
8.31
Sep 7, 2034
4.5
GBP
Jun 17, 2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2949400.66
0.10328
2949400.66
2638000
2638000
110.69
Italy
--
5.51
Jun 15, 2030
3.7
EUR
Apr 17, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2947191.46
0.1032
2947191.46
2759000
2759000
106.13
Italy
--
1.63
Dec 1, 2025
2
EUR
Sep 1, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
2945956.25
0.10316
2945956.25
515000000
515000000
0.57
Japan
--
16.55
Sep 20, 2041
0.5
JPY
Oct 20, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Treasury
Fixed Income
2940952.61
0.10299
2940952.61
506150000
506150000
0.58
Japan
--
15.87
Dec 20, 2040
0.5
JPY
Jan 20, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2931471.77
0.10265
2931471.77
2762000
2762000
105.38
Italy
--
3.03
Jun 1, 2027
2.2
EUR
Feb 1, 2017
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
2921211.47
0.10229
2921211.47
390400000
390400000
0.75
Japan
--
14.28
Mar 20, 2041
2.2
JPY
Mar 22, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
2901437.05
0.1016
2901437.05
462850000
462850000
0.63
Japan
--
16.53
Sep 20, 2042
1.1
JPY
Oct 19, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2894400.13
0.10136
2894400.13
2716000
2716000
106
Italy
--
1.11
May 15, 2025
1.45
EUR
Mar 15, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2877616.06
0.10077
2877616.06
4118000
4118000
69.85
Canada
--
1.4
Sep 1, 2025
0.5
CAD
Apr 3, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2877116.35
0.10075
2877116.35
2587000
2587000
109.43
Italy
--
3.69
Apr 1, 2028
3.4
EUR
Nov 30, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2876043.66
0.10071
2876043.66
3994000
3994000
71.73
United States
--
15.41
Feb 15, 2046
2.5
USD
Feb 16, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
2862638.03
0.10024
2862638.03
459600000
459600000
0.62
Japan
--
17.06
Jun 20, 2043
1.1
JPY
Jul 14, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2859692.58
0.10014
2859692.58
2920000
2920000
97.02
United States
--
1.6
Nov 30, 2025
2.88
USD
Nov 30, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2855759.98
0.1
2855759.98
2301000
2301000
122.5
United Kingdom
--
16.7
Dec 7, 2055
4.25
GBP
May 27, 2005
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
2845763.26
0.09965
2845763.26
2830000
2830000
100.06
United States
--
12.91
Feb 15, 2044
4.5
USD
Feb 29, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2844051.13
0.09959
2844051.13
2874000
2874000
97.8
United States
--
1.05
Apr 30, 2025
2.88
USD
Apr 30, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2843230.77
0.09956
2843230.77
2104000
2104000
133.33
United Kingdom
--
10.46
Dec 7, 2038
4.75
GBP
Apr 23, 2004
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2827867.3
0.09903
2827867.3
2973000
2973000
95
United Kingdom
--
11.49
Sep 7, 2037
1.75
GBP
Nov 9, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2826753.43
0.09899
2826753.43
3497000
3497000
80.83
Germany
--
11.99
May 15, 2036
0
EUR
Mar 5, 2021
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
2819080.37
0.09872
2819080.37
430350000
430350000
0.66
Japan
--
3.23
Jun 20, 2027
0.01
JPY
Jul 13, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2811482.63
0.09845
2811482.63
3154000
3154000
89.04
Italy
--
7.09
Aug 1, 2031
0.6
EUR
Feb 23, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2800848.37
0.09808
2800848.37
2559000
2559000
108.71
Italy
--
1.73
Jan 15, 2026
3.5
EUR
Oct 17, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2800695.93
0.09807
2800695.93
2826000
2826000
99.1
Germany
--
3.59
Nov 15, 2027
0
EUR
May 14, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2789365.51
0.09768
2789365.51
2565000
2565000
107.39
France
--
3.31
Sep 24, 2027
2.5
EUR
Jan 22, 2024
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2774766.39
0.09717
2774766.39
2757000
2757000
100.64
Italy
--
2.32
Aug 1, 2026
0
EUR
Aug 2, 2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2770477.03
0.09702
2770477.03
3786000
3786000
72.72
France
--
15.11
May 25, 2040
0.5
EUR
Jun 3, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2768078.09
0.09693
2768078.09
3074000
3074000
89.11
Germany
--
12.84
May 15, 2038
1
EUR
Apr 29, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2742705.53
0.09604
2742705.53
2917000
2917000
93.87
Italy
--
6.08
Aug 1, 2030
0.95
EUR
Mar 2, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2740221.45
0.09596
2740221.45
474850000
474850000
0.58
Japan
--
15.55
Jun 20, 2040
0.4
JPY
Jul 22, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2731758.27
0.09566
2731758.27
3283000
3283000
82.99
United Kingdom
--
13.03
Jan 31, 2039
1.13
GBP
Jul 14, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2728008.87
0.09553
2728008.87
2919000
2919000
92.94
United States
--
2.56
Nov 30, 2026
1.63
USD
Dec 2, 2019
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
2725592.5
0.09544
2725592.5
357250000
357250000
0.76
Japan
--
12.82
Mar 20, 2039
2.3
JPY
Apr 17, 2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2724689.85
0.09541
2724689.85
2348000
2348000
115.77
United Kingdom
--
3.19
Jul 22, 2027
1.25
GBP
Mar 15, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2724384.71
0.0954
2724384.71
2593000
2593000
104.74
Italy
--
3.21
Aug 1, 2027
2.05
EUR
Jul 4, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2723248.26
0.09536
2723248.26
2564000
2564000
105.77
Italy
--
2.22
Jul 15, 2026
2.1
EUR
Apr 15, 2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2722564.77
0.09534
2722564.77
4546000
4546000
59.21
France
--
23.67
May 25, 2052
0.75
EUR
Feb 4, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2716000.6
0.09511
2716000.6
2739000
2739000
98.98
Italy
--
8.32
Sep 1, 2033
2.45
EUR
Jan 25, 2017
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
2713428.81
0.09502
2713428.81
3103000
3103000
87.33
United Kingdom
--
10.63
Jul 31, 2035
0.63
GBP
Sep 9, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2711709.13
0.09496
2711709.13
2900000
2900000
93.09
United States
--
2.64
Dec 31, 2026
1.75
USD
Dec 31, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2696729.59
0.09443
2696729.59
2615000
2615000
103.04
Italy
--
1.82
Feb 1, 2026
0.5
EUR
Sep 1, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2694207.58
0.09435
2694207.58
2419000
2419000
109.54
Italy
--
1.94
Apr 15, 2026
3.8
EUR
Mar 16, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2690371.55
0.09421
2690371.55
4190000
4190000
63.86
Canada
--
7.09
Dec 1, 2031
1.5
CAD
Oct 25, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2688923.83
0.09416
2688923.83
2292000
2292000
117.29
United Kingdom
--
1.81
Jan 30, 2026
0.13
GBP
Jun 3, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2687765.91
0.09412
2687765.91
2405000
2405000
111.15
Italy
--
3.99
Aug 1, 2028
3.8
EUR
Jun 1, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2685111.74
0.09403
2685111.74
3230000
3230000
83.13
Germany
--
11
May 15, 2035
0
EUR
May 13, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2681710.76
0.09391
2681710.76
406450000
406450000
0.66
Japan
--
16.27
Dec 20, 2042
1.4
JPY
Jan 20, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2680546.47
0.09387
2680546.47
3593000
3593000
74.11
Canada
--
1.75
Feb 1, 2026
4.5
CAD
Nov 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2679181.68
0.09382
2679181.68
2737000
2737000
97.45
United States
--
1.29
Jul 31, 2025
2.88
USD
Jul 31, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
2674732.38
0.09366
2674732.38
466900000
466900000
0.57
Japan
--
15.8
Sep 20, 2040
0.4
JPY
Oct 21, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2672639.56
0.09359
2672639.56
2830000
2830000
94.16
United States
--
2.25
Jul 31, 2026
1.88
USD
Jul 31, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2665050.86
0.09332
2665050.86
3356000
3356000
78.74
United Kingdom
--
14.72
Oct 22, 2041
1.25
GBP
Jan 22, 2020
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
2652941.04
0.0929
2652941.04
529450000
529450000
0.5
Japan
--
29.69
Mar 20, 2062
1
JPY
May 27, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2647055.86
0.09269
2647055.86
2288000
2288000
114.82
United Kingdom
--
4.3
Oct 22, 2028
1.63
GBP
Mar 16, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2643212.78
0.09256
2643212.78
2415000
2415000
109.43
United Kingdom
--
3.77
Jan 31, 2028
0.13
GBP
Jun 12, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2636190.94
0.09231
2636190.94
2811000
2811000
93.13
United States
--
2.48
Oct 31, 2026
1.63
USD
Oct 31, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2635783.27
0.0923
2635783.27
2324000
2324000
112.76
Italy
--
4.39
Feb 1, 2029
4.1
EUR
Oct 2, 2023
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
2622927.73
0.09185
2622927.73
2122000
2122000
120.78
Italy
--
3.18
Nov 1, 2027
6.5
EUR
Nov 1, 1997
TBOND
TREASURY BOND
Treasury
Fixed Income
2613246.29
0.09151
2613246.29
2951000
2951000
88.16
United States
--
13.47
Feb 15, 2044
3.63
USD
Feb 18, 2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2582318.53
0.09043
2582318.53
2401000
2401000
106.64
Italy
--
3.46
Dec 1, 2027
2.65
EUR
Jul 4, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2581892.64
0.09041
2581892.64
2036000
2036000
125.2
United Kingdom
--
11.64
Dec 7, 2040
4.25
GBP
Jun 30, 2010
TBOND
TREASURY BOND
Treasury
Fixed Income
2580564.43
0.09037
2580564.43
2828000
2828000
89.89
United States
--
13.14
Nov 15, 2043
3.75
USD
Nov 15, 2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2580292.35
0.09036
2580292.35
2618000
2618000
97.64
United States
--
1.13
May 31, 2025
2.88
USD
May 31, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2575351.54
0.09018
2575351.54
2541000
2541000
100.49
Italy
--
7.67
Dec 1, 2032
2.5
EUR
May 3, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2573611.01
0.09012
2573611.01
2207000
2207000
114.25
Italy
--
16.41
Oct 1, 2053
4.5
EUR
Feb 23, 2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2563310.92
0.08976
2563310.92
2332000
2332000
108.46
Germany
--
1.65
Dec 12, 2025
3.1
EUR
Oct 19, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2559205.14
0.08962
2559205.14
2519000
2519000
101.39
United Kingdom
--
6.36
Oct 22, 2030
0.38
GBP
May 13, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2558025.52
0.08958
2558025.52
2641000
2641000
96.85
Italy
--
3.9
Mar 15, 2028
0.25
EUR
Jan 18, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2556908.25
0.08954
2556908.25
2140000
2140000
119.15
United Kingdom
--
2.24
Jul 22, 2026
1.5
GBP
Feb 18, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2549127.56
0.08926
2549127.56
2688000
2688000
94.39
United States
--
2.16
Jun 30, 2026
1.88
USD
Jul 1, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2540041.72
0.08895
2540041.72
3505000
3505000
71.56
United States
--
15.38
May 15, 2046
2.5
USD
May 16, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2531396.24
0.08864
2531396.24
2407000
2407000
104.92
Italy
--
9.09
Mar 1, 2035
3.35
EUR
Jan 22, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2493273.95
0.08731
2493273.95
2527000
2527000
98.41
Italy
--
15.81
Mar 1, 2048
3.45
EUR
Jun 14, 2017
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
2489371.23
0.08717
2489371.23
547350000
547350000
0.45
Japan
--
30.82
Mar 20, 2061
0.7
JPY
May 28, 2021
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
2487446.38
0.0871
2487446.38
453800000
453800000
0.55
Japan
--
28.74
Mar 20, 2063
1.3
JPY
May 26, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2484813.94
0.08701
2484813.94
2770000
2770000
89.38
Italy
--
7.74
Jun 1, 2032
0.95
EUR
Nov 1, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2479845.43
0.08684
2479845.43
3076000
3076000
79.53
United States
--
14.19
Nov 15, 2044
3
USD
Nov 17, 2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2470226.11
0.0865
2470226.11
4055000
4055000
60.8
Canada
--
6.45
Dec 1, 2030
0.5
CAD
Oct 5, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2464915.76
0.08632
2464915.76
2532000
2532000
97.16
United States
--
1.38
Aug 31, 2025
2.75
USD
Aug 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2447822.47
0.08572
2447822.47
2520000
2520000
96.52
United States
--
1.69
Dec 31, 2025
2.63
USD
Dec 31, 2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2440100.87
0.08545
2440100.87
2209000
2209000
107.69
Germany
--
1.16
Jun 12, 2025
2.8
EUR
Apr 27, 2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2433821.05
0.08523
2433821.05
4154000
4154000
57.91
France
--
24.31
May 25, 2053
0.75
EUR
Jul 13, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2432558.51
0.08518
2432558.51
2469000
2469000
97.31
United States
--
1.52
Oct 31, 2025
3
USD
Oct 31, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
2427259.07
0.085
2427259.07
337550000
337550000
0.72
Japan
--
7.94
Sep 20, 2032
1.7
JPY
Sep 20, 2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2424713.59
0.08491
2424713.59
2608000
2608000
92.88
United States
--
2.34
Aug 31, 2026
1.38
USD
Sep 3, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2419042.38
0.08471
2419042.38
2266000
2266000
106.29
Italy
--
1.23
Jul 1, 2025
1.85
EUR
Apr 28, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
2413931.77
0.08453
2413931.77
387450000
387450000
0.62
Japan
--
16.91
Mar 20, 2043
1.1
JPY
Apr 21, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2409344.98
0.08437
2409344.98
2649000
2649000
90.63
Italy
--
7.29
Dec 1, 2031
0.95
EUR
Jun 15, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2404714.6
0.08421
2404714.6
2505000
2505000
95.76
Italy
--
15.38
Sep 1, 2046
3.25
EUR
Jan 22, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
2404894.9
0.08421
2404894.9
308250000
308250000
0.78
Japan
--
11.98
Mar 20, 2038
2.5
JPY
Apr 18, 2008
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2398782
0.084
2398782
2181000
2181000
108.16
Italy
--
0.96
Mar 28, 2025
3.4
EUR
Feb 24, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2397768.23
0.08396
2397768.23
2701000
2701000
88.38
United States
--
13.26
Aug 15, 2043
3.63
USD
Aug 15, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
2390645.25
0.08372
2390645.25
317600000
317600000
0.75
Japan
--
13.24
Sep 20, 2039
2.2
JPY
Oct 14, 2009
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2389364.03
0.08367
2389364.03
2161000
2161000
108.27
Germany
--
1.42
Sep 18, 2025
3.1
EUR
Jul 20, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
2371432.93
0.08304
2371432.93
356700000
356700000
0.66
Japan
--
22.44
Sep 20, 2053
1.8
JPY
Oct 6, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2365897.17
0.08285
2365897.17
2142000
2142000
108.73
Germany
--
6.06
Nov 15, 2030
2.4
EUR
Jul 28, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2360841.4
0.08267
2360841.4
2745000
2745000
84.78
United States
--
13.64
May 15, 2044
3.38
USD
May 15, 2014
JGB
JAPAN (GOVERNMENT OF) 2YR #452
Treasury
Fixed Income
2356813.21
0.08253
2356813.21
357750000
357750000
0.66
Japan
--
1.43
Sep 1, 2025
0.01
JPY
Sep 1, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2351305.61
0.08234
2351305.61
1893000
1893000
122.6
United Kingdom
--
15.01
Dec 7, 2049
4.25
GBP
Sep 3, 2008
JGB
JAPAN (GOVERNMENT OF) 5YR #154
Treasury
Fixed Income
2350316.96
0.0823
2350316.96
358050000
358050000
0.66
Japan
--
3.48
Sep 20, 2027
0.1
JPY
Oct 17, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Treasury
Fixed Income
2346885.32
0.08218
2346885.32
406100000
406100000
0.58
Japan
--
16.11
Mar 20, 2041
0.5
JPY
Apr 21, 2021
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
2344211.41
0.08209
2344211.41
547900000
547900000
0.43
Japan
--
31.45
Mar 20, 2060
0.5
JPY
May 27, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2335986.4
0.0818
2335986.4
2183000
2183000
106.23
United Kingdom
--
20.48
Jul 22, 2068
3.5
GBP
Jun 26, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
2334308.5
0.08174
2334308.5
407400000
407400000
0.57
Japan
--
15.23
Dec 20, 2039
0.3
JPY
Jan 20, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2332701.12
0.08169
2332701.12
2598000
2598000
89.48
United States
--
2.91
Mar 31, 2027
0.63
USD
Mar 31, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2331062.42
0.08163
2331062.42
1909000
1909000
121.98
United Kingdom
--
1.41
Sep 7, 2025
2
GBP
Mar 20, 2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2324828.12
0.08141
2324828.12
2222000
2222000
104.34
Italy
--
15.99
Sep 1, 2049
3.85
EUR
Feb 13, 2019
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2321292.15
0.08129
2321292.15
383400000
383400000
0.61
Japan
--
23.1
Mar 20, 2053
1.4
JPY
Apr 7, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
2318599.01
0.08119
2318599.01
381650000
381650000
0.61
Japan
--
13.63
Jun 20, 2038
0.5
JPY
Jul 13, 2018
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Treasury
Fixed Income
2300409.94
0.08056
2300409.94
385600000
385600000
0.59
Japan
--
22.83
Jun 20, 2052
1.3
JPY
Jul 8, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
2298950.49
0.0805
2298950.49
334300000
334300000
0.69
Japan
--
10.04
Dec 20, 2034
1.2
JPY
Dec 22, 2014
TBOND
TREASURY BOND
Treasury
Fixed Income
2294239.78
0.08034
2294239.78
2914000
2914000
77.73
United States
--
13.53
Nov 15, 2042
2.75
USD
Nov 15, 2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2271740.53
0.07955
2271740.53
3575000
3575000
63.31
United Kingdom
--
20.35
Jul 31, 2051
1.25
GBP
Apr 28, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
2271065.47
0.07953
2271065.47
294200000
294200000
0.77
Japan
--
12.4
Sep 20, 2038
2.4
JPY
Oct 24, 2008
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2266503.27
0.07937
2266503.27
2116000
2116000
106.27
Italy
--
4.8
Jun 15, 2029
2.8
EUR
May 16, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #158
Treasury
Fixed Income
2259815.64
0.07913
2259815.64
362000000
362000000
0.62
Japan
--
12.05
Sep 20, 2036
0.5
JPY
Sep 20, 2016
JGB
JAPAN (GOVERNMENT OF) 2YR #451
Treasury
Fixed Income
2258795.41
0.0791
2258795.41
342750000
342750000
0.66
Japan
--
1.35
Aug 1, 2025
0.01
JPY
Aug 1, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2241890.95
0.07851
2241890.95
2069000
2069000
107.89
United Kingdom
--
5.32
Oct 22, 2029
0.88
GBP
Jun 19, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2238714.91
0.07839
2238714.91
1774000
1774000
125.92
United Kingdom
--
11.16
Sep 7, 2039
4.25
GBP
Mar 5, 2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2238300.05
0.07838
2238300.05
2568000
2568000
86.96
Italy
--
16.2
Mar 1, 2047
2.7
EUR
Feb 9, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
2234838.65
0.07826
2234838.65
2828000
2828000
77.94
United States
--
15.2
May 15, 2047
3
USD
May 15, 2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2234189.89
0.07824
2234189.89
4349000
4349000
50.96
Canada
--
21.23
Dec 1, 2053
1.75
CAD
Aug 3, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
2232575.5
0.07818
2232575.5
385500000
385500000
0.58
Japan
--
15.35
Mar 20, 2040
0.4
JPY
Apr 22, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2226043
0.07795
2226043
4103000
4103000
54.25
Germany
--
28.06
Aug 15, 2052
0
EUR
Sep 8, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2210095.53
0.07739
2210095.53
2289000
2289000
95.59
United States
--
1.99
Apr 30, 2026
2.38
USD
Apr 30, 2019
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
2205841.35
0.07724
2205841.35
334150000
334150000
0.66
Japan
--
1.23
Jun 20, 2025
0.1
JPY
Jul 10, 2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2194312.8
0.07684
2194312.8
2200000
2200000
97.48
France
--
14.67
May 25, 2043
2.5
EUR
Sep 13, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
2187511.39
0.0766
2187511.39
359900000
359900000
0.61
Japan
--
22.81
Sep 20, 2052
1.4
JPY
Oct 13, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2183184.97
0.07645
2183184.97
2320000
2320000
93.31
United States
--
2.4
Sep 30, 2026
1.63
USD
Sep 30, 2019
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
2180376.12
0.07635
2180376.12
330500000
330500000
0.66
Japan
--
1.61
Nov 1, 2025
0.1
JPY
Nov 1, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
2180036.52
0.07634
2180036.52
311400000
311400000
0.7
Japan
--
9.77
Sep 20, 2034
1.4
JPY
Sep 22, 2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2175574.94
0.07618
2175574.94
2285000
2285000
95.16
Italy
--
4.78
Feb 15, 2029
0.45
EUR
Nov 15, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2175128.25
0.07617
2175128.25
1967000
1967000
108.66
Italy
--
1.44
Sep 29, 2025
3.6
EUR
Jul 27, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2169108.63
0.07596
2169108.63
2352000
2352000
92.06
Italy
--
10.61
Sep 1, 2036
2.25
EUR
Apr 26, 2016
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
2162753
0.07573
2162753
373200000
373200000
0.58
Japan
--
23.74
Jun 20, 2053
1.2
JPY
Jul 7, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2149925.27
0.07529
2149925.27
328400000
328400000
0.65
Japan
--
3.97
Mar 20, 2028
0.1
JPY
May 16, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2141664.89
0.075
2141664.89
1996000
1996000
106.82
Germany
--
8.85
Feb 15, 2034
2.2
EUR
Jan 12, 2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2137558.91
0.07485
2137558.91
2456000
2456000
85.9
France
--
12.57
May 25, 2038
1.25
EUR
Apr 11, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2136963.12
0.07483
2136963.12
1803000
1803000
117.63
United Kingdom
--
18.05
Jan 22, 2060
4
GBP
Oct 22, 2009
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
2133923.47
0.07473
2133923.47
327900000
327900000
0.65
Japan
--
8.77
Mar 20, 2033
0.5
JPY
Apr 5, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2131390.81
0.07464
2131390.81
3211000
3211000
65.91
Canada
--
7.37
Jun 1, 2032
2
CAD
Mar 16, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2129193.66
0.07456
2129193.66
1750000
1750000
120.3
Germany
--
3.45
Jan 4, 2028
5.63
EUR
Jan 23, 1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2119283.25
0.07421
2119283.25
2182000
2182000
97.02
Italy
--
4.21
Jul 15, 2028
0.5
EUR
May 17, 2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2116584.81
0.07412
2116584.81
2813000
2813000
73.92
Canada
--
1.51
Nov 1, 2025
4.5
CAD
Aug 4, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
2112243.31
0.07397
2112243.31
413450000
413450000
0.51
Japan
--
24.35
Dec 20, 2051
0.7
JPY
Jan 11, 2022
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2109629.4
0.07387
2109629.4
1963000
1963000
107.37
Germany
--
0.95
Mar 13, 2025
2.5
EUR
Feb 2, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2109017.68
0.07385
2109017.68
2003000
2003000
105.15
Italy
--
1.36
Aug 15, 2025
1.2
EUR
Apr 19, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2097806.91
0.07346
2097806.91
2538000
2538000
82.31
United States
--
13.44
Feb 15, 2043
3.13
USD
Feb 15, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
2095578.66
0.07338
2095578.66
347700000
347700000
0.6
Japan
--
14.08
Dec 20, 2038
0.5
JPY
Jan 25, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2074948.7
0.07266
2074948.7
2674000
2674000
77.28
United States
--
14.76
Aug 15, 2045
2.88
USD
Aug 17, 2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2065588.46
0.07233
2065588.46
2739000
2739000
75.21
Canada
--
4.44
Mar 1, 2029
4
CAD
Oct 13, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2056965.55
0.07203
2056965.55
397700000
397700000
0.52
Japan
--
23.61
Dec 20, 2050
0.7
JPY
Jan 12, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
2055654.44
0.07198
2055654.44
355100000
355100000
0.58
Japan
--
14.76
Jun 20, 2039
0.3
JPY
Jul 18, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Treasury
Fixed Income
2052761.19
0.07188
2052761.19
279450000
279450000
0.73
Japan
--
6.29
Dec 20, 2030
2.1
JPY
Dec 20, 2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2040655.41
0.07146
2040655.41
2797000
2797000
72.2
Canada
--
8.15
Dec 1, 2033
3.25
CAD
Jun 26, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
2029489.14
0.07107
2029489.14
394800000
394800000
0.51
Japan
--
23.98
Jun 20, 2051
0.7
JPY
Jul 7, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2014850.49
0.07056
2014850.49
1687000
1687000
117.28
United Kingdom
--
18.66
Oct 22, 2063
4
GBP
May 17, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #150
Treasury
Fixed Income
2014891.14
0.07056
2014891.14
307100000
307100000
0.66
Japan
--
2.73
Dec 20, 2026
0.01
JPY
Jan 13, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2005713.93
0.07024
2005713.93
1954000
1954000
102.07
Italy
--
2.92
Apr 1, 2027
1.1
EUR
Mar 1, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2004757.35
0.0702
2004757.35
363300000
363300000
0.55
Japan
--
23.6
Mar 20, 2052
1
JPY
Apr 8, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1992401.85
0.06977
1992401.85
2720000
2720000
72.92
United Kingdom
--
17.72
Jul 22, 2047
1.5
GBP
Sep 21, 2016
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
1987826.94
0.06961
1987826.94
301550000
301550000
0.66
Japan
--
1.74
Dec 20, 2025
0.1
JPY
Jan 14, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1979505.42
0.06932
1979505.42
2028000
2028000
97.38
Italy
--
12.28
Mar 1, 2040
3.1
EUR
Jun 19, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
1979382.33
0.06931
1979382.33
289050000
289050000
0.68
Japan
--
10.28
Mar 20, 2035
1.2
JPY
Mar 20, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
1969542.42
0.06897
1969542.42
308250000
308250000
0.64
Japan
--
22.37
Dec 20, 2052
1.6
JPY
Jan 12, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
1961169.63
0.06868
1961169.63
315050000
315050000
0.62
Japan
--
12.89
Sep 20, 2037
0.6
JPY
Sep 20, 2017
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
1959938.1
0.06863
1959938.1
380950000
380950000
0.51
Japan
--
23.85
Mar 20, 2051
0.7
JPY
Apr 7, 2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Treasury
Fixed Income
1957194.24
0.06854
1957194.24
298100000
298100000
0.66
Japan
--
2.49
Sep 20, 2026
0.01
JPY
Oct 15, 2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1953039.52
0.06839
1953039.52
1810000
1810000
107.5
Germany
--
1.92
Mar 19, 2026
2.5
EUR
Feb 1, 2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1949792.62
0.06828
1949792.62
2953000
2953000
65.62
France
--
18.6
Jun 25, 2044
0.5
EUR
Mar 23, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1949332.05
0.06826
1949332.05
2002000
2002000
97.15
Italy
--
11.51
Sep 1, 2038
2.95
EUR
Jan 17, 2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1944801.07
0.0681
1944801.07
2518000
2518000
77.17
Italy
--
11.86
Mar 1, 2037
0.95
EUR
Jan 12, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1941160.4
0.06798
1941160.4
2801000
2801000
68.91
United Kingdom
--
21.21
Jul 22, 2057
1.75
GBP
Jan 25, 2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1938329.18
0.06788
1938329.18
1710000
1710000
112.52
United Kingdom
--
16.33
Jul 22, 2052
3.75
GBP
Sep 28, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #155
Treasury
Fixed Income
1932500.64
0.06767
1932500.64
288900000
288900000
0.67
Japan
--
11.02
Dec 20, 2035
1
JPY
Dec 21, 2015
JGB
JAPAN (GOVERNMENT OF) 5YR #147
Treasury
Fixed Income
1931192.01
0.06763
1931192.01
293750000
293750000
0.66
Japan
--
1.99
Mar 20, 2026
0.01
JPY
Apr 9, 2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1922959.75
0.06734
1922959.75
2626000
2626000
72.85
Canada
--
1.3
Aug 1, 2025
3.5
CAD
May 12, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
1922380.22
0.06732
1922380.22
381200000
381200000
0.5
Japan
--
23.81
Sep 20, 2050
0.6
JPY
Oct 7, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1920252.94
0.06724
1920252.94
1453000
1453000
130.64
Germany
--
4.99
Jan 4, 2030
6.25
EUR
Jan 21, 2000
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1919918.68
0.06723
1919918.68
1696000
1696000
111.45
Italy
--
8.86
Apr 30, 2035
4
EUR
Sep 13, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
1917610.81
0.06715
1917610.81
274200000
274200000
0.7
Japan
--
16.03
Mar 20, 2043
1.8
JPY
Mar 21, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1904132.7
0.06668
1904132.7
372400000
372400000
0.51
Japan
--
24.22
Sep 20, 2051
0.7
JPY
Oct 13, 2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1898712.44
0.06649
1898712.44
2759000
2759000
68.23
Canada
--
7.63
Dec 1, 2032
2.5
CAD
Aug 8, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1896175.2
0.0664
1896175.2
311150000
311150000
0.61
Japan
--
13.42
Mar 20, 2038
0.5
JPY
Mar 20, 2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1894876.93
0.06635
1894876.93
2349000
2349000
80.49
Italy
--
18.03
Sep 1, 2050
2.45
EUR
Jan 22, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1881509.97
0.06589
1881509.97
302800000
302800000
0.62
Japan
--
13.08
Dec 20, 2037
0.6
JPY
Dec 20, 2017
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Treasury
Fixed Income
1874737.38
0.06565
1874737.38
257850000
257850000
0.73
Japan
--
20.33
Mar 20, 2051
2.2
JPY
May 20, 2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1867561.25
0.0654
1867561.25
2607000
2607000
71.5
Canada
--
3.23
Sep 1, 2027
2.75
CAD
May 13, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
1862612.74
0.06522
1862612.74
290500000
290500000
0.64
Japan
--
17.13
Dec 20, 2043
1.3
JPY
Jan 19, 2024
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
1855253.79
0.06497
1855253.79
363200000
363200000
0.51
Japan
--
27.26
Mar 20, 2057
0.9
JPY
May 29, 2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1851016.22
0.06482
1851016.22
2325000
2325000
79.48
Italy
--
13.97
Mar 1, 2041
1.8
EUR
Sep 15, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
1846374.24
0.06466
1846374.24
261100000
261100000
0.71
Japan
--
9.29
Mar 20, 2034
1.5
JPY
Mar 20, 2014
JGB
JAPAN (GOVERNMENT OF) 30YR #26
Treasury
Fixed Income
1841603.92
0.06449
1841603.92
238650000
238650000
0.77
Japan
--
11.31
Mar 20, 2037
2.4
JPY
Apr 20, 2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1838549.54
0.06438
1838549.54
1875000
1875000
97.41
United States
--
1.21
Jun 30, 2025
2.75
USD
Jul 2, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1837716.67
0.06435
1837716.67
2681000
2681000
68.53
Canada
--
1.89
Mar 1, 2026
0.25
CAD
Oct 9, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
1832912.87
0.06418
1832912.87
254200000
254200000
0.72
Japan
--
7.04
Sep 20, 2031
1.8
JPY
Sep 20, 2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1828272.1
0.06402
1828272.1
2752000
2752000
66.15
United Kingdom
--
20.46
Jul 31, 2053
1.5
GBP
Oct 22, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
1827387.31
0.06399
1827387.31
309400000
309400000
0.59
Japan
--
14.43
Mar 20, 2039
0.4
JPY
Apr 17, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #160
Treasury
Fixed Income
1817785.47
0.06365
1817785.47
285900000
285900000
0.64
Japan
--
12.35
Mar 20, 2037
0.7
JPY
Mar 21, 2017
JGB
JAPAN (GOVERNMENT OF) 2YR #453
Treasury
Fixed Income
1810685.2
0.06341
1810685.2
274950000
274950000
0.66
Japan
--
1.51
Oct 1, 2025
0.01
JPY
Oct 2, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #154
Treasury
Fixed Income
1803779.22
0.06316
1803779.22
264050000
264050000
0.68
Japan
--
10.72
Sep 20, 2035
1.2
JPY
Sep 24, 2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1796617.98
0.06291
1796617.98
1472500
1472500
118.27
Germany
--
3.82
Jul 4, 2028
4.75
EUR
Oct 9, 1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1778184.6
0.06227
1778184.6
2541000
2541000
69.34
Canada
--
7.93
Jun 1, 2033
2.75
CAD
Feb 6, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
1776968.19
0.06223
1776968.19
250500000
250500000
0.71
Japan
--
9.48
Jun 20, 2034
1.5
JPY
Jun 20, 2014
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
1775925.27
0.06219
1775925.27
285450000
285450000
0.62
Japan
--
13.68
Sep 20, 2038
0.7
JPY
Oct 19, 2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1765926.2
0.06184
1765926.2
2087000
2087000
84.51
Italy
--
10.7
Mar 1, 2036
1.45
EUR
Feb 18, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
1763128.98
0.06174
1763128.98
243050000
243050000
0.73
Japan
--
5.66
Mar 20, 2030
2.1
JPY
Apr 27, 2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1757624.38
0.06155
1757624.38
2120000
2120000
82.35
United Kingdom
--
21.45
Jul 22, 2065
2.5
GBP
Oct 21, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
1757402.06
0.06154
1757402.06
305500000
305500000
0.58
Japan
--
15.01
Sep 20, 2039
0.3
JPY
Oct 25, 2019
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
1755187.39
0.06146
1755187.39
362750000
362750000
0.48
Japan
--
23.87
Dec 20, 2049
0.4
JPY
Jan 10, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Treasury
Fixed Income
1745995.29
0.06114
1745995.29
246550000
246550000
0.7
Japan
--
3.59
Dec 20, 2027
2.1
JPY
Dec 25, 2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1745436.8
0.06112
1745436.8
2320500
2320500
73.63
France
--
26.4
May 25, 2066
1.75
EUR
Apr 19, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1743060.75
0.06104
1743060.75
1685000
1685000
102.94
United States
--
11.18
Feb 15, 2040
4.63
USD
Feb 16, 2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1742820.49
0.06103
1742820.49
1703000
1703000
101.84
United States
--
11
Aug 15, 2039
4.5
USD
Aug 17, 2009
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1740013.88
0.06093
1740013.88
2388000
2388000
72.7
Canada
--
4.08
Sep 1, 2028
3.25
CAD
Apr 21, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
1738360.35
0.06087
1738360.35
264200000
264200000
0.66
Japan
--
1.68
Dec 1, 2025
0.01
JPY
Dec 1, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #151
Treasury
Fixed Income
1737321.75
0.06084
1737321.75
265000000
265000000
0.66
Japan
--
2.99
Mar 20, 2027
0.01
JPY
Apr 13, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1733023.36
0.06069
1733023.36
1520000
1520000
113.69
Italy
--
13.15
Sep 1, 2043
4.45
EUR
Jan 17, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #159
Treasury
Fixed Income
1725033.46
0.06041
1725033.46
273400000
273400000
0.63
Japan
--
12.18
Dec 20, 2036
0.6
JPY
Dec 20, 2016
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
1721653.4
0.06029
1721653.4
247100000
247100000
0.7
Japan
--
21.21
Mar 20, 2052
2
JPY
May 17, 2012
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1721304.03
0.06028
1721304.03
2420000
2420000
70.58
Canada
--
8.6
Jun 1, 2034
3
CAD
Dec 27, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1709979.56
0.05988
1709979.56
1636000
1636000
104
United States
--
11.57
Feb 15, 2041
4.75
USD
Feb 15, 2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1690407.95
0.05919
1690407.95
2456000
2456000
68.78
Canada
--
2.36
Sep 1, 2026
1
CAD
Apr 16, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1685276.15
0.05901
1685276.15
1661000
1661000
99.88
United States
--
11.29
May 15, 2040
4.38
USD
May 17, 2010
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
1676321.55
0.0587
1676321.55
235400000
235400000
0.71
Japan
--
16.02
Jun 20, 2043
1.9
JPY
Jun 20, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
1674767.97
0.05865
1674767.97
263900000
263900000
0.63
Japan
--
22.93
Dec 20, 2053
1.6
JPY
Jan 15, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
1671633.72
0.05854
1671633.72
329750000
329750000
0.51
Japan
--
23.57
Jun 20, 2050
0.6
JPY
Jul 8, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1670206.27
0.05849
1670206.27
2081000
2081000
79.17
United States
--
14.39
May 15, 2045
3
USD
May 15, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1670023.25
0.05848
1670023.25
1316000
1316000
126.58
United Kingdom
--
0.91
Mar 7, 2025
5
GBP
Sep 27, 2001
TBOND
TREASURY BOND
Treasury
Fixed Income
1668082.5
0.05841
1668082.5
1638000
1638000
100.25
United States
--
11.06
Nov 15, 2039
4.38
USD
Nov 16, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
1655746.74
0.05798
1655746.74
227450000
227450000
0.72
Japan
--
6.77
Jun 20, 2031
1.9
JPY
Jun 20, 2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1655070.61
0.05796
1655070.61
1235000
1235000
131.87
United Kingdom
--
12.52
Oct 22, 2043
4.75
GBP
Nov 16, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
1654192.03
0.05793
1654192.03
251400000
251400000
0.66
Japan
--
4.69
Dec 20, 2028
0.3
JPY
Feb 13, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Treasury
Fixed Income
1645215.06
0.05761
1645215.06
227600000
227600000
0.72
Japan
--
8.55
Jun 20, 2033
1.7
JPY
Jun 20, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Treasury
Fixed Income
1628273.23
0.05702
1628273.23
248350000
248350000
0.66
Japan
--
17.78
Mar 20, 2045
1.5
JPY
Mar 20, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1627928.51
0.05701
1627928.51
2530000
2530000
64.18
United Kingdom
--
18.35
Jan 31, 2046
0.88
GBP
Jan 20, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
1625526.9
0.05692
1625526.9
229050000
229050000
0.71
Japan
--
3.84
Mar 20, 2028
2.2
JPY
Mar 25, 2008
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1620179.8
0.05674
1620179.8
1478000
1478000
109.2
Italy
--
6.1
Feb 15, 2031
3.5
EUR
Jan 16, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
1620453.26
0.05674
1620453.26
301950000
301950000
0.54
Japan
--
21.72
Jun 20, 2048
0.7
JPY
Jul 6, 2018
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
1619013.47
0.05669
1619013.47
235950000
235950000
0.68
Japan
--
16.59
Dec 20, 2043
1.7
JPY
Dec 20, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
1607113.72
0.05628
1607113.72
205950000
205950000
0.78
Japan
--
11.63
Sep 20, 2037
2.5
JPY
Oct 22, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Treasury
Fixed Income
1606872.8
0.05627
1606872.8
222450000
222450000
0.72
Japan
--
8.12
Dec 20, 2032
1.7
JPY
Dec 20, 2012
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1603037.04
0.05613
1603037.04
1309000
1309000
119.31
Italy
--
2.34
Nov 1, 2026
7.25
EUR
Feb 3, 1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1601338.11
0.05608
1601338.11
1590000
1590000
99.17
United States
--
10.88
May 15, 2039
4.25
USD
May 15, 2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1600745.03
0.05605
1600745.03
1397000
1397000
112.83
Italy
--
6.48
Oct 30, 2031
4
EUR
Apr 13, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
1599734.87
0.05602
1599734.87
242750000
242750000
0.66
Japan
--
1.78
Jan 1, 2026
0.1
JPY
Jan 4, 2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1598854.23
0.05599
1598854.23
1581000
1581000
100.89
Italy
--
11.03
Mar 1, 2038
3.25
EUR
May 31, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #92
Treasury
Fixed Income
1593173.54
0.05579
1593173.54
228400000
228400000
0.69
Japan
--
2.66
Dec 20, 2026
2.1
JPY
Dec 25, 2006
JGB
JAPAN (GOVERNMENT OF) 20YR #153
Treasury
Fixed Income
1590979.49
0.05571
1590979.49
229550000
229550000
0.69
Japan
--
10.42
Jun 20, 2035
1.3
JPY
Jun 22, 2015
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Treasury
Fixed Income
1586084.44
0.05554
1586084.44
365700000
365700000
0.43
Japan
--
30.72
Mar 20, 2059
0.5
JPY
May 29, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1564469.48
0.05478
1564469.48
1392000
1392000
110.22
Italy
--
11.26
Oct 1, 2039
4.15
EUR
Feb 7, 2024
JGB
JAPAN (GOVERNMENT OF) 5YR #157
Treasury
Fixed Income
1558403.04
0.05457
1558403.04
237100000
237100000
0.66
Japan
--
3.97
Mar 20, 2028
0.2
JPY
Apr 12, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #448
Treasury
Fixed Income
1557941.64
0.05456
1557941.64
236300000
236300000
0.66
Japan
--
1.1
May 1, 2025
0.01
JPY
May 1, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #148
Treasury
Fixed Income
1553178.72
0.05439
1553178.72
236400000
236400000
0.66
Japan
--
2.24
Jun 20, 2026
0.01
JPY
Jul 9, 2021
JGB
JAPAN (GOVERNMENT OF) 2YR #449
Treasury
Fixed Income
1551062.78
0.05431
1551062.78
235300000
235300000
0.66
Japan
--
1.18
Jun 1, 2025
0.01
JPY
Jun 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1543353.07
0.05404
1543353.07
1560000
1560000
97.66
United States
--
0.97
Mar 31, 2025
2.63
USD
Mar 22, 2018
JGB
JAPAN (GOVERNMENT OF) 10YR #345
Treasury
Fixed Income
1513662.91
0.05301
1513662.91
230050000
230050000
0.66
Japan
--
2.73
Dec 20, 2026
0.1
JPY
Dec 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Treasury
Fixed Income
1503923.42
0.05266
1503923.42
210000000
210000000
0.71
Japan
--
9.01
Dec 20, 2033
1.6
JPY
Dec 20, 2013
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
1500833.38
0.05256
1500833.38
234150000
234150000
0.64
Japan
--
7.19
Jun 20, 2031
0.1
JPY
Jul 2, 2021
JGB
JAPAN (GOVERNMENT OF) 5YR #161
Treasury
Fixed Income
1498719.56
0.05248
1498719.56
227100000
227100000
0.66
Japan
--
4.2
Jun 20, 2028
0.3
JPY
Sep 13, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Treasury
Fixed Income
1491111.65
0.05222
1491111.65
207050000
207050000
0.72
Japan
--
8.8
Sep 20, 2033
1.7
JPY
Sep 20, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
1453567.19
0.0509
1453567.19
200550000
200550000
0.72
Japan
--
7.23
Dec 20, 2031
1.8
JPY
Jan 31, 2012
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1453573.31
0.0509
1453573.31
2147000
2147000
67.58
Italy
--
19.94
Sep 1, 2051
1.7
EUR
Oct 29, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1448420.45
0.05072
1448420.45
1852000
1852000
77.91
United States
--
13.53
Aug 15, 2042
2.75
USD
Aug 15, 2012
JGB
JAPAN (GOVERNMENT OF) 5YR #162
Treasury
Fixed Income
1447754.4
0.0507
1447754.4
219900000
219900000
0.66
Japan
--
4.45
Sep 20, 2028
0.3
JPY
Oct 12, 2023
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
1444278.18
0.05058
1444278.18
295150000
295150000
0.49
Japan
--
28.36
Mar 20, 2058
0.8
JPY
May 30, 2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1444544.06
0.05058
1444544.06
1730000
1730000
83.16
United States
--
12.99
Feb 15, 2042
3.13
USD
Feb 15, 2012
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1441782.08
0.05049
1441782.08
218650000
218650000
0.66
Japan
--
1.01
Apr 1, 2025
0.01
JPY
Apr 3, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Treasury
Fixed Income
1436248.44
0.05029
1436248.44
210500000
210500000
0.68
Japan
--
16.83
Mar 20, 2044
1.7
JPY
Mar 20, 2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1424137.35
0.04987
1424137.35
1920000
1920000
73.07
Canada
--
1.05
May 1, 2025
3.75
CAD
Feb 10, 2023
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1421285.06
0.04977
1421285.06
326000000
326000000
0.44
Japan
--
29.02
Mar 20, 2056
0.4
JPY
May 30, 2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1414933.99
0.04955
1414933.99
2058000
2058000
67.88
United Kingdom
--
20.43
Oct 22, 2054
1.63
GBP
May 15, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1409257.93
0.04935
1409257.93
1398000
1398000
99.22
United States
--
11.73
May 15, 2041
4.38
USD
May 16, 2011
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1407138.51
0.04927
1407138.51
288700000
288700000
0.49
Japan
--
23.45
Jun 20, 2049
0.4
JPY
Jul 5, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1404930.08
0.0492
1404930.08
1111000
1111000
121.34
Germany
--
2.91
Jul 4, 2027
6.5
EUR
Jul 4, 1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1392872.12
0.04878
1392872.12
1316000
1316000
103.94
United States
--
4.03
Nov 15, 2028
5.25
USD
Nov 16, 1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1390121.75
0.04868
1390121.75
2025000
2025000
68.58
Canada
--
2.83
Mar 1, 2027
1.25
CAD
Oct 15, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1382627.39
0.04842
1382627.39
1389000
1389000
98
United States
--
11.58
Nov 15, 2040
4.25
USD
Nov 15, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
1379212.31
0.0483
1379212.31
220300000
220300000
0.63
Japan
--
12.63
Jun 20, 2037
0.6
JPY
Jun 20, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1362636.07
0.04772
1362636.07
1261000
1261000
107.71
Italy
--
2.75
Feb 15, 2027
2.95
EUR
Jan 15, 2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1355423.23
0.04746
1355423.23
967000
967000
137.89
United Kingdom
--
4.05
Dec 7, 2028
6
GBP
Jan 29, 1998
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
1354610.13
0.04744
1354610.13
187350000
187350000
0.72
Japan
--
7.48
Mar 20, 2032
1.8
JPY
Mar 21, 2012
JGB
JAPAN (GOVERNMENT OF) 5YR #145
Treasury
Fixed Income
1354201.84
0.04742
1354201.84
205300000
205300000
0.66
Japan
--
1.49
Sep 20, 2025
0.1
JPY
Oct 9, 2020
JGB
JAPAN (GOVERNMENT OF) 40YR #2
Treasury
Fixed Income
1353564.29
0.0474
1353564.29
185050000
185050000
0.73
Japan
--
19.26
Mar 20, 2049
2.2
JPY
May 19, 2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1349812.78
0.04727
1349812.78
1481000
1481000
91.06
United States
--
2.82
Feb 28, 2027
1.13
USD
Mar 2, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1340552.46
0.04694
1340552.46
1823000
1823000
73.36
Canada
--
3.64
Mar 1, 2028
3.5
CAD
Oct 21, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
1338948.37
0.04689
1338948.37
278600000
278600000
0.48
Japan
--
24.11
Mar 20, 2050
0.4
JPY
Apr 8, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1330166.13
0.04658
1330166.13
249750000
249750000
0.53
Japan
--
22.11
Dec 20, 2048
0.7
JPY
Jan 11, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
1321673.24
0.04628
1321673.24
183200000
183200000
0.72
Japan
--
4.96
Jun 20, 2029
2.1
JPY
Jul 27, 2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1312777.2
0.04597
1312777.2
1694000
1694000
76.45
United States
--
15.14
Nov 15, 2046
2.88
USD
Nov 15, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #110
Treasury
Fixed Income
1301264.16
0.04557
1301264.16
181800000
181800000
0.72
Japan
--
4.76
Mar 20, 2029
2.1
JPY
Apr 24, 2009
JGB
JAPAN (GOVERNMENT OF) 30YR #52
Treasury
Fixed Income
1300414.11
0.04554
1300414.11
247950000
247950000
0.52
Japan
--
20.86
Sep 20, 2046
0.5
JPY
Sep 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #156
Treasury
Fixed Income
1286990.89
0.04507
1286990.89
207350000
207350000
0.62
Japan
--
11.65
Mar 20, 2036
0.4
JPY
Mar 22, 2016
JGB
JAPAN (GOVERNMENT OF) 10YR #346
Treasury
Fixed Income
1282054.33
0.04489
1282054.33
195000000
195000000
0.66
Japan
--
2.98
Mar 20, 2027
0.1
JPY
Mar 21, 2017
JGB
JAPAN (GOVERNMENT OF) 10YR #364
Treasury
Fixed Income
1280185.61
0.04483
1280185.61
200450000
200450000
0.64
Japan
--
7.44
Sep 20, 2031
0.1
JPY
Oct 6, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1279119.81
0.04479
1279119.81
1358000
1358000
93.77
United States
--
11.79
Aug 15, 2040
3.88
USD
Aug 16, 2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1273414.01
0.04459
1273414.01
2423000
2423000
52.22
United Kingdom
--
22.2
Oct 22, 2050
0.63
GBP
Jun 10, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
1273183.67
0.04458
1273183.67
229550000
229550000
0.55
Japan
--
21.07
Dec 20, 2047
0.8
JPY
Dec 20, 2017
JGB
JAPAN (GOVERNMENT OF) 5YR #159
Treasury
Fixed Income
1269240.43
0.04445
1269240.43
194050000
194050000
0.65
Japan
--
4.22
Jun 20, 2028
0.1
JPY
Jul 12, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Treasury
Fixed Income
1264426.28
0.04428
1264426.28
191850000
191850000
0.66
Japan
--
1.26
Jul 1, 2025
0.01
JPY
Jul 3, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #113
Treasury
Fixed Income
1261934.23
0.04419
1261934.23
175050000
175050000
0.72
Japan
--
5.21
Sep 20, 2029
2.1
JPY
Sep 24, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #157
Treasury
Fixed Income
1256413.45
0.044
1256413.45
208100000
208100000
0.6
Japan
--
12.02
Jun 20, 2036
0.2
JPY
Jun 27, 2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1253812.07
0.04391
1253812.07
1197000
1197000
104.12
Germany
--
3.43
Oct 15, 2027
1.3
EUR
Sep 7, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
1251650.25
0.04383
1251650.25
169800000
169800000
0.74
Japan
--
6.52
Mar 20, 2031
2.2
JPY
Mar 22, 2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1249799.86
0.04377
1249799.86
1920000
1920000
64.45
Canada
--
20.11
Dec 1, 2055
2.75
CAD
Jan 30, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
1250003.59
0.04377
1250003.59
248500000
248500000
0.5
Japan
--
22.95
Mar 20, 2049
0.5
JPY
Apr 5, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1237651.75
0.04334
1237651.75
1624000
1624000
75.82
United Kingdom
--
17.93
Jan 22, 2049
1.75
GBP
Sep 12, 2018
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
1235856.01
0.04328
1235856.01
187750000
187750000
0.66
Japan
--
3.72
Dec 20, 2027
0.2
JPY
Feb 17, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1235771.79
0.04327
1235771.79
1743000
1743000
70.24
Italy
--
16.86
Apr 30, 2045
1.5
EUR
Mar 10, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #114
Treasury
Fixed Income
1230982.48
0.04311
1230982.48
169450000
169450000
0.72
Japan
--
5.41
Dec 20, 2029
2.1
JPY
Dec 21, 2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1230692.55
0.0431
1230692.55
1182000
1182000
103.63
United States
--
9.16
Feb 15, 2036
4.5
USD
Feb 15, 2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1224489.35
0.04288
1224489.35
1701000
1701000
71.45
Canada
--
0.98
Apr 1, 2025
1.5
CAD
Jan 24, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1219960.72
0.04272
1219960.72
1442000
1442000
83.47
United States
--
12.75
Nov 15, 2041
3.13
USD
Nov 15, 2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1217920.33
0.04265
1217920.33
1524000
1524000
78.83
United States
--
14.6
Nov 15, 2045
3
USD
Nov 16, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #121
Treasury
Fixed Income
1216870.6
0.04261
1216870.6
168750000
168750000
0.72
Japan
--
6.14
Sep 20, 2030
1.9
JPY
Sep 21, 2010
JGB
JAPAN (GOVERNMENT OF) 10YR #344
Treasury
Fixed Income
1215541.84
0.04257
1215541.84
184700000
184700000
0.66
Japan
--
2.49
Sep 20, 2026
0.1
JPY
Sep 20, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1209563.08
0.04236
1209563.08
1316000
1316000
91.5
United States
--
12.33
Aug 15, 2041
3.75
USD
Aug 15, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
1202641.37
0.04211
1202641.37
167100000
167100000
0.72
Japan
--
7.26
Dec 20, 2031
1.7
JPY
Dec 20, 2011
JGB
JAPAN (GOVERNMENT OF) 5YR #143
Treasury
Fixed Income
1201254.55
0.04207
1201254.55
182000000
182000000
0.66
Japan
--
0.98
Mar 20, 2025
0.1
JPY
Apr 10, 2020
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
1188122.8
0.04161
1188122.8
181000000
181000000
0.66
Japan
--
3.48
Sep 20, 2027
0.1
JPY
Sep 20, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1185582.05
0.04152
1185582.05
1094000
1094000
108.01
Germany
--
21.32
Aug 15, 2054
2.5
EUR
Feb 6, 2024
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1185755.07
0.04152
1185755.07
1444000
1444000
81.91
Italy
--
22.24
Mar 1, 2067
2.8
EUR
Oct 11, 2016
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
1184868.13
0.04149
1184868.13
162450000
162450000
0.73
Japan
--
19.8
Mar 20, 2050
2.2
JPY
May 18, 2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1178207.39
0.04126
1178207.39
938000
938000
124.67
United Kingdom
--
16.31
Jul 31, 2054
4.38
GBP
Jan 24, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #94
Treasury
Fixed Income
1177174.79
0.04122
1177174.79
168900000
168900000
0.7
Japan
--
2.91
Mar 20, 2027
2.1
JPY
Apr 27, 2007
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1168037.54
0.0409
1168037.54
167700000
167700000
0.7
Japan
--
16.37
Sep 20, 2043
1.8
JPY
Sep 20, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1167604.22
0.04089
1167604.22
211950000
211950000
0.55
Japan
--
21.32
Mar 20, 2048
0.8
JPY
Mar 20, 2018
JGB
JAPAN (GOVERNMENT OF) 5YR #152
Treasury
Fixed Income
1165683.24
0.04082
1165683.24
177300000
177300000
0.66
Japan
--
2.98
Mar 20, 2027
0.1
JPY
Jun 22, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1155306.44
0.04046
1155306.44
2947000
2947000
38.93
United Kingdom
--
29.59
Oct 22, 2061
0.5
GBP
May 20, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1150622.61
0.04029
1150622.61
1450000
1450000
78.42
Canada
--
12.41
Jun 1, 2041
4
CAD
Jun 9, 2008
JGB
JAPAN (GOVERNMENT OF) 40YR #6
Treasury
Fixed Income
1146073.1
0.04013
1146073.1
168350000
168350000
0.68
Japan
--
21.95
Mar 20, 2053
1.9
JPY
May 23, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #15
Treasury
Fixed Income
1139579.48
0.03991
1139579.48
146850000
146850000
0.77
Japan
--
9.1
Jun 20, 2034
2.5
JPY
Aug 20, 2004
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
1132245.97
0.03965
1132245.97
172950000
172950000
0.65
Japan
--
3.97
Mar 20, 2028
0.1
JPY
Mar 20, 2018
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
1131167.87
0.03961
1131167.87
233250000
233250000
0.48
Japan
--
23.7
Sep 20, 2049
0.4
JPY
Oct 11, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1130771.08
0.0396
1130771.08
1856060
1856060
60.05
United Kingdom
--
25.29
Oct 22, 2071
1.63
GBP
May 16, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1130217.82
0.03958
1130217.82
1367000
1367000
81.33
Canada
--
4.44
Jun 1, 2029
5.75
CAD
Feb 2, 1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1119984.21
0.03922
1119984.21
1050000
1050000
104.22
France
--
17.26
Jun 25, 2049
3
EUR
Jan 23, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #44
Treasury
Fixed Income
1119675.89
0.03921
1119675.89
164650000
164650000
0.68
Japan
--
17.16
Sep 20, 2044
1.7
JPY
Sep 22, 2014
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1116679.63
0.0391
1116679.63
173950000
173950000
0.64
Japan
--
6.94
Mar 20, 2031
0.1
JPY
Apr 2, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1113651.75
0.039
1113651.75
1351000
1351000
81.34
United States
--
13.07
May 15, 2042
3
USD
May 15, 2012
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
1112431.17
0.03895
1112431.17
155750000
155750000
0.71
Japan
--
8.4
Mar 20, 2033
1.6
JPY
Mar 21, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #90
Treasury
Fixed Income
1104701.14
0.03868
1104701.14
159500000
159500000
0.69
Japan
--
2.44
Sep 20, 2026
2.2
JPY
Sep 29, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #347
Treasury
Fixed Income
1104172.62
0.03867
1104172.62
168000000
168000000
0.66
Japan
--
3.23
Jun 20, 2027
0.1
JPY
Jun 20, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1100591.54
0.03854
1100591.54
1015000
1015000
108.16
Germany
--
8.04
Feb 15, 2033
2.3
EUR
May 3, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1098466.12
0.03847
1098466.12
1518000
1518000
71.84
Canada
--
1.14
Jun 1, 2025
2.25
CAD
Jun 30, 2014
JGB
JAPAN (GOVERNMENT OF) 10YR #349
Treasury
Fixed Income
1094584.22
0.03833
1094584.22
166950000
166950000
0.66
Japan
--
3.72
Dec 20, 2027
0.1
JPY
Dec 20, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1084299.42
0.03797
1084299.42
1183000
1183000
91.66
Germany
--
7.3
Aug 15, 2031
0
EUR
Sep 10, 2021
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1082516.95
0.03791
1082516.95
167200000
167200000
0.65
Japan
--
22.93
Mar 20, 2054
1.7
JPY
May 29, 2014
JGB
JAPAN (GOVERNMENT OF) 30YR #43
Treasury
Fixed Income
1076053.17
0.03768
1076053.17
157200000
157200000
0.68
Japan
--
16.92
Jun 20, 2044
1.7
JPY
Jun 20, 2014
JGB
JAPAN (GOVERNMENT OF) 5YR #160
Treasury
Fixed Income
1071904.17
0.03754
1071904.17
163150000
163150000
0.66
Japan
--
4.21
Jun 20, 2028
0.2
JPY
Aug 16, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #18
Treasury
Fixed Income
1071920.75
0.03754
1071920.75
140850000
140850000
0.76
Japan
--
9.81
Mar 20, 2035
2.3
JPY
Apr 20, 2005
JGB
JAPAN (GOVERNMENT OF) 20YR #105
Treasury
Fixed Income
1070181.72
0.03748
1070181.72
150450000
150450000
0.71
Japan
--
4.3
Sep 20, 2028
2.1
JPY
Sep 24, 2008
JGB
JAPAN (GOVERNMENT OF) 10YR #359
Treasury
Fixed Income
1069272.68
0.03744
1069272.68
165450000
165450000
0.65
Japan
--
6.2
Jun 20, 2030
0.1
JPY
Jul 3, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1065421.67
0.03731
1065421.67
1450000
1450000
72.41
Canada
--
1.9
Apr 1, 2026
3
CAD
Jan 20, 2023
JGB
JAPAN (GOVERNMENT OF) 10YR #365
Treasury
Fixed Income
1064921.16
0.03729
1064921.16
167150000
167150000
0.64
Japan
--
7.69
Dec 20, 2031
0.1
JPY
Jan 6, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Treasury
Fixed Income
1056794.94
0.03701
1056794.94
186850000
186850000
0.57
Japan
--
19.75
Mar 20, 2046
0.8
JPY
Mar 22, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1056055.53
0.03698
1056055.53
1014000
1014000
102.52
United States
--
10.27
May 15, 2038
4.5
USD
Aug 15, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #23
Treasury
Fixed Income
1046679.85
0.03665
1046679.85
133700000
133700000
0.78
Japan
--
10.64
Jun 20, 2036
2.5
JPY
Jul 20, 2006
TBOND
TREASURY BOND
Treasury
Fixed Income
1045781.21
0.03662
1045781.21
972000
972000
107
United States
--
5.75
Feb 15, 2031
5.38
USD
Feb 15, 2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1041982.5
0.03649
1041982.5
1111000
1111000
93.79
Germany
--
6.31
Aug 15, 2030
0
EUR
Aug 31, 2020
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
1029910.37
0.03607
1029910.37
157300000
157300000
0.65
Japan
--
4.7
Dec 20, 2028
0.2
JPY
Jan 17, 2024
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
1030174.53
0.03607
1030174.53
157500000
157500000
0.65
Japan
--
4.22
Jun 20, 2028
0.1
JPY
Jul 4, 2018
JPY
JPY CASH
Cash and/or Derivatives
Cash
1017824.15
0.03564
1017824.15
154286874
154286874
0.66
Japan
--
0
--
0
JPY
Jan 1, 1990
JGB
JAPAN (GOVERNMENT OF) 20YR #116
Treasury
Fixed Income
1010055.13
0.03537
1010055.13
138500000
138500000
0.73
Japan
--
5.65
Mar 20, 2030
2.2
JPY
Mar 23, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #95
Treasury
Fixed Income
1007387.74
0.03528
1007387.74
142350000
142350000
0.7
Japan
--
3.12
Jun 20, 2027
2.3
JPY
Jun 29, 2007
JGB
JAPAN (GOVERNMENT OF) 30YR #16
Treasury
Fixed Income
1004684.66
0.03518
1004684.66
130000000
130000000
0.77
Japan
--
9.35
Sep 20, 2034
2.5
JPY
Oct 25, 2004
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1001838.63
0.03508
1001838.63
1366000
1366000
72.27
Canada
--
1.44
Oct 1, 2025
3
CAD
Jul 25, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #56
Treasury
Fixed Income
999517.27
0.035
999517.27
180150000
180150000
0.55
Japan
--
20.93
Sep 20, 2047
0.8
JPY
Sep 20, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
996302.19
0.03489
996302.19
978000
978000
101.39
United States
--
10.31
Feb 15, 2038
4.38
USD
Feb 15, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
994838.51
0.03484
994838.51
178400000
178400000
0.56
Japan
--
20.68
Jun 20, 2047
0.8
JPY
Jun 20, 2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
986065.11
0.03453
986065.11
919000
919000
106.88
Germany
--
4.77
Apr 12, 2029
2.1
EUR
Jan 18, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #118
Treasury
Fixed Income
984088.97
0.03446
984088.97
135450000
135450000
0.72
Japan
--
5.87
Jun 20, 2030
2
JPY
Jun 21, 2010
EUR
EUR CASH
Cash and/or Derivatives
Cash
977939.05
0.03425
977939.05
903116
903116
108.28
European Union
--
0
--
0
EUR
Jan 1, 1989
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
967296.68
0.03387
967296.68
1292000
1292000
74.05
Canada
--
15
Dec 1, 2045
3.5
CAD
Jun 13, 2011
JGB
JAPAN (GOVERNMENT OF) 10YR #353
Treasury
Fixed Income
960636.24
0.03364
960636.24
147450000
147450000
0.65
Japan
--
4.72
Dec 20, 2028
0.1
JPY
Jan 9, 2019
JGB
JAPAN (GOVERNMENT OF) 10YR #338
Treasury
Fixed Income
956592.91
0.0335
956592.91
144500000
144500000
0.66
Japan
--
0.98
Mar 20, 2025
0.4
JPY
Mar 20, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #22
Treasury
Fixed Income
953802.53
0.0334
953802.53
122550000
122550000
0.78
Japan
--
10.51
Mar 20, 2036
2.5
JPY
Apr 25, 2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
947198.31
0.03317
947198.31
1280000
1280000
73.84
Italy
--
19.35
Sep 1, 2052
2.15
EUR
Jan 12, 2022
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
943916.16
0.03305
943916.16
142350000
142350000
0.66
Japan
--
1.23
Jun 20, 2025
0.4
JPY
Jun 22, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #108
Treasury
Fixed Income
940778.77
0.03294
940778.77
132400000
132400000
0.71
Japan
--
4.53
Dec 20, 2028
1.9
JPY
Jan 30, 2009
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
939068.51
0.03288
939068.51
175150000
175150000
0.54
Japan
--
20.78
Dec 20, 2046
0.6
JPY
Dec 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #126
Treasury
Fixed Income
935725.81
0.03277
935725.81
128500000
128500000
0.73
Japan
--
6.56
Mar 20, 2031
2
JPY
Apr 26, 2011
JGB
JAPAN (GOVERNMENT OF) 30YR #54
Treasury
Fixed Income
917903.73
0.03214
917903.73
164550000
164550000
0.56
Japan
--
20.54
Mar 20, 2047
0.8
JPY
Mar 21, 2017
JGB
JAPAN (GOVERNMENT OF) 20YR #109
Treasury
Fixed Income
916753.13
0.0321
916753.13
129250000
129250000
0.71
Japan
--
4.78
Mar 20, 2029
1.9
JPY
Mar 23, 2009
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Treasury
Fixed Income
899975.07
0.03152
899975.07
160700000
160700000
0.56
Japan
--
21.44
Sep 20, 2048
0.9
JPY
Oct 12, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #131
Treasury
Fixed Income
893214.66
0.03128
893214.66
124700000
124700000
0.72
Japan
--
7.06
Sep 20, 2031
1.7
JPY
Nov 28, 2011
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Treasury
Fixed Income
891316.48
0.03121
891316.48
138150000
138150000
0.65
Japan
--
6.45
Sep 20, 2030
0.1
JPY
Oct 2, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
890105.46
0.03117
890105.46
1350000
1350000
65.29
Canada
--
17.18
Dec 1, 2048
2.75
CAD
Jun 2, 2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
888560.3
0.03112
888560.3
1013000
1013000
86.37
Canada
--
7.2
Jun 1, 2033
5.75
CAD
Oct 15, 2001
TBOND
TREASURY BOND
Treasury
Fixed Income
887201.17
0.03107
887201.17
807000
807000
108.13
United States
--
9.57
May 15, 2037
5
USD
Aug 15, 2007
JGB
JAPAN (GOVERNMENT OF) 30YR #14
Treasury
Fixed Income
884249.58
0.03096
884249.58
115700000
115700000
0.76
Japan
--
8.98
Mar 20, 2034
2.4
JPY
Apr 20, 2004
JGB
JAPAN (GOVERNMENT OF) 20YR #124
Treasury
Fixed Income
883772.46
0.03095
883772.46
121050000
121050000
0.73
Japan
--
6.31
Dec 20, 2030
2
JPY
Feb 25, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
883481.22
0.03094
883481.22
122400000
122400000
0.72
Japan
--
4.03
Jun 20, 2028
2.4
JPY
Jun 20, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Treasury
Fixed Income
881611.8
0.03087
881611.8
121100000
121100000
0.72
Japan
--
8.09
Dec 20, 2032
1.8
JPY
Feb 25, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #135
Treasury
Fixed Income
879571.76
0.0308
879571.76
122600000
122600000
0.72
Japan
--
7.5
Mar 20, 2032
1.7
JPY
Apr 26, 2012
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Treasury
Fixed Income
873952.59
0.0306
873952.59
173950000
173950000
0.5
Japan
--
21.15
Jun 20, 2046
0.3
JPY
Jun 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #88
Treasury
Fixed Income
869418.15
0.03045
869418.15
125150000
125150000
0.69
Japan
--
2.18
Jun 20, 2026
2.3
JPY
Jun 26, 2006
JGB
JAPAN (GOVERNMENT OF) 30YR #25
Treasury
Fixed Income
868070.44
0.0304
868070.44
113100000
113100000
0.76
Japan
--
11.12
Dec 20, 2036
2.3
JPY
Jan 25, 2007
JGB
JAPAN (GOVERNMENT OF) 10YR #369
Treasury
Fixed Income
862585.74
0.03021
862585.74
132100000
132100000
0.65
Japan
--
8.52
Dec 20, 2032
0.5
JPY
Jan 6, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
861512.21
0.03017
861512.21
940000
940000
91.27
United States
--
11.25
Feb 15, 2039
3.5
USD
Feb 17, 2009
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
860224.33
0.03012
860224.33
130600000
130600000
0.66
Japan
--
1.99
Mar 20, 2026
0.1
JPY
Mar 22, 2016
JGB
JAPAN (GOVERNMENT OF) 10YR #361
Treasury
Fixed Income
858833.1
0.03007
858833.1
133450000
133450000
0.64
Japan
--
6.7
Dec 20, 2030
0.1
JPY
Jan 7, 2021
JGB
JAPAN (GOVERNMENT OF) 10YR #358
Treasury
Fixed Income
850329.7
0.02978
850329.7
131350000
131350000
0.65
Japan
--
5.96
Mar 20, 2030
0.1
JPY
Apr 3, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
836787.5
0.0293
836787.5
1731000
1731000
47.74
United Kingdom
--
28.64
Oct 22, 2073
1.13
GBP
Feb 9, 2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
834142.05
0.02921
834142.05
139350000
139350000
0.6
Japan
--
24.28
Mar 20, 2055
1.4
JPY
Apr 27, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #120
Treasury
Fixed Income
820537.74
0.02873
820537.74
115600000
115600000
0.71
Japan
--
5.93
Jun 20, 2030
1.6
JPY
Aug 27, 2010
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
801950.32
0.02808
801950.32
122900000
122900000
0.65
Japan
--
4.47
Sep 20, 2028
0.1
JPY
Oct 3, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
800431.53
0.02803
800431.53
853000
853000
92.64
Germany
--
21.91
Aug 15, 2053
1.8
EUR
Jun 20, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #144
Treasury
Fixed Income
795075.3
0.02784
795075.3
112200000
112200000
0.71
Japan
--
8.43
Mar 20, 2033
1.5
JPY
Apr 22, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #119
Treasury
Fixed Income
793215.53
0.02778
793215.53
110450000
110450000
0.72
Japan
--
5.9
Jun 20, 2030
1.8
JPY
Jul 27, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #85
Treasury
Fixed Income
786302.72
0.02753
786302.72
114800000
114800000
0.68
Japan
--
1.96
Mar 20, 2026
2.1
JPY
Mar 27, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
784760.47
0.02748
784760.47
120900000
120900000
0.65
Japan
--
5.46
Sep 20, 2029
0.1
JPY
Oct 2, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #101
Treasury
Fixed Income
778171.06
0.02725
778171.06
108850000
108850000
0.71
Japan
--
3.83
Mar 20, 2028
2.4
JPY
May 30, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #139
Treasury
Fixed Income
776282.7
0.02718
776282.7
108500000
108500000
0.71
Japan
--
7.72
Jun 20, 2032
1.6
JPY
Aug 27, 2012
JGB
JAPAN (GOVERNMENT OF) 30YR #20
Treasury
Fixed Income
758291.16
0.02655
758291.16
97600000
97600000
0.78
Japan
--
10.12
Sep 20, 2035
2.5
JPY
Oct 25, 2005
JGB
JAPAN (GOVERNMENT OF) 30YR #17
Treasury
Fixed Income
753350.89
0.02638
753350.89
97700000
97700000
0.77
Japan
--
9.53
Dec 20, 2034
2.4
JPY
Feb 21, 2005
JGB
JAPAN (GOVERNMENT OF) 20YR #115
Treasury
Fixed Income
751141.59
0.0263
751141.59
102850000
102850000
0.73
Japan
--
5.4
Dec 20, 2029
2.2
JPY
Feb 26, 2010
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Treasury
Fixed Income
745929.12
0.02612
745929.12
113200000
113200000
0.66
Japan
--
17.54
Dec 20, 2044
1.5
JPY
Dec 22, 2014
JGB
JAPAN (GOVERNMENT OF) 10YR #341
Treasury
Fixed Income
734632.95
0.02573
734632.95
111000000
111000000
0.66
Japan
--
1.73
Dec 20, 2025
0.3
JPY
Dec 21, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #127
Treasury
Fixed Income
721187.88
0.02525
721187.88
99650000
99650000
0.72
Japan
--
6.58
Mar 20, 2031
1.9
JPY
May 31, 2011
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
719240.15
0.02519
719240.15
1674000
1674000
42.51
France
--
37.85
May 25, 2072
0.5
EUR
Jan 26, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #84
Treasury
Fixed Income
709187.32
0.02483
709187.32
103650000
103650000
0.68
Japan
--
1.71
Dec 20, 2025
2
JPY
Jan 31, 2006
JGB
JAPAN (GOVERNMENT OF) 30YR #49
Treasury
Fixed Income
704614.76
0.02467
704614.76
109650000
109650000
0.64
Japan
--
18.39
Dec 20, 2045
1.4
JPY
Dec 21, 2015
JGB
JAPAN (GOVERNMENT OF) 10YR #357
Treasury
Fixed Income
698479.42
0.02446
698479.42
107750000
107750000
0.65
Japan
--
5.71
Dec 20, 2029
0.1
JPY
Jan 8, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #21
Treasury
Fixed Income
698127.23
0.02445
698127.23
91100000
91100000
0.76
Japan
--
10.35
Dec 20, 2035
2.3
JPY
Jan 25, 2006
JGB
JAPAN (GOVERNMENT OF) 20YR #111
Treasury
Fixed Income
697447.03
0.02442
697447.03
96200000
96200000
0.72
Japan
--
4.95
Jun 20, 2029
2.2
JPY
Jun 22, 2009
JGB
JAPAN (GOVERNMENT OF) 10YR #355
Treasury
Fixed Income
695735.49
0.02436
695735.49
107050000
107050000
0.65
Japan
--
5.21
Jun 20, 2029
0.1
JPY
Jul 3, 2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
695413.04
0.02435
695413.04
1021000
1021000
67.88
Canada
--
3.07
Jun 1, 2027
1
CAD
Aug 3, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
692560.13
0.02425
692560.13
1214000
1214000
57.05
Germany
--
26.07
Aug 15, 2050
0
EUR
May 18, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #136
Treasury
Fixed Income
682104.98
0.02389
682104.98
95750000
95750000
0.71
Japan
--
7.53
Mar 20, 2032
1.6
JPY
May 28, 2012
JGB
JAPAN (GOVERNMENT OF) 40YR #1
Treasury
Fixed Income
675903.04
0.02367
675903.04
88900000
88900000
0.76
Japan
--
18.43
Mar 20, 2048
2.4
JPY
Nov 20, 2007
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
674911.04
0.02363
674911.04
652000
652000
103.51
Germany
--
1.52
Oct 10, 2025
0
EUR
Nov 6, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #47
Treasury
Fixed Income
670730.97
0.02349
670730.97
100250000
100250000
0.67
Japan
--
17.74
Jun 20, 2045
1.6
JPY
Jun 22, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #24
Treasury
Fixed Income
669919.47
0.02346
669919.47
86000000
86000000
0.78
Japan
--
10.89
Sep 20, 2036
2.5
JPY
Oct 20, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Treasury
Fixed Income
666145.17
0.02333
666145.17
101150000
101150000
0.66
Japan
--
2.23
Jun 20, 2026
0.1
JPY
Jun 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #93
Treasury
Fixed Income
665458.09
0.0233
665458.09
95750000
95750000
0.69
Japan
--
2.92
Mar 20, 2027
2
JPY
Mar 26, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #122
Treasury
Fixed Income
657435.43
0.02302
657435.43
91700000
91700000
0.72
Japan
--
6.15
Sep 20, 2030
1.8
JPY
Oct 26, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #129
Treasury
Fixed Income
653032.23
0.02287
653032.23
90300000
90300000
0.72
Japan
--
6.79
Jun 20, 2031
1.8
JPY
Aug 30, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #97
Treasury
Fixed Income
649922.74
0.02276
649922.74
92250000
92250000
0.7
Japan
--
3.38
Sep 20, 2027
2.2
JPY
Sep 28, 2007
JGB
JAPAN (GOVERNMENT OF) 10YR #340
Treasury
Fixed Income
643705.35
0.02254
643705.35
97150000
97150000
0.66
Japan
--
1.49
Sep 20, 2025
0.4
JPY
Sep 24, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
637676.44
0.02233
637676.44
89800000
89800000
0.71
Japan
--
7.75
Jun 20, 2032
1.5
JPY
Jul 30, 2012
JGB
JAPAN (GOVERNMENT OF) 30YR #19
Treasury
Fixed Income
637809.41
0.02233
637809.41
83300000
83300000
0.76
Japan
--
9.96
Jun 20, 2035
2.3
JPY
Jul 20, 2005
TBOND
TREASURY BOND
Treasury
Fixed Income
630967.31
0.0221
630967.31
560000
560000
110.41
United States
--
5.04
May 15, 2030
6.25
USD
Feb 15, 2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
625572.22
0.02191
625572.22
497000
497000
124.9
United Kingdom
--
2.75
Mar 7, 2027
3.75
GBP
Jan 11, 2024
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
625505.63
0.0219
625505.63
94650000
94650000
0.66
Japan
--
3.71
Dec 20, 2027
0.3
JPY
Jan 16, 2023
JGB
JAPAN (GOVERNMENT OF) 10YR #367
Treasury
Fixed Income
621990.66
0.02178
621990.66
97350000
97350000
0.64
Japan
--
8.14
Jun 20, 2032
0.2
JPY
Jul 6, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
618299.76
0.02165
618299.76
600000
600000
102.39
United States
--
1.77
Feb 15, 2026
6
USD
Feb 15, 1996
JGB
JAPAN (GOVERNMENT OF) 20YR #107
Treasury
Fixed Income
617380.38
0.02162
617380.38
86100000
86100000
0.71
Japan
--
4.51
Dec 20, 2028
2.1
JPY
Dec 22, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #13
Treasury
Fixed Income
614012.41
0.0215
614012.41
82800000
82800000
0.74
Japan
--
8.87
Dec 20, 2033
2
JPY
Feb 27, 2004
JGB
JAPAN (GOVERNMENT OF) 20YR #137
Treasury
Fixed Income
599002.96
0.02098
599002.96
83100000
83100000
0.72
Japan
--
7.69
Jun 20, 2032
1.7
JPY
Jun 20, 2012
JGB
JAPAN (GOVERNMENT OF) 10YR #1
Treasury
Fixed Income
593495.09
0.02078
593495.09
90100000
90100000
0.66
Japan
--
9.37
Dec 20, 2033
0.7
JPY
Feb 15, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #8
Treasury
Fixed Income
577226.08
0.02021
577226.08
79200000
79200000
0.72
Japan
--
8.02
Nov 22, 2032
1.8
JPY
Nov 20, 2002
JGB
JAPAN (GOVERNMENT OF) 20YR #81
Treasury
Fixed Income
574613.81
0.02012
574613.81
84700000
84700000
0.68
Japan
--
1.48
Sep 20, 2025
2
JPY
Sep 30, 2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
572519.03
0.02005
572519.03
815000
815000
69.9
Canada
--
2.1
Jun 1, 2026
1.5
CAD
Jul 21, 2015
TBOND
TREASURY BOND
Treasury
Fixed Income
572247.12
0.02004
572247.12
530000
530000
105.75
United States
--
3.19
Nov 15, 2027
6.13
USD
Nov 17, 1997
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
563455.56
0.01973
563455.56
81950000
81950000
0.69
Japan
--
1.95
Mar 20, 2026
2.3
JPY
Apr 28, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #354
Treasury
Fixed Income
558350.05
0.01955
558350.05
85850000
85850000
0.65
Japan
--
4.96
Mar 20, 2029
0.1
JPY
Apr 3, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #103
Treasury
Fixed Income
550651
0.01928
550651
76600000
76600000
0.71
Japan
--
4.04
Jun 20, 2028
2.3
JPY
Jul 29, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #87
Treasury
Fixed Income
531838.42
0.01862
531838.42
77500000
77500000
0.69
Japan
--
1.96
Mar 20, 2026
2.2
JPY
May 30, 2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
524462.94
0.01837
524462.94
748000
748000
69.59
Canada
--
4.79
Jun 1, 2029
2.25
CAD
Jul 27, 2018
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
510435.69
0.01787
510435.69
79600000
79600000
0.64
Japan
--
18.28
Sep 20, 2045
1.4
JPY
Sep 24, 2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508697.1
0.01781
508697.1
711000
711000
71.48
Canada
--
0.91
Mar 1, 2025
1.25
CAD
Oct 11, 2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508148.51
0.01779
508148.51
788000
788000
63.84
Canada
--
23.04
Dec 1, 2064
2.75
CAD
May 1, 2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
499607.33
0.0175
499607.33
716000
716000
69.31
Canada
--
3.93
Jun 1, 2028
2
CAD
Aug 1, 2017
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
482866.28
0.01691
482866.28
66800000
66800000
0.72
Japan
--
8.55
Jun 20, 2033
1.7
JPY
Jul 30, 2003
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
473391.63
0.01658
473391.63
696000
696000
67.86
Italy
--
24.86
Mar 1, 2072
2.15
EUR
Apr 14, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #106
Treasury
Fixed Income
465689.19
0.01631
465689.19
65200000
65200000
0.71
Japan
--
4.3
Sep 20, 2028
2.2
JPY
Oct 31, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #98
Treasury
Fixed Income
455747.21
0.01596
455747.21
64900000
64900000
0.7
Japan
--
3.38
Sep 20, 2027
2.1
JPY
Nov 30, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #96
Treasury
Fixed Income
454201.19
0.01591
454201.19
64600000
64600000
0.7
Japan
--
3.13
Jun 20, 2027
2.1
JPY
Aug 31, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #104
Treasury
Fixed Income
453472.1
0.01588
453472.1
63600000
63600000
0.71
Japan
--
4.05
Jun 20, 2028
2.1
JPY
Aug 29, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #12
Treasury
Fixed Income
439939.02
0.01541
439939.02
59100000
59100000
0.74
Japan
--
8.67
Sep 20, 2033
2.1
JPY
Nov 20, 2003
JGB
JAPAN (GOVERNMENT OF) 20YR #89
Treasury
Fixed Income
426228.48
0.01493
426228.48
61500000
61500000
0.69
Japan
--
2.18
Jun 20, 2026
2.2
JPY
Aug 30, 2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
417653.39
0.01463
417653.39
598000
598000
69.31
Canada
--
5.23
Dec 1, 2029
2.25
CAD
Mar 29, 2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
410900.22
0.01439
410900.22
476000
476000
85.15
Canada
--
9.79
Jun 1, 2037
5
CAD
Jul 19, 2004
JGB
JAPAN (GOVERNMENT OF) 20YR #76
Treasury
Fixed Income
406480.63
0.01423
406480.63
60500000
60500000
0.67
Japan
--
0.98
Mar 20, 2025
1.9
JPY
Apr 28, 2005
JGB
JAPAN (GOVERNMENT OF) 20YR #82
Treasury
Fixed Income
400844.72
0.01404
400844.72
59000000
59000000
0.68
Japan
--
1.47
Sep 20, 2025
2.1
JPY
Oct 31, 2005
JGB
JAPAN (GOVERNMENT OF) 20YR #83
Treasury
Fixed Income
387324.51
0.01356
387324.51
56500000
56500000
0.68
Japan
--
1.71
Dec 20, 2025
2.1
JPY
Dec 20, 2005
JGB
JAPAN (GOVERNMENT OF) 10YR #368
Treasury
Fixed Income
384045.93
0.01345
384045.93
60300000
60300000
0.64
Japan
--
8.4
Sep 20, 2032
0.2
JPY
Oct 5, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #7
Treasury
Fixed Income
383131.03
0.01342
383131.03
50750000
50750000
0.75
Japan
--
7.45
May 20, 2032
2.3
JPY
May 20, 2002
JGB
JAPAN (GOVERNMENT OF) 20YR #78
Treasury
Fixed Income
311841.47
0.01092
311841.47
46000000
46000000
0.67
Japan
--
1.22
Jun 20, 2025
1.9
JPY
Jun 27, 2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
284840.8
0.00997
284840.8
385000
385000
73.64
Canada
--
1.98
May 1, 2026
4
CAD
Feb 12, 2024
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
271903.28
0.00952
271903.28
213000
213000
127.3
United Kingdom
--
6.48
Oct 22, 2031
4
GBP
Feb 29, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #75
Treasury
Fixed Income
165603.14
0.0058
165603.14
24600000
24600000
0.67
Japan
--
0.98
Mar 20, 2025
2.1
JPY
Mar 25, 2005
CHF
CHF CASH
Cash and/or Derivatives
Cash
162847.16
0.0057
162847.16
147027
147027
110.76
Switzerland
--
0
--
0
CHF
Jan 1, 1990
CAD
CAD CASH
Cash and/or Derivatives
Cash
156595.98
0.00548
156595.98
212524
212524
73.68
Canada
--
0
--
0
CAD
Jan 1, 1989
USD
USD CASH
Cash and/or Derivatives
Cash
156340.98
0.00547
156340.98
156341
156341
100
United States
--
0
--
0
USD
Jan 1, 1989
GBP
GBP/USD
Cash and/or Derivatives
FX
2708.53
0.000090
2708.53
-1687556
-1687556
1
United States
--
0
Mar 27, 2024
0
USD
Mar 25, 2024
GBP
GBP/CAD
Cash and/or Derivatives
FX
183.53
0.000010
183.53
-72346
-72346
0.74
Canada
--
0
Mar 27, 2024
0
CAD
Mar 25, 2024
GBP
GBP/EUR
Cash and/or Derivatives
FX
398.67
0.000010
398.67
-786134
-786134
1.08
European Union
--
0
Mar 27, 2024
0
EUR
Mar 25, 2024
GBP
GBP/JPY
Cash and/or Derivatives
FX
36.8
0
36.8
-446081
-446081
0.01
Japan
--
0
Mar 27, 2024
0
JPY
Mar 25, 2024
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
EUR 374,841,554
Net Assets of Fund
USD 2,864,307,198
Inception Date
Sep 26, 2019
Fund Inception Date
Mar 6, 2009
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE G7 Government Bond Index (USD)
SFDR Classification
Other
Shares Outstanding
90,531,628
Total Expense Ratio
0.25%
ISIN
IE00BKT6FT27
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
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
Jun 30, 2023
Bloomberg Ticker
IGLE NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
EUR
4.140448
90531628
374841553.63
--
--
Mar 26, 2024
EUR
4.128428
90531628
373753353.62
86.18929
--
Mar 25, 2024
EUR
4.12437
90531628
373385991.7
86.104571
--
Mar 22, 2024
EUR
4.132864
90531628
374154930.56
86.281901
--
Mar 21, 2024
EUR
4.118974
91447983
376671900.54
85.991919
--
Mar 20, 2024
EUR
4.117589
91447983
376545273.34
85.963004
--
Mar 19, 2024
EUR
4.112856
91520188
376409426.09
85.864193
--
Mar 18, 2024
EUR
4.105588
91610188
376113695.69
85.712459
--
Mar 15, 2024
EUR
4.105775
91667048
376364327.65
85.716363
--
Mar 14, 2024
EUR
4.110023
91667048
376753676.86
85.805049
--
Mar 13, 2024
EUR
4.130098
91667048
378593968.13
86.224155
--
Mar 12, 2024
EUR
4.135865
91667048
379122615.84
86.344553
--
Mar 11, 2024
EUR
4.143521
91667048
379824424.15
86.504387
--
Mar 8, 2024
EUR
4.150055
92108635
382255914.37
86.640798
--
Mar 7, 2024
EUR
4.146752
92238970
382492191.23
86.571841
--
Mar 6, 2024
EUR
4.142289
92299303
382330458.96
86.478667
--
Mar 5, 2024
EUR
4.138277
91199303
377408057.47
86.394908
--
Mar 4, 2024
EUR
4.117635
105268213
433456145.6
85.963964
--
Mar 1, 2024
EUR
4.122268
105268213
433943858.82
86.060688
--
Feb 29, 2024
EUR
4.112697
105268213
432936368.97
85.860874
--
Feb 28, 2024
EUR
4.104672
105268213
432091582.73
85.693336
--
Feb 27, 2024
EUR
4.099768
105268213
431575315.08
85.590955
--
Feb 26, 2024
EUR
4.106716
105920073
434983759.53
85.736008
--
Feb 23, 2024
EUR
4.111608
105920073
435501864.11
85.838139
--
Feb 22, 2024
EUR
4.098376
106005073
434448694.31
85.561894
--
Feb 21, 2024
EUR
4.095965
105825073
433455832.22
85.511559
--
Feb 20, 2024
EUR
4.105819
106235071
436182010.61
85.717282
--
Feb 19, 2024
EUR
4.097294
106235071
435276409.79
85.539305
--
Feb 16, 2024
EUR
4.097952
106235071
435346243.22
85.553042
--
Feb 15, 2024
EUR
4.107998
106135071
436002743.84
85.762773
--
Feb 14, 2024
EUR
4.101725
106135071
435336876.08
85.631811
--
Feb 13, 2024
EUR
4.090676
105945071
433386973.63
85.401141
--
Feb 12, 2024
EUR
4.113226
105845071
435364803.65
85.871918
--
Feb 9, 2024
EUR
4.109619
105495071
433544651.9
85.796614
--
Feb 8, 2024
EUR
4.114818
105495071
434093038.39
85.905154
--
Feb 7, 2024
EUR
4.125359
105495071
435205047.84
86.125219
--
Feb 6, 2024
EUR
4.128178
105495071
435502462.49
86.184071
--
Feb 5, 2024
EUR
4.11501
105495071
434113371.26
85.909162
--
Feb 2, 2024
EUR
4.142787
105145071
435593654.44
86.489063
--
Feb 1, 2024
EUR
4.173015
104989138
438121345.11
87.120134
--
Jan 31, 2024
EUR
4.154509
104989138
436178336.51
86.733784
--
Jan 30, 2024
EUR
4.133676
104989138
433991178.87
86.298853
--
Jan 29, 2024
EUR
4.13291
104989138
433910670.53
86.282861
--
Jan 26, 2024
EUR
4.117969
104989138
432342068.06
85.970937
--
Jan 25, 2024
EUR
4.120667
104989138
432625306.38
86.027264
--
Jan 24, 2024
EUR
4.110086
104879138
431062282.62
85.806364
--
Jan 23, 2024
EUR
4.12079
104879138
432184930.16
86.029832
--
Jan 22, 2024
EUR
4.12947
104879138
433095254.97
86.211044
--
Jan 19, 2024
EUR
4.119966
104818659
431849362.89
86.012629
--
Jan 18, 2024
EUR
4.120131
105218659
433514756.87
86.016074
--
Jan 17, 2024
EUR
4.129104
105188659
434334936.18
86.203403
--
Jan 16, 2024
EUR
4.145243
105218659
436156930.68
86.540337
--
Jan 15, 2024
EUR
4.162766
105218659
438000731.39
86.906165
--
Jan 12, 2024
EUR
4.163374
105218659
438064674.63
86.918859
--
Jan 11, 2024
EUR
4.153943
105018659
436241599.79
86.721967
--
Jan 10, 2024
EUR
4.189606
103760818
434717025.26
86.531214
--
Jan 9, 2024
EUR
4.194179
103760818
435191522.27
86.625664
--
Jan 8, 2024
EUR
4.197682
103760818
435554958.53
86.698014
--
Jan 5, 2024
EUR
4.191309
104240818
436905571.75
86.566388
--
Jan 4, 2024
EUR
4.19822
104240818
437625893.21
86.709126
--
Jan 3, 2024
EUR
4.215813
104240818
439459812.64
87.072488
--
Jan 2, 2024
EUR
4.212765
104240818
439142108.99
87.009535
--
Dec 29, 2023
EUR
4.226296
104240818
440552646.93
87.289001
--
Dec 28, 2023
EUR
4.238744
104340818
442274057.8
87.5461
--
Dec 27, 2023
EUR
4.24879
104340818
443322231.88
87.753588
--
Dec 22, 2023
EUR
4.228832
104340818
441239793.85
87.341379
--
Dec 21, 2023
EUR
4.233244
104340818
441700148.94
87.432504
--
Dec 20, 2023
EUR
4.23522
104270818
441609860.73
87.473316
--
Dec 19, 2023
EUR
4.215995
104210818
439352329.06
87.076247
--
Dec 18, 2023
EUR
4.203157
104210818
438014438.38
86.811094
--
Dec 15, 2023
EUR
4.208118
104210818
438531481.93
86.913557
--
Dec 14, 2023
EUR
4.202244
104210818
437919366.23
86.792237
--
Dec 13, 2023
EUR
4.17686
104210818
435274014.75
86.267961
--
Dec 12, 2023
EUR
4.139781
103823139
429805122.77
85.502139
--
Dec 11, 2023
EUR
4.128953
103823139
428680954.73
85.2785
--
Dec 8, 2023
EUR
4.132368
103683139
428456957.93
85.349033
--
Dec 7, 2023
EUR
4.152344
103683139
430528079.73
85.761613
--
Dec 6, 2023
EUR
4.160842
103683139
431409189.91
85.937129
--
Dec 5, 2023
EUR
4.145266
103683139
429794228.99
85.615425
--
Dec 4, 2023
EUR
4.119443
103663139
427034402.77
85.082083
--
Dec 1, 2023
EUR
4.123812
103583139
427157413.79
85.172319
--
Nov 30, 2023
EUR
4.100121
103583139
424703407.7
84.68301
--
Nov 29, 2023
EUR
4.11332
103863139
427222346.14
84.95562
--
Nov 28, 2023
EUR
4.092206
103863139
425029364.9
84.519536
--
Nov 27, 2023
EUR
4.081901
103713139
423346813.12
84.306698
--
Nov 24, 2023
EUR
4.062761
103805688
421737712.46
83.911385
--
Nov 23, 2023
EUR
4.075238
103805688
423032947.26
84.169082
--
Nov 22, 2023
EUR
4.079956
103805688
423522721.54
84.266527
--
Nov 21, 2023
EUR
4.08412
104015688
424812578.94
84.352529
--
Nov 20, 2023
EUR
4.075425
103207224
420613318.11
84.172944
--
Nov 17, 2023
EUR
4.07275
103207224
420337276.31
84.117696
--
Nov 16, 2023
EUR
4.070337
103607394
421717109.84
84.067858
--
Nov 15, 2023
EUR
4.052978
103607394
419918585.86
83.709329
--
Nov 14, 2023
EUR
4.063844
91283965
370963816.65
83.933753
--
Nov 13, 2023
EUR
4.027733
78658949
316817302.92
83.187924
--
Nov 10, 2023
EUR
4.029651
78658949
316968133
83.227538
--
Nov 9, 2023
EUR
4.03269
78658949
317207190.47
83.290305
--
Nov 8, 2023
EUR
4.049835
58864569
238391844.03
83.644414
--
Nov 7, 2023
EUR
4.035004
58864569
237518777.33
83.338098
--
Nov 6, 2023
EUR
4.019086
58864569
236581787.72
83.009331
--
Nov 3, 2023
EUR
4.032851
58864569
237392053.37
83.29363
--
Nov 2, 2023
EUR
4.014054
58974081
236725178.13
82.905401
--
Nov 1, 2023
EUR
3.995128
58974081
235609032.14
82.514508
--
Oct 31, 2023
EUR
3.974436
58974081
234388763.1
82.08714
--
Oct 30, 2023
EUR
3.978117
58944081
234486475.88
82.163166
--
Oct 27, 2023
EUR
3.982007
58994081
234914848.99
82.243509
--
Oct 26, 2023
EUR
3.977439
58994081
234645376.07
82.149163
--
Oct 25, 2023
EUR
3.963794
59114081
234316076.25
81.867342
--
Oct 24, 2023
EUR
3.980897
59114081
235327081.75
82.220584
--
Oct 23, 2023
EUR
3.973511
59764081
237473273.04
82.068035
--
Oct 20, 2023
EUR
3.965224
59764081
236978009.22
81.896877
--
Oct 19, 2023
EUR
3.954873
59764081
236359390.36
81.68309
--
Oct 18, 2023
EUR
3.964185
59764081
236915922.08
81.875418
--
Oct 17, 2023
EUR
3.977633
59764081
237719640.24
82.15317
--
Oct 16, 2023
EUR
4.00015
59764081
239065318.13
82.618231
--
Oct 13, 2023
EUR
4.014145
59764081
239901734.16
82.907281
--
Oct 12, 2023
EUR
4.002995
59944081
239955858.66
82.676991
--
Oct 11, 2023
EUR
4.0238
59944081
241203010.15
83.106693
--
Oct 10, 2023
EUR
4.005295
59392811
237885743.24
82.724495
--
Oct 9, 2023
EUR
3.985222
59392811
236693569.94
82.309911
--
Oct 6, 2023
EUR
3.976725
59392811
236188877.56
82.134416
--
Oct 5, 2023
EUR
3.986544
57953921
231035900.25
82.337216
--
Oct 4, 2023
EUR
3.981882
57923619
230645069.14
82.240928
--
Oct 3, 2023
EUR
3.972803
57923619
230119164.99
82.053412
--
Oct 2, 2023
EUR
3.991994
57923619
231230753.56
82.449779
--
Sep 29, 2023
EUR
4.012915
57923619
232442591.82
82.881876
--
Sep 28, 2023
EUR
4.000592
57923619
231728804.6
82.62736
--
Sep 27, 2023
EUR
4.007979
57923619
232156705.77
82.779929
--
Sep 26, 2023
EUR
4.016893
57923619
232673034.18
82.964037
--
Sep 25, 2023
EUR
4.020233
57923619
232866448.29
83.033021
--
Sep 22, 2023
EUR
4.038701
57773619
233330384.91
83.414455
--
Sep 21, 2023
EUR
4.033185
57897769
233512417.76
83.300529
--
Sep 20, 2023
EUR
4.048996
57897769
234427889.43
83.627086
--
Sep 19, 2023
EUR
4.046405
57897769
234277857.56
83.573572
--
Sep 18, 2023
EUR
4.053326
57897769
234678534.09
83.716517
--
Sep 15, 2023
EUR
4.056219
57897769
234846044.04
83.776268
--
Sep 14, 2023
EUR
4.069332
57897769
235605255.15
84.047101
--
Sep 13, 2023
EUR
4.065745
57897769
235397577.69
83.973016
--
Sep 12, 2023
EUR
4.06347
58817849
239004600.61
83.926029
--
Sep 11, 2023
EUR
4.060806
58817849
238847908.75
83.871007
--
Sep 8, 2023
EUR
4.07302
58817849
239566287.67
84.123272
--
Sep 7, 2023
EUR
4.069626
58817849
239366653.29
84.053173
--
Sep 6, 2023
EUR
4.061091
58817849
238864653.71
83.876893
--
Sep 5, 2023
EUR
4.067551
58817849
239244617.72
84.010317
--
Sep 4, 2023
EUR
4.08149
58817849
240064477.84
84.29821
--
Sep 1, 2023
EUR
4.08767
58817849
240428006.76
84.42585
--
Aug 31, 2023
EUR
4.101125
58817849
241219406.93
84.703747
--
Aug 30, 2023
EUR
4.090961
58817849
240621539.93
84.493822
--
Aug 29, 2023
EUR
4.093022
58817849
240742794
84.536389
--
Aug 25, 2023
EUR
4.074516
58817849
239654275.61
84.15417
--
Aug 24, 2023
EUR
4.078015
59199424
241416190.27
84.226438
--
Aug 23, 2023
EUR
4.080178
59199424
241544193.53
84.271112
--
Aug 22, 2023
EUR
4.050808
59199424
239805539.97
83.66451
--
Aug 21, 2023
EUR
4.044964
58896956
238236119.35
83.54381
--
Aug 18, 2023
EUR
4.062682
58896956
239279603.7
83.909753
--
Aug 17, 2023
EUR
4.052451
58896956
238677048.5
83.698444
--
Aug 16, 2023
EUR
4.061596
58640381
238173583.39
83.887323
--
Aug 15, 2023
EUR
4.065905
58640381
238426265.47
83.97632
--
Aug 14, 2023
EUR
4.073317
58540381
238453559.59
84.129406
--
Aug 11, 2023
EUR
4.081769
57660381
235356371.35
84.303972
--
Aug 10, 2023
EUR
4.096566
57257933
234560935.73
84.609586
--
Aug 9, 2023
EUR
4.111981
57197933
235196831.3
84.927964
--
Aug 8, 2023
EUR
4.108585
57197933
235002603.47
84.857824
--
Aug 7, 2023
EUR
4.089024
57197933
233883757.43
84.453815
--
Aug 4, 2023
EUR
4.095173
57197933
234235480.65
84.580815
--
Aug 3, 2023
EUR
4.076259
56997933
232338389.26
84.19017
--
Aug 2, 2023
EUR
4.096467
57547933
235743247.92
84.607541
--
Aug 1, 2023
EUR
4.101601
57467933
235710537.21
84.713578
--
Jul 31, 2023
EUR
4.120512
57467933
236797336.6
85.104162
--
Jul 28, 2023
EUR
4.12355
57467933
236971923.67
85.166908
--
Jul 27, 2023
EUR
4.124048
57467933
237000561.84
85.177193
--
Jul 26, 2023
EUR
4.139855
57467933
237908925.65
85.503668
--
Jul 25, 2023
EUR
4.137137
57467933
237752741.54
85.447531
--
Jul 24, 2023
EUR
4.142771
57370385
237672419.77
85.563894
--
Jul 21, 2023
EUR
4.142049
57470385
238045185.63
85.548982
--
Jul 20, 2023
EUR
4.138429
56209709
232619892.68
85.474215
--
Jul 19, 2023
EUR
4.154765
56209709
233538133.21
85.811616
--
Jul 18, 2023
EUR
4.146515
56269709
233323193.09
85.641222
--
Jul 17, 2023
EUR
4.134452
56269709
232644458.49
85.392075
--
Jul 14, 2023
EUR
4.133036
56371337
232984813.78
85.36283
--
Jul 13, 2023
EUR
4.142761
56371337
233532976.74
85.563688
--
Jul 12, 2023
EUR
4.158746
56371337
234434100.49
85.139975
--
Jul 11, 2023
EUR
4.136708
56371337
233191767.31
84.688802
--
Jul 10, 2023
EUR
4.134899
56371337
233089817.91
84.651767
--
Jul 7, 2023
EUR
4.132523
56371337
232955884.21
84.603125
--
Jul 6, 2023
EUR
4.138139
56571337
234100085.85
84.718098
--
Jul 5, 2023
EUR
4.16495
56221337
234159081.37
--
--
Jul 4, 2023
EUR
4.172771
56221337
234598813.74
85.427102
--
Jul 3, 2023
EUR
4.1741
56221337
234673522.02
85.45431
--
Jun 30, 2023
EUR
4.182755
56221337
235160120.64
85.6315
--
Jun 29, 2023
EUR
4.17887
56221337
234941687.51
85.551964
--
Jun 28, 2023
EUR
4.201623
56221337
236220899.6
86.017775
--
Jun 27, 2023
EUR
4.194343
56221337
235811589.74
85.868735
--
Jun 26, 2023
EUR
4.204734
56221337
236395815.12
86.081465
--
Jun 23, 2023
EUR
4.196432
56401337
236684406.79
85.911502
--
Jun 22, 2023
EUR
4.17919
56401337
235711932.34
85.558515
--
Jun 21, 2023
EUR
4.192986
56301337
236070729.32
85.840954
--
Jun 20, 2023
EUR
4.193759
56301337
236114268.89
85.856779
--
Jun 19, 2023
EUR
4.177898
56301337
235221281.19
85.532065
--
Jun 16, 2023
EUR
4.184192
56301337
235575651.07
85.660919
--
Jun 15, 2023
EUR
4.183868
56301337
235557372.79
85.654286
--
Jun 14, 2023
EUR
4.175055
56301337
235061210.91
85.473861
--
Jun 13, 2023
EUR
4.174338
56301337
235020849.78
85.459183
--
Jun 12, 2023
EUR
4.189039
56301337
235848546.87
85.760149
--
Jun 9, 2023
EUR
4.186634
56301337
235713116.33
85.710913
--
Jun 8, 2023
EUR
4.185089
55901337
233952104.07
85.679283
--
Jun 7, 2023
EUR
4.175746
55901337
233429816.07
85.488008
--
Jun 6, 2023
EUR
4.190847
55901337
234273985.35
85.797163
--
Jun 5, 2023
EUR
4.18927
55901337
234185797.17
85.764878
--
Jun 2, 2023
EUR
4.196496
56201337
235848721.29
85.912813
--
Jun 1, 2023
EUR
4.211047
55951337
235613746.18
86.210708
--
May 31, 2023
EUR
4.203135
56268535
236504297.52
86.04873
--
May 30, 2023
EUR
4.188354
56268535
235672569.07
85.746125
--
May 26, 2023
EUR
4.156676
56268535
233890082.52
85.097597
--
May 25, 2023
EUR
4.158232
56268535
233977667.71
85.129452
--
May 24, 2023
EUR
4.17528
56710028
236780299.8
85.478468
--
May 23, 2023
EUR
4.181135
56710028
237112338.54
85.598334
--
May 22, 2023
EUR
4.184056
56640028
236985100.38
85.658135
--
May 19, 2023
EUR
4.187376
56640028
237173127.21
85.726103
--
May 18, 2023
EUR
4.192782
56640028
237479310.27
85.836778
--
May 17, 2023
EUR
4.216502
56640028
238822816.6
86.322386
--
May 16, 2023
EUR
4.217914
56640028
238902808.3
86.351293
--
May 15, 2023
EUR
4.225566
56640028
239336203.61
86.507948
--
May 12, 2023
EUR
4.236206
56640028
239938840.06
86.725776
--
May 11, 2023
EUR
4.250118
56640028
240726805.28
87.01059
--
May 10, 2023
EUR
4.234847
56579993
239607646.41
86.697954
--
May 9, 2023
EUR
4.216767
56636580
238823290.51
86.327811
--
May 5, 2023
EUR
4.236071
56636580
239916600.07
86.723012
--
May 4, 2023
EUR
4.253084
56636580
240880169.32
87.071311
--
May 3, 2023
EUR
4.251353
56636580
240782120.26
87.035873
--
May 2, 2023
EUR
4.240828
56636580
240186006.93
86.8204
--
Apr 28, 2023
EUR
4.237835
56636580
240016517.46
86.759126
--
Apr 27, 2023
EUR
4.208253
56636580
238341106.09
86.153508
--
Apr 26, 2023
EUR
4.228035
56636580
239461477.98
86.558495
--
Apr 25, 2023
EUR
4.234209
53165460
225113699.57
86.684892
--
Apr 24, 2023
EUR
4.206737
53165460
223653112.87
86.122472
--
Apr 21, 2023
EUR
4.198071
53165460
223192386.59
85.945057
--
Apr 20, 2023
EUR
4.204745
53165460
223547246.14
86.08169
--
Apr 19, 2023
EUR
4.191655
54135460
226917203.31
85.813705
--
Apr 18, 2023
EUR
4.199113
54235460
227740838.43
85.966389
--
Apr 17, 2023
EUR
4.19496
54835460
230032614.03
85.881367
--
Apr 14, 2023
EUR
4.212519
54685460
230363589.41
86.240844
--
Apr 13, 2023
EUR
4.229129
54685460
231271884.32
86.580892
--
Apr 12, 2023
EUR
4.23448
54685460
231564509.16
86.69044
--
Apr 11, 2023
EUR
4.235689
54685460
231630645.3
86.715192
--
Apr 6, 2023
EUR
4.260798
54760713
233324374.1
87.229236
--
Apr 5, 2023
EUR
4.25777
54760713
233158551.23
87.167245
--
Apr 4, 2023
EUR
4.246441
51190889
217379099.76
86.935312
--
Apr 3, 2023
EUR
4.241587
51250889
217385150.76
86.835939
--
Mar 31, 2023
EUR
4.23172
50739362
214714797.56
86.633936
--
Mar 30, 2023
EUR
4.219486
51026390
215305154.52
86.383476
--
Mar 29, 2023
EUR
4.22234
51026390
215450789.7
86.441904
--
Mar 28, 2023
EUR
4.220582
50338314
212457006.96
86.405913
--
Mar 27, 2023
EUR
4.227211
50338314
212790689.58
86.541626
--
Mar 24, 2023
EUR
4.255908
50338314
214235267.51
87.129125
--
Mar 23, 2023
EUR
4.247073
50338314
213790525.36
86.948251
--
Mar 22, 2023
EUR
4.22833
50338314
212847007.03
86.564535
--
Mar 21, 2023
EUR
4.218782
50338314
212366373.33
86.369063
--
Mar 20, 2023
EUR
4.243389
50338314
213605067.82
86.87283
--
Mar 17, 2023
EUR
4.249913
50338314
213933501.46
87.006393
--
Mar 16, 2023
EUR
4.220496
50338314
212452693.17
86.404153
--
Mar 15, 2023
EUR
4.239452
50338314
213406903.47
86.79223
--
Mar 14, 2023
EUR
4.196884
50338314
211264078.71
85.920756
--
Mar 13, 2023
EUR
4.218935
50338314
212374114.53
86.372195
--
Mar 10, 2023
EUR
4.174502
50131394
209273609.08
85.46254
--
Mar 9, 2023
EUR
4.125422
50131394
206813167.16
84.457749
--
Mar 8, 2023
EUR
4.118923
50131394
206487366.08
84.324698
--
Mar 7, 2023
EUR
4.114123
50131394
206246768.55
84.22643
--
Mar 6, 2023
EUR
4.113236
50131394
206202255.47
84.208271
--
Mar 3, 2023
EUR
4.116328
50453394
207682720.99
84.271572
--
Mar 2, 2023
EUR
4.101368
50948684
208959331.84
83.965304
--
Mar 1, 2023
EUR
4.111882
51060721
209955700.62
84.180551
--
Feb 28, 2023
EUR
4.12786
53402821
220439388.28
84.507661
--
Feb 27, 2023
EUR
4.125364
62001061
255776949.74
84.456562
--
Feb 24, 2023
EUR
4.124266
62651061
258389686.15
84.434083
--
Feb 23, 2023
EUR
4.139164
62551061
258909152.02
84.739083
--
Feb 22, 2023
EUR
4.129907
62551061
258330094.94
84.549569
--
Feb 21, 2023
EUR
4.122851
62551061
257888731.66
84.405114
--
Feb 20, 2023
EUR
4.148556
62551061
259496628.3
84.93136
--
Feb 17, 2023
EUR
4.148779
62451061
259095668.69
84.935926
--
Feb 16, 2023
EUR
4.143109
62531061
259073027.54
84.819847
--
Feb 15, 2023
EUR
4.153332
62431061
259296980.02
85.029137
--
Feb 14, 2023
EUR
4.161493
62431061
259806452.32
85.196213
--
Feb 13, 2023
EUR
4.172774
62081061
259050268.68
85.427164
--
Feb 10, 2023
EUR
4.164535
62081061
258538761.14
85.258491
--
Feb 9, 2023
EUR
4.180766
62031061
259337376.27
85.59078
--
Feb 8, 2023
EUR
4.184766
62031061
259585529.61
85.67267
--
Feb 7, 2023
EUR
4.183794
61881061
258897647.61
85.652771
--
Feb 6, 2023
EUR
4.191805
61881061
259393381.6
85.816776
--
Feb 3, 2023
EUR
4.213945
61881061
260763427.49
86.270037
--
Feb 2, 2023
EUR
4.241304
60931061
258427206.36
86.830145
--
Feb 1, 2023
EUR
4.212363
60931061
256663761.75
86.23765
--
Jan 31, 2023
EUR
4.199577
60931061
255884726.8
85.975888
--
Jan 30, 2023
EUR
4.192787
60931061
255470996.42
85.83688
--
Jan 27, 2023
EUR
4.202383
60851061
255719477.31
86.033334
--
Jan 26, 2023
EUR
4.212058
61065633
257212014.13
86.231406
--
Jan 25, 2023
EUR
4.2225
61065633
257849637.01
86.44518
--
Jan 24, 2023
EUR
4.221626
61065633
257796291.56
86.427287
--
Jan 23, 2023
EUR
4.206953
61235633
257615444.56
86.126894
--
Jan 20, 2023
EUR
4.213855
61235633
258038104.2
86.268195
--
Jan 19, 2023
EUR
4.234354
61175633
259039298.38
86.687861
--
Jan 18, 2023
EUR
4.241513
60900633
258310868.71
86.834424
--
Jan 17, 2023
EUR
4.208556
61140633
257313795.23
86.159711
--
Jan 16, 2023
EUR
4.203931
61140633
257031060.94
86.065026
--
Jan 13, 2023
EUR
4.201504
60699496
255029225.36
86.015339
--
Jan 12, 2023
EUR
4.211357
60469496
254658646.08
86.217055
--
Jan 11, 2023
EUR
4.221588
60469496
255277347.14
85.92698
--
Jan 10, 2023
EUR
4.197967
60469496
253849007.44
85.446193
--
Jan 9, 2023
EUR
4.213035
60469496
254760107.75
85.75289
--
Jan 6, 2023
EUR
4.211724
64547036
271854315.39
85.726206
--
Jan 5, 2023
EUR
4.183
64547036
270000307.73
85.141552
--
Jan 4, 2023
EUR
4.187195
64547036
270271061.4
85.226938
--
Jan 3, 2023
EUR
4.16585
64547036
268893319.64
84.792478
--
Dec 30, 2022
EUR
4.141394
64422986
266801009.96
84.294696
--
Dec 29, 2022
EUR
4.155547
64532986
268169877.76
84.582769
--
Dec 28, 2022
EUR
4.149609
64532986
267786714.05
84.461906
--
Dec 23, 2022
EUR
4.181184
64532986
269824323.27
85.104589
--
Dec 22, 2022
EUR
4.192929
64532986
270582291.78
85.343649
--
Dec 21, 2022
EUR
4.195486
64532986
270747246.39
85.395695
--
Dec 20, 2022
EUR
4.192214
64532986
270536143.41
85.329096
--
Dec 19, 2022
EUR
4.219997
64532986
272329024.56
85.894596
--
Dec 16, 2022
EUR
4.2405
64932986
275348360.8
86.311918
--
Dec 15, 2022
EUR
4.256897
64932986
276413065.54
86.645665
--
Dec 14, 2022
EUR
4.267988
66132986
282254814.32
86.871414
--
Dec 13, 2022
EUR
4.267103
66132986
282196320.62
86.8534
--
Dec 12, 2022
EUR
4.254017
66132986
281330860.1
86.587045
--
Dec 9, 2022
EUR
4.257593
65880562
280492654.52
86.659832
--
Dec 8, 2022
EUR
4.279148
65880562
281912710.04
87.098566
--
Dec 7, 2022
EUR
4.288624
65080562
279106080.59
87.291443
--
Dec 6, 2022
EUR
4.269443
65080562
277857758.03
86.901029
--
Dec 5, 2022
EUR
4.255566
65080562
276954680.34
86.618574
--
Dec 2, 2022
EUR
4.269678
65080562
277873076.74
86.905812
--
Dec 1, 2022
EUR
4.26783
65415562
279182531.52
86.868198
--
Nov 30, 2022
EUR
4.236112
65826704
278849346.4
86.222604
--
Nov 29, 2022
EUR
4.229469
65826704
278412017.22
86.087391
--
Nov 28, 2022
EUR
4.23256
64960023
274947255.45
86.150306
--
Nov 25, 2022
EUR
4.235477
64960023
275136747.49
86.209679
--
Nov 24, 2022
EUR
4.247565
64960023
275921960.42
86.45572
--
Nov 23, 2022
EUR
4.241926
64666661
274311250.24
86.340943
--
Nov 22, 2022
EUR
4.223786
64666661
273138155.06
85.971718
--
Nov 21, 2022
EUR
4.215755
64666661
272618843.08
85.808254
--
Nov 18, 2022
EUR
4.212976
64666661
272439095.44
85.751689
--
Nov 17, 2022
EUR
4.218398
64666661
272789746.32
85.86205
--
Nov 16, 2022
EUR
4.227739
64540302
272859554.55
86.052178
--
Nov 15, 2022
EUR
4.204997
64540302
271391814.14
85.589283
--
Nov 14, 2022
EUR
4.185095
64315301
269165661.4
85.184194
--
Nov 11, 2022
EUR
4.193144
64315301
269683372.2
85.348025
--
Nov 10, 2022
EUR
4.203946
64315301
270378081.8
85.567891
--
Nov 9, 2022
EUR
4.151535
64315301
267007276.02
84.501108
--
Nov 8, 2022
EUR
4.13477
63544411
262741583.81
84.15987
--
Nov 7, 2022
EUR
4.121069
63544411
261870923.55
83.880997
--
Nov 4, 2022
EUR
4.131716
62245145
257179284.3
84.097708
--
Nov 3, 2022
EUR
4.143063
62245145
257885606.4
84.328667
--
Nov 2, 2022
EUR
4.159554
62245145
258912063.57
84.664328
--
Nov 1, 2022
EUR
4.16612
62245145
259320753.66
84.797974
--
Oct 31, 2022
EUR
4.162271
62473514
260031730.81
84.71963
--
Oct 28, 2022
EUR
4.177156
62429887
260779422.12
85.022602
--
Oct 27, 2022
EUR
4.184995
62429887
261268787.45
85.182159
--
Oct 26, 2022
EUR
4.158254
62429887
259599387.31
84.637868
--
Oct 25, 2022
EUR
4.144681
62142449
257560658.15
84.3616
--
Oct 24, 2022
EUR
4.111563
62263185
255999040.19
83.68751
--
Oct 21, 2022
EUR
4.104517
62263185
255560348.83
83.544095
--
Oct 20, 2022
EUR
4.113706
62263185
256132457.74
83.731129
--
Oct 19, 2022
EUR
4.128612
62263185
257060544.97
84.034529
--
Oct 18, 2022
EUR
4.146324
62263185
258163397.08
84.395042
--
Oct 17, 2022
EUR
4.139118
62071185
256919974.16
84.24837
--
Oct 14, 2022
EUR
4.129875
62071185
256346270.83
84.060236
--
Oct 13, 2022
EUR
4.140764
62071185
257022147.03
84.281873
--
Oct 12, 2022
EUR
4.14538
62351185
258469385.13
84.375828
--
Oct 11, 2022
EUR
4.148269
62351185
258649519.48
84.434631
--
Oct 10, 2022
EUR
4.15845
62351185
259284322.29
84.641857
--
Oct 7, 2022
EUR
4.168705
66998668
279297723.46
84.850589
--
Oct 6, 2022
EUR
4.188195
66918664
280268421.07
85.247292
--
Oct 5, 2022
EUR
4.202281
66918664
281211048.18
85.534001
--
Oct 4, 2022
EUR
4.229243
67873664
287054276.48
86.082791
--
Oct 3, 2022
EUR
4.22487
67873664
286757443.66
85.993782
--
Sep 30, 2022
EUR
4.19189
67873664
284518964.7
85.322501
--
Sep 29, 2022
EUR
4.191741
67873664
284508857.9
85.319468
--
Sep 28, 2022
EUR
4.200269
67873664
285087652.54
85.493049
--
Sep 27, 2022
EUR
4.150409
67713655
281039413.59
84.478189
--
Sep 26, 2022
EUR
4.185098
67849655
283957470.66
85.184255
--
Sep 23, 2022
EUR
4.222137
67849655
286470589.87
85.938154
--
Sep 22, 2022
EUR
4.231106
67849655
287079134.35
86.120711
--
Sep 21, 2022
EUR
4.261736
67722169
288614017.83
86.744159
--
Sep 20, 2022
EUR
4.25269
67722169
288001444.63
86.560035
--
Sep 16, 2022
EUR
4.277623
67722169
289689964.86
87.067526
--
Sep 15, 2022
EUR
4.28361
67722169
290095413.52
87.189387
--
Sep 14, 2022
EUR
4.293504
67484188
289743635.15
87.390771
--
Sep 13, 2022
EUR
4.291096
67357064
289035692.19
87.341758
--
Sep 12, 2022
EUR
4.301426
67357064
289731459.66
87.552017
--
Sep 9, 2022
EUR
4.297674
67648998
290733394.51
87.475648
--
Sep 8, 2022
EUR
4.302915
67648998
291087923.42
87.582324
--
Sep 7, 2022
EUR
4.32177
67648998
292363433.71
87.966102
--
Sep 6, 2022
EUR
4.308952
67648998
291496344.69
87.705203
--
Sep 5, 2022
EUR
4.332149
67648998
293065584.82
88.177359
--
Sep 2, 2022
EUR
4.334333
67648998
293213304.04
88.221812
--
Sep 1, 2022
EUR
4.321125
65018998
280955264.98
87.952974
--
Aug 31, 2022
EUR
4.34387
65018998
282434112.11
88.41593
--
Aug 30, 2022
EUR
4.354403
65018998
283118946.87
88.630321
--
Aug 26, 2022
EUR
4.377222
64525933
282444338.7
89.094783
--
Aug 25, 2022
EUR
4.381144
64525933
282697411.77
89.174612
--
Aug 24, 2022
EUR
4.365921
64525933
281715147.07
88.86476
--
Aug 23, 2022
EUR
4.378503
64271996
281415138.98
89.120856
--
Aug 22, 2022
EUR
4.387253
64271996
281977535.99
89.298955
--
Aug 19, 2022
EUR
4.404942
64271996
283114429.28
89.659001
--
Aug 18, 2022
EUR
4.430113
63770984
282512722.9
90.171336
--
Aug 17, 2022
EUR
4.427074
63770984
282318917.28
90.109479
--
Aug 16, 2022
EUR
4.449826
63770984
283769797.28
90.572578
--
Aug 15, 2022
EUR
4.459378
63550984
283397863.87
90.767001
--
Aug 12, 2022
EUR
4.446397
63550984
282572913.62
90.502783
--
Aug 11, 2022
EUR
4.444695
63550984
282464783.7
90.468141
--
Aug 10, 2022
EUR
4.468984
63783599
285047941.34
90.962523
--
Aug 9, 2022
EUR
4.465621
63783599
284833380.75
90.894072
--
Aug 8, 2022
EUR
4.473654
61589549
275530378.44
91.057577
--
Aug 5, 2022
EUR
4.460114
61589549
274696441.04
90.781982
--
Aug 4, 2022
EUR
4.494824
61589549
276834213.93
91.488475
--
Aug 3, 2022
EUR
4.48141
61589549
276008036.1
91.215444
--
Aug 2, 2022
EUR
4.479523
61589549
275891833.08
91.177036
--
Aug 1, 2022
EUR
4.502623
61589549
277314540.33
91.647218
--
Jul 29, 2022
EUR
4.482249
61589549
276059735.66
91.232522
--
Jul 28, 2022
EUR
4.479296
61146109
273891543.35
91.172416
--
Jul 27, 2022
EUR
4.453421
61146109
272309387.9
90.645751
--
Jul 26, 2022
EUR
4.452616
61326109
273061621.78
90.629366
--
Jul 25, 2022
EUR
4.44562
61326109
272632620.32
90.486968
--
Jul 22, 2022
EUR
4.451074
61326109
272967077.09
90.59798
--
Jul 21, 2022
EUR
4.417235
61326109
270891881.87
89.909215
--
Jul 20, 2022
EUR
4.392883
61326109
269398430.82
89.41355
--
Jul 19, 2022
EUR
4.393924
60926109
267704727.24
89.434738
--
Jul 18, 2022
EUR
4.408142
60926109
268570944.5
89.724134
--
Jul 15, 2022
EUR
4.420536
62426109
275956901.2
89.976404
--
Jul 14, 2022
EUR
4.41345
62426109
275514560.36
89.832174
--
Jul 13, 2022
EUR
4.439688
62426109
277152508.09
90.024277
--
Jul 12, 2022
EUR
4.436098
62426109
276928383.98
89.951482
--
Jul 11, 2022
EUR
4.418849
62695779
277043239.63
89.601721
--
Jul 8, 2022
EUR
4.401163
62695779
275934367.09
89.243099
--
Jul 7, 2022
EUR
4.418449
58933779
260395953.32
89.59361
--
Jul 6, 2022
EUR
4.437581
58933779
261523474.07
89.981553
--
Jul 5, 2022
EUR
4.452414
58726307
261473840.3
90.282324
--
Jul 4, 2022
EUR
4.427784
58726307
260027410.06
89.782897
--
Jul 1, 2022
EUR
4.442103
58726307
260868307.2
90.073246
--
Jun 30, 2022
EUR
4.417546
58726307
259426216.05
89.5753
--
Jun 29, 2022
EUR
4.39095
58726307
257864316.63
89.036008
--
Jun 28, 2022
EUR
4.362049
58726307
256167053.66
88.449978
--
Jun 27, 2022
EUR
4.372775
58726307
256796951.2
88.667471
--
Jun 24, 2022
EUR
4.392694
58546203
257175582.64
89.071372
--
Jun 23, 2022
EUR
4.403132
58981453
259703145.9
89.283025
--
Jun 22, 2022
EUR
4.372689
58981453
257907594.03
88.665727
--
Jun 21, 2022
EUR
4.335989
58981453
255742990.07
87.921555
--
Jun 20, 2022
EUR
4.350556
58981453
256602137.14
88.216933
--
Jun 17, 2022
EUR
4.361084
58981453
257223082.38
88.430411
--
Jun 16, 2022
EUR
4.3471
58981453
256398323.59
88.146855
--
Jun 15, 2022
EUR
4.337964
58981453
255859467.8
87.961603
--
Jun 14, 2022
EUR
4.31617
58981453
254574006.62
87.519682
--
Jun 13, 2022
EUR
4.340138
58981453
255987670.12
88.005685
--
Jun 10, 2022
EUR
4.390726
58981453
258971404.23
89.031466
--
Jun 9, 2022
EUR
4.416442
58981453
260488217.19
89.552914
--
Jun 8, 2022
EUR
4.430107
58981453
261294203.86
89.830001
--
Jun 7, 2022
EUR
4.443658
58981453
262093455.86
90.104777
--
Jun 6, 2022
EUR
4.42856
58981453
261202941.95
89.798633
--
Jun 1, 2022
EUR
4.462645
58781052
262318999.57
90.48978
--
May 31, 2022
EUR
4.476997
58781052
263162597.38
90.780797
--
May 30, 2022
EUR
4.501177
58781052
264583942.54
91.271099
--
May 27, 2022
EUR
4.509691
58781052
265084382.54
91.443739
--
May 26, 2022
EUR
4.503804
58781052
264738391.56
91.324367
--
May 25, 2022
EUR
4.515803
58781052
265443698.86
91.567673
--
May 24, 2022
EUR
4.511579
58781052
265195374.41
91.482022
--
May 23, 2022
EUR
4.490275
58781052
263943109.69
91.050038
--
May 20, 2022
EUR
4.506283
58781052
264884081.03
91.374634
--
May 19, 2022
EUR
4.500719
58781052
264557013.9
91.261812
--
May 18, 2022
EUR
4.492067
59081052
265396055.64
91.086374
--
May 17, 2022
EUR
4.478167
59081052
264574849.51
90.804522
--
May 16, 2022
EUR
4.504378
59176352
266552692.09
91.336006
--
May 13, 2022
EUR
4.497948
59176352
266172165.51
91.205624
--
May 12, 2022
EUR
4.521506
59176352
267566238.69
91.683314
--
May 11, 2022
EUR
4.493077
59235808
266151103.68
91.106854
--
May 10, 2022
EUR
4.481942
59235808
265491489.56
90.881068
--
May 9, 2022
EUR
4.460801
58985796
263123924.08
90.452389
--
May 6, 2022
EUR
4.452778
58985796
262650710.38
90.289705
--
May 5, 2022
EUR
4.471416
58985796
263750065.43
90.667631
--
May 4, 2022
EUR
4.497174
58985796
265269428.42
91.18993
--
May 3, 2022
EUR
4.494766
59131641
265782922.47
91.141102
--
Apr 29, 2022
EUR
4.508833
59735871
269339086.6
91.426341
--
Apr 28, 2022
EUR
4.518221
59735871
269899871.29
91.616703
--
Apr 27, 2022
EUR
4.533449
59735871
270809540.7
91.925484
--
Apr 26, 2022
EUR
4.54081
59735871
271249298.26
92.074744
--
Apr 25, 2022
EUR
4.528076
59735871
270488610.58
91.816535
--
Apr 22, 2022
EUR
4.506612
59735871
269206434.98
91.381306
--
Apr 21, 2022
EUR
4.510772
59615871
268913630.6
91.465659
--
Apr 20, 2022
EUR
4.52921
59615871
270012843.43
91.839529
--
Apr 19, 2022
EUR
4.512529
59615871
269018368.17
91.501286
--
Apr 14, 2022
EUR
4.537538
59615871
270509333.9
92.008397
--
Apr 13, 2022
EUR
4.563986
59417148
271179055.93
92.544688
--
Apr 12, 2022
EUR
4.5543
59656148
271692024.4
92.348283
--
Apr 11, 2022
EUR
4.545276
59806148
271835502.45
92.165302
--
Apr 8, 2022
EUR
4.564691
59506148
271627192.79
92.558983
--
Apr 7, 2022
EUR
4.574725
60099130
274937004.43
92.762444
--
Apr 6, 2022
EUR
4.580354
60099130
275275296.78
92.876584
--
Apr 5, 2022
EUR
4.596626
60399130
277632226.28
93.206534
--
Apr 4, 2022
EUR
4.632024
59399130
275138197.36
93.924305
--
Apr 1, 2022
EUR
4.628799
59399130
274946661.54
93.858911
--
Mar 31, 2022
EUR
4.642815
59399130
275779197.6
94.143116
--
Mar 30, 2022
EUR
4.623508
59399130
274632386.47
93.751625
--
Mar 29, 2022
EUR
4.614744
59249130
273419567.67
93.573916
--
Mar 28, 2022
EUR
4.6137
59249130
273357768.97
93.552746
--
Mar 25, 2022
EUR
4.613404
59249130
273340209.96
93.546744
--
Mar 24, 2022
EUR
4.640231
59249130
274929697.93
94.09072
--
Mar 23, 2022
EUR
4.643738
59249130
275137494.78
94.161832
--
Mar 22, 2022
EUR
4.631472
59249130
274410699.61
93.913112
--
Mar 21, 2022
EUR
4.649933
59249130
275504533.92
94.287449
--
Mar 18, 2022
EUR
4.684159
59249130
277532385.9
94.981455
--
Mar 17, 2022
EUR
4.673216
59249130
276884040.67
94.759562
--
Mar 16, 2022
EUR
4.672269
59087189
276071292.92
94.74036
--
Mar 15, 2022
EUR
4.678959
59437189
278104197.47
94.876014
--
Mar 14, 2022
EUR
4.679935
59437189
278162218.93
94.895804
--
Mar 11, 2022
EUR
4.710216
59437189
279962038.52
95.509817
--
Mar 10, 2022
EUR
4.708153
59437189
279839389.84
95.467985
--
Mar 9, 2022
EUR
4.733495
59437189
281345650.51
95.981849
--
Mar 8, 2022
EUR
4.754868
59437189
282616025.23
96.415233
--
Mar 7, 2022
EUR
4.787526
59538898
285044077.46
97.077445
--
Mar 4, 2022
EUR
4.797857
59538898
285659152.85
97.286928
--
Mar 3, 2022
EUR
4.767751
59538898
283866677.68
96.676464
--
Mar 2, 2022
EUR
4.771119
59038898
281681665.46
96.744757
--
Mar 1, 2022
EUR
4.80361
59038898
283599851.63
97.403583
--
Feb 28, 2022
EUR
4.754566
58990898
280476121.68
96.409109
--
Feb 25, 2022
EUR
4.724654
59081631
279140297.25
95.802579
--
Feb 24, 2022
EUR
4.734898
59081631
279745508.56
96.010298
--
Feb 23, 2022
EUR
4.727995
59296033
280351355.96
95.870325
--
Feb 22, 2022
EUR
4.730379
59177815
279933534.96
95.918666
--
Feb 21, 2022
EUR
4.736011
59177815
280266836.14
96.032867
--
Feb 18, 2022
EUR
4.736454
59177815
280293056.47
96.041849
--
Feb 17, 2022
EUR
4.722206
59177815
279449886.6
95.75294
--
Feb 16, 2022
EUR
4.710896
59137815
278592140.72
95.523606
--
Feb 15, 2022
EUR
4.706563
59137815
278335853.77
95.435745
--
Feb 14, 2022
EUR
4.716423
59137815
278918960.19
95.635678
--
Feb 11, 2022
EUR
4.726301
59137815
279503124.92
95.835975
--
Feb 10, 2022
EUR
4.72044
59137815
279156510.61
95.717131
--
Feb 9, 2022
EUR
4.749679
59320915
281755351.17
96.310015
--
Feb 8, 2022
EUR
4.738972
59320915
281120202.12
96.092907
--
Feb 7, 2022
EUR
4.752779
59261415
281656421.93
96.372874
--
Feb 4, 2022
EUR
4.757772
59261415
281952311.83
96.474118
--
Feb 3, 2022
EUR
4.782593
59261415
283423268.94
96.977417
--
Feb 2, 2022
EUR
4.807956
59261415
284926287.06
97.491707
--
Feb 1, 2022
EUR
4.799822
59261415
284444269.51
97.326773
--
Jan 31, 2022
EUR
4.807272
59261415
284885761.15
97.477837
--
Jan 28, 2022
EUR
4.817414
59261415
285486808.52
97.683488
--
Jan 27, 2022
EUR
4.81666
59261415
285442088.36
97.668199
--
Jan 26, 2022
EUR
4.812678
59261415
285206157.11
97.587456
--
Jan 25, 2022
EUR
4.827072
59261415
286059146.49
97.879325
--
Jan 24, 2022
EUR
4.837011
58901415
284906830.03
98.08086
--
Jan 21, 2022
EUR
4.833362
59226275
286262028.97
98.006869
--
Jan 20, 2022
EUR
4.815579
58903231
283653201.68
97.64628
--
Jan 19, 2022
EUR
4.81291
58903231
283495977.92
97.59216
--
Jan 18, 2022
EUR
4.809133
58903231
283273510.88
97.515573
--
Jan 17, 2022
EUR
4.824015
58903231
284150110.25
97.817338
--
Jan 14, 2022
EUR
4.828882
58903231
284436777.97
97.916027
--
Jan 13, 2022
EUR
4.84702
58903231
285505190.93
98.283814
--
Jan 12, 2022
EUR
4.853005
58903231
285857726.27
98.127376
--
Jan 11, 2022
EUR
4.845175
58903231
285396486.38
97.969054
--
Jan 10, 2022
EUR
4.842507
58579487
283671576.32
97.915107
--
Jan 7, 2022
EUR
4.843755
58579487
283744731.45
97.940342
--
Jan 6, 2022
EUR
4.851343
58599661
284287063.66
98.09377
--
Jan 5, 2022
EUR
4.862878
58273603
283377450.02
98.327007
--
Jan 4, 2022
EUR
4.868614
58273603
283711728.93
98.442989
--
Dec 31, 2021
EUR
4.902965
58273603
285713437.36
99.137563
--
Dec 30, 2021
EUR
4.897759
57703603
282618398.51
99.032298
--
Dec 29, 2021
EUR
4.894847
57703603
282450344.27
98.973418
--
Dec 24, 2021
EUR
4.910919
57703603
283377751.53
99.298392
--
Dec 23, 2021
EUR
4.910747
57703603
283367850.18
99.294914
--
Dec 22, 2021
EUR
4.923918
57323603
282256721.67
99.561231
--
Dec 21, 2021
EUR
4.922252
57323603
282161273.51
99.527545
--
Dec 20, 2021
EUR
4.944844
57273603
283209049.43
99.984353
--
Dec 17, 2021
EUR
4.948743
57273603
283432386.69
100.063191
--
Dec 16, 2021
EUR
4.943677
57273603
283142209.48
99.960756
--
Dec 15, 2021
EUR
4.942228
57273603
283059254.34
99.931458
--
Dec 14, 2021
EUR
4.948303
57373603
283902001.88
100.054294
--
Dec 13, 2021
EUR
4.953204
55728633
276035323.2
100.153392
--
Dec 10, 2021
EUR
4.939625
55728633
275278551.25
99.878825
--
Dec 9, 2021
EUR
4.938369
55728633
275208599.65
99.853429
--
Dec 8, 2021
EUR
4.933617
55728633
274943767.33
99.757344
--
Dec 7, 2021
EUR
4.948977
55728633
275799765.85
100.067922
--
Dec 6, 2021
EUR
4.957422
55728633
276270395.69
100.238679
--
Dec 3, 2021
EUR
4.967305
55728633
276821118.92
100.438513
--
Dec 2, 2021
EUR
4.950496
55728633
275884383.05
100.098636
--
Dec 1, 2021
EUR
4.947594
55728633
275722685.72
100.039958
--
Nov 30, 2021
EUR
4.952062
55728633
275971646.77
100.130301
--
Nov 29, 2021
EUR
4.932681
55728633
274891603.98
99.738418
--
Nov 26, 2021
EUR
4.940741
55728633
275340791.67
99.901391
--
Nov 25, 2021
EUR
4.901861
55728633
273174041.22
99.11524
--
Nov 24, 2021
EUR
4.896353
55728633
272867096.42
99.003869
--
Nov 23, 2021
EUR
4.897537
55728633
272933066.37
99.027809
--
Nov 22, 2021
EUR
4.911707
55728633
273722718.86
99.314326
--
Nov 19, 2021
EUR
4.932361
55728633
274873773.73
99.731948
--
Nov 18, 2021
EUR
4.916074
55567483
273173901.94
99.402626
--
Nov 17, 2021
EUR
4.907009
55567483
272670175.46
99.219332
--
Nov 16, 2021
EUR
4.905209
55567483
272570152.52
99.182937
--
Nov 15, 2021
EUR
4.90776
55567483
272711921.72
99.234518
--
Nov 12, 2021
EUR
4.917376
55567483
273246223.25
99.428952
--
Nov 11, 2021
EUR
4.922175
55567483
273512907.76
99.525988
--
Nov 10, 2021
EUR
4.925253
55365459
272688927.61
99.588225
--
Nov 9, 2021
EUR
4.95352
55365459
274253961.3
100.159781
--
Nov 8, 2021
EUR
4.936553
55365459
273314559.73
99.81671
--
Nov 5, 2021
EUR
4.943693
55365459
273709866.95
99.96108
--
Nov 4, 2021
EUR
4.920688
55365459
272436183.51
99.495921
--
Nov 3, 2021
EUR
4.90416
55215459
270785445.7
99.161726
--
Nov 2, 2021
EUR
4.908863
55215459
271045159.76
99.25682
--
Nov 1, 2021
EUR
4.894394
55375459
271029368.93
98.964258
--
Oct 29, 2021
EUR
4.89961
55375459
271318170.17
99.069725
--
Oct 28, 2021
EUR
4.909231
55375459
271850965.29
99.264261
--
Oct 27, 2021
EUR
4.916556
55375459
272256586.77
99.412372
--
Oct 26, 2021
EUR
4.890398
55375459
270808076.56
98.883459
--
Oct 25, 2021
EUR
4.886841
55375459
270611063.87
98.811537
--
Oct 22, 2021
EUR
4.882074
55375459
270347109.88
98.715149
--
Oct 21, 2021
EUR
4.876678
55375459
270048298.68
98.606042
--
Oct 20, 2021
EUR
4.885328
55275459
270038785.7
98.780944
--
Oct 19, 2021
EUR
4.887575
55275459
270162982.91
98.826378
--
Oct 18, 2021
EUR
4.898402
55225459
270516515.45
99.0453
--
Oct 15, 2021
EUR
4.901273
55225459
270675071.39
99.103351
--
Oct 14, 2021
EUR
4.912667
55225459
271304342.04
99.333737
--
Oct 13, 2021
EUR
4.900724
55255459
270791778.98
99.09225
--
Oct 12, 2021
EUR
4.886269
53838019
263067072.85
98.799971
--
Oct 11, 2021
EUR
4.88182
53838019
262827548.92
98.710013
--
Oct 8, 2021
EUR
4.886106
54044394
264066648.04
98.796675
--
Oct 7, 2021
EUR
4.897691
54044394
264692783.34
99.030923
--
Oct 6, 2021
EUR
4.903126
53311861
261394782.75
99.140818
--
Oct 5, 2021
EUR
4.90307
52771861
258744177.26
99.139686
--
Oct 4, 2021
EUR
4.916483
52771861
259451966.33
99.410896
--
Oct 1, 2021
EUR
4.919208
52771861
259595782.57
99.465995
--
Sep 30, 2021
EUR
4.906065
52771861
258902202.8
99.200245
--
Sep 29, 2021
EUR
4.910699
52671861
258655667.75
99.293944
--
Sep 28, 2021
EUR
4.907874
52671861
258506893.03
99.236823
--
Sep 27, 2021
EUR
4.923192
52671861
259313717.69
99.546551
--
Sep 24, 2021
EUR
4.928512
52671861
259593942.05
99.654121
--
Sep 23, 2021
EUR
4.944704
52526861
259729780.65
99.981522
--
Sep 22, 2021
EUR
4.965228
52526861
260807885.54
100.396516
--
Sep 21, 2021
EUR
4.964901
52526861
260790713.09
100.389904
--
Sep 20, 2021
EUR
4.964629
52526861
260776401.46
100.384404
--
Sep 17, 2021
EUR
4.951663
52526861
260095335.52
100.122233
--
Sep 16, 2021
EUR
4.962104
52526861
260643774.33
100.333349
--
Sep 15, 2021
EUR
4.968495
52526861
260979460.42
100.462574
--
Sep 14, 2021
EUR
4.97472
52526861
261306452
100.588443
--
Sep 13, 2021
EUR
4.96535
52526861
260814300.13
100.398983
--
Sep 10, 2021
EUR
4.962146
52526861
260645964.45
100.334198
--
Sep 9, 2021
EUR
4.970936
52526861
261107681.92
100.511931
--
Sep 8, 2021
EUR
4.958449
52526861
260451783.91
100.259445
--
Sep 7, 2021
EUR
4.953317
52526861
260182212.49
100.155677
--
Sep 6, 2021
EUR
4.966569
52526861
260878288.29
100.423631
--
Sep 3, 2021
EUR
4.965894
52526861
260842841.93
100.409982
--
Sep 2, 2021
EUR
4.974089
52446861
260875395.4
100.575685
--
Sep 1, 2021
EUR
4.969476
52773880
262258562.54
100.48241
--
Aug 31, 2021
EUR
4.969034
53173880
264222852.77
100.473473
--
Aug 27, 2021
EUR
4.97573
53173880
264578871.73
100.608866
--
Aug 26, 2021
EUR
4.970702
53173880
264311556.99
100.5072
--
Aug 25, 2021
EUR
4.968835
53173880
264212272.81
100.469449
--
Aug 24, 2021
EUR
4.986681
53173880
265161208.72
100.830294
--
Aug 23, 2021
EUR
4.991564
53173880
265420835.04
100.929028
--
Aug 20, 2021
EUR
4.994441
53173880
265573813.26
100.987201
--
Aug 19, 2021
EUR
4.994491
53173880
265576507.32
100.988212
--
Aug 18, 2021
EUR
4.988723
53173880
265269805.59
100.871583
--
Aug 17, 2021
EUR
4.989256
53173880
265298118.67
100.88236
--
Aug 16, 2021
EUR
4.989096
53173880
265289627.09
100.879125
--
Aug 13, 2021
EUR
4.982998
53173880
264965385.01
100.755824
--
Aug 12, 2021
EUR
4.97237
52856720
262823196.63
100.540927
--
Aug 11, 2021
EUR
4.973452
52756720
262383019.49
100.562805
--
Aug 10, 2021
EUR
4.977561
52756720
262599836.68
100.645888
--
Aug 9, 2021
EUR
4.980631
52756720
262761764.53
100.707963
--
Aug 6, 2021
EUR
4.983378
52756720
262906714.8
100.763508
--
Aug 5, 2021
EUR
5.00174
52756720
263875419
101.134786
--
Aug 4, 2021
EUR
5.002316
52756720
263905830.54
101.146432
--
Aug 3, 2021
EUR
5.003068
52756720
263945472.47
101.161638
--
Aug 2, 2021
EUR
4.999052
52756720
263733628.63
101.080435
--
Jul 30, 2021
EUR
4.987676
52756720
263133437.62
100.850413
--
Jul 29, 2021
EUR
4.983494
50057800
249462776.84
100.765853
--
Jul 28, 2021
EUR
4.982558
50057800
249415939.26
100.746927
--
Jul 27, 2021
EUR
4.98599
50057800
249587738.33
100.816322
--
Jul 26, 2021
EUR
4.979909
50057800
249283298.14
100.693365
--
Jul 23, 2021
EUR
4.979297
51140689
254644681.31
100.68099
--
Jul 22, 2021
EUR
4.981383
51840689
258238335.08
100.723169
--
Jul 21, 2021
EUR
4.972455
51840689
257775523.95
100.542645
--
Jul 20, 2021
EUR
4.988032
51840689
258583061.82
100.857611
--
Jul 19, 2021
EUR
4.988242
52640702
262584608.14
100.861857
--
Jul 16, 2021
EUR
4.964878
52640702
261354683.27
100.389439
--
Jul 15, 2021
EUR
4.962999
52640702
261255751.44
100.351446
--
Jul 14, 2021
EUR
4.966708
52640702
261451002.1
100.163582
--
Jul 13, 2021
EUR
4.957133
52540702
260451255.95
99.970484
--
Jul 12, 2021
EUR
4.960986
53360702
264721725.04
100.048187
--
Jul 9, 2021
EUR
4.959643
53360702
264650050.81
100.021103
--
Jul 8, 2021
EUR
4.976288
53360702
265538264.79
100.356782
--
Jul 7, 2021
EUR
4.969086
54762962
272121922.35
100.21154
--
Jul 6, 2021
EUR
4.957651
54762962
271495677.28
99.98093
--
Jul 5, 2021
EUR
4.940151
54762962
270537317.98
99.628008
--
Jul 2, 2021
EUR
4.94274
54762962
270679098.21
99.68022
--
Jul 1, 2021
EUR
4.932758
54762962
270132468.77
99.478913
--
Jun 30, 2021
EUR
4.934055
54762962
270203497.42
99.50507
--
Jun 29, 2021
EUR
4.926238
55521053
273509963.32
99.347424
--
Jun 28, 2021
EUR
4.926603
55521053
273530206.71
99.354785
--
Jun 25, 2021
EUR
4.913621
55521053
272809459.56
99.092977
--
Jun 24, 2021
EUR
4.929145
55521053
273671350.33
99.40605
--
Jun 23, 2021
EUR
4.92448
56411697
277798273.89
99.311971
--
Jun 22, 2021
EUR
4.926119
56911697
280353836.07
99.345024
--
Jun 21, 2021
EUR
4.928019
56911697
280461952.35
99.383342
--
Jun 18, 2021
EUR
4.936456
60321797
297775911.4
99.553491
--
Jun 17, 2021
EUR
4.927135
62519121
308040207.58
99.365514
--
Jun 16, 2021
EUR
4.921264
65064191
320198085.01
99.247114
--
Jun 15, 2021
EUR
4.927913
67794231
334084134.59
99.381204
--
Jun 14, 2021
EUR
4.931129
71792167
354016471.56
99.446061
--
Jun 11, 2021
EUR
4.940805
81969651
404996098.2
99.641197
--
Jun 10, 2021
EUR
4.934816
86049231
424637207.34
99.520417
--
Jun 9, 2021
EUR
4.93165
86049231
424364723.76
99.456568
--
Jun 8, 2021
EUR
4.920852
88551689
435749819.9
99.238805
--
Jun 7, 2021
EUR
4.911002
88551689
434877587.3
99.04016
--
Jun 4, 2021
EUR
4.914889
88351689
434238803.17
99.118549
--
Jun 3, 2021
EUR
4.903336
88351689
433218037.1
98.88556
--
Jun 2, 2021
EUR
4.909637
88551689
434756732.75
99.012632
--
Jun 1, 2021
EUR
4.905437
88551689
434384791.66
98.92793
--
May 31, 2021
EUR
4.909838
88551689
434774520.25
99.016685
--
May 28, 2021
EUR
4.90973
88551689
434764949.3
99.014507
--
May 27, 2021
EUR
4.906442
88451689
433983113.5
98.948198
--
May 26, 2021
EUR
4.91515
88451689
434753380.51
99.123812
--
May 25, 2021
EUR
4.90962
88551777
434755611.99
99.012289
--
May 24, 2021
EUR
4.898127
88551777
433737857.43
98.78051
--
May 21, 2021
EUR
4.89265
88551777
433252895.26
98.670055
--
May 20, 2021
EUR
4.89029
88551777
433043875.3
98.622461
--
May 19, 2021
EUR
4.881481
88583072
432416651.73
98.44481
--
May 18, 2021
EUR
4.884703
88583072
432702042.32
98.509788
--
May 17, 2021
EUR
4.88463
88616122
432857023.61
98.508316
--
May 14, 2021
EUR
4.88698
88616122
433065274.85
98.555708
--
May 13, 2021
EUR
4.881486
88766122
433310652.09
98.444911
--
May 12, 2021
EUR
4.882424
88766122
433393907.37
98.463827
--
May 11, 2021
EUR
4.896461
88566122
433660587.53
98.746912
--
May 10, 2021
EUR
4.907895
88566122
434673314.42
98.977501
--
May 7, 2021
EUR
4.912279
86209153
423483478.14
99.065913
--
May 6, 2021
EUR
4.917563
86209153
423938961.32
99.172475
--
May 5, 2021
EUR
4.913727
86209153
423608286.52
99.095115
--
May 4, 2021
EUR
4.916306
86209153
423830631.08
99.147126
--
Apr 30, 2021
EUR
4.90442
86109153
422315522.46
98.907421
--
Apr 29, 2021
EUR
4.903673
86109153
422251192.37
98.892356
--
Apr 28, 2021
EUR
4.91053
86129153
422939800.55
99.030641
--
Apr 27, 2021
EUR
4.91441
84956273
417509991.72
99.108889
--
Apr 26, 2021
EUR
4.922146
84956273
418167200.7
99.264901
--
Apr 23, 2021
EUR
4.923734
85186273
419434610.41
99.296926
--
Apr 22, 2021
EUR
4.928286
84581305
416840930.58
99.388726
--
Apr 21, 2021
EUR
4.925422
84581305
416598635.83
99.330968
--
Apr 20, 2021
EUR
4.923849
82565835
406541722.18
99.299245
--
Apr 19, 2021
EUR
4.916607
81583655
401114770.39
99.153196
--
Apr 16, 2021
EUR
4.921857
81163655
399475980.75
99.259073
--
Apr 15, 2021
EUR
4.931321
81163655
400244056.82
99.449933
--
Apr 14, 2021
EUR
4.910343
80575764
395654703.78
99.02687
--
Apr 13, 2021
EUR
4.914824
79884864
392620053.4
99.117238
--
Apr 12, 2021
EUR
4.909907
79016154
387961990.22
99.018077
--
Apr 9, 2021
EUR
4.91252
79016154
388168513.41
99.070773
--
Apr 8, 2021
EUR
4.921867
79016154
388907073.63
99.259274
--
Apr 7, 2021
EUR
4.917503
79016154
388562220.48
99.171265
--
Apr 6, 2021
EUR
4.915773
79016154
388425513.56
99.136377
--
Apr 1, 2021
EUR
4.914222
79166154
389040083.48
99.105098
--
Mar 31, 2021
EUR
4.901914
79166154
388065699.52
98.856882
--
Mar 30, 2021
EUR
4.905044
79166154
388313516.48
98.920005
--
Mar 29, 2021
EUR
4.912083
78426151
385235786.06
99.06196
--
Mar 26, 2021
EUR
4.922938
80460121
396100218.54
99.280873
--
Mar 25, 2021
EUR
4.932062
79480321
392001897.72
99.464877
--
Mar 24, 2021
EUR
4.931299
79480321
391941244.52
99.449489
--
Mar 23, 2021
EUR
4.923317
78514172
386550196.94
99.288516
--
Mar 22, 2021
EUR
4.911979
78514172
385660041.83
99.059863
--
Mar 19, 2021
EUR
4.898878
78514172
384631420.63
98.795655
--
Mar 18, 2021
EUR
4.895059
79290152
388130004.47
98.718637
--
Mar 17, 2021
EUR
4.906159
80209748
393521785.76
98.942491
--
Mar 16, 2021
EUR
4.916441
80233340
394462552.45
99.149848
--
Mar 15, 2021
EUR
4.918141
80403340
395435031.84
99.184132
--
Mar 12, 2021
EUR
4.909218
80639953
395879140.56
99.004182
--
Mar 11, 2021
EUR
4.934132
80639953
397888243.91
99.506622
--
Mar 10, 2021
EUR
4.929959
80639953
397551683.66
99.422466
--
Mar 9, 2021
EUR
4.925964
80639953
397229521.42
99.341898
--
Mar 8, 2021
EUR
4.916496
80639953
396466031.87
99.150957
--
Mar 5, 2021
EUR
4.923408
80639953
397023409.51
99.290352
--
Mar 4, 2021
EUR
4.919897
80639953
396740327.61
99.219545
--
Mar 3, 2021
EUR
4.926503
78096913
384744712.73
99.352768
--
Mar 2, 2021
EUR
4.940915
77675913
383790086.52
99.643415
--
Mar 1, 2021
EUR
4.931581
77675913
383065061.83
99.455176
--
Feb 26, 2021
EUR
4.918699
77800963
382679563.09
99.195385
--
Feb 25, 2021
EUR
4.908165
77800963
381859980.15
98.982946
--
Feb 24, 2021
EUR
4.931362
77800963
383664786.33
99.45076
--
Feb 23, 2021
EUR
4.945051
77600959
383740705.51
99.726826
--
Feb 22, 2021
EUR
4.951412
77600959
384234347.65
99.855108
--
Feb 19, 2021
EUR
4.954621
77600959
384483345.28
99.919824
--
Feb 18, 2021
EUR
4.966679
77600959
385419066.4
100.162998
--
Feb 17, 2021
EUR
4.972248
77453079
385115929.33
100.275308
--
Feb 16, 2021
EUR
4.971469
77453079
385055631.05
100.259598
--
Feb 15, 2021
EUR
4.988207
77453079
386352062.05
100.597153
--
Feb 12, 2021
EUR
4.996753
77601568
387755889.83
100.7695
--
Feb 11, 2021
EUR
5.009242
77601568
388725071.55
101.021366
--
Feb 10, 2021
EUR
5.006805
77601568
388535941.18
100.972219
--
Feb 9, 2021
EUR
5.006624
68728753
344099026.04
100.968568
--
Feb 8, 2021
EUR
5.00569
68728753
344034855.53
100.949732
--
Feb 5, 2021
EUR
5.005339
68728753
344010713.01
100.942654
--
Feb 4, 2021
EUR
5.011763
68728753
344452285.22
101.072207
--
Feb 3, 2021
EUR
5.015916
68528753
343734507
101.15596
--
Feb 2, 2021
EUR
5.019253
68528753
343963196.33
101.223257
--
Feb 1, 2021
EUR
5.028562
68528753
344601085.7
101.410992
--
Jan 29, 2021
EUR
5.027612
68589624
344842022.51
101.391833
--
Jan 28, 2021
EUR
5.038396
68589624
345581745.96
101.609314
--
Jan 27, 2021
EUR
5.044376
68589624
345991859.88
101.729913
--
Jan 26, 2021
EUR
5.040714
68633170
345960232.96
101.656061
--
Jan 25, 2021
EUR
5.040735
68633170
345961669.8
101.656485
--
Jan 22, 2021
EUR
5.026055
68633170
344954090.04
101.360433
--
Jan 21, 2021
EUR
5.025196
68633170
344895156.61
101.34311
--
Jan 20, 2021
EUR
5.033667
68633170
345476552.31
101.513944
--
Jan 19, 2021
EUR
5.036814
68633170
345692576.96
101.57741
--
Jan 18, 2021
EUR
5.031826
68633170
345350225.15
101.476817
--
Jan 15, 2021
EUR
5.036382
67340870
339154403.16
101.568698
--
Jan 14, 2021
EUR
5.034725
67340870
339042806.41
101.535281
--
Jan 13, 2021
EUR
5.05445
67340870
340371086.87
101.646704
--
Jan 12, 2021
EUR
5.036365
67340870
339153265.69
101.283008
--
Jan 11, 2021
EUR
5.045164
67340870
339745776.91
101.459959
--
Jan 8, 2021
EUR
5.052161
67340870
340216929.79
101.600671
--
Jan 7, 2021
EUR
5.054239
67514030
341232088.78
101.64246
--
Jan 6, 2021
EUR
5.062103
67514030
341763016.45
101.800608
--
Jan 5, 2021
EUR
5.080465
67514030
343002674.86
102.169874
--
Jan 4, 2021
EUR
5.088028
67514030
343513315.79
102.321969
--
Dec 31, 2020
EUR
5.087779
67514030
343496515.59
102.316961
--
Dec 30, 2020
EUR
5.084652
67564030
343539582.53
102.254076
--
Dec 29, 2020
EUR
5.084289
67564030
343515107.53
102.246776
--
Dec 24, 2020
EUR
5.080926
67564030
343287893.3
102.179145
--
Dec 23, 2020
EUR
5.076443
66944030
339837559.48
102.08899
--
Dec 22, 2020
EUR
5.090353
66944030
340768799.78
102.368725
--
Dec 21, 2020
EUR
5.084533
66944030
340379129.83
102.251683
--
Dec 18, 2020
EUR
5.081447
66944030
340172593.69
102.189623
--
Dec 17, 2020
EUR
5.082658
66944030
340253638.48
102.213976
--
Dec 16, 2020
EUR
5.082998
66944030
340276419.73
102.220814
--
Dec 15, 2020
EUR
5.087685
66944030
340590141.54
102.315071
--
Dec 14, 2020
EUR
5.094515
66844022
340537934.69
102.452424
--
Dec 11, 2020
EUR
5.099519
66844022
340872369.36
102.553057
--
Dec 10, 2020
EUR
5.092503
66844022
340403417.7
102.411962
--
Dec 9, 2020
EUR
5.082979
66844022
339766797.74
102.220432
--
Dec 8, 2020
EUR
5.087259
66844022
340052911.36
102.306504
--
Dec 7, 2020
EUR
5.077637
65368477
331917456.79
102.113002
--
Dec 4, 2020
EUR
5.065107
62072827
314405560.78
101.86102
--
Dec 3, 2020
EUR
5.074885
58766827
298234904.5
102.057659
--
Dec 2, 2020
EUR
5.06516
58481827
296219834.97
101.862085
--
Dec 1, 2020
EUR
5.066386
58481827
296291545.38
101.886741
--
Nov 30, 2020
EUR
5.087831
57001827
290015678.78
102.318007
--
Nov 27, 2020
EUR
5.090009
57001827
290139814.93
102.361807
--
Nov 26, 2020
EUR
5.086597
57001827
289945323.94
102.293191
--
Nov 25, 2020
EUR
5.083323
57001827
289758699.18
102.22735
--
Nov 24, 2020
EUR
5.08351
56901827
289261021.82
102.23111
--
Nov 23, 2020
EUR
5.089373
56901827
289594663.56
102.349017
--
Nov 20, 2020
EUR
5.094586
56901827
289891285.28
102.453852
--
Nov 19, 2020
EUR
5.086485
56901827
289430326.27
102.290938
--
Nov 18, 2020
EUR
5.080713
56901827
289101906.57
102.174862
--
Nov 17, 2020
EUR
5.081063
56901827
289121823.27
102.1819
--
Nov 16, 2020
EUR
5.073075
56701827
287652622.02
102.021259
--
Nov 13, 2020
EUR
5.073824
57002872
289222547.97
102.036321
--
Nov 12, 2020
EUR
5.072331
57243365
290357311.32
102.006297
--
Nov 11, 2020
EUR
5.050797
57243365
289124633.1
101.573241
--
Nov 10, 2020
EUR
5.049479
57243365
289049191.14
101.546735
--
Nov 9, 2020
EUR
5.054218
57243365
289320486.25
101.642038
--
Nov 6, 2020
EUR
5.090011
58543925
297989251.25
102.361848
--
Nov 5, 2020
EUR
5.100861
58543925
298624478.2
102.580045
--
Nov 4, 2020
EUR
5.100931
58543925
298628548.05
102.581452
--
Nov 3, 2020
EUR
5.079153
58939007
299360280.51
102.143489
--
Nov 2, 2020
EUR
5.085741
58939007
299748572.56
102.275976
--
Oct 30, 2020
EUR
5.082028
58889007
299275635.57
102.201307
--
Oct 29, 2020
EUR
5.08929
58889007
299703255.81
102.347348
--
Oct 28, 2020
EUR
5.093095
58789007
299418042.27
102.423868
--
Oct 27, 2020
EUR
5.094047
58789007
299473994.44
102.443013
--
Oct 26, 2020
EUR
5.082773
58789007
298811182.82
102.216289
--
Oct 23, 2020
EUR
5.075082
58789007
298359035.71
102.06162
--
Oct 22, 2020
EUR
5.072574
58789007
298211596.76
102.011184
--
Oct 21, 2020
EUR
5.08271
58789007
298807528.66
102.215022
--
Oct 20, 2020
EUR
5.092191
58689007
298855636.8
102.405688
--
Oct 19, 2020
EUR
5.100057
58689007
299317296.67
102.563876
--
Oct 16, 2020
EUR
5.104921
58689007
299602766.07
102.661693
--
Oct 15, 2020
EUR
5.104372
58689007
299570543.63
102.650652
--
Oct 14, 2020
EUR
5.101714
56688937
289210792.37
102.597199
--
Oct 13, 2020
EUR
5.097162
56688937
288952748.49
102.505657
--
Oct 12, 2020
EUR
5.086181
56688937
288330208.93
102.284825
--
Oct 9, 2020
EUR
5.084294
56688937
288223267.84
102.246877
--
Oct 8, 2020
EUR
5.082282
56688937
288109199.47
102.206415
--
Oct 7, 2020
EUR
5.07495
56688937
287693573.43
102.058966
--
Oct 6, 2020
EUR
5.082644
56228937
285791677.37
102.213695
--
Oct 5, 2020
EUR
5.081809
56228937
285744748.59
102.196903
--
Oct 2, 2020
EUR
5.095737
56228937
286527922.48
102.476999
--
Oct 1, 2020
EUR
5.09787
56228937
286647849.78
102.519895
--
Sep 30, 2020
EUR
5.09714
55728937
284058199.25
102.505214
--
Sep 29, 2020
EUR
5.10731
55706937
284512652.11
102.709736
--
Sep 28, 2020
EUR
5.10012
55706937
284112102.58
102.565143
--
Sep 25, 2020
EUR
5.103873
55777263
284680105.15
102.640617
--
Sep 24, 2020
EUR
5.10191
57107083
291355224.4
102.60114
--
Sep 23, 2020
EUR
5.098446
56607083
288608200.14
102.531478
--
Sep 22, 2020
EUR
5.101687
56607083
288791659.69
102.596656
--
Sep 21, 2020
EUR
5.101284
56607083
288768861.19
102.588551
--
Sep 18, 2020
EUR
5.092462
56607083
288269467.3
102.411138
--
Sep 17, 2020
EUR
5.097082
56607083
288530962.84
102.504048
--
Sep 16, 2020
EUR
5.090481
56457083
287393738.85
102.371299
--
Sep 15, 2020
EUR
5.091444
56457083
287448126.5
102.390666
--
Sep 14, 2020
EUR
5.093046
56457083
287538538.1
102.422882
--
Sep 11, 2020
EUR
5.09188
56457083
287472711.27
102.399434
--
Sep 10, 2020
EUR
5.079431
56457083
286769881.27
102.14908
--
Sep 9, 2020
EUR
5.078437
56457083
286713741.1
102.12909
--
Sep 8, 2020
EUR
5.086094
56457083
287146066.97
102.283075
--
Sep 7, 2020
EUR
5.071703
56457083
286333588.51
101.993667
--
Sep 4, 2020
EUR
5.075638
56457083
286555749.81
102.072802
--
Sep 3, 2020
EUR
5.097533
56457083
287791852.29
102.513117
--
Sep 2, 2020
EUR
5.089362
56457083
287330546.91
102.348796
--
Sep 1, 2020
EUR
5.072896
56457083
286400957.98
102.017659
--
Aug 31, 2020
EUR
5.066336
56457083
286030584.47
101.885735
--
Aug 28, 2020
EUR
5.061024
56457083
285730667.47
101.778909
--
Aug 27, 2020
EUR
5.059893
56457083
285666808.24
101.756164
--
Aug 26, 2020
EUR
5.072683
56457083
286388885.27
102.013376
--
Aug 25, 2020
EUR
5.078703
56457083
286728806.63
102.13444
--
Aug 24, 2020
EUR
5.094436
56157083
286088692.84
102.450836
--
Aug 21, 2020
EUR
5.09349
56157083
286035587.72
102.431811
--
Aug 20, 2020
EUR
5.092925
56157083
286003856.6
102.420449
--
Aug 19, 2020
EUR
5.086687
56307083
286416545
102.295001
--
Aug 18, 2020
EUR
5.087751
56167621
285766918.18
102.316398
--
Aug 17, 2020
EUR
5.084092
56167621
285561406.07
102.242814
--
Aug 14, 2020
EUR
5.07478
56167621
285038370.85
102.055547
--
Aug 13, 2020
EUR
5.077433
56167621
285187355.72
102.1089
--
Aug 12, 2020
EUR
5.088374
56167621
285801877.18
102.328927
--
Aug 11, 2020
EUR
5.095998
56167621
286230120.71
102.482248
--
Aug 10, 2020
EUR
5.118934
56167621
287518385.64
102.943499
--
Aug 7, 2020
EUR
5.119907
56167621
287573015.79
102.963066
--
Aug 6, 2020
EUR
5.127012
56167621
287972082.07
103.10595
--
Aug 5, 2020
EUR
5.11979
56167621
287566435.83
102.960713
--
Aug 4, 2020
EUR
5.129921
56167621
288135465.74
103.164451
--
Aug 3, 2020
EUR
5.116175
56167621
287363393.33
102.888014
--
Jul 31, 2020
EUR
5.125261
56167621
287873719.05
103.070737
--
Jul 30, 2020
EUR
5.125947
56167621
287912301.81
103.084533
--
Jul 29, 2020
EUR
5.114236
56167621
287254470.79
102.84902
--
Jul 28, 2020
EUR
5.115558
56167621
287328754.48
102.875606
--
Jul 27, 2020
EUR
5.110246
56167621
287030396.99
102.76878
--
Jul 24, 2020
EUR
5.107823
56167621
286894275.26
102.720053
--
Jul 23, 2020
EUR
5.111183
56167621
287083033.35
102.787624
--
Jul 22, 2020
EUR
5.106765
56167621
286834853.39
102.698776
--
Jul 21, 2020
EUR
5.100087
56167621
286459781.74
102.564479
--
Jul 20, 2020
EUR
5.096326
56167621
286248525.43
102.488844
--
Jul 17, 2020
EUR
5.091679
56167621
285987547.08
102.395392
--
Jul 16, 2020
EUR
5.096549
50671781
258251235.79
102.493329
--
Jul 15, 2020
EUR
5.109691
50671781
258917184.61
102.313181
--
Jul 14, 2020
EUR
5.116402
51171781
261815408.05
102.447557
--
Jul 13, 2020
EUR
5.105846
51171781
261275280.68
102.236191
--
Jul 10, 2020
EUR
5.117262
51171781
261859418.89
102.464777
--
Jul 9, 2020
EUR
5.120501
51171781
262025184.25
102.529633
--
Jul 8, 2020
EUR
5.10802
49171781
251170444.79
102.279721
--
Jul 7, 2020
EUR
5.103208
43625461
222629828.14
102.183369
--
Jul 6, 2020
EUR
5.096722
43625461
222346889.61
102.053498
--
Jul 3, 2020
EUR
5.097282
43625461
222371286.31
102.064711
--
Jul 2, 2020
EUR
5.096432
43625461
222334225.78
102.047691
--
Jul 1, 2020
EUR
5.088893
43625461
222005307.59
101.896735
--
Jun 30, 2020
EUR
5.103444
43625461
222640108.25
102.188095
--
Jun 29, 2020
EUR
5.108746
43625461
222871415.05
102.294258
--
Jun 26, 2020
EUR
5.109418
43625461
222900752.87
102.307714
--
Jun 25, 2020
EUR
5.105021
43625461
222708899.46
102.219671
--
Jun 24, 2020
EUR
5.097674
43625461
222388399.82
102.07256
--
Jun 23, 2020
EUR
5.090094
43625461
222057715.95
101.920783
--
Jun 22, 2020
EUR
5.095029
43625461
222273008.47
102.019598
--
Jun 19, 2020
EUR
5.090056
43625461
222056077.9
101.920022
--
Jun 18, 2020
EUR
5.091052
43625461
222099533.56
101.939965
--
Jun 17, 2020
EUR
5.086393
43625461
221896276.4
101.846676
--
Jun 16, 2020
EUR
5.081595
43355461
220314908.74
101.750604
--
Jun 15, 2020
EUR
5.093284
43355461
220821716.09
101.984657
--
Jun 12, 2020
EUR
5.092007
43355461
220766351.56
101.959087
--
Jun 11, 2020
EUR
5.097974
43329461
220892503.08
102.078567
--
Jun 10, 2020
EUR
5.071513
41177351
208831477.26
101.548729
--
Jun 9, 2020
EUR
5.060051
40977351
207347513.47
101.319221
--
Jun 8, 2020
EUR
5.045981
40977351
206770971.76
101.037492
--
Jun 5, 2020
EUR
5.039102
40857351
205884397.84
100.899752
--
Jun 4, 2020
EUR
5.048362
44350330
223896553.62
101.085168
--
Jun 3, 2020
EUR
5.063567
41843016
211874917.21
101.389623
--
Jun 2, 2020
EUR
5.084106
41843016
212734339.63
101.800883
--
Jun 1, 2020
EUR
5.087718
41805016
212692170.65
101.873207
--
May 29, 2020
EUR
5.096765
21715576
110679198.01
102.054359
--
May 28, 2020
EUR
5.088755
21715576
110505256.97
101.893971
--
May 27, 2020
EUR
5.0922
21715576
110580064.62
101.962952
--
May 26, 2020
EUR
5.085545
21715576
110435539.38
101.829696
--
May 22, 2020
EUR
5.100983
21715576
110770797.91
102.138817
--
May 21, 2020
EUR
5.097654
21715576
110698513.27
102.072159
--
May 20, 2020
EUR
5.091574
21715576
110566481.12
101.950417
--
May 19, 2020
EUR
5.083774
21715576
110397095.35
101.794235
--
May 18, 2020
EUR
5.077176
21715576
110253810.37
101.662121
--
May 15, 2020
EUR
5.09528
21715576
110646946.58
102.024624
--
May 14, 2020
EUR
5.102373
21715576
110800975.8
102.16665
--
May 13, 2020
EUR
5.096805
21715576
110680059
102.055159
--
May 12, 2020
EUR
5.08696
21715576
110466282.61
101.85803
--
May 11, 2020
EUR
5.076852
21715576
110246771.43
101.655633
--
May 7, 2020
EUR
5.096647
21715576
110676626.56
102.051996
--
May 6, 2020
EUR
5.081616
21715576
110350231.55
101.751025
--
May 5, 2020
EUR
5.099562
21715576
110739938.99
102.110364
--
May 4, 2020
EUR
5.105294
21715576
110864404.66
102.225138
--
May 1, 2020
EUR
5.108365
21790576
111314223.96
102.28663
--
Apr 30, 2020
EUR
5.112731
19621066
100317235.86
102.374052
--
Apr 29, 2020
EUR
5.106324
15511066
79204539.45
102.245762
--
Apr 28, 2020
EUR
5.109075
15761037
80524331.95
102.300846
--
Apr 27, 2020
EUR
5.098736
13594467
69314600.88
102.093825
--
Apr 24, 2020
EUR
5.107668
12024467
61416990.18
102.272673
--
Apr 23, 2020
EUR
5.098099
9864227
50288813.63
102.08107
--
Apr 22, 2020
EUR
5.08639
9864227
50173310.33
101.846616
--
Apr 21, 2020
EUR
5.095543
9864227
50263597.69
102.02989
--
Apr 20, 2020
EUR
5.087163
9864227
50180934.76
101.862094
--
Apr 17, 2020
EUR
5.087581
9864227
50185058.98
101.870464
--
Apr 16, 2020
EUR
5.098794
9864227
50295667.59
102.094986
--
Apr 15, 2020
EUR
5.089844
10104227
51428940.85
101.915777
--
Apr 14, 2020
EUR
5.071039
10104227
51238934.31
101.539238
--
Apr 9, 2020
EUR
5.081491
10104227
51344540.17
101.748522
--
Apr 8, 2020
EUR
5.068081
10104227
51209041.78
101.480009
--
Apr 7, 2020
EUR
5.067766
10104227
51205861.36
101.473701
--
Apr 6, 2020
EUR
5.086181
10104227
51391927.53
101.842431
--
Apr 3, 2020
EUR
5.101739
10104227
51549131.12
102.153955
--
Apr 2, 2020
EUR
5.096013
10104227
51491275.42
102.039301
--
Apr 1, 2020
EUR
5.09183
10084227
51347176.53
101.955543
--
Mar 31, 2020
EUR
5.076986
10084227
51197485.99
101.658317
--
Mar 30, 2020
EUR
5.097489
10084227
51404236.89
102.068855
--
Mar 27, 2020
EUR
5.087069
10084227
51299161.92
101.860212
--
Mar 26, 2020
EUR
5.074633
10084227
51173753.68
101.611202
--
Mar 25, 2020
EUR
5.044822
6932947
34975485.46
101.014285
--
Mar 24, 2020
EUR
5.054462
6932947
35042319.03
101.20731
--
Mar 23, 2020
EUR
5.062034
6532947
33070003.15
101.358927
--
Mar 20, 2020
EUR
5.022105
6532947
32809152.23
100.559415
--
Mar 19, 2020
EUR
4.960413
6472947
32108496.62
99.324133
--
Mar 18, 2020
EUR
4.930606
6472947
31915553.9
98.727297
--
Mar 17, 2020
EUR
5.00445
6472947
32393541.27
100.205902
--
Mar 16, 2020
EUR
5.050142
6472947
32689303.48
101.120809
--
Mar 13, 2020
EUR
5.035552
6472947
32594863.59
100.828669
--
Mar 12, 2020
EUR
5.083551
6472947
32905560.71
101.78977
--
Mar 11, 2020
EUR
5.114982
6472947
33109007.58
102.419124
--
Mar 10, 2020
EUR
5.121072
6472947
33148432.28
102.541066
--
Mar 9, 2020
EUR
5.189915
6472947
33594047.51
103.919535
--
Mar 6, 2020
EUR
5.147937
6472947
33322329.53
103.078994
--
Mar 5, 2020
EUR
5.093375
6472947
32969148.8
101.986479
--
Mar 4, 2020
EUR
5.08571
6472947
32919533.77
101.833
--
Mar 3, 2020
EUR
5.080543
6472947
32886086.74
101.72954
--
Mar 2, 2020
EUR
5.070463
6472947
32820842.74
101.527704
--
Feb 28, 2020
EUR
5.066146
6472947
32792900.67
101.441263
--
Feb 27, 2020
EUR
5.031132
6472947
32566256.24
100.740165
--
Feb 26, 2020
EUR
5.029798
6472947
32557620.86
100.713454
--
Feb 25, 2020
EUR
5.031663
6472947
32569690.22
100.750798
--
Feb 24, 2020
EUR
5.018271
6472947
32483005.08
100.482645
--
Feb 21, 2020
EUR
5.003316
5722947
28633713.55
100.183196
--
Feb 20, 2020
EUR
4.989957
5722947
28557265.1
99.915704
--
Feb 19, 2020
EUR
4.977758
5722947
28487445.96
99.671439
--
Feb 18, 2020
EUR
4.980559
5722947
28503475.4
99.727524
--
Feb 17, 2020
EUR
4.973526
5722947
28463230.57
99.5867
--
Feb 14, 2020
EUR
4.972081
5722947
28454956.81
99.557766
--
Feb 13, 2020
EUR
4.968113
5722947
28432251.66
99.478313
--
Feb 12, 2020
EUR
4.965776
5722947
28418878.5
99.431519
--
Feb 11, 2020
EUR
4.974257
5722947
28467409.71
99.601337
--
Feb 10, 2020
EUR
4.982032
5722947
28511907.69
99.757018
--
Feb 7, 2020
EUR
4.972924
5722947
28459781.83
99.574646
--
Feb 6, 2020
EUR
4.956068
5722947
28363315.07
99.237132
--
Feb 5, 2020
EUR
4.955834
5722947
28361980.24
99.232446
--
Feb 4, 2020
EUR
4.969729
5722947
28441496.96
99.510671
--
Feb 3, 2020
EUR
4.986274
5682947
28336732.96
99.841958
--
Jan 31, 2020
EUR
4.989453
5682947
28354801.19
99.905612
--
Jan 30, 2020
EUR
4.981989
5682947
28312379.72
99.756157
--
Jan 29, 2020
EUR
4.974064
5682947
28267342.15
99.597472
--
Jan 28, 2020
EUR
4.962972
5682947
28204312.05
99.375373
--
Jan 27, 2020
EUR
4.972601
5682947
28259032.73
99.568178
--
Jan 24, 2020
EUR
4.945802
5682947
28106731.05
99.031572
--
Jan 23, 2020
EUR
4.936035
5682947
28051230.38
98.836004
--
Jan 22, 2020
EUR
4.920204
5682947
27961262.95
98.519014
--
Jan 21, 2020
EUR
4.917563
5682947
27946250.55
98.466132
--
Jan 20, 2020
EUR
4.901625
5682947
27855675.7
98.147
--
Jan 17, 2020
EUR
4.902983
5682947
27863393.18
98.174192
--
Jan 16, 2020
EUR
4.906232
5682947
27881861.74
98.239248
--
Jan 15, 2020
EUR
4.923969
5682947
27982658.35
98.31007
--
Jan 14, 2020
EUR
4.915244
5682947
27933072.67
98.13587
--
Jan 13, 2020
EUR
4.91121
5682947
27910146.44
98.055329
--
Jan 10, 2020
EUR
4.917562
5682947
27946249.04
98.182151
--
Jan 9, 2020
EUR
4.909929
5682947
27902870.13
98.029753
--
Jan 8, 2020
EUR
4.911141
5682947
27909758.37
98.053951
--
Jan 7, 2020
EUR
4.918619
5764947
28355578.4
98.203254
--
Jan 6, 2020
EUR
4.926376
5764947
28400299.37
98.358128
--
Jan 3, 2020
EUR
4.930812
5784947
28524490.89
98.446695
--
Jan 2, 2020
EUR
4.911174
5784947
28410883.22
98.05461
--
Dec 31, 2019
EUR
4.901645
5784947
28355757.04
97.864358
--
Dec 30, 2019
EUR
4.904074
5784947
28369812.62
97.912854
--
Dec 27, 2019
EUR
4.914804
5784947
28431884.44
98.127086
--
Dec 24, 2019
EUR
4.903758
5784947
28367980.25
97.906545
--
Dec 23, 2019
EUR
4.900781
5784947
28350762.2
97.847108
--
Dec 20, 2019
EUR
4.903594
5784947
28367035.56
97.903271
--
Dec 19, 2019
EUR
4.906128
5784947
28381693.57
97.953864
--
Dec 18, 2019
EUR
4.907998
5784947
28392512.37
97.9912
--
Dec 17, 2019
EUR
4.917379
5784947
28446777.48
98.178497
--
Dec 16, 2019
EUR
4.914888
5784947
28432372.28
98.128763
--
Dec 13, 2019
EUR
4.926541
5784947
28499783.66
98.361422
--
Dec 12, 2019
EUR
4.909361
5784947
28400398.09
98.018413
--
Dec 11, 2019
EUR
4.928247
5784947
28509652.2
98.395483
--
Dec 10, 2019
EUR
4.921942
5749947
28300905.95
98.2696
--
Dec 9, 2019
EUR
4.920112
5749947
28290385.83
98.233063
--
Dec 6, 2019
EUR
4.916499
5749947
28269611.22
98.160927
--
Dec 5, 2019
EUR
4.925026
5689947
28023138.98
98.331174
--
Dec 4, 2019
EUR
4.931759
5689947
28061452.16
98.465603
--
Dec 3, 2019
EUR
4.943559
5689947
28128592.65
98.701197
--
Dec 2, 2019
EUR
4.920505
5689947
27997416.13
98.703912
--
Nov 29, 2019
EUR
4.943695
5689947
28129363.62
98.703912
--
Nov 28, 2019
EUR
4.945098
5689947
28137349.74
98.731924
--
Nov 27, 2019
EUR
4.947221
5689947
28149428.22
98.774311
--
Nov 26, 2019
EUR
4.95133
5689947
28172806.33
98.85635
--
Nov 25, 2019
EUR
4.94236
5689947
28121767.9
98.677258
--
Nov 22, 2019
EUR
4.940865
5689947
28113264.65
98.647409
--
Nov 21, 2019
EUR
4.941219
5689947
28115277.55
98.654477
--
Nov 20, 2019
EUR
4.946456
5689947
28145073.9
98.759037
--
Nov 19, 2019
EUR
4.936505
5689947
28088453.71
98.560359
--
Nov 18, 2019
EUR
4.932532
5689947
28065848.75
98.481036
--
Nov 15, 2019
EUR
4.927454
5689947
28036952.39
98.379651
--
Nov 14, 2019
EUR
4.929974
5689947
28051292.46
98.429964
--
Nov 13, 2019
EUR
4.918347
5689947
27985136.63
98.197824
--
Nov 12, 2019
EUR
4.906181
5689947
27915910.47
97.954922
--
Nov 11, 2019
EUR
4.904802
5689947
27908063.68
97.927389
--
Nov 8, 2019
EUR
4.908808
5689947
27930862.11
98.007372
--
Nov 7, 2019
EUR
4.914686
6103160
29995118.65
98.12473
--
Nov 6, 2019
EUR
4.939757
6103160
30148132.17
98.625288
--
Nov 5, 2019
EUR
4.937013
6103160
30131382.77
98.570502
--
Nov 4, 2019
EUR
4.955691
6103160
30245381.15
98.94342
--
Nov 1, 2019
EUR
4.968512
6103160
30323629.3
99.199399
--
Oct 31, 2019
EUR
4.97537
2000
9950.74
99.336323
--
Oct 30, 2019
EUR
4.949123
2000
9898.25
98.812285
--
Oct 29, 2019
EUR
4.939743
2000
9879.49
98.625008
--
Oct 28, 2019
EUR
4.938764
2000
9877.53
98.605462
--
Oct 25, 2019
EUR
4.95472
2000
9909.44
98.924033
--
Oct 24, 2019
EUR
4.96524
2000
9930.48
99.134071
--
Oct 23, 2019
EUR
4.961271
2000
9922.54
99.054828
--
Oct 22, 2019
EUR
4.957776
2000
9915.55
98.985048
--
Oct 21, 2019
EUR
4.948304
2000
9896.61
98.795934
--
Oct 18, 2019
EUR
4.963102
2000
9926.2
99.091385
--
Oct 17, 2019
EUR
4.96562
2000
9931.24
99.141658
--
Oct 16, 2019
EUR
4.966908
2000
9933.82
99.167374
--
Oct 15, 2019
EUR
4.96485
2000
9929.7
99.126285
--
Oct 14, 2019
EUR
4.974353
2000
9948.71
99.316018
99.765693
Oct 11, 2019
EUR
4.968935
2000
9937.87
99.207844
99.689257
Oct 10, 2019
EUR
4.992588
2000
9985.18
99.680091
100.028319
Oct 9, 2019
EUR
5.01317
2000
10026.34
100.091023
100.441455
Oct 8, 2019
EUR
5.025463
2000
10050.93
100.336461
100.691236
Oct 7, 2019
EUR
5.022963
2000
10045.93
100.286547
100.80899
Oct 4, 2019
EUR
5.031229
2000
10062.46
100.451582
100.918787
Oct 3, 2019
EUR
5.025487
2000
10050.98
100.33694
100.904288
Oct 2, 2019
EUR
5.006995
2000
10013.99
99.967736
100.260018
Oct 1, 2019
EUR
5.001064
2000
10002.13
99.84932
99.934562
Sep 30, 2019
EUR
5.00615
2000
10012.3
99.950865
100
Sep 27, 2019
EUR
5.009328
2000
10018.66
100.014315
100.131072
Sep 26, 2019
EUR
5.008611
2000
10017.22
100
100
iShares Global Govt Bond UCITS ETF
Fund Inception
26-Sep-2019
Month End Date
Monthly Total (NAV) Return
Sep 30, 2019
--
Oct 31, 2019
-0.614844
Nov 30, 2019
-0.636636
Dec 31, 2019
-0.850578
Jan 31, 2020
2.085799
Feb 29, 2020
1.537102
Mar 31, 2020
0.213969
Apr 30, 2020
0.704059
May 31, 2020
-0.312279
Jun 30, 2020
0.131044
Jul 31, 2020
0.863743
Aug 31, 2020
-1.149698
Sep 30, 2020
0.608013
Oct 31, 2020
-0.29648
Nov 30, 2020
0.114187
Dec 31, 2020
-0.001022
Jan 31, 2021
-0.904179
Feb 28, 2021
-2.166297
Mar 31, 2021
-0.341249
Apr 30, 2021
0.051123
May 31, 2021
0.110472
Jun 30, 2021
0.493234
Jul 31, 2021
1.352035
Aug 31, 2021
-0.373761
Sep 30, 2021
-1.267228
Oct 31, 2021
-0.131572
Nov 30, 2021
1.070534
Dec 31, 2021
-0.991446
Jan 31, 2022
-1.674164
Feb 28, 2022
-1.096381
Mar 31, 2022
-2.350393
Apr 30, 2022
-2.885792
May 31, 2022
-0.706081
Jun 30, 2022
-1.327921
Jul 31, 2022
1.850088
Aug 31, 2022
-3.087267
Sep 30, 2022
-3.498723
Oct 31, 2022
-0.706579
Nov 30, 2022
1.774056
Dec 31, 2022
-2.235965
Jan 31, 2023
1.994422
Feb 28, 2023
-1.70772
Mar 31, 2023
2.516074
Apr 30, 2023
0.144504
May 31, 2023
-0.818814
Jun 30, 2023
-0.484876
Jul 31, 2023
-0.615823
Aug 31, 2023
-0.4705
Sep 30, 2023
-2.150873
Oct 31, 2023
-0.958879
Nov 30, 2023
3.162335
Dec 31, 2023
3.077348
Jan 31, 2024
-0.636068
Feb 29, 2024
-1.006425
Record Date
Ex-Date
Payable Date
Total Distribution
Jan 12, 2024
Jan 11, 2024
Jan 24, 2024
0.0448
Jul 14, 2023
Jul 13, 2023
Jul 26, 2023
0.0365
Jan 13, 2023
Jan 12, 2023
Jan 25, 2023
0.0244
Jul 15, 2022
Jul 14, 2022
Jul 27, 2022
0.0168
Jan 14, 2022
Jan 13, 2022
Jan 26, 2022
0.0137
Jul 16, 2021
Jul 15, 2021
Jul 28, 2021
0.013
Jan 15, 2021
Jan 14, 2021
Jan 27, 2021
0.0142
Jul 17, 2020
Jul 16, 2020
Jul 29, 2020
0.0221
Jan 17, 2020
Jan 16, 2020
Jan 29, 2020
0.0142