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