27-Mar-2024
iShares Global Govt Bond UCITS ETF
Inception Date
Mar 20, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities
849.00
Shares Outstanding
170,090,767.00
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
16760618.65
0.58529
16760618.65
16113000
16113000
102.38
United States
--
7.67
Nov 15, 2033
4.5
USD
Nov 15, 2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
14491659.43
0.50606
14491659.43
14797000
14797000
97.5
United States
--
7.75
Aug 15, 2033
3.88
USD
Aug 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13877102.52
0.4846
13877102.52
16988000
16988000
81.55
United States
--
6.88
Aug 15, 2031
1.25
USD
Aug 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13621396.22
0.47567
13621396.22
14807800
14807800
90.94
United States
--
7.04
May 15, 2032
2.88
USD
May 16, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13340898.21
0.46587
13340898.21
13214000
13214000
99.45
United States
--
7.1
Nov 15, 2032
4.13
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12684795.53
0.44296
12684795.53
13346000
13346000
93.81
United States
--
7.64
May 15, 2033
3.38
USD
May 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12647079.88
0.44164
12647079.88
15370100
15370100
81.78
United States
--
7.04
Nov 15, 2031
1.38
USD
Nov 15, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12545699.21
0.4381
12545699.21
13173000
13173000
94.84
United States
--
7.5
Feb 15, 2033
3.5
USD
Feb 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12380859.07
0.43235
12380859.07
14604600
14604600
84.56
United States
--
7.15
Feb 15, 2032
1.88
USD
Feb 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12158393.12
0.42458
12158393.12
13491000
13491000
89.81
United States
--
7.32
Aug 15, 2032
2.75
USD
Aug 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12138635.62
0.42389
12138635.62
14286000
14286000
84.38
United States
--
6.54
May 15, 2031
1.63
USD
May 17, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12083599.75
0.42197
12083599.75
14691000
14691000
82.13
United States
--
6.48
Feb 15, 2031
1.13
USD
Feb 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12045917.04
0.42065
12045917.04
14804500
14804500
81.05
United States
--
6.28
Nov 15, 2030
0.88
USD
Nov 16, 2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
11554888.08
0.4035
11554888.08
14400000
14400000
80.17
United States
--
6.12
Aug 15, 2030
0.63
USD
Aug 17, 2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
10282157.24
0.35906
10282157.24
9482000
9482000
106.7
United States
--
15.99
Nov 15, 2053
4.75
USD
Nov 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9876033.48
0.34488
9876033.48
10670000
10670000
92.33
United States
--
2.73
Jan 31, 2027
1.5
USD
Jan 31, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9353563.09
0.32663
9353563.09
8521000
8521000
107.5
France
--
5.61
May 25, 2030
2.5
EUR
May 6, 2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9112323.17
0.31821
9112323.17
10298000
10298000
87.88
United States
--
4.28
Sep 30, 2028
1.25
USD
Sep 30, 2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
9008551.54
0.31458
9008551.54
9032000
9032000
99.13
United States
--
4.34
Jan 31, 2029
4
USD
Jan 31, 2024
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8999970.14
0.31428
8999970.14
9003000
9003000
99.31
United States
--
1.75
Jan 31, 2026
4.25
USD
Jan 31, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8987522.44
0.31385
8987522.44
11083700
11083700
80.86
United States
--
5.87
May 15, 2030
0.63
USD
May 15, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8983828.53
0.31372
8983828.53
8897000
8897000
100.3
France
--
4.04
May 25, 2028
0.75
EUR
Oct 9, 2017
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8952004.02
0.31261
8952004.02
8972000
8972000
99.31
United States
--
2.68
Feb 15, 2027
4.13
USD
Feb 15, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8928360.04
0.31178
8928360.04
9211000
9211000
96.11
United States
--
1.57
Nov 15, 2025
2.25
USD
Nov 16, 2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8758652.26
0.30586
8758652.26
8615000
8615000
100.31
France
--
6.67
May 25, 2031
1.5
EUR
Oct 5, 2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8758289.33
0.30584
8758289.33
7985000
7985000
108.43
France
--
3.38
Oct 25, 2027
2.75
EUR
Sep 11, 2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8745673.26
0.3054
8745673.26
9217000
9217000
94.56
United States
--
4.05
Aug 15, 2028
2.88
USD
Aug 15, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8646241.96
0.30193
8646241.96
8549000
8549000
99.91
United States
--
2.51
Dec 15, 2026
4.38
USD
Dec 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8635397.26
0.30155
8635397.26
9011000
9011000
94.78
United States
--
3.8
May 15, 2028
2.88
USD
May 15, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8603897.69
0.30045
8603897.69
9243000
9243000
92.72
United States
--
1.94
Mar 31, 2026
0.75
USD
Mar 31, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
8540785.53
0.29825
8540785.53
12622000
12622000
67.47
United States
--
14.04
Aug 15, 2041
1.75
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8220338.15
0.28706
8220338.15
8517000
8517000
95.38
United States
--
4.21
Nov 15, 2028
3.13
USD
Nov 15, 2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8191324.87
0.28605
8191324.87
8214000
8214000
99.45
France
--
4.54
Nov 25, 2028
0.75
EUR
Jun 11, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8185949.77
0.28586
8185949.77
8276000
8276000
98.02
United States
--
4.28
Dec 31, 2028
3.75
USD
Jan 2, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8180984.9
0.28569
8180984.9
8626000
8626000
94.53
United States
--
3.62
Feb 15, 2028
2.75
USD
Feb 15, 2018
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
8141802.53
0.28432
8141802.53
8432000
8432000
96.09
United States
--
16.57
Aug 15, 2053
4.13
USD
Aug 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8141073.02
0.28429
8141073.02
8892000
8892000
91.5
United States
--
2.36
Aug 31, 2026
0.75
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8139842.59
0.28425
8139842.59
8117000
8117000
99.27
United States
--
1.66
Dec 31, 2025
4.25
USD
Jan 2, 2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8027373.43
0.28032
8027373.43
8212000
8212000
97.3
France
--
5.02
May 25, 2029
0.5
EUR
Mar 11, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7901035.95
0.27591
7901035.95
8899000
8899000
88.7
United States
--
3.76
Feb 29, 2028
1.13
USD
Mar 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7892945.02
0.27563
7892945.02
8999000
8999000
87.59
United States
--
3.71
Jan 31, 2028
0.75
USD
Feb 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7887773.7
0.27545
7887773.7
7537000
7537000
102.67
United States
--
4.02
Oct 31, 2028
4.88
USD
Oct 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7842010.6
0.27385
7842010.6
8085000
8085000
96.94
United States
--
0.94
Mar 15, 2025
1.75
USD
Mar 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7832354.3
0.27351
7832354.3
8472000
8472000
92.05
United States
--
2.57
Nov 30, 2026
1.25
USD
Nov 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7734377.95
0.27009
7734377.95
7596000
7596000
100.25
United States
--
1.57
Nov 30, 2025
4.88
USD
Nov 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7711568.86
0.26929
7711568.86
8665000
8665000
88.59
United States
--
3.97
May 31, 2028
1.25
USD
Jun 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7697169.66
0.26879
7697169.66
7539000
7539000
100.69
United States
--
4.14
Nov 30, 2028
4.38
USD
Nov 30, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7679328.5
0.26817
7679328.5
7294000
7294000
104.83
France
--
1.14
May 25, 2025
0.5
EUR
Feb 9, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7670927.84
0.26787
7670927.84
8336000
8336000
91.59
United States
--
2.42
Sep 30, 2026
0.88
USD
Sep 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7664161.03
0.26764
7664161.03
8585000
8585000
88.77
United States
--
3.89
Apr 30, 2028
1.25
USD
Apr 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7659104.52
0.26746
7659104.52
8204000
8204000
93.06
United States
--
4.5
Feb 15, 2029
2.63
USD
Feb 15, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7644755.48
0.26696
7644755.48
8274000
8274000
91.94
United States
--
2.5
Oct 31, 2026
1.13
USD
Nov 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7625586.16
0.26629
7625586.16
8242000
8242000
92.48
United States
--
1.88
Feb 28, 2026
0.5
USD
Mar 1, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7621343.24
0.26614
7621343.24
5729000
5729000
128.55
France
--
12.12
Apr 25, 2041
4.5
EUR
Jun 30, 2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7577698.27
0.26462
7577698.27
8187000
8187000
92.5
United States
--
1.8
Jan 31, 2026
0.38
USD
Feb 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7565256.49
0.26418
7565256.49
8265000
8265000
91.44
United States
--
2.28
Jul 31, 2026
0.63
USD
Aug 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7558428.94
0.26394
7558428.94
7949000
7949000
94.22
United States
--
2.95
May 15, 2027
2.38
USD
May 15, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
7542810
0.2634
7542810
7904000
7904000
93.97
United States
--
16.26
Nov 15, 2052
4
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7447981.42
0.26009
7447981.42
7970000
7970000
93.28
United States
--
2.3
Aug 15, 2026
1.5
USD
Aug 15, 2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7381956.86
0.25778
7381956.86
6532000
6532000
109.53
France
--
1.96
Apr 25, 2026
3.5
EUR
Jul 6, 2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7381031.77
0.25775
7381031.77
8289000
8289000
88.56
United States
--
4.41
Nov 30, 2028
1.5
USD
Nov 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7336113.8
0.25618
7336113.8
7937000
7937000
92.19
United States
--
2.11
May 31, 2026
0.75
USD
Jun 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7275800.26
0.25408
7275800.26
7833000
7833000
92.8
United States
--
1.72
Dec 31, 2025
0.38
USD
Dec 31, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7268740.13
0.25383
7268740.13
7980000
7980000
91.09
France
--
6.59
Nov 25, 2030
0
EUR
Jun 8, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7231244.47
0.25252
7231244.47
6992000
6992000
102.97
France
--
2.12
May 25, 2026
0.5
EUR
Mar 7, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7225179.48
0.25231
7225179.48
7314000
7314000
97.61
United States
--
1.01
Apr 15, 2025
2.63
USD
Apr 18, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7199881.01
0.25142
7199881.01
7762000
7762000
92.45
United States
--
2.03
Apr 30, 2026
0.75
USD
Apr 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7190426.06
0.25109
7190426.06
7706000
7706000
93.17
United States
--
2.79
Feb 28, 2027
1.88
USD
Feb 28, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7169271.05
0.25036
7169271.05
7685000
7685000
93.19
United States
--
1.55
Oct 31, 2025
0.25
USD
Nov 2, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7168450.25
0.25033
7168450.25
6994000
6994000
100.42
United States
--
2.34
Oct 15, 2026
4.63
USD
Oct 16, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
7163685.99
0.25016
7163685.99
10421000
10421000
67.88
United States
--
17.69
May 15, 2051
2.38
USD
May 17, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7140079.62
0.24934
7140079.62
6875000
6875000
101.59
United States
--
3.96
Sep 30, 2028
4.63
USD
Oct 2, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7135742.79
0.24918
7135742.79
6927000
6927000
102.29
France
--
7.88
Nov 25, 2032
2
EUR
Jul 11, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7125603.46
0.24883
7125603.46
7728000
7728000
91.91
United States
--
2.66
Dec 31, 2026
1.25
USD
Dec 31, 2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7112768.09
0.24838
7112768.09
7131000
7131000
98.95
United States
--
2.6
Jan 15, 2027
4
USD
Jan 16, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7106806.73
0.24817
7106806.73
8131000
8131000
87.25
United States
--
4.16
Jul 31, 2028
1
USD
Aug 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7102694.76
0.24803
7102694.76
7361000
7361000
96.27
United States
--
1.34
Aug 15, 2025
2
USD
Aug 17, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7084225.13
0.24739
7084225.13
6892000
6892000
100.34
United States
--
1.41
Sep 30, 2025
5
USD
Oct 2, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7057522.42
0.24645
7057522.42
7007000
7007000
100.65
France
--
3.82
Feb 25, 2028
0.75
EUR
May 23, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7014495.82
0.24495
7014495.82
7923000
7923000
88.53
France
--
7.58
Nov 25, 2031
0
EUR
Apr 12, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7009295.31
0.24477
7009295.31
7405000
7405000
94.06
United States
--
2.04
May 15, 2026
1.63
USD
May 16, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7007777.18
0.24472
7007777.18
6843000
6843000
100.38
United States
--
1.49
Oct 31, 2025
5
USD
Oct 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6995456.66
0.24429
6995456.66
7983000
7983000
87.55
United States
--
4.23
Aug 31, 2028
1.13
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6980500.82
0.24376
6980500.82
6833000
6833000
100.47
United States
--
2.42
Nov 15, 2026
4.63
USD
Nov 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6970659
0.24342
6970659
7448000
7448000
93.47
United States
--
1.47
Sep 30, 2025
0.25
USD
Sep 30, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6963261.64
0.24316
6963261.64
6403000
6403000
107.38
France
--
2.39
Sep 24, 2026
2.5
EUR
Feb 20, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6928586.41
0.24195
6928586.41
7858000
7858000
87.84
United States
--
4.51
Dec 31, 2028
1.38
USD
Dec 31, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6918933.92
0.24161
6918933.92
6755000
6755000
102.43
France
--
1.89
Feb 25, 2026
0
EUR
Apr 20, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6885721.08
0.24045
6885721.08
7264000
7264000
94.61
United States
--
1.83
Feb 15, 2026
1.63
USD
Feb 16, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6866642.7
0.23979
6866642.7
7736000
7736000
88.2
United States
--
4.34
Oct 31, 2028
1.38
USD
Nov 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6860162.03
0.23956
6860162.03
7362000
7362000
93.06
United States
--
1.64
Nov 30, 2025
0.38
USD
Nov 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6848087.31
0.23914
6848087.31
7229000
7229000
94
United States
--
2.51
Nov 15, 2026
2
USD
Nov 15, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
6833418.19
0.23863
6833418.19
11308000
11308000
60.22
United States
--
18.67
Feb 15, 2051
1.88
USD
Feb 16, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6740901.68
0.2354
6740901.68
7525000
7525000
88.97
United States
--
3.81
Mar 31, 2028
1.25
USD
Mar 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6729775.29
0.23501
6729775.29
7276000
7276000
91.63
United States
--
4.7
May 15, 2029
2.38
USD
May 15, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6717651.37
0.23458
6717651.37
7535000
7535000
87.83
United States
--
16.78
May 15, 2053
3.63
USD
May 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6666152.89
0.23279
6666152.89
6667000
6667000
99.03
United States
--
3.84
Jun 30, 2028
4
USD
Jun 30, 2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
6664133.33
0.23272
6664133.33
5096000
5096000
129.05
United Kingdom
--
3.76
Jun 7, 2028
4.5
GBP
Jun 21, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6663051.4
0.23268
6663051.4
6113000
6113000
108.75
France
--
4.61
Feb 25, 2029
2.75
EUR
Apr 24, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6651976.06
0.23229
6651976.06
6612000
6612000
99.23
United States
--
1.12
May 31, 2025
4.25
USD
May 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6640673.9
0.2319
6640673.9
7530000
7530000
87.78
United States
--
16.87
Feb 15, 2053
3.63
USD
Feb 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6611184.67
0.23087
6611184.67
7453000
7453000
88.41
United States
--
4.05
Jun 30, 2028
1.25
USD
Jun 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6542772.53
0.22848
6542772.53
6833000
6833000
94.91
United States
--
2.98
May 31, 2027
2.63
USD
May 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6505422.93
0.22717
6505422.93
6774000
6774000
94.81
United States
--
2.82
Mar 31, 2027
2.5
USD
Mar 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6504222.14
0.22713
6504222.14
7430000
7430000
87.39
United States
--
3.64
Dec 31, 2027
0.63
USD
Dec 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6503927.19
0.22712
6503927.19
6671000
6671000
96.72
United States
--
3.03
Jun 30, 2027
3.25
USD
Jun 30, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6502998.94
0.22709
6502998.94
7031000
7031000
92.28
United States
--
2.19
Jun 30, 2026
0.88
USD
Jun 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6446663.65
0.22512
6446663.65
7476000
7476000
86.06
United States
--
5.51
Feb 15, 2030
1.5
USD
Feb 18, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6383148.83
0.2229
6383148.83
9132000
9132000
69.69
United States
--
13.6
Feb 15, 2041
1.88
USD
Mar 1, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6369562.74
0.22243
6369562.74
6062000
6062000
104.71
France
--
1.63
Nov 25, 2025
1
EUR
Sep 7, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6368992.32
0.22241
6368992.32
6790000
6790000
93.78
United States
--
1.4
Aug 31, 2025
0.25
USD
Aug 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6336667.54
0.22128
6336667.54
7052000
7052000
89.72
United States
--
4.61
Feb 28, 2029
1.88
USD
Feb 28, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6335157.6
0.22123
6335157.6
6303000
6303000
100.36
United States
--
2.31
Sep 15, 2026
4.63
USD
Sep 15, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6332358.63
0.22113
6332358.63
8935000
8935000
70.14
United States
--
13.8
Nov 15, 2041
2
USD
Nov 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6320300.14
0.22071
6320300.14
6550000
6550000
95.38
United States
--
2.89
Apr 30, 2027
2.75
USD
May 2, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6306168.55
0.22022
6306168.55
6785000
6785000
91.78
United States
--
4.59
Mar 31, 2029
2.38
USD
Mar 31, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6302566.64
0.22009
6302566.64
4659000
4659000
132.66
France
--
6.98
Oct 25, 2032
5.75
EUR
Jun 12, 2001
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6249221.54
0.21823
6249221.54
6976000
6976000
89.31
United States
--
4.55
Jan 31, 2029
1.75
USD
Jan 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6220469.57
0.21722
6220469.57
6366000
6366000
96.94
United States
--
1.09
May 15, 2025
2.13
USD
May 15, 2015
TBOND
TREASURY BOND
Treasury
Fixed Income
6207879.29
0.21678
6207879.29
9989000
9989000
61.92
United States
--
18.63
Aug 15, 2051
2
USD
Aug 16, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
6175934.34
0.21567
6175934.34
8053000
8053000
75.64
United States
--
17.32
May 15, 2052
2.88
USD
May 16, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6174069.7
0.2156
6174069.7
6120000
6120000
100.56
United States
--
3.98
Aug 31, 2028
4.38
USD
Aug 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6151283.65
0.21481
6151283.65
6440000
6440000
95.09
United States
--
3.14
Jul 31, 2027
2.75
USD
Aug 1, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
6084225.66
0.21246
6084225.66
7804000
7804000
77.63
United States
--
17.42
Aug 15, 2052
3
USD
Aug 15, 2022
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
6070811.3
0.212
6070811.3
5750000
5750000
103.84
United States
--
12.54
Nov 15, 2043
4.75
USD
Nov 30, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6061131.86
0.21166
6061131.86
6478000
6478000
93.57
France
--
5.6
Nov 25, 2029
0
EUR
Oct 7, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6028285.29
0.21051
6028285.29
6113000
6113000
97.61
United States
--
1.08
May 15, 2025
2.75
USD
May 16, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6024973.35
0.2104
6024973.35
5978000
5978000
98.89
United States
--
0.96
Mar 31, 2025
3.88
USD
Mar 31, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6005076.07
0.2097
6005076.07
6347000
6347000
93.48
France
--
9.34
May 25, 2034
1.25
EUR
Feb 5, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5984612.86
0.20899
5984612.86
5947000
5947000
100.27
United States
--
1.36
Aug 31, 2025
5
USD
Aug 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5967795.77
0.2084
5967795.77
5893000
5893000
99.63
United States
--
1.54
Nov 15, 2025
4.5
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5940677.85
0.20745
5940677.85
6076000
6076000
97.23
United States
--
3.54
Jan 31, 2028
3.5
USD
Jan 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5921749.78
0.20679
5921749.78
7931000
7931000
73.84
United States
--
13.27
May 15, 2041
2.25
USD
Jun 1, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5891392.04
0.20573
5891392.04
8928000
8928000
65.73
United States
--
18.37
Feb 15, 2052
2.25
USD
Feb 15, 2022
UKT
UK CONV GILT
Treasury
Fixed Income
5879612.93
0.20532
5879612.93
4654000
4654000
124.44
United Kingdom
--
1.49
Oct 22, 2025
3.5
GBP
Jan 18, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5854977.74
0.20446
5854977.74
5851000
5851000
100.07
France
--
2.88
Feb 25, 2027
0
EUR
Apr 26, 2021
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
5845582.51
0.20413
5845582.51
5880000
5880000
98.92
United States
--
12.8
Aug 15, 2043
4.38
USD
Aug 31, 2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
5837333.72
0.20384
5837333.72
5870000
5870000
98.83
United States
--
5.9
Jan 31, 2031
4
USD
Jan 31, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5817264.35
0.20314
5817264.35
5849000
5849000
98.53
United States
--
3.43
Dec 31, 2027
3.88
USD
Jan 3, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5814855.17
0.20306
5814855.17
5735000
5735000
99.38
United States
--
3.17
Sep 30, 2027
4.13
USD
Sep 30, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5753423.28
0.20091
5753423.28
5743000
5743000
99.55
United States
--
3.92
Jul 31, 2028
4.13
USD
Jul 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5746122.94
0.20066
5746122.94
6102000
6102000
93.28
United States
--
4.7
May 31, 2029
2.75
USD
May 31, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5725846.11
0.19995
5725846.11
5063000
5063000
110.37
France
--
7.88
May 25, 2033
3
EUR
Apr 12, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5724325.89
0.1999
5724325.89
5659000
5659000
99.25
United States
--
1.45
Oct 15, 2025
4.25
USD
Oct 17, 2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
5718438.92
0.19969
5718438.92
5780000
5780000
98.48
United States
--
8.05
Feb 15, 2034
4
USD
Feb 15, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5715567.69
0.19959
5715567.69
6048000
6048000
94.25
United States
--
2.75
Feb 15, 2027
2.25
USD
Feb 15, 2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5711949.02
0.19946
5711949.02
4720000
4720000
120.38
United Kingdom
--
7.54
Jan 31, 2033
3.25
GBP
Jan 11, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5708837.17
0.19936
5708837.17
5685000
5685000
98.84
United States
--
1.04
Apr 30, 2025
3.88
USD
May 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5700807.38
0.19908
5700807.38
5687000
5687000
99.75
United States
--
2.23
Aug 15, 2026
4.38
USD
Aug 15, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5697306.95
0.19895
5697306.95
7628000
7628000
74.42
United States
--
13.66
Feb 15, 2042
2.38
USD
Feb 28, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5660943.16
0.19768
5660943.16
5199000
5199000
108.61
Germany
--
8.04
Feb 15, 2033
2.3
EUR
Jan 13, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5647130.8
0.1972
5647130.8
5857000
5857000
96.19
United States
--
3.2
Aug 31, 2027
3.13
USD
Aug 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641096.27
0.19699
5641096.27
6423000
6423000
87.63
United States
--
3.55
Nov 30, 2027
0.63
USD
Nov 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641097.73
0.19699
5641097.73
5510000
5510000
100.97
United States
--
5.68
Nov 30, 2030
4.38
USD
Nov 30, 2023
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
5633924.73
0.19674
5633924.73
5666000
5666000
98.11
United States
--
2
May 15, 2026
3.63
USD
May 15, 2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
5571564.35
0.19456
5571564.35
4381000
4381000
126.35
United Kingdom
--
2.64
Jan 29, 2027
4.13
GBP
Oct 13, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5554217.03
0.19396
5554217.03
5840000
5840000
93.94
United States
--
4.61
Apr 30, 2029
2.88
USD
May 2, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5552666.72
0.1939
5552666.72
5641000
5641000
97.63
United States
--
1.17
Jun 15, 2025
2.88
USD
Jun 15, 2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5548163.12
0.19375
5548163.12
6089000
6089000
89.98
France
--
10.99
May 25, 2036
1.25
EUR
Apr 19, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5506942.8
0.19231
5506942.8
5547000
5547000
98.98
United States
--
3.59
Feb 29, 2028
4
USD
Feb 28, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5504352.12
0.19222
5504352.12
5262000
5262000
102.34
United States
--
5.47
Sep 30, 2030
4.63
USD
Oct 2, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5502452.03
0.19215
5502452.03
5446000
5446000
99.36
United States
--
3.26
Oct 31, 2027
4.13
USD
Oct 31, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
5480447.08
0.19138
5480447.08
5895000
5895000
92.53
United States
--
12.91
Feb 15, 2043
3.88
USD
Feb 28, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5473415.86
0.19114
5473415.86
5542000
5542000
97.59
United States
--
3.79
May 31, 2028
3.63
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5472964.1
0.19112
5472964.1
5485000
5485000
98.53
United States
--
3.35
Nov 30, 2027
3.88
USD
Nov 30, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5458480.72
0.19061
5458480.72
5268000
5268000
102.71
France
--
3.06
May 25, 2027
1
EUR
Apr 10, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5456943.75
0.19056
5456943.75
5490000
5490000
97.63
United States
--
3.62
Mar 31, 2028
3.63
USD
Mar 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5434239.34
0.18977
5434239.34
5472000
5472000
98.86
United States
--
1.79
Feb 15, 2026
4
USD
Feb 15, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5433048.61
0.18973
5433048.61
6258000
6258000
86.44
United States
--
13.04
Aug 15, 2042
3.38
USD
Aug 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5412836.98
0.18902
5412836.98
5403000
5403000
100.03
United States
--
1.86
Mar 15, 2026
4.63
USD
Mar 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5403988.26
0.18871
5403988.26
5401000
5401000
98.38
United States
--
1.91
Apr 15, 2026
3.75
USD
Apr 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5388859.08
0.18818
5388859.08
5421000
5421000
98.64
United States
--
1.71
Jan 15, 2026
3.88
USD
Jan 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5381201.2
0.18791
5381201.2
5726000
5726000
93.16
United States
--
3.4
Nov 15, 2027
2.25
USD
Nov 15, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5371194.02
0.18757
5371194.02
5077000
5077000
103.81
United States
--
5.52
Oct 31, 2030
4.88
USD
Oct 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5367418.7
0.18743
5367418.7
5702000
5702000
94.09
United States
--
1.31
Jul 31, 2025
0.25
USD
Jul 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5365018.92
0.18735
5365018.92
8859000
8859000
59.88
United States
--
18.86
Nov 15, 2051
1.88
USD
Nov 15, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5351045.48
0.18686
5351045.48
5318000
5318000
99.89
United States
--
1.28
Jul 31, 2025
4.75
USD
Jul 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5342838.94
0.18658
5342838.94
6302000
6302000
83.55
United States
--
15.43
Nov 15, 2048
3.38
USD
Nov 15, 2018
TBOND
TREASURY BOND
Treasury
Fixed Income
5330175.58
0.18613
5330175.58
5569000
5569000
94.25
United States
--
12.59
Nov 15, 2042
4
USD
Nov 30, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5326241.03
0.186
5326241.03
5403000
5403000
97.16
United States
--
3.71
Apr 30, 2028
3.5
USD
May 1, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5316807.08
0.18567
5316807.08
8209000
8209000
64.27
United States
--
13.94
Nov 15, 2040
1.38
USD
Nov 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5313626.11
0.18556
5313626.11
6073000
6073000
87.31
United States
--
3.41
Sep 30, 2027
0.38
USD
Sep 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5302114.64
0.18515
5302114.64
5394000
5394000
97.7
United States
--
1.25
Jul 15, 2025
3
USD
Jul 15, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5300581.37
0.1851
5300581.37
5225000
5225000
101.36
France
--
2.62
Nov 25, 2026
0.25
EUR
Sep 5, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5298281.34
0.18502
5298281.34
5301000
5301000
99.61
United States
--
0.89
Feb 28, 2025
4.63
USD
Feb 28, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5292448.66
0.18482
5292448.66
5250000
5250000
99.7
United States
--
1.2
Jun 30, 2025
4.63
USD
Jun 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5287369.27
0.18464
5287369.27
6033000
6033000
87.44
United States
--
3.49
Oct 31, 2027
0.5
USD
Nov 2, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5261103.26
0.18372
5261103.26
5352000
5352000
98.19
United States
--
1.41
Sep 15, 2025
3.5
USD
Sep 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5259811.25
0.18368
5259811.25
5971000
5971000
87.91
United States
--
5.04
Aug 15, 2029
1.63
USD
Aug 15, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5230540.47
0.18265
5230540.47
5186000
5186000
99.97
United States
--
2.14
Jul 15, 2026
4.5
USD
Jul 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5222403.18
0.18237
5222403.18
5224000
5224000
98.84
United States
--
1.62
Dec 15, 2025
4
USD
Dec 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5210875.14
0.18197
5210875.14
5310000
5310000
97.78
United States
--
1.33
Aug 15, 2025
3.13
USD
Aug 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5194007.07
0.18138
5194007.07
5911000
5911000
87.81
United States
--
3.26
Jul 31, 2027
0.38
USD
Jul 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5188722.64
0.18119
5188722.64
6017000
6017000
85.05
United States
--
12.9
May 15, 2042
3.25
USD
May 31, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
5179285.33
0.18086
5179285.33
9079000
9079000
56.45
United States
--
18.97
Nov 15, 2050
1.63
USD
Nov 16, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5168235.01
0.18048
5168235.01
5471000
5471000
94.41
United States
--
1.23
Jun 30, 2025
0.25
USD
Jun 30, 2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5165139.07
0.18037
5165139.07
5256000
5256000
97.38
United States
--
5.85
Dec 31, 2030
3.75
USD
Jan 2, 2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5141991.15
0.17956
5141991.15
5020000
5020000
102.24
United Kingdom
--
7.38
Jan 31, 2032
1
GBP
Dec 2, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5133677.73
0.17927
5133677.73
4010000
4010000
122.54
France
--
4.36
Apr 25, 2029
5.5
EUR
Mar 12, 1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5122854.58
0.17889
5122854.58
5466000
5466000
93.47
United States
--
3.2
Aug 15, 2027
2.25
USD
Aug 15, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5120677.22
0.17882
5120677.22
5130000
5130000
99.52
United States
--
5.59
Aug 31, 2030
4.13
USD
Aug 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5093868.26
0.17788
5093868.26
5290000
5290000
95.52
United States
--
4.73
Jun 30, 2029
3.25
USD
Jun 30, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5091057.15
0.17778
5091057.15
5004000
5004000
101.74
Germany
--
2.36
Aug 15, 2026
0
EUR
Jul 15, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5085495.99
0.17759
5085495.99
5071000
5071000
99.13
United States
--
2.07
Jun 15, 2026
4.13
USD
Jun 15, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5084676.55
0.17756
5084676.55
3845000
3845000
127.51
France
--
8.65
Apr 25, 2035
4.75
EUR
Apr 6, 2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5078204.73
0.17733
5078204.73
4797000
4797000
105.2
Germany
--
1.35
Aug 15, 2025
1
EUR
Jul 17, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5051972.33
0.17642
5051972.33
5330000
5330000
94.7
United States
--
1.15
May 31, 2025
0.25
USD
Jun 1, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5032169.62
0.17573
5032169.62
4562000
4562000
108.64
Germany
--
16.94
Aug 15, 2046
2.5
EUR
Feb 28, 2014
TBOND
TREASURY BOND
Treasury
Fixed Income
5029508.33
0.17563
5029508.33
6425400
6425400
77.94
United States
--
16.09
Feb 15, 2049
3
USD
Feb 15, 2019
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
5018248.89
0.17524
5018248.89
3921000
3921000
127
Germany
--
10.27
Jan 4, 2037
4
EUR
Jan 28, 2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5006262.04
0.17482
5006262.04
4479000
4479000
111.12
Italy
--
10.04
Feb 1, 2037
4
EUR
Oct 19, 2005
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4963539.04
0.17333
4963539.04
5207000
5207000
95.17
United States
--
1.06
Apr 30, 2025
0.38
USD
Apr 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4956048.68
0.17307
4956048.68
4983000
4983000
98.84
United States
--
5.51
Jul 31, 2030
4
USD
Jul 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4917248.17
0.17171
4917248.17
4904000
4904000
98.38
United States
--
4.82
Sep 30, 2029
3.88
USD
Sep 30, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4901267.31
0.17116
4901267.31
5224000
5224000
92.41
United States
--
12.88
May 15, 2043
3.88
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4884750.63
0.17058
4884750.63
4923000
4923000
98.3
United States
--
5.06
Dec 31, 2029
3.88
USD
Jan 3, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4882325.75
0.17049
4882325.75
4001000
4001000
121.21
Italy
--
8.2
Aug 1, 2034
5
EUR
Sep 24, 2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4858736.46
0.16967
4858736.46
4295000
4295000
111.15
Germany
--
8.23
Aug 15, 2033
2.6
EUR
Jul 14, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4817043.1
0.16821
4817043.1
6248000
6248000
76.05
United States
--
16.18
May 15, 2049
2.88
USD
May 15, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4810320.58
0.16798
4810320.58
5176000
5176000
92.53
United States
--
4.88
Jul 31, 2029
2.63
USD
Aug 1, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4803556.41
0.16774
4803556.41
4144000
4144000
114.64
France
--
8.23
Nov 25, 2033
3.5
EUR
Oct 9, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4795374
0.16746
4795374
4259000
4259000
109.64
France
--
15.05
May 25, 2045
3.25
EUR
Apr 4, 2013
TBOND
TREASURY BOND
Treasury
Fixed Income
4767196.13
0.16647
4767196.13
6083000
6083000
78.03
United States
--
15.89
Aug 15, 2048
3
USD
Aug 15, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4728201.48
0.16511
4728201.48
4658000
4658000
101.48
Germany
--
2.84
Feb 15, 2027
0.25
EUR
Jan 13, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
4724580.32
0.16499
4724580.32
7622000
7622000
61.86
United States
--
14.16
Aug 15, 2040
1.13
USD
Aug 31, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4721769.54
0.16489
4721769.54
3702000
3702000
126.61
Italy
--
7.1
Feb 1, 2033
5.75
EUR
Mar 18, 2002
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4684647.42
0.16359
4684647.42
4761000
4761000
97.5
United States
--
5.47
Jun 30, 2030
3.75
USD
Jun 30, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4677742.46
0.16335
4677742.46
4508000
4508000
103.7
Germany
--
1.86
Feb 15, 2026
0.5
EUR
Jan 15, 2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4637744.87
0.16195
4637744.87
4426000
4426000
104.15
Germany
--
3.43
Oct 15, 2027
1.3
EUR
Jun 30, 2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4636959.37
0.16193
4636959.37
4198000
4198000
108.42
Germany
--
4.26
Oct 19, 2028
2.4
EUR
Jun 15, 2023
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
4634880.38
0.16185
4634880.38
4204000
4204000
109.98
Italy
--
5.34
Mar 1, 2030
3.5
EUR
May 21, 2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4607489.88
0.1609
4607489.88
4806000
4806000
95.63
United States
--
0.98
Mar 31, 2025
0.5
USD
Mar 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
4602796.19
0.16073
4602796.19
8695000
8695000
52.78
United States
--
19.62
Aug 15, 2050
1.38
USD
Aug 17, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4557782.61
0.15916
4557782.61
3725000
3725000
121.54
Italy
--
10.96
Aug 1, 2039
5
EUR
Oct 23, 2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4556382.81
0.15911
4556382.81
4575000
4575000
98.34
United States
--
4.98
Nov 30, 2029
3.88
USD
Nov 30, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4549404.07
0.15887
4549404.07
4122000
4122000
108.4
Germany
--
15.65
Jul 4, 2044
2.5
EUR
Apr 27, 2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4544930.72
0.15871
4544930.72
5323000
5323000
84.55
Germany
--
20.19
Aug 15, 2048
1.25
EUR
Sep 22, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
4502391.45
0.15723
4502391.45
5552000
5552000
79.95
United States
--
15.5
May 15, 2048
3.13
USD
May 15, 2018
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
4501616.95
0.1572
4501616.95
4169000
4169000
107.88
United Kingdom
--
4.7
Jan 31, 2029
0.5
GBP
Sep 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4492682.12
0.15689
4492682.12
4550000
4550000
97.53
United States
--
5.38
May 31, 2030
3.75
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4485021.59
0.15662
4485021.59
4719000
4719000
94.81
United States
--
4.91
Aug 31, 2029
3.13
USD
Aug 31, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4457129.13
0.15565
4457129.13
3283000
3283000
132.01
Germany
--
8.25
Jul 4, 2034
4.75
EUR
Jan 31, 2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4451650.11
0.15545
4451650.11
4371000
4371000
101.51
Germany
--
3.32
Aug 15, 2027
0.5
EUR
Jul 14, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
4426073.08
0.15456
4426073.08
7044000
7044000
62.61
United States
--
17.98
Feb 15, 2050
2
USD
Feb 18, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4416816.24
0.15424
4416816.24
3602000
3602000
120.8
France
--
11.21
Oct 25, 2038
4
EUR
Sep 12, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
4391330.44
0.15335
4391330.44
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
4376817.61
0.15284
4376817.61
4654000
4654000
94.04
Germany
--
6.31
Aug 15, 2030
0
EUR
Jun 19, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4372528.48
0.15269
4372528.48
3821000
3821000
112.4
United Kingdom
--
16.51
Oct 22, 2053
3.75
GBP
Jan 25, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4345632.69
0.15175
4345632.69
4380000
4380000
98.92
United States
--
5.21
Feb 28, 2030
4
USD
Feb 28, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4315747.34
0.15071
4315747.34
3725000
3725000
115.5
Italy
--
4.01
Sep 1, 2028
4.75
EUR
Jan 22, 2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4313854.48
0.15064
4313854.48
4289000
4289000
98.95
United States
--
4.88
Oct 31, 2029
4
USD
Oct 31, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4293901.64
0.14995
4293901.64
4350000
4350000
96.94
United States
--
5.24
Mar 31, 2030
3.63
USD
Mar 31, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4290546.51
0.14983
4290546.51
8323000
8323000
51.09
United States
--
19.72
May 15, 2050
1.25
USD
May 15, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4290298.97
0.14982
4290298.97
2963000
2963000
141.05
Germany
--
11.84
Jul 4, 2040
4.75
EUR
Jul 25, 2008
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4270957.11
0.14914
4270957.11
4807000
4807000
88.69
United States
--
3.08
May 31, 2027
0.5
USD
Jun 1, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4224169.16
0.14751
4224169.16
4770000
4770000
88.44
United States
--
3.16
Jun 30, 2027
0.5
USD
Jun 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4217963.04
0.14729
4217963.04
4353000
4353000
96.36
United States
--
5.19
Jan 31, 2030
3.5
USD
Jan 31, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4213271.14
0.14713
4213271.14
4831000
4831000
87.21
France
--
8.07
May 25, 2032
0
EUR
Jan 10, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4202919.92
0.14677
4202919.92
4279000
4279000
98.19
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
4183625.98
0.14609
4183625.98
3629000
3629000
115.08
United Kingdom
--
2.5
Oct 22, 2026
0.38
GBP
Mar 3, 2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4163576
0.14539
4163576
4467000
4467000
91.78
France
--
12.96
Jun 25, 2039
1.75
EUR
Jan 31, 2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4112157.9
0.1436
4112157.9
3928000
3928000
104.69
France
--
0.98
Mar 25, 2025
0
EUR
Apr 24, 2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4110338.54
0.14354
4110338.54
3971000
3971000
103.51
Germany
--
1.52
Oct 10, 2025
0
EUR
Jul 10, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4089384.94
0.1428
4089384.94
4123000
4123000
99.02
Germany
--
4.31
Aug 15, 2028
0.25
EUR
Jul 13, 2018
TBOND
TREASURY BOND
Treasury
Fixed Income
4073071.8
0.14223
4073071.8
5877000
5877000
68.44
United States
--
17.09
Nov 15, 2049
2.38
USD
Nov 15, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4072424.11
0.14221
4072424.11
4423000
4423000
92.07
Germany
--
7.3
Aug 15, 2031
0
EUR
Jun 18, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4024463.8
0.14054
4024463.8
4121000
4121000
96.23
United States
--
5.34
Apr 30, 2030
3.5
USD
May 1, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4016650.59
0.14026
4016650.59
3064000
3064000
129.74
Germany
--
5.82
Jan 4, 2031
5.5
EUR
Oct 27, 2000
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
3998125.69
0.13962
3998125.69
599050000
599050000
0.67
Japan
--
9.12
Sep 20, 2033
0.8
JPY
Oct 4, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3994907.73
0.1395
3994907.73
4541000
4541000
87.94
United States
--
3.33
Aug 31, 2027
0.5
USD
Aug 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3994587.71
0.13949
3994587.71
5087000
5087000
78.19
United States
--
15.69
Feb 15, 2048
3
USD
Feb 15, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3975853.32
0.13884
3975853.32
3016000
3016000
130.2
United Kingdom
--
6.82
Jun 7, 2032
4.25
GBP
May 25, 2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3967719.72
0.13856
3967719.72
3933000
3933000
100.82
Germany
--
3.81
Feb 15, 2028
0.5
EUR
Jan 12, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3942431.84
0.13767
3942431.84
4107000
4107000
95.99
Germany
--
5.32
Aug 15, 2029
0
EUR
Jul 12, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3932277.1
0.13732
3932277.1
3644000
3644000
107.42
Italy
--
4.9
Aug 1, 2029
3
EUR
Mar 1, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3923443.73
0.13701
3923443.73
3739000
3739000
103.8
Germany
--
7.71
Aug 15, 2032
1.7
EUR
Jul 8, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3910626.4
0.13656
3910626.4
5846000
5846000
66.64
United States
--
17.33
Aug 15, 2049
2.25
USD
Aug 15, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3897862.41
0.13612
3897862.41
3012000
3012000
126.79
Italy
--
5.81
May 1, 2031
6
EUR
Mar 17, 2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3894571.35
0.136
3894571.35
2902000
2902000
133.3
United Kingdom
--
7.87
Jan 31, 2034
4.63
GBP
Oct 12, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3887899.23
0.13577
3887899.23
3189000
3189000
121.53
Italy
--
11.52
Sep 1, 2040
5
EUR
Sep 16, 2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3868703.11
0.1351
3868703.11
3777000
3777000
102.43
Germany
--
2.01
Apr 10, 2026
0
EUR
Jan 15, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3866107.15
0.13501
3866107.15
3581000
3581000
107.14
Germany
--
5.28
Nov 15, 2029
2.1
EUR
Oct 20, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
3796074.14
0.13256
3796074.14
530100000
530100000
0.72
Japan
--
15.59
Sep 20, 2042
1.9
JPY
Sep 20, 2012
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
3793421.71
0.13247
3793421.71
587000000
587000000
0.65
Japan
--
9.03
Jun 20, 2033
0.4
JPY
Jul 5, 2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3772367.14
0.13173
3772367.14
4259000
4259000
86.76
France
--
18.1
May 25, 2048
2
EUR
May 25, 2017
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
3764540.18
0.13146
3764540.18
3810000
3810000
98.33
United States
--
16.63
Feb 15, 2054
4.25
USD
Feb 15, 2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3762979.46
0.13141
3762979.46
3961000
3961000
95
Germany
--
5.82
Feb 15, 2030
0
EUR
Jan 10, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
3754284.77
0.1311
3754284.77
515650000
515650000
0.73
Japan
--
15.15
Mar 20, 2042
2
JPY
Mar 21, 2012
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
3745235.92
0.13079
3745235.92
3396000
3396000
107.47
Germany
--
3.77
Apr 13, 2028
2.2
EUR
Jan 19, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3743687.09
0.13073
3743687.09
4115000
4115000
90.98
Germany
--
7.8
Feb 15, 2032
0
EUR
Jan 7, 2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3737307.26
0.13051
3737307.26
3685000
3685000
101.42
Germany
--
2.5
Oct 9, 2026
0
EUR
Jul 9, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3733331
0.13037
3733331
2758000
2758000
133.54
United Kingdom
--
5.67
Dec 7, 2030
4.75
GBP
Oct 3, 2007
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3709066.4
0.12952
3709066.4
3058000
3058000
120.54
United Kingdom
--
10.52
Jan 29, 2038
3.75
GBP
Nov 9, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3705786.01
0.12941
3705786.01
2862500
2862500
125.47
France
--
20.01
Apr 25, 2060
4
EUR
Mar 17, 2010
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3702233.37
0.12928
3702233.37
3509000
3509000
102.78
France
--
19.23
May 25, 2054
3
EUR
Feb 14, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3699283.6
0.12918
3699283.6
3512000
3512000
104.78
Italy
--
2.11
Jun 1, 2026
1.6
EUR
Mar 1, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3688734.95
0.12881
3688734.95
3892000
3892000
93.58
Germany
--
21.96
Aug 15, 2053
1.8
EUR
Oct 18, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3673492.23
0.12828
3673492.23
4121000
4121000
88.94
United States
--
3
Apr 30, 2027
0.5
USD
Apr 30, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3671004.68
0.12819
3671004.68
3008000
3008000
119.75
Italy
--
4.82
Nov 1, 2029
5.25
EUR
Nov 18, 1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3667209.7
0.12806
3667209.7
3789000
3789000
96.62
United Kingdom
--
8.73
Jul 31, 2033
0.88
GBP
Sep 22, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3660851.97
0.12784
3660851.97
3791000
3791000
96.48
United States
--
0.9
Feb 28, 2025
1.13
USD
Mar 2, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3648859.77
0.12742
3648859.77
4110000
4110000
88.14
United States
--
5.23
Nov 15, 2029
1.75
USD
Nov 15, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3642662.94
0.1272
3642662.94
3739000
3739000
97.42
Germany
--
4.58
Nov 15, 2028
0
EUR
Apr 29, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3640276.84
0.12712
3640276.84
3913000
3913000
93.03
Germany
--
6.82
Feb 15, 2031
0
EUR
Jan 8, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3638585.47
0.12706
3638585.47
3718000
3718000
97.82
United Kingdom
--
7.13
Jul 31, 2031
0.25
GBP
Nov 13, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3637033.42
0.12701
3637033.42
3307000
3307000
109.6
Italy
--
0.9
Mar 1, 2025
5
EUR
Jul 15, 2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3620293.64
0.12642
3620293.64
3788000
3788000
95.45
Italy
--
7.34
Mar 1, 2032
1.65
EUR
Mar 24, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3611565.9
0.12612
3611565.9
3750000
3750000
96.13
United States
--
1.85
Feb 28, 2026
2.5
USD
Feb 28, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3595676.05
0.12556
3595676.05
3235000
3235000
110.81
Italy
--
1.84
Mar 1, 2026
4.5
EUR
Sep 29, 2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3572553.5
0.12476
3572553.5
2954000
2954000
120.7
United Kingdom
--
1.17
Jun 7, 2025
0.63
GBP
Jul 3, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3567310
0.12457
3567310
2623000
2623000
132.65
Germany
--
11.5
Jul 4, 2039
4.25
EUR
Jan 26, 2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3560595.56
0.12434
3560595.56
4603000
4603000
75.99
France
--
20.16
May 25, 2050
1.5
EUR
Feb 26, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3533029.61
0.12338
3533029.61
2709000
2709000
128.69
United Kingdom
--
12.37
Dec 7, 2042
4.5
GBP
Jun 6, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
3528886.41
0.12323
3528886.41
577300000
577300000
0.61
Japan
--
16.57
Jun 20, 2042
0.9
JPY
Jul 15, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3511965.32
0.12264
3511965.32
4675000
4675000
74.81
United States
--
15.77
Aug 15, 2047
2.75
USD
Aug 15, 2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3493248.33
0.12199
3493248.33
3479400
3479400
100.4
Germany
--
3.02
Apr 16, 2027
0
EUR
Jan 20, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3480462.66
0.12154
3480462.66
2971000
2971000
115.25
Italy
--
7.8
Nov 1, 2033
4.35
EUR
May 2, 2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3461164.18
0.12087
3461164.18
2713000
2713000
123.59
France
--
18.35
Apr 25, 2055
4
EUR
Feb 28, 2005
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
3453247.12
0.12059
3453247.12
471050000
471050000
0.73
Japan
--
14.11
Sep 20, 2040
2
JPY
Sep 21, 2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3427213.2
0.11968
3427213.2
3282000
3282000
104.1
Italy
--
3.67
Feb 1, 2028
2
EUR
Feb 1, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3410374.39
0.11909
3410374.39
5253000
5253000
64.57
Canada
--
6.66
Jun 1, 2031
1.5
CAD
Apr 26, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3388447.78
0.11833
3388447.78
3659000
3659000
92.13
Italy
--
6.68
Apr 1, 2031
0.9
EUR
Oct 1, 2020
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3371530.51
0.11774
3371530.51
508800000
508800000
0.66
Japan
--
4.44
Sep 20, 2028
0.4
JPY
Nov 15, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3368682.69
0.11764
3368682.69
5360000
5360000
62.44
United States
--
13.92
May 15, 2040
1.13
USD
Jun 1, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3359762.38
0.11732
3359762.38
2905000
2905000
112.92
France
--
1.51
Oct 25, 2025
6
EUR
Feb 25, 1994
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3334258.99
0.11643
3334258.99
3092000
3092000
106.87
Italy
--
4.33
Dec 1, 2028
2.8
EUR
Aug 1, 2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3328190.77
0.11622
3328190.77
4397000
4397000
74.69
United States
--
15.73
Nov 15, 2047
2.75
USD
Nov 15, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3283752.74
0.11467
3283752.74
3351000
3351000
97.28
Italy
--
5.68
Apr 1, 2030
1.35
EUR
Sep 2, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3281952.99
0.11461
3281952.99
2786000
2786000
115.88
Italy
--
7.46
May 1, 2033
4.4
EUR
Nov 1, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
3282027.31
0.11461
3282027.31
492450000
492450000
0.67
Japan
--
16.75
Sep 20, 2043
1.5
JPY
Oct 18, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
3275071.04
0.11437
3275071.04
571550000
571550000
0.57
Japan
--
16.75
Dec 20, 2041
0.5
JPY
Jan 17, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3269899.22
0.11419
3269899.22
3329000
3329000
97.65
Italy
--
6.23
Dec 1, 2030
1.65
EUR
Jun 10, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3270111.06
0.11419
3270111.06
2743000
2743000
118.85
Italy
--
13.42
Sep 1, 2044
4.75
EUR
May 22, 2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3257251.84
0.11375
3257251.84
3060000
3060000
105.93
Italy
--
1.15
Jun 1, 2025
1.5
EUR
Mar 2, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3248438.68
0.11344
3248438.68
3009000
3009000
107.22
United Kingdom
--
13.76
Jan 22, 2044
3.25
GBP
Oct 24, 2012
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
3239545.78
0.11313
3239545.78
444350000
444350000
0.73
Japan
--
14.81
Sep 20, 2041
2
JPY
Sep 20, 2011
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
3221748.33
0.11251
3221748.33
488400000
488400000
0.66
Japan
--
1.85
Feb 1, 2026
0.1
JPY
Feb 1, 2024
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3218881.91
0.11241
3218881.91
3076000
3076000
104.65
Germany
--
1.02
Apr 11, 2025
0
EUR
Jan 31, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3216577.54
0.11232
3216577.54
4380000
4380000
73.16
United States
--
14.99
Feb 15, 2045
2.5
USD
Feb 17, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3182280.32
0.11113
3182280.32
2547000
2547000
123.31
United Kingdom
--
14.03
Dec 7, 2046
4.25
GBP
May 12, 2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3171312.8
0.11074
3171312.8
5666000
5666000
55.5
Canada
--
19.8
Dec 1, 2051
2
CAD
Dec 22, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3163655.3
0.11048
3163655.3
3113000
3113000
101.63
Italy
--
1.98
Apr 1, 2026
0
EUR
Mar 1, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3150127.12
0.11
3150127.12
3039000
3039000
103.22
Italy
--
2.6
Dec 1, 2026
1.25
EUR
Aug 1, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3149239.18
0.10997
3149239.18
2563000
2563000
120.31
Germany
--
13.83
Jul 4, 2042
3.25
EUR
Jul 23, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
3142231.67
0.10973
3142231.67
553600000
553600000
0.57
Japan
--
16.46
Jun 20, 2041
0.4
JPY
Jul 14, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3140536.3
0.10967
3140536.3
3815000
3815000
81.97
United States
--
14.12
Aug 15, 2044
3.13
USD
Aug 15, 2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3136221.17
0.10952
3136221.17
2776000
2776000
111.8
Italy
--
5.1
Dec 15, 2029
3.85
EUR
Nov 15, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3136068.23
0.10951
3136068.23
3970000
3970000
78.66
United States
--
15.29
Feb 15, 2047
3
USD
Feb 15, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3132087.86
0.10937
3132087.86
2741000
2741000
112.69
Italy
--
5.77
Nov 15, 2030
4
EUR
Sep 15, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3128185.14
0.10924
3128185.14
4554000
4554000
68.44
United States
--
15.99
Aug 15, 2046
2.25
USD
Aug 15, 2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3125545.77
0.10915
3125545.77
4799000
4799000
64.83
Canada
--
5.83
Jun 1, 2030
1.25
CAD
Jul 26, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
3122136.63
0.10903
3122136.63
3876000
3876000
79.5
United States
--
13.67
May 15, 2043
2.88
USD
May 15, 2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3120340.13
0.10896
3120340.13
5412000
5412000
57.66
Germany
--
26.08
Aug 15, 2050
0
EUR
Aug 23, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3091279.86
0.10795
3091279.86
3198000
3198000
95.56
United States
--
1.91
Mar 31, 2026
2.25
USD
Apr 1, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
3090781.26
0.10793
3090781.26
513500000
513500000
0.6
Japan
--
16.55
Mar 20, 2042
0.8
JPY
Apr 15, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3081779.17
0.10762
3081779.17
2763000
2763000
110.75
United Kingdom
--
13.97
Jan 22, 2045
3.5
GBP
Jun 25, 2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3078331.52
0.1075
3078331.52
3053000
3053000
100.8
Italy
--
3.38
Sep 15, 2027
0.95
EUR
Jul 16, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3068428.69
0.10715
3068428.69
3168000
3168000
96.45
United States
--
1.77
Jan 31, 2026
2.63
USD
Jan 31, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3064600.53
0.10702
3064600.53
2369000
2369000
127.73
United Kingdom
--
3.36
Dec 7, 2027
4.25
GBP
Sep 6, 2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3054660.69
0.10667
3054660.69
2995000
2995000
101.81
Italy
--
2.74
Jan 15, 2027
0.85
EUR
Nov 15, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3051187.55
0.10655
3051187.55
2674000
2674000
113.78
Italy
--
8.16
Mar 1, 2034
4.2
EUR
Sep 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3034466.11
0.10597
3034466.11
3092000
3092000
97.94
United States
--
0.89
Feb 28, 2025
2.75
USD
Feb 28, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3013599.94
0.10524
3013599.94
2335000
2335000
128.77
United Kingdom
--
9.29
Mar 7, 2036
4.25
GBP
Feb 27, 2003
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
3008405.42
0.10506
3008405.42
393850000
393850000
0.76
Japan
--
13.52
Mar 20, 2040
2.3
JPY
Mar 23, 2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3001641.88
0.10482
3001641.88
3137000
3137000
95
United States
--
2.08
May 31, 2026
2.13
USD
May 31, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2995823.76
0.10462
2995823.76
3029000
3029000
97.44
United States
--
1.43
Sep 30, 2025
3
USD
Oct 1, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2967383.46
0.10362
2967383.46
2694000
2694000
110.01
Italy
--
2.35
Sep 15, 2026
3.85
EUR
Jul 17, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2965877.87
0.10357
2965877.87
2242000
2242000
131.98
United Kingdom
--
8.31
Sep 7, 2034
4.5
GBP
Jun 17, 2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2961031.12
0.1034
2961031.12
2742000
2742000
107
Italy
--
1.58
Nov 15, 2025
2.5
EUR
Sep 17, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
2956791.96
0.10325
2956791.96
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
2953470.99
0.10314
2953470.99
506150000
506150000
0.58
Japan
--
15.87
Dec 20, 2040
0.5
JPY
Jan 20, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2953304.76
0.10313
2953304.76
2638000
2638000
110.83
Italy
--
5.51
Jun 15, 2030
3.7
EUR
Apr 17, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2946516.51
0.10289
2946516.51
2759000
2759000
106.1
Italy
--
1.63
Dec 1, 2025
2
EUR
Sep 1, 2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2932593.8
0.10241
2932593.8
2762000
2762000
105.42
Italy
--
3.03
Jun 1, 2027
2.2
EUR
Feb 1, 2017
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
2929855.39
0.10231
2929855.39
390400000
390400000
0.75
Japan
--
14.29
Mar 20, 2041
2.2
JPY
Mar 22, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
2914727.23
0.10178
2914727.23
462850000
462850000
0.63
Japan
--
16.54
Sep 20, 2042
1.1
JPY
Oct 19, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2899408.09
0.10125
2899408.09
3994000
3994000
72.31
United States
--
15.44
Feb 15, 2046
2.5
USD
Feb 16, 2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2893613.35
0.10105
2893613.35
2716000
2716000
105.97
Italy
--
1.1
May 15, 2025
1.45
EUR
Mar 15, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2878497.95
0.10052
2878497.95
2587000
2587000
109.48
Italy
--
3.69
Apr 1, 2028
3.4
EUR
Nov 30, 2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2876663.74
0.10045
2876663.74
4118000
4118000
69.83
Canada
--
1.4
Sep 1, 2025
0.5
CAD
Apr 3, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
2876081.69
0.10043
2876081.69
459600000
459600000
0.62
Japan
--
17.06
Jun 20, 2043
1.1
JPY
Jul 14, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2865913.52
0.10008
2865913.52
2301000
2301000
122.92
United Kingdom
--
16.71
Dec 7, 2055
4.25
GBP
May 27, 2005
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
2865569.37
0.10007
2865569.37
2830000
2830000
100.75
United States
--
12.93
Feb 15, 2044
4.5
USD
Feb 29, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2860834.74
0.0999
2860834.74
2920000
2920000
97.05
United States
--
1.6
Nov 30, 2025
2.88
USD
Nov 30, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2853366.86
0.09964
2853366.86
2104000
2104000
133.8
United Kingdom
--
10.46
Dec 7, 2038
4.75
GBP
Apr 23, 2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2845476.66
0.09937
2845476.66
3497000
3497000
81.37
Germany
--
11.99
May 15, 2036
0
EUR
Mar 5, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2843828.92
0.09931
2843828.92
2874000
2874000
97.78
United States
--
1.04
Apr 30, 2025
2.88
USD
Apr 30, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2839534.03
0.09916
2839534.03
2973000
2973000
95.39
United Kingdom
--
11.49
Sep 7, 2037
1.75
GBP
Nov 9, 2016
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
2823361.21
0.09859
2823361.21
430350000
430350000
0.66
Japan
--
3.23
Jun 20, 2027
0.01
JPY
Jul 13, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2817686.65
0.0984
2817686.65
3154000
3154000
89.24
Italy
--
7.09
Aug 1, 2031
0.6
EUR
Feb 23, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2804803.71
0.09795
2804803.71
2826000
2826000
99.25
Germany
--
3.59
Nov 15, 2027
0
EUR
May 14, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2800374.61
0.09779
2800374.61
2559000
2559000
108.68
Italy
--
1.73
Jan 15, 2026
3.5
EUR
Oct 17, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2792212.61
0.09751
2792212.61
2565000
2565000
107.49
France
--
3.31
Sep 24, 2027
2.5
EUR
Jan 22, 2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2787876.72
0.09735
2787876.72
3074000
3074000
89.76
Germany
--
12.85
May 15, 2038
1
EUR
Apr 29, 2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2787330.12
0.09734
2787330.12
3786000
3786000
73.17
France
--
15.11
May 25, 2040
0.5
EUR
Jun 3, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2775490.81
0.09692
2775490.81
2757000
2757000
100.67
Italy
--
2.32
Aug 1, 2026
0
EUR
Aug 2, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2751648.62
0.09609
2751648.62
474850000
474850000
0.58
Japan
--
15.56
Jun 20, 2040
0.4
JPY
Jul 22, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2747610.88
0.09595
2747610.88
2917000
2917000
94.04
Italy
--
6.08
Aug 1, 2030
0.95
EUR
Mar 2, 2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2745741.06
0.09588
2745741.06
4546000
4546000
59.72
France
--
23.7
May 25, 2052
0.75
EUR
Feb 4, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2740394.02
0.0957
2740394.02
3283000
3283000
83.25
United Kingdom
--
13.03
Jan 31, 2039
1.13
GBP
Jul 14, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
2736602.49
0.09556
2736602.49
357250000
357250000
0.77
Japan
--
12.82
Mar 20, 2039
2.3
JPY
Apr 17, 2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2729962.85
0.09533
2729962.85
2919000
2919000
93
United States
--
2.56
Nov 30, 2026
1.63
USD
Dec 2, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2727676.31
0.09525
2727676.31
2348000
2348000
115.89
United Kingdom
--
3.19
Jul 22, 2027
1.25
GBP
Mar 15, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2725504.02
0.09518
2725504.02
2593000
2593000
104.78
Italy
--
3.2
Aug 1, 2027
2.05
EUR
Jul 4, 2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2723616.11
0.09511
2723616.11
2739000
2739000
99.25
Italy
--
8.32
Sep 1, 2033
2.45
EUR
Jan 25, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2723532.43
0.09511
2723532.43
2564000
2564000
105.77
Italy
--
2.22
Jul 15, 2026
2.1
EUR
Apr 15, 2019
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
2723116.4
0.09509
2723116.4
3103000
3103000
87.64
United Kingdom
--
10.63
Jul 31, 2035
0.63
GBP
Sep 9, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2714114.33
0.09478
2714114.33
2900000
2900000
93.17
United States
--
2.64
Dec 31, 2026
1.75
USD
Dec 31, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2702036.07
0.09436
2702036.07
3230000
3230000
83.65
Germany
--
11.01
May 15, 2035
0
EUR
May 13, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2696954.8
0.09418
2696954.8
2615000
2615000
103.05
Italy
--
1.82
Feb 1, 2026
0.5
EUR
Sep 1, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2696043.74
0.09415
2696043.74
4190000
4190000
63.99
Canada
--
7.09
Dec 1, 2031
1.5
CAD
Oct 25, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2693562.05
0.09406
2693562.05
2419000
2419000
109.51
Italy
--
1.93
Apr 15, 2026
3.8
EUR
Mar 16, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2692112.42
0.09401
2692112.42
406450000
406450000
0.66
Japan
--
16.28
Dec 20, 2042
1.4
JPY
Jan 20, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2690594.04
0.09396
2690594.04
2292000
2292000
117.37
United Kingdom
--
1.8
Jan 30, 2026
0.13
GBP
Jun 3, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2689096.62
0.0939
2689096.62
2405000
2405000
111.19
Italy
--
3.99
Aug 1, 2028
3.8
EUR
Jun 1, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
2687791.66
0.09386
2687791.66
466900000
466900000
0.58
Japan
--
15.8
Sep 20, 2040
0.4
JPY
Oct 21, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2679825.65
0.09358
2679825.65
2737000
2737000
97.47
United States
--
1.29
Jul 31, 2025
2.88
USD
Jul 31, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2678629.48
0.09354
2678629.48
3593000
3593000
74.05
Canada
--
1.75
Feb 1, 2026
4.5
CAD
Nov 1, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2674731.26
0.0934
2674731.26
3356000
3356000
79.02
United Kingdom
--
14.73
Oct 22, 2041
1.25
GBP
Jan 22, 2020
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
2673645.66
0.09337
2673645.66
529450000
529450000
0.5
Japan
--
29.73
Mar 20, 2062
1
JPY
May 27, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2673669.71
0.09337
2673669.71
2830000
2830000
94.19
United States
--
2.25
Jul 31, 2026
1.88
USD
Jul 31, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2651150.28
0.09258
2651150.28
2288000
2288000
114.99
United Kingdom
--
4.3
Oct 22, 2028
1.63
GBP
Mar 16, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2646482.58
0.09242
2646482.58
2415000
2415000
109.56
United Kingdom
--
3.76
Jan 31, 2028
0.13
GBP
Jun 12, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2638073.3
0.09212
2638073.3
2811000
2811000
93.19
United States
--
2.48
Oct 31, 2026
1.63
USD
Oct 31, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2637589.64
0.09211
2637589.64
2324000
2324000
112.82
Italy
--
4.38
Feb 1, 2029
4.1
EUR
Oct 2, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2632445.17
0.09193
2632445.17
2951000
2951000
88.8
United States
--
13.5
Feb 15, 2044
3.63
USD
Feb 18, 2014
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
2622938.41
0.09159
2622938.41
2122000
2122000
120.77
Italy
--
3.18
Nov 1, 2027
6.5
EUR
Nov 1, 1997
TBOND
TREASURY BOND
Treasury
Fixed Income
2599414.8
0.09077
2599414.8
2828000
2828000
90.55
United States
--
13.17
Nov 15, 2043
3.75
USD
Nov 15, 2013
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2589081.23
0.09041
2589081.23
2036000
2036000
125.54
United Kingdom
--
11.64
Dec 7, 2040
4.25
GBP
Jun 30, 2010
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2584540.59
0.09025
2584540.59
2207000
2207000
114.74
Italy
--
16.44
Oct 1, 2053
4.5
EUR
Feb 23, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2583170.87
0.09021
2583170.87
2401000
2401000
106.67
Italy
--
3.46
Dec 1, 2027
2.65
EUR
Jul 4, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2581802.66
0.09016
2581802.66
2541000
2541000
100.74
Italy
--
7.67
Dec 1, 2032
2.5
EUR
May 3, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2581316.39
0.09014
2581316.39
2618000
2618000
97.67
United States
--
1.13
May 31, 2025
2.88
USD
May 31, 2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2564530.58
0.08955
2564530.58
2519000
2519000
101.6
United Kingdom
--
6.35
Oct 22, 2030
0.38
GBP
May 13, 2020
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2563599.09
0.08952
2563599.09
2332000
2332000
108.46
Germany
--
1.65
Dec 12, 2025
3.1
EUR
Oct 19, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2560212.39
0.0894
2560212.39
2641000
2641000
96.93
Italy
--
3.9
Mar 15, 2028
0.25
EUR
Jan 18, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2559998.08
0.0894
2559998.08
3505000
3505000
72.13
United States
--
15.41
May 15, 2046
2.5
USD
May 16, 2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2558546.43
0.08935
2558546.43
2140000
2140000
119.22
United Kingdom
--
2.23
Jul 22, 2026
1.5
GBP
Feb 18, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2550526.15
0.08907
2550526.15
2688000
2688000
94.44
United States
--
2.16
Jun 30, 2026
1.88
USD
Jul 1, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2538722.53
0.08865
2538722.53
2407000
2407000
105.22
Italy
--
9.09
Mar 1, 2035
3.35
EUR
Jan 22, 2019
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
2510937.15
0.08768
2510937.15
547350000
547350000
0.46
Japan
--
30.85
Mar 20, 2061
0.7
JPY
May 28, 2021
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
2507282.29
0.08756
2507282.29
453800000
453800000
0.55
Japan
--
28.78
Mar 20, 2063
1.3
JPY
May 26, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2503883.31
0.08744
2503883.31
2527000
2527000
98.82
Italy
--
15.83
Mar 1, 2048
3.45
EUR
Jun 14, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
2498843.16
0.08726
2498843.16
3076000
3076000
80.14
United States
--
14.22
Nov 15, 2044
3
USD
Nov 17, 2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2490908.98
0.08698
2490908.98
2770000
2770000
89.6
Italy
--
7.74
Jun 1, 2032
0.95
EUR
Nov 1, 2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2474398.21
0.08641
2474398.21
4055000
4055000
60.9
Canada
--
6.45
Dec 1, 2030
0.5
CAD
Oct 5, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2465896.22
0.08611
2465896.22
2532000
2532000
97.19
United States
--
1.38
Aug 31, 2025
2.75
USD
Aug 31, 2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2453690.28
0.08568
2453690.28
4154000
4154000
58.39
France
--
24.34
May 25, 2053
0.75
EUR
Jul 13, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2449579.2
0.08554
2449579.2
2520000
2520000
96.58
United States
--
1.68
Dec 31, 2025
2.63
USD
Dec 31, 2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2439602.44
0.08519
2439602.44
2209000
2209000
107.67
Germany
--
1.16
Jun 12, 2025
2.8
EUR
Apr 27, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
2434744.03
0.08502
2434744.03
337550000
337550000
0.72
Japan
--
7.94
Sep 20, 2032
1.7
JPY
Sep 20, 2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2433147.66
0.08497
2433147.66
2469000
2469000
97.33
United States
--
1.51
Oct 31, 2025
3
USD
Oct 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2426441.03
0.08473
2426441.03
2608000
2608000
92.94
United States
--
2.34
Aug 31, 2026
1.38
USD
Sep 3, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
2425164.3
0.08469
2425164.3
387450000
387450000
0.63
Japan
--
16.91
Mar 20, 2043
1.1
JPY
Apr 21, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2418287.04
0.08445
2418287.04
2266000
2266000
106.25
Italy
--
1.23
Jul 1, 2025
1.85
EUR
Apr 28, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2415340.36
0.08435
2415340.36
2701000
2701000
89.02
United States
--
13.29
Aug 15, 2043
3.63
USD
Aug 15, 2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2415292.66
0.08434
2415292.66
2649000
2649000
90.85
Italy
--
7.29
Dec 1, 2031
0.95
EUR
Jun 15, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2414751.34
0.08432
2414751.34
2505000
2505000
96.15
Italy
--
15.4
Sep 1, 2046
3.25
EUR
Jan 22, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
2414052.01
0.0843
2414052.01
308250000
308250000
0.78
Japan
--
11.98
Mar 20, 2038
2.5
JPY
Apr 18, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
2400462.06
0.08383
2400462.06
317600000
317600000
0.76
Japan
--
13.25
Sep 20, 2039
2.2
JPY
Oct 14, 2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2397631.43
0.08373
2397631.43
2181000
2181000
108.1
Italy
--
0.96
Mar 28, 2025
3.4
EUR
Feb 24, 2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2388966
0.08342
2388966
2161000
2161000
108.25
Germany
--
1.42
Sep 18, 2025
3.1
EUR
Jul 20, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
2386809.49
0.08335
2386809.49
356700000
356700000
0.67
Japan
--
22.46
Sep 20, 2053
1.8
JPY
Oct 6, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2378252.16
0.08305
2378252.16
2745000
2745000
85.41
United States
--
13.67
May 15, 2044
3.38
USD
May 15, 2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2372876.93
0.08286
2372876.93
2142000
2142000
109.05
Germany
--
6.06
Nov 15, 2030
2.4
EUR
Jul 28, 2023
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
2361809.65
0.08248
2361809.65
547900000
547900000
0.43
Japan
--
31.47
Mar 20, 2060
0.5
JPY
May 27, 2020
JGB
JAPAN (GOVERNMENT OF) 2YR #452
Treasury
Fixed Income
2360272.16
0.08242
2360272.16
357750000
357750000
0.66
Japan
--
1.43
Sep 1, 2025
0.01
JPY
Sep 1, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2359180.79
0.08238
2359180.79
1893000
1893000
123
United Kingdom
--
15.02
Dec 7, 2049
4.25
GBP
Sep 3, 2008
JGB
JAPAN (GOVERNMENT OF) 5YR #154
Treasury
Fixed Income
2353891.49
0.0822
2353891.49
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
2353745.92
0.08219
2353745.92
406100000
406100000
0.58
Japan
--
16.11
Mar 20, 2041
0.5
JPY
Apr 21, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2344707.53
0.08188
2344707.53
2183000
2183000
106.62
United Kingdom
--
20.5
Jul 22, 2068
3.5
GBP
Jun 26, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
2343839.76
0.08185
2343839.76
407400000
407400000
0.57
Japan
--
15.23
Dec 20, 2039
0.3
JPY
Jan 20, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2340388.82
0.08173
2340388.82
383400000
383400000
0.61
Japan
--
23.13
Mar 20, 2053
1.4
JPY
Apr 7, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2335180.85
0.08155
2335180.85
2598000
2598000
89.58
United States
--
2.91
Mar 31, 2027
0.63
USD
Mar 31, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2334878.72
0.08154
2334878.72
2222000
2222000
104.79
Italy
--
16.02
Sep 1, 2049
3.85
EUR
Feb 13, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2332101.33
0.08144
2332101.33
1909000
1909000
122.03
United Kingdom
--
1.4
Sep 7, 2025
2
GBP
Mar 20, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
2327472.42
0.08128
2327472.42
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
2314594.5
0.08083
2314594.5
385600000
385600000
0.6
Japan
--
22.85
Jun 20, 2052
1.3
JPY
Jul 8, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2311306.35
0.08071
2311306.35
2914000
2914000
78.31
United States
--
13.56
Nov 15, 2042
2.75
USD
Nov 15, 2012
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
2307159.26
0.08057
2307159.26
334300000
334300000
0.69
Japan
--
10.04
Dec 20, 2034
1.2
JPY
Dec 22, 2014
USD
USD CASH
Cash and/or Derivatives
Cash
2292774.1
0.08007
2292774.1
2292774
2292774
100
United States
--
0
--
0
USD
Jan 1, 1989
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2282460.07
0.0797
2282460.07
3575000
3575000
63.6
United Kingdom
--
20.37
Jul 31, 2051
1.25
GBP
Apr 28, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
2278541.87
0.07957
2278541.87
294200000
294200000
0.77
Japan
--
12.4
Sep 20, 2038
2.4
JPY
Oct 24, 2008
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2268575.75
0.07922
2268575.75
2116000
2116000
106.36
Italy
--
4.8
Jun 15, 2029
2.8
EUR
May 16, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #158
Treasury
Fixed Income
2267622.74
0.07919
2267622.74
362000000
362000000
0.63
Japan
--
12.05
Sep 20, 2036
0.5
JPY
Sep 20, 2016
JGB
JAPAN (GOVERNMENT OF) 2YR #451
Treasury
Fixed Income
2261816.1
0.07898
2261816.1
342750000
342750000
0.66
Japan
--
1.35
Aug 1, 2025
0.01
JPY
Aug 1, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2260288.1
0.07893
2260288.1
4349000
4349000
51.56
Canada
--
21.29
Dec 1, 2053
1.75
CAD
Aug 3, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2259871.23
0.07892
2259871.23
4103000
4103000
55.08
Germany
--
28.06
Aug 15, 2052
0
EUR
Sep 8, 2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2251862.98
0.07864
2251862.98
2828000
2828000
78.53
United States
--
15.24
May 15, 2047
3
USD
May 15, 2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2247826.26
0.0785
2247826.26
2568000
2568000
87.33
Italy
--
16.22
Mar 1, 2047
2.7
EUR
Feb 9, 2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2246050.51
0.07843
2246050.51
2069000
2069000
108.08
United Kingdom
--
5.31
Oct 22, 2029
0.88
GBP
Jun 19, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2244752.12
0.07839
2244752.12
1774000
1774000
126.24
United Kingdom
--
11.17
Sep 7, 2039
4.25
GBP
Mar 5, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
2241812.6
0.07829
2241812.6
385500000
385500000
0.58
Japan
--
15.35
Mar 20, 2040
0.4
JPY
Apr 22, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2211675.5
0.07723
2211675.5
2289000
2289000
95.66
United States
--
1.99
Apr 30, 2026
2.38
USD
Apr 30, 2019
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
2208797.16
0.07713
2208797.16
334150000
334150000
0.66
Japan
--
1.23
Jun 20, 2025
0.1
JPY
Jul 10, 2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2205709.02
0.07702
2205709.02
2200000
2200000
97.99
France
--
14.69
May 25, 2043
2.5
EUR
Sep 13, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
2203238.24
0.07694
2203238.24
359900000
359900000
0.61
Japan
--
22.83
Sep 20, 2052
1.4
JPY
Oct 13, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
2186657.47
0.07636
2186657.47
311400000
311400000
0.7
Japan
--
9.76
Sep 20, 2034
1.4
JPY
Sep 22, 2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2185100.36
0.07631
2185100.36
2320000
2320000
93.39
United States
--
2.39
Sep 30, 2026
1.63
USD
Sep 30, 2019
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
2183603.4
0.07625
2183603.4
330500000
330500000
0.66
Japan
--
1.6
Nov 1, 2025
0.1
JPY
Nov 1, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2178300.33
0.07607
2178300.33
2285000
2285000
95.28
Italy
--
4.78
Feb 15, 2029
0.45
EUR
Nov 15, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2176594.75
0.07601
2176594.75
2352000
2352000
92.37
Italy
--
10.61
Sep 1, 2036
2.25
EUR
Apr 26, 2016
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
2176435.63
0.076
2176435.63
373200000
373200000
0.58
Japan
--
23.76
Jun 20, 2053
1.2
JPY
Jul 7, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2174178.75
0.07592
2174178.75
1967000
1967000
108.61
Italy
--
1.43
Sep 29, 2025
3.6
EUR
Jul 27, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2153195.8
0.07519
2153195.8
328400000
328400000
0.66
Japan
--
3.97
Mar 20, 2028
0.1
JPY
May 16, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2151918.43
0.07515
2151918.43
1996000
1996000
107.32
Germany
--
8.86
Feb 15, 2034
2.2
EUR
Jan 12, 2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2147763.53
0.075
2147763.53
2456000
2456000
86.32
France
--
12.58
May 25, 2038
1.25
EUR
Apr 11, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2143530.74
0.07485
2143530.74
1803000
1803000
117.98
United Kingdom
--
18.07
Jan 22, 2060
4
GBP
Oct 22, 2009
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
2140769.24
0.07476
2140769.24
327900000
327900000
0.65
Japan
--
8.76
Mar 20, 2033
0.5
JPY
Apr 5, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2136226.44
0.0746
2136226.44
3211000
3211000
66.06
Canada
--
7.37
Jun 1, 2032
2
CAD
Mar 16, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2131282.24
0.07443
2131282.24
1750000
1750000
120.41
Germany
--
3.44
Jan 4, 2028
5.63
EUR
Jan 23, 1998
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
2124840.13
0.0742
2124840.13
413450000
413450000
0.51
Japan
--
24.36
Dec 20, 2051
0.7
JPY
Jan 11, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2121551.15
0.07409
2121551.15
2182000
2182000
97.12
Italy
--
4.21
Jul 15, 2028
0.5
EUR
May 17, 2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2114461.18
0.07384
2114461.18
2813000
2813000
73.83
Canada
--
1.51
Nov 1, 2025
4.5
CAD
Aug 4, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2113094.18
0.07379
2113094.18
2538000
2538000
82.91
United States
--
13.47
Feb 15, 2043
3.13
USD
Feb 15, 2013
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2108874.76
0.07364
2108874.76
1963000
1963000
107.33
Germany
--
0.94
Mar 13, 2025
2.5
EUR
Feb 2, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2108462.82
0.07363
2108462.82
2003000
2003000
105.12
Italy
--
1.35
Aug 15, 2025
1.2
EUR
Apr 19, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
2103823.23
0.07347
2103823.23
347700000
347700000
0.6
Japan
--
14.08
Dec 20, 2038
0.5
JPY
Jan 25, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2091036.78
0.07302
2091036.78
2674000
2674000
77.88
United States
--
14.79
Aug 15, 2045
2.88
USD
Aug 17, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2070744.63
0.07231
2070744.63
397700000
397700000
0.52
Japan
--
23.62
Dec 20, 2050
0.7
JPY
Jan 12, 2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2066508.96
0.07216
2066508.96
2739000
2739000
75.24
Canada
--
4.44
Mar 1, 2029
4
CAD
Oct 13, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
2063897.45
0.07207
2063897.45
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
2058336.59
0.07188
2058336.59
279450000
279450000
0.73
Japan
--
6.29
Dec 20, 2030
2.1
JPY
Dec 20, 2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2047464.94
0.0715
2047464.94
2797000
2797000
72.44
Canada
--
8.15
Dec 1, 2033
3.25
CAD
Jun 26, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
2041430.8
0.07129
2041430.8
394800000
394800000
0.52
Japan
--
23.99
Jun 20, 2051
0.7
JPY
Jul 7, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2021421.62
0.07059
2021421.62
1687000
1687000
117.66
United Kingdom
--
18.67
Oct 22, 2063
4
GBP
May 17, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #150
Treasury
Fixed Income
2017788.07
0.07046
2017788.07
307100000
307100000
0.66
Japan
--
2.73
Dec 20, 2026
0.01
JPY
Jan 13, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2016940.27
0.07043
2016940.27
363300000
363300000
0.56
Japan
--
23.61
Mar 20, 2052
1
JPY
Apr 8, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2006536.74
0.07007
2006536.74
1954000
1954000
102.11
Italy
--
2.92
Apr 1, 2027
1.1
EUR
Mar 1, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1999913.8
0.06984
1999913.8
2720000
2720000
73.19
United Kingdom
--
17.73
Jul 22, 2047
1.5
GBP
Sep 21, 2016
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
1990769.36
0.06952
1990769.36
301550000
301550000
0.66
Japan
--
1.73
Dec 20, 2025
0.1
JPY
Jan 14, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1986632.29
0.06937
1986632.29
2028000
2028000
97.72
Italy
--
12.29
Mar 1, 2040
3.1
EUR
Jun 19, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
1985570.88
0.06934
1985570.88
289050000
289050000
0.69
Japan
--
10.28
Mar 20, 2035
1.2
JPY
Mar 20, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
1983828.56
0.06928
1983828.56
308250000
308250000
0.64
Japan
--
22.4
Dec 20, 2052
1.6
JPY
Jan 12, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
1971412.78
0.06884
1971412.78
380950000
380950000
0.52
Japan
--
23.86
Mar 20, 2051
0.7
JPY
Apr 7, 2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
1969684.75
0.06878
1969684.75
1820327
1820327
108.21
European Union
--
0
--
0
EUR
Jan 1, 1989
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
1968357.62
0.06874
1968357.62
315050000
315050000
0.62
Japan
--
12.88
Sep 20, 2037
0.6
JPY
Sep 20, 2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1964052.72
0.06859
1964052.72
2953000
2953000
66.1
France
--
18.61
Jun 25, 2044
0.5
EUR
Mar 23, 2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Treasury
Fixed Income
1959890
0.06844
1959890
298100000
298100000
0.66
Japan
--
2.49
Sep 20, 2026
0.01
JPY
Oct 15, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1955928.95
0.0683
1955928.95
2002000
2002000
97.47
Italy
--
11.51
Sep 1, 2038
2.95
EUR
Jan 17, 2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1953493.44
0.06822
1953493.44
1810000
1810000
107.52
Germany
--
1.92
Mar 19, 2026
2.5
EUR
Feb 1, 2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1952452.99
0.06818
1952452.99
2518000
2518000
77.47
Italy
--
11.87
Mar 1, 2037
0.95
EUR
Jan 12, 2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1948202.33
0.06803
1948202.33
2801000
2801000
69.16
United Kingdom
--
21.22
Jul 22, 2057
1.75
GBP
Jan 25, 2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1945184.09
0.06793
1945184.09
1710000
1710000
112.91
United Kingdom
--
16.34
Jul 22, 2052
3.75
GBP
Sep 28, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #155
Treasury
Fixed Income
1938860.01
0.06771
1938860.01
288900000
288900000
0.67
Japan
--
11.02
Dec 20, 2035
1
JPY
Dec 21, 2015
JGB
JAPAN (GOVERNMENT OF) 5YR #147
Treasury
Fixed Income
1933696.74
0.06753
1933696.74
293750000
293750000
0.66
Japan
--
1.99
Mar 20, 2026
0.01
JPY
Apr 9, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
1933449.09
0.06752
1933449.09
381200000
381200000
0.51
Japan
--
23.82
Sep 20, 2050
0.6
JPY
Oct 7, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
1926609.73
0.06728
1926609.73
274200000
274200000
0.7
Japan
--
16.03
Mar 20, 2043
1.8
JPY
Mar 21, 2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1925344.11
0.06723
1925344.11
1696000
1696000
111.76
Italy
--
8.87
Apr 30, 2035
4
EUR
Sep 13, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1924008.07
0.06719
1924008.07
1453000
1453000
130.88
Germany
--
4.99
Jan 4, 2030
6.25
EUR
Jan 21, 2000
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1920987.02
0.06708
1920987.02
2626000
2626000
72.76
Canada
--
1.29
Aug 1, 2025
3.5
CAD
May 12, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1915431.86
0.06689
1915431.86
372400000
372400000
0.51
Japan
--
24.23
Sep 20, 2051
0.7
JPY
Oct 13, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1903787.81
0.06648
1903787.81
2349000
2349000
80.86
Italy
--
18.06
Sep 1, 2050
2.45
EUR
Jan 22, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1903460.66
0.06647
1903460.66
2759000
2759000
68.4
Canada
--
7.63
Dec 1, 2032
2.5
CAD
Aug 8, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1903335.41
0.06647
1903335.41
311150000
311150000
0.61
Japan
--
13.42
Mar 20, 2038
0.5
JPY
Mar 20, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1888513.76
0.06595
1888513.76
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
1886179.21
0.06587
1886179.21
257850000
257850000
0.73
Japan
--
20.35
Mar 20, 2051
2.2
JPY
May 20, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
1871521.25
0.06535
1871521.25
290500000
290500000
0.64
Japan
--
17.14
Dec 20, 2043
1.3
JPY
Jan 19, 2024
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
1869235.59
0.06527
1869235.59
363200000
363200000
0.51
Japan
--
27.28
Mar 20, 2057
0.9
JPY
May 29, 2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1868477.4
0.06525
1868477.4
2607000
2607000
71.53
Canada
--
3.23
Sep 1, 2027
2.75
CAD
May 13, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1857947.97
0.06488
1857947.97
2325000
2325000
79.77
Italy
--
13.98
Mar 1, 2041
1.8
EUR
Sep 15, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
1851766.34
0.06466
1851766.34
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
1848219.54
0.06454
1848219.54
238650000
238650000
0.77
Japan
--
11.31
Mar 20, 2037
2.4
JPY
Apr 20, 2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1839277.13
0.06423
1839277.13
1875000
1875000
97.44
United States
--
1.21
Jun 30, 2025
2.75
USD
Jul 2, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
1838174.91
0.06419
1838174.91
254200000
254200000
0.72
Japan
--
7.04
Sep 20, 2031
1.8
JPY
Sep 20, 2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1836871.38
0.06414
1836871.38
2681000
2681000
68.5
Canada
--
1.89
Mar 1, 2026
0.25
CAD
Oct 9, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1836554.07
0.06413
1836554.07
2752000
2752000
66.44
United Kingdom
--
20.48
Jul 31, 2053
1.5
GBP
Oct 22, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
1834686.74
0.06407
1834686.74
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
1824271.94
0.0637
1824271.94
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
1813360.86
0.06332
1813360.86
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
1810559.03
0.06323
1810559.03
264050000
264050000
0.69
Japan
--
10.72
Sep 20, 2035
1.2
JPY
Sep 24, 2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1798891.21
0.06282
1798891.21
1472500
1472500
118.42
Germany
--
3.82
Jul 4, 2028
4.75
EUR
Oct 9, 1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1783281.54
0.06227
1783281.54
2541000
2541000
69.53
Canada
--
7.93
Jun 1, 2033
2.75
CAD
Feb 6, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
1781744.01
0.06222
1781744.01
285450000
285450000
0.62
Japan
--
13.68
Sep 20, 2038
0.7
JPY
Oct 19, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
1781404.41
0.06221
1781404.41
250500000
250500000
0.71
Japan
--
9.47
Jun 20, 2034
1.5
JPY
Jun 20, 2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1772365.95
0.06189
1772365.95
2087000
2087000
84.81
Italy
--
10.71
Mar 1, 2036
1.45
EUR
Feb 18, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
1768048.82
0.06174
1768048.82
362750000
362750000
0.49
Japan
--
23.88
Dec 20, 2049
0.4
JPY
Jan 10, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
1767674.33
0.06173
1767674.33
243050000
243050000
0.73
Japan
--
5.66
Mar 20, 2030
2.1
JPY
Apr 27, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
1764518.62
0.06162
1764518.62
305500000
305500000
0.58
Japan
--
15.01
Sep 20, 2039
0.3
JPY
Oct 25, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1764078.82
0.0616
1764078.82
2120000
2120000
82.65
United Kingdom
--
21.47
Jul 22, 2065
2.5
GBP
Oct 21, 2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1759081.63
0.06143
1759081.63
2320500
2320500
74.22
France
--
26.48
May 25, 2066
1.75
EUR
Apr 19, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1753806.1
0.06124
1753806.1
1685000
1685000
103.56
United States
--
11.2
Feb 15, 2040
4.63
USD
Feb 16, 2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1753408.6
0.06123
1753408.6
1703000
1703000
102.45
United States
--
11.02
Aug 15, 2039
4.5
USD
Aug 17, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Treasury
Fixed Income
1748657.78
0.06106
1748657.78
246550000
246550000
0.71
Japan
--
3.59
Dec 20, 2027
2.1
JPY
Dec 25, 2007
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1741051.32
0.0608
1741051.32
2388000
2388000
72.74
Canada
--
4.08
Sep 1, 2028
3.25
CAD
Apr 21, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
1740946.71
0.06079
1740946.71
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
1739959.73
0.06076
1739959.73
265000000
265000000
0.66
Japan
--
2.98
Mar 20, 2027
0.01
JPY
Apr 13, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1738603
0.06071
1738603
1520000
1520000
114.04
Italy
--
13.16
Sep 1, 2043
4.45
EUR
Jan 17, 2023
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
1734072.4
0.06055
1734072.4
247100000
247100000
0.7
Japan
--
21.24
Mar 20, 2052
2
JPY
May 17, 2012
JGB
JAPAN (GOVERNMENT OF) 20YR #159
Treasury
Fixed Income
1731086.55
0.06045
1731086.55
273400000
273400000
0.63
Japan
--
12.18
Dec 20, 2036
0.6
JPY
Dec 20, 2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1726919.29
0.06031
1726919.29
2420000
2420000
70.81
Canada
--
8.61
Jun 1, 2034
3
CAD
Dec 27, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1720929.3
0.0601
1720929.3
1636000
1636000
104.66
United States
--
11.59
Feb 15, 2041
4.75
USD
Feb 15, 2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1695857.04
0.05922
1695857.04
1661000
1661000
100.5
United States
--
11.31
May 15, 2040
4.38
USD
May 17, 2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1689933.19
0.05901
1689933.19
2456000
2456000
68.76
Canada
--
2.36
Sep 1, 2026
1
CAD
Apr 16, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
1688848.23
0.05898
1688848.23
263900000
263900000
0.64
Japan
--
22.96
Dec 20, 2053
1.6
JPY
Jan 15, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
1684245.39
0.05881
1684245.39
235400000
235400000
0.71
Japan
--
16.03
Jun 20, 2043
1.9
JPY
Jun 20, 2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1683058.77
0.05877
1683058.77
2081000
2081000
79.78
United States
--
14.43
May 15, 2045
3
USD
May 15, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
1682658.34
0.05876
1682658.34
329750000
329750000
0.51
Japan
--
23.57
Jun 20, 2050
0.6
JPY
Jul 8, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1678261.02
0.05861
1678261.02
1638000
1638000
100.86
United States
--
11.08
Nov 15, 2039
4.38
USD
Nov 16, 2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1670713.72
0.05834
1670713.72
1316000
1316000
126.61
United Kingdom
--
0.91
Mar 7, 2025
5
GBP
Sep 27, 2001
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
1660405.84
0.05798
1660405.84
227450000
227450000
0.73
Japan
--
6.77
Jun 20, 2031
1.9
JPY
Jun 20, 2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1659771.37
0.05796
1659771.37
1235000
1235000
132.23
United Kingdom
--
12.53
Oct 22, 2043
4.75
GBP
Nov 16, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
1657679.67
0.05789
1657679.67
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
1650394.14
0.05763
1650394.14
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
1636440.16
0.05715
1636440.16
248350000
248350000
0.66
Japan
--
17.79
Mar 20, 2045
1.5
JPY
Mar 20, 2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1634524.75
0.05708
1634524.75
2530000
2530000
64.44
United Kingdom
--
18.36
Jan 31, 2046
0.88
GBP
Jan 20, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
1633391.32
0.05704
1633391.32
301950000
301950000
0.54
Japan
--
21.73
Jun 20, 2048
0.7
JPY
Jul 6, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
1628009.35
0.05685
1628009.35
229050000
229050000
0.71
Japan
--
3.84
Mar 20, 2028
2.2
JPY
Mar 25, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
1628034.55
0.05685
1628034.55
235950000
235950000
0.69
Japan
--
16.6
Dec 20, 2043
1.7
JPY
Dec 20, 2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1622782.85
0.05667
1622782.85
1478000
1478000
109.37
Italy
--
6.1
Feb 15, 2031
3.5
EUR
Jan 16, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
1613055.44
0.05633
1613055.44
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
1611933.15
0.05629
1611933.15
222450000
222450000
0.72
Japan
--
8.12
Dec 20, 2032
1.7
JPY
Dec 20, 2012
TBOND
TREASURY BOND
Treasury
Fixed Income
1611212.74
0.05626
1611212.74
1590000
1590000
99.78
United States
--
10.9
May 15, 2039
4.25
USD
May 15, 2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1604290.59
0.05602
1604290.59
1581000
1581000
101.22
Italy
--
11.04
Mar 1, 2038
3.25
EUR
May 31, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1603688.09
0.056
1603688.09
1397000
1397000
113.03
Italy
--
6.48
Oct 30, 2031
4
EUR
Apr 13, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1602503
0.05596
1602503
1309000
1309000
119.25
Italy
--
2.34
Nov 1, 2026
7.25
EUR
Feb 3, 1997
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
1601830.26
0.05594
1601830.26
242750000
242750000
0.66
Japan
--
1.77
Jan 1, 2026
0.1
JPY
Jan 4, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #153
Treasury
Fixed Income
1597683.79
0.05579
1597683.79
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
1596338.52
0.05575
1596338.52
365700000
365700000
0.44
Japan
--
30.74
Mar 20, 2059
0.5
JPY
May 29, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #92
Treasury
Fixed Income
1595470.54
0.05571
1595470.54
228400000
228400000
0.69
Japan
--
2.66
Dec 20, 2026
2.1
JPY
Dec 25, 2006
JPY
JPY CASH
Cash and/or Derivatives
Cash
1583469.27
0.0553
1583469.27
239697661
239697661
0.66
Japan
--
0
--
0
JPY
Jan 1, 1990
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1569855.73
0.05482
1569855.73
1392000
1392000
110.59
Italy
--
11.27
Oct 1, 2039
4.15
EUR
Feb 7, 2024
JGB
JAPAN (GOVERNMENT OF) 5YR #157
Treasury
Fixed Income
1560777.19
0.0545
1560777.19
237100000
237100000
0.66
Japan
--
3.96
Mar 20, 2028
0.2
JPY
Apr 12, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #448
Treasury
Fixed Income
1560212.43
0.05448
1560212.43
236300000
236300000
0.66
Japan
--
1.09
May 1, 2025
0.01
JPY
May 1, 2023
JGB
JAPAN (GOVERNMENT OF) 5YR #148
Treasury
Fixed Income
1555239.93
0.05431
1555239.93
236400000
236400000
0.66
Japan
--
2.23
Jun 20, 2026
0.01
JPY
Jul 9, 2021
JGB
JAPAN (GOVERNMENT OF) 2YR #449
Treasury
Fixed Income
1553339.11
0.05424
1553339.11
235300000
235300000
0.66
Japan
--
1.18
Jun 1, 2025
0.01
JPY
Jun 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1543952.46
0.05392
1543952.46
1560000
1560000
97.69
United States
--
0.97
Mar 31, 2025
2.63
USD
Mar 22, 2018
JGB
JAPAN (GOVERNMENT OF) 10YR #345
Treasury
Fixed Income
1515842.94
0.05293
1515842.94
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
1508442.85
0.05268
1508442.85
210000000
210000000
0.72
Japan
--
9.01
Dec 20, 2033
1.6
JPY
Dec 20, 2013
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
1505054.32
0.05256
1505054.32
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
1501051.08
0.05242
1501051.08
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
1495705.98
0.05223
1495705.98
207050000
207050000
0.72
Japan
--
8.8
Sep 20, 2033
1.7
JPY
Sep 20, 2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1462200.31
0.05106
1462200.31
2147000
2147000
67.97
Italy
--
19.98
Sep 1, 2051
1.7
EUR
Oct 29, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1460135.37
0.05099
1460135.37
1852000
1852000
78.53
United States
--
13.55
Aug 15, 2042
2.75
USD
Aug 15, 2012
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
1457782.05
0.05091
1457782.05
200550000
200550000
0.72
Japan
--
7.23
Dec 20, 2031
1.8
JPY
Jan 31, 2012
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
1455196.1
0.05082
1455196.1
295150000
295150000
0.49
Japan
--
28.39
Mar 20, 2058
0.8
JPY
May 30, 2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1455234.68
0.05082
1455234.68
1730000
1730000
83.77
United States
--
13.01
Feb 15, 2042
3.13
USD
Feb 15, 2012
JGB
JAPAN (GOVERNMENT OF) 5YR #162
Treasury
Fixed Income
1450719.03
0.05066
1450719.03
219900000
219900000
0.66
Japan
--
4.45
Sep 20, 2028
0.3
JPY
Oct 12, 2023
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1443739.1
0.05042
1443739.1
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
1443228.36
0.0504
1443228.36
210500000
210500000
0.69
Japan
--
16.83
Mar 20, 2044
1.7
JPY
Mar 20, 2014
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1431593.25
0.04999
1431593.25
326000000
326000000
0.44
Japan
--
29.03
Mar 20, 2056
0.4
JPY
May 30, 2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1423193.19
0.0497
1423193.19
1920000
1920000
73.01
Canada
--
1.04
May 1, 2025
3.75
CAD
Feb 10, 2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1420619.65
0.04961
1420619.65
2058000
2058000
68.15
United Kingdom
--
20.44
Oct 22, 2054
1.63
GBP
May 15, 2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1418163.46
0.04952
1418163.46
1398000
1398000
99.84
United States
--
11.75
May 15, 2041
4.38
USD
May 16, 2011
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1417331.47
0.04949
1417331.47
288700000
288700000
0.49
Japan
--
23.46
Jun 20, 2049
0.4
JPY
Jul 5, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1405584.29
0.04908
1405584.29
1111000
1111000
121.38
Germany
--
2.91
Jul 4, 2027
6.5
EUR
Jul 4, 1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1395118.17
0.04872
1395118.17
1316000
1316000
104.09
United States
--
4.03
Nov 15, 2028
5.25
USD
Nov 16, 1998
TBOND
TREASURY BOND
Treasury
Fixed Income
1391470.82
0.04859
1391470.82
1389000
1389000
98.63
United States
--
11.6
Nov 15, 2040
4.25
USD
Nov 15, 2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1389491.73
0.04852
1389491.73
2025000
2025000
68.55
Canada
--
2.83
Mar 1, 2027
1.25
CAD
Oct 15, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
1384191.23
0.04834
1384191.23
220300000
220300000
0.63
Japan
--
12.63
Jun 20, 2037
0.6
JPY
Jun 20, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1362967.96
0.0476
1362967.96
1261000
1261000
107.73
Italy
--
2.75
Feb 15, 2027
2.95
EUR
Jan 15, 2024
JGB
JAPAN (GOVERNMENT OF) 40YR #2
Treasury
Fixed Income
1362581.57
0.04758
1362581.57
185050000
185050000
0.74
Japan
--
19.28
Mar 20, 2049
2.2
JPY
May 19, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
1358604.9
0.04744
1358604.9
187350000
187350000
0.72
Japan
--
7.48
Mar 20, 2032
1.8
JPY
Mar 21, 2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1357318.42
0.0474
1357318.42
967000
967000
138.07
United Kingdom
--
4.05
Dec 7, 2028
6
GBP
Jan 29, 1998
JGB
JAPAN (GOVERNMENT OF) 5YR #145
Treasury
Fixed Income
1356206.28
0.04736
1356206.28
205300000
205300000
0.66
Japan
--
1.49
Sep 20, 2025
0.1
JPY
Oct 9, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1351246.49
0.04719
1351246.49
1481000
1481000
91.16
United States
--
2.82
Feb 28, 2027
1.13
USD
Mar 2, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
1347672.56
0.04706
1347672.56
278600000
278600000
0.48
Japan
--
24.12
Mar 20, 2050
0.4
JPY
Apr 8, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1341338.34
0.04684
1341338.34
1823000
1823000
73.4
Canada
--
3.63
Mar 1, 2028
3.5
CAD
Oct 21, 2022
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1340919.43
0.04683
1340919.43
249750000
249750000
0.54
Japan
--
22.12
Dec 20, 2048
0.7
JPY
Jan 11, 2019
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
1324677.73
0.04626
1324677.73
183200000
183200000
0.72
Japan
--
4.96
Jun 20, 2029
2.1
JPY
Jul 27, 2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1323233.89
0.04621
1323233.89
1694000
1694000
77.06
United States
--
15.18
Nov 15, 2046
2.88
USD
Nov 15, 2016
JGB
JAPAN (GOVERNMENT OF) 30YR #52
Treasury
Fixed Income
1308170.1
0.04568
1308170.1
247950000
247950000
0.53
Japan
--
20.87
Sep 20, 2046
0.5
JPY
Sep 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #110
Treasury
Fixed Income
1303474.76
0.04552
1303474.76
181800000
181800000
0.72
Japan
--
4.76
Mar 20, 2029
2.1
JPY
Apr 24, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #156
Treasury
Fixed Income
1292695.19
0.04514
1292695.19
207350000
207350000
0.62
Japan
--
11.64
Mar 20, 2036
0.4
JPY
Mar 22, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1287539.76
0.04496
1287539.76
1358000
1358000
94.38
United States
--
11.81
Aug 15, 2040
3.88
USD
Aug 16, 2010
JGB
JAPAN (GOVERNMENT OF) 10YR #346
Treasury
Fixed Income
1283991.01
0.04484
1283991.01
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
1283845.57
0.04483
1283845.57
200450000
200450000
0.64
Japan
--
7.44
Sep 20, 2031
0.1
JPY
Oct 6, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
1280048.05
0.0447
1280048.05
229550000
229550000
0.56
Japan
--
21.08
Dec 20, 2047
0.8
JPY
Dec 20, 2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1279687.36
0.04469
1279687.36
2423000
2423000
52.48
United Kingdom
--
22.2
Oct 22, 2050
0.63
GBP
Jun 10, 2020
JGB
JAPAN (GOVERNMENT OF) 5YR #159
Treasury
Fixed Income
1271209.84
0.04439
1271209.84
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
1266281.96
0.04422
1266281.96
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
1264248.67
0.04415
1264248.67
175050000
175050000
0.72
Japan
--
5.21
Sep 20, 2029
2.1
JPY
Sep 24, 2009
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1262458.2
0.04409
1262458.2
1920000
1920000
65.1
Canada
--
20.18
Dec 1, 2055
2.75
CAD
Jan 30, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #157
Treasury
Fixed Income
1261367.11
0.04405
1261367.11
208100000
208100000
0.61
Japan
--
12.02
Jun 20, 2036
0.2
JPY
Jun 27, 2016
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
1257981.92
0.04393
1257981.92
248500000
248500000
0.51
Japan
--
22.96
Mar 20, 2049
0.5
JPY
Apr 5, 2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1255340.87
0.04384
1255340.87
1197000
1197000
104.24
Germany
--
3.43
Oct 15, 2027
1.3
EUR
Sep 7, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
1255114.39
0.04383
1255114.39
169800000
169800000
0.74
Japan
--
6.52
Mar 20, 2031
2.2
JPY
Mar 22, 2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1242565.73
0.04339
1242565.73
1624000
1624000
76.12
United Kingdom
--
17.94
Jan 22, 2049
1.75
GBP
Sep 12, 2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1242140.71
0.04338
1242140.71
1743000
1743000
70.6
Italy
--
16.88
Apr 30, 2045
1.5
EUR
Mar 10, 2021
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
1238197.43
0.04324
1238197.43
187750000
187750000
0.66
Japan
--
3.71
Dec 20, 2027
0.2
JPY
Feb 17, 2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1236009.93
0.04316
1236009.93
1182000
1182000
104.06
United States
--
9.17
Feb 15, 2036
4.5
USD
Feb 15, 2006
JGB
JAPAN (GOVERNMENT OF) 20YR #114
Treasury
Fixed Income
1234019.53
0.04309
1234019.53
169450000
169450000
0.72
Japan
--
5.41
Dec 20, 2029
2.1
JPY
Dec 21, 2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1228646.39
0.04291
1228646.39
1442000
1442000
84.06
United States
--
12.77
Nov 15, 2041
3.13
USD
Nov 15, 2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1227332.88
0.04286
1227332.88
1524000
1524000
79.44
United States
--
14.63
Nov 15, 2045
3
USD
Nov 16, 2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1223810.03
0.04274
1223810.03
1701000
1701000
71.41
Canada
--
0.98
Apr 1, 2025
1.5
CAD
Jan 24, 2022
JGB
JAPAN (GOVERNMENT OF) 20YR #121
Treasury
Fixed Income
1219363.68
0.04258
1219363.68
168750000
168750000
0.72
Japan
--
6.13
Sep 20, 2030
1.9
JPY
Sep 21, 2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1217923.65
0.04253
1217923.65
1316000
1316000
92.13
United States
--
12.35
Aug 15, 2041
3.75
USD
Aug 15, 2011
JGB
JAPAN (GOVERNMENT OF) 10YR #344
Treasury
Fixed Income
1217219.28
0.04251
1217219.28
184700000
184700000
0.66
Japan
--
2.49
Sep 20, 2026
0.1
JPY
Sep 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
1206138.43
0.04212
1206138.43
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
1202996.47
0.04201
1202996.47
182000000
182000000
0.66
Japan
--
0.98
Mar 20, 2025
0.1
JPY
Apr 10, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1198743.57
0.04186
1198743.57
1094000
1094000
109.21
Germany
--
21.38
Aug 15, 2054
2.5
EUR
Feb 6, 2024
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
1192994.08
0.04166
1192994.08
162450000
162450000
0.73
Japan
--
19.83
Mar 20, 2050
2.2
JPY
May 18, 2010
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1191529.12
0.04161
1191529.12
1444000
1444000
82.3
Italy
--
22.29
Mar 1, 2067
2.8
EUR
Oct 11, 2016
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
1189929.79
0.04155
1189929.79
181000000
181000000
0.66
Japan
--
3.48
Sep 20, 2027
0.1
JPY
Sep 20, 2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1182589.33
0.0413
1182589.33
938000
938000
125.12
United Kingdom
--
16.33
Jul 31, 2054
4.38
GBP
Jan 24, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #94
Treasury
Fixed Income
1178950.16
0.04117
1178950.16
168900000
168900000
0.7
Japan
--
2.91
Mar 20, 2027
2.1
JPY
Apr 27, 2007
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1175919.5
0.04106
1175919.5
211950000
211950000
0.55
Japan
--
21.33
Mar 20, 2048
0.8
JPY
Mar 20, 2018
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1174520.62
0.04101
1174520.62
167700000
167700000
0.7
Japan
--
16.38
Sep 20, 2043
1.8
JPY
Sep 20, 2013
JGB
JAPAN (GOVERNMENT OF) 5YR #152
Treasury
Fixed Income
1167444.14
0.04077
1167444.14
177300000
177300000
0.66
Japan
--
2.98
Mar 20, 2027
0.1
JPY
Jun 22, 2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1160659.45
0.04053
1160659.45
2947000
2947000
39.11
United Kingdom
--
29.61
Oct 22, 2061
0.5
GBP
May 20, 2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1157846.55
0.04043
1157846.55
1450000
1450000
78.91
Canada
--
12.43
Jun 1, 2041
4
CAD
Jun 9, 2008
JGB
JAPAN (GOVERNMENT OF) 40YR #6
Treasury
Fixed Income
1154549.45
0.04032
1154549.45
168350000
168350000
0.69
Japan
--
21.98
Mar 20, 2053
1.9
JPY
May 23, 2013
JGB
JAPAN (GOVERNMENT OF) 30YR #15
Treasury
Fixed Income
1142429.78
0.03989
1142429.78
146850000
146850000
0.77
Japan
--
9.1
Jun 20, 2034
2.5
JPY
Aug 20, 2004
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
1138439.84
0.03976
1138439.84
233250000
233250000
0.49
Japan
--
23.71
Sep 20, 2049
0.4
JPY
Oct 11, 2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1135418.51
0.03965
1135418.51
1856060
1856060
60.29
United Kingdom
--
25.31
Oct 22, 2071
1.63
GBP
May 16, 2018
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
1133968.37
0.0396
1133968.37
172950000
172950000
0.66
Japan
--
3.97
Mar 20, 2028
0.1
JPY
Mar 20, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1130612.17
0.03948
1130612.17
1367000
1367000
81.35
Canada
--
4.44
Jun 1, 2029
5.75
CAD
Feb 2, 1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1126748.51
0.03935
1126748.51
1050000
1050000
104.86
France
--
17.29
Jun 25, 2049
3
EUR
Jan 23, 2024
JGB
JAPAN (GOVERNMENT OF) 30YR #44
Treasury
Fixed Income
1126968.5
0.03935
1126968.5
164650000
164650000
0.68
Japan
--
17.17
Sep 20, 2044
1.7
JPY
Sep 22, 2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1121573.64
0.03917
1121573.64
1351000
1351000
81.92
United States
--
13.1
May 15, 2042
3
USD
May 15, 2012
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1119771.66
0.0391
1119771.66
173950000
173950000
0.64
Japan
--
6.94
Mar 20, 2031
0.1
JPY
Apr 2, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
1116015.6
0.03897
1116015.6
155750000
155750000
0.72
Japan
--
8.4
Mar 20, 2033
1.6
JPY
Mar 21, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #90
Treasury
Fixed Income
1106497.38
0.03864
1106497.38
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
1105851.74
0.03862
1105851.74
168000000
168000000
0.66
Japan
--
3.22
Jun 20, 2027
0.1
JPY
Jun 20, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1105240.01
0.0386
1105240.01
1015000
1015000
108.61
Germany
--
8.04
Feb 15, 2033
2.3
EUR
May 3, 2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1097920.38
0.03834
1097920.38
1518000
1518000
71.8
Canada
--
1.14
Jun 1, 2025
2.25
CAD
Jun 30, 2014
JGB
JAPAN (GOVERNMENT OF) 10YR #349
Treasury
Fixed Income
1096657.18
0.0383
1096657.18
166950000
166950000
0.66
Japan
--
3.72
Dec 20, 2027
0.1
JPY
Dec 20, 2017
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1089603.91
0.03805
1089603.91
167200000
167200000
0.65
Japan
--
22.95
Mar 20, 2054
1.7
JPY
May 29, 2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1089002.63
0.03803
1089002.63
1183000
1183000
92.05
Germany
--
7.3
Aug 15, 2031
0
EUR
Sep 10, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #43
Treasury
Fixed Income
1081301.7
0.03776
1081301.7
157200000
157200000
0.68
Japan
--
16.93
Jun 20, 2044
1.7
JPY
Jun 20, 2014
JGB
JAPAN (GOVERNMENT OF) 30YR #18
Treasury
Fixed Income
1075290.16
0.03755
1075290.16
140850000
140850000
0.76
Japan
--
9.81
Mar 20, 2035
2.3
JPY
Apr 20, 2005
JGB
JAPAN (GOVERNMENT OF) 5YR #160
Treasury
Fixed Income
1073580.34
0.03749
1073580.34
163150000
163150000
0.66
Japan
--
4.21
Jun 20, 2028
0.2
JPY
Aug 16, 2023
JGB
JAPAN (GOVERNMENT OF) 20YR #105
Treasury
Fixed Income
1072369.57
0.03745
1072369.57
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
1072092.49
0.03744
1072092.49
165450000
165450000
0.65
Japan
--
6.2
Jun 20, 2030
0.1
JPY
Jul 3, 2020
JGB
JAPAN (GOVERNMENT OF) 10YR #365
Treasury
Fixed Income
1068013.68
0.0373
1068013.68
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
1063052.66
0.03712
1063052.66
186850000
186850000
0.57
Japan
--
19.76
Mar 20, 2046
0.8
JPY
Mar 22, 2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1062043.12
0.03709
1062043.12
1014000
1014000
103.09
United States
--
10.29
May 15, 2038
4.5
USD
Aug 15, 2008
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1059780.11
0.03701
1059780.11
1450000
1450000
72.01
Canada
--
1.9
Apr 1, 2026
3
CAD
Jan 20, 2023
JGB
JAPAN (GOVERNMENT OF) 30YR #23
Treasury
Fixed Income
1050824.44
0.0367
1050824.44
133700000
133700000
0.78
Japan
--
10.64
Jun 20, 2036
2.5
JPY
Jul 20, 2006
TBOND
TREASURY BOND
Treasury
Fixed Income
1048810.41
0.03663
1048810.41
972000
972000
107.3
United States
--
5.75
Feb 15, 2031
5.38
USD
Feb 15, 2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1045396.21
0.03651
1045396.21
1111000
1111000
94.1
Germany
--
6.31
Aug 15, 2030
0
EUR
Aug 31, 2020
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
1032092.7
0.03604
1032092.7
157300000
157300000
0.66
Japan
--
4.7
Dec 20, 2028
0.2
JPY
Jan 17, 2024
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
1031773
0.03603
1031773
157500000
157500000
0.65
Japan
--
4.22
Jun 20, 2028
0.1
JPY
Jul 4, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #116
Treasury
Fixed Income
1012655.2
0.03536
1012655.2
138500000
138500000
0.73
Japan
--
5.64
Mar 20, 2030
2.2
JPY
Mar 23, 2010
JGB
JAPAN (GOVERNMENT OF) 20YR #95
Treasury
Fixed Income
1008919.76
0.03523
1008919.76
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
1007743.21
0.03519
1007743.21
130000000
130000000
0.77
Japan
--
9.35
Sep 20, 2034
2.5
JPY
Oct 25, 2004
JGB
JAPAN (GOVERNMENT OF) 30YR #56
Treasury
Fixed Income
1005702.24
0.03512
1005702.24
180150000
180150000
0.56
Japan
--
20.94
Sep 20, 2047
0.8
JPY
Sep 20, 2017
TBOND
TREASURY BOND
Treasury
Fixed Income
1002073.85
0.03499
1002073.85
978000
978000
101.97
United States
--
10.32
Feb 15, 2038
4.38
USD
Feb 15, 2008
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
1001771.77
0.03498
1001771.77
178400000
178400000
0.56
Japan
--
20.69
Jun 20, 2047
0.8
JPY
Jun 20, 2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1001311.26
0.03497
1001311.26
1366000
1366000
72.23
Canada
--
1.44
Oct 1, 2025
3
CAD
Jul 25, 2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
988178
0.03451
988178
919000
919000
107.1
Germany
--
4.77
Apr 12, 2029
2.1
EUR
Jan 18, 2024
JGB
JAPAN (GOVERNMENT OF) 20YR #118
Treasury
Fixed Income
986675.39
0.03446
986675.39
135450000
135450000
0.72
Japan
--
5.87
Jun 20, 2030
2
JPY
Jun 21, 2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
974297.57
0.03402
974297.57
1292000
1292000
74.58
Canada
--
15.03
Dec 1, 2045
3.5
CAD
Jun 13, 2011
JGB
JAPAN (GOVERNMENT OF) 10YR #353
Treasury
Fixed Income
962663.18
0.03362
962663.18
147450000
147450000
0.65
Japan
--
4.71
Dec 20, 2028
0.1
JPY
Jan 9, 2019
JGB
JAPAN (GOVERNMENT OF) 10YR #338
Treasury
Fixed Income
957978.17
0.03345
957978.17
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
957010.82
0.03342
957010.82
122550000
122550000
0.78
Japan
--
10.51
Mar 20, 2036
2.5
JPY
Apr 25, 2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
951897.91
0.03324
951897.91
1280000
1280000
74.2
Italy
--
19.38
Sep 1, 2052
2.15
EUR
Jan 12, 2022
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
945188.93
0.03301
945188.93
142350000
142350000
0.66
Japan
--
1.23
Jun 20, 2025
0.4
JPY
Jun 22, 2015
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
943954.03
0.03296
943954.03
175150000
175150000
0.54
Japan
--
20.79
Dec 20, 2046
0.6
JPY
Dec 20, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #108
Treasury
Fixed Income
942321.84
0.03291
942321.84
132400000
132400000
0.71
Japan
--
4.53
Dec 20, 2028
1.9
JPY
Jan 30, 2009
JGB
JAPAN (GOVERNMENT OF) 20YR #126
Treasury
Fixed Income
938318.3
0.03277
938318.3
128500000
128500000
0.73
Japan
--
6.56
Mar 20, 2031
2
JPY
Apr 26, 2011
JGB
JAPAN (GOVERNMENT OF) 30YR #54
Treasury
Fixed Income
924266.53
0.03228
924266.53
164550000
164550000
0.56
Japan
--
20.55
Mar 20, 2047
0.8
JPY
Mar 21, 2017
JGB
JAPAN (GOVERNMENT OF) 20YR #109
Treasury
Fixed Income
918316.99
0.03207
918316.99
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
906494.08
0.03166
906494.08
160700000
160700000
0.56
Japan
--
21.46
Sep 20, 2048
0.9
JPY
Oct 12, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
897511.38
0.03134
897511.38
1350000
1350000
65.83
Canada
--
17.22
Dec 1, 2048
2.75
CAD
Jun 2, 2014
JGB
JAPAN (GOVERNMENT OF) 20YR #131
Treasury
Fixed Income
895769.03
0.03128
895769.03
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
893139.57
0.03119
893139.57
138150000
138150000
0.65
Japan
--
6.45
Sep 20, 2030
0.1
JPY
Oct 2, 2020
TBOND
TREASURY BOND
Treasury
Fixed Income
891725.34
0.03114
891725.34
807000
807000
108.67
United States
--
9.58
May 15, 2037
5
USD
Aug 15, 2007
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
890570.4
0.0311
890570.4
1013000
1013000
86.56
Canada
--
7.21
Jun 1, 2033
5.75
CAD
Oct 15, 2001
JGB
JAPAN (GOVERNMENT OF) 20YR #124
Treasury
Fixed Income
886169.86
0.03095
886169.86
121050000
121050000
0.73
Japan
--
6.31
Dec 20, 2030
2
JPY
Feb 25, 2011
JGB
JAPAN (GOVERNMENT OF) 30YR #14
Treasury
Fixed Income
886420.81
0.03095
886420.81
115700000
115700000
0.77
Japan
--
8.98
Mar 20, 2034
2.4
JPY
Apr 20, 2004
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
884857.06
0.0309
884857.06
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
884378.3
0.03088
884378.3
121100000
121100000
0.73
Japan
--
8.09
Dec 20, 2032
1.8
JPY
Feb 25, 2013
JGB
JAPAN (GOVERNMENT OF) 20YR #135
Treasury
Fixed Income
882166.04
0.03081
882166.04
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
879093
0.0307
879093
173950000
173950000
0.5
Japan
--
21.15
Jun 20, 2046
0.3
JPY
Jun 20, 2016
JGB
JAPAN (GOVERNMENT OF) 30YR #25
Treasury
Fixed Income
871122.42
0.03042
871122.42
113100000
113100000
0.77
Japan
--
11.12
Dec 20, 2036
2.3
JPY
Jan 25, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #88
Treasury
Fixed Income
870767.32
0.03041
870767.32
125150000
125150000
0.69
Japan
--
2.18
Jun 20, 2026
2.3
JPY
Jun 26, 2006
TBOND
TREASURY BOND
Treasury
Fixed Income
866890.1
0.03027
866890.1
940000
940000
91.83
United States
--
11.27
Feb 15, 2039
3.5
USD
Feb 17, 2009
JGB
JAPAN (GOVERNMENT OF) 10YR #369
Treasury
Fixed Income
865295.33
0.03022
865295.33
132100000
132100000
0.65
Japan
--
8.52
Dec 20, 2032
0.5
JPY
Jan 6, 2023
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
861342.42
0.03008
861342.42
130600000
130600000
0.66
Japan
--
1.98
Mar 20, 2026
0.1
JPY
Mar 22, 2016
JGB
JAPAN (GOVERNMENT OF) 10YR #361
Treasury
Fixed Income
861164.2
0.03007
861164.2
133450000
133450000
0.65
Japan
--
6.69
Dec 20, 2030
0.1
JPY
Jan 7, 2021
JGB
JAPAN (GOVERNMENT OF) 10YR #358
Treasury
Fixed Income
852518.27
0.02977
852518.27
131350000
131350000
0.65
Japan
--
5.95
Mar 20, 2030
0.1
JPY
Apr 3, 2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
840856.06
0.02936
840856.06
1731000
1731000
47.97
United Kingdom
--
28.67
Oct 22, 2073
1.13
GBP
Feb 9, 2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
839615.16
0.02932
839615.16
139350000
139350000
0.6
Japan
--
24.31
Mar 20, 2055
1.4
JPY
Apr 27, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #120
Treasury
Fixed Income
822687.03
0.02873
822687.03
115600000
115600000
0.71
Japan
--
5.93
Jun 20, 2030
1.6
JPY
Aug 27, 2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
809475.42
0.02827
809475.42
853000
853000
93.7
Germany
--
21.97
Aug 15, 2053
1.8
EUR
Jun 20, 2023
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
803584.69
0.02806
803584.69
122900000
122900000
0.65
Japan
--
4.47
Sep 20, 2028
0.1
JPY
Oct 3, 2018
JGB
JAPAN (GOVERNMENT OF) 20YR #144
Treasury
Fixed Income
797631.87
0.02785
797631.87
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
795300.47
0.02777
795300.47
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
787482.68
0.0275
787482.68
114800000
114800000
0.69
Japan
--
1.95
Mar 20, 2026
2.1
JPY
Mar 27, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
786194.77
0.02745
786194.77
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
779355.41
0.02722
779355.41
108850000
108850000
0.72
Japan
--
3.82
Mar 20, 2028
2.4
JPY
May 30, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #139
Treasury
Fixed Income
778616.71
0.02719
778616.71
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
761160.37
0.02658
761160.37
97600000
97600000
0.78
Japan
--
10.13
Sep 20, 2035
2.5
JPY
Oct 25, 2005
JGB
JAPAN (GOVERNMENT OF) 30YR #17
Treasury
Fixed Income
756037.51
0.0264
756037.51
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
752999.14
0.0263
752999.14
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
749626.96
0.02618
749626.96
113200000
113200000
0.66
Japan
--
17.55
Dec 20, 2044
1.5
JPY
Dec 22, 2014
JGB
JAPAN (GOVERNMENT OF) 10YR #341
Treasury
Fixed Income
735731.45
0.02569
735731.45
111000000
111000000
0.66
Japan
--
1.73
Dec 20, 2025
0.3
JPY
Dec 21, 2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
726341.14
0.02536
726341.14
1674000
1674000
42.94
France
--
37.92
May 25, 2072
0.5
EUR
Jan 26, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #127
Treasury
Fixed Income
723183.75
0.02525
723183.75
99650000
99650000
0.73
Japan
--
6.57
Mar 20, 2031
1.9
JPY
May 31, 2011
JGB
JAPAN (GOVERNMENT OF) 20YR #84
Treasury
Fixed Income
710242.92
0.0248
710242.92
103650000
103650000
0.68
Japan
--
1.71
Dec 20, 2025
2
JPY
Jan 31, 2006
JGB
JAPAN (GOVERNMENT OF) 30YR #49
Treasury
Fixed Income
708220.5
0.02473
708220.5
109650000
109650000
0.64
Japan
--
18.4
Dec 20, 2045
1.4
JPY
Dec 21, 2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
702202.67
0.02452
702202.67
1214000
1214000
57.84
Germany
--
26.08
Aug 15, 2050
0
EUR
May 18, 2021
JGB
JAPAN (GOVERNMENT OF) 30YR #21
Treasury
Fixed Income
700427.56
0.02446
700427.56
91100000
91100000
0.76
Japan
--
10.35
Dec 20, 2035
2.3
JPY
Jan 25, 2006
JGB
JAPAN (GOVERNMENT OF) 10YR #357
Treasury
Fixed Income
700204.87
0.02445
700204.87
107750000
107750000
0.65
Japan
--
5.7
Dec 20, 2029
0.1
JPY
Jan 8, 2020
JGB
JAPAN (GOVERNMENT OF) 20YR #111
Treasury
Fixed Income
699031.21
0.02441
699031.21
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
696964.27
0.02434
696964.27
107050000
107050000
0.65
Japan
--
5.21
Jun 20, 2029
0.1
JPY
Jul 3, 2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
695728.25
0.0243
695728.25
1021000
1021000
67.91
Canada
--
3.07
Jun 1, 2027
1
CAD
Aug 3, 2016
JGB
JAPAN (GOVERNMENT OF) 20YR #136
Treasury
Fixed Income
684116.34
0.02389
684116.34
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
680291.44
0.02376
680291.44
88900000
88900000
0.76
Japan
--
18.45
Mar 20, 2048
2.4
JPY
Nov 20, 2007
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
674934.49
0.02357
674934.49
652000
652000
103.52
Germany
--
1.52
Oct 10, 2025
0
EUR
Nov 6, 2020
JGB
JAPAN (GOVERNMENT OF) 30YR #47
Treasury
Fixed Income
674114.37
0.02354
674114.37
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
672245.57
0.02348
672245.57
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
667031.04
0.02329
667031.04
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
666466.53
0.02327
666466.53
95750000
95750000
0.7
Japan
--
2.91
Mar 20, 2027
2
JPY
Mar 26, 2007
JGB
JAPAN (GOVERNMENT OF) 20YR #122
Treasury
Fixed Income
658777.16
0.023
658777.16
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
654868.35
0.02287
654868.35
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
651135.34
0.02274
651135.34
92250000
92250000
0.71
Japan
--
3.37
Sep 20, 2027
2.2
JPY
Sep 28, 2007
JGB
JAPAN (GOVERNMENT OF) 10YR #340
Treasury
Fixed Income
644656.73
0.02251
644656.73
97150000
97150000
0.66
Japan
--
1.48
Sep 20, 2025
0.4
JPY
Sep 24, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
639593.95
0.02234
639593.95
89800000
89800000
0.71
Japan
--
7.74
Jun 20, 2032
1.5
JPY
Jul 30, 2012
JGB
JAPAN (GOVERNMENT OF) 30YR #19
Treasury
Fixed Income
639845.99
0.02234
639845.99
83300000
83300000
0.76
Japan
--
9.96
Jun 20, 2035
2.3
JPY
Jul 20, 2005
TBOND
TREASURY BOND
Treasury
Fixed Income
632638.46
0.02209
632638.46
560000
560000
110.69
United States
--
5.04
May 15, 2030
6.25
USD
Feb 15, 2000
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
626691.16
0.02188
626691.16
94650000
94650000
0.66
Japan
--
3.71
Dec 20, 2027
0.3
JPY
Jan 16, 2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
626121.5
0.02186
626121.5
497000
497000
124.99
United Kingdom
--
2.74
Mar 7, 2027
3.75
GBP
Jan 11, 2024
JGB
JAPAN (GOVERNMENT OF) 10YR #367
Treasury
Fixed Income
623866.72
0.02179
623866.72
97350000
97350000
0.64
Japan
--
8.14
Jun 20, 2032
0.2
JPY
Jul 6, 2022
TBOND
TREASURY BOND
Treasury
Fixed Income
618867.45
0.02161
618867.45
600000
600000
102.47
United States
--
1.77
Feb 15, 2026
6
USD
Feb 15, 1996
JGB
JAPAN (GOVERNMENT OF) 20YR #107
Treasury
Fixed Income
618400.41
0.02159
618400.41
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
615856.89
0.02151
615856.89
82800000
82800000
0.74
Japan
--
8.87
Dec 20, 2033
2
JPY
Feb 27, 2004
JGB
JAPAN (GOVERNMENT OF) 20YR #137
Treasury
Fixed Income
600809.23
0.02098
600809.23
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
595817.36
0.02081
595817.36
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
579025.81
0.02022
579025.81
79200000
79200000
0.73
Japan
--
8.01
Nov 22, 2032
1.8
JPY
Nov 20, 2002
JGB
JAPAN (GOVERNMENT OF) 20YR #81
Treasury
Fixed Income
575464
0.0201
575464
84700000
84700000
0.68
Japan
--
1.47
Sep 20, 2025
2
JPY
Sep 30, 2005
TBOND
TREASURY BOND
Treasury
Fixed Income
573247.26
0.02002
573247.26
530000
530000
105.92
United States
--
3.19
Nov 15, 2027
6.13
USD
Nov 17, 1997
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
572175.29
0.01998
572175.29
815000
815000
69.85
Canada
--
2.1
Jun 1, 2026
1.5
CAD
Jul 21, 2015
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
564298.41
0.01971
564298.41
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
559574.23
0.01954
559574.23
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
551512.58
0.01926
551512.58
76600000
76600000
0.72
Japan
--
4.04
Jun 20, 2028
2.3
JPY
Jul 29, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #87
Treasury
Fixed Income
532637.81
0.0186
532637.81
77500000
77500000
0.69
Japan
--
1.95
Mar 20, 2026
2.2
JPY
May 30, 2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
524864.6
0.01833
524864.6
748000
748000
69.64
Canada
--
4.79
Jun 1, 2029
2.25
CAD
Jul 27, 2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
513761.43
0.01794
513761.43
788000
788000
64.55
Canada
--
23.15
Dec 1, 2064
2.75
CAD
May 1, 2014
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
513446.16
0.01793
513446.16
79600000
79600000
0.64
Japan
--
18.29
Sep 20, 2045
1.4
JPY
Sep 24, 2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508418.72
0.01775
508418.72
711000
711000
71.44
Canada
--
0.91
Mar 1, 2025
1.25
CAD
Oct 11, 2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
499975.43
0.01746
499975.43
716000
716000
69.36
Canada
--
3.93
Jun 1, 2028
2
CAD
Aug 1, 2017
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
484386.33
0.01692
484386.33
66800000
66800000
0.72
Japan
--
8.55
Jun 20, 2033
1.7
JPY
Jul 30, 2003
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
476248.93
0.01663
476248.93
696000
696000
68.26
Italy
--
24.94
Mar 1, 2072
2.15
EUR
Apr 14, 2021
JGB
JAPAN (GOVERNMENT OF) 20YR #106
Treasury
Fixed Income
466641.16
0.0163
466641.16
65200000
65200000
0.72
Japan
--
4.29
Sep 20, 2028
2.2
JPY
Oct 31, 2008
JGB
JAPAN (GOVERNMENT OF) 20YR #98
Treasury
Fixed Income
456597.06
0.01594
456597.06
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
454894.25
0.01589
454894.25
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
454175.78
0.01586
454175.78
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
441294.08
0.01541
441294.08
59100000
59100000
0.75
Japan
--
8.67
Sep 20, 2033
2.1
JPY
Nov 20, 2003
JGB
JAPAN (GOVERNMENT OF) 20YR #89
Treasury
Fixed Income
426893.02
0.01491
426893.02
61500000
61500000
0.69
Japan
--
2.18
Jun 20, 2026
2.2
JPY
Aug 30, 2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
418021.88
0.0146
418021.88
598000
598000
69.37
Canada
--
5.23
Dec 1, 2029
2.25
CAD
Mar 29, 2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
412634.01
0.01441
412634.01
476000
476000
85.51
Canada
--
9.8
Jun 1, 2037
5
CAD
Jul 19, 2004
JGB
JAPAN (GOVERNMENT OF) 20YR #76
Treasury
Fixed Income
407065.34
0.01421
407065.34
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
401438.82
0.01402
401438.82
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
387898.25
0.01355
387898.25
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
385230.2
0.01345
385230.2
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
384273.72
0.01342
384273.72
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
312259.51
0.0109
312259.51
46000000
46000000
0.68
Japan
--
1.22
Jun 20, 2025
1.9
JPY
Jun 27, 2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
284648.66
0.00994
284648.66
385000
385000
73.58
Canada
--
1.98
May 1, 2026
4
CAD
Feb 12, 2024
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
272492.23
0.00952
272492.23
213000
213000
127.56
United Kingdom
--
6.48
Oct 22, 2031
4
GBP
Feb 29, 2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
247830.57
0.00865
247830.57
336765
336765
73.59
Canada
--
0
--
0
CAD
Jan 1, 1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
213655.46
0.00746
213655.46
169172
169172
126.29
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
JGB
JAPAN (GOVERNMENT OF) 20YR #75
Treasury
Fixed Income
165842.23
0.00579
165842.23
24600000
24600000
0.67
Japan
--
0.98
Mar 20, 2025
2.1
JPY
Mar 25, 2005
CHF
CHF CASH
Cash and/or Derivatives
Cash
162343.69
0.00567
162343.69
147027
147027
110.42
Switzerland
--
0
--
0
CHF
Jan 1, 1990
iShares Global Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Net Assets
GBP 784,426,631
Net Assets of Fund
USD 2,864,307,198
Inception Date
Mar 20, 2018
Fund Inception Date
Mar 6, 2009
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE G7 Government Bond Index
SFDR Classification
Other
Shares Outstanding
170,090,767
Total Expense Ratio
0.25%
ISIN
IE00BDFK3H31
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
IGLH LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
GBP
4.611811
170090767
784426631.43
98.267053
--
Mar 26, 2024
GBP
4.597534
170090767
781998216.75
97.962843
--
Mar 25, 2024
GBP
4.592868
169699787
779408755.85
97.863421
--
Mar 22, 2024
GBP
4.602257
169639787
780726015.55
98.063479
--
Mar 21, 2024
GBP
4.586589
169418756
777054312.78
97.72963
--
Mar 20, 2024
GBP
4.58388
169074216
775016073.92
97.671908
--
Mar 19, 2024
GBP
4.579137
169074216
774214047.87
97.570845
--
Mar 18, 2024
GBP
4.570908
168652966
770897255.03
97.395504
--
Mar 15, 2024
GBP
4.570976
168562966
770497308.25
97.396953
--
Mar 14, 2024
GBP
4.575556
168602966
771452387
97.494542
--
Mar 13, 2024
GBP
4.597424
165999420
763169727.75
97.960499
--
Mar 12, 2024
GBP
4.603624
166229420
765257855.79
98.092607
--
Mar 11, 2024
GBP
4.611942
166229420
766640536.32
98.269844
--
Mar 8, 2024
GBP
4.618933
165047065
762341482.17
98.418806
--
Mar 7, 2024
GBP
4.615299
164947065
761280119
98.341374
--
Mar 6, 2024
GBP
4.609919
164947065
760392741.17
98.226739
--
Mar 5, 2024
GBP
4.605247
164667065
758332536.8
98.127189
--
Mar 4, 2024
GBP
4.58214
163166159
747650302.39
97.634832
--
Mar 1, 2024
GBP
4.587079
163166159
748456211.12
97.740071
--
Feb 29, 2024
GBP
4.576275
163043054
746129925.96
97.509863
--
Feb 28, 2024
GBP
4.566825
163734834
747748371.9
97.308505
--
Feb 27, 2024
GBP
4.561188
163341075
745029407.82
97.188393
--
Feb 26, 2024
GBP
4.56874
162994619
744680046.7
97.349309
--
Feb 23, 2024
GBP
4.574096
162591809
743710621.46
97.463433
--
Feb 22, 2024
GBP
4.559108
162273366
739821827
97.144073
--
Feb 21, 2024
GBP
4.555962
162023364
738172437.43
97.077039
--
Feb 20, 2024
GBP
4.566913
161060916
735551260.75
97.31038
--
Feb 19, 2024
GBP
4.557234
161060916
733992411.89
97.104143
--
Feb 16, 2024
GBP
4.557945
161060916
734106816.45
97.119293
--
Feb 15, 2024
GBP
4.569024
160261511
732238716.72
97.35536
--
Feb 14, 2024
GBP
4.561435
160261511
731022617.91
97.193656
--
Feb 13, 2024
GBP
4.549197
156168893
710443134.8
96.932893
--
Feb 12, 2024
GBP
4.573952
156168893
714309100.54
97.460365
--
Feb 9, 2024
GBP
4.569775
156108893
713382533.12
97.371363
--
Feb 8, 2024
GBP
4.575396
156108893
714260137.28
97.491133
--
Feb 7, 2024
GBP
4.58666
156108893
716018433.54
97.731143
--
Feb 6, 2024
GBP
4.589612
155943191
715718816.38
97.794043
--
Feb 5, 2024
GBP
4.57476
155943191
713402789.41
97.477581
--
Feb 2, 2024
GBP
4.605571
155793191
717516689.14
98.134093
--
Feb 1, 2024
GBP
4.639073
155726562
722427040.12
98.847943
--
Jan 31, 2024
GBP
4.618045
155431262
717788643.32
98.399885
--
Jan 30, 2024
GBP
4.595075
155431262
714218354.08
97.910447
--
Jan 29, 2024
GBP
4.594255
155371262
713815280.43
97.892975
--
Jan 26, 2024
GBP
4.577682
155041262
709729598.67
97.539842
--
Jan 25, 2024
GBP
4.580533
151596662
694393619.75
97.600591
--
Jan 24, 2024
GBP
4.568369
150837347
689080789.64
97.341404
--
Jan 23, 2024
GBP
4.579873
153949907
705071115.85
97.586528
--
Jan 22, 2024
GBP
4.589225
153889907
706235510.81
97.785797
--
Jan 19, 2024
GBP
4.578544
153889907
704591855.19
97.55821
--
Jan 18, 2024
GBP
4.578695
152261459
697158857.43
97.561427
--
Jan 17, 2024
GBP
4.588007
148876722
683047573.85
97.759844
--
Jan 16, 2024
GBP
4.605419
148397984
683434990.18
98.130854
--
Jan 15, 2024
GBP
4.62448
148397984
686263547.52
98.537
--
Jan 12, 2024
GBP
4.625307
147432149
681919035.59
98.554621
--
Jan 11, 2024
GBP
4.614556
147627903
681237304.98
98.325542
--
Jan 10, 2024
GBP
4.653705
146170371
680233799.55
98.098594
--
Jan 9, 2024
GBP
4.658646
146170371
680956102.25
98.202749
--
Jan 8, 2024
GBP
4.662298
146170371
681489832.51
98.279732
--
Jan 5, 2024
GBP
4.655122
139133339
647682773.68
98.128464
--
Jan 4, 2024
GBP
4.66251
138506623
645788541.87
98.284201
--
Jan 3, 2024
GBP
4.681416
138403952
647926480.28
98.682733
--
Jan 2, 2024
GBP
4.677675
138403952
647408757.78
98.603874
--
Dec 29, 2023
GBP
4.69257
138403952
649470319.58
98.917856
--
Dec 28, 2023
GBP
4.706119
138153952
650168965.28
99.203464
--
Dec 27, 2023
GBP
4.716559
138153952
651611332.66
99.423536
--
Dec 22, 2023
GBP
4.693467
138153952
648421063.68
98.936764
--
Dec 21, 2023
GBP
4.698408
138153952
649103719.29
99.040919
--
Dec 20, 2023
GBP
4.700126
130962367
615539685.75
99.077134
--
Dec 19, 2023
GBP
4.67812
130962367
612657737.29
98.613254
--
Dec 18, 2023
GBP
4.664033
129346775
603277670.2
98.316305
--
Dec 15, 2023
GBP
4.669169
128939215
602039083.92
98.42457
--
Dec 14, 2023
GBP
4.662793
117152818
546259424.94
98.290166
--
Dec 13, 2023
GBP
4.6342
117250882
543364103.44
97.687435
--
Dec 12, 2023
GBP
4.592879
117450882
539437716.69
96.816402
--
Dec 11, 2023
GBP
4.580693
116967284
535791262.94
96.559525
--
Dec 8, 2023
GBP
4.584324
116070894
532106603.56
96.636065
--
Dec 7, 2023
GBP
4.606224
116070894
534648596.31
97.09771
--
Dec 6, 2023
GBP
4.61506
116070894
535674149.24
97.28397
--
Dec 5, 2023
GBP
4.597598
116070894
533647385.92
96.915877
--
Dec 4, 2023
GBP
4.568878
116070894
530313776.63
96.310468
--
Dec 1, 2023
GBP
4.57349
116070894
530849175.88
96.407688
--
Nov 30, 2023
GBP
4.547141
116420893
529382240.49
95.852259
--
Nov 29, 2023
GBP
4.561226
116193527
529985046.73
96.149167
--
Nov 28, 2023
GBP
4.537991
116193527
527285247.64
95.65938
--
Nov 27, 2023
GBP
4.526573
115993527
525053272.31
95.418693
--
Nov 24, 2023
GBP
4.505387
116173527
523406698.94
94.972099
--
Nov 23, 2023
GBP
4.51901
116173527
524989393.74
95.259267
--
Nov 22, 2023
GBP
4.524278
116173527
525601348.36
95.370315
--
Nov 21, 2023
GBP
4.528427
116168894
526062420.79
95.457774
--
Nov 20, 2023
GBP
4.518781
116368894
525845572.54
95.25444
--
Nov 17, 2023
GBP
4.515696
115208785
520247901.48
95.189409
--
Nov 16, 2023
GBP
4.512825
117092585
528418396.69
95.128889
--
Nov 15, 2023
GBP
4.493163
117092585
526116128.63
94.714421
--
Nov 14, 2023
GBP
4.504902
117092585
527490677.05
94.961875
--
Nov 13, 2023
GBP
4.46488
117492585
524590353.47
94.118224
--
Nov 10, 2023
GBP
4.466822
117617086
525374619.85
94.159161
--
Nov 9, 2023
GBP
4.470054
117129924
523577185.08
94.22729
--
Nov 8, 2023
GBP
4.488512
117430475
527088098.05
94.616379
--
Nov 7, 2023
GBP
4.471952
128056075
572660710.25
94.2673
--
Nov 6, 2023
GBP
4.454213
127624620
568467331.31
93.893367
--
Nov 3, 2023
GBP
4.469264
138349088
618318731.07
94.210638
--
Nov 2, 2023
GBP
4.448583
138349088
615457522.01
93.774689
--
Nov 1, 2023
GBP
4.427026
138349088
612475066.61
93.320274
--
Oct 31, 2023
GBP
4.404003
148730572
655009972.54
92.834957
--
Oct 30, 2023
GBP
4.407904
148650572
655237506.85
92.917189
--
Oct 27, 2023
GBP
4.412104
148446013
654959289.14
93.005723
--
Oct 26, 2023
GBP
4.406904
148135990
652821233.32
92.896109
--
Oct 25, 2023
GBP
4.391239
148885110
653790165.34
92.565896
--
Oct 24, 2023
GBP
4.410131
148885110
656602955.52
92.964133
--
Oct 23, 2023
GBP
4.401753
149637770
658668507.29
92.787528
--
Oct 20, 2023
GBP
4.392385
149316119
655854020.15
92.590053
--
Oct 19, 2023
GBP
4.380793
149439080
654661801.27
92.345698
--
Oct 18, 2023
GBP
4.390787
147815695
649027349.51
92.556368
--
Oct 17, 2023
GBP
4.40549
147696531
650675669.65
92.866302
--
Oct 16, 2023
GBP
4.430268
147696531
654335223.11
93.388615
--
Oct 13, 2023
GBP
4.44555
141503631
629061530.32
93.710754
--
Oct 12, 2023
GBP
4.433096
141325052
626507546.4
93.448228
--
Oct 11, 2023
GBP
4.45558
141125052
628794085.11
93.922183
--
Oct 10, 2023
GBP
4.435036
139110072
616958248.07
93.489122
--
Oct 9, 2023
GBP
4.412748
139110072
613857778.42
93.019299
--
Oct 6, 2023
GBP
4.403553
139110072
612578690.3
92.825471
--
Oct 5, 2023
GBP
4.414003
139110072
614032345.19
93.045754
--
Oct 4, 2023
GBP
4.40824
137940844
608076416.16
92.924271
--
Oct 3, 2023
GBP
4.397976
140196931
616582814.15
92.70791
--
Oct 2, 2023
GBP
4.419064
139536931
616622713.99
93.152438
--
Sep 29, 2023
GBP
4.442078
138052051
613237984.34
93.637565
--
Sep 28, 2023
GBP
4.428206
138052051
611323010.54
93.345148
--
Sep 27, 2023
GBP
4.435859
138052051
612379542.76
93.506471
--
Sep 26, 2023
GBP
4.445513
138729284
616722850.1
93.709974
--
Sep 25, 2023
GBP
4.44917
138729284
617230286.87
93.787063
--
Sep 22, 2023
GBP
4.469623
138554609
619286981.09
94.218205
--
Sep 21, 2023
GBP
4.463373
138428479
617858057.39
94.086457
--
Sep 20, 2023
GBP
4.480774
138428479
620266739.37
94.453265
--
Sep 19, 2023
GBP
4.477751
138428479
619848352.39
94.389541
--
Sep 18, 2023
GBP
4.485308
138428479
620894457.67
94.54884
--
Sep 15, 2023
GBP
4.488411
138428479
621323926.74
94.61425
--
Sep 14, 2023
GBP
4.502845
138208479
622331371.45
94.918514
--
Sep 13, 2023
GBP
4.498144
138208479
621681709.77
94.819419
--
Sep 12, 2023
GBP
4.495369
138148479
621028478.38
94.760922
--
Sep 11, 2023
GBP
4.492207
138148479
620591612.09
94.694269
--
Sep 8, 2023
GBP
4.505513
138148479
622429887.35
94.974755
--
Sep 7, 2023
GBP
4.50153
137196529
617594370.7
94.890794
--
Sep 6, 2023
GBP
4.491549
137124500
615901521.71
94.680398
--
Sep 5, 2023
GBP
4.49863
137064500
616602518.26
94.829663
--
Sep 4, 2023
GBP
4.51382
137064500
618684534.32
95.149864
--
Sep 1, 2023
GBP
4.520601
137064500
619613957.51
95.292805
--
Aug 31, 2023
GBP
4.535346
137738433
624691551.13
95.603625
--
Aug 30, 2023
GBP
4.523475
137738433
623056479.01
95.353388
--
Aug 29, 2023
GBP
4.525634
137648433
622946482.73
95.398899
--
Aug 25, 2023
GBP
4.504722
137578433
619752673.72
94.958081
--
Aug 24, 2023
GBP
4.508383
137828433
621383472.07
95.035253
--
Aug 23, 2023
GBP
4.510198
137758433
621317811.28
95.073513
--
Aug 22, 2023
GBP
4.477759
137758433
616849070.04
94.389709
--
Aug 21, 2023
GBP
4.470838
137638433
615359161.23
94.243817
--
Aug 18, 2023
GBP
4.490266
137638433
618033246.22
94.653353
--
Aug 17, 2023
GBP
4.478885
137638433
616466815.77
94.413445
--
Aug 16, 2023
GBP
4.488264
136539674
612826164.27
94.611151
--
Aug 15, 2023
GBP
4.492576
136479674
613145363.2
94.702047
--
Aug 14, 2023
GBP
4.500374
136409674
613894626.87
94.866426
--
Aug 11, 2023
GBP
4.509455
135639706
611661220.42
95.057851
--
Aug 10, 2023
GBP
4.525629
134136026
607049948.04
95.398793
--
Aug 9, 2023
GBP
4.542292
133094696
604555085.47
95.750044
--
Aug 8, 2023
GBP
4.53835
128031235
581050569.4
95.666948
--
Aug 7, 2023
GBP
4.516433
128031235
578244621.27
95.204945
--
Aug 4, 2023
GBP
4.522995
128031235
579084686.13
95.34327
--
Aug 3, 2023
GBP
4.501936
127971235
576118425.66
94.899353
--
Aug 2, 2023
GBP
4.523568
127074088
574828367.39
95.355348
--
Aug 1, 2023
GBP
4.529049
126654088
573622598.32
95.470886
--
Jul 31, 2023
GBP
4.549866
126654088
576259133.13
95.909702
--
Jul 28, 2023
GBP
4.553002
122917278
559642696.43
95.975807
--
Jul 27, 2023
GBP
4.553395
121786107
554540348.63
95.984092
--
Jul 26, 2023
GBP
4.570245
121786107
556592353.05
96.339284
--
Jul 25, 2023
GBP
4.567105
121786107
556209943.52
96.273094
--
Jul 24, 2023
GBP
4.573195
121786107
556951670.99
96.401469
--
Jul 21, 2023
GBP
4.572209
121686107
556374330.63
96.380685
--
Jul 20, 2023
GBP
4.567996
121686107
555861687.93
96.291876
--
Jul 19, 2023
GBP
4.585624
121686107
558006749.73
96.663469
--
Jul 18, 2023
GBP
4.575906
121242985
554796589.71
96.458616
--
Jul 17, 2023
GBP
4.562366
121242985
553154920.38
96.173198
--
Jul 14, 2023
GBP
4.560612
121202985
552759901.99
96.136224
--
Jul 13, 2023
GBP
4.571079
121202985
554028483.1
96.356865
--
Jul 12, 2023
GBP
4.587104
120874911
554465838.28
95.872559
--
Jul 11, 2023
GBP
4.562799
120874911
551528022.97
95.364574
--
Jul 10, 2023
GBP
4.560327
120874911
551229239.44
95.312908
--
Jul 7, 2023
GBP
4.557693
119165511
543119919.03
95.257856
--
Jul 6, 2023
GBP
4.563545
118558546
541047367.2
95.380165
--
Jul 5, 2023
GBP
4.592543
118508546
544255702.17
--
--
Jul 4, 2023
GBP
4.600996
118508546
545257433.5
96.162908
--
Jul 3, 2023
GBP
4.602279
118508546
545409400.07
96.189724
--
Jun 30, 2023
GBP
4.61181
118468546
546354426.49
96.388926
--
Jun 29, 2023
GBP
4.607063
118558546
546206804.69
96.289711
--
Jun 28, 2023
GBP
4.631548
118558546
549109693.86
96.801459
--
Jun 27, 2023
GBP
4.623333
118558546
548135655.65
96.629762
--
Jun 26, 2023
GBP
4.634564
118558546
549467282.37
96.864495
--
Jun 23, 2023
GBP
4.62522
118558546
548359408.49
96.669201
--
Jun 22, 2023
GBP
4.606017
117838546
542766390.39
96.26785
--
Jun 21, 2023
GBP
4.62097
117738546
544066372.24
96.580374
--
Jun 20, 2023
GBP
4.621656
117738546
544147121.75
96.594712
--
Jun 19, 2023
GBP
4.604147
117738546
542085650.64
96.228766
--
Jun 16, 2023
GBP
4.611108
117738546
542905263.11
96.374254
--
Jun 15, 2023
GBP
4.61049
117488546
541679818.05
96.361337
--
Jun 14, 2023
GBP
4.600209
117338546
539781929.56
96.14646
--
Jun 13, 2023
GBP
4.599187
117238536
539202032.24
96.125099
--
Jun 12, 2023
GBP
4.615098
117118536
540513583.47
96.457647
--
Jun 9, 2023
GBP
4.612384
117118536
540195694.33
96.400923
--
Jun 8, 2023
GBP
4.610473
119685992
551809103.17
96.360982
--
Jun 7, 2023
GBP
4.599619
119425966
549314051.32
96.134128
--
Jun 6, 2023
GBP
4.615984
119365963
550991390.32
96.476164
--
Jun 5, 2023
GBP
4.614014
118895963
548587675.42
96.43499
--
Jun 2, 2023
GBP
4.621944
118631122
548306437.94
96.600731
--
Jun 1, 2023
GBP
4.63776
117151107
543318749.87
96.931293
--
May 31, 2023
GBP
4.628608
116901107
541089470.35
96.740012
--
May 30, 2023
GBP
4.612481
117001107
539665498.14
96.40295
--
May 26, 2023
GBP
4.578192
117001107
535653641.88
95.686294
--
May 25, 2023
GBP
4.579628
114902967
526212933.19
95.716307
--
May 24, 2023
GBP
4.597578
114842963
527999533.31
96.091471
--
May 23, 2023
GBP
4.603862
114842963
528721251.73
96.222809
--
May 22, 2023
GBP
4.606815
114842963
529060339.1
96.284528
--
May 19, 2023
GBP
4.610321
114842963
529463019.17
96.357805
--
May 18, 2023
GBP
4.616001
112716983
520301787.32
96.47652
--
May 17, 2023
GBP
4.641299
112716983
523153282.32
97.005259
--
May 16, 2023
GBP
4.642728
112576970
522664343.17
97.035126
--
May 15, 2023
GBP
4.650913
112576970
523585795.98
97.206196
--
May 12, 2023
GBP
4.662399
111026810
517651305.15
97.446259
--
May 11, 2023
GBP
4.677448
110626021
517447562.36
97.76079
--
May 10, 2023
GBP
4.660284
111717512
520635410.33
97.402054
--
May 9, 2023
GBP
4.640396
111672510
518204692.6
96.986386
--
May 5, 2023
GBP
4.661026
113388460
528506577.31
97.417563
--
May 4, 2023
GBP
4.679641
112351660
525765545.19
97.806625
--
May 3, 2023
GBP
4.677724
112212198
524897734.05
97.766558
--
May 2, 2023
GBP
4.665835
109862198
512598971.6
97.518073
--
Apr 28, 2023
GBP
4.662244
109862198
512204417.62
97.443019
--
Apr 27, 2023
GBP
4.629514
109782198
508238235.76
96.758947
--
Apr 26, 2023
GBP
4.650682
109782198
510562187.91
97.201368
--
Apr 25, 2023
GBP
4.657362
110075204
512660123.13
97.340983
--
Apr 24, 2023
GBP
4.626755
110075204
509291011.28
96.701283
--
Apr 21, 2023
GBP
4.61701
110275199
509141732.26
96.497608
--
Apr 20, 2023
GBP
4.624339
107254778
495982498.38
96.650788
--
Apr 19, 2023
GBP
4.609501
104533789
481848606.19
96.340667
--
Apr 18, 2023
GBP
4.617458
104163189
480969201.28
96.506972
--
Apr 17, 2023
GBP
4.612705
107003389
493575144.51
96.407632
--
Apr 14, 2023
GBP
4.631887
107183387
496461433.96
96.808544
--
Apr 13, 2023
GBP
4.65013
107183387
498416732.73
97.189831
--
Apr 12, 2023
GBP
4.65553
107183387
498995572.56
97.302694
--
Apr 11, 2023
GBP
4.656702
106778527
497235843.39
97.327189
--
Apr 6, 2023
GBP
4.684082
106718519
499878358.11
97.899444
--
Apr 5, 2023
GBP
4.680425
105886244
495592721.4
97.823011
--
Apr 4, 2023
GBP
4.667267
105436235
492099098.83
97.548002
--
Apr 3, 2023
GBP
4.661808
105436235
491523553.81
97.433907
--
Mar 31, 2023
GBP
4.650724
101675955
472866855.67
97.202246
--
Mar 30, 2023
GBP
4.637017
100974975
468222742.51
96.915764
--
Mar 29, 2023
GBP
4.639639
96406095
447289504.11
96.970565
--
Mar 28, 2023
GBP
4.637557
96336095
446764203.69
96.92705
--
Mar 27, 2023
GBP
4.644679
96336095
447450314.59
97.075903
--
Mar 24, 2023
GBP
4.676042
96336095
450471665.42
97.731404
--
Mar 23, 2023
GBP
4.666142
93871395
438017335.31
97.524489
--
Mar 22, 2023
GBP
4.645074
94317395
438111347.6
97.084159
--
Mar 21, 2023
GBP
4.634491
94377395
437391254.2
96.862969
--
Mar 20, 2023
GBP
4.661468
95374495
444585213.32
97.426801
--
Mar 17, 2023
GBP
4.668459
95374495
445252010.85
97.572916
--
Mar 16, 2023
GBP
4.635884
95374495
442145126.03
96.892083
--
Mar 15, 2023
GBP
4.655586
93211375
433953600.13
97.303864
--
Mar 14, 2023
GBP
4.609192
91768414
422978263.95
96.334208
--
Mar 13, 2023
GBP
4.632927
91528414
424044502.07
96.830281
--
Mar 10, 2023
GBP
4.583935
88956366
407770218.89
95.806326
--
Mar 9, 2023
GBP
4.529727
86079555
389916912.91
94.673354
--
Mar 8, 2023
GBP
4.521891
85919555
388518908.53
94.509578
--
Mar 7, 2023
GBP
4.516469
81852898
369686154.38
94.396256
--
Mar 6, 2023
GBP
4.515312
81852898
369591444.25
94.372074
--
Mar 3, 2023
GBP
4.518653
81852898
369864923.19
94.441902
--
Mar 2, 2023
GBP
4.501772
79199088
356536282.35
94.089082
--
Mar 1, 2023
GBP
4.512705
75823063
342167141.24
94.317586
--
Feb 28, 2023
GBP
4.530218
77291903
350149225.97
94.683616
--
Feb 27, 2023
GBP
4.527242
76247841
345192462.2
94.621416
--
Feb 24, 2023
GBP
4.525835
76127841
344542097.03
94.592009
--
Feb 23, 2023
GBP
4.541974
75827473
344406460.64
94.929322
--
Feb 22, 2023
GBP
4.531287
75777473
343369511.72
94.705959
--
Feb 21, 2023
GBP
4.523403
75677473
342319745.73
94.541179
--
Feb 20, 2023
GBP
4.55088
75677473
344399168.09
95.115461
--
Feb 17, 2023
GBP
4.551108
75027473
341458201.44
95.120226
--
Feb 16, 2023
GBP
4.544674
75027473
340975423.48
94.985753
--
Feb 15, 2023
GBP
4.555148
74852476
340964141.33
95.204664
--
Feb 14, 2023
GBP
4.564232
74756949
341208073.69
95.394524
--
Feb 13, 2023
GBP
4.576367
73126949
334655789.39
95.648151
--
Feb 10, 2023
GBP
4.567103
73126949
333978313.98
95.454529
--
Feb 9, 2023
GBP
4.584722
71698531
328717894.06
95.822774
--
Feb 8, 2023
GBP
4.588474
71398531
327610368.47
95.901193
--
Feb 7, 2023
GBP
4.587147
70648534
324075255.07
95.873458
--
Feb 6, 2023
GBP
4.595799
70648534
324686490.51
96.054289
--
Feb 3, 2023
GBP
4.620202
70588534
326133317.28
96.564322
--
Feb 2, 2023
GBP
4.650074
72094099
335242905.66
97.188661
--
Feb 1, 2023
GBP
4.617418
72094099
332888622.29
96.506136
--
Jan 31, 2023
GBP
4.603149
72094099
331859945.84
96.207907
--
Jan 30, 2023
GBP
4.5957
72094099
331322922.18
96.05222
--
Jan 27, 2023
GBP
4.605929
71564099
329619221.11
96.26601
--
Jan 26, 2023
GBP
4.616198
71564099
330354079.46
96.480637
--
Jan 25, 2023
GBP
4.626956
67406819
311888424.76
96.705484
--
Jan 24, 2023
GBP
4.625808
67406819
311811020.85
96.68149
--
Jan 23, 2023
GBP
4.609757
64784723
298641846.93
96.346017
--
Jan 20, 2023
GBP
4.617094
64784723
299117170.2
96.499364
--
Jan 19, 2023
GBP
4.638984
64704723
300164203.98
96.956875
--
Jan 18, 2023
GBP
4.646134
64273903
298625195.62
97.106313
--
Jan 17, 2023
GBP
4.610399
64079668
295432862.28
96.359435
--
Jan 16, 2023
GBP
4.605078
64079668
295091884.94
96.248224
--
Jan 13, 2023
GBP
4.602618
64079668
294934282.38
96.196809
--
Jan 12, 2023
GBP
4.613141
63829673
294455334.76
96.416744
--
Jan 11, 2023
GBP
4.623476
63829673
295115013.68
96.070528
--
Jan 10, 2023
GBP
4.597297
67475573
310205303.5
95.526559
--
Jan 9, 2023
GBP
4.613486
67475573
311297629.85
95.862948
--
Jan 6, 2023
GBP
4.611848
67475573
311187147.39
95.828912
--
Jan 5, 2023
GBP
4.580372
67014109
306949574.55
95.174877
--
Jan 4, 2023
GBP
4.584221
66914113
306749121.09
95.254854
--
Jan 3, 2023
GBP
4.560862
66914113
305186046.26
94.769481
--
Dec 30, 2022
GBP
4.534063
66947531
303544337.63
94.212629
--
Dec 29, 2022
GBP
4.549775
66996305
304818131.29
94.539106
--
Dec 28, 2022
GBP
4.541951
66996305
304293997.38
94.376532
--
Dec 23, 2022
GBP
4.575966
66996305
306572817.39
95.083325
--
Dec 22, 2022
GBP
4.588792
68096305
312479799.58
95.349835
--
Dec 21, 2022
GBP
4.592147
68096305
312708256.16
95.419548
--
Dec 20, 2022
GBP
4.588255
68096305
312443229.86
95.338676
--
Dec 19, 2022
GBP
4.619279
68096305
314555860.6
95.983319
--
Dec 16, 2022
GBP
4.641584
68096305
316074727.04
96.446792
--
Dec 15, 2022
GBP
4.659488
68096305
317293932.33
96.818816
--
Dec 14, 2022
GBP
4.670919
67796305
316671081.12
97.056339
--
Dec 13, 2022
GBP
4.669629
67796305
316583609.15
97.029535
--
Dec 12, 2022
GBP
4.654732
68656305
319576734.52
96.719992
--
Dec 9, 2022
GBP
4.658513
68656305
319836308.96
96.798557
--
Dec 8, 2022
GBP
4.681616
68656305
321422488.64
97.278611
--
Dec 7, 2022
GBP
4.691011
68396305
320847875.3
97.473828
--
Dec 6, 2022
GBP
4.670016
68477943
319793126.49
97.037576
--
Dec 5, 2022
GBP
4.654759
68477943
318748340.38
96.720553
--
Dec 2, 2022
GBP
4.669766
69129943
322820717.21
97.032381
--
Dec 1, 2022
GBP
4.66748
69129943
322662672.92
96.984881
--
Nov 30, 2022
GBP
4.63256
68632590
317944655.27
96.259283
--
Nov 29, 2022
GBP
4.625061
67565010
312492292.86
96.103463
--
Nov 28, 2022
GBP
4.628246
67565010
312707516.64
96.169643
--
Nov 25, 2022
GBP
4.631218
67767010
313843854.44
96.231398
--
Nov 24, 2022
GBP
4.644182
67767010
314722387.49
96.500775
--
Nov 23, 2022
GBP
4.638254
67767010
314320671.48
96.377598
--
Nov 22, 2022
GBP
4.61816
67342013
310996244.98
95.960068
--
Nov 21, 2022
GBP
4.609013
67342013
310380265.48
95.770004
--
Nov 18, 2022
GBP
4.605713
67342013
310158030.56
95.701434
--
Nov 17, 2022
GBP
4.611871
66926544
308656641.48
95.82939
--
Nov 16, 2022
GBP
4.621493
66273013
306280292.29
96.029324
--
Nov 15, 2022
GBP
4.595891
66021479
303427540.7
95.497344
--
Nov 14, 2022
GBP
4.573772
65471479
299451674.54
95.037736
--
Nov 11, 2022
GBP
4.582532
65471479
300025174.36
95.219759
--
Nov 10, 2022
GBP
4.594211
65371479
300330414.57
95.462435
--
Nov 9, 2022
GBP
4.536074
65371479
296529912.2
94.254415
--
Nov 8, 2022
GBP
4.516688
64582879
291700745.45
93.851596
--
Nov 7, 2022
GBP
4.501155
64582879
290697593.88
93.528838
--
Nov 4, 2022
GBP
4.512444
64363948
290438730.7
93.763411
--
Nov 3, 2022
GBP
4.525076
63454725
287137475.36
94.025889
--
Nov 2, 2022
GBP
4.543229
63454725
288289356.56
94.403088
--
Nov 1, 2022
GBP
4.550084
63354725
288269346.94
94.545527
--
Oct 31, 2022
GBP
4.545774
63522462
288758761.3
94.45597
--
Oct 28, 2022
GBP
4.561486
64288342
293250400.29
94.782447
--
Oct 27, 2022
GBP
4.56989
64084414
292858779.54
94.957073
--
Oct 26, 2022
GBP
4.54067
64084414
290986201.12
94.349915
--
Oct 25, 2022
GBP
4.525904
63954098
289450144.05
94.043094
--
Oct 24, 2022
GBP
4.489653
61077098
274214993.8
93.28984
--
Oct 21, 2022
GBP
4.48146
60685198
271958302.64
93.119599
--
Oct 20, 2022
GBP
4.491672
59902378
269061872
93.331792
--
Oct 19, 2022
GBP
4.507137
59902378
269988283.88
93.653137
--
Oct 18, 2022
GBP
4.525936
59802380
270661760.86
94.043759
--
Oct 17, 2022
GBP
4.517934
59652380
269505519.43
93.877487
--
Oct 14, 2022
GBP
4.507328
59652380
268872848.65
93.657106
--
Oct 13, 2022
GBP
4.518973
59521175
268974592.05
93.899076
--
Oct 12, 2022
GBP
4.52277
59641175
269743373.6
93.977973
--
Oct 11, 2022
GBP
4.525781
59496175
269266713.94
94.040538
--
Oct 10, 2022
GBP
4.536456
59496175
269901822.74
94.262353
--
Oct 7, 2022
GBP
4.547517
59296175
269650382.31
94.492187
--
Oct 6, 2022
GBP
4.568574
59296175
270898973.12
94.929728
--
Oct 5, 2022
GBP
4.583354
59296175
271775369.36
95.236839
--
Oct 4, 2022
GBP
4.612462
59846175
276038266.4
95.84167
--
Oct 3, 2022
GBP
4.60721
59846175
275723913.91
95.732539
--
Sep 30, 2022
GBP
4.571458
59846175
273584298.29
94.989654
--
Sep 29, 2022
GBP
4.571386
61531977
281286476.34
94.988158
--
Sep 28, 2022
GBP
4.58021
61531977
281829432.26
95.17151
--
Sep 27, 2022
GBP
4.526394
61136977
276730079.01
94.053276
--
Sep 26, 2022
GBP
4.563049
61028324
278475284.97
94.814925
--
Sep 23, 2022
GBP
4.604953
61028324
281032613.33
95.685642
--
Sep 22, 2022
GBP
4.615802
60793298
280609870.04
95.911071
--
Sep 21, 2022
GBP
4.648752
60793298
282612973.44
96.595735
--
Sep 20, 2022
GBP
4.63824
60643298
281278190.72
96.377307
--
Sep 16, 2022
GBP
4.665302
60593298
282686038.61
96.939625
--
Sep 15, 2022
GBP
4.672242
60593298
283106553.73
97.08383
--
Sep 14, 2022
GBP
4.683001
60473298
283196545.9
97.30739
--
Sep 13, 2022
GBP
4.680007
60473298
283015500.28
97.245178
--
Sep 12, 2022
GBP
4.691394
60402282
283370927.7
97.481786
--
Sep 9, 2022
GBP
4.686903
60322282
282724704.44
97.388469
--
Sep 8, 2022
GBP
4.692069
60322282
283036360.04
97.495812
--
Sep 7, 2022
GBP
4.711673
60322282
284218873.27
97.903161
--
Sep 6, 2022
GBP
4.69778
60052282
282112465.82
97.61448
--
Sep 5, 2022
GBP
4.722705
60052282
283609240.55
98.132393
--
Sep 2, 2022
GBP
4.725116
59576758
281507145.24
98.182491
--
Sep 1, 2022
GBP
4.710733
59651758
281003563.24
97.883629
--
Aug 31, 2022
GBP
4.734634
59651758
282429252.04
98.380264
--
Aug 30, 2022
GBP
4.746504
59651758
283137334.48
98.626909
--
Aug 26, 2022
GBP
4.771599
59651758
284634323.84
99.148354
--
Aug 25, 2022
GBP
4.775775
59651758
284883415.04
99.235127
--
Aug 24, 2022
GBP
4.758449
59298778
282170212.1
98.875112
--
Aug 23, 2022
GBP
4.772088
59298778
282979020.85
99.158515
--
Aug 22, 2022
GBP
4.781357
59429778
284154985.62
99.351114
--
Aug 19, 2022
GBP
4.800418
59429778
285287833.2
99.74718
--
Aug 18, 2022
GBP
4.828022
59816778
288796738.15
100.32076
--
Aug 17, 2022
GBP
4.823956
59816778
288553517.7
100.236273
--
Aug 16, 2022
GBP
4.848792
59786778
289893704.27
100.752336
--
Aug 15, 2022
GBP
4.858921
59584867
289518218.09
100.962805
--
Aug 12, 2022
GBP
4.844391
59584867
288652431.85
100.660889
--
Aug 11, 2022
GBP
4.842298
59584867
288527734.17
100.617398
--
Aug 10, 2022
GBP
4.86833
59584867
290078853.21
101.158314
--
Aug 9, 2022
GBP
4.864323
59584867
289840049.12
101.075053
--
Aug 8, 2022
GBP
4.872986
59584867
290356231.05
101.25506
--
Aug 5, 2022
GBP
4.85789
58986545
286550163.35
100.941382
--
Aug 4, 2022
GBP
4.895718
58986545
288781544.23
101.727405
--
Aug 3, 2022
GBP
4.88054
58986545
287886208.52
101.412023
--
Aug 2, 2022
GBP
4.878209
58986545
287748720.98
101.363588
--
Aug 1, 2022
GBP
4.903185
58986545
289221975.25
101.882561
--
Jul 29, 2022
GBP
4.880864
58786545
286929189.7
101.418756
--
Jul 28, 2022
GBP
4.877476
57758955
281717948.71
101.348357
--
Jul 27, 2022
GBP
4.849884
57758955
280124259.82
100.775027
--
Jul 26, 2022
GBP
4.848892
57408955
278369858.45
100.754414
--
Jul 25, 2022
GBP
4.841698
57408955
277956835.95
100.604931
--
Jul 22, 2022
GBP
4.8474
57408955
278284218.49
100.723412
--
Jul 21, 2022
GBP
4.810812
57408955
276183702.35
99.963156
--
Jul 20, 2022
GBP
4.783683
57408955
274626267.37
99.399446
--
Jul 19, 2022
GBP
4.784524
57408955
274674569.67
99.416921
--
Jul 18, 2022
GBP
4.799444
56124653
269367166.01
99.726942
--
Jul 15, 2022
GBP
4.81258
54878752
264108431.26
99.999893
--
Jul 14, 2022
GBP
4.804731
54878752
263677679.39
99.836799
--
Jul 13, 2022
GBP
4.832641
54528382
263516148.47
100.03025
--
Jul 12, 2022
GBP
4.828559
53778382
259672093.49
99.945758
--
Jul 11, 2022
GBP
4.809964
53518382
257421536.31
99.560862
--
Jul 8, 2022
GBP
4.790737
53518382
256392530.01
99.162885
--
Jul 7, 2022
GBP
4.80907
54518382
262182761.17
99.542357
--
Jul 6, 2022
GBP
4.829326
54518382
263287085.2
99.961634
--
Jul 5, 2022
GBP
4.845288
54086429
262064339.36
100.292029
--
Jul 4, 2022
GBP
4.818313
54086429
260605347.47
99.733677
--
Jul 1, 2022
GBP
4.834643
54016429
261150168.23
100.07169
--
Jun 30, 2022
GBP
4.806976
53903358
259112193.5
99.499014
--
Jun 29, 2022
GBP
4.776698
53783358
256906876.05
98.872293
--
Jun 28, 2022
GBP
4.744577
53703358
254799735.3
98.207424
--
Jun 27, 2022
GBP
4.756256
53703358
255426951.56
98.449167
--
Jun 24, 2022
GBP
4.777937
53604888
256120789.22
98.897939
--
Jun 23, 2022
GBP
4.789017
53604888
256714727.27
99.127283
--
Jun 22, 2022
GBP
4.754892
53604888
254885469.1
98.420933
--
Jun 21, 2022
GBP
4.714337
53604888
252711525.67
97.58149
--
Jun 20, 2022
GBP
4.730159
53604888
253559691.3
97.908988
--
Jun 17, 2022
GBP
4.74174
53604888
254180488.48
98.148702
--
Jun 16, 2022
GBP
4.726334
53604888
253354652.68
97.829815
--
Jun 15, 2022
GBP
4.714746
53604888
252733473.47
97.589956
--
Jun 14, 2022
GBP
4.690053
54224888
254317610.36
97.078839
--
Jun 13, 2022
GBP
4.717174
54224888
255788237.03
97.640213
--
Jun 10, 2022
GBP
4.77308
54224888
258819754.67
98.797405
--
Jun 9, 2022
GBP
4.801361
54224888
260353315.72
99.38279
--
Jun 8, 2022
GBP
4.815399
54224888
261114482.67
99.67336
--
Jun 7, 2022
GBP
4.830173
55724888
269160897.07
99.979166
--
Jun 6, 2022
GBP
4.813242
55724888
268217409.98
99.628713
--
Jun 1, 2022
GBP
4.849479
55724888
270236688.27
100.378778
--
May 31, 2022
GBP
4.865049
55724888
271104314.74
100.70106
--
May 30, 2022
GBP
4.891352
55724888
272570057.5
101.245502
--
May 27, 2022
GBP
4.900676
55724888
273089675.12
101.438499
--
May 26, 2022
GBP
4.894015
55724888
272718477.55
101.300623
--
May 25, 2022
GBP
4.906364
55724888
273406632.64
101.556234
--
May 24, 2022
GBP
4.901532
55724888
273137372.83
101.456217
--
May 23, 2022
GBP
4.877971
55664888
271531729.07
100.968531
--
May 20, 2022
GBP
4.895294
55664888
272495996.11
101.327097
--
May 19, 2022
GBP
4.888991
55830988
272957201.87
101.196632
--
May 18, 2022
GBP
4.878866
55674614
271629016.69
100.987056
--
May 17, 2022
GBP
4.863529
55644614
270629245.05
100.669597
--
May 16, 2022
GBP
4.89185
55644614
272205113.92
101.25581
--
May 13, 2022
GBP
4.884594
55644614
271801379.92
101.105619
--
May 12, 2022
GBP
4.910278
54973294
269934173.54
101.637249
--
May 11, 2022
GBP
4.877965
54993294
268255373.48
100.968406
--
May 10, 2022
GBP
4.865516
58921794
286684986.63
100.710726
--
May 9, 2022
GBP
4.842002
58944314
285408523.31
100.224013
--
May 6, 2022
GBP
4.832648
58944314
284857172.45
100.030395
--
May 5, 2022
GBP
4.853489
58944314
286085636.62
100.461781
--
May 4, 2022
GBP
4.881259
62158502
303411788.42
101.036589
--
May 3, 2022
GBP
4.878428
62158502
303235786.39
100.97799
--
Apr 29, 2022
GBP
4.893526
62158502
304174250.13
101.290502
--
Apr 28, 2022
GBP
4.903351
64997477
318705467.97
101.493868
--
Apr 27, 2022
GBP
4.91932
64997477
319743411.13
101.824409
--
Apr 26, 2022
GBP
4.927144
64997477
320251963.99
101.986357
--
Apr 25, 2022
GBP
4.913199
64997477
319345554.67
101.697711
--
Apr 22, 2022
GBP
4.889888
64997477
317830437.43
101.215199
--
Apr 21, 2022
GBP
4.894293
64697451
316648329.62
101.306378
--
Apr 20, 2022
GBP
4.91343
64947451
319114787.3
101.702492
--
Apr 19, 2022
GBP
4.895538
64788679
317175502.83
101.332148
--
Apr 14, 2022
GBP
4.922146
64788679
318899369.41
101.882904
--
Apr 13, 2022
GBP
4.949986
64788749
320703428.18
102.45916
--
Apr 12, 2022
GBP
4.938678
64655509
319312779.52
102.225097
--
Apr 11, 2022
GBP
4.928726
64692673
318852468.47
102.019102
--
Apr 8, 2022
GBP
4.9494
64592673
319695008.37
102.447031
--
Apr 7, 2022
GBP
4.960061
64592673
320383622.23
102.667702
--
Apr 6, 2022
GBP
4.965671
63087973
313274130.32
102.783822
--
Apr 5, 2022
GBP
4.982911
61612453
307009394.47
103.140671
--
Apr 4, 2022
GBP
5.020687
61462453
308583794.66
103.922592
--
Apr 1, 2022
GBP
5.017096
61182453
306958268.09
103.848262
--
Mar 31, 2022
GBP
5.032129
61182453
307878033.42
104.159428
--
Mar 30, 2022
GBP
5.010489
61182453
306554049.6
103.711505
--
Mar 29, 2022
GBP
5.000667
60912453
304602946.85
103.5082
--
Mar 28, 2022
GBP
4.999459
60912453
304529372.1
103.483196
--
Mar 25, 2022
GBP
4.999262
60732453
303617482.04
103.479118
--
Mar 24, 2022
GBP
5.027917
60492453
304151066.04
104.072245
--
Mar 23, 2022
GBP
5.031248
59801109
300874213.16
104.141193
--
Mar 22, 2022
GBP
5.017969
59801109
300080135.84
103.866332
--
Mar 21, 2022
GBP
5.037191
59701109
300725908.15
104.264206
--
Mar 18, 2022
GBP
5.0739
59701109
302917496.45
105.024041
--
Mar 17, 2022
GBP
5.061573
59701109
302181529.18
104.768886
--
Mar 16, 2022
GBP
5.060129
59237089
299747355.68
104.738997
--
Mar 15, 2022
GBP
5.067181
58510652
296484073.45
104.884965
--
Mar 14, 2022
GBP
5.068134
58586002
296921751.6
104.904692
--
Mar 11, 2022
GBP
5.100948
58586002
298844205.6
105.583905
--
Mar 10, 2022
GBP
5.09856
60297081
307428317.33
105.534476
--
Mar 9, 2022
GBP
5.125722
60694141
311101322.16
106.096699
--
Mar 8, 2022
GBP
5.148655
60694141
312493219.74
106.571386
--
Mar 7, 2022
GBP
5.183398
61165670
317046044.14
107.290527
--
Mar 4, 2022
GBP
5.19411
61165670
317701254.1
107.512253
--
Mar 3, 2022
GBP
5.16205
61165670
315740280.21
106.848647
--
Mar 2, 2022
GBP
5.165244
61015670
315160853.5
106.91476
--
Mar 1, 2022
GBP
5.200555
60815670
316275261.49
107.645658
--
Feb 28, 2022
GBP
5.147951
60815670
313076147.99
106.556814
--
Feb 25, 2022
GBP
5.115349
63490970
324778488.87
105.881989
--
Feb 24, 2022
GBP
5.126283
66150020
339103741.22
106.108311
--
Feb 23, 2022
GBP
5.118377
65985020
337736218.65
105.944665
--
Feb 22, 2022
GBP
5.120786
65765020
336768638.6
105.994529
--
Feb 21, 2022
GBP
5.126732
65765020
337159671.98
106.117604
--
Feb 18, 2022
GBP
5.1272
65765020
337190413.73
106.127291
--
Feb 17, 2022
GBP
5.111645
65765020
336167464.29
105.80532
--
Feb 16, 2022
GBP
5.098826
65640099
334687461.72
105.539982
--
Feb 15, 2022
GBP
5.093703
65640099
334351190.61
105.433941
--
Feb 14, 2022
GBP
5.104559
65380099
333736631.8
105.658648
--
Feb 11, 2022
GBP
5.115012
65380099
334419992.87
105.875014
--
Feb 10, 2022
GBP
5.108193
65145099
332773765.59
105.733868
--
Feb 9, 2022
GBP
5.139577
65055099
334355739.04
106.383482
--
Feb 8, 2022
GBP
5.127808
65055099
333590108.75
106.139876
--
Feb 7, 2022
GBP
5.142557
65055099
334549561.89
106.445164
--
Feb 4, 2022
GBP
5.147879
65055099
334895816.07
106.555324
--
Feb 3, 2022
GBP
5.175221
65055099
336674535.22
107.121272
--
Feb 2, 2022
GBP
5.202445
66234602
344581905.79
107.684779
--
Feb 1, 2022
GBP
5.193611
66234602
343996798.12
107.501925
--
Jan 31, 2022
GBP
5.201483
66184602
344258127.42
107.664866
--
Jan 28, 2022
GBP
5.212296
65973360
343872745.07
107.888683
--
Jan 27, 2022
GBP
5.211346
64586970
336585071.21
107.869019
--
Jan 26, 2022
GBP
5.206725
64586970
336286618.22
107.77337
--
Jan 25, 2022
GBP
5.222106
64586970
337280019.42
108.091739
--
Jan 24, 2022
GBP
5.23276
64586970
337968155.12
108.312265
--
Jan 21, 2022
GBP
5.228636
64336970
336394661.15
108.226903
--
Jan 20, 2022
GBP
5.209422
64336970
335158474.71
107.829195
--
Jan 19, 2022
GBP
5.206137
64244067
334463454.55
107.761199
--
Jan 18, 2022
GBP
5.201706
64244067
334178804.87
107.669482
--
Jan 17, 2022
GBP
5.217572
64244067
335198097.27
107.997891
--
Jan 14, 2022
GBP
5.222939
64244067
335542893.15
108.108981
--
Jan 13, 2022
GBP
5.242258
64173821
336415780
108.508863
--
Jan 12, 2022
GBP
5.247989
64173821
336783554.02
108.329425
--
Jan 11, 2022
GBP
5.239525
64173821
336240392.43
108.15471
--
Jan 10, 2022
GBP
5.236477
63716401
333649475.08
108.091793
--
Jan 7, 2022
GBP
5.23761
63536401
332778903.96
108.11518
--
Jan 6, 2022
GBP
5.245768
63536401
333297269.27
108.283578
--
Jan 5, 2022
GBP
5.257864
63536401
334065772.81
108.533265
--
Jan 4, 2022
GBP
5.263953
63536401
334452681.9
108.658955
--
Dec 31, 2021
GBP
5.301168
63536401
336817176.5
109.42715
--
Dec 30, 2021
GBP
5.295526
63456401
336035052.74
109.310687
--
Dec 29, 2021
GBP
5.291734
63456401
335794432.99
109.232412
--
Dec 24, 2021
GBP
5.308515
63456401
336859260.65
109.578807
--
Dec 23, 2021
GBP
5.308431
63406401
336588550.82
109.577073
--
Dec 22, 2021
GBP
5.322342
63406401
337470569.31
109.864225
--
Dec 21, 2021
GBP
5.320373
63406401
337345720.64
109.823581
--
Dec 20, 2021
GBP
5.344736
63306401
338356024.84
110.326484
--
Dec 17, 2021
GBP
5.348699
63306401
338606884.51
110.408289
--
Dec 16, 2021
GBP
5.342968
65577481
350378423.01
110.289989
--
Dec 15, 2021
GBP
5.341513
65577481
350282973.49
110.259955
--
Dec 14, 2021
GBP
5.348064
65114326
348235641.79
110.395181
--
Dec 13, 2021
GBP
5.353321
65114326
348577941.44
110.503696
--
Dec 10, 2021
GBP
5.338487
64914324
346544312.34
110.197492
--
Dec 9, 2021
GBP
5.337004
68887594
367653395.32
110.16688
--
Dec 8, 2021
GBP
5.331717
68887594
367289198.33
110.057745
--
Dec 7, 2021
GBP
5.348047
68887594
368414156.84
110.39483
--
Dec 6, 2021
GBP
5.357138
68887594
369040394.65
110.582487
--
Dec 3, 2021
GBP
5.367905
74283033
398744307.91
110.804741
--
Dec 2, 2021
GBP
5.349442
79960533
427744274.66
110.423626
--
Dec 1, 2021
GBP
5.345871
79960533
427458754.4
110.349913
--
Nov 30, 2021
GBP
5.350651
79780533
426877845.54
110.448582
--
Nov 29, 2021
GBP
5.329376
79280530
422515821.15
110.009422
--
Nov 26, 2021
GBP
5.33807
79248950
423036484.58
110.188884
--
Nov 25, 2021
GBP
5.295868
79248950
419692001.07
109.317747
--
Nov 24, 2021
GBP
5.289958
78808950
416896057.49
109.195752
--
Nov 23, 2021
GBP
5.290948
78525336
415473498.67
109.216188
--
Nov 22, 2021
GBP
5.305993
78145664
414640355.64
109.526748
--
Nov 19, 2021
GBP
5.328103
78145664
416368148.2
109.983144
--
Nov 18, 2021
GBP
5.310531
78145664
414994995.21
109.620422
--
Nov 17, 2021
GBP
5.300513
77865664
412728004.85
109.413629
--
Nov 16, 2021
GBP
5.298452
77304494
409594176.64
109.371086
--
Nov 15, 2021
GBP
5.301049
73904494
391771407.82
109.424693
--
Nov 12, 2021
GBP
5.311419
73904494
392537739.64
109.638752
--
Nov 11, 2021
GBP
5.316603
73904494
392920895.49
109.74576
--
Nov 10, 2021
GBP
5.319901
73139114
389092891.79
109.813838
--
Nov 9, 2021
GBP
5.350574
73139114
391336281.92
110.446993
--
Nov 8, 2021
GBP
5.331836
73139114
389965823.62
110.060201
--
Nov 5, 2021
GBP
5.339661
73139114
390538130.26
110.221726
--
Nov 4, 2021
GBP
5.314388
73139114
388689686.01
109.700038
--
Nov 3, 2021
GBP
5.295638
71868423
380589153.24
109.312999
--
Nov 2, 2021
GBP
5.300628
71790095
380532602.4
109.416003
--
Nov 1, 2021
GBP
5.284952
71535536
378061902.99
109.092418
--
Oct 29, 2021
GBP
5.290592
71315536
377301443.39
109.208839
--
Oct 28, 2021
GBP
5.300696
71315536
378022028.98
109.417407
--
Oct 27, 2021
GBP
5.308193
70213596
372707348.51
109.57216
--
Oct 26, 2021
GBP
5.280436
70063590
369966349.92
108.999198
--
Oct 25, 2021
GBP
5.27652
68637432
362166807.73
108.918364
--
Oct 22, 2021
GBP
5.271321
68587432
361546423.28
108.811046
--
Oct 21, 2021
GBP
5.265614
68257432
359417296.69
108.693241
--
Oct 20, 2021
GBP
5.274422
68707432
362392030.62
108.875057
--
Oct 19, 2021
GBP
5.276662
69463472
366535318.91
108.921295
--
Oct 18, 2021
GBP
5.287978
69499659
367512675.67
109.154881
--
Oct 15, 2021
GBP
5.291073
68965387
364900953.31
109.218768
--
Oct 14, 2021
GBP
5.303061
68935387
365568565.4
109.466225
--
Oct 13, 2021
GBP
5.29007
68298997
361306517.06
109.198064
--
Oct 12, 2021
GBP
5.274577
68098997
359193404.44
108.878256
--
Oct 11, 2021
GBP
5.269704
68098997
358861616.01
108.777667
--
Oct 8, 2021
GBP
5.274434
68053997
358946318.98
108.875304
--
Oct 7, 2021
GBP
5.286608
68053997
359774814.19
109.126601
--
Oct 6, 2021
GBP
5.292004
68053997
360142076.84
109.237986
--
Oct 5, 2021
GBP
5.291853
68450823
362231730.75
109.234869
--
Oct 4, 2021
GBP
5.306112
68450823
363207764.47
109.529204
--
Oct 1, 2021
GBP
5.308978
68150823
361811234.48
109.588365
--
Sep 30, 2021
GBP
5.294778
68150823
360843522.81
109.295247
--
Sep 29, 2021
GBP
5.299185
67750823
359024190.99
109.386217
--
Sep 28, 2021
GBP
5.296184
67700823
358556045.65
109.32427
--
Sep 27, 2021
GBP
5.313099
67340823
357788520.41
109.673431
--
Sep 24, 2021
GBP
5.318577
67404016
358493470.66
109.786508
--
Sep 23, 2021
GBP
5.335972
66550300
355110538.73
110.145577
--
Sep 22, 2021
GBP
5.35772
66550300
356557921
110.594501
--
Sep 21, 2021
GBP
5.357256
66550300
356527054.75
110.584923
--
Sep 20, 2021
GBP
5.356877
65971257
353399964.64
110.5771
--
Sep 17, 2021
GBP
5.342907
65971257
352478344.17
110.28873
--
Sep 16, 2021
GBP
5.353998
65971257
353210041.77
110.517671
--
Sep 15, 2021
GBP
5.360571
65971257
353643639.22
110.653352
--
Sep 14, 2021
GBP
5.367168
65432787
351188773.42
110.789527
--
Sep 13, 2021
GBP
5.357031
66213356
354707020.43
110.580279
--
Sep 10, 2021
GBP
5.353485
66213356
354472239.9
110.507082
--
Sep 9, 2021
GBP
5.362831
66213356
355091094.1
110.700003
--
Sep 8, 2021
GBP
5.349009
65954834
352793042.77
110.414688
--
Sep 7, 2021
GBP
5.343384
66136966
353395257.72
110.298576
--
Sep 6, 2021
GBP
5.357728
66136966
354343888.13
110.594666
--
Sep 3, 2021
GBP
5.357028
66136966
354297589.72
110.580217
--
Sep 2, 2021
GBP
5.365767
65996966
354124376.53
110.760608
--
Sep 1, 2021
GBP
5.360396
65736966
352376215.96
110.649739
--
Aug 31, 2021
GBP
5.359852
65202916
349478019.66
110.63851
--
Aug 27, 2021
GBP
5.366914
65202916
349938452.61
110.784284
--
Aug 26, 2021
GBP
5.361385
65202916
349577937.22
110.670154
--
Aug 25, 2021
GBP
5.359145
65202916
349431914.23
110.623916
--
Aug 24, 2021
GBP
5.37832
64872908
348907294.45
111.019728
--
Aug 23, 2021
GBP
5.383498
64872908
349243211.42
111.126613
--
Aug 20, 2021
GBP
5.386554
64872908
349441448.25
111.189695
--
Aug 19, 2021
GBP
5.386476
64531657
347598224.64
111.188085
--
Aug 18, 2021
GBP
5.37995
64531657
347177119.38
111.053374
--
Aug 17, 2021
GBP
5.380433
63471557
341504499.19
111.063345
--
Aug 16, 2021
GBP
5.380169
63533880
341823050.49
111.057895
--
Aug 13, 2021
GBP
5.373563
63533880
341403324.8
110.921533
--
Aug 12, 2021
GBP
5.36204
63533880
340671232.83
110.683675
--
Aug 11, 2021
GBP
5.362975
63473880
340408853.7
110.702975
--
Aug 10, 2021
GBP
5.367256
62944900
337841423.31
110.791344
--
Aug 9, 2021
GBP
5.370416
62944900
338040353.37
110.856573
--
Aug 6, 2021
GBP
5.373267
62944900
338219760.76
110.915423
--
Aug 5, 2021
GBP
5.392948
62323928
336109705.31
111.32168
--
Aug 4, 2021
GBP
5.393352
63402848
341953879.82
111.33002
--
Aug 3, 2021
GBP
5.394105
63402848
342001633.3
111.345563
--
Aug 2, 2021
GBP
5.389708
63402848
341722867.98
111.2548
--
Jul 30, 2021
GBP
5.377265
63402848
340933919.2
110.99795
--
Jul 29, 2021
GBP
5.372651
62869688
337776896.41
110.902708
--
Jul 28, 2021
GBP
5.371385
62869688
337697359.25
110.876575
--
Jul 27, 2021
GBP
5.375018
62869688
337925715.84
110.951568
--
Jul 26, 2021
GBP
5.36861
62569688
335912253.74
110.819293
--
Jul 23, 2021
GBP
5.367874
62419688
335061082.14
110.804101
--
Jul 22, 2021
GBP
5.370165
62419688
335204058.26
110.851392
--
Jul 21, 2021
GBP
5.360593
61973668
332215664.79
110.653806
--
Jul 20, 2021
GBP
5.37753
61973668
333265317.25
111.003421
--
Jul 19, 2021
GBP
5.37767
61973668
333273968.82
111.00631
--
Jul 16, 2021
GBP
5.35175
61291289
328015699.05
110.471268
--
Jul 15, 2021
GBP
5.349398
61303890
327938946.05
110.422718
--
Jul 14, 2021
GBP
5.352701
60991275
326468079.41
110.21223
--
Jul 13, 2021
GBP
5.342395
60971275
325732637.95
110.000029
--
Jul 12, 2021
GBP
5.346443
60115829
321405910.41
110.083378
--
Jul 9, 2021
GBP
5.345051
59581269
318464980.2
110.054717
--
Jul 8, 2021
GBP
5.363099
59581269
319540294.5
110.426325
--
Jul 7, 2021
GBP
5.354807
60696449
325017798.47
110.255593
--
Jul 6, 2021
GBP
5.342366
60696449
324262702.26
109.999432
--
Jul 5, 2021
GBP
5.323481
60696449
323116452.25
109.61059
--
Jul 2, 2021
GBP
5.326475
59723912
318117934.05
109.672236
--
Jul 1, 2021
GBP
5.315494
59648500
317061296.44
109.446137
--
Jun 30, 2021
GBP
5.316435
59628500
317011102.78
109.465512
--
Jun 29, 2021
GBP
5.307957
58675067
311444759.18
109.29095
--
Jun 28, 2021
GBP
5.308247
58614991
311142907.57
109.296921
--
Jun 25, 2021
GBP
5.294242
58614991
310321997.29
109.008558
--
Jun 24, 2021
GBP
5.310781
58377505
310030161.18
109.349096
--
Jun 23, 2021
GBP
5.305483
58157505
308553679.54
109.240011
--
Jun 22, 2021
GBP
5.307057
57505280
305183839.12
109.272419
--
Jun 21, 2021
GBP
5.309061
57505280
305299091.19
109.313682
--
Jun 18, 2021
GBP
5.318048
57505280
305815869.36
109.498724
--
Jun 17, 2021
GBP
5.307919
57405280
304702591.67
109.290168
--
Jun 16, 2021
GBP
5.301533
57055280
302480467.84
109.15868
--
Jun 15, 2021
GBP
5.308605
57055280
302883945.6
109.304293
--
Jun 14, 2021
GBP
5.311911
56805280
301744626.71
109.372363
--
Jun 11, 2021
GBP
5.322139
56405280
300196796.33
109.582958
--
Jun 10, 2021
GBP
5.315696
56405280
299833372.73
109.450296
--
Jun 9, 2021
GBP
5.31206
56355280
299362658.38
109.375431
--
Jun 8, 2021
GBP
5.300267
56125280
297479005.88
109.132613
--
Jun 7, 2021
GBP
5.289516
55925280
295817670.17
108.91125
--
Jun 4, 2021
GBP
5.293608
55193736
292174014.34
108.995504
--
Jun 3, 2021
GBP
5.281078
55043736
290690313.2
108.737511
--
Jun 2, 2021
GBP
5.287609
57043736
301624998.84
108.871984
--
Jun 1, 2021
GBP
5.282992
57043736
301361619.54
108.77692
--
May 31, 2021
GBP
5.287629
57043736
301626150.91
108.872396
--
May 28, 2021
GBP
5.287551
57043736
301621693.88
108.87079
--
May 27, 2021
GBP
5.28398
56943736
300889608.21
108.797263
--
May 26, 2021
GBP
5.292976
53606196
283736338.31
108.982491
--
May 25, 2021
GBP
5.286914
53526196
282988408.5
108.857674
--
May 24, 2021
GBP
5.274471
53526196
282322379.55
108.601473
--
May 21, 2021
GBP
5.26855
53556196
282163533.36
108.479559
--
May 20, 2021
GBP
5.265624
53336196
280848370.82
108.419313
--
May 19, 2021
GBP
5.256207
51237596
269315436.59
108.225417
--
May 18, 2021
GBP
5.259667
51144566
269003426.82
108.296658
--
May 17, 2021
GBP
5.259486
48426666
254699400.9
108.292931
--
May 14, 2021
GBP
5.261867
48426666
254814702.21
108.341956
--
May 13, 2021
GBP
5.255932
48306875
253897695.24
108.219754
--
May 12, 2021
GBP
5.256814
48306875
253940277.04
108.237915
--
May 11, 2021
GBP
5.271561
47774349
251845403.44
108.541556
--
May 10, 2021
GBP
5.283659
47774349
252423408.64
108.790654
--
May 7, 2021
GBP
5.28833
47824349
252910956.45
108.88683
--
May 6, 2021
GBP
5.293938
47824349
253179142.34
109.002299
--
May 5, 2021
GBP
5.289439
47824349
252964012.42
108.909664
--
May 4, 2021
GBP
5.292125
47824349
253092464.94
108.964969
--
Apr 30, 2021
GBP
5.279645
47624348
251439680.98
108.708006
--
Apr 29, 2021
GBP
5.278712
47467467
250567093.97
108.688795
--
Apr 28, 2021
GBP
5.285944
47232467
249668214.39
108.837702
--
Apr 27, 2021
GBP
5.290087
46850699
247844275.64
108.923007
--
Apr 26, 2021
GBP
5.298529
46850699
248239788.69
109.096828
--
Apr 23, 2021
GBP
5.300195
46706734
247554805.26
109.131131
--
Apr 22, 2021
GBP
5.305032
46706734
247780741.15
109.230724
--
Apr 21, 2021
GBP
5.301495
46456734
246290188.5
109.157898
--
Apr 20, 2021
GBP
5.299675
45957244
243558499.95
109.120424
--
Apr 19, 2021
GBP
5.291574
45857244
242657021.69
108.953624
--
Apr 16, 2021
GBP
5.297408
46196198
244720149.71
109.073746
--
Apr 15, 2021
GBP
5.307658
46196198
245193642.67
109.284794
--
Apr 14, 2021
GBP
5.284384
45880686
242451205.81
108.805582
--
Apr 13, 2021
GBP
5.289196
45840686
242460373.27
108.904661
--
Apr 12, 2021
GBP
5.28371
45780686
241891871.51
108.791704
--
Apr 9, 2021
GBP
5.286424
46150697
243972165.93
108.847585
--
Apr 8, 2021
GBP
5.296622
46150697
244442814.34
109.057562
--
Apr 7, 2021
GBP
5.291492
46718927
247212848.5
108.951936
--
Apr 6, 2021
GBP
5.289464
46718927
247118110.92
108.910179
--
Apr 1, 2021
GBP
5.287581
46534899
246057077.71
108.871408
--
Mar 31, 2021
GBP
5.274303
47905162
252666340.08
108.598014
--
Mar 30, 2021
GBP
5.277095
47473303
250521170.46
108.655501
--
Mar 29, 2021
GBP
5.284337
67953394
359088644.21
108.804614
--
Mar 26, 2021
GBP
5.295685
67863394
359383159.03
109.03827
--
Mar 25, 2021
GBP
5.305344
67702004
359182430.32
109.237149
--
Mar 24, 2021
GBP
5.304293
67702004
359111269.77
109.215508
--
Mar 23, 2021
GBP
5.295702
67572004
357841202.12
109.03862
--
Mar 22, 2021
GBP
5.283485
67322004
355694839.3
108.787071
--
Mar 19, 2021
GBP
5.269463
67134389
353762205.23
108.498358
--
Mar 18, 2021
GBP
5.265408
68441069
360370166.01
108.414865
--
Mar 17, 2021
GBP
5.276891
67941069
358517659.11
108.651301
--
Mar 16, 2021
GBP
5.287712
67296069
355842234.02
108.874105
--
Mar 15, 2021
GBP
5.28947
67076069
354796857.52
108.910303
--
Mar 12, 2021
GBP
5.279832
66058809
348779442.48
108.711856
--
Mar 11, 2021
GBP
5.306182
65746228
348861516.62
109.254403
--
Mar 10, 2021
GBP
5.301496
65746228
348553375.2
109.157918
--
Mar 9, 2021
GBP
5.297136
65620388
347600147.74
109.068146
--
Mar 8, 2021
GBP
5.287
65620388
346935017.53
108.859445
--
Mar 5, 2021
GBP
5.294298
65110438
344714115.28
109.009711
--
Mar 4, 2021
GBP
5.290435
65110438
344462578.25
108.930172
--
Mar 3, 2021
GBP
5.297299
65110438
344909511.52
109.071502
--
Mar 2, 2021
GBP
5.312723
64200438
341079185.63
109.389082
--
Mar 1, 2021
GBP
5.302648
64150438
340167254.13
109.181638
--
Feb 26, 2021
GBP
5.288799
64050438
338749907.66
108.896487
--
Feb 25, 2021
GBP
5.277966
63850438
337000497.05
108.673435
--
Feb 24, 2021
GBP
5.302588
63800438
338307468.85
109.180402
--
Feb 23, 2021
GBP
5.316652
63800438
339204749.45
109.46998
--
Feb 22, 2021
GBP
5.323088
63273018
336807904.01
109.602498
--
Feb 19, 2021
GBP
5.326224
63273018
337006275.52
109.667068
--
Feb 18, 2021
GBP
5.338859
63223018
337538816.26
109.927223
--
Feb 17, 2021
GBP
5.344257
62813008
335688911.76
110.038368
--
Feb 16, 2021
GBP
5.34325
61748068
329935401.29
110.017634
--
Feb 15, 2021
GBP
5.360802
61748068
331019224.89
110.37903
--
Feb 12, 2021
GBP
5.369724
61396918
329684506.15
110.562734
--
Feb 11, 2021
GBP
5.382838
61396918
330489665.56
110.832752
--
Feb 10, 2021
GBP
5.379967
61396918
330313426.16
110.773638
--
Feb 9, 2021
GBP
5.379657
61396918
330294406.71
110.767255
--
Feb 8, 2021
GBP
5.378595
61810397
332453153.77
110.745388
--
Feb 5, 2021
GBP
5.378135
61971003
333288482.12
110.735917
--
Feb 4, 2021
GBP
5.38485
61971003
333704606.57
110.874179
--
Feb 3, 2021
GBP
5.388899
61971003
333955478.13
110.957548
--
Feb 2, 2021
GBP
5.392287
61911003
333841900.74
111.027307
--
Feb 1, 2021
GBP
5.402187
61911003
334454819.37
111.231148
--
Jan 29, 2021
GBP
5.401089
61327423
331234923.04
111.20854
--
Jan 28, 2021
GBP
5.41248
61327423
331933459.36
111.443081
--
Jan 27, 2021
GBP
5.418544
61007423
330571431.4
111.567939
--
Jan 26, 2021
GBP
5.414546
61007423
330327513.39
111.48562
--
Jan 25, 2021
GBP
5.41442
60607423
328154057.05
111.483026
--
Jan 22, 2021
GBP
5.39856
60607423
327192829.46
111.156468
--
Jan 21, 2021
GBP
5.397844
60607423
327149463.17
111.141726
--
Jan 20, 2021
GBP
5.406429
60067883
324752804.3
111.318491
--
Jan 19, 2021
GBP
5.409625
60067883
324944748.88
111.384297
--
Jan 18, 2021
GBP
5.404294
60067883
324624539.4
111.274531
--
Jan 15, 2021
GBP
5.409159
60067883
324916762.12
111.374702
--
Jan 14, 2021
GBP
5.407398
60067883
324810995.37
111.338443
--
Jan 13, 2021
GBP
5.428355
60067883
326069805.33
111.450802
--
Jan 12, 2021
GBP
5.40888
58847903
318301271.37
111.050957
--
Jan 11, 2021
GBP
5.417832
58847903
318828053.76
111.234752
--
Jan 8, 2021
GBP
5.425246
59924723
325106371.29
111.386971
--
Jan 7, 2021
GBP
5.427282
59899723
325092699.93
111.428772
--
Jan 6, 2021
GBP
5.435555
60120614
326788962.2
111.598627
--
Jan 5, 2021
GBP
5.455454
59970614
327166928.37
112.007178
--
Jan 4, 2021
GBP
5.463585
59970614
327654604.61
112.174118
--
Dec 31, 2020
GBP
5.463186
59970614
327630672.57
112.165926
--
Dec 30, 2020
GBP
5.459685
59419774
324413278.69
112.094046
--
Dec 29, 2020
GBP
5.45876
59419774
324358323.43
112.075054
--
Dec 24, 2020
GBP
5.454847
59419774
324125811.57
111.994716
--
Dec 23, 2020
GBP
5.450067
59189769
322588221.85
111.896576
--
Dec 22, 2020
GBP
5.464768
59189769
323458387.68
112.198406
--
Dec 21, 2020
GBP
5.458245
59089769
322526453.48
112.064481
--
Dec 18, 2020
GBP
5.454764
58889769
321229831.85
111.993012
--
Dec 17, 2020
GBP
5.455948
58889769
321299561.54
112.017321
--
Dec 16, 2020
GBP
5.456064
58889769
321306365.61
112.019702
--
Dec 15, 2020
GBP
5.461165
58889769
321606760.87
112.124432
--
Dec 14, 2020
GBP
5.468431
58659769
320776931.4
112.273612
--
Dec 11, 2020
GBP
5.473848
58105119
318058616.58
112.38483
--
Dec 10, 2020
GBP
5.466045
58105119
317605243.65
112.224624
--
Dec 9, 2020
GBP
5.455529
58105119
316994205.28
112.008718
--
Dec 8, 2020
GBP
5.45996
58105119
317251659.83
112.099692
--
Dec 7, 2020
GBP
5.449455
57303069
312270517.28
111.884011
--
Dec 4, 2020
GBP
5.435931
57303069
311495574.88
111.606347
--
Dec 3, 2020
GBP
5.446499
57303069
312101117.76
111.823321
--
Dec 2, 2020
GBP
5.43561
57343069
311694574.24
111.599756
--
Dec 1, 2020
GBP
5.437049
57243069
311233416.07
111.629301
--
Nov 30, 2020
GBP
5.460107
55343069
302179125.76
112.10271
--
Nov 27, 2020
GBP
5.462325
55343069
302301861.99
112.148248
--
Nov 26, 2020
GBP
5.458547
55343069
302092766.68
112.070681
--
Nov 25, 2020
GBP
5.455016
55343069
301897347.54
111.998185
--
Nov 24, 2020
GBP
5.454957
54261229
295992675.13
111.996974
--
Nov 23, 2020
GBP
5.46096
54261229
296318455.12
112.120223
--
Nov 20, 2020
GBP
5.466475
54181229
296180377.6
112.233453
--
Nov 19, 2020
GBP
5.457846
54181229
295712841.05
112.056289
--
Nov 18, 2020
GBP
5.451426
53731229
292911819.41
111.924478
--
Nov 17, 2020
GBP
5.45173
53631229
292383012.65
111.93072
--
Nov 16, 2020
GBP
5.443128
53231221
289744400.79
111.75411
--
Nov 13, 2020
GBP
5.443801
52981221
288419230.45
111.767928
--
Nov 12, 2020
GBP
5.442112
52781221
287241336.72
111.73325
--
Nov 11, 2020
GBP
5.419028
52781221
286022918.11
111.259308
--
Nov 10, 2020
GBP
5.417617
52113421
282330589
111.230338
--
Nov 9, 2020
GBP
5.42234
52113421
282576720.91
111.327307
--
Nov 6, 2020
GBP
5.460474
51713414
282379755.83
112.110245
--
Nov 5, 2020
GBP
5.472031
51713414
282977409.74
112.347524
--
Nov 4, 2020
GBP
5.471895
51713414
282970409.88
112.344732
--
Nov 3, 2020
GBP
5.448392
52063414
283661902.4
111.862187
--
Nov 2, 2020
GBP
5.455369
52063414
284025183.01
112.005433
--
Oct 30, 2020
GBP
5.451348
51913414
282998131.96
111.922877
--
Oct 29, 2020
GBP
5.45889
51913414
283389660.54
112.077723
--
Oct 28, 2020
GBP
5.462714
51179354
279578218.74
112.156235
--
Oct 27, 2020
GBP
5.463602
50929354
278257761.58
112.174467
--
Oct 26, 2020
GBP
5.451438
50929354
277638231.2
111.924725
--
Oct 23, 2020
GBP
5.443047
50929354
277210870.24
111.752447
--
Oct 22, 2020
GBP
5.440425
50929354
277077362.1
111.698614
--
Oct 21, 2020
GBP
5.451073
50929354
277619657.93
111.917231
--
Oct 20, 2020
GBP
5.46088
50991906
278460694.98
112.118581
--
Oct 19, 2020
GBP
5.469352
51024144
279069029.3
112.292521
--
Oct 16, 2020
GBP
5.474424
49336254
270087617.17
112.396656
--
Oct 15, 2020
GBP
5.473714
49336254
270052592.49
112.382078
--
Oct 14, 2020
GBP
5.470588
48836254
267163048.57
112.317898
--
Oct 13, 2020
GBP
5.465655
48836254
266922139.99
112.216617
--
Oct 12, 2020
GBP
5.453891
48836254
266347624.79
111.975088
--
Oct 9, 2020
GBP
5.451879
48836254
266249363.2
111.933779
--
Oct 8, 2020
GBP
5.44954
48686254
265317735.05
111.885756
--
Oct 7, 2020
GBP
5.441151
48686254
264909308.04
111.71352
--
Oct 6, 2020
GBP
5.449484
49286254
268584657.73
111.884607
--
Oct 5, 2020
GBP
5.448486
49286254
268535487.93
111.864117
--
Oct 2, 2020
GBP
5.463444
49314422
269426610.18
112.171223
--
Oct 1, 2020
GBP
5.46561
49314422
269533401.56
112.215693
--
Sep 30, 2020
GBP
5.464626
49813895
272214322.57
112.195491
--
Sep 29, 2020
GBP
5.47542
49813895
272752017.46
112.417105
--
Sep 28, 2020
GBP
5.467642
49733895
271927166.58
112.257413
--
Sep 25, 2020
GBP
5.471877
49673895
271809470.95
112.344363
--
Sep 24, 2020
GBP
5.469698
49673895
271701225.73
112.299625
--
Sep 23, 2020
GBP
5.465679
49523889
270681714.94
112.21711
--
Sep 22, 2020
GBP
5.469302
49523889
270861145.53
112.291495
--
Sep 21, 2020
GBP
5.468712
49323889
269738188.03
112.279381
--
Sep 18, 2020
GBP
5.458995
49323889
269258897.16
112.079879
--
Sep 17, 2020
GBP
5.463809
49323889
269496325.36
112.178717
--
Sep 16, 2020
GBP
5.456335
49452855
269831384.62
112.025266
--
Sep 15, 2020
GBP
5.457537
49382855
269508786.67
112.049945
--
Sep 14, 2020
GBP
5.459185
49382855
269590179.21
112.08378
--
Sep 11, 2020
GBP
5.457796
35189855
192059075.12
112.055262
--
Sep 10, 2020
GBP
5.443897
34989855
190481169.35
111.769899
--
Sep 9, 2020
GBP
5.442357
34839855
189610943.61
111.738281
--
Sep 8, 2020
GBP
5.450526
34839855
189895544.16
111.906
--
Sep 7, 2020
GBP
5.434695
34839855
189344005.06
111.58097
--
Sep 4, 2020
GBP
5.438913
34839855
189490957.31
111.667571
--
Sep 3, 2020
GBP
5.462268
34839855
190304628.13
112.147078
--
Sep 2, 2020
GBP
5.453057
35249855
192219488.63
111.957965
--
Sep 1, 2020
GBP
5.435422
35249855
191597852.8
111.595897
--
Aug 31, 2020
GBP
5.428498
35249855
191353769.1
111.453738
--
Aug 28, 2020
GBP
5.422772
35249855
191151942.01
111.336177
--
Aug 27, 2020
GBP
5.42141
35249855
191103924.71
111.308213
--
Aug 26, 2020
GBP
5.434667
35249855
191571232.01
111.580395
--
Aug 25, 2020
GBP
5.440771
35249855
191786420.17
111.705718
--
Aug 24, 2020
GBP
5.457483
35099855
191556888.33
112.048836
--
Aug 21, 2020
GBP
5.456416
35099855
191519436.01
112.026929
--
Aug 20, 2020
GBP
5.455826
35099855
191498731.82
112.014816
--
Aug 19, 2020
GBP
5.448755
35099855
191250542.5
111.869639
--
Aug 18, 2020
GBP
5.449864
34698849
189104019.14
111.892409
--
Aug 17, 2020
GBP
5.445683
34698849
188958939.93
111.806568
--
Aug 14, 2020
GBP
5.435719
34698849
188613219.33
111.601994
--
Aug 13, 2020
GBP
5.438372
34698849
188705280.85
111.656464
--
Aug 12, 2020
GBP
5.449826
34441897
187702359.46
111.891628
--
Aug 11, 2020
GBP
5.458147
34441897
187988955.35
112.062469
--
Aug 10, 2020
GBP
5.482563
34441897
188829871.88
112.563759
--
Aug 7, 2020
GBP
5.483503
34441897
188862261.91
112.583059
--
Aug 6, 2020
GBP
5.491061
34441897
189122564.23
112.738234
--
Aug 5, 2020
GBP
5.483044
34281885
187969087.45
112.573635
--
Aug 4, 2020
GBP
5.493835
34281885
188339028.56
112.795187
--
Aug 3, 2020
GBP
5.47904
34081885
186736038.72
112.491428
--
Jul 31, 2020
GBP
5.488664
34081885
187064045.16
112.68902
--
Jul 30, 2020
GBP
5.489487
33631885
184621809.06
112.705917
--
Jul 29, 2020
GBP
5.476882
33581885
183924023.15
112.447121
--
Jul 28, 2020
GBP
5.478133
33401885
182979987.01
112.472806
--
Jul 27, 2020
GBP
5.472615
33401885
182795679.5
112.359515
--
Jul 24, 2020
GBP
5.469823
33301885
182155424.4
112.302191
--
Jul 23, 2020
GBP
5.473356
33201885
181725758.39
112.374728
--
Jul 22, 2020
GBP
5.468304
33201885
181558009.17
112.271004
--
Jul 21, 2020
GBP
5.460916
33201885
181312732.15
112.11932
--
Jul 20, 2020
GBP
5.456917
33201885
181179936.89
112.037215
--
Jul 17, 2020
GBP
5.451977
32941885
179598430.7
111.935791
--
Jul 16, 2020
GBP
5.457031
32941885
179764890.63
112.039556
--
Jul 15, 2020
GBP
5.471674
32941885
180247259.34
111.83718
--
Jul 14, 2020
GBP
5.478782
32941885
180481431.32
111.982462
--
Jul 13, 2020
GBP
5.467315
32941885
180103682.29
111.748085
--
Jul 10, 2020
GBP
5.479316
32941885
180499024.71
111.993377
--
Jul 9, 2020
GBP
5.482621
32781885
179730669.57
112.060929
--
Jul 8, 2020
GBP
5.46922
32781885
179291352.75
111.787022
--
Jul 7, 2020
GBP
5.464069
32481872
177483208.45
111.681739
--
Jul 6, 2020
GBP
5.457052
32481872
177255290.84
111.538316
--
Jul 3, 2020
GBP
5.457601
32481872
177273118.82
111.549537
--
Jul 2, 2020
GBP
5.456637
32481872
177241816.68
111.529834
--
Jul 1, 2020
GBP
5.448468
32481872
176976472.64
111.362865
--
Jun 30, 2020
GBP
5.46402
32481872
177481614.36
111.680737
--
Jun 29, 2020
GBP
5.4702
32321872
176807134.26
111.807052
--
Jun 26, 2020
GBP
5.470375
32321872
176812764.23
111.810629
--
Jun 25, 2020
GBP
5.465397
32321872
176651891.26
111.708882
--
Jun 24, 2020
GBP
5.457215
32071862
175023075.86
111.541648
--
Jun 23, 2020
GBP
5.448943
32071862
174757766.08
111.372574
--
Jun 22, 2020
GBP
5.454146
32071862
174924639.56
111.47892
--
Jun 19, 2020
GBP
5.44871
32071862
174750305.25
111.367812
--
Jun 18, 2020
GBP
5.449654
32071862
174780582.47
111.387106
--
Jun 17, 2020
GBP
5.444439
32071862
174613328.18
111.280515
--
Jun 16, 2020
GBP
5.439259
32021862
174175208.45
111.17464
--
Jun 15, 2020
GBP
5.451615
31521862
171845063.43
111.427188
--
Jun 12, 2020
GBP
5.450143
31521862
171798670.29
111.397101
--
Jun 11, 2020
GBP
5.456418
31521862
171996477.74
111.525358
--
Jun 10, 2020
GBP
5.427897
31521862
171097430.92
110.942408
--
Jun 9, 2020
GBP
5.415557
31437990
170254233.85
110.690187
--
Jun 8, 2020
GBP
5.400643
31387990
169515349.54
110.385356
--
Jun 5, 2020
GBP
5.393358
31387990
169286694.06
110.236455
--
Jun 4, 2020
GBP
5.40255
31928950
172497769.55
110.424333
--
Jun 3, 2020
GBP
5.418881
31598950
171230968.32
110.758128
--
Jun 2, 2020
GBP
5.440656
32258951
175509871.16
111.203193
--
Jun 1, 2020
GBP
5.444516
32258951
175634400.66
111.282089
--
May 29, 2020
GBP
5.45434
32258951
175951308.54
111.482885
--
May 28, 2020
GBP
5.445424
32258951
175663672.68
111.300648
--
May 27, 2020
GBP
5.448974
31228951
170165757.45
111.373207
--
May 26, 2020
GBP
5.441713
31228951
169938990.95
111.224798
--
May 22, 2020
GBP
5.458514
31228951
170463691.85
111.568198
--
May 21, 2020
GBP
5.454746
31108951
169691456.04
111.491183
--
May 20, 2020
GBP
5.447643
31108951
169470469.41
111.346003
--
May 19, 2020
GBP
5.43905
30958953
168387312.47
111.170368
--
May 18, 2020
GBP
5.431808
30958953
168163098.47
111.022346
--
May 15, 2020
GBP
5.451536
30958953
168773874.4
111.425573
--
May 14, 2020
GBP
5.459262
30958953
169013056.27
111.583487
--
May 13, 2020
GBP
5.452913
30803953
167971275.87
111.453718
--
May 12, 2020
GBP
5.442257
30803953
167643037.34
111.235917
--
May 11, 2020
GBP
5.431389
30803953
167308256.78
111.013782
--
May 7, 2020
GBP
5.452601
30803953
167961670.61
111.447341
--
May 6, 2020
GBP
5.436163
29833945
162182207.22
111.11136
--
May 5, 2020
GBP
5.455407
29833945
162756325.95
111.504693
--
May 4, 2020
GBP
5.46151
29057385
158697212.27
111.629435
--
May 1, 2020
GBP
5.464775
29057385
158792085.38
111.696169
--
Apr 30, 2020
GBP
5.469678
29057385
158934543.93
111.796383
--
Apr 29, 2020
GBP
5.462862
29057385
158736495.37
111.657068
--
Apr 28, 2020
GBP
5.465429
29057385
158811077.12
111.709536
--
Apr 27, 2020
GBP
5.454406
29057385
158490793.94
111.484234
--
Apr 24, 2020
GBP
5.463923
28777385
157237420.73
111.678755
--
Apr 23, 2020
GBP
5.453517
28777385
156937977.08
111.466063
--
Apr 22, 2020
GBP
5.440874
28777385
156574138.59
111.207649
--
Apr 21, 2020
GBP
5.450629
28777385
156854862.18
111.407035
--
Apr 20, 2020
GBP
5.441417
28777385
156589775.68
111.218748
--
Apr 17, 2020
GBP
5.441713
29592005
161031203.02
111.224798
--
Apr 16, 2020
GBP
5.453423
29202004
159250891.52
111.464142
--
Apr 15, 2020
GBP
5.443471
27837536
151532831.07
111.26073
--
Apr 14, 2020
GBP
5.423538
27837536
150977957.97
110.853313
--
Apr 9, 2020
GBP
5.434156
27837536
151273539.58
111.070338
--
Apr 8, 2020
GBP
5.420021
27837536
150880042.13
110.781428
--
Apr 7, 2020
GBP
5.418745
28637536
155179524.56
110.755348
--
Apr 6, 2020
GBP
5.438588
28577536
155421450.81
111.160925
--
Apr 3, 2020
GBP
5.455383
28327536
154537560.72
111.504203
--
Apr 2, 2020
GBP
5.449588
28327536
154373417.49
111.385757
--
Apr 1, 2020
GBP
5.445186
27977536
152342901.89
111.295783
--
Mar 31, 2020
GBP
5.429425
27977536
151901950.21
110.97364
--
Mar 30, 2020
GBP
5.450717
27977536
152497635.65
111.408833
--
Mar 27, 2020
GBP
5.440105
27977536
152200750.67
111.191931
--
Mar 26, 2020
GBP
5.427991
27977536
151861816.41
110.94433
--
Mar 25, 2020
GBP
5.396751
28257105
152496571.3
110.305806
--
Mar 24, 2020
GBP
5.406766
28257105
152779579.21
110.510506
--
Mar 23, 2020
GBP
5.415468
28600427
154884703.73
110.688368
--
Mar 20, 2020
GBP
5.36977
29900427
160558425.74
109.754333
--
Mar 19, 2020
GBP
5.303957
30050427
159386201.91
108.409162
--
Mar 18, 2020
GBP
5.271239
30250427
159457237.63
107.740429
--
Mar 17, 2020
GBP
5.350854
30250427
161865644.74
109.367703
--
Mar 16, 2020
GBP
5.402366
30007462
162111312.31
110.420573
--
Mar 13, 2020
GBP
5.38764
30007462
161669422.34
110.119584
--
Mar 12, 2020
GBP
5.441224
30007462
163277350.35
111.214803
--
Mar 11, 2020
GBP
5.47543
30007462
164303775.89
111.91395
--
Mar 10, 2020
GBP
5.481329
30187462
165467440.8
112.034521
--
Mar 9, 2020
GBP
5.55531
30187462
167700720.78
113.546641
--
Mar 6, 2020
GBP
5.509679
30187462
166323239.51
112.613975
--
Mar 5, 2020
GBP
5.450515
30187462
164537216.68
111.404704
--
Mar 4, 2020
GBP
5.442273
31691788
172475383.4
111.236244
--
Mar 3, 2020
GBP
5.436504
32188699
174994003.74
111.118329
--
Mar 2, 2020
GBP
5.4253
32188699
174633353.5
110.889328
--
Feb 28, 2020
GBP
5.419645
32188699
174451335.49
110.773743
--
Feb 27, 2020
GBP
5.380835
31968699
172018295.59
109.980494
--
Feb 26, 2020
GBP
5.378193
31968699
171933842.01
109.926493
--
Feb 25, 2020
GBP
5.379563
32259618
173542652.61
109.954495
--
Feb 24, 2020
GBP
5.365434
32259618
173086852.93
109.665708
--
Feb 21, 2020
GBP
5.349117
26197738
140134779.06
109.3322
--
Feb 20, 2020
GBP
5.334791
25997738
138692500.43
109.039387
--
Feb 19, 2020
GBP
5.321258
25997738
138340681.22
108.762782
--
Feb 18, 2020
GBP
5.324043
25632738
136469816.46
108.819705
--
Feb 17, 2020
GBP
5.316419
25632738
136274382.64
108.663876
--
Feb 14, 2020
GBP
5.31488
25352738
134746761.91
108.63242
--
Feb 13, 2020
GBP
5.310545
25277738
134238582.32
108.543816
--
Feb 12, 2020
GBP
5.307159
25277738
134152975.76
108.474608
--
Feb 11, 2020
GBP
5.316012
25277738
134376777.4
108.655557
--
Feb 10, 2020
GBP
5.324215
25277738
134584124.12
108.823221
--
Feb 7, 2020
GBP
5.314172
25277738
134330265.54
108.617949
--
Feb 6, 2020
GBP
5.29574
25077738
132805199.99
108.241212
--
Feb 5, 2020
GBP
5.295019
25077738
132787102.72
108.226475
--
Feb 4, 2020
GBP
5.309765
25752738
136740997.68
108.527873
--
Feb 3, 2020
GBP
5.327348
25752738
137193811.78
108.887257
--
Jan 31, 2020
GBP
5.330607
25702738
137011197.01
108.953869
--
Jan 30, 2020
GBP
5.322595
26002738
138402045.43
108.790109
--
Jan 29, 2020
GBP
5.313852
26002738
138174714.05
108.611409
--
Jan 28, 2020
GBP
5.301992
25902738
137336130.71
108.368998
--
Jan 27, 2020
GBP
5.311723
25902738
137588175.43
108.567893
--
Jan 24, 2020
GBP
5.283128
25802738
136319188.65
107.983432
--
Jan 23, 2020
GBP
5.272464
25898455
136548680.84
107.765467
--
Jan 22, 2020
GBP
5.255179
25120255
132011440.01
107.412174
--
Jan 21, 2020
GBP
5.252379
24820255
130365394.56
107.354944
--
Jan 20, 2020
GBP
5.235149
24820255
129937744.85
107.002774
--
Jan 17, 2020
GBP
5.236642
24620255
128927464.85
107.03329
--
Jan 16, 2020
GBP
5.239918
24520255
128484129.89
107.100249
--
Jan 15, 2020
GBP
5.271939
24520255
129269309.33
107.170172
--
Jan 14, 2020
GBP
5.26224
24370255
128242136.11
106.973007
--
Jan 13, 2020
GBP
5.257699
24467607
128643328.3
106.880696
--
Jan 10, 2020
GBP
5.264203
24177607
127275838.03
107.012912
--
Jan 9, 2020
GBP
5.255818
23977607
126021944.19
106.842458
--
Jan 8, 2020
GBP
5.256538
23361054
122798277.94
106.857094
--
Jan 7, 2020
GBP
5.264363
23360697
122979211.16
107.016164
--
Jan 6, 2020
GBP
5.272572
23093297
121761079.44
107.18304
--
Jan 3, 2020
GBP
5.277286
22993297
121342226.39
107.278868
--
Jan 2, 2020
GBP
5.255962
22993297
120851907.09
106.845385
--
Dec 31, 2019
GBP
5.245405
22993297
120609169.28
106.630778
--
Dec 30, 2019
GBP
5.247723
22763297
119455497.35
106.677899
--
Dec 27, 2019
GBP
5.258897
22763297
119709855.76
106.905049
--
Dec 24, 2019
GBP
5.246776
22763297
119433941.83
106.658648
--
Dec 23, 2019
GBP
5.242937
22763297
119346546.6
106.580608
--
Dec 20, 2019
GBP
5.245818
22763297
119412115.72
106.639174
--
Dec 19, 2019
GBP
5.248176
22763297
119465802.27
106.687108
--
Dec 18, 2019
GBP
5.249663
21283584
111731648.75
106.717336
--
Dec 17, 2019
GBP
5.259495
19585554
103010129.94
106.917205
--
Dec 16, 2019
GBP
5.257149
19465554
102333336.68
106.869515
--
Dec 13, 2019
GBP
5.269247
18805554
99091126.75
107.115448
--
Dec 12, 2019
GBP
5.250439
18805554
98737418.3
106.733111
--
Dec 11, 2019
GBP
5.270166
18925554
99740827.58
107.13413
--
Dec 10, 2019
GBP
5.263494
18743554
98656602.74
106.998499
--
Dec 9, 2019
GBP
5.261416
18743554
98617651.76
106.956256
--
Dec 6, 2019
GBP
5.257226
18743554
98539110.69
106.87108
--
Dec 5, 2019
GBP
5.26604
18743554
98704318.17
107.050255
--
Dec 4, 2019
GBP
5.27259
18743554
98827082.87
107.183406
--
Dec 3, 2019
GBP
5.284768
18493554
97734160.81
107.430966
--
Dec 2, 2019
GBP
5.25987
18493554
97273693.74
107.431575
--
Nov 29, 2019
GBP
5.284798
18295229
96686607.05
107.431575
--
Nov 28, 2019
GBP
5.286125
18295229
96710879.25
107.458551
--
Nov 27, 2019
GBP
5.288374
18095229
95694345
107.50427
--
Nov 26, 2019
GBP
5.292201
17985229
95181458.57
107.582067
--
Nov 25, 2019
GBP
5.28233
17985229
95003919.02
107.381405
--
Nov 22, 2019
GBP
5.280564
17985229
94972157.92
107.345505
--
Nov 21, 2019
GBP
5.280707
17985229
94974738.14
107.348412
--
Nov 20, 2019
GBP
5.285761
18165231
96017082.22
107.451152
--
Nov 19, 2019
GBP
5.274971
18165231
95821079.38
107.231808
--
Nov 18, 2019
GBP
5.270604
18165231
95741740.74
107.143034
--
Nov 15, 2019
GBP
5.265059
18165231
95641015.36
107.030313
--
Nov 14, 2019
GBP
5.267574
18165231
95686710.7
107.081439
--
Nov 13, 2019
GBP
5.254618
18065231
94925904.04
106.818064
--
Nov 12, 2019
GBP
5.241485
18084261
94788395.44
106.551091
--
Nov 11, 2019
GBP
5.239907
18084261
94759848.1
106.519012
--
Nov 8, 2019
GBP
5.243915
18019261
94491490.69
106.600489
--
Nov 7, 2019
GBP
5.250071
17949261
94234911.91
106.72563
--
Nov 6, 2019
GBP
5.276123
17939558
94651324.41
107.255226
--
Nov 5, 2019
GBP
5.27301
17939558
94595472.73
107.191944
--
Nov 4, 2019
GBP
5.292694
17909558
94789826.92
107.592089
--
Nov 1, 2019
GBP
5.306297
17909558
95033434.34
107.868616
--
Oct 31, 2019
GBP
5.313553
17889558
95057128.32
108.016119
--
Oct 30, 2019
GBP
5.285704
17889558
94558923.4
107.449993
--
Oct 29, 2019
GBP
5.275795
17546098
92569630.33
107.248559
--
Oct 28, 2019
GBP
5.274589
17546098
92548460.19
107.224043
--
Oct 25, 2019
GBP
5.290907
17546098
92834786.07
107.555762
--
Oct 24, 2019
GBP
5.301619
17546098
93022739.61
107.77352
--
Oct 23, 2019
GBP
5.297085
17486098
92625356.65
107.681351
--
Oct 22, 2019
GBP
5.293298
17466098
92453269.49
107.604367
--
Oct 21, 2019
GBP
5.283553
17386098
91860370.62
107.406267
--
Oct 18, 2019
GBP
5.298372
17386098
92118023.61
107.707513
--
Oct 17, 2019
GBP
5.300687
17386098
92158278.1
107.754574
--
Oct 16, 2019
GBP
5.301444
17386098
92171429.04
107.769962
--
Oct 15, 2019
GBP
5.299097
17506098
92766520.13
107.722251
--
Oct 14, 2019
GBP
5.308478
17506098
92930746.66
107.912952
104.359495
Oct 11, 2019
GBP
5.303356
17786098
94326012.68
107.80883
104.27954
Oct 10, 2019
GBP
5.327185
17841370
95044291.37
108.293236
104.634214
Oct 9, 2019
GBP
5.348678
19044650
101863707.96
108.730155
105.066373
Oct 8, 2019
GBP
5.361845
19044650
102114472.31
108.997819
105.327656
Oct 7, 2019
GBP
5.358918
18904650
101308482.29
108.938318
105.450832
Oct 4, 2019
GBP
5.367505
18904650
101470816.85
109.112878
105.565684
Oct 3, 2019
GBP
5.360985
18904650
101347556.34
108.980336
105.550518
Oct 2, 2019
GBP
5.340713
18704650
99896171.2
108.568239
104.876582
Oct 1, 2019
GBP
5.334203
18704650
99774417.09
108.435901
104.536139
Sep 30, 2019
GBP
5.339474
18584650
99232269.23
108.543052
104.604591
Sep 27, 2019
GBP
5.342811
18584650
99294283.92
108.610888
104.741698
Sep 26, 2019
GBP
5.341783
18484650
98741000.89
108.58999
104.816766
Sep 25, 2019
GBP
5.331958
18484650
98559384.58
108.390264
104.677167
Sep 24, 2019
GBP
5.347626
18484650
98849004.14
108.708769
105.204522
Sep 23, 2019
GBP
5.333887
18374650
98008308.23
108.429477
104.909417
Sep 20, 2019
GBP
5.315366
18204650
96764384.88
108.052974
104.479385
Sep 19, 2019
GBP
5.315894
18204650
96774006.69
108.063708
104.560167
Sep 18, 2019
GBP
5.309072
18134650
96278172.12
107.925027
104.390966
Sep 17, 2019
GBP
5.294538
18004650
95326304.36
107.629574
104.076741
Sep 16, 2019
GBP
5.292379
18004650
95287433.82
107.585685
103.925338
Sep 13, 2019
GBP
5.277096
18004650
95012273.19
107.275006
103.811012
Sep 12, 2019
GBP
5.311856
17954650
95372522.11
107.981622
104.378904
Sep 11, 2019
GBP
5.316972
17904650
95198531.24
108.085622
104.448794
Sep 10, 2019
GBP
5.319465
17904650
95243172.96
108.136301
104.708638
Sep 9, 2019
GBP
5.343449
17904650
95672596.17
108.623857
105.245456
Sep 6, 2019
GBP
5.365285
17844650
95741645.78
109.067749
105.716024
Sep 5, 2019
GBP
5.359279
17844650
95634468.94
108.945656
105.517962
Sep 4, 2019
GBP
5.394525
18134650
97827835.81
109.662152
106.312991
Sep 3, 2019
GBP
5.39905
18084650
97639934.74
109.754138
106.253734
Sep 2, 2019
GBP
5.383791
18084650
97363985.13
109.443946
105.865505
Aug 30, 2019
GBP
5.381699
17462170
93976146.06
109.401419
106.008606
Aug 29, 2019
GBP
5.384473
17462170
94024599.15
109.45781
106.124489
Aug 28, 2019
GBP
5.388241
17582170
94736969.86
109.534408
106.358114
Aug 27, 2019
GBP
5.374905
17582170
94502510.17
109.263308
106.189074
Aug 23, 2019
GBP
5.352144
16935840
90643067.68
108.800613
105.727689
Aug 22, 2019
GBP
5.339904
16935840
90435774.09
108.551793
105.293779
Aug 21, 2019
GBP
5.351695
17029730
91137928.7
108.791485
105.502216
Aug 20, 2019
GBP
5.353801
16855158
90239164.09
108.834297
105.561162
Aug 19, 2019
GBP
5.34031
16825158
89851559.62
108.560046
105.278795
Aug 16, 2019
GBP
5.361612
16775158
89941903.19
108.993082
105.726282
Aug 15, 2019
GBP
5.371518
16755158
90000637.28
109.194456
105.955428
Aug 14, 2019
GBP
5.344362
16755158
89545635.26
108.642417
105.582612
Aug 13, 2019
GBP
5.322387
16675158
88751646.74
108.126868
105.070831
Aug 12, 2019
GBP
5.319001
16655158
88588803.8
108.126868
105.374432
Aug 9, 2019
GBP
5.298714
16297188
86354150.36
107.714466
104.848892
Aug 8, 2019
GBP
5.304111
16297188
86442100.51
107.824178
104.846647
Aug 7, 2019
GBP
5.318687
16267188
86520095.87
108.120485
105.280954
Aug 6, 2019
GBP
5.294841
16327035
86449058.51
107.635734
104.634805
Aug 5, 2019
GBP
5.292162
16709345
88428572.89
107.581274
104.628081
Aug 2, 2019
GBP
5.266239
16709345
87995415.3
107.0543
103.794009
Aug 1, 2019
GBP
5.252657
16709345
87768466.95
106.7782
103.101728
Jul 31, 2019
GBP
5.231239
16709345
87410586.85
106.342806
102.830381
Jul 30, 2019
GBP
5.221145
15995505
83514865.75
106.137611
102.5784
Jul 29, 2019
GBP
5.222138
15995505
83530741.19
106.157797
102.582095
Jul 26, 2019
GBP
5.217469
15945505
83195193.88
106.062883
102.584566
Jul 25, 2019
GBP
5.217239
15595463
81365262.14
106.058208
102.736936
Jul 24, 2019
GBP
5.224209
15525463
81108277.83
106.199897
102.949476
Jul 23, 2019
GBP
5.216096
15525463
80982316.35
106.034973
102.760168
Jul 22, 2019
GBP
5.217087
15475463
80736838.28
106.055118
103.033394
Jul 19, 2019
GBP
5.214607
15495603
80803494.39
106.004704
103.000377
Jul 18, 2019
GBP
5.217793
15455603
80644148.6
106.068015
103.020914
Jul 17, 2019
GBP
5.210142
15355603
80004874.41
105.913937
102.816289
Jul 16, 2019
GBP
5.196504
15305603
79535632.58
105.636698
102.506931
Jul 15, 2019
GBP
5.199517
15275603
79425761.26
105.697948
102.758364
Jul 12, 2019
GBP
5.190436
15275603
79287051.1
105.513345
102.558272
Jul 11, 2019
GBP
5.194891
15254603
79246008.37
105.603908
102.559432
Jul 10, 2019
GBP
5.238078
15024818
78701176.22
105.831322
102.711458
Jul 9, 2019
GBP
5.244246
15024818
78793854.52
105.955942
102.666261
Jul 8, 2019
GBP
5.249348
15024818
78870501.43
106.059024
102.830811
Jul 5, 2019
GBP
5.246957
14864518
77993499.03
106.010716
102.8263
Jul 4, 2019
GBP
5.268884
14864518
78319425.12
106.453734
103.565594
Jul 3, 2019
GBP
5.26667
14832518
78117978.52
106.409002
103.530525
Jul 2, 2019
GBP
5.248318
14612518
76691152
106.038214
103.13394
Jul 1, 2019
GBP
5.236837
14612518
76523387.84
105.806249
102.960518
Jun 28, 2019
GBP
5.23531
14581918
76340872.79
105.775397
103.235205
Jun 27, 2019
GBP
5.230466
14481918
75747187.9
105.677528
103.046069
Jun 26, 2019
GBP
5.224852
15082482
78803744.01
105.564101
102.985286
Jun 25, 2019
GBP
5.237632
15082482
78996493.19
105.822311
103.416113
Jun 24, 2019
GBP
5.232549
15082482
78919834.29
105.719613
103.237879
Jun 21, 2019
GBP
5.22444
14795702
77299266
105.555777
102.822744
Jun 20, 2019
GBP
5.240925
14795702
77543176.42
105.888844
103.118988
Jun 19, 2019
GBP
5.22818
15194429
79439222.91
105.631341
102.464558
Jun 18, 2019
GBP
5.225842
15173429
79293950.26
105.584104
102.270771
Jun 17, 2019
GBP
5.20836
15173429
79028682.5
105.230893
101.989274
Jun 14, 2019
GBP
5.208212
15143429
78870202.93
105.227903
102.057822
Jun 13, 2019
GBP
5.204445
15068429
78422823.23
105.151794
102.116403
Jun 12, 2019
GBP
5.196999
15068429
78310618.34
105.001353
102.119024
Jun 11, 2019
GBP
5.199115
14928429
77614628.45
105.044105
102.119228
Jun 10, 2019
GBP
5.19749
14928429
77590370.88
105.011273
102.085287
Jun 7, 2019
GBP
5.208161
14928429
77749676.28
105.226873
102.47054
Jun 6, 2019
GBP
5.194605
14928429
77547294.54
104.952984
102.009607
Jun 5, 2019
GBP
5.190398
14928429
77484491.82
104.867985
101.937106
Jun 4, 2019
GBP
5.184644
14978777
77659627.52
104.75173
101.656662
Jun 3, 2019
GBP
5.188891
14918777
77411910
104.837537
101.625674
May 31, 2019
GBP
5.178604
14918777
77258439.32
104.629696
101.216726
May 30, 2019
GBP
5.15966
14568546
75168748.96
104.246947
100.552457
May 29, 2019
GBP
5.15854
14568546
75152429.37
104.224319
100.691283
May 28, 2019
GBP
5.146709
14568546
74980074.79
103.985282
100.532382
May 24, 2019
GBP
5.139236
14568546
74871201.37
103.834296
100.484102
May 23, 2019
GBP
5.139067
14468982
74357079.77
103.830882
100.269897
May 22, 2019
GBP
5.119677
14468982
74076516.58
103.439122
99.805289
May 21, 2019
GBP
5.110368
14188982
72510927.46
103.25104
99.695067
May 20, 2019
GBP
5.113661
14188982
72557645.58
103.317573
99.820133
May 17, 2019
GBP
5.121094
14156060
72494516.08
103.467751
99.930786
May 16, 2019
GBP
5.11838
14156060
72456107.15
103.412917
99.961172
May 15, 2019
GBP
5.118948
14156060
72464139.16
103.424393
100.168417
May 14, 2019
GBP
5.11021
13926060
71165095.06
103.247848
100.014865
May 13, 2019
GBP
5.111329
13926060
71180687.76
103.270457
100.234269
May 10, 2019
GBP
5.103547
13926060
71072308.09
103.113227
99.99782
May 9, 2019
GBP
5.104558
13850060
70698435.96
103.133654
99.97898
May 8, 2019
GBP
5.10306
13830060
70575634.88
103.103388
99.764367
May 7, 2019
GBP
5.105442
13830060
70608574.35
103.151514
99.758073
May 3, 2019
GBP
5.089694
13780060
70136300.62
102.833338
99.297901
May 2, 2019
GBP
5.088236
13630060
69352974.68
102.803881
99.155778
May 1, 2019
GBP
5.094364
13630060
69436487.17
102.927692
99.502515
Apr 30, 2019
GBP
5.093025
13580060
69163590.36
102.900639
99.338824
Apr 29, 2019
GBP
5.089229
13580060
69112036.09
102.823943
99.033826
Apr 26, 2019
GBP
5.094393
14524510
73993571.01
102.928278
99.168903
Apr 25, 2019
GBP
5.084671
14424510
73343888.1
102.731852
98.944451
Apr 24, 2019
GBP
5.089335
14394510
73258494.23
102.826085
99.131418
Apr 23, 2019
GBP
5.075177
14394510
73054689.19
102.540033
98.849728
Apr 18, 2019
GBP
5.081625
14394510
73147513.77
102.67031
99.070216
Apr 17, 2019
GBP
5.068747
14394510
72962140.06
102.41012
98.942378
Apr 16, 2019
GBP
5.073302
14470733
73414404.68
102.502151
99.045759
Apr 15, 2019
GBP
5.079799
14547043
73896061.96
102.633417
99.204692
Apr 12, 2019
GBP
5.082458
14547043
73934737.95
102.68714
99.259932
Apr 11, 2019
GBP
5.097395
14547043
74152029.07
102.988931
99.547165
Apr 10, 2019
GBP
5.101931
14027043
71565018.11
103.080577
99.710104
Apr 9, 2019
GBP
5.095568
14027043
71475756.08
102.952018
99.577336
Apr 8, 2019
GBP
5.091147
13747043
69988227.06
102.862695
99.403377
Apr 5, 2019
GBP
5.090894
13747043
69984748.37
102.857583
99.211942
Apr 4, 2019
GBP
5.091809
13747043
69997330.34
102.87607
99.283745
Apr 3, 2019
GBP
5.089495
13622929
69333841.19
102.829318
99.330983
Apr 2, 2019
GBP
5.100727
13651583
69633006.49
103.056252
99.438274
Apr 1, 2019
GBP
5.096497
13651583
69575262.37
102.970788
99.496597
Mar 31, 2019
GBP
5.113942
--
--
--
--
Mar 29, 2019
GBP
5.113942
13651583
69813403.93
103.32325
99.896845
Mar 28, 2019
GBP
5.119551
13651583
69889987.97
103.436576
100.050482
Mar 27, 2019
GBP
5.118912
13201583
67577751.56
103.423665
100.172649
Mar 26, 2019
GBP
5.108163
13151583
67180442.27
103.20649
100.017121
Mar 25, 2019
GBP
5.11265
13087257
66910566.43
103.297147
100.262647
Mar 22, 2019
GBP
5.106022
13087257
66823824.74
103.163233
100.11729
Mar 21, 2019
GBP
5.083261
13087257
66525953.74
102.703364
99.536585
Mar 20, 2019
GBP
5.073464
13047257
66194790.84
102.505424
99.290479
Mar 19, 2019
GBP
5.062389
13047257
66050298.9
102.281662
99.116123
Mar 18, 2019
GBP
5.064354
13047257
66075937.7
102.321363
99.10042
Mar 15, 2019
GBP
5.06099
13027257
65930818.7
102.253396
98.995481
Mar 14, 2019
GBP
5.05658
12974385
65606023.98
102.164295
98.83831
Mar 13, 2019
GBP
5.057925
12974385
65623469.91
102.19147
98.952958
Mar 12, 2019
GBP
5.060113
12974385
65651854.92
102.235677
98.809847
Mar 11, 2019
GBP
5.055725
12974385
65594930.86
102.147021
98.644223
Mar 8, 2019
GBP
5.059805
12974385
65647864.72
102.229454
98.703856
Mar 7, 2019
GBP
5.055497
12953829
65488052.99
102.142414
98.587027
Mar 6, 2019
GBP
5.037637
12953829
65256694.64
101.781567
98.413788
Mar 5, 2019
GBP
5.025759
12933829
65002311.98
101.541581
98.112463
Mar 4, 2019
GBP
5.024618
12933829
64987560.74
101.518528
98.163203
Mar 1, 2019
GBP
5.01979
12933829
64925111.11
101.420982
98.229786
Feb 28, 2019
GBP
5.026486
12912988
64906955.67
101.556269
98.511401
Feb 27, 2019
GBP
5.028823
12912988
64937137.33
101.603487
98.662514
Feb 26, 2019
GBP
5.043975
12912988
65132792.82
101.909621
98.885484
Feb 25, 2019
GBP
5.042232
12912988
65110283.31
101.874405
98.71522
Feb 22, 2019
GBP
5.044595
12912988
65140795.3
101.922148
98.747765
Feb 21, 2019
GBP
5.03781
12959084
65285406.14
101.785062
98.655457
Feb 20, 2019
GBP
5.043388
12959084
65357698.94
101.897761
98.754735
Feb 19, 2019
GBP
5.045239
12959084
65381683.69
101.935159
98.770342
Feb 18, 2019
GBP
5.04308
12959084
65353702.38
101.891538
98.611635
Feb 15, 2019
GBP
5.041501
12959084
65333238.69
101.859636
98.438266
Feb 14, 2019
GBP
5.042439
12924084
65168910.1
101.878587
98.406774
Feb 13, 2019
GBP
5.032835
12924084
65044782.8
101.684546
98.284897
Feb 12, 2019
GBP
5.034876
12924084
65071167.79
101.725783
98.418954
Feb 11, 2019
GBP
5.040075
12924084
65138360.36
101.830825
98.476149
Feb 8, 2019
GBP
5.043664
12924084
65184738.92
101.903338
98.824046
Feb 7, 2019
GBP
5.036987
12884084
64896967.14
101.768434
98.7635
Feb 6, 2019
GBP
5.031492
12884084
64826178.15
101.657412
98.708571
Feb 5, 2019
GBP
5.031875
12684084
63824725.63
101.66515
98.758194
Feb 4, 2019
GBP
5.027356
12684084
63767410.79
101.573847
98.750138
Feb 1, 2019
GBP
5.035013
12624084
63562437.85
101.728551
99.118894
Jan 31, 2019
GBP
5.041996
12604084
63549744.56
101.869637
99.405922
Jan 30, 2019
GBP
5.031162
12572975
63256681.72
101.651147
98.876687
Jan 29, 2019
GBP
5.028015
12695036
63830839.07
101.587564
98.873164
Jan 28, 2019
GBP
5.023584
12695036
63774592
101.498039
98.843595
Jan 25, 2019
GBP
5.021957
12625036
63402391.19
101.465166
98.640882
Jan 24, 2019
GBP
5.02682
12625036
63463789.87
101.56342
98.586007
Jan 23, 2019
GBP
5.014171
12625036
63304093.68
101.30739
98.390727
Jan 22, 2019
GBP
5.014982
12625036
63314332.79
101.323675
98.349622
Jan 21, 2019
GBP
5.005897
12625036
63199632.62
101.141237
98.123849
Jan 18, 2019
GBP
5.00543
12625036
63193741.15
101.131859
98.107254
Jan 17, 2019
GBP
5.010383
12625036
63256274.45
101.231322
98.361705
Jan 16, 2019
GBP
5.044344
12625036
63685035.36
101.296807
98.481713
Jan 15, 2019
GBP
5.045238
12625036
63696323.43
101.314759
98.622311
Jan 14, 2019
GBP
5.042681
12625036
63664033.86
101.263412
98.735821
Jan 11, 2019
GBP
5.042525
12675283
63915440.15
101.260279
98.677014
Jan 10, 2019
GBP
5.038676
12675283
63866648.97
101.182986
98.718195
Jan 9, 2019
GBP
5.038173
12675283
63860277.82
101.172885
98.679549
Jan 8, 2019
GBP
5.036925
12972416
65341096.82
101.147824
98.403799
Jan 7, 2019
GBP
5.045852
12752757
64348533.98
101.327089
98.670924
Jan 4, 2019
GBP
5.052029
12752757
64427298.71
101.451131
98.700677
Jan 3, 2019
GBP
5.064584
12602757
63827723.78
101.703252
98.950574
Jan 2, 2019
GBP
5.052008
12602757
63669230.48
101.45071
98.253384
Dec 31, 2018
GBP
5.042442
12602757
63548675.7
101.258612
98.191452
Dec 28, 2018
GBP
5.038464
12602757
63498546.77
101.178729
97.938193
Dec 27, 2018
GBP
5.035982
12602757
63467264.99
101.128887
97.735233
Dec 24, 2018
GBP
5.030809
12602757
63402064.77
101.025007
97.766059
Dec 21, 2018
GBP
5.024254
12602757
63319459.94
100.893374
97.479708
Dec 20, 2018
GBP
5.031168
12582757
63305970.97
101.032216
97.510803
Dec 19, 2018
GBP
5.026733
12582757
63250166.18
100.943156
97.336489
Dec 18, 2018
GBP
5.017464
12582757
63133531.93
100.757022
96.959431
Dec 17, 2018
GBP
5.009422
12552757
62882061.85
100.595529
96.67223
Dec 14, 2018
GBP
5.00665
12552757
62847263.9
100.539864
96.415083
Dec 13, 2018
GBP
4.99969
12517757
62584915.55
100.400098
96.377103
Dec 12, 2018
GBP
4.999262
12517757
62579552.11
100.391503
96.523867
Dec 11, 2018
GBP
5.004145
12517757
62640682.28
100.48956
96.416823
Dec 10, 2018
GBP
5.009242
12477757
62504112.95
100.591914
96.698793
Dec 7, 2018
GBP
4.999613
12477757
62383957.48
100.398552
96.724796
Dec 6, 2018
GBP
4.998365
12477757
62368384.93
100.37349
96.743142
Dec 5, 2018
GBP
4.988103
12477757
62240344.15
100.167416
96.295795
Dec 4, 2018
GBP
4.987471
12175702
60725962.45
100.154725
96.342969
Dec 3, 2018
GBP
4.970575
12175702
60520240.78
99.815432
95.891713
Nov 30, 2018
GBP
4.963176
12175702
60430160.21
99.666851
95.694553
Nov 29, 2018
GBP
4.962184
12175702
60418074.25
99.64693
95.866214
Nov 28, 2018
GBP
4.954963
12175702
60330155.64
99.501923
95.344798
Nov 27, 2018
GBP
4.956111
12175702
60344138.16
99.524977
95.441756
Nov 26, 2018
GBP
4.954935
12175702
60329823.04
99.501361
95.610764
Nov 23, 2018
GBP
4.955317
12175702
60334475.03
99.509032
95.760481
Nov 22, 2018
GBP
4.950819
12175702
60279704.23
99.418706
95.80135
Nov 21, 2018
GBP
4.948267
12145702
60100187.66
99.367459
95.673834
Nov 20, 2018
GBP
4.94625
12145702
60075684.3
99.326955
95.76439
Nov 19, 2018
GBP
4.945409
12121032
59943460.99
99.310067
95.876654
Nov 16, 2018
GBP
4.943792
12121032
59923871.48
99.277595
95.652427
Nov 15, 2018
GBP
4.93936
12076032
59647871.43
99.188595
95.292952
Nov 14, 2018
GBP
4.933857
12076032
59581419.77
99.078088
95.149368
Nov 13, 2018
GBP
4.932076
12076032
59559910.42
99.042323
95.043366
Nov 12, 2018
GBP
4.929684
12076032
59531022.86
98.994289
94.908375
Nov 9, 2018
GBP
4.928554
12026032
59270953.84
98.971597
95.175984
Nov 8, 2018
GBP
4.919314
12026032
59159835.78
98.786046
95.185855
Nov 7, 2018
GBP
4.924159
12026032
59218099.13
98.88334
95.472958
Nov 6, 2018
GBP
4.923951
11626032
57246015.98
98.879163
95.323853
Nov 5, 2018
GBP
4.928864
11626032
57303134.05
98.977822
95.39484
Nov 2, 2018
GBP
4.926703
11626032
57278015.49
98.934427
95.285917
Nov 1, 2018
GBP
4.936754
11626032
57394864.53
99.136263
95.585039
Oct 31, 2018
GBP
4.93388
11626032
57361456.64
99.07855
95.290235
Oct 30, 2018
GBP
4.941172
11626032
57446225.77
99.224982
95.488812
Oct 29, 2018
GBP
4.948145
11626032
57527301.3
99.365009
95.763907
Oct 26, 2018
GBP
4.946914
11576032
57265635.78
99.340289
95.90878
Oct 25, 2018
GBP
4.934583
11576032
57122898.4
99.092667
95.474365
Oct 24, 2018
GBP
4.92918
11576032
57060345.5
98.984168
95.468415
Oct 23, 2018
GBP
4.922922
11546032
56840219.41
98.858499
95.582784
Oct 22, 2018
GBP
4.917493
11516032
56630011.27
98.749478
95.353122
Oct 19, 2018
GBP
4.913921
11516032
56588871.84
98.677748
95.425591
Oct 18, 2018
GBP
4.914891
11516032
56600042.86
98.697227
95.452819
Oct 17, 2018
GBP
4.917435
11516032
56629341.29
98.748314
95.704607
Oct 16, 2018
GBP
4.917887
11516032
56634549.62
98.75739
95.838567
Oct 15, 2018
GBP
4.912744
11516032
56575324.09
98.654112
95.799545
Oct 12, 2018
GBP
4.914906
11556032
56796812.07
98.697528
95.709569
Oct 11, 2018
GBP
4.91392
11556032
56785417.4
98.677728
95.674908
Oct 10, 2018
GBP
4.901196
11556032
56638383.64
98.422214
95.292318
Oct 9, 2018
GBP
4.90399
11556032
56670674.32
98.478321
95.082903
Oct 8, 2018
GBP
4.902307
11556032
56651227.8
98.444524
95.055299
Oct 5, 2018
GBP
4.904195
11556032
56673037.27
98.482438
95.05169
Oct 4, 2018
GBP
4.912874
11506032
56527694.37
98.656723
95.235069
Oct 3, 2018
GBP
4.925524
11506032
56673237.65
98.910751
95.449232
Oct 2, 2018
GBP
4.937271
11506032
56808400.86
99.146645
95.787666
Oct 1, 2018
GBP
4.934496
11506032
56776478.05
99.09092
95.764337
Sep 30, 2018
GBP
4.942682
--
--
--
--
Sep 28, 2018
GBP
4.942682
11506032
56870665.41
99.255305
96.041365
Sep 27, 2018
GBP
4.949499
11506032
56949094.14
99.392199
96.373709
Sep 26, 2018
GBP
4.948093
11456032
56685515.55
99.363965
96.591642
Sep 25, 2018
GBP
4.93895
11436032
56481991.06
99.180362
96.515349
Sep 24, 2018
GBP
4.943845
11436032
56537976.54
99.27866
96.678772
Sep 21, 2018
GBP
4.952248
11436032
56634076.01
99.447403
96.751563
Sep 20, 2018
GBP
4.949948
11436032
56607772.96
99.401216
96.775246
Sep 19, 2018
GBP
4.947396
11416032
56479634.66
99.349968
96.533695
Sep 18, 2018
GBP
4.95659
11416032
56584591.92
99.534595
96.773259
Sep 17, 2018
GBP
4.962762
11416032
56655055.34
99.658537
96.943781
Sep 14, 2018
GBP
4.960573
11316032
56134007.29
99.614579
96.770799
Sep 13, 2018
GBP
4.966895
11316032
56205543.65
99.741533
96.972867
Sep 12, 2018
GBP
4.967934
11316032
56217306.49
99.762397
96.982481
Sep 11, 2018
GBP
4.965412
11291032
56064626.81
99.711752
96.777588
Sep 10, 2018
GBP
4.972627
11291032
56146093.24
99.856639
97.035583
Sep 7, 2018
GBP
4.969921
11291032
56115542.18
99.802299
96.894717
Sep 6, 2018
GBP
4.980454
11611032
57828215.13
100.013815
97.239628
Sep 5, 2018
GBP
4.971384
11611032
57722900.75
99.831678
96.925887
Sep 4, 2018
GBP
4.970645
11611032
57714326.4
99.816838
96.751036
Sep 3, 2018
GBP
4.974575
11611032
57759956.11
99.895757
97.080792
Aug 31, 2018
GBP
4.974029
11611032
57753613.13
99.884793
97.166225
Aug 30, 2018
GBP
4.972177
11611032
57732106.48
99.847602
97.093595
Aug 29, 2018
GBP
4.968251
11571032
57487795.91
99.768763
97.034284
Aug 28, 2018
GBP
4.969664
11571032
57504143.85
99.797138
97.163164
Aug 24, 2018
GBP
4.981225
11601032
57787357.72
100.029297
97.142853
Aug 23, 2018
GBP
4.983109
11621032
57908873.99
100.06713
97.057957
Aug 22, 2018
GBP
4.98315
11621032
57909351.94
100.067954
97.311968
Aug 21, 2018
GBP
4.98492
11621032
57929925.64
100.103498
97.145108
Aug 20, 2018
GBP
4.987001
11621032
57954107.1
100.145287
96.953717
Aug 17, 2018
GBP
4.978034
11667726
58082341.87
99.965218
96.704582
Aug 16, 2018
GBP
4.977717
11667726
58078640.59
99.958852
96.58539
Aug 15, 2018
GBP
4.979428
11667726
58098604.36
99.993211
96.484437
Aug 14, 2018
GBP
4.973638
11667726
58031053.23
99.876941
96.469808
Aug 13, 2018
GBP
4.976837
11667726
58068372.48
99.941181
96.656527
Aug 10, 2018
GBP
4.982935
11667726
58139524.3
100.063636
96.805858
Aug 9, 2018
GBP
4.969497
11667726
57982739.85
99.793784
96.859788
Aug 8, 2018
GBP
4.963397
11667726
57911565.09
99.671289
96.812324
Aug 7, 2018
GBP
4.963344
11667726
57910942.52
99.670224
96.771272
Aug 6, 2018
GBP
4.969635
11667726
57984348.49
99.796556
96.771057
Aug 3, 2018
GBP
4.96428
11667726
57921866.11
99.68902
96.819606
Aug 2, 2018
GBP
4.957056
11667726
57837578.55
99.543953
96.665367
Aug 1, 2018
GBP
4.958058
11617726
57601370.07
99.564075
96.76515
Jul 31, 2018
GBP
4.976195
11617726
57812072.56
99.928289
97.17558
Jul 30, 2018
GBP
4.96339
11617726
57663310.5
99.673539
97.163174
Jul 27, 2018
GBP
4.973216
9917726
49323001.01
99.870228
97.195966
Jul 26, 2018
GBP
4.97457
9877726
49137443.86
99.897332
97.226384
Jul 25, 2018
GBP
4.983958
9877726
49230171.83
100.085253
97.464305
Jul 24, 2018
GBP
4.979468
8284843
41254114.85
99.995376
97.409441
Jul 23, 2018
GBP
4.978306
6874843
34225072.81
99.972116
97.305437
Jul 20, 2018
GBP
4.999481
6874843
34370648.41
100.395981
97.617352
Jul 19, 2018
GBP
5.011017
6984874
35001328.17
100.626899
97.350699
Jul 18, 2018
GBP
5.004227
7065311
35356425.3
100.490982
97.343825
Jul 17, 2018
GBP
5.006417
7065311
35371893.5
100.53482
97.523896
Jul 16, 2018
GBP
5.001012
7065311
35333710.23
100.426627
97.603453
Jul 13, 2018
GBP
5.007747
7065311
35381294.38
100.561443
97.613066
Jul 12, 2018
GBP
5.002572
7065311
35344729.33
100.457854
97.555624
Jul 11, 2018
GBP
5.016725
7053969
35387824.59
100.420882
97.854994
Jul 10, 2018
GBP
5.013688
4351018
21814649.1
100.36009
97.809055
Jul 9, 2018
GBP
5.017759
4351018
21832360.45
100.44158
98.081454
Jul 6, 2018
GBP
5.020908
4351018
21846064.17
100.504614
98.191205
Jul 5, 2018
GBP
5.019995
4351018
21842092.87
100.486338
98.000339
Jul 4, 2018
GBP
5.019179
4351018
21838541.18
100.470004
97.859956
Jul 3, 2018
GBP
5.020073
4351018
21842428.42
100.4879
97.849666
Jul 2, 2018
GBP
5.015498
4351018
21822523.07
100.396321
97.611004
Jun 30, 2018
GBP
5.01438
--
--
--
--
Jun 29, 2018
GBP
5.01438
3558599
17844169.37
100.373942
97.771752
Jun 28, 2018
GBP
5.009755
3558599
17827711.05
100.281362
97.478494
Jun 27, 2018
GBP
5.008883
3558599
17824606.91
100.263907
97.509911
Jun 26, 2018
GBP
4.99588
3558599
17778336.22
100.003623
97.573293
Jun 25, 2018
GBP
4.999559
3558599
17791427.57
100.077266
97.748659
Jun 22, 2018
GBP
4.999469
3558599
17791106.24
100.075465
97.58775
Jun 21, 2018
GBP
4.999912
3128599
15642719.73
100.084333
97.50627
Jun 20, 2018
GBP
4.99967
3128599
15641963.26
100.079488
97.384136
Jun 19, 2018
GBP
5.005142
3128599
15659085.26
100.189023
97.50859
Jun 18, 2018
GBP
4.998004
3128599
15636750.61
100.04614
97.389463
Jun 15, 2018
GBP
4.997571
3128599
15635396.37
100.037472
97.396563
Jun 14, 2018
GBP
4.988653
1618599
8074629.09
99.858959
97.384748
Jun 13, 2018
GBP
4.976684
1598599
7955723.17
99.619373
97.406992
Jun 12, 2018
GBP
4.974802
1598599
7952713.98
99.5817
97.417207
Jun 11, 2018
GBP
4.974444
1598599
7952141.29
99.574534
97.547246
Jun 8, 2018
GBP
4.972078
1578599
7848917.59
99.527173
97.532209
Jun 7, 2018
GBP
4.972781
70000
348094.71
99.541245
97.535829
Jun 6, 2018
GBP
4.970747
70000
347952.35
99.50053
97.416627
Jun 5, 2018
GBP
4.992878
70000
349501.49
99.943531
97.607266
Jun 4, 2018
GBP
4.993595
70000
349551.66
99.957884
97.721861
Jun 1, 2018
GBP
4.997545
70000
349828.21
100.036952
97.724363
May 31, 2018
GBP
5.007684
70000
350537.93
100.239906
98.130777
May 30, 2018
GBP
4.996646
70000
349765.25
100.018956
97.741216
May 29, 2018
GBP
5.003976
70000
350278.38
100.165683
97.764824
May 25, 2018
GBP
4.995734
70000
349701.42
100.000701
97.71257
May 24, 2018
GBP
4.987107
70000
349097.52
99.828012
97.793008
May 23, 2018
GBP
4.977405
50000
248870.29
99.633805
97.367799
May 22, 2018
GBP
4.966924
50000
248346.22
99.424005
97.140006
May 21, 2018
GBP
4.966886
50000
248344.33
99.423244
97.029117
May 18, 2018
GBP
4.970098
50000
248504.91
99.487539
97.257651
May 17, 2018
GBP
4.963956
50000
248197.8
99.364593
97.18065
May 16, 2018
GBP
4.969578
50000
248478.91
99.47713
97.382954
May 15, 2018
GBP
4.974068
50000
248703.45
99.567008
97.625515
May 14, 2018
GBP
4.987609
50000
249380.5
99.838061
98.351641
May 11, 2018
GBP
4.995007
50000
249750.39
99.986148
98.446225
May 10, 2018
GBP
4.994771
50000
249738.59
99.981424
98.21085
May 9, 2018
GBP
4.991482
30000
149744.47
99.915587
98.126792
May 8, 2018
GBP
4.995466
30000
149863.99
99.995336
98.257336
May 4, 2018
GBP
5.00334
10000
50033.41
100.152952
98.5978
May 3, 2018
GBP
5.006141
10000
50061.41
100.20902
98.718055
May 2, 2018
GBP
4.997897
10000
49978.98
100.043998
98.405485
May 1, 2018
GBP
5.000563
10000
50005.64
100.097364
98.565546
Apr 30, 2018
GBP
5.001587
10000
50015.87
100.117861
98.965837
Apr 27, 2018
GBP
4.999085
10000
49990.86
100.067778
99.020099
Apr 26, 2018
GBP
4.991174
10000
49911.75
99.909422
98.889071
Apr 25, 2018
GBP
4.983105
10000
49831.06
99.747903
98.881349
Apr 24, 2018
GBP
4.987411
10000
49874.12
99.834097
99.109216
Apr 23, 2018
GBP
4.988544
10000
49885.44
99.856777
99.289083
Apr 20, 2018
GBP
4.993354
10000
49933.55
99.95306
99.719266
Apr 19, 2018
GBP
5.000061
10000
50000.62
100.087315
100.235085
Apr 18, 2018
GBP
5.014072
10000
50140.73
100.367776
100.585045
Apr 17, 2018
GBP
5.018861
10000
50188.61
100.463639
100.669779
Apr 16, 2018
GBP
5.013789
10000
50137.9
100.362111
100.596892
Apr 13, 2018
GBP
5.016621
10000
50166.22
100.4188
100.448743
Apr 12, 2018
GBP
5.015448
10000
50154.48
100.39532
100.45233
Apr 11, 2018
GBP
5.024277
10000
50242.78
100.572052
100.906079
Apr 10, 2018
GBP
5.018097
10000
50180.98
100.448346
100.576763
Apr 9, 2018
GBP
5.021729
10000
50217.3
100.521048
100.554369
Apr 6, 2018
GBP
5.022413
10000
50224.14
100.53474
100.401762
Apr 5, 2018
GBP
5.014635
10000
50146.36
100.379046
100.044908
Apr 4, 2018
GBP
5.025602
10000
50256.03
100.598575
100.670703
Apr 3, 2018
GBP
5.025195
10000
50251.96
100.590428
100.589738
Mar 31, 2018
GBP
5.02988
--
--
--
--
Mar 30, 2018
GBP
5.02988
10000
50298.81
100.560742
100.746029
Mar 29, 2018
GBP
5.02988
10000
50298.81
100.437428
100.745545
Mar 28, 2018
GBP
5.023712
10000
50237.13
100.314264
100.809454
Mar 27, 2018
GBP
5.019864
10000
50198.64
100.237426
100.962028
Mar 26, 2018
GBP
5.011571
10000
50115.72
--
101.096525
Mar 23, 2018
GBP
5.014111
10000
50141.11
--
100.96728
Mar 22, 2018
GBP
5.013342
10000
50133.43
--
100.693549
Mar 21, 2018
GBP
4.995699
10000
49956.99
100
100
Mar 20, 2018
GBP
0
0
0
100
--
iShares Global Govt Bond UCITS ETF
Fund Inception
20-Mar-2018
Month End Date
Monthly Total (NAV) Return
Mar 31, 2018
--
Apr 30, 2018
-0.562499
May 31, 2018
0.121901
Jun 30, 2018
0.133715
Jul 31, 2018
-0.443993
Aug 31, 2018
-0.043527
Sep 30, 2018
-0.630213
Oct 31, 2018
-0.178081
Nov 30, 2018
0.593772
Dec 31, 2018
1.597082
Jan 31, 2019
0.60343
Feb 28, 2019
-0.307616
Mar 31, 2019
1.739903
Apr 30, 2019
-0.409019
May 31, 2019
1.680318
Jun 30, 2019
1.095006
Jul 31, 2019
0.536428
Aug 31, 2019
2.876183
Sep 30, 2019
-0.784604
Oct 31, 2019
-0.48546
Nov 30, 2019
-0.541163
Dec 31, 2019
-0.745402
Jan 31, 2020
2.178631
Feb 29, 2020
1.670316
Mar 31, 2020
0.180455
Apr 30, 2020
0.741386
May 31, 2020
-0.280419
Jun 30, 2020
0.177473
Jul 31, 2020
0.902826
Aug 31, 2020
-1.096187
Sep 30, 2020
0.665525
Oct 31, 2020
-0.242981
Nov 30, 2020
0.160676
Dec 31, 2020
0.056391
Jan 31, 2021
-0.853544
Feb 28, 2021
-2.079025
Mar 31, 2021
-0.274089
Apr 30, 2021
0.101284
May 31, 2021
0.151222
Jun 30, 2021
0.544781
Jul 31, 2021
1.399928
Aug 31, 2021
-0.323826
Sep 30, 2021
-1.214101
Oct 31, 2021
-0.079059
Nov 30, 2021
1.135204
Dec 31, 2021
-0.924803
Jan 31, 2022
-1.610463
Feb 28, 2022
-1.029168
Mar 31, 2022
-2.249866
Apr 30, 2022
-2.754361
May 31, 2022
-0.581932
Jun 30, 2022
-1.193678
Jul 31, 2022
1.929408
Aug 31, 2022
-2.995986
Sep 30, 2022
-3.446433
Oct 31, 2022
-0.561834
Nov 30, 2022
1.909158
Dec 31, 2022
-2.126189
Jan 31, 2023
2.117846
Feb 28, 2023
-1.584372
Mar 31, 2023
2.660049
Apr 30, 2023
0.247703
May 31, 2023
-0.721455
Jun 30, 2023
-0.362917
Jul 31, 2023
-0.497178
Aug 31, 2023
-0.31913
Sep 30, 2023
-2.056469
Oct 31, 2023
-0.857144
Nov 30, 2023
3.250179
Dec 31, 2023
3.198251
Jan 31, 2024
-0.523637
Feb 29, 2024
-0.904495
Record Date
Ex-Date
Payable Date
Total Distribution
Jan 12, 2024
Jan 11, 2024
Jan 24, 2024
0.0498
Jul 14, 2023
Jul 13, 2023
Jul 26, 2023
0.039
Jan 13, 2023
Jan 12, 2023
Jan 25, 2023
0.0269
Jul 15, 2022
Jul 14, 2022
Jul 27, 2022
0.0186
Jan 14, 2022
Jan 13, 2022
Jan 26, 2022
0.0144
Jul 16, 2021
Jul 15, 2021
Jul 28, 2021
0.0135
Jan 15, 2021
Jan 14, 2021
Jan 27, 2021
0.0155
Jul 17, 2020
Jul 16, 2020
Jul 29, 2020
0.0245
Jan 17, 2020
Jan 16, 2020
Jan 29, 2020
0.0286
Jul 12, 2019
Jul 11, 2019
Jul 24, 2019
0.032
Jan 18, 2019
Jan 17, 2019
Jan 30, 2019
0.0307
Jul 13, 2018
Jul 12, 2018
Jul 25, 2018
0.016