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 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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 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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 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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 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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