28-Mar-2024 iShares $ Treasury Bond UCITS ETF Inception Date 12-Sept-2019 Fund Holdings as of 28-Mar-2024 Number of Securities 277.00 Shares Outstanding 47’402’796.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7212065.09 1.15716 7212065.09 6943000 6943000 102.22 United States -- 7.67 15-Nov-2033 4.5 USD 15-Nov-2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5829313.49 0.9353 5829313.49 5961000 5961000 97.34 United States -- 7.74 15-Aug-2033 3.88 USD 15-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5653335.42 0.90706 5653335.42 6928000 6928000 81.46 United States -- 6.88 15-Aug-2031 1.25 USD 16-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 5495504.77 0.88174 5495504.77 5450000 5450000 99.32 United States -- 7.1 15-Nov-2032 4.13 USD 15-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5213482.52 0.83649 5213482.52 5676000 5676000 90.79 United States -- 7.04 15-May-2032 2.88 USD 16-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 5163569.52 0.82848 5163569.52 5429000 5429000 94.71 United States -- 7.49 15-Feb-2033 3.5 USD 15-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5115353.75 0.82074 5115353.75 5389000 5389000 93.68 United States -- 7.63 15-May-2033 3.38 USD 15-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 5099285.97 0.81817 5099285.97 6275000 6275000 80.94 United States -- 6.28 15-Nov-2030 0.88 USD 16-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 5069893.02 0.81345 5069893.02 5973600 5973600 84.27 United States -- 6.54 15-May-2031 1.63 USD 17-May-2021 TNOTE TREASURY NOTE Treasury Fixed Income 4977303.05 0.79859 4977303.05 6060000 6060000 82 United States -- 6.48 15-Feb-2031 1.13 USD 16-Feb-2021 TNOTE US TREASURY N/B Treasury Fixed Income 4969877.69 0.7974 4969877.69 6200400 6200400 80.08 United States -- 6.12 15-Aug-2030 0.63 USD 17-Aug-2020 TNOTE TREASURY NOTE Treasury Fixed Income 4964880.65 0.7966 4964880.65 5516000 5516000 89.69 United States -- 7.32 15-Aug-2032 2.75 USD 15-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 4911427.55 0.78803 4911427.55 5976000 5976000 81.68 United States -- 7.04 15-Nov-2031 1.38 USD 15-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 4769532.71 0.76526 4769532.71 5632600 5632600 84.46 United States -- 7.15 15-Feb-2032 1.88 USD 15-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 4330158.69 0.69476 4330158.69 4683600 4683600 92.22 United States -- 2.73 31-Jan-2027 1.5 USD 31-Jan-2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 3927650.27 0.63018 3927650.27 3620000 3620000 106.75 United States -- 16.01 15-Nov-2053 4.75 USD 15-Nov-2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3795309.89 0.60895 3795309.89 3840000 3840000 98.34 United States -- 8.05 15-Feb-2034 4 USD 15-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3652730.24 0.58607 3652730.24 4510000 4510000 80.76 United States -- 5.87 15-May-2030 0.63 USD 15-May-2020 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 3637403.77 0.58361 3637403.77 3766000 3766000 96.11 United States -- 16.58 15-Aug-2053 4.13 USD 15-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3543874.29 0.56861 3543874.29 3703600 3703600 94.63 United States -- 3.8 15-May-2028 2.88 USD 15-May-2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3483837.42 0.55897 3483837.42 3498000 3498000 98.97 United States -- 4.33 31-Jan-2029 4 USD 31-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3453106.1 0.55404 3453106.1 3644000 3644000 94.43 United States -- 4.04 15-Aug-2028 2.88 USD 15-Aug-2018 TNOTE TREASURY NOTE Treasury Fixed Income 3363356.13 0.53964 3363356.13 3551000 3551000 94.4 United States -- 3.62 15-Feb-2028 2.75 USD 15-Feb-2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3361841.64 0.5394 3361841.64 3366000 3366000 99.21 United States -- 1.75 31-Jan-2026 4.25 USD 31-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3345786.64 0.53682 3345786.64 3339000 3339000 99.18 United States -- 1.66 31-Dec-2025 4.25 USD 02-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3309292.05 0.53097 3309292.05 3433000 3433000 95.25 United States -- 4.2 15-Nov-2028 3.13 USD 15-Nov-2018 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3307017.5 0.5306 3307017.5 3292000 3292000 100.13 United States -- 4.39 28-Feb-2029 4.25 USD 29-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3302007.51 0.5298 3302007.51 3343000 3343000 97.87 United States -- 4.28 31-Dec-2028 3.75 USD 02-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3296747.88 0.52895 3296747.88 3417000 3417000 96.25 United States -- 1.33 15-Aug-2025 2 USD 17-Aug-2015 TNOTE TREASURY NOTE Treasury Fixed Income 3290951.65 0.52802 3290951.65 3235000 3235000 100.14 United States -- 1.57 30-Nov-2025 4.88 USD 30-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3286517.03 0.52731 3286517.03 3685600 3685600 88.66 United States -- 3.89 30-Apr-2028 1.25 USD 30-Apr-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3286403.33 0.52729 3286403.33 3392000 3392000 96.06 United States -- 1.57 15-Nov-2025 2.25 USD 16-Nov-2015 TNOTE TREASURY NOTE Treasury Fixed Income 3264433.13 0.52377 3264433.13 3202000 3202000 100.53 United States -- 4.14 30-Nov-2028 4.38 USD 30-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3243730.79 0.52045 3243730.79 3649600 3649600 88.47 United States -- 3.97 31-May-2028 1.25 USD 01-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3242677.16 0.52028 3242677.16 3505000 3505000 92.46 United States -- 1.8 31-Jan-2026 0.38 USD 01-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3219970.71 0.51664 3219970.71 3455000 3455000 92.89 United States -- 4.5 15-Feb-2029 2.63 USD 15-Feb-2019 TNOTE TREASURY NOTE Treasury Fixed Income 3179110.69 0.51008 3179110.69 3042000 3042000 102.51 United States -- 4.01 31-Oct-2028 4.88 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3168939.85 0.50845 3168939.85 3430600 3430600 92.13 United States -- 2.11 31-May-2026 0.75 USD 01-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3152724.24 0.50585 3152724.24 3081000 3081000 100.28 United States -- 1.49 31-Oct-2025 5 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3142845.39 0.50426 3142845.39 3399000 3399000 92.43 United States -- 1.88 28-Feb-2026 0.5 USD 01-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3134945.95 0.50299 3134945.95 3370000 3370000 92.66 United States -- 1.94 31-Mar-2026 0.75 USD 31-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3119723.35 0.50055 3119723.35 3574000 3574000 87.13 United States -- 4.16 31-Jul-2028 1 USD 02-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3119437.87 0.50051 3119437.87 3341000 3341000 93.2 United States -- 2.3 15-Aug-2026 1.5 USD 15-Aug-2016 TNOTE TREASURY NOTE Treasury Fixed Income 3102125.66 0.49773 3102125.66 3498600 3498600 88.58 United States -- 3.76 29-Feb-2028 1.13 USD 01-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3101081.75 0.49756 3101081.75 3543000 3543000 87.44 United States -- 4.23 31-Aug-2028 1.13 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3099062.81 0.49724 3099062.81 3263000 3263000 94.1 United States -- 2.94 15-May-2027 2.38 USD 15-May-2017 TNOTE TREASURY NOTE Treasury Fixed Income 3093495.93 0.49634 3093495.93 3306000 3306000 93.45 United States -- 1.47 30-Sept-2025 0.25 USD 30-Sept-2020 TNOTE TREASURY NOTE Treasury Fixed Income 3087933.39 0.49545 3087933.39 3376000 3376000 91.41 United States -- 2.35 31-Aug-2026 0.75 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3087938.58 0.49545 3087938.58 3495000 3495000 87.74 United States -- 4.27 30-Sept-2028 1.25 USD 30-Sept-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3075410.5 0.49344 3075410.5 3298000 3298000 93.15 United States -- 1.55 31-Oct-2025 0.25 USD 02-Nov-2020 TBOND TREASURY BOND Treasury Fixed Income 3073889.36 0.4932 3073889.36 3219000 3219000 94.02 United States -- 16.28 15-Nov-2052 4 USD 15-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 3055386.1 0.49023 3055386.1 3291000 3291000 92.75 United States -- 1.71 31-Dec-2025 0.38 USD 31-Dec-2020 TNOTE TREASURY NOTE Treasury Fixed Income 3047736.11 0.489 3047736.11 3300000 3300000 91.95 United States -- 2.57 30-Nov-2026 1.25 USD 30-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3034936.01 0.48695 3034936.01 2955000 2955000 100.25 United States -- 1.4 30-Sept-2025 5 USD 02-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 3028176.34 0.48586 3028176.34 3267000 3267000 92.38 United States -- 2.02 30-Apr-2026 0.75 USD 30-Apr-2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3012112.23 0.48329 3012112.23 3024000 3024000 98.8 United States -- 2.6 15-Jan-2027 4 USD 16-Jan-2024 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3003911.18 0.48197 3003911.18 3015000 3015000 99.16 United States -- 2.68 15-Feb-2027 4.13 USD 15-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 3000731.81 0.48146 3000731.81 3374000 3374000 88.45 United States -- 4.4 30-Nov-2028 1.5 USD 30-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 3000585.97 0.48144 3000585.97 3387000 3387000 88.29 United States -- 4.05 30-Jun-2028 1.25 USD 30-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2966658.86 0.47599 2966658.86 3214000 3214000 91.84 United States -- 2.5 31-Oct-2026 1.13 USD 01-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2963078.52 0.47542 2963078.52 3217000 3217000 91.8 United States -- 2.65 31-Dec-2026 1.25 USD 31-Dec-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2951649.83 0.47358 2951649.83 3329600 3329600 88.09 United States -- 4.34 31-Oct-2028 1.38 USD 01-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2948421.65 0.47307 2948421.65 3165000 3165000 93.04 United States -- 1.63 30-Nov-2025 0.38 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2947912.48 0.47298 2947912.48 3206000 3206000 91.52 United States -- 2.42 30-Sept-2026 0.88 USD 30-Sept-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2906887.62 0.4664 2906887.62 3318000 3318000 87.49 United States -- 3.71 31-Jan-2028 0.75 USD 01-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2903949.83 0.46593 2903949.83 3246000 3246000 88.85 United States -- 3.81 31-Mar-2028 1.25 USD 31-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2881417.65 0.46232 2881417.65 3272000 3272000 87.73 United States -- 4.51 31-Dec-2028 1.38 USD 31-Dec-2021 TBOND TREASURY BOND Treasury Fixed Income 2878698.26 0.46188 2878698.26 4253000 4253000 67.48 United States -- 14.04 15-Aug-2041 1.75 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2870336.88 0.46054 2870336.88 2842000 2842000 99.75 United States -- 2.5 15-Dec-2026 4.38 USD 15-Dec-2023 TBOND TREASURY BOND Treasury Fixed Income 2867335.04 0.46006 2867335.04 4170000 4170000 67.89 United States -- 17.7 15-May-2051 2.38 USD 17-May-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2847004.09 0.45679 2847004.09 2745000 2745000 101.44 United States -- 3.96 30-Sept-2028 4.63 USD 02-Oct-2023 TBOND TREASURY BOND Treasury Fixed Income 2841030.77 0.45584 2841030.77 3220000 3220000 87.81 United States -- 16.88 15-Feb-2053 3.63 USD 15-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2829235 0.45394 2829235 2986000 2986000 94.56 United States -- 1.82 15-Feb-2026 1.63 USD 16-Feb-2016 TNOTE TREASURY NOTE Treasury Fixed Income 2780884.32 0.44619 2780884.32 3039600 3039600 91.39 United States -- 2.27 31-Jul-2026 0.63 USD 02-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2777128.64 0.44558 2777128.64 3104000 3104000 89.2 United States -- 4.54 31-Jan-2029 1.75 USD 31-Jan-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2775615.51 0.44534 2775615.51 3222000 3222000 85.97 United States -- 5.51 15-Feb-2030 1.5 USD 18-Feb-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2772388.76 0.44482 2772388.76 2975000 2975000 93.05 United States -- 2.79 28-Feb-2027 1.88 USD 28-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2762886.53 0.4433 2762886.53 2708000 2708000 100.32 United States -- 2.42 15-Nov-2026 4.63 USD 15-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2753187.77 0.44174 2753187.77 2910000 2910000 93.88 United States -- 2.5 15-Nov-2026 2 USD 15-Nov-2016 TNOTE TREASURY NOTE Treasury Fixed Income 2747798.47 0.44088 2747798.47 2865000 2865000 94.68 United States -- 2.81 31-Mar-2027 2.5 USD 31-Mar-2022 TBOND TREASURY BOND Treasury Fixed Income 2740927.1 0.43977 2740927.1 3073000 3073000 87.86 United States -- 16.79 15-May-2053 3.63 USD 15-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2737966.31 0.4393 2737966.31 2777000 2777000 97.58 United States -- 1.08 15-May-2025 2.75 USD 16-May-2022 TBOND TREASURY BOND Treasury Fixed Income 2727036.69 0.43755 2727036.69 3899600 3899600 69.71 United States -- 13.6 15-Feb-2041 1.88 USD 01-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2697008.73 0.43273 2697008.73 2741000 2741000 97.58 United States -- 1.17 15-Jun-2025 2.88 USD 15-Jun-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2695447.18 0.43248 2695447.18 3004000 3004000 89.59 United States -- 4.61 28-Feb-2029 1.88 USD 28-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2693549.98 0.43217 2693549.98 3081000 3081000 87.27 United States -- 3.63 31-Dec-2027 0.63 USD 31-Dec-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2693380.47 0.43215 2693380.47 2757000 2757000 96.91 United States -- 1.09 15-May-2025 2.13 USD 15-May-2015 TNOTE TREASURY NOTE Treasury Fixed Income 2688805.86 0.43141 2688805.86 2790600 2790600 95.23 United States -- 2.88 30-Apr-2027 2.75 USD 02-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2665238.89 0.42763 2665238.89 2884000 2884000 92.2 United States -- 2.18 30-Jun-2026 0.88 USD 30-Jun-2021 TBOND TREASURY BOND Treasury Fixed Income 2657906.58 0.42645 2657906.58 4274000 4274000 61.96 United States -- 18.64 15-Aug-2051 2 USD 16-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2631937.76 0.42229 2631937.76 2571000 2571000 100.29 United States -- 2.33 15-Oct-2026 4.63 USD 16-Oct-2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2624395.08 0.42108 2624395.08 2630000 2630000 99.75 United States -- 1.9 31-Mar-2026 4.5 USD 01-Apr-2024 TNOTE TREASURY NOTE Treasury Fixed Income 2622725.01 0.42081 2622725.01 2743000 2743000 94.76 United States -- 2.97 31-May-2027 2.63 USD 31-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2617304.09 0.41994 2617304.09 2598000 2598000 100.41 United States -- 3.98 31-Aug-2028 4.38 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2599405.9 0.41707 2599405.9 2670000 2670000 96.57 United States -- 3.02 30-Jun-2027 3.25 USD 30-Jun-2022 TBOND TREASURY BOND Treasury Fixed Income 2578360.72 0.41369 2578360.72 3637000 3637000 70.16 United States -- 13.81 15-Nov-2041 2 USD 30-Nov-2021 TBOND TREASURY BOND (OLD) Treasury Fixed Income 2570620.74 0.41245 2570620.74 2437000 2437000 103.73 United States -- 12.54 15-Nov-2043 4.75 USD 30-Nov-2023 TBOND TREASURY BOND Treasury Fixed Income 2568580.82 0.41212 2568580.82 4248500 4248500 60.24 United States -- 18.68 15-Feb-2051 1.88 USD 16-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2561402.29 0.41097 2561402.29 2708000 2708000 93.99 United States -- 2.04 15-May-2026 1.63 USD 16-May-2016 TNOTE TREASURY NOTE Treasury Fixed Income 2548787.4 0.40895 2548787.4 2534000 2534000 100.2 United States -- 1.36 31-Aug-2025 5 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2507272.99 0.40229 2507272.99 2527000 2527000 98.76 United States -- 1.79 15-Feb-2026 4 USD 15-Feb-2023 TBOND TREASURY BOND Treasury Fixed Income 2506522.15 0.40216 2506522.15 3267000 3267000 75.66 United States -- 17.33 15-May-2052 2.88 USD 16-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2477128.89 0.39745 2477128.89 2494000 2494000 98.39 United States -- 3.43 31-Dec-2027 3.88 USD 03-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2476916.77 0.39741 2476916.77 2475000 2475000 99.91 United States -- 1.86 15-Mar-2026 4.63 USD 15-Mar-2023 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 2473994.13 0.39695 2473994.13 2491000 2491000 98.81 United States -- 12.8 15-Aug-2043 4.38 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2467799.92 0.39595 2467799.92 2458000 2458000 98.81 United States -- 1.03 30-Apr-2025 3.88 USD 01-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2466796.23 0.39579 2466796.23 2671000 2671000 91.48 United States -- 4.7 15-May-2029 2.38 USD 15-May-2019 TNOTE TREASURY NOTE Treasury Fixed Income 2465120.03 0.39552 2465120.03 2584000 2584000 94.97 United States -- 3.13 31-Jul-2027 2.75 USD 01-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2454343.16 0.39379 2454343.16 2445000 2445000 100.22 United States -- 2.3 15-Sept-2026 4.63 USD 15-Sept-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2453139.32 0.3936 2453139.32 2643000 2643000 91.65 United States -- 4.58 31-Mar-2029 2.38 USD 31-Mar-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2448742.24 0.39289 2448742.24 2594000 2594000 94.14 United States -- 2.74 15-Feb-2027 2.25 USD 15-Feb-2017 TNOTE TREASURY NOTE Treasury Fixed Income 2445634.13 0.3924 2445634.13 2612000 2612000 93.37 United States -- 3.2 15-Aug-2027 2.25 USD 15-Aug-2017 TBOND TREASURY BOND Treasury Fixed Income 2444547.48 0.39222 2444547.48 3272000 3272000 73.88 United States -- 13.27 15-May-2041 2.25 USD 01-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 2442201.12 0.39184 2442201.12 2784000 2784000 87.52 United States -- 3.55 30-Nov-2027 0.63 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2422022.7 0.38861 2422022.7 2468000 2468000 97.23 United States -- 5.85 31-Dec-2030 3.75 USD 02-Jan-2024 TBOND TREASURY BOND Treasury Fixed Income 2417119.54 0.38782 2417119.54 3098000 3098000 77.68 United States -- 17.43 15-Aug-2052 3 USD 15-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2415857.08 0.38762 2415857.08 2386000 2386000 99.22 United States -- 3.17 30-Sept-2027 4.13 USD 30-Sept-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2402135.2 0.38542 2402135.2 2403000 2403000 98.27 United States -- 1.91 15-Apr-2026 3.75 USD 17-Apr-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2397502.12 0.38467 2397502.12 2397000 2397000 99.38 United States -- 3.91 31-Jul-2028 4.13 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2376598.98 0.38132 2376598.98 2702000 2702000 87.77 United States -- 5.04 15-Aug-2029 1.63 USD 15-Aug-2019 TNOTE TREASURY NOTE Treasury Fixed Income 2372485.17 0.38066 2372485.17 2390000 2390000 97.48 United States -- 3.62 31-Mar-2028 3.63 USD 31-Mar-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2368931.77 0.38009 2368931.77 2517000 2517000 94.08 United States -- 1.31 31-Jul-2025 0.25 USD 31-Jul-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2359425.14 0.37856 2359425.14 2516000 2516000 93.76 United States -- 1.4 31-Aug-2025 0.25 USD 31-Aug-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2359172.14 0.37852 2359172.14 2401000 2401000 97.66 United States -- 1.24 15-Jul-2025 3 USD 15-Jul-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2358540.9 0.37842 2358540.9 2396000 2396000 97 United States -- 3.71 30-Apr-2028 3.5 USD 01-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2356640.73 0.37812 2356640.73 2360000 2360000 98.89 United States -- 3.84 30-Jun-2028 4 USD 30-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2353292.08 0.37758 2353292.08 2340000 2340000 99.82 United States -- 1.27 31-Jul-2025 4.75 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2350866.58 0.37719 2350866.58 2330000 2330000 99.21 United States -- 3.25 31-Oct-2027 4.13 USD 31-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2342022.61 0.37577 2342022.61 2432000 2432000 96.06 United States -- 3.2 31-Aug-2027 3.13 USD 31-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2335846.16 0.37478 2335846.16 2333000 2333000 99.62 United States -- 2.23 15-Aug-2026 4.38 USD 15-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2335653.09 0.37475 2335653.09 2356000 2356000 98.83 United States -- 3.58 29-Feb-2028 4 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2331016 0.37401 2331016 2318000 2318000 99.18 United States -- 1.12 31-May-2025 4.25 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2328444.6 0.37359 2328444.6 2311000 2311000 99.64 United States -- 1.19 30-Jun-2025 4.63 USD 30-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2327806.11 0.37349 2327806.11 2451000 2451000 93.8 United States -- 4.6 30-Apr-2029 2.88 USD 02-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2321080.71 0.37241 2321080.71 2353000 2353000 97.46 United States -- 3.78 31-May-2028 3.63 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2319682.44 0.37219 2319682.44 2328000 2328000 98.38 United States -- 3.34 30-Nov-2027 3.88 USD 30-Nov-2022 TBOND TREASURY BOND Treasury Fixed Income 2311293.58 0.37084 2311293.58 3500000 3500000 65.78 United States -- 18.38 15-Feb-2052 2.25 USD 15-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2309088.72 0.37049 2309088.72 2642000 2642000 87.21 United States -- 3.41 30-Sept-2027 0.38 USD 30-Sept-2020 TBOND TREASURY BOND Treasury Fixed Income 2308444.96 0.37038 2308444.96 2678000 2678000 85 United States -- 12.9 15-May-2042 3.25 USD 31-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2302994.31 0.36951 2302994.31 2348000 2348000 97.72 United States -- 1.33 15-Aug-2025 3.13 USD 15-Aug-2022 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2294306.43 0.36812 2294306.43 2283000 2283000 100.17 United States -- 5.93 28-Feb-2031 4.25 USD 29-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 2286976.37 0.36694 2286976.37 2437000 2437000 93.02 United States -- 3.4 15-Nov-2027 2.25 USD 15-Nov-2017 TNOTE TREASURY NOTE Treasury Fixed Income 2286314.17 0.36683 2286314.17 2342000 2342000 97.07 United States -- 3.53 31-Jan-2028 3.5 USD 31-Jan-2023 TBOND TREASURY BOND Treasury Fixed Income 2282592.11 0.36624 2282592.11 3767600 3767600 59.89 United States -- 18.86 15-Nov-2051 1.88 USD 15-Nov-2021 TBOND TREASURY BOND Treasury Fixed Income 2280721.29 0.36594 2280721.29 2384000 2384000 94.2 United States -- 12.59 15-Nov-2042 4 USD 30-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2280425.89 0.36589 2280425.89 2414000 2414000 94.41 United States -- 1.22 30-Jun-2025 0.25 USD 30-Jun-2020 TBOND TREASURY BOND Treasury Fixed Income 2277661.34 0.36544 2277661.34 3051000 3051000 74.38 United States -- 13.66 15-Feb-2042 2.38 USD 28-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2274564.7 0.36495 2274564.7 2250000 2250000 99.18 United States -- 1.45 15-Oct-2025 4.25 USD 17-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2256890.37 0.36211 2256890.37 2240000 2240000 99.85 United States -- 2.14 15-Jul-2026 4.5 USD 17-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2249886.34 0.36099 2249886.34 2252000 2252000 98.77 United States -- 1.62 15-Dec-2025 4 USD 15-Dec-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2248910.7 0.36083 2248910.7 2129000 2129000 103.64 United States -- 5.52 31-Oct-2030 4.88 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2244642.7 0.36015 2244642.7 2265000 2265000 98.8 United States -- 5.2 28-Feb-2030 4 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2233737.26 0.3584 2233737.26 2552000 2552000 87.32 United States -- 3.48 31-Oct-2027 0.5 USD 02-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2233369.18 0.35834 2233369.18 2273000 2273000 98.13 United States -- 1.41 15-Sept-2025 3.5 USD 15-Sept-2022 TBOND TREASURY BOND Treasury Fixed Income 2230523.62 0.35788 2230523.62 2380000 2380000 92.29 United States -- 12.87 15-May-2043 3.88 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2230350.05 0.35785 2230350.05 2245000 2245000 98.57 United States -- 1.7 15-Jan-2026 3.88 USD 17-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2221263.34 0.3564 2221263.34 2330000 2330000 95.18 United States -- 1.06 30-Apr-2025 0.38 USD 30-Apr-2020 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2221171.96 0.35638 2221171.96 2230000 2230000 99.57 United States -- 4.49 31-Mar-2029 4.13 USD 01-Apr-2024 TBOND TREASURY BOND Treasury Fixed Income 2218177.89 0.3559 2218177.89 2388000 2388000 92.44 United States -- 12.91 15-Feb-2043 3.88 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2201125 0.35316 2201125 2197000 2197000 99.02 United States -- 2.07 15-Jun-2026 4.13 USD 15-Jun-2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2198809.16 0.35279 2198809.16 2214000 2214000 98.69 United States -- 5.89 31-Jan-2031 4 USD 31-Jan-2024 TBOND TREASURY BOND Treasury Fixed Income 2192817.65 0.35183 2192817.65 2585600 2585600 83.57 United States -- 15.43 15-Nov-2048 3.38 USD 15-Nov-2018 TNOTE TREASURY NOTE Treasury Fixed Income 2184608.75 0.35051 2184608.75 2323000 2323000 93.15 United States -- 4.7 31-May-2029 2.75 USD 31-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2166324.89 0.34758 2166324.89 2253000 2253000 95.37 United States -- 4.73 30-Jun-2029 3.25 USD 30-Jun-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2151783.44 0.34525 2151783.44 2270000 2270000 94.71 United States -- 1.15 31-May-2025 0.25 USD 01-Jun-2020 TNOTE UNITED STATES TREASURY Treasury Fixed Income 2143975.22 0.344 2143975.22 2158000 2158000 98.02 United States -- 2 15-May-2026 3.63 USD 15-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2121133.07 0.34033 2121133.07 2118000 2118000 98.24 United States -- 4.81 30-Sept-2029 3.88 USD 30-Sept-2022 TNOTE TREASURY NOTE Treasury Fixed Income 2117525.74 0.33975 2117525.74 2027000 2027000 102.19 United States -- 5.47 30-Sept-2030 4.63 USD 02-Oct-2023 TBOND TREASURY BOND Treasury Fixed Income 2116722.99 0.33962 2116722.99 3266000 3266000 64.3 United States -- 13.94 15-Nov-2040 1.38 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2111555.5 0.33879 2111555.5 2065000 2065000 100.83 United States -- 5.67 30-Nov-2030 4.38 USD 30-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2075844.85 0.33306 2075844.85 2365000 2365000 87.71 United States -- 3.25 31-Jul-2027 0.38 USD 31-Jul-2020 TNOTE TREASURY NOTE Treasury Fixed Income 2067877.49 0.33179 2067877.49 2082000 2082000 98.7 United States -- 5.51 31-Jul-2030 4 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 2051473.48 0.32915 2051473.48 2027000 2027000 99.55 United States -- 1.54 15-Nov-2025 4.5 USD 15-Nov-2022 TBOND TREASURY BOND Treasury Fixed Income 2045129.22 0.32814 2045129.22 3583000 3583000 56.48 United States -- 18.98 15-Nov-2050 1.63 USD 16-Nov-2020 TBOND TREASURY BOND Treasury Fixed Income 2016978.06 0.32362 2016978.06 2575600 2575600 77.96 United States -- 16.09 15-Feb-2049 3 USD 15-Feb-2019 TNOTE TREASURY NOTE Treasury Fixed Income 2009412.39 0.3224 2009412.39 2016000 2016000 99.36 United States -- 5.58 31-Aug-2030 4.13 USD 31-Aug-2023 TBOND TREASURY BOND Treasury Fixed Income 1994446.94 0.32 1994446.94 2586000 2586000 76.07 United States -- 16.19 15-May-2049 2.88 USD 15-May-2019 TBOND TREASURY BOND Treasury Fixed Income 1973890.62 0.31671 1973890.62 2275000 2275000 86.38 United States -- 13.04 15-Aug-2042 3.38 USD 31-Aug-2022 TBOND TREASURY BOND Treasury Fixed Income 1957473.93 0.31407 1957473.93 2497000 2497000 78.05 United States -- 15.89 15-Aug-2048 3 USD 15-Aug-2018 TNOTE TREASURY NOTE Treasury Fixed Income 1948917.36 0.3127 1948917.36 2100000 2100000 92.39 United States -- 4.88 31-Jul-2029 2.63 USD 01-Aug-2022 TBOND TREASURY BOND Treasury Fixed Income 1912435.45 0.30685 1912435.45 3610600 3610600 52.81 United States -- 19.63 15-Aug-2050 1.38 USD 17-Aug-2020 TNOTE TREASURY NOTE Treasury Fixed Income 1901635.67 0.30511 1901635.67 2149600 2149600 88.34 United States -- 3.16 30-Jun-2027 0.5 USD 30-Jun-2020 TBOND TREASURY BOND Treasury Fixed Income 1843629.36 0.29581 1843629.36 3572600 3572600 51.14 United States -- 19.73 15-May-2050 1.25 USD 15-May-2020 TNOTE TREASURY NOTE Treasury Fixed Income 1835290.35 0.29447 1835290.35 1827000 1827000 98.82 United States -- 4.88 31-Oct-2029 4 USD 31-Oct-2022 TBOND TREASURY BOND Treasury Fixed Income 1835092.15 0.29444 1835092.15 2262000 2262000 79.98 United States -- 15.5 15-May-2048 3.13 USD 15-May-2018 TBOND TREASURY BOND Treasury Fixed Income 1834359.3 0.29432 1834359.3 2918000 2918000 62.63 United States -- 17.99 15-Feb-2050 2 USD 18-Feb-2020 TNOTE TREASURY NOTE Treasury Fixed Income 1817775.88 0.29166 1817775.88 1850000 1850000 97.35 United States -- 5.46 30-Jun-2030 3.75 USD 30-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 1816178.26 0.2914 1816178.26 1842000 1842000 97.38 United States -- 5.38 31-May-2030 3.75 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 1815057.7 0.29122 1815057.7 1825000 1825000 98.2 United States -- 4.98 30-Nov-2029 3.88 USD 30-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 1804993.61 0.28961 1804993.61 1831000 1831000 96.8 United States -- 5.24 31-Mar-2030 3.63 USD 31-Mar-2023 TNOTE TREASURY NOTE Treasury Fixed Income 1799486.9 0.28872 1799486.9 1896000 1896000 94.67 United States -- 4.91 31-Aug-2029 3.13 USD 31-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 1783758.63 0.2862 1783758.63 1829000 1829000 96.09 United States -- 5.33 30-Apr-2030 3.5 USD 01-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 1762266.17 0.28275 1762266.17 1821000 1821000 96.23 United States -- 5.19 31-Jan-2030 3.5 USD 31-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 1753241.78 0.2813 1753241.78 1995000 1995000 87.84 United States -- 3.33 31-Aug-2027 0.5 USD 31-Aug-2020 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1744695.76 0.27993 1744695.76 1740000 1740000 99.92 United States -- 1.82 28-Feb-2026 4.63 USD 29-Feb-2024 TBOND TREASURY BOND Treasury Fixed Income 1694098.06 0.27181 1694098.06 2731000 2731000 61.9 United States -- 14.16 15-Aug-2040 1.13 USD 31-Aug-2020 TBOND TREASURY BOND Treasury Fixed Income 1661597.4 0.2666 1661597.4 2482100 2482100 66.68 United States -- 17.34 15-Aug-2049 2.25 USD 15-Aug-2019 TBOND TREASURY BOND Treasury Fixed Income 1620399.14 0.25999 1620399.14 2062600 2062600 78.21 United States -- 15.7 15-Feb-2048 3 USD 15-Feb-2018 TNOTE TREASURY NOTE Treasury Fixed Income 1619627.45 0.25986 1619627.45 1634000 1634000 98.18 United States -- 5.06 31-Dec-2029 3.88 USD 03-Jan-2023 TBOND TREASURY BOND Treasury Fixed Income 1589969.73 0.25511 1589969.73 2292000 2292000 68.5 United States -- 17.1 15-Nov-2049 2.38 USD 15-Nov-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1575059.25 0.25271 1575059.25 1769000 1769000 88.83 United States -- 2.99 30-Apr-2027 0.5 USD 30-Apr-2020 TBOND TREASURY BOND (OTR) Treasury Fixed Income 1557787.09 0.24994 1557787.09 1576000 1576000 98.34 United States -- 16.64 15-Feb-2054 4.25 USD 15-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 1556597.46 0.24975 1556597.46 1755000 1755000 88.05 United States -- 5.22 15-Nov-2029 1.75 USD 15-Nov-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1478224.71 0.23718 1478224.71 1666000 1666000 88.57 United States -- 3.08 31-May-2027 0.5 USD 01-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 1438861.34 0.23086 1438861.34 1495000 1495000 96.05 United States -- 1.85 28-Feb-2026 2.5 USD 28-Feb-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1431264.88 0.22964 1431264.88 1481600 1481600 95.5 United States -- 1.91 31-Mar-2026 2.25 USD 01-Apr-2019 TBOND TREASURY BOND Treasury Fixed Income 1391857.88 0.22332 1391857.88 2213000 2213000 62.48 United States -- 13.92 15-May-2040 1.13 USD 01-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 1367918.17 0.21948 1367918.17 1413000 1413000 96.4 United States -- 1.77 31-Jan-2026 2.63 USD 31-Jan-2019 TBOND TREASURY BOND Treasury Fixed Income 1344227.25 0.21568 1344227.25 1775000 1775000 74.72 United States -- 15.74 15-Nov-2047 2.75 USD 15-Nov-2017 TBOND TREASURY BOND Treasury Fixed Income 1329911.84 0.21338 1329911.84 1769600 1769600 74.84 United States -- 15.78 15-Aug-2047 2.75 USD 15-Aug-2017 TBOND TREASURY BOND Treasury Fixed Income 1324478.5 0.21251 1324478.5 1645000 1645000 79.46 United States -- 13.67 15-May-2043 2.88 USD 15-May-2013 TBOND TREASURY BOND Treasury Fixed Income 1315499.24 0.21107 1315499.24 1792000 1792000 73.12 United States -- 14.98 15-Feb-2045 2.5 USD 17-Feb-2015 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1306836.24 0.20968 1306836.24 1310000 1310000 99.54 United States -- 2.75 15-Mar-2027 4.25 USD 15-Mar-2024 TNOTE TREASURY NOTE Treasury Fixed Income 1302565.42 0.20899 1302565.42 1362000 1362000 94.95 United States -- 2.07 31-May-2026 2.13 USD 31-May-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1264188.94 0.20284 1264188.94 1277600 1277600 97.77 United States -- 1.04 30-Apr-2025 2.88 USD 30-Apr-2018 TBOND TREASURY BOND Treasury Fixed Income 1262675.88 0.20259 1262675.88 1535000 1535000 81.9 United States -- 14.12 15-Aug-2044 3.13 USD 15-Aug-2014 TBOND TREASURY BOND Treasury Fixed Income 1256324.55 0.20157 1256324.55 1590000 1590000 78.67 United States -- 15.29 15-Feb-2047 3 USD 15-Feb-2017 TNOTE TREASURY NOTE Treasury Fixed Income 1252535.72 0.20097 1252535.72 1279000 1279000 97 United States -- 1.6 30-Nov-2025 2.88 USD 30-Nov-2018 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1243391.39 0.1995 1243391.39 1250000 1250000 99.44 United States -- 6.03 31-Mar-2031 4.13 USD 01-Apr-2024 TNOTE TREASURY NOTE Treasury Fixed Income 1242942.92 0.19943 1242942.92 1311000 1311000 94.36 United States -- 2.16 30-Jun-2026 1.88 USD 01-Jul-2019 TBOND TREASURY BOND Treasury Fixed Income 1230435.29 0.19742 1230435.29 1791000 1791000 68.44 United States -- 15.99 15-Aug-2046 2.25 USD 15-Aug-2016 TNOTE TREASURY NOTE Treasury Fixed Income 1171472.16 0.18796 1171472.16 1253000 1253000 93.07 United States -- 2.63 31-Dec-2026 1.75 USD 31-Dec-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1156824.02 0.18561 1156824.02 1170000 1170000 97.4 United States -- 1.43 30-Sept-2025 3 USD 01-Oct-2018 TNOTE TREASURY NOTE Treasury Fixed Income 1156580.16 0.18557 1156580.16 1225000 1225000 94.12 United States -- 2.24 31-Jul-2026 1.88 USD 31-Jul-2019 TBOND TREASURY BOND Treasury Fixed Income 1150685.58 0.18462 1150685.58 1472000 1472000 77.84 United States -- 14.79 15-Aug-2045 2.88 USD 17-Aug-2015 TNOTE TREASURY NOTE Treasury Fixed Income 1132466.29 0.1817 1132466.29 1208000 1208000 93.08 United States -- 2.48 31-Oct-2026 1.63 USD 31-Oct-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1129624.28 0.18125 1129624.28 1209000 1209000 92.91 United States -- 2.56 30-Nov-2026 1.63 USD 02-Dec-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1124923.51 0.18049 1124923.51 1141000 1141000 97.66 United States -- 1.13 31-May-2025 2.88 USD 31-May-2018 TBOND TREASURY BOND Treasury Fixed Income 1123274.1 0.18023 1123274.1 1260000 1260000 88.73 United States -- 13.5 15-Feb-2044 3.63 USD 18-Feb-2014 TNOTE TREASURY NOTE Treasury Fixed Income 1108350.53 0.17783 1108350.53 1141000 1141000 96.5 United States -- 1.68 31-Dec-2025 2.63 USD 31-Dec-2018 TNOTE TREASURY NOTE Treasury Fixed Income 1107288.12 0.17766 1107288.12 1124000 1124000 97.29 United States -- 1.51 31-Oct-2025 3 USD 31-Oct-2018 TNOTE TREASURY NOTE Treasury Fixed Income 1105460.7 0.17737 1105460.7 1135600 1135600 97.14 United States -- 1.38 31-Aug-2025 2.75 USD 31-Aug-2018 TNOTE TREASURY NOTE Treasury Fixed Income 1105016.78 0.1773 1105016.78 1189000 1189000 92.83 United States -- 2.34 31-Aug-2026 1.38 USD 03-Sept-2019 TNOTE TREASURY NOTE Treasury Fixed Income 1092339.62 0.17526 1092339.62 1116000 1116000 97.43 United States -- 1.29 31-Jul-2025 2.88 USD 31-Jul-2018 TBOND TREASURY BOND Treasury Fixed Income 1065926.5 0.17103 1065926.5 1313000 1313000 80.08 United States -- 14.21 15-Nov-2044 3 USD 17-Nov-2014 TBOND TREASURY BOND Treasury Fixed Income 1055305.01 0.16932 1055305.01 1149100 1149100 90.46 United States -- 13.16 15-Nov-2043 3.75 USD 15-Nov-2013 TNOTE TREASURY NOTE Treasury Fixed Income 1050873.62 0.16861 1050873.62 1170600 1170600 89.46 United States -- 2.91 31-Mar-2027 0.63 USD 31-Mar-2020 TBOND TREASURY BOND Treasury Fixed Income 1042556.9 0.16728 1042556.9 1315000 1315000 78.27 United States -- 13.55 15-Nov-2042 2.75 USD 15-Nov-2012 TBOND TREASURY BOND Treasury Fixed Income 1039657.38 0.16681 1039657.38 1423000 1423000 72.14 United States -- 15.42 15-May-2046 2.5 USD 16-May-2016 TBOND TREASURY BOND Treasury Fixed Income 1020153.27 0.16368 1020153.27 1405000 1405000 72.32 United States -- 15.44 15-Feb-2046 2.5 USD 16-Feb-2016 TNOTE TREASURY NOTE Treasury Fixed Income 1012730.78 0.16249 1012730.78 1049000 1049000 95.57 United States -- 1.98 30-Apr-2026 2.38 USD 30-Apr-2019 TBOND TREASURY BOND Treasury Fixed Income 999069.45 0.1603 999069.45 1154000 1154000 85.33 United States -- 13.66 15-May-2044 3.38 USD 15-May-2014 TBOND TREASURY BOND Treasury Fixed Income 983741.43 0.15784 983741.43 1235000 1235000 78.55 United States -- 15.24 15-May-2047 3 USD 15-May-2017 TBOND TREASURY BOND Treasury Fixed Income 931555.64 0.14947 931555.64 1119600 1119600 82.84 United States -- 13.47 15-Feb-2043 3.13 USD 15-Feb-2013 TBOND TREASURY BOND Treasury Fixed Income 884738.13 0.14195 884738.13 990000 990000 88.95 United States -- 13.29 15-Aug-2043 3.63 USD 15-Aug-2013 TNOTE TREASURY NOTE Treasury Fixed Income 850344.04 0.13644 850344.04 867000 867000 97.41 United States -- 1.21 30-Jun-2025 2.75 USD 02-Jul-2018 TBOND TREASURY BOND Treasury Fixed Income 839256.53 0.13466 839256.53 815000 815000 102.46 United States -- 11.02 15-Aug-2039 4.5 USD 17-Aug-2009 TNOTE TREASURY NOTE Treasury Fixed Income 832577.24 0.13358 832577.24 885000 885000 93.28 United States -- 2.39 30-Sept-2026 1.63 USD 30-Sept-2019 TBOND TREASURY BOND Treasury Fixed Income 786800.58 0.12624 786800.58 755500 755500 103.61 United States -- 11.2 15-Feb-2040 4.63 USD 16-Feb-2010 TBOND TREASURY BOND Treasury Fixed Income 748030.54 0.12002 748030.54 711000 711000 104.66 United States -- 11.59 15-Feb-2041 4.75 USD 15-Feb-2011 TBOND TREASURY BOND Treasury Fixed Income 711962.58 0.11423 711962.58 702000 702000 99.81 United States -- 11.75 15-May-2041 4.38 USD 16-May-2011 TBOND TREASURY BOND Treasury Fixed Income 703229.33 0.11283 703229.33 870000 870000 79.73 United States -- 14.42 15-May-2045 3 USD 15-May-2015 TBOND TREASURY BOND (OTR) Treasury Fixed Income 674110.93 0.10816 674110.93 667000 667000 100.55 United States -- 12.93 15-Feb-2044 4.5 USD 29-Feb-2024 TBOND TREASURY BOND Treasury Fixed Income 665867.64 0.10684 665867.64 657000 657000 99.79 United States -- 10.9 15-May-2039 4.25 USD 15-May-2009 TBOND TREASURY BOND Treasury Fixed Income 649878.53 0.10427 649878.53 807000 807000 79.43 United States -- 14.64 15-Nov-2045 3 USD 16-Nov-2015 TNOTE TREASURY NOTE Treasury Fixed Income 641657.09 0.10295 641657.09 649600 649600 97.59 United States -- 1 15-Apr-2025 2.63 USD 18-Apr-2022 TBOND TREASURY BOND Treasury Fixed Income 640154.75 0.10271 640154.75 675000 675000 94.39 United States -- 11.81 15-Aug-2040 3.88 USD 16-Aug-2010 TBOND TREASURY BOND Treasury Fixed Income 623701.35 0.10007 623701.35 791600 791600 78.47 United States -- 13.55 15-Aug-2042 2.75 USD 15-Aug-2012 TBOND TREASURY BOND Treasury Fixed Income 621897.96 0.09978 621897.96 740000 740000 83.68 United States -- 13.01 15-Feb-2042 3.13 USD 15-Feb-2012 TBOND TREASURY BOND Treasury Fixed Income 609466.09 0.09779 609466.09 659000 659000 92.05 United States -- 12.35 15-Aug-2041 3.75 USD 15-Aug-2011 TBOND TREASURY BOND Treasury Fixed Income 592126.66 0.09501 592126.66 758000 758000 77.06 United States -- 15.18 15-Nov-2046 2.88 USD 15-Nov-2016 TNOTE TREASURY NOTE Treasury Fixed Income 583297.83 0.09359 583297.83 640000 640000 91.05 United States -- 2.82 28-Feb-2027 1.13 USD 02-Mar-2020 TBOND TREASURY BOND Treasury Fixed Income 545037.64 0.08745 545037.64 640000 640000 84.01 United States -- 12.77 15-Nov-2041 3.13 USD 15-Nov-2011 TBOND TREASURY BOND Treasury Fixed Income 530085.43 0.08505 530085.43 529000 529000 98.64 United States -- 11.6 15-Nov-2040 4.25 USD 15-Nov-2010 TBOND TREASURY BOND Treasury Fixed Income 519570.22 0.08336 519570.22 486000 486000 106.36 United States -- 9.65 15-Feb-2037 4.75 USD 15-Feb-2007 TBOND TREASURY BOND Treasury Fixed Income 518450.32 0.08318 518450.32 625000 625000 81.85 United States -- 13.1 15-May-2042 3 USD 15-May-2012 TBOND TREASURY BOND Treasury Fixed Income 477742.14 0.07665 477742.14 457000 457000 104.02 United States -- 9.17 15-Feb-2036 4.5 USD 15-Feb-2006 TBOND TREASURY BOND Treasury Fixed Income 445371.58 0.07146 445371.58 425000 425000 103.14 United States -- 10.29 15-May-2038 4.5 USD 15-Aug-2008 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 400600 0.06428 400600 4004 4004 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 TBOND TREASURY BOND Treasury Fixed Income 397379.18 0.06376 397379.18 368000 368000 107.36 United States -- 5.75 15-Feb-2031 5.38 USD 15-Feb-2001 TBOND TREASURY BOND Treasury Fixed Income 384786.5 0.06174 384786.5 417000 417000 91.87 United States -- 11.27 15-Feb-2039 3.5 USD 17-Feb-2009 TBOND TREASURY BOND Treasury Fixed Income 375809.02 0.0603 375809.02 340000 340000 108.69 United States -- 9.58 15-May-2037 5 USD 15-Aug-2007 TBOND TREASURY BOND Treasury Fixed Income 371231.05 0.05956 371231.05 362200 362200 100.88 United States -- 11.08 15-Nov-2039 4.38 USD 16-Nov-2009 TBOND TREASURY BOND Treasury Fixed Income 360434.37 0.05783 360434.37 351600 351600 102.01 United States -- 10.33 15-Feb-2038 4.38 USD 15-Feb-2008 TBOND TREASURY BOND Treasury Fixed Income 345239.38 0.05539 345239.38 338000 338000 100.53 United States -- 11.31 15-May-2040 4.38 USD 17-May-2010 TBOND TREASURY BOND Treasury Fixed Income 199602.27 0.03203 199602.27 182000 182000 108.96 United States -- 4.58 15-Aug-2029 6.13 USD 16-Aug-1999 GBP GBP CASH Cash and/or Derivatives Cash 82602.73 0.01325 82602.73 65389 65389 126.32 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 TBOND TREASURY BOND Treasury Fixed Income 13555.79 0.00217 13555.79 12000 12000 110.66 United States -- 5.03 15-May-2030 6.25 USD 15-Feb-2000 TBOND TREASURY BOND Treasury Fixed Income 8652.88 0.00139 8652.88 8000 8000 105.91 United States -- 3.19 15-Nov-2027 6.13 USD 17-Nov-1997 EUR EUR CASH Cash and/or Derivatives Cash 1009 0.00016 1009 934 934 108 European Union -- 0 -- 0 EUR 01-Jan-1989 USD USD CASH Cash and/or Derivatives Cash -784397.9 -0.12585 -784397.9 -784398 -784398 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ Treasury Bond UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index. Net Assets of Share Class GBP 199’461’559 Net Assets of Fund USD 623’890’664.59 Share Class Launch Date 12-Sept-2019 Fund Launch Date 28-Aug-2019 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury Core Bond Index SFDR Classification Other Shares Outstanding 47’402’796 Total Expense Ratio 0.10% ISIN IE00BKTN1T54 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares 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 28 February Bloomberg Ticker GOVP LN Valor 49709913 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 GBP 4.207801 47402796 199461559.42 92.019393 -- 27-Mar-2024 GBP 4.211457 47402796 199634874.61 92.099345 -- 26-Mar-2024 GBP 4.198979 44966995 188815471.04 91.826467 -- 25-Mar-2024 GBP 4.194453 44987915 188699732.17 91.727489 -- 22-Mar-2024 GBP 4.202019 45092915 189481298.97 91.892948 -- 21-Mar-2024 GBP 4.186565 45072915 188700699.27 91.554988 -- 20-Mar-2024 GBP 4.185115 45455374 190235999.35 91.523278 -- 19-Mar-2024 GBP 4.178322 45455374 189927221.07 91.374724 -- 18-Mar-2024 GBP 4.170199 45505374 189766485.48 91.197084 -- 15-Mar-2024 GBP 4.174312 45895374 191581640.5 91.28703 -- 14-Mar-2024 GBP 4.178433 46635374 194862801.7 91.377151 -- 13-Mar-2024 GBP 4.282002 45802623 196126928.56 91.879455 -- 12-Mar-2024 GBP 4.289392 45802623 196465415.14 92.038023 -- 11-Mar-2024 GBP 4.303809 45802623 197125744.15 92.34737 -- 08-Mar-2024 GBP 4.307949 45842623 197487688.12 92.436203 -- 07-Mar-2024 GBP 4.305575 45842623 197378888.35 92.385264 -- 06-Mar-2024 GBP 4.301151 45978049 197758545.71 92.290337 -- 05-Mar-2024 GBP 4.293865 46033957 197663632.5 92.134001 -- 04-Mar-2024 GBP 4.273848 45993957 196571197.08 91.704493 -- 01-Mar-2024 GBP 4.281719 45993957 196933210.82 91.873382 -- 29-Feb-2024 GBP 4.265434 45993957 196184198.62 91.523953 -- 28-Feb-2024 GBP 4.257403 45993957 195814821.45 91.351631 -- 27-Feb-2024 GBP 4.246207 46089900 195707266.75 91.111397 -- 26-Feb-2024 GBP 4.253593 46089900 196047700.47 91.269879 -- 23-Feb-2024 GBP 4.258494 50139900 213520486.69 91.375041 -- 22-Feb-2024 GBP 4.242139 48166200 204327743.95 91.024109 -- 21-Feb-2024 GBP 4.240927 48166200 204269384.13 90.998103 -- 20-Feb-2024 GBP 4.253225 45425650 193205543.82 91.261983 -- 19-Feb-2024 GBP 4.24696 45425650 192920941.03 91.127554 -- 16-Feb-2024 GBP 4.246645 40569110 172282646.84 91.120795 -- 15-Feb-2024 GBP 4.259331 40569110 172797288.11 91.393 -- 14-Feb-2024 GBP 4.250749 40569110 172449130.41 91.208855 -- 13-Feb-2024 GBP 4.238503 40569110 171952299.74 90.946091 -- 12-Feb-2024 GBP 4.274882 40609240 173599718.28 91.72668 -- 09-Feb-2024 GBP 4.272271 40609240 173493694.47 91.670655 -- 08-Feb-2024 GBP 4.275959 40609240 173643479.77 91.749789 -- 07-Feb-2024 GBP 4.286436 40664240 174304693.71 91.974596 -- 06-Feb-2024 GBP 4.292838 40714240 174779649.13 92.111964 -- 05-Feb-2024 GBP 4.275084 40654240 173800318.75 91.731014 -- 02-Feb-2024 GBP 4.307952 40654240 175136524.92 92.436267 -- 01-Feb-2024 GBP 4.349186 40654240 176812863.31 93.32103 -- 31-Jan-2024 GBP 4.324061 40704240 176007643.12 92.78192 -- 30-Jan-2024 GBP 4.300724 40704240 175057716.51 92.281175 -- 29-Jan-2024 GBP 4.295153 40704240 174830959.68 92.161637 -- 26-Jan-2024 GBP 4.277134 40704240 174097522.11 91.775001 -- 25-Jan-2024 GBP 4.282029 42004240 179863407.91 91.880034 -- 24-Jan-2024 GBP 4.268069 42004240 179277019.03 91.580493 -- 23-Jan-2024 GBP 4.277385 42004240 179668330.36 91.780387 -- 22-Jan-2024 GBP 4.28555 42004240 180011292.91 91.955585 -- 19-Jan-2024 GBP 4.276801 42004240 179643788.83 91.767856 -- 18-Jan-2024 GBP 4.275655 41979240 179488749.83 91.743266 -- 17-Jan-2024 GBP 4.284354 41979240 179853965.41 91.929922 -- 16-Jan-2024 GBP 4.29585 41979240 180336535.03 92.176593 -- 15-Jan-2024 GBP 4.322034 41979240 181435709.42 92.738426 -- 12-Jan-2024 GBP 4.321664 41979240 181420205.57 92.730487 -- 11-Jan-2024 GBP 4.313653 41954240 180976046.06 92.558594 -- 10-Jan-2024 GBP 4.297224 41850519 179841090.24 92.206075 -- 09-Jan-2024 GBP 4.302854 41667589 179289566.06 92.326879 -- 08-Jan-2024 GBP 4.306299 41697589 179562308.42 92.400799 -- 05-Jan-2024 GBP 4.293906 41697589 179045540.46 92.13488 -- 04-Jan-2024 GBP 4.304931 41737589 179677445.41 92.371445 -- 03-Jan-2024 GBP 4.326085 41342589 178851558.33 92.825349 -- 02-Jan-2024 GBP 4.319127 41342589 178563919.76 92.676051 -- 29-Dec-2023 GBP 4.331094 41342589 179058676.71 92.932828 -- 28-Dec-2023 GBP 4.339368 41247589 178988506.54 93.110364 -- 27-Dec-2023 GBP 4.350525 40863309 177776858.39 93.349761 -- 22-Dec-2023 GBP 4.323113 40863309 176656724.44 92.761579 -- 21-Dec-2023 GBP 4.325753 40927310 177041442.89 92.818225 -- 20-Dec-2023 GBP 4.33042 40457264 175196957 92.918366 -- 19-Dec-2023 GBP 4.314605 40457264 174557125.8 92.579021 -- 18-Dec-2023 GBP 4.308066 40409388 174086349.89 92.438713 -- 15-Dec-2023 GBP 4.317289 40409388 174459027.91 92.636612 -- 14-Dec-2023 GBP 4.31875 40339388 174215766.18 92.667961 -- 13-Dec-2023 GBP 4.287711 40339388 172963670.19 92.001954 -- 12-Dec-2023 GBP 4.238845 40339388 170992438.21 90.95343 -- 11-Dec-2023 GBP 4.233125 40539388 171608330.96 90.830695 -- 08-Dec-2023 GBP 4.234159 40504388 171502037.79 90.852882 -- 07-Dec-2023 GBP 4.254101 39380648 167529261.44 91.28078 -- 06-Dec-2023 GBP 4.259473 39380648 167740831.79 91.396047 -- 05-Dec-2023 GBP 4.244747 39005208 165567271.99 91.08007 -- 04-Dec-2023 GBP 4.218905 39005208 164559283.84 90.525575 -- 01-Dec-2023 GBP 4.229555 38615208 163325157.4 90.754093 -- 30-Nov-2023 GBP 4.197257 38615208 162077979.52 90.061071 -- 29-Nov-2023 GBP 4.212982 38495208 162179626.43 90.398484 -- 28-Nov-2023 GBP 4.19412 38495208 161453537.82 89.99376 -- 27-Nov-2023 GBP 4.182663 37160208 155428637.62 89.747925 -- 24-Nov-2023 GBP 4.159961 37160208 154585028.72 89.260806 -- 23-Nov-2023 GBP 4.17532 37160208 155155763.1 89.590366 -- 22-Nov-2023 GBP 4.174474 37160208 155124343.78 89.572213 -- 21-Nov-2023 GBP 4.173523 37160208 155089002.69 89.551807 -- 20-Nov-2023 GBP 4.171023 36780935 153414142.54 89.498164 -- 17-Nov-2023 GBP 4.165725 36780935 153219282.02 89.384485 -- 16-Nov-2023 GBP 4.163726 36395815 151542210.32 89.341592 -- 15-Nov-2023 GBP 4.142969 36395815 150786758.01 88.896206 -- 14-Nov-2023 GBP 4.165163 36600616 152447560.59 89.372426 -- 13-Nov-2023 GBP 4.123669 36600616 150928861.9 88.482084 -- 10-Nov-2023 GBP 4.123981 36600616 150940250.27 88.488778 -- 09-Nov-2023 GBP 4.118783 36450616 150132210.13 88.377244 -- 08-Nov-2023 GBP 4.150299 36350616 150865934.19 89.053487 -- 07-Nov-2023 GBP 4.135815 36350616 150339454.52 88.742702 -- 06-Nov-2023 GBP 4.119082 36399714 149933426.12 88.38366 -- 03-Nov-2023 GBP 4.135899 36399714 150545551.91 88.744504 -- 02-Nov-2023 GBP 4.113969 36399714 149747324.49 88.27395 -- 01-Nov-2023 GBP 4.094022 36399714 149021262.12 87.845944 -- 31-Oct-2023 GBP 4.061207 36399714 147826806.71 87.141829 -- 30-Oct-2023 GBP 4.067212 36399714 148045375.98 87.270679 -- 27-Oct-2023 GBP 4.075508 36399714 148347347.48 87.448687 -- 26-Oct-2023 GBP 4.072527 38853574 158232251.61 87.384723 -- 25-Oct-2023 GBP 4.04987 38853574 157351929.36 86.898569 -- 24-Oct-2023 GBP 4.075692 38853574 158355230.49 87.452635 -- 23-Oct-2023 GBP 4.068204 38811923 157894857.81 87.291964 -- 20-Oct-2023 GBP 4.053236 38811923 157313900.07 86.970794 -- 19-Oct-2023 GBP 4.037112 38811923 156688091.38 86.624819 -- 18-Oct-2023 GBP 4.051829 38811923 157259304.43 86.940604 -- 17-Oct-2023 GBP 4.064061 38811923 157734047.62 87.203067 -- 16-Oct-2023 GBP 4.089147 38811923 158707688.36 87.741341 -- 13-Oct-2023 GBP 4.108263 38811923 159449605.7 88.151515 -- 12-Oct-2023 GBP 4.088583 38811923 158685795.57 87.729239 -- 11-Oct-2023 GBP 4.119623 38811923 159890491.7 88.395268 -- 10-Oct-2023 GBP 4.101849 38811923 159200684.2 88.013889 -- 09-Oct-2023 GBP 4.069732 38811923 157954130 87.324751 -- 06-Oct-2023 GBP 4.069408 38811923 157941569.36 87.317799 -- 05-Oct-2023 GBP 4.086206 38811923 158593530.99 87.678235 -- 04-Oct-2023 GBP 4.084838 38811923 158540429.55 87.648882 -- 03-Oct-2023 GBP 4.063788 38811923 157723428.38 87.19721 -- 02-Oct-2023 GBP 4.089282 38811923 158712918.35 87.744238 -- 29-Sept-2023 GBP 4.112915 38811923 159630155.61 88.251334 -- 28-Sept-2023 GBP 4.110555 40511923 166526496.79 88.200695 -- 27-Sept-2023 GBP 4.100511 40511923 166119610.63 87.98518 -- 26-Sept-2023 GBP 4.112455 40511923 166603461.43 88.241464 -- 25-Sept-2023 GBP 4.115283 40661923 167335329.94 88.302144 -- 22-Sept-2023 GBP 4.140357 40661923 168354904.9 88.84016 -- 21-Sept-2023 GBP 4.126194 35561923 146735395.77 88.536263 -- 20-Sept-2023 GBP 4.152209 35561923 147660545.09 89.09447 -- 19-Sept-2023 GBP 4.153591 35561923 147709715.75 89.124124 -- 18-Sept-2023 GBP 4.164763 35961923 149772917.78 89.363843 -- 15-Sept-2023 GBP 4.161102 35901923 149391582.77 89.285288 -- 14-Sept-2023 GBP 4.169543 35831923 149402754.91 89.466408 -- 13-Sept-2023 GBP 4.251087 35168827 149505775.17 89.649738 -- 12-Sept-2023 GBP 4.247058 35168827 149364065.29 89.564771 -- 11-Sept-2023 GBP 4.243089 35168827 149224495.46 89.48107 -- 08-Sept-2023 GBP 4.249701 35547687 151067063.8 89.620509 -- 07-Sept-2023 GBP 4.247387 35547687 150984814.63 89.57171 -- 06-Sept-2023 GBP 4.237134 35547687 150620337.9 89.355487 -- 05-Sept-2023 GBP 4.243467 35547687 150845452.21 89.489042 -- 04-Sept-2023 GBP 4.263287 35547687 151550014 89.907019 -- 01-Sept-2023 GBP 4.263042 35747687 152393910.77 89.901853 -- 31-Aug-2023 GBP 4.282165 35747687 153077525.76 90.305131 -- 30-Aug-2023 GBP 4.274335 35747687 152797596.07 90.140007 -- 29-Aug-2023 GBP 4.275078 36874247 157640282.96 90.155676 -- 25-Aug-2023 GBP 4.246738 36874247 156595274.75 89.558023 -- 24-Aug-2023 GBP 4.247029 36874247 156606011.95 89.56416 -- 23-Aug-2023 GBP 4.257063 36874247 156976026.56 89.775763 -- 22-Aug-2023 GBP 4.222878 36814247 155462079.61 89.054847 -- 21-Aug-2023 GBP 4.21958 36814247 155340682.51 88.985297 -- 18-Aug-2023 GBP 4.239592 36814247 156077409.95 89.407323 -- 17-Aug-2023 GBP 4.232327 36814247 155809935.53 89.254114 -- 16-Aug-2023 GBP 4.234136 36814247 155876564.79 89.292264 -- 15-Aug-2023 GBP 4.24551 36814247 156295269.64 89.532126 -- 14-Aug-2023 GBP 4.251063 27435347 116629398.6 89.649231 -- 11-Aug-2023 GBP 4.257134 27395347 116625669.23 89.777261 -- 10-Aug-2023 GBP 4.268513 27395347 116937418.6 90.017229 -- 09-Aug-2023 GBP 4.292373 27275347 117075986.93 90.520404 -- 08-Aug-2023 GBP 4.28992 27315347 117180656.35 90.468674 -- 07-Aug-2023 GBP 4.273758 27465347 117380255.06 90.127839 -- 04-Aug-2023 GBP 4.282325 27405347 117358606.76 90.308505 -- 03-Aug-2023 GBP 4.25007 27405347 116474647.35 89.62829 -- 02-Aug-2023 GBP 4.275292 27405347 117165862.96 90.160189 -- 01-Aug-2023 GBP 4.283154 27315347 116995840.41 90.325988 -- 31-Jul-2023 GBP 4.30448 27360347 117772083.28 90.775725 -- 28-Jul-2023 GBP 4.300422 27360347 117661054.08 90.690147 -- 27-Jul-2023 GBP 4.288952 27300347 117089891.4 90.44826 -- 26-Jul-2023 GBP 4.320513 27300347 117951520.5 91.113839 -- 25-Jul-2023 GBP 4.312516 27300347 117733200.05 90.945193 -- 24-Jul-2023 GBP 4.316925 27280347 117767233.54 91.038173 -- 21-Jul-2023 GBP 4.325283 27230347 117778962.25 91.214432 -- 20-Jul-2023 GBP 4.323797 27230347 117738504.09 91.183094 -- 19-Jul-2023 GBP 4.347061 27584167 119910074.99 91.673701 -- 18-Jul-2023 GBP 4.333553 27938287 121072063.5 91.388835 -- 17-Jul-2023 GBP 4.32942 27938287 120956587.7 91.301676 -- 14-Jul-2023 GBP 4.326212 28123287 121667316.08 91.234023 -- 13-Jul-2023 GBP 4.34164 28123287 122101193.01 91.559379 -- 12-Jul-2023 GBP 4.316624 28123287 121397666.3 91.031825 -- 11-Jul-2023 GBP 4.28779 28963287 124188514.82 90.423755 -- 10-Jul-2023 GBP 4.282303 28963287 124029586.9 90.308041 -- 07-Jul-2023 GBP 4.269617 28963287 123662168.99 90.04051 -- 06-Jul-2023 GBP 4.271364 28963287 123712761.77 90.077352 -- 05-Jul-2023 GBP 4.296027 28513287 122493871.98 -- -- 04-Jul-2023 GBP 4.309832 28513287 122887478.99 90.888591 -- 03-Jul-2023 GBP 4.309584 28513287 122880427.5 90.883361 -- 30-Jun-2023 GBP 4.32093 28513287 123203925.09 91.122633 -- 29-Jun-2023 GBP 4.310395 28513287 122903549.03 90.900464 -- 28-Jun-2023 GBP 4.343844 28513287 123857293.22 91.605859 -- 27-Jun-2023 GBP 4.332622 25045901 108514441.38 91.369202 -- 26-Jun-2023 GBP 4.343298 25045901 108781811.85 91.594344 -- 23-Jun-2023 GBP 4.3374 25045901 108634106.95 91.469963 -- 22-Jun-2023 GBP 4.323848 24865901 107516399.53 91.18417 -- 21-Jun-2023 GBP 4.343195 24865901 107997463.17 91.592172 -- 20-Jun-2023 GBP 4.34041 24865901 107928211 91.53344 -- 19-Jun-2023 GBP 4.330751 24865901 107688035.89 91.329745 -- 16-Jun-2023 GBP 4.330607 24708294 107001934.08 91.326708 -- 15-Jun-2023 GBP 4.341432 24653294 107030599.74 91.554993 -- 14-Jun-2023 GBP 4.32111 24653294 106529611.57 91.126429 -- 13-Jun-2023 GBP 4.316391 24531600 105888000.3 91.026912 -- 12-Jun-2023 GBP 4.337954 24531600 106416972.2 91.481646 -- 09-Jun-2023 GBP 4.332078 24418681 105783643.06 91.357729 -- 08-Jun-2023 GBP 4.340936 24418681 105999942.62 91.544533 -- 07-Jun-2023 GBP 4.32152 24418681 105525822.18 91.135075 -- 06-Jun-2023 GBP 4.343656 24418681 106066362.37 91.601894 -- 05-Jun-2023 GBP 4.340994 24418681 106001366.56 91.545756 -- 02-Jun-2023 GBP 4.340756 24418681 105995547.53 91.540737 -- 01-Jun-2023 GBP 4.3656 23888349 104286988.6 92.064664 -- 31-May-2023 GBP 4.356063 23838349 103841364.26 91.863541 -- 30-May-2023 GBP 4.342203 23462269 101877945.63 91.571252 -- 26-May-2023 GBP 4.317143 23462269 101289990.91 91.04277 -- 25-May-2023 GBP 4.312449 23275929 100376266.37 90.94378 -- 24-May-2023 GBP 4.331034 23275929 100808847.41 91.335713 -- 23-May-2023 GBP 4.341462 22720689 98641029.03 91.555625 -- 22-May-2023 GBP 4.337814 22696314 98452409.98 91.478694 -- 19-May-2023 GBP 4.342762 22696314 98564707.1 91.583041 -- 18-May-2023 GBP 4.354701 22696314 98835683.32 91.834818 -- 17-May-2023 GBP 4.375103 21938874 95984852.2 92.265069 -- 16-May-2023 GBP 4.385697 21938874 96217263.94 92.488482 -- 15-May-2023 GBP 4.395642 21938874 96435456.16 92.698209 -- 12-May-2023 GBP 4.405993 21938874 96662530.54 92.916498 -- 11-May-2023 GBP 4.423876 21938874 97054871.23 93.293626 -- 10-May-2023 GBP 4.41145 21938874 96782249.7 93.031579 -- 09-May-2023 GBP 4.387297 21938874 96252358.97 92.522224 -- 05-May-2023 GBP 4.414287 21888874 96623782.68 93.091407 -- 04-May-2023 GBP 4.43139 21888874 96998149.17 93.452087 -- 03-May-2023 GBP 4.434239 21888874 97060517.85 93.512168 -- 02-May-2023 GBP 4.413182 21888874 96599595.16 93.068104 -- 28-Apr-2023 GBP 4.411617 21888874 96565341.5 93.035101 -- 27-Apr-2023 GBP 4.386694 21163074 92835934.06 92.509508 -- 26-Apr-2023 GBP 4.410124 20195074 89062786.71 93.003615 -- 25-Apr-2023 GBP 4.42591 20195074 89381587.28 93.336521 -- 24-Apr-2023 GBP 4.390322 20195074 88662882.15 92.586017 -- 21-Apr-2023 GBP 4.374574 20195074 88344860.75 92.253913 -- 20-Apr-2023 GBP 4.382064 20195074 88496119.92 92.411867 -- 19-Apr-2023 GBP 4.364148 20010564 87329082.56 92.034043 -- 18-Apr-2023 GBP 4.369597 20010564 87438109.46 92.148955 -- 17-Apr-2023 GBP 4.365499 20010564 87356111.8 92.062534 -- 14-Apr-2023 GBP 4.386186 20010564 87770070.24 92.498795 -- 13-Apr-2023 GBP 4.406119 20010564 88168937.41 92.919155 -- 12-Apr-2023 GBP 4.415214 20010564 88350938.39 93.110956 -- 11-Apr-2023 GBP 4.408207 20010564 88210717.36 92.963188 -- 06-Apr-2023 GBP 4.441648 20010564 88879898.35 93.668414 -- 05-Apr-2023 GBP 4.439299 20010564 88832880.68 93.618877 -- 04-Apr-2023 GBP 4.425371 20010564 88554189.41 93.325154 -- 03-Apr-2023 GBP 4.40549 20010564 88156358.37 92.90589 -- 31-Mar-2023 GBP 4.391566 20010564 87877731.98 92.612252 -- 30-Mar-2023 GBP 4.370495 20010564 87456077.87 92.167893 -- 29-Mar-2023 GBP 4.365522 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86982782.57 91.087783 -- 19-Dec-2022 GBP 4.400728 19834608 87286723.19 91.544327 -- 16-Dec-2022 GBP 4.425244 19834608 87772990.33 92.054311 -- 15-Dec-2022 GBP 4.433532 19785970 87721733.05 92.226718 -- 14-Dec-2022 GBP 4.428798 19785970 87628075.94 92.128241 -- 13-Dec-2022 GBP 4.42057 19414190 85821786.18 91.957082 -- 12-Dec-2022 GBP 4.395401 19414190 85333158.55 91.433514 -- 09-Dec-2022 GBP 4.397257 19414190 85369194.58 91.472123 -- 08-Dec-2022 GBP 4.423786 19364190 85663038.29 92.023981 -- 07-Dec-2022 GBP 4.437355 19364190 85925794.61 92.306245 -- 06-Dec-2022 GBP 4.405145 19364190 85302069.05 91.63621 -- 05-Dec-2022 GBP 4.387453 19364190 84959474.97 91.268179 -- 02-Dec-2022 GBP 4.417248 19364190 85536440.83 91.887977 -- 01-Dec-2022 GBP 4.406323 19287100 84985207.33 91.660714 -- 30-Nov-2022 GBP 4.366093 19195045 83807358.22 90.823847 -- 29-Nov-2022 GBP 4.344054 19115048 83036819.48 90.365389 -- 28-Nov-2022 GBP 4.356789 19115048 83280247.35 90.630304 -- 25-Nov-2022 GBP 4.353836 18925688 82399345.42 90.568875 -- 24-Nov-2022 GBP 4.354605 18925688 82413912.16 90.584872 -- 23-Nov-2022 GBP 4.354185 18925688 82405961.63 90.576135 -- 22-Nov-2022 GBP 4.336095 18857552 81768147.74 90.199826 -- 21-Nov-2022 GBP 4.320424 18790227 81181757.81 89.873836 -- 18-Nov-2022 GBP 4.319288 18670227 80642088.96 89.850205 -- 17-Nov-2022 GBP 4.330968 18670227 80860174.04 90.093173 -- 16-Nov-2022 GBP 4.350133 18670227 81217980.7 90.491845 -- 15-Nov-2022 GBP 4.326738 18670227 80781184.97 90.00518 -- 14-Nov-2022 GBP 4.304188 18448887 79407492.75 89.536093 -- 11-Nov-2022 GBP 4.315215 18448887 79610921.52 89.765478 -- 10-Nov-2022 GBP 4.315783 18448887 79621397.5 89.777294 -- 09-Nov-2022 GBP 4.24927 18448887 78394311.56 88.393684 -- 08-Nov-2022 GBP 4.239835 18336504 77743764.37 88.197417 -- 07-Nov-2022 GBP 4.221777 18281504 77180440.07 87.821773 -- 04-Nov-2022 GBP 4.234137 18281504 77406410.09 88.078886 -- 03-Nov-2022 GBP 4.242682 18281504 77562612.29 88.25664 -- 02-Nov-2022 GBP 4.258744 18220263 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4.603718 18329734 84384936.35 94.883031 -- 12-May-2022 GBP 4.622806 18329734 84734815.07 95.276436 -- 11-May-2022 GBP 4.614537 17949214 82827321.21 95.106012 -- 10-May-2022 GBP 4.59449 17949214 82467493.76 94.692841 -- 09-May-2022 GBP 4.584901 17949214 82295370.81 94.495211 -- 06-May-2022 GBP 4.561134 17949214 81868778.83 94.005371 -- 05-May-2022 GBP 4.581445 17949214 82233337.79 94.423983 -- 04-May-2022 GBP 4.617773 17949214 82885397.11 95.172706 -- 03-May-2022 GBP 4.597805 18028601 82891998.37 94.761164 -- 29-Apr-2022 GBP 4.617743 18028601 83251449.97 95.172088 -- 28-Apr-2022 GBP 4.639443 18028601 83642667.17 95.619327 -- 27-Apr-2022 GBP 4.643811 18028601 83721428.29 95.709351 -- 26-Apr-2022 GBP 4.662739 18028601 84062671.54 96.099459 -- 25-Apr-2022 GBP 4.63878 18028601 83630722.03 95.605662 -- 22-Apr-2022 GBP 4.619297 15680941 72434930.49 95.204116 -- 21-Apr-2022 GBP 4.6232 15680941 72496127.2 95.284557 -- 20-Apr-2022 GBP 4.641898 15680941 72789331.32 95.669924 -- 19-Apr-2022 GBP 4.614265 15680941 72356020.35 95.100406 -- 14-Apr-2022 GBP 4.645176 15680941 72840740.23 95.737484 -- 13-Apr-2022 GBP 4.67861 15680941 73365011.23 96.426562 -- 12-Apr-2022 GBP 4.672062 15680941 73262330.04 96.291607 -- 11-Apr-2022 GBP 4.658057 14838361 69117934.99 96.002963 -- 08-Apr-2022 GBP 4.674597 14838361 69363362.49 96.343854 -- 07-Apr-2022 GBP 4.694991 14838361 69665983.23 96.764176 -- 06-Apr-2022 GBP 4.701336 14838361 69760123.08 96.894947 -- 05-Apr-2022 GBP 4.709207 14838361 69876924.4 97.057169 -- 04-Apr-2022 GBP 4.75012 14838361 70484003.72 97.900389 -- 01-Apr-2022 GBP 4.753119 14838361 70528497.29 97.962199 -- 31-Mar-2022 GBP 4.767495 14778361 70455769.24 98.258489 -- 30-Mar-2022 GBP 4.763661 14778361 70399102.57 98.17947 -- 29-Mar-2022 GBP 4.749306 13620561 64688218.98 97.883613 -- 28-Mar-2022 GBP 4.734993 13575249 64278714.3 97.58862 -- 25-Mar-2022 GBP 4.728318 13575249 64188097.36 97.451048 -- 24-Mar-2022 GBP 4.763063 13575249 64659774.97 98.167146 -- 23-Mar-2022 GBP 4.777723 13575249 64858784.02 98.469289 -- 22-Mar-2022 GBP 4.748362 13415699 63702600.46 97.864157 -- 21-Mar-2022 GBP 4.76801 13415699 63966191.77 98.269104 -- 18-Mar-2022 GBP 4.815972 13415699 64609637.12 99.257605 -- 17-Mar-2022 GBP 4.803171 13415699 64437902.71 98.993775 -- 16-Mar-2022 GBP 4.836594 13415699 64886300.75 99.198289 -- 15-Mar-2022 GBP 4.835613 13415699 64873138.12 99.178169 -- 14-Mar-2022 GBP 4.837881 13415699 64903560.94 99.224685 -- 11-Mar-2022 GBP 4.883102 13415699 65510230.14 100.152165 -- 10-Mar-2022 GBP 4.884008 13415699 65522387.91 100.170747 -- 09-Mar-2022 GBP 4.904062 13415699 65791422.94 100.582054 -- 08-Mar-2022 GBP 4.924191 14338439 70605223.54 100.994899 -- 07-Mar-2022 GBP 4.949864 14338439 70973330.91 101.521451 -- 04-Mar-2022 GBP 4.966134 15090889 74943381.2 101.855147 -- 03-Mar-2022 GBP 4.932058 15090889 74429142.23 101.15625 -- 02-Mar-2022 GBP 4.915869 15090889 74184839.35 100.824215 -- 01-Mar-2022 GBP 4.981021 15090889 75168046.05 102.160479 -- 28-Feb-2022 GBP 4.948111 15090889 74671406.21 101.485497 -- 25-Feb-2022 GBP 4.907857 15090889 74063938.08 100.659889 -- 24-Feb-2022 GBP 4.909256 15090889 74085040.3 100.688583 -- 23-Feb-2022 GBP 4.902344 15090889 73980731.74 100.546818 -- 22-Feb-2022 GBP 4.923597 15090889 74301465.12 100.982716 -- 21-Feb-2022 GBP 4.924586 15090889 74316384.4 101.003 -- 18-Feb-2022 GBP 4.924371 15202855 74864500.17 100.99859 -- 17-Feb-2022 GBP 4.910647 15202855 74655864.24 100.717112 -- 16-Feb-2022 GBP 4.894045 15202855 74403462.61 100.376606 -- 15-Feb-2022 GBP 4.88265 15202855 74230220.69 100.142895 -- 14-Feb-2022 GBP 4.895715 15202855 74428859.05 100.410857 -- 11-Feb-2022 GBP 4.922135 15202855 74830511.45 100.95273 -- 10-Feb-2022 GBP 4.886429 15172855 74141084.39 100.220402 -- 09-Feb-2022 GBP 4.927252 15172855 74760491.14 101.05768 -- 08-Feb-2022 GBP 4.925274 15172855 74730481.54 101.017111 -- 07-Feb-2022 GBP 4.938731 15172855 74934652.66 101.293113 -- 04-Feb-2022 GBP 4.936509 15172855 74900948.44 101.24754 -- 03-Feb-2022 GBP 4.968785 15172855 75390667.43 101.909519 -- 02-Feb-2022 GBP 4.983064 15172855 75607310.26 102.202381 -- 01-Feb-2022 GBP 4.975417 15172855 75491284.14 102.045541 -- 31-Jan-2022 GBP 4.981008 15172855 75576125.21 102.160212 -- 28-Jan-2022 GBP 4.984846 15172855 75634350.33 102.23893 -- 27-Jan-2022 GBP 4.979551 15172855 75554008.66 102.130329 -- 26-Jan-2022 GBP 4.960998 15172855 75272517.57 101.749808 -- 25-Jan-2022 GBP 4.987241 15172855 75670686.94 102.288051 -- 24-Jan-2022 GBP 4.992398 15172855 75748943.85 102.393821 -- 21-Jan-2022 GBP 4.998546 15172855 75842214.57 102.519916 -- 20-Jan-2022 GBP 4.977525 15172855 75523278 102.088776 -- 19-Jan-2022 GBP 4.970267 15152855 75313738.33 101.939915 -- 18-Jan-2022 GBP 4.958403 15152855 75133972.69 101.696585 -- 17-Jan-2022 GBP 4.987168 15152855 75569848.18 102.286554 -- 14-Jan-2022 GBP 4.987073 15152855 75568407.48 102.284605 -- 13-Jan-2022 GBP 5.014001 15152855 75976443.19 102.836897 -- 12-Jan-2022 GBP 5.000897 15152855 75777879.8 102.568135 -- 11-Jan-2022 GBP 5.00369 15152855 75820198.66 102.625419 -- 10-Jan-2022 GBP 4.994168 15152855 75675911.97 102.430123 -- 07-Jan-2022 GBP 4.995483 15152855 75695838.88 102.457094 -- 06-Jan-2022 GBP 5.006966 15152855 75869833.02 102.69261 -- 05-Jan-2022 GBP 5.011857 15152855 75943943.32 102.792924 -- 04-Jan-2022 GBP 5.026324 15152855 76163165.9 103.089641 -- 31-Dec-2021 GBP 5.071313 15152855 76844877.74 104.012363 -- 30-Dec-2021 GBP 5.069716 15152855 76820684.6 103.979609 -- 29-Dec-2021 GBP 5.05673 13967975 70632287.82 103.713267 -- 24-Dec-2021 GBP 5.074271 13967975 70877291.68 104.073032 -- 23-Dec-2021 GBP 5.074159 13967975 70875727.11 104.070734 -- 22-Dec-2021 GBP 5.086766 13967975 71051821.56 104.329303 -- 21-Dec-2021 GBP 5.080656 13967975 70966479.82 104.203988 -- 20-Dec-2021 GBP 5.093232 13967975 71142145.18 104.461921 -- 17-Dec-2021 GBP 5.098954 13967975 71222065.09 104.579279 -- 16-Dec-2021 GBP 5.087574 13967975 71063115.27 104.345875 -- 15-Dec-2021 GBP 5.080433 13967975 70963369.29 104.199414 -- 14-Dec-2021 GBP 5.090131 13967975 71098835.48 104.398319 -- 13-Dec-2021 GBP 5.096394 13967975 71186316.85 104.526773 -- 10-Dec-2021 GBP 5.076313 13967975 70905824.58 104.114913 -- 09-Dec-2021 GBP 5.076586 13967975 70909632.83 104.120512 -- 08-Dec-2021 GBP 5.06959 13967975 70811906.57 103.977025 -- 07-Dec-2021 GBP 5.088646 13967975 71078092.78 104.367862 -- 06-Dec-2021 GBP 5.104926 13967975 71305480.27 104.701764 -- 03-Dec-2021 GBP 5.126769 13967975 71610590.62 105.149763 -- 02-Dec-2021 GBP 5.106307 13567975 69282251.66 104.730088 -- 01-Dec-2021 GBP 5.113862 13567975 69384763.24 104.885041 -- 30-Nov-2021 GBP 5.107183 13567975 69294136.54 104.748055 -- 29-Nov-2021 GBP 5.087276 13567975 69024039.55 104.339763 -- 26-Nov-2021 GBP 5.095236 13567975 69132038.09 104.503023 -- 25-Nov-2021 GBP 5.046625 13567975 68472482.41 103.506014 -- 24-Nov-2021 GBP 5.045929 13567975 68463050.5 103.491739 -- 23-Nov-2021 GBP 5.029352 13567975 68238130.95 103.151745 -- 22-Nov-2021 GBP 5.048516 13567975 68498148.91 103.544798 -- 19-Nov-2021 GBP 5.074617 13487975 68446313.88 104.080128 -- 18-Nov-2021 GBP 5.063292 13487975 68293559.33 103.847853 -- 17-Nov-2021 GBP 5.057405 13487975 68214156.62 103.727111 -- 16-Nov-2021 GBP 5.044051 13487975 68034045.98 103.453221 -- 15-Nov-2021 GBP 5.046867 13487975 68072025.24 103.510977 -- 12-Nov-2021 GBP 5.065752 13487975 68326738.51 103.898307 -- 11-Nov-2021 GBP 5.073536 13487975 68431735.2 104.057957 -- 10-Nov-2021 GBP 5.072809 13487975 68421926.35 104.043046 -- 09-Nov-2021 GBP 5.110393 13598005 69491161.67 104.813892 -- 08-Nov-2021 GBP 5.090951 13598005 69226782.82 104.415138 -- 05-Nov-2021 GBP 5.102618 13598005 69385435.78 104.654427 -- 04-Nov-2021 GBP 5.080249 13598005 69081257.52 104.19564 -- 03-Nov-2021 GBP 5.060348 13649174 69069582.72 103.787472 -- 02-Nov-2021 GBP 5.0729 13649174 69240903.9 104.044912 -- 01-Nov-2021 GBP 5.06221 12200324 61760610.62 103.825661 -- 29-Oct-2021 GBP 5.067169 12229165 61967252.68 103.92737 -- 28-Oct-2021 GBP 5.066278 12229165 61956355.39 103.909096 -- 27-Oct-2021 GBP 5.074627 12229165 62058459.73 104.080333 -- 26-Oct-2021 GBP 5.051965 9160534 46278699.18 103.615537 -- 25-Oct-2021 GBP 5.04401 9160534 46205833.14 103.45238 -- 22-Oct-2021 GBP 5.041563 9160534 46183411.87 103.402192 -- 21-Oct-2021 GBP 5.030411 9160534 46081255.82 103.173465 -- 20-Oct-2021 GBP 5.039128 9160534 46161105.39 103.352251 -- 19-Oct-2021 GBP 5.045209 9160534 46216809.06 103.476972 -- 18-Oct-2021 GBP 5.059843 9160534 46350864.8 103.777114 -- 15-Oct-2021 GBP 5.060693 9160534 46358652.64 103.794548 -- 14-Oct-2021 GBP 5.07583 9160534 46497317.33 104.105007 -- 13-Oct-2021 GBP 5.068895 9160534 46433788.68 103.96277 -- 12-Oct-2021 GBP 5.059103 9160534 46344088.99 103.761937 -- 11-Oct-2021 GBP 5.046483 9160534 46228479.1 103.503101 -- 08-Oct-2021 GBP 5.046337 9160534 46227144.66 103.500107 -- 07-Oct-2021 GBP 5.056732 9160534 46322370.93 103.713308 -- 06-Oct-2021 GBP 5.072253 9180534 46565998.88 104.031643 -- 05-Oct-2021 GBP 5.067849 9180534 46525566.89 103.941317 -- 04-Oct-2021 GBP 5.081586 9180534 46651675.62 104.223062 -- 01-Oct-2021 GBP 5.085946 9180534 46691701.46 104.312485 -- 30-Sept-2021 GBP 5.071361 9180534 46557808.2 104.013348 -- 29-Sept-2021 GBP 5.069296 9180534 46538852.81 103.970995 -- 28-Sept-2021 GBP 5.065686 9180534 46505705.96 103.896954 -- 27-Sept-2021 GBP 5.085704 9180534 46689482.74 104.307522 -- 24-Sept-2021 GBP 5.09379 8898094 45325028.1 104.473365 -- 23-Sept-2021 GBP 5.108488 8898094 45455813.68 104.77482 -- 22-Sept-2021 GBP 5.142715 8898094 45760366.87 105.476814 -- 21-Sept-2021 GBP 5.139231 8898094 45729368.9 105.405358 -- 20-Sept-2021 GBP 5.140512 8898094 45740763.57 105.431631 -- 17-Sept-2021 GBP 5.121167 8898094 45568628.79 105.034866 -- 16-Sept-2021 GBP 5.131093 8898094 45656950.42 105.238448 -- 15-Sept-2021 GBP 5.162273 8898094 45934398.34 105.426729 -- 14-Sept-2021 GBP 5.168318 8898094 45988181.45 105.550183 -- 13-Sept-2021 GBP 5.152631 8898094 45848600.02 105.229815 -- 10-Sept-2021 GBP 5.14519 8898094 45782387.41 105.077851 -- 09-Sept-2021 GBP 5.157846 8898094 45895003.89 105.336319 -- 08-Sept-2021 GBP 5.141656 8898094 45750946.98 105.005678 -- 07-Sept-2021 GBP 5.133039 8958094 45982247.46 104.829697 -- 06-Sept-2021 GBP 5.146742 8958094 46105000.7 105.109547 -- 03-Sept-2021 GBP 5.14657 8958094 46103462.64 105.106034 -- 02-Sept-2021 GBP 5.157775 8958094 46203839.69 105.334869 -- 01-Sept-2021 GBP 5.152398 8958094 46155669.16 105.225057 -- 31-Aug-2021 GBP 5.150935 8958094 46142561.68 105.195178 -- 27-Aug-2021 GBP 5.152056 9153898 47161401.83 105.218072 -- 26-Aug-2021 GBP 5.140219 9153898 47053049.23 104.97633 -- 25-Aug-2021 GBP 5.136762 9153898 47021399.98 104.90573 -- 24-Aug-2021 GBP 5.151055 9153898 47152236.79 105.197629 -- 23-Aug-2021 GBP 5.162059 9153898 47252963.06 105.422359 -- 20-Aug-2021 GBP 5.161558 9153898 47248380.3 105.412127 -- 19-Aug-2021 GBP 5.16301 9153898 47261675.71 105.441781 -- 18-Aug-2021 GBP 5.152563 9153898 47166043.26 105.228426 -- 17-Aug-2021 GBP 5.151791 9153898 47158975.83 105.21266 -- 16-Aug-2021 GBP 5.152932 9153898 47169414.13 105.235962 -- 13-Aug-2021 GBP 5.1458 9113898 46898301.49 105.090309 -- 12-Aug-2021 GBP 5.124166 9113898 46701129.02 104.648487 -- 11-Aug-2021 GBP 5.127116 9113898 46728013.3 104.708734 -- 10-Aug-2021 GBP 5.125537 8553978 43843734.77 104.676487 -- 09-Aug-2021 GBP 5.133628 8553978 43912947.2 104.841725 -- 06-Aug-2021 GBP 5.141228 8553978 43977955.7 104.996937 -- 05-Aug-2021 GBP 5.166845 8503978 43938737.28 105.520101 -- 04-Aug-2021 GBP 5.178634 8503978 44038994.57 105.760862 -- 03-Aug-2021 GBP 5.178104 8503978 44034488.99 105.750038 -- 02-Aug-2021 GBP 5.176877 7445589 38544903.86 105.72498 -- 30-Jul-2021 GBP 5.160694 7445589 38424412.06 105.394482 -- 29-Jul-2021 GBP 5.15211 7445589 38360494.64 105.219175 -- 28-Jul-2021 GBP 5.160276 7645589 39453353.86 105.385945 -- 27-Jul-2021 GBP 5.159625 7645589 39448372.66 105.37265 -- 26-Jul-2021 GBP 5.144527 7645589 39332940.6 105.064311 -- 23-Jul-2021 GBP 5.148536 7645589 39363596.98 105.146185 -- 22-Jul-2021 GBP 5.156198 7645589 39422177.32 105.302662 -- 21-Jul-2021 GBP 5.142603 7645589 39318232.24 105.025018 -- 20-Jul-2021 GBP 5.164484 7645589 39485527.07 105.471883 -- 19-Jul-2021 GBP 5.173589 7645589 39555139.23 105.657831 -- 16-Jul-2021 GBP 5.138614 7675589 39441896.3 104.943552 -- 15-Jul-2021 GBP 5.141107 7675589 39461026.15 104.994466 -- 14-Jul-2021 GBP 5.125837 7675589 39343825.27 104.682613 -- 13-Jul-2021 GBP 5.107135 7675589 39200269.86 104.300671 -- 12-Jul-2021 GBP 5.120693 5973539 30588659.35 104.57756 -- 09-Jul-2021 GBP 5.123583 5973539 30605923 104.636581 -- 08-Jul-2021 GBP 5.145872 5973539 30739068.76 105.091779 -- 07-Jul-2021 GBP 5.135304 5973539 30675941.23 104.875954 -- 06-Jul-2021 GBP 5.122582 5973539 30599948.31 104.616138 -- 05-Jul-2021 GBP 5.101266 5973539 30472615.02 104.180811 -- 02-Jul-2021 GBP 5.101147 5973539 30471904.3 104.178381 -- 01-Jul-2021 GBP 5.091137 5973539 30412108.36 103.973951 -- 30-Jun-2021 GBP 5.093069 5973539 30423651.61 104.013408 -- 29-Jun-2021 GBP 5.086496 5973539 30384383.79 103.87917 -- 28-Jun-2021 GBP 5.084122 5973539 30370206.9 103.830687 -- 25-Jun-2021 GBP 5.069355 5973539 30281991.25 103.529108 -- 24-Jun-2021 GBP 5.082443 5973539 30360172.84 103.796398 -- 23-Jun-2021 GBP 5.080794 5973539 30350323.27 103.762721 -- 22-Jun-2021 GBP 5.087229 5973539 30388764.71 103.89414 -- 21-Jun-2021 GBP 5.081289 5973539 30353279.68 103.77283 -- 18-Jun-2021 GBP 5.100425 5973539 30467593.3 104.163636 -- 17-Jun-2021 GBP 5.0794 5973539 30341996.34 103.734252 -- 16-Jun-2021 GBP 5.060925 5973539 30231636.34 103.356946 -- 15-Jun-2021 GBP 5.077559 5973539 30330998.66 103.696654 -- 14-Jun-2021 GBP 5.078421 5973539 30336151.25 103.714258 -- 11-Jun-2021 GBP 5.091426 5973539 30413832.69 103.979853 -- 10-Jun-2021 GBP 5.095831 5973539 30440149.09 104.069815 -- 09-Jun-2021 GBP 5.085374 5973539 30377683.45 103.856256 -- 08-Jun-2021 GBP 5.073281 5973539 30305446.63 103.609286 -- 07-Jun-2021 GBP 5.062399 5973539 30240442.99 103.387048 -- 04-Jun-2021 GBP 5.066032 5973539 30262143.64 103.461243 -- 03-Jun-2021 GBP 5.045817 5973539 30141389.18 103.048402 -- 02-Jun-2021 GBP 5.05463 5973539 30194032.45 103.228386 -- 01-Jun-2021 GBP 5.050722 5973539 30170689.68 103.148574 -- 31-May-2021 GBP 5.051767 5973539 30176931.85 103.169916 -- 28-May-2021 GBP 5.051778 5917473 29893764.38 103.170141 -- 27-May-2021 GBP 5.05318 6137473 31013758.09 103.198773 -- 26-May-2021 GBP 5.058886 6137473 31048782.32 103.315304 -- 25-May-2021 GBP 5.061453 6137473 31064536.94 103.367729 -- 24-May-2021 GBP 5.047726 6137473 30980285.88 103.087388 -- 21-May-2021 GBP 5.042322 6137473 30947119.3 102.977025 -- 20-May-2021 GBP 5.040163 6137473 30933866.22 102.932933 -- 19-May-2021 GBP 5.026288 6137473 30848712.26 102.64957 -- 18-May-2021 GBP 5.033415 6137473 30892452.1 102.795121 -- 17-May-2021 GBP 5.034849 6137473 30901255.75 102.824407 -- 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15181168.63 108.171508 -- 17-Apr-2020 GBP 5.339677 2838083 15154446.84 107.981114 -- 16-Apr-2020 GBP 5.360033 2838083 15212220.88 108.392761 -- 15-Apr-2020 GBP 5.346895 2838083 15174931.8 108.127079 -- 14-Apr-2020 GBP 5.306335 2838083 15059820.4 107.306858 -- 09-Apr-2020 GBP 5.321019 2838083 15101495.44 107.603804 -- 08-Apr-2020 GBP 5.307856 2838083 15064136.35 107.337617 -- 07-Apr-2020 GBP 5.31434 2838083 15082538.37 107.468739 -- 06-Apr-2020 GBP 5.329364 2838083 15125178.54 107.77256 -- 03-Apr-2020 GBP 5.3564 2838083 15201910.58 108.319293 -- 02-Apr-2020 GBP 5.342635 2868083 15323122.26 108.040932 -- 01-Apr-2020 GBP 5.339228 2868083 15313349.45 107.972034 -- 31-Mar-2020 GBP 5.326144 2868083 15275823.95 107.707444 -- 30-Mar-2020 GBP 5.338201 2868083 15310405.87 107.951265 -- 27-Mar-2020 GBP 5.320231 2868083 15258865.28 107.587869 -- 26-Mar-2020 GBP 5.302314 2868083 15207477.01 107.225544 -- 25-Mar-2020 GBP 5.284744 2868083 15157085.66 106.870236 -- 24-Mar-2020 GBP 5.291708 2868083 15177058.17 107.011065 -- 23-Mar-2020 GBP 5.309365 2868083 15227700.26 107.368132 -- 20-Mar-2020 GBP 5.233015 2868083 15008723.35 105.824152 -- 19-Mar-2020 GBP 5.176376 2868083 14846277.48 104.678775 -- 18-Mar-2020 GBP 5.118407 2868083 14680017.8 103.506502 -- 17-Mar-2020 GBP 5.226384 2868083 14989704.43 105.690057 -- 16-Mar-2020 GBP 5.308633 2868083 15225602.04 107.353329 -- 13-Mar-2020 GBP 5.221439 2868083 14975521.11 105.590057 -- 12-Mar-2020 GBP 5.260675 2868083 15088054.51 106.383503 -- 11-Mar-2020 GBP 5.316509 2857083 15189710.01 106.723927 -- 10-Mar-2020 GBP 5.334298 3207083 17107538.16 107.081025 -- 09-Mar-2020 GBP 5.435418 3207083 17431837.63 109.110914 -- 06-Mar-2020 GBP 5.357746 3207083 17182738.38 107.551721 -- 05-Mar-2020 GBP 5.27125 3207083 16905336.95 105.815395 -- 04-Mar-2020 GBP 5.249237 3207083 16834741.26 105.373505 -- 03-Mar-2020 GBP 5.241079 3207083 16808577.19 105.209741 -- 02-Mar-2020 GBP 5.226576 3207083 16762063.52 104.918607 -- 28-Feb-2020 GBP 5.21552 3207083 16726606.84 104.696668 -- 27-Feb-2020 GBP 5.160964 3207083 16551641.13 103.601507 -- 26-Feb-2020 GBP 5.154736 3207083 16531666.97 103.476486 -- 25-Feb-2020 GBP 5.148598 3207083 16511983.3 103.353272 -- 24-Feb-2020 GBP 5.133408 3207083 16463268.28 103.048347 -- 21-Feb-2020 GBP 5.103063 3207083 16365949.33 102.439199 -- 20-Feb-2020 GBP 5.085394 3207083 16309282.11 102.084511 -- 19-Feb-2020 GBP 5.070828 3207083 16262567.68 101.792112 -- 18-Feb-2020 GBP 5.074935 3207083 16275738.66 101.874556 -- 17-Feb-2020 GBP 5.064863 3207083 16243437.24 101.67237 -- 14-Feb-2020 GBP 5.064605 3207083 16242610.96 101.667191 -- 13-Feb-2020 GBP 5.054938 3207083 16211608.57 101.473135 -- 12-Feb-2020 GBP 5.050779 3207083 16198270.25 101.389647 -- 11-Feb-2020 GBP 5.062962 3207083 16237340.74 101.634209 -- 10-Feb-2020 GBP 5.074897 3207083 16275618.09 101.873793 -- 07-Feb-2020 GBP 5.066165 3207083 16247612.84 101.698506 -- 06-Feb-2020 GBP 5.044145 3207083 16176991.75 101.256476 -- 05-Feb-2020 GBP 5.040615 3207083 16165673.6 101.185614 -- 04-Feb-2020 GBP 5.055064 3207083 16212010.74 101.475664 -- 03-Feb-2020 GBP 5.082274 3207083 16299275.74 102.02188 -- 31-Jan-2020 GBP 5.081967 3207083 16298290.87 102.015717 -- 30-Jan-2020 GBP 5.072105 3207083 16266662.61 101.817746 -- 29-Jan-2020 GBP 5.061684 3137083 15878925.91 101.608555 -- 28-Jan-2020 GBP 5.046587 3137083 15831563.03 101.305496 -- 27-Jan-2020 GBP 5.058443 3137083 15868757.93 101.543495 -- 24-Jan-2020 GBP 5.035438 3137083 15796587.19 101.081691 -- 23-Jan-2020 GBP 5.018043 3137083 15742020.4 100.732502 -- 22-Jan-2020 GBP 5.007489 3137083 15708909.22 100.520641 -- 21-Jan-2020 GBP 5.004775 3137083 15700396.8 100.46616 -- 20-Jan-2020 GBP 4.984898 3137083 15638040.6 100.067148 -- 17-Jan-2020 GBP 4.984523 3137083 15636864.55 100.05962 -- 16-Jan-2020 GBP 4.994417 3137083 15667901.04 100.258233 -- 15-Jan-2020 GBP 4.999916 3137083 15685153.99 100.36862 -- 14-Jan-2020 GBP 4.990663 3137083 15656126.41 100.182875 -- 13-Jan-2020 GBP 4.981721 3137083 15628073.41 100.003372 -- 10-Jan-2020 GBP 4.987502 3137083 15646208.62 100.119421 -- 09-Jan-2020 GBP 4.976755 3137083 15612494.37 99.903685 -- 08-Jan-2020 GBP 4.969852 3087083 15342348.64 99.765113 -- 07-Jan-2020 GBP 4.985294 3087083 15390018.35 100.075097 -- 06-Jan-2020 GBP 4.990648 3087083 15406544.64 100.182574 -- 03-Jan-2020 GBP 4.999286 3087083 15433213.84 100.355973 -- 02-Jan-2020 GBP 4.971981 3087083 15348918.61 99.807851 -- 31-Dec-2019 GBP 4.963802 3087083 15323671.68 99.643665 -- 30-Dec-2019 GBP 4.969325 3087083 15340719.81 99.754534 -- 27-Dec-2019 GBP 4.975076 3087083 15358474.3 99.86998 -- 24-Dec-2019 GBP 4.964082 3087083 15324533.64 99.649286 -- 23-Dec-2019 GBP 4.956947 3087083 15302507.98 99.506058 -- 20-Dec-2019 GBP 4.960492 3087083 15313453.21 99.57722 -- 19-Dec-2019 GBP 4.962064 3087083 15318303.46 99.608777 -- 18-Dec-2019 GBP 4.958034 3087083 15305863.67 99.527878 -- 17-Dec-2019 GBP 4.967165 3087083 15334053.19 99.711174 -- 16-Dec-2019 GBP 4.967655 3087083 15335565.63 99.721011 -- 13-Dec-2019 GBP 4.986515 3087083 15393787.55 100.099607 -- 12-Dec-2019 GBP 4.962907 3087083 15320908.18 99.625699 -- 11-Dec-2019 GBP 4.994145 3087083 15417342.56 100.252773 -- 10-Dec-2019 GBP 4.982335 3087083 15380884.01 100.015698 -- 09-Dec-2019 GBP 4.982178 3087083 15380399.39 100.012546 -- 06-Dec-2019 GBP 4.978243 3087083 15368251.76 99.933555 -- 05-Dec-2019 GBP 4.991083 3087083 15407890.21 100.191306 -- 04-Dec-2019 GBP 4.995113 3087083 15420331.37 100.272204 -- 03-Dec-2019 GBP 5.01712 3087083 15488266.38 100.713974 -- 02-Dec-2019 GBP 4.978458 3087083 15368915 100.342684 -- 29-Nov-2019 GBP 4.998624 3087083 15431167.39 100.342684 -- 28-Nov-2019 GBP 5.000102 3087083 15435731.47 100.372354 -- 27-Nov-2019 GBP 4.999278 3087083 15433189.02 100.355813 -- 26-Nov-2019 GBP 5.008006 3087083 15460131.19 100.531019 -- 25-Nov-2019 GBP 4.999917 3087083 15435159.5 100.36864 -- 22-Nov-2019 GBP 4.995291 3087083 15420880.85 100.275777 -- 21-Nov-2019 GBP 4.995349 3087083 15421059.42 100.276942 -- 20-Nov-2019 GBP 5.005234 3087083 15451573.43 100.475374 -- 19-Nov-2019 GBP 4.991161 3087083 15408129.02 100.192872 -- 18-Nov-2019 GBP 4.98333 3087083 15383954.1 100.035672 -- 15-Nov-2019 GBP 4.976803 3087083 15363806.89 99.904648 -- 14-Nov-2019 GBP 4.982929 3087083 15382716.86 100.027622 -- 13-Nov-2019 GBP 4.965818 2777123 13790689.68 99.684135 -- 12-Nov-2019 GBP 4.953781 2777123 13757260.45 99.442503 -- 11-Nov-2019 GBP 4.946036 2777123 13735750.36 99.28703 -- 08-Nov-2019 GBP 4.945543 2777123 13734383.16 99.277133 -- 07-Nov-2019 GBP 4.948502 2777123 13742601.1 99.336532 -- 06-Nov-2019 GBP 4.981944 2466953 12290222.44 100.007849 -- 05-Nov-2019 GBP 4.96712 2466953 12253653.15 99.710271 -- 04-Nov-2019 GBP 4.989464 2466953 12308773.56 100.158806 -- 01-Nov-2019 GBP 5.007139 2466953 12352376.74 100.513615 -- 31-Oct-2019 GBP 5.019674 2505280 12575689.11 100.765243 -- 30-Oct-2019 GBP 4.984937 1894160 9442269.51 100.067931 -- 29-Oct-2019 GBP 4.972685 1894160 9419062.79 99.821983 -- 28-Oct-2019 GBP 4.967852 1894160 9409907.75 99.724965 -- 25-Oct-2019 GBP 4.98324 1894160 9439054.41 100.033865 -- 24-Oct-2019 GBP 4.994528 1894160 9460436.86 100.260461 -- 23-Oct-2019 GBP 4.996493 1894160 9464157.29 100.299906 -- 22-Oct-2019 GBP 4.995268 1894160 9461837.2 100.275316 -- 21-Oct-2019 GBP 4.988244 1894160 9448534.06 100.134316 -- 18-Oct-2019 GBP 5.000094 1894160 9470978.27 100.372193 -- 17-Oct-2019 GBP 4.998161 1894160 9467317.52 100.33339 -- 16-Oct-2019 GBP 5.000917 1894160 9472537.44 100.388714 -- 15-Oct-2019 GBP 4.995795 1894160 9462836.08 100.285895 -- 14-Oct-2019 GBP 5.001196 1894160 9473066.94 100.394315 100.500329 11-Oct-2019 GBP 5.001607 1894160 9473844.46 100.402565 100.500329 10-Oct-2019 GBP 5.025971 1894160 9519994.78 100.89165 101.025044 09-Oct-2019 GBP 5.047324 1894160 9560439.25 101.320291 101.451129 08-Oct-2019 GBP 5.061848 1894160 9587951.66 101.611847 101.734106 07-Oct-2019 GBP 5.057979 1894160 9580621.95 101.53418 101.652989 04-Oct-2019 GBP 5.071828 1894160 9606855.36 101.812186 101.905642 03-Oct-2019 GBP 5.065472 1894160 9594814.64 101.684595 101.783908 02-Oct-2019 GBP 5.044269 1894160 9554654.3 101.258965 101.348797 01-Oct-2019 GBP 5.031258 1894160 9530009.17 100.997781 101.071472 30-Sept-2019 GBP 5.02059 1894160 9509802.62 100.783631 100.857947 27-Sept-2019 GBP 5.020746 1894160 9510097.39 100.786763 100.845425 26-Sept-2019 GBP 5.016184 1894160 9501455.67 100.695185 100.750348 25-Sept-2019 GBP 5.00045 2000 10000.9 100.37934 100.436791 24-Sept-2019 GBP 5.030233 2000 10060.47 100.977205 101.033071 23-Sept-2019 GBP 5.009302 2000 10018.61 100.557035 100.60235 20-Sept-2019 GBP 4.994712 2000 9989.43 100.264155 100.292959 19-Sept-2019 GBP 4.988469 2000 9976.94 100.138832 100.166976 18-Sept-2019 GBP 4.983463 2000 9966.93 100.038341 100.066082 17-Sept-2019 GBP 4.975421 2000 9950.84 99.876906 99.897796 16-Sept-2019 GBP 4.967158 2000 9934.32 99.711034 99.724586 13-Sept-2019 GBP 4.949011 2000 9898.02 99.34675 99.341373 12-Sept-2019 GBP 4.981553 2000 9963.11 100 100 iShares $ Treasury Bond UCITS ETF Fund Inception 12-Sept-2019 Month End Date Monthly Total (NAV) Return 30-Sept-2019 -- 31-Oct-2019 -0.018245 30-Nov-2019 -0.41935 31-Dec-2019 -0.696632 31-Jan-2020 2.380534 29-Feb-2020 2.627978 31-Mar-2020 2.875713 30-Apr-2020 0.313717 31-May-2020 -0.309498 30-Jun-2020 0.092447 31-Jul-2020 1.057953 31-Aug-2020 -1.148536 30-Sept-2020 0.15822 31-Oct-2020 -0.954398 30-Nov-2020 0.323463 31-Dec-2020 -0.288951 31-Jan-2021 -1.102314 28-Feb-2021 -2.15395 31-Mar-2021 -1.137749 30-Apr-2021 0.744275 31-May-2021 0.159108 30-Jun-2021 0.817575 31-Jul-2021 1.327785 31-Aug-2021 -0.189102 30-Sept-2021 -1.123465 31-Oct-2021 -0.08266 30-Nov-2021 0.789672 31-Dec-2021 -0.702344 31-Jan-2022 -1.780703 28-Feb-2022 -0.660449 31-Mar-2022 -3.179772 30-Apr-2022 -3.141105 31-May-2022 0.140328 30-Jun-2022 -0.956355 31-Jul-2022 1.530197 31-Aug-2022 -2.632147 30-Sept-2022 -3.590059 31-Oct-2022 -1.49448 30-Nov-2022 2.485274 31-Dec-2022 -0.902615 31-Jan-2023 2.607909 28-Feb-2023 -2.439566 31-Mar-2023 2.790219 30-Apr-2023 0.45658 31-May-2023 -1.259266 30-Jun-2023 -0.806531 31-Jul-2023 -0.380705 31-Aug-2023 -0.518413 30-Sept-2023 -2.274286 31-Oct-2023 -1.257211 30-Nov-2023 3.349989 31-Dec-2023 3.188678 31-Jan-2024 -0.162384 29-Feb-2024 -1.355832 Record Date Ex-Date Payable Date Total Distribution 15-Mar-2024 14-Mar-2024 27-Mar-2024 0.0806 15-Sept-2023 14-Sept-2023 27-Sept-2023 0.073 17-Mar-2023 16-Mar-2023 29-Mar-2023 0.0605 16-Sept-2022 15-Sept-2022 28-Sept-2022 0.0412 18-Mar-2022 17-Mar-2022 30-Mar-2022 0.0235 17-Sept-2021 16-Sept-2021 29-Sept-2021 0.022 12-Mar-2021 11-Mar-2021 24-Mar-2021 0.0212 18-Sept-2020 17-Sept-2020 30-Sept-2020 0.0301 13-Mar-2020 12-Mar-2020 25-Mar-2020 0.039