26-Mar-2024
iShares Global Govt Bond UCITS ETF
Inception Date
21.Jun2019
Fund Holdings as of
26.Mar2024
Number of Securities
849,00
Shares Outstanding
59.420.913,00
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
16700719.76
0.58482
16700719.76
16113000
16113000
102.02
United States
--
7.67
15.Nov2033
4.5
USD
15.Nov2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
14439219.52
0.50563
14439219.52
14797000
14797000
97.16
United States
--
7.75
15.Aug2033
3.88
USD
15.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13836702.66
0.48453
13836702.66
16988000
16988000
81.31
United States
--
6.88
15.Aug2031
1.25
USD
16.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13578579.71
0.47549
13578579.71
14807800
14807800
90.66
United States
--
7.04
15.May2032
2.88
USD
16.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13300172.34
0.46574
13300172.34
13214000
13214000
99.16
United States
--
7.1
15.Nov2032
4.13
USD
15.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12641866.3
0.44269
12641866.3
13346000
13346000
93.5
United States
--
7.64
15.May2033
3.38
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12608074.03
0.44151
12608074.03
15370100
15370100
81.53
United States
--
7.04
15.Nov2031
1.38
USD
15.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12503266.95
0.43784
12503266.95
13173000
13173000
94.53
United States
--
7.5
15.Feb2033
3.5
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12343595.27
0.43224
12343595.27
14604600
14604600
84.31
United States
--
7.15
15.Feb2032
1.88
USD
15.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12121539.09
0.42447
12121539.09
13491000
13491000
89.55
United States
--
7.32
15.Aug2032
2.75
USD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12102282.86
0.42379
12102282.86
14286000
14286000
84.13
United States
--
6.54
15.May2031
1.63
USD
17.May2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12048712.93
0.42192
12048712.93
14691000
14691000
81.89
United States
--
6.48
15.Feb2031
1.13
USD
16.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12015488.79
0.42076
12015488.79
14804500
14804500
80.84
United States
--
6.28
15.Nov2030
0.88
USD
16.Nov2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
11525395.88
0.40359
11525395.88
14400000
14400000
79.97
United States
--
6.12
15.Aug2030
0.63
USD
17.Aug2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
10200916.47
0.35721
10200916.47
9482000
9482000
105.86
United States
--
15.94
15.Nov2053
4.75
USD
15.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9868925.03
0.34559
9868925.03
10670000
10670000
92.27
United States
--
2.73
31.Jan2027
1.5
USD
31.Jan2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9335862
0.32692
9335862
8521000
8521000
107.3
France
--
5.61
25.May2030
2.5
EUR
06.May2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9095880.84
0.31852
9095880.84
10298000
10298000
87.72
United States
--
4.28
30.Sept2028
1.25
USD
30.Sept2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8996105.53
0.31502
8996105.53
9003000
9003000
99.28
United States
--
1.75
31.Jan2026
4.25
USD
31.Jan2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8993446.51
0.31493
8993446.51
9032000
9032000
98.97
United States
--
4.34
31.Jan2029
4
USD
31.Jan2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8970041.54
0.31411
8970041.54
8897000
8897000
100.14
France
--
4.04
25.May2028
0.75
EUR
09.Oct2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8964817.8
0.31393
8964817.8
11083700
11083700
80.66
United States
--
5.87
15.May2030
0.63
USD
15.May2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8943978.35
0.3132
8943978.35
8972000
8972000
99.23
United States
--
2.69
15.Feb2027
4.13
USD
15.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8924911.32
0.31253
8924911.32
9211000
9211000
96.08
United States
--
1.57
15.Nov2025
2.25
USD
16.Nov2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8751145.16
0.30645
8751145.16
7985000
7985000
108.35
France
--
3.38
25.Oct2027
2.75
EUR
11.Sept2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8736759.28
0.30594
8736759.28
8615000
8615000
100.06
France
--
6.67
25.May2031
1.5
EUR
05.Oct2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8729103.09
0.30567
8729103.09
9217000
9217000
94.39
United States
--
4.05
15.Aug2028
2.88
USD
15.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8639876.92
0.30255
8639876.92
8549000
8549000
99.84
United States
--
2.51
15.Dec2026
4.38
USD
15.Dec2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8623421.79
0.30197
8623421.79
9011000
9011000
94.66
United States
--
3.8
15.May2028
2.88
USD
15.May2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8599376.09
0.30113
8599376.09
9243000
9243000
92.67
United States
--
1.95
31.Mar2026
0.75
USD
31.Mar2021
TBOND
TREASURY BOND
Treasury
Fixed Income
8469179.95
0.29657
8469179.95
12622000
12622000
66.91
United States
--
14.02
15.Aug2041
1.75
USD
31.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8207630.35
0.28741
8207630.35
8517000
8517000
95.23
United States
--
4.21
15.Nov2028
3.13
USD
15.Nov2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8177630.79
0.28636
8177630.79
8214000
8214000
99.29
France
--
4.54
25.Nov2028
0.75
EUR
11.Jun2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8173459.45
0.28622
8173459.45
8276000
8276000
97.88
United States
--
4.28
31.Dec2028
3.75
USD
02.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8169550.71
0.28608
8169550.71
8626000
8626000
94.41
United States
--
3.62
15.Feb2028
2.75
USD
15.Feb2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8136723.22
0.28493
8136723.22
8892000
8892000
91.45
United States
--
2.36
31.Aug2026
0.75
USD
31.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8136359.12
0.28492
8136359.12
8117000
8117000
99.23
United States
--
1.66
31.Dec2025
4.25
USD
02.Jan2024
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
8073654.9
0.28272
8073654.9
8432000
8432000
95.3
United States
--
16.51
15.Aug2053
4.13
USD
15.Aug2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8011845.89
0.28056
8011845.89
8212000
8212000
97.11
France
--
5.02
25.May2029
0.5
EUR
11.Mar2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7891031.07
0.27633
7891031.07
8899000
8899000
88.59
United States
--
3.77
29.Feb2028
1.13
USD
01.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7881510.86
0.27599
7881510.86
8999000
8999000
87.47
United States
--
3.71
31.Jan2028
0.75
USD
01.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7876165
0.27581
7876165
7537000
7537000
102.53
United States
--
4.02
31.Oct2028
4.88
USD
31.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7840363.24
0.27455
7840363.24
8085000
8085000
96.92
United States
--
0.94
15.Mar2025
1.75
USD
15.Mar2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7828093.28
0.27412
7828093.28
8472000
8472000
92
United States
--
2.57
30.Nov2026
1.25
USD
30.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7730992.44
0.27072
7730992.44
7596000
7596000
100.22
United States
--
1.58
30.Nov2025
4.88
USD
30.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7699087.34
0.2696
7699087.34
8665000
8665000
88.45
United States
--
3.98
31.May2028
1.25
USD
01.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7684488.8
0.26909
7684488.8
7539000
7539000
100.53
United States
--
4.14
30.Nov2028
4.38
USD
30.Nov2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7678579.56
0.26889
7678579.56
7294000
7294000
104.82
France
--
1.14
25.May2025
0.5
EUR
09.Feb2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7666821.47
0.26847
7666821.47
8336000
8336000
91.55
United States
--
2.42
30.Sept2026
0.88
USD
30.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7653134.97
0.268
7653134.97
8585000
8585000
88.64
United States
--
3.9
30.Apr2028
1.25
USD
30.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7643130.38
0.26765
7643130.38
8204000
8204000
92.88
United States
--
4.5
15.Feb2029
2.63
USD
15.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7639328.51
0.26751
7639328.51
8274000
8274000
91.88
United States
--
2.5
31.Oct2026
1.13
USD
01.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7621610.33
0.26689
7621610.33
8242000
8242000
92.44
United States
--
1.88
28.Feb2026
0.5
USD
01.Mar2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7587132.26
0.26568
7587132.26
5729000
5729000
127.96
France
--
12.1
25.Apr2041
4.5
EUR
30.Jun2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7573775.86
0.26522
7573775.86
8187000
8187000
92.45
United States
--
1.81
31.Jan2026
0.38
USD
01.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7562531.77
0.26482
7562531.77
8265000
8265000
91.41
United States
--
2.28
31.Jul2026
0.63
USD
02.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7551699.74
0.26444
7551699.74
7949000
7949000
94.14
United States
--
2.95
15.May2027
2.38
USD
15.May2017
TBOND
TREASURY BOND
Treasury
Fixed Income
7482661.43
0.26203
7482661.43
7904000
7904000
93.22
United States
--
16.21
15.Nov2052
4
USD
15.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7442671.74
0.26063
7442671.74
7970000
7970000
93.22
United States
--
2.3
15.Aug2026
1.5
USD
15.Aug2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7381079.68
0.25847
7381079.68
6532000
6532000
109.52
France
--
1.96
25.Apr2026
3.5
EUR
06.Jul2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7367740.5
0.258
7367740.5
8289000
8289000
88.41
United States
--
4.41
30.Nov2028
1.5
USD
30.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7333470.85
0.2568
7333470.85
7937000
7937000
92.16
United States
--
2.11
31.May2026
0.75
USD
01.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7272047.45
0.25465
7272047.45
7833000
7833000
92.75
United States
--
1.72
31.Dec2025
0.38
USD
31.Dec2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7250783.09
0.25391
7250783.09
7980000
7980000
90.86
France
--
6.59
25.Nov2030
0
EUR
08.Jun2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7228159.72
0.25311
7228159.72
6992000
6992000
102.92
France
--
2.12
25.May2026
0.5
EUR
07.Mar2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7222368.55
0.25291
7222368.55
7314000
7314000
97.58
United States
--
1.01
15.Apr2025
2.63
USD
18.Apr2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7196083.03
0.25199
7196083.03
7762000
7762000
92.41
United States
--
2.03
30.Apr2026
0.75
USD
30.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7184012.73
0.25157
7184012.73
7706000
7706000
93.09
United States
--
2.8
28.Feb2027
1.88
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7165615.54
0.25092
7165615.54
7685000
7685000
93.14
United States
--
1.56
31.Oct2025
0.25
USD
02.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7164287.66
0.25088
7164287.66
6994000
6994000
100.38
United States
--
2.34
15.Oct2026
4.63
USD
16.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7129542.54
0.24966
7129542.54
6875000
6875000
101.45
United States
--
3.96
30.Sept2028
4.63
USD
02.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7120508.08
0.24934
7120508.08
7728000
7728000
91.84
United States
--
2.66
31.Dec2026
1.25
USD
31.Dec2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7113605.38
0.2491
7113605.38
6927000
6927000
101.97
France
--
7.88
25.Nov2032
2
EUR
11.Jul2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7107527.58
0.24889
7107527.58
7131000
7131000
98.89
United States
--
2.6
15.Jan2027
4
USD
16.Jan2024
TBOND
TREASURY BOND
Treasury
Fixed Income
7101131.36
0.24867
7101131.36
10421000
10421000
67.28
United States
--
17.64
15.May2051
2.38
USD
17.May2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7101140.52
0.24867
7101140.52
7361000
7361000
96.25
United States
--
1.34
15.Aug2025
2
USD
17.Aug2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7095149.54
0.24846
7095149.54
8131000
8131000
87.11
United States
--
4.16
31.Jul2028
1
USD
02.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7081129.85
0.24797
7081129.85
6892000
6892000
100.31
United States
--
1.41
30.Sept2025
5
USD
02.Oct2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7048168.52
0.24681
7048168.52
7007000
7007000
100.52
France
--
3.83
25.Feb2028
0.75
EUR
23.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7006650.67
0.24536
7006650.67
7405000
7405000
94.03
United States
--
2.05
15.May2026
1.63
USD
16.May2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7005768.33
0.24533
7005768.33
6843000
6843000
100.36
United States
--
1.49
31.Oct2025
5
USD
31.Oct2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6993085.69
0.24488
6993085.69
7923000
7923000
88.26
France
--
7.58
25.Nov2031
0
EUR
12.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6983986.12
0.24456
6983986.12
7983000
7983000
87.41
United States
--
4.23
31.Aug2028
1.13
USD
31.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6975361.99
0.24426
6975361.99
6833000
6833000
100.41
United States
--
2.42
15.Nov2026
4.63
USD
15.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6968280.63
0.24401
6968280.63
7448000
7448000
93.44
United States
--
1.47
30.Sept2025
0.25
USD
30.Sept2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6961002.75
0.24376
6961002.75
6403000
6403000
107.35
France
--
2.39
24.Sept2026
2.5
EUR
20.Feb2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6916003.23
0.24218
6916003.23
6755000
6755000
102.38
France
--
1.89
25.Feb2026
0
EUR
20.Apr2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6916011.46
0.24218
6916011.46
7858000
7858000
87.69
United States
--
4.51
31.Dec2028
1.38
USD
31.Dec2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6884261.43
0.24107
6884261.43
7264000
7264000
94.59
United States
--
1.83
15.Feb2026
1.63
USD
16.Feb2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6857785.97
0.24014
6857785.97
7362000
7362000
93.03
United States
--
1.64
30.Nov2025
0.38
USD
30.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6854263.75
0.24002
6854263.75
7736000
7736000
88.05
United States
--
4.34
31.Oct2028
1.38
USD
01.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6843171.98
0.23963
6843171.98
7229000
7229000
93.94
United States
--
2.51
15.Nov2026
2
USD
15.Nov2016
TBOND
TREASURY BOND
Treasury
Fixed Income
6769228.2
0.23704
6769228.2
11308000
11308000
59.66
United States
--
18.63
15.Feb2051
1.88
USD
16.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6731238.43
0.23571
6731238.43
7525000
7525000
88.84
United States
--
3.81
31.Mar2028
1.25
USD
31.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6715658.05
0.23517
6715658.05
7276000
7276000
91.44
United States
--
4.71
15.May2029
2.38
USD
15.May2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6662743.91
0.23331
6662743.91
7535000
7535000
87.11
United States
--
16.73
15.May2053
3.63
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6657086.5
0.23312
6657086.5
6667000
6667000
98.91
United States
--
3.84
30.Jun2028
4
USD
30.Jun2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
6656378.94
0.23309
6656378.94
5096000
5096000
128.91
United Kingdom
--
3.76
07.Jun2028
4.5
GBP
21.Jun2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6652917.46
0.23297
6652917.46
6113000
6113000
108.59
France
--
4.61
25.Feb2029
2.75
EUR
24.Apr2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6650174.82
0.23287
6650174.82
6612000
6612000
99.22
United States
--
1.13
31.May2025
4.25
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6601612.48
0.23117
6601612.48
7453000
7453000
88.28
United States
--
4.06
30.Jun2028
1.25
USD
30.Jun2021
TBOND
TREASURY BOND
Treasury
Fixed Income
6585816.07
0.23062
6585816.07
7530000
7530000
87.06
United States
--
16.82
15.Feb2053
3.63
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6536943.83
0.22891
6536943.83
6833000
6833000
94.83
United States
--
2.98
31.May2027
2.63
USD
31.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6499534.5
0.2276
6499534.5
7031000
7031000
92.23
United States
--
2.19
30.Jun2026
0.88
USD
30.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6499668.38
0.2276
6499668.38
6774000
6774000
94.73
United States
--
2.82
31.Mar2027
2.5
USD
31.Mar2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6497077.5
0.22751
6497077.5
6671000
6671000
96.63
United States
--
3.03
30.Jun2027
3.25
USD
30.Jun2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6495968.37
0.22747
6495968.37
7430000
7430000
87.28
United States
--
3.64
31.Dec2027
0.63
USD
31.Dec2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6432338.08
0.22525
6432338.08
7476000
7476000
85.88
United States
--
5.51
15.Feb2030
1.5
USD
18.Feb2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6368185.42
0.223
6368185.42
6062000
6062000
104.69
France
--
1.63
25.Nov2025
1
EUR
07.Sept2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6366824.32
0.22295
6366824.32
6790000
6790000
93.75
United States
--
1.4
31.Aug2025
0.25
USD
31.Aug2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6337018.43
0.22191
6337018.43
9132000
9132000
69.19
United States
--
13.59
15.Feb2041
1.88
USD
01.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6331410.6
0.22171
6331410.6
6303000
6303000
100.31
United States
--
2.31
15.Sept2026
4.63
USD
15.Sept2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6323085.73
0.22142
6323085.73
7052000
7052000
89.53
United States
--
4.61
28.Feb2029
1.88
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6313664.66
0.22109
6313664.66
6550000
6550000
95.28
United States
--
2.89
30.Apr2027
2.75
USD
02.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6293006.4
0.22037
6293006.4
6785000
6785000
91.59
United States
--
4.59
31.Mar2029
2.38
USD
31.Mar2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6287262.78
0.22017
6287262.78
4659000
4659000
132.35
France
--
6.98
25.Oct2032
5.75
EUR
12.Jun2001
TBOND
TREASURY BOND
Treasury
Fixed Income
6283004.86
0.22002
6283004.86
8935000
8935000
69.59
United States
--
13.78
15.Nov2041
2
USD
30.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6236897.63
0.2184
6236897.63
6976000
6976000
89.14
United States
--
4.55
31.Jan2029
1.75
USD
31.Jan2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6219103.56
0.21778
6219103.56
6366000
6366000
96.92
United States
--
1.09
15.May2025
2.13
USD
15.May2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6163779.62
0.21584
6163779.62
6120000
6120000
100.41
United States
--
3.98
31.Aug2028
4.38
USD
31.Aug2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6149581.03
0.21534
6149581.03
9989000
9989000
61.34
United States
--
18.58
15.Aug2051
2
USD
16.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6144759.62
0.21518
6144759.62
6440000
6440000
95
United States
--
3.14
31.Jul2027
2.75
USD
01.Aug2022
TBOND
TREASURY BOND
Treasury
Fixed Income
6122451.28
0.21439
6122451.28
8053000
8053000
74.98
United States
--
17.27
15.May2052
2.88
USD
16.May2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6048076.32
0.21179
6048076.32
6478000
6478000
93.36
France
--
5.6
25.Nov2029
0
EUR
07.Oct2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6032368.72
0.21124
6032368.72
7804000
7804000
76.97
United States
--
17.36
15.Aug2052
3
USD
15.Aug2022
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
6028732.83
0.21111
6028732.83
5750000
5750000
103.13
United States
--
12.52
15.Nov2043
4.75
USD
30.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6026868
0.21105
6026868
6113000
6113000
97.59
United States
--
1.09
15.May2025
2.75
USD
16.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6024340.43
0.21096
6024340.43
5978000
5978000
98.89
United States
--
0.96
31.Mar2025
3.88
USD
31.Mar2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5982904.73
0.20951
5982904.73
5947000
5947000
100.25
United States
--
1.37
31.Aug2025
5
USD
31.Aug2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5981789.72
0.20947
5981789.72
6347000
6347000
93.11
France
--
9.33
25.May2034
1.25
EUR
05.Feb2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5966146.75
0.20892
5966146.75
5893000
5893000
99.61
United States
--
1.54
15.Nov2025
4.5
USD
15.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5931548.94
0.20771
5931548.94
6076000
6076000
97.09
United States
--
3.54
31.Jan2028
3.5
USD
31.Jan2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5877900.51
0.20583
5877900.51
7931000
7931000
73.3
United States
--
13.25
15.May2041
2.25
USD
01.Jun2021
UKT
UK CONV GILT
Treasury
Fixed Income
5876238.53
0.20577
5876238.53
4654000
4654000
124.38
United Kingdom
--
1.5
22.Oct2025
3.5
GBP
18.Jan2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5849169.34
0.20482
5849169.34
5851000
5851000
99.97
France
--
2.88
25.Feb2027
0
EUR
26.Apr2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5836434.73
0.20438
5836434.73
8928000
8928000
65.13
United States
--
18.32
15.Feb2052
2.25
USD
15.Feb2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
5822931.15
0.20391
5822931.15
5870000
5870000
98.59
United States
--
5.9
31.Jan2031
4
USD
31.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5811158.26
0.20349
5811158.26
5849000
5849000
98.44
United States
--
3.43
31.Dec2027
3.88
USD
03.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5808832.25
0.20341
5808832.25
5735000
5735000
99.28
United States
--
3.17
30.Sept2027
4.13
USD
30.Sept2022
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
5804450.77
0.20326
5804450.77
5880000
5880000
98.23
United States
--
12.78
15.Aug2043
4.38
USD
31.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5743798.45
0.20113
5743798.45
5743000
5743000
99.39
United States
--
3.92
31.Jul2028
4.13
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5735176.95
0.20083
5735176.95
6102000
6102000
93.11
United States
--
4.71
31.May2029
2.75
USD
31.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5721900.33
0.20037
5721900.33
5659000
5659000
99.22
United States
--
1.46
15.Oct2025
4.25
USD
17.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5711417.43
0.2
5711417.43
6048000
6048000
94.19
United States
--
2.75
15.Feb2027
2.25
USD
15.Feb2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5708231.97
0.19989
5708231.97
5685000
5685000
98.84
United States
--
1.04
30.Apr2025
3.88
USD
01.May2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5708254.47
0.19989
5708254.47
5063000
5063000
110.03
France
--
7.88
25.May2033
3
EUR
12.Apr2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5698447.18
0.19955
5698447.18
4720000
4720000
120.11
United Kingdom
--
7.54
31.Jan2033
3.25
GBP
11.Jan2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
5697031.59
0.1995
5697031.59
5780000
5780000
98.13
United States
--
8.05
15.Feb2034
4
USD
15.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5696569.47
0.19948
5696569.47
5687000
5687000
99.69
United States
--
2.24
15.Aug2026
4.38
USD
15.Aug2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5652709.49
0.19795
5652709.49
7628000
7628000
73.84
United States
--
13.64
15.Feb2042
2.38
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641142.49
0.19754
5641142.49
5857000
5857000
96.09
United States
--
3.2
31.Aug2027
3.13
USD
31.Aug2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5636963.83
0.19739
5636963.83
5199000
5199000
108.15
Germany
--
8.04
15.Feb2033
2.3
EUR
13.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5632957.84
0.19725
5632957.84
6423000
6423000
87.5
United States
--
3.56
30.Nov2027
0.63
USD
30.Nov2020
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
5631589.27
0.19721
5631589.27
5666000
5666000
98.08
United States
--
2
15.May2026
3.63
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5628385.96
0.19709
5628385.96
5510000
5510000
100.75
United States
--
5.68
30.Nov2030
4.38
USD
30.Nov2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
5566070.19
0.19491
5566070.19
4381000
4381000
126.23
United Kingdom
--
2.64
29.Jan2027
4.13
GBP
13.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5550462.99
0.19436
5550462.99
5641000
5641000
97.59
United States
--
1.17
15.Jun2025
2.88
USD
15.Jun2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5543717.98
0.19413
5543717.98
5840000
5840000
93.77
United States
--
4.61
30.Apr2029
2.88
USD
02.May2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5525006.65
0.19347
5525006.65
6089000
6089000
89.61
France
--
10.99
25.May2036
1.25
EUR
19.Apr2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5499406.11
0.19258
5499406.11
5547000
5547000
98.86
United States
--
3.59
29.Feb2028
4
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5495878.03
0.19245
5495878.03
5446000
5446000
99.25
United States
--
3.26
31.Oct2027
4.13
USD
31.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5492176.56
0.19232
5492176.56
5262000
5262000
102.13
United States
--
5.47
30.Sept2030
4.63
USD
02.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5465939.46
0.1914
5465939.46
5542000
5542000
97.47
United States
--
3.79
31.May2028
3.63
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5465527.13
0.19139
5465527.13
5485000
5485000
98.41
United States
--
3.35
30.Nov2027
3.88
USD
30.Nov2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5453234.4
0.19096
5453234.4
5268000
5268000
102.61
France
--
3.06
25.May2027
1
EUR
10.Apr2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5450395.04
0.19086
5450395.04
5490000
5490000
97.52
United States
--
3.62
31.Mar2028
3.63
USD
31.Mar2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5442054.38
0.19057
5442054.38
5895000
5895000
91.89
United States
--
12.89
15.Feb2043
3.88
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5431927.47
0.19021
5431927.47
5472000
5472000
98.83
United States
--
1.8
15.Feb2026
4
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5409625.55
0.18943
5409625.55
5403000
5403000
99.98
United States
--
1.86
15.Mar2026
4.63
USD
15.Mar2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5401766.33
0.18916
5401766.33
5401000
5401000
98.34
United States
--
1.92
15.Apr2026
3.75
USD
17.Apr2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5393355.87
0.18886
5393355.87
6258000
6258000
85.81
United States
--
13.02
15.Aug2042
3.38
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5386588.46
0.18863
5386588.46
5421000
5421000
98.61
United States
--
1.71
15.Jan2026
3.88
USD
17.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5374598.33
0.18821
5374598.33
5726000
5726000
93.05
United States
--
3.41
15.Nov2027
2.25
USD
15.Nov2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5365597.66
0.18789
5365597.66
5702000
5702000
94.06
United States
--
1.31
31.Jul2025
0.25
USD
31.Jul2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5357821.56
0.18762
5357821.56
5077000
5077000
103.56
United States
--
5.52
31.Oct2030
4.88
USD
31.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5350351.51
0.18736
5350351.51
5318000
5318000
99.89
United States
--
1.28
31.Jul2025
4.75
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5318123.28
0.18623
5318123.28
5403000
5403000
97.02
United States
--
3.72
30.Apr2028
3.5
USD
01.May2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5314730.71
0.18611
5314730.71
8859000
8859000
59.31
United States
--
18.81
15.Nov2051
1.88
USD
15.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5306921.24
0.18584
5306921.24
6073000
6073000
87.2
United States
--
3.41
30.Sept2027
0.38
USD
30.Sept2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5302867.12
0.18569
5302867.12
6302000
6302000
82.92
United States
--
15.39
15.Nov2048
3.38
USD
15.Nov2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5300827.54
0.18562
5300827.54
5394000
5394000
97.69
United States
--
1.25
15.Jul2025
3
USD
15.Jul2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5297615.12
0.18551
5297615.12
5301000
5301000
99.61
United States
--
0.89
28.Feb2025
4.63
USD
28.Feb2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5296540.59
0.18547
5296540.59
5225000
5225000
101.28
France
--
2.62
25.Nov2026
0.25
EUR
05.Sept2016
TBOND
TREASURY BOND
Treasury
Fixed Income
5295627.23
0.18544
5295627.23
5569000
5569000
93.64
United States
--
12.57
15.Nov2042
4
USD
30.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5290961.54
0.18528
5290961.54
5250000
5250000
99.69
United States
--
1.2
30.Jun2025
4.63
USD
30.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5280687.5
0.18492
5280687.5
6033000
6033000
87.33
United States
--
3.49
31.Oct2027
0.5
USD
02.Nov2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5274169.74
0.18469
5274169.74
8209000
8209000
63.75
United States
--
13.93
15.Nov2040
1.38
USD
30.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5259777.09
0.18419
5259777.09
5352000
5352000
98.17
United States
--
1.41
15.Sept2025
3.5
USD
15.Sept2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5248349.06
0.18379
5248349.06
5971000
5971000
87.72
United States
--
5.05
15.Aug2029
1.63
USD
15.Aug2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5228278.72
0.18308
5228278.72
5186000
5186000
99.94
United States
--
2.15
15.Jul2026
4.5
USD
17.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5221015.74
0.18283
5221015.74
5224000
5224000
98.83
United States
--
1.62
15.Dec2025
4
USD
15.Dec2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5208759.89
0.1824
5208759.89
5310000
5310000
97.75
United States
--
1.33
15.Aug2025
3.13
USD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5187482.84
0.18165
5187482.84
5911000
5911000
87.7
United States
--
3.26
31.Jul2027
0.38
USD
31.Jul2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5167342.32
0.18095
5167342.32
5471000
5471000
94.39
United States
--
1.23
30.Jun2025
0.25
USD
30.Jun2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5153100.08
0.18045
5153100.08
5256000
5256000
97.16
United States
--
5.85
31.Dec2030
3.75
USD
02.Jan2024
TBOND
TREASURY BOND
Treasury
Fixed Income
5151519.02
0.18039
5151519.02
6017000
6017000
84.44
United States
--
12.87
15.May2042
3.25
USD
31.May2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5129366.58
0.17962
5129366.58
5020000
5020000
101.99
United Kingdom
--
7.38
31.Jan2032
1
GBP
02.Dec2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5129229.69
0.17961
5129229.69
9079000
9079000
55.91
United States
--
18.93
15.Nov2050
1.63
USD
16.Nov2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5127702.04
0.17956
5127702.04
4010000
4010000
122.41
France
--
4.36
25.Apr2029
5.5
EUR
12.Mar1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5118246.12
0.17923
5118246.12
5466000
5466000
93.39
United States
--
3.2
15.Aug2027
2.25
USD
15.Aug2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5109682.13
0.17893
5109682.13
5130000
5130000
99.31
United States
--
5.59
31.Aug2030
4.13
USD
31.Aug2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5087506.08
0.17815
5087506.08
5004000
5004000
101.67
Germany
--
2.36
15.Aug2026
0
EUR
15.Jul2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5083339.78
0.17801
5083339.78
5071000
5071000
99.09
United States
--
2.07
15.Jun2026
4.13
USD
15.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5083494.33
0.17801
5083494.33
5290000
5290000
95.33
United States
--
4.74
30.Jun2029
3.25
USD
30.Jun2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5078440.93
0.17784
5078440.93
4797000
4797000
105.2
Germany
--
1.36
15.Aug2025
1
EUR
17.Jul2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5068326.76
0.17748
5068326.76
3845000
3845000
127.09
France
--
8.64
25.Apr2035
4.75
EUR
06.Apr2004
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5050270.84
0.17685
5050270.84
5330000
5330000
94.67
United States
--
1.15
31.May2025
0.25
USD
01.Jun2020
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
4991646.68
0.1748
4991646.68
3921000
3921000
126.33
Germany
--
10.26
04.Jan2037
4
EUR
28.Jan2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4991097.01
0.17478
4991097.01
4479000
4479000
110.79
Italy
--
10.03
01.Feb2037
4
EUR
19.Oct2005
TBOND
TREASURY BOND
Treasury
Fixed Income
4988820.01
0.1747
4988820.01
6425400
6425400
77.31
United States
--
16.04
15.Feb2049
3
USD
15.Feb2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4988377.8
0.17468
4988377.8
4562000
4562000
107.69
Germany
--
16.91
15.Aug2046
2.5
EUR
28.Feb2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4962671.54
0.17378
4962671.54
5207000
5207000
95.16
United States
--
1.06
30.Apr2025
0.38
USD
30.Apr2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4945379.13
0.17318
4945379.13
4983000
4983000
98.64
United States
--
5.52
31.Jul2030
4
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4907533.96
0.17185
4907533.96
4904000
4904000
98.19
United States
--
4.82
30.Sept2029
3.88
USD
30.Sept2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4874226.46
0.17068
4874226.46
4923000
4923000
98.09
United States
--
5.06
31.Dec2029
3.88
USD
03.Jan2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4869093.78
0.1705
4869093.78
4001000
4001000
120.89
Italy
--
8.2
01.Aug2034
5
EUR
24.Sept2003
TBOND
TREASURY BOND
Treasury
Fixed Income
4864796.18
0.17035
4864796.18
5224000
5224000
91.72
United States
--
12.85
15.May2043
3.88
USD
31.May2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4837674.42
0.1694
4837674.42
4295000
4295000
110.66
Germany
--
8.23
15.Aug2033
2.6
EUR
14.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4800242.31
0.16809
4800242.31
5176000
5176000
92.34
United States
--
4.88
31.Jul2029
2.63
USD
01.Aug2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4788280.69
0.16767
4788280.69
4144000
4144000
114.28
France
--
8.23
25.Nov2033
3.5
EUR
09.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4778476.34
0.16733
4778476.34
6248000
6248000
75.44
United States
--
16.14
15.May2049
2.88
USD
15.May2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4770838.73
0.16706
4770838.73
4259000
4259000
109.08
France
--
15.03
25.May2045
3.25
EUR
04.Apr2013
TBOND
TREASURY BOND
Treasury
Fixed Income
4730576.97
0.16565
4730576.97
6083000
6083000
77.44
United States
--
15.85
15.Aug2048
3
USD
15.Aug2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4723643.35
0.16541
4723643.35
4658000
4658000
101.38
Germany
--
2.85
15.Feb2027
0.25
EUR
13.Jan2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4712200.14
0.16501
4712200.14
3702000
3702000
126.36
Italy
--
7.09
01.Feb2033
5.75
EUR
18.Mar2002
TBOND
TREASURY BOND
Treasury
Fixed Income
4687425.3
0.16414
4687425.3
7622000
7622000
61.38
United States
--
14.15
15.Aug2040
1.13
USD
31.Aug2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4675666.94
0.16373
4675666.94
4508000
4508000
103.66
Germany
--
1.86
15.Feb2026
0.5
EUR
15.Jan2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4673742.25
0.16366
4673742.25
4761000
4761000
97.28
United States
--
5.47
30.Jun2030
3.75
USD
30.Jun2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4631705.67
0.16219
4631705.67
4426000
4426000
104.02
Germany
--
3.43
15.Oct2027
1.3
EUR
30.Jun2022
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
4629497.96
0.16211
4629497.96
4204000
4204000
109.86
Italy
--
5.34
01.Mar2030
3.5
EUR
21.May2014
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4628861.42
0.16209
4628861.42
4198000
4198000
108.24
Germany
--
4.26
19.Oct2028
2.4
EUR
15.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4606673.52
0.16132
4606673.52
4806000
4806000
95.61
United States
--
0.98
31.Mar2025
0.5
USD
31.Mar2020
TBOND
TREASURY BOND
Treasury
Fixed Income
4558992.74
0.15965
4558992.74
8695000
8695000
52.28
United States
--
19.58
15.Aug2050
1.38
USD
17.Aug2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4545890.62
0.15919
4545890.62
4575000
4575000
98.13
United States
--
4.98
30.Nov2029
3.88
USD
30.Nov2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4541156.5
0.15902
4541156.5
3725000
3725000
121.11
Italy
--
10.95
01.Aug2039
5
EUR
23.Oct2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4512558.97
0.15802
4512558.97
4122000
4122000
107.51
Germany
--
15.63
04.Jul2044
2.5
EUR
27.Apr2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4497370.81
0.15749
4497370.81
5323000
5323000
83.66
Germany
--
20.16
15.Aug2048
1.25
EUR
22.Sept2017
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
4493817.76
0.15736
4493817.76
4169000
4169000
107.7
United Kingdom
--
4.7
31.Jan2029
0.5
GBP
02.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4482262.81
0.15696
4482262.81
4550000
4550000
97.31
United States
--
5.39
31.May2030
3.75
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4476509.85
0.15676
4476509.85
4719000
4719000
94.64
United States
--
4.91
31.Aug2029
3.13
USD
31.Aug2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4466347.58
0.1564
4466347.58
5552000
5552000
79.31
United States
--
15.46
15.May2048
3.13
USD
15.May2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4446357.08
0.1557
4446357.08
4371000
4371000
101.39
Germany
--
3.32
15.Aug2027
0.5
EUR
14.Jul2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4438387.9
0.15542
4438387.9
3283000
3283000
131.45
Germany
--
8.24
04.Jul2034
4.75
EUR
31.Jan2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4400153.35
0.15408
4400153.35
3602000
3602000
120.35
France
--
11.2
25.Oct2038
4
EUR
12.Sept2006
TBOND
TREASURY BOND
Treasury
Fixed Income
4386063.55
0.15359
4386063.55
7044000
7044000
62.05
United States
--
17.94
15.Feb2050
2
USD
18.Feb2020
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
4378224.92
0.15332
4378224.92
670950000
670950000
0.65
Japan
--
9.42
20.Dec2033
0.6
JPY
11.Jan2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4361961.45
0.15275
4361961.45
4654000
4654000
93.72
Germany
--
6.31
15.Aug2030
0
EUR
19.Jun2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4356246.74
0.15255
4356246.74
3821000
3821000
111.99
United Kingdom
--
16.5
22.Oct2053
3.75
GBP
25.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4335574.92
0.15182
4335574.92
4380000
4380000
98.7
United States
--
5.21
28.Feb2030
4
USD
28.Feb2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4313698.06
0.15106
4313698.06
3725000
3725000
115.45
Italy
--
4.01
01.Sept2028
4.75
EUR
22.Jan2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4306011.66
0.15079
4306011.66
4289000
4289000
98.78
United States
--
4.89
31.Oct2029
4
USD
31.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4283955.17
0.15001
4283955.17
4350000
4350000
96.72
United States
--
5.24
31.Mar2030
3.63
USD
31.Mar2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4266384.88
0.1494
4266384.88
4807000
4807000
88.59
United States
--
3.09
31.May2027
0.5
USD
01.Jun2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4263664.83
0.1493
4263664.83
2963000
2963000
140.16
Germany
--
11.83
04.Jul2040
4.75
EUR
25.Jul2008
TBOND
TREASURY BOND
Treasury
Fixed Income
4249946.58
0.14882
4249946.58
8323000
8323000
50.61
United States
--
19.68
15.May2050
1.25
USD
15.May2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4219631.77
0.14776
4219631.77
4770000
4770000
88.34
United States
--
3.16
30.Jun2027
0.5
USD
30.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4208702.24
0.14738
4208702.24
4353000
4353000
96.16
United States
--
5.19
31.Jan2030
3.5
USD
31.Jan2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4199123.05
0.14704
4199123.05
4831000
4831000
86.92
France
--
8.07
25.May2032
0
EUR
10.Jan2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4193021.8
0.14683
4193021.8
4279000
4279000
97.96
Germany
--
4.81
15.Feb2029
0.25
EUR
11.Jan2019
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
4178664.89
0.14633
4178664.89
3629000
3629000
114.94
United Kingdom
--
2.51
22.Oct2026
0.38
GBP
03.Mar2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4142237.55
0.14505
4142237.55
4467000
4467000
91.31
France
--
12.95
25.Jun2039
1.75
EUR
31.Jan2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4112220.76
0.144
4112220.76
3928000
3928000
104.69
France
--
0.98
25.Mar2025
0
EUR
24.Apr2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4109851.47
0.14392
4109851.47
3971000
3971000
103.5
Germany
--
1.52
10.Oct2025
0
EUR
10.Jul2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4081037.82
0.14291
4081037.82
4123000
4123000
98.82
Germany
--
4.31
15.Aug2028
0.25
EUR
13.Jul2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4055079.86
0.142
4055079.86
4423000
4423000
91.68
Germany
--
7.3
15.Aug2031
0
EUR
18.Jun2021
TBOND
TREASURY BOND
Treasury
Fixed Income
4037793.66
0.14139
4037793.66
5877000
5877000
67.84
United States
--
17.04
15.Nov2049
2.38
USD
15.Nov2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4015696.56
0.14062
4015696.56
4121000
4121000
96.03
United States
--
5.34
30.Apr2030
3.5
USD
01.May2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4006082.5
0.14028
4006082.5
3064000
3064000
129.41
Germany
--
5.82
04.Jan2031
5.5
EUR
27.Oct2000
GBP
GBP CASH
Cash and/or Derivatives
Cash
3992233.22
0.1398
3992233.22
3161289
3161289
126.28
United Kingdom
--
0
--
0
GBP
01.Jan1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3990588.85
0.13974
3990588.85
4541000
4541000
87.84
United States
--
3.33
31.Aug2027
0.5
USD
31.Aug2020
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
3985861.01
0.13958
3985861.01
599050000
599050000
0.67
Japan
--
9.12
20.Sept2033
0.8
JPY
04.Oct2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3966716.97
0.13891
3966716.97
3016000
3016000
129.91
United Kingdom
--
6.82
07.Jun2032
4.25
GBP
25.May2000
TBOND
TREASURY BOND
Treasury
Fixed Income
3962389.21
0.13875
3962389.21
5087000
5087000
77.56
United States
--
15.65
15.Feb2048
3
USD
15.Feb2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3961395.91
0.13872
3961395.91
3933000
3933000
100.66
Germany
--
3.81
15.Feb2028
0.5
EUR
12.Jan2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3931826.94
0.13768
3931826.94
4107000
4107000
95.73
Germany
--
5.33
15.Aug2029
0
EUR
12.Jul2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3927953.5
0.13755
3927953.5
3644000
3644000
107.31
Italy
--
4.9
01.Aug2029
3
EUR
01.Mar2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3907248.64
0.13682
3907248.64
3739000
3739000
103.37
Germany
--
7.71
15.Aug2032
1.7
EUR
08.Jul2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3892607.01
0.13631
3892607.01
3012000
3012000
126.63
Italy
--
5.81
01.May2031
6
EUR
17.Mar2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3884268.87
0.13602
3884268.87
2902000
2902000
132.97
United Kingdom
--
7.87
31.Jan2034
4.63
GBP
12.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3877381.29
0.13578
3877381.29
5846000
5846000
66.08
United States
--
17.29
15.Aug2049
2.25
USD
15.Aug2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3876187.26
0.13574
3876187.26
3189000
3189000
121.18
Italy
--
11.51
01.Sept2040
5
EUR
16.Sept2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3866737.27
0.1354
3866737.27
3777000
3777000
102.38
Germany
--
2.01
10.Apr2026
0
EUR
15.Jan2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3856534.27
0.13505
3856534.27
3581000
3581000
106.87
Germany
--
5.28
15.Nov2029
2.1
EUR
20.Oct2022
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
3778603.33
0.13232
3778603.33
530100000
530100000
0.71
Japan
--
15.59
20.Sept2042
1.9
JPY
20.Sept2012
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
3778249.36
0.13231
3778249.36
587000000
587000000
0.64
Japan
--
9.03
20.Jun2033
0.4
JPY
05.Jul2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3751307.08
0.13136
3751307.08
3961000
3961000
94.71
Germany
--
5.82
15.Feb2030
0
EUR
10.Jan2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3748155.4
0.13125
3748155.4
4259000
4259000
86.19
France
--
18.07
25.May2048
2
EUR
25.May2017
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
3740061.41
0.13097
3740061.41
3396000
3396000
107.32
Germany
--
3.77
13.Apr2028
2.2
EUR
19.Jan2023
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
3737331.49
0.13087
3737331.49
515650000
515650000
0.72
Japan
--
15.14
20.Mar2042
2
JPY
21.Mar2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3734324.36
0.13077
3734324.36
3685000
3685000
101.34
Germany
--
2.5
09.Oct2026
0
EUR
09.Jul2021
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
3734330.08
0.13077
3734330.08
3810000
3810000
97.55
United States
--
16.57
15.Feb2054
4.25
USD
15.Feb2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3727116.21
0.13052
3727116.21
4115000
4115000
90.57
Germany
--
7.8
15.Feb2032
0
EUR
07.Jan2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3726314.08
0.13049
3726314.08
2758000
2758000
133.31
United Kingdom
--
5.67
07.Dec2030
4.75
GBP
03.Oct2007
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3698429.38
0.12951
3698429.38
3512000
3512000
104.76
Italy
--
2.11
01.Jun2026
1.6
EUR
01.Mar2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3696017.13
0.12943
3696017.13
3058000
3058000
120.12
United Kingdom
--
10.52
29.Jan2038
3.75
GBP
09.Nov2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3679580.96
0.12885
3679580.96
3509000
3509000
102.15
France
--
19.18
25.May2054
3
EUR
14.Feb2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3676570.56
0.12875
3676570.56
2862500
2862500
124.46
France
--
19.94
25.Apr2060
4
EUR
17.Mar2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3669572.19
0.1285
3669572.19
4121000
4121000
88.84
United States
--
3
30.Apr2027
0.5
USD
30.Apr2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3667939.84
0.12844
3667939.84
3008000
3008000
119.66
Italy
--
4.82
01.Nov2029
5.25
EUR
18.Nov1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3660143.54
0.12817
3660143.54
3791000
3791000
96.47
United States
--
0.9
28.Feb2025
1.13
USD
02.Mar2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3655798.95
0.12802
3655798.95
3789000
3789000
96.32
United Kingdom
--
8.73
31.Jul2033
0.88
GBP
22.Sept2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3647171.73
0.12772
3647171.73
3892000
3892000
92.52
Germany
--
21.91
15.Aug2053
1.8
EUR
18.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3641598.32
0.12752
3641598.32
4110000
4110000
87.97
United States
--
5.23
15.Nov2029
1.75
USD
15.Nov2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3639844.53
0.12746
3639844.53
3307000
3307000
109.7
Italy
--
0.91
01.Mar2025
5
EUR
15.Jul2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3634626.84
0.12728
3634626.84
3739000
3739000
97.21
Germany
--
4.59
15.Nov2028
0
EUR
29.Apr2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3630283.15
0.12712
3630283.15
3718000
3718000
97.59
United Kingdom
--
7.13
31.Jul2031
0.25
GBP
13.Nov2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3627248.25
0.12702
3627248.25
3913000
3913000
92.7
Germany
--
6.82
15.Feb2031
0
EUR
08.Jan2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3611670.11
0.12647
3611670.11
3788000
3788000
95.22
Italy
--
7.34
01.Mar2032
1.65
EUR
24.Mar2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3610139.27
0.12642
3610139.27
3750000
3750000
96.09
United States
--
1.85
28.Feb2026
2.5
USD
28.Feb2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3596645.31
0.12595
3596645.31
3235000
3235000
110.85
Italy
--
1.84
01.Mar2026
4.5
EUR
29.Sept2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3571087.78
0.12505
3571087.78
2954000
2954000
120.65
United Kingdom
--
1.17
07.Jun2025
0.63
GBP
03.Jul2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3545986.21
0.12417
3545986.21
2623000
2623000
131.84
Germany
--
11.49
04.Jul2039
4.25
EUR
26.Jan2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3535111.9
0.12379
3535111.9
4603000
4603000
75.44
France
--
20.13
25.May2050
1.5
EUR
26.Feb2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3523092.38
0.12337
3523092.38
2709000
2709000
128.34
United Kingdom
--
12.36
07.Dec2042
4.5
GBP
06.Jun2007
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
3515563.27
0.12311
3515563.27
577300000
577300000
0.61
Japan
--
16.56
20.Jun2042
0.9
JPY
15.Jul2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3489124.57
0.12218
3489124.57
3479400
3479400
100.28
Germany
--
3.02
16.Apr2027
0
EUR
20.Jan2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3485315.25
0.12205
3485315.25
4675000
4675000
74.25
United States
--
15.74
15.Aug2047
2.75
USD
15.Aug2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3471648.8
0.12157
3471648.8
2971000
2971000
114.96
Italy
--
7.8
01.Nov2033
4.35
EUR
02.May2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3440784.55
0.12049
3440784.55
2713000
2713000
122.85
France
--
18.31
25.Apr2055
4
EUR
28.Feb2005
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
3436173.62
0.12033
3436173.62
471050000
471050000
0.73
Japan
--
14.1
20.Sept2040
2
JPY
21.Sept2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3425109.21
0.11994
3425109.21
3282000
3282000
104.04
Italy
--
3.67
01.Feb2028
2
EUR
01.Feb2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3404733.85
0.11923
3404733.85
5253000
5253000
64.46
Canada
--
6.66
01.Jun2031
1.5
CAD
26.Apr2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3381307.14
0.11841
3381307.14
3659000
3659000
91.94
Italy
--
6.68
01.Apr2031
0.9
EUR
01.Oct2020
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3364674.76
0.11782
3364674.76
508800000
508800000
0.66
Japan
--
4.44
20.Sept2028
0.4
JPY
15.Nov2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3360472.42
0.11768
3360472.42
2905000
2905000
112.96
France
--
1.51
25.Oct2025
6
EUR
25.Feb1994
TBOND
TREASURY BOND
Treasury
Fixed Income
3341717.03
0.11702
3341717.03
5360000
5360000
61.94
United States
--
13.91
15.May2040
1.13
USD
01.Jun2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3331713.59
0.11667
3331713.59
3092000
3092000
106.79
Italy
--
4.33
01.Dec2028
2.8
EUR
01.Aug2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3301751.39
0.11562
3301751.39
4397000
4397000
74.09
United States
--
15.7
15.Nov2047
2.75
USD
15.Nov2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3278462.8
0.1148
3278462.8
3351000
3351000
97.13
Italy
--
5.68
01.Apr2030
1.35
EUR
02.Sept2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3273999.19
0.11465
3273999.19
2786000
2786000
115.6
Italy
--
7.45
01.May2033
4.4
EUR
01.Nov2022
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
3266463.96
0.11438
3266463.96
492450000
492450000
0.66
Japan
--
16.74
20.Sept2043
1.5
JPY
18.Oct2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3264371.04
0.11431
3264371.04
3329000
3329000
97.49
Italy
--
6.23
01.Dec2030
1.65
EUR
10.Jun2020
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
3260678.96
0.11418
3260678.96
571550000
571550000
0.57
Japan
--
16.75
20.Dec2041
0.5
JPY
17.Jan2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3258274.22
0.1141
3258274.22
2743000
2743000
118.44
Italy
--
13.41
01.Sept2044
4.75
EUR
22.May2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3258132.51
0.11409
3258132.51
3060000
3060000
105.96
Italy
--
1.15
01.Jun2025
1.5
EUR
02.Mar2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3237962.41
0.11339
3237962.41
3009000
3009000
106.89
United Kingdom
--
13.75
22.Jan2044
3.25
GBP
24.Oct2012
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
3225194.42
0.11294
3225194.42
444350000
444350000
0.73
Japan
--
14.8
20.Sept2041
2
JPY
20.Sept2011
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3218963.46
0.11272
3218963.46
3076000
3076000
104.65
Germany
--
1.02
11.Apr2025
0
EUR
31.Jan2020
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
3216954.03
0.11265
3216954.03
488400000
488400000
0.66
Japan
--
1.85
01.Feb2026
0.1
JPY
01.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
3191639.22
0.11176
3191639.22
4380000
4380000
72.59
United States
--
14.96
15.Feb2045
2.5
USD
17.Feb2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3172327.06
0.11109
3172327.06
2547000
2547000
122.94
United Kingdom
--
14.02
07.Dec2046
4.25
GBP
12.May2006
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3163263.87
0.11077
3163263.87
3113000
3113000
101.61
Italy
--
1.99
01.Apr2026
0
EUR
01.Mar2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3149184.43
0.11028
3149184.43
3039000
3039000
103.2
Italy
--
2.6
01.Dec2026
1.25
EUR
01.Aug2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3140028.87
0.10996
3140028.87
5666000
5666000
54.95
Canada
--
19.75
01.Dec2051
2
CAD
22.Dec2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3132692.64
0.1097
3132692.64
2776000
2776000
111.69
Italy
--
5.1
15.Dec2029
3.85
EUR
15.Nov2022
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
3128671.81
0.10956
3128671.81
553600000
553600000
0.56
Japan
--
16.46
20.Jun2041
0.4
JPY
14.Jul2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3126897.23
0.1095
3126897.23
2741000
2741000
112.51
Italy
--
5.77
15.Nov2030
4
EUR
15.Sept2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3125704.65
0.10946
3125704.65
2563000
2563000
119.4
Germany
--
13.8
04.Jul2042
3.25
EUR
23.Jul2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3122020.11
0.10933
3122020.11
4799000
4799000
64.76
Canada
--
5.83
01.Jun2030
1.25
CAD
26.Jul2019
TBOND
TREASURY BOND
Treasury
Fixed Income
3116961.31
0.10915
3116961.31
3815000
3815000
81.36
United States
--
14.1
15.Aug2044
3.13
USD
15.Aug2014
TBOND
TREASURY BOND
Treasury
Fixed Income
3112169.16
0.10898
3112169.16
3970000
3970000
78.06
United States
--
15.25
15.Feb2047
3
USD
15.Feb2017
TBOND
TREASURY BOND
Treasury
Fixed Income
3102287.39
0.10864
3102287.39
4554000
4554000
67.88
United States
--
15.96
15.Aug2046
2.25
USD
15.Aug2016
TBOND
TREASURY BOND
Treasury
Fixed Income
3099422.56
0.10853
3099422.56
3876000
3876000
78.92
United States
--
13.64
15.May2043
2.88
USD
15.May2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3089584.04
0.10819
3089584.04
3198000
3198000
95.52
United States
--
1.91
31.Mar2026
2.25
USD
01.Apr2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3076951.74
0.10775
3076951.74
3053000
3053000
100.75
Italy
--
3.38
15.Sept2027
0.95
EUR
16.Jul2020
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
3077007.81
0.10775
3077007.81
513500000
513500000
0.6
Japan
--
16.54
20.Mar2042
0.8
JPY
15.Apr2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3077053.33
0.10775
3077053.33
5412000
5412000
56.86
Germany
--
26.07
15.Aug2050
0
EUR
23.Aug2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3071780.36
0.10757
3071780.36
2763000
2763000
110.4
United Kingdom
--
13.96
22.Jan2045
3.5
GBP
25.Jun2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3067210.54
0.10741
3067210.54
3168000
3168000
96.42
United States
--
1.77
31.Jan2026
2.63
USD
31.Jan2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3061317.96
0.1072
3061317.96
2369000
2369000
127.61
United Kingdom
--
3.36
07.Dec2027
4.25
GBP
06.Sept2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3053503.12
0.10693
3053503.12
2995000
2995000
101.77
Italy
--
2.74
15.Jan2027
0.85
EUR
15.Nov2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3043379.27
0.10657
3043379.27
2674000
2674000
113.5
Italy
--
8.16
01.Mar2034
4.2
EUR
01.Sept2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3033268.8
0.10622
3033268.8
3092000
3092000
97.91
United States
--
0.9
28.Feb2025
2.75
USD
28.Feb2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3003879.64
0.10519
3003879.64
2335000
2335000
128.37
United Kingdom
--
9.29
07.Mar2036
4.25
GBP
27.Feb2003
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3000479.43
0.10507
3000479.43
3137000
3137000
94.97
United States
--
2.08
31.May2026
2.13
USD
31.May2019
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
2995837.64
0.10491
2995837.64
393850000
393850000
0.76
Japan
--
13.52
20.Mar2040
2.3
JPY
23.Mar2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2994628.92
0.10487
2994628.92
3029000
3029000
97.41
United States
--
1.43
30.Sept2025
3
USD
01.Oct2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2967376.04
0.10391
2967376.04
2694000
2694000
110.02
Italy
--
2.35
15.Sept2026
3.85
EUR
17.Jul2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2962244.35
0.10373
2962244.35
2742000
2742000
107.05
Italy
--
1.58
15.Nov2025
2.5
EUR
17.Sept2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2957935.41
0.10358
2957935.41
2242000
2242000
131.64
United Kingdom
--
8.31
07.Sept2034
4.5
GBP
17.Jun2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2949400.66
0.10328
2949400.66
2638000
2638000
110.69
Italy
--
5.51
15.Jun2030
3.7
EUR
17.Apr2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2947191.46
0.1032
2947191.46
2759000
2759000
106.13
Italy
--
1.63
01.Dec2025
2
EUR
01.Sept2015
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
2945956.25
0.10316
2945956.25
515000000
515000000
0.57
Japan
--
16.55
20.Sept2041
0.5
JPY
20.Oct2021
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Treasury
Fixed Income
2940952.61
0.10299
2940952.61
506150000
506150000
0.58
Japan
--
15.87
20.Dec2040
0.5
JPY
20.Jan2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2931471.77
0.10265
2931471.77
2762000
2762000
105.38
Italy
--
3.03
01.Jun2027
2.2
EUR
01.Feb2017
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
2921211.47
0.10229
2921211.47
390400000
390400000
0.75
Japan
--
14.28
20.Mar2041
2.2
JPY
22.Mar2011
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
2901437.05
0.1016
2901437.05
462850000
462850000
0.63
Japan
--
16.53
20.Sept2042
1.1
JPY
19.Oct2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2894400.13
0.10136
2894400.13
2716000
2716000
106
Italy
--
1.11
15.May2025
1.45
EUR
15.Mar2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2877616.06
0.10077
2877616.06
4118000
4118000
69.85
Canada
--
1.4
01.Sept2025
0.5
CAD
03.Apr2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2877116.35
0.10075
2877116.35
2587000
2587000
109.43
Italy
--
3.69
01.Apr2028
3.4
EUR
30.Nov2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2876043.66
0.10071
2876043.66
3994000
3994000
71.73
United States
--
15.41
15.Feb2046
2.5
USD
16.Feb2016
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
2862638.03
0.10024
2862638.03
459600000
459600000
0.62
Japan
--
17.06
20.Jun2043
1.1
JPY
14.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2859692.58
0.10014
2859692.58
2920000
2920000
97.02
United States
--
1.6
30.Nov2025
2.88
USD
30.Nov2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2855759.98
0.1
2855759.98
2301000
2301000
122.5
United Kingdom
--
16.7
07.Dec2055
4.25
GBP
27.May2005
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
2845763.26
0.09965
2845763.26
2830000
2830000
100.06
United States
--
12.91
15.Feb2044
4.5
USD
29.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2844051.13
0.09959
2844051.13
2874000
2874000
97.8
United States
--
1.05
30.Apr2025
2.88
USD
30.Apr2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2843230.77
0.09956
2843230.77
2104000
2104000
133.33
United Kingdom
--
10.46
07.Dec2038
4.75
GBP
23.Apr2004
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2827867.3
0.09903
2827867.3
2973000
2973000
95
United Kingdom
--
11.49
07.Sept2037
1.75
GBP
09.Nov2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2826753.43
0.09899
2826753.43
3497000
3497000
80.83
Germany
--
11.99
15.May2036
0
EUR
05.Mar2021
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
2819080.37
0.09872
2819080.37
430350000
430350000
0.66
Japan
--
3.23
20.Jun2027
0.01
JPY
13.Jul2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2811482.63
0.09845
2811482.63
3154000
3154000
89.04
Italy
--
7.09
01.Aug2031
0.6
EUR
23.Feb2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2800848.37
0.09808
2800848.37
2559000
2559000
108.71
Italy
--
1.73
15.Jan2026
3.5
EUR
17.Oct2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2800695.93
0.09807
2800695.93
2826000
2826000
99.1
Germany
--
3.59
15.Nov2027
0
EUR
14.May2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2789365.51
0.09768
2789365.51
2565000
2565000
107.39
France
--
3.31
24.Sept2027
2.5
EUR
22.Jan2024
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2774766.39
0.09717
2774766.39
2757000
2757000
100.64
Italy
--
2.32
01.Aug2026
0
EUR
02.Aug2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2770477.03
0.09702
2770477.03
3786000
3786000
72.72
France
--
15.11
25.May2040
0.5
EUR
03.Jun2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2768078.09
0.09693
2768078.09
3074000
3074000
89.11
Germany
--
12.84
15.May2038
1
EUR
29.Apr2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2742705.53
0.09604
2742705.53
2917000
2917000
93.87
Italy
--
6.08
01.Aug2030
0.95
EUR
02.Mar2020
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2740221.45
0.09596
2740221.45
474850000
474850000
0.58
Japan
--
15.55
20.Jun2040
0.4
JPY
22.Jul2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2731758.27
0.09566
2731758.27
3283000
3283000
82.99
United Kingdom
--
13.03
31.Jan2039
1.13
GBP
14.Jul2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2728008.87
0.09553
2728008.87
2919000
2919000
92.94
United States
--
2.56
30.Nov2026
1.63
USD
02.Dec2019
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
2725592.5
0.09544
2725592.5
357250000
357250000
0.76
Japan
--
12.82
20.Mar2039
2.3
JPY
17.Apr2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2724689.85
0.09541
2724689.85
2348000
2348000
115.77
United Kingdom
--
3.19
22.Jul2027
1.25
GBP
15.Mar2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2724384.71
0.0954
2724384.71
2593000
2593000
104.74
Italy
--
3.21
01.Aug2027
2.05
EUR
04.Jul2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2723248.26
0.09536
2723248.26
2564000
2564000
105.77
Italy
--
2.22
15.Jul2026
2.1
EUR
15.Apr2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2722564.77
0.09534
2722564.77
4546000
4546000
59.21
France
--
23.67
25.May2052
0.75
EUR
04.Feb2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2716000.6
0.09511
2716000.6
2739000
2739000
98.98
Italy
--
8.32
01.Sept2033
2.45
EUR
25.Jan2017
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
2713428.81
0.09502
2713428.81
3103000
3103000
87.33
United Kingdom
--
10.63
31.Jul2035
0.63
GBP
09.Sept2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2711709.13
0.09496
2711709.13
2900000
2900000
93.09
United States
--
2.64
31.Dec2026
1.75
USD
31.Dec2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2696729.59
0.09443
2696729.59
2615000
2615000
103.04
Italy
--
1.82
01.Feb2026
0.5
EUR
01.Sept2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2694207.58
0.09435
2694207.58
2419000
2419000
109.54
Italy
--
1.94
15.Apr2026
3.8
EUR
16.Mar2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2690371.55
0.09421
2690371.55
4190000
4190000
63.86
Canada
--
7.09
01.Dec2031
1.5
CAD
25.Oct2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2688923.83
0.09416
2688923.83
2292000
2292000
117.29
United Kingdom
--
1.81
30.Jan2026
0.13
GBP
03.Jun2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2687765.91
0.09412
2687765.91
2405000
2405000
111.15
Italy
--
3.99
01.Aug2028
3.8
EUR
01.Jun2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2685111.74
0.09403
2685111.74
3230000
3230000
83.13
Germany
--
11
15.May2035
0
EUR
13.May2020
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2681710.76
0.09391
2681710.76
406450000
406450000
0.66
Japan
--
16.27
20.Dec2042
1.4
JPY
20.Jan2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2680546.47
0.09387
2680546.47
3593000
3593000
74.11
Canada
--
1.75
01.Feb2026
4.5
CAD
01.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2679181.68
0.09382
2679181.68
2737000
2737000
97.45
United States
--
1.29
31.Jul2025
2.88
USD
31.Jul2018
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
2674732.38
0.09366
2674732.38
466900000
466900000
0.57
Japan
--
15.8
20.Sept2040
0.4
JPY
21.Oct2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2672639.56
0.09359
2672639.56
2830000
2830000
94.16
United States
--
2.25
31.Jul2026
1.88
USD
31.Jul2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2665050.86
0.09332
2665050.86
3356000
3356000
78.74
United Kingdom
--
14.72
22.Oct2041
1.25
GBP
22.Jan2020
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
2652941.04
0.0929
2652941.04
529450000
529450000
0.5
Japan
--
29.69
20.Mar2062
1
JPY
27.May2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2647055.86
0.09269
2647055.86
2288000
2288000
114.82
United Kingdom
--
4.3
22.Oct2028
1.63
GBP
16.Mar2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2643212.78
0.09256
2643212.78
2415000
2415000
109.43
United Kingdom
--
3.77
31.Jan2028
0.13
GBP
12.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2636190.94
0.09231
2636190.94
2811000
2811000
93.13
United States
--
2.48
31.Oct2026
1.63
USD
31.Oct2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2635783.27
0.0923
2635783.27
2324000
2324000
112.76
Italy
--
4.39
01.Feb2029
4.1
EUR
02.Oct2023
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
2622927.73
0.09185
2622927.73
2122000
2122000
120.78
Italy
--
3.18
01.Nov2027
6.5
EUR
01.Nov1997
TBOND
TREASURY BOND
Treasury
Fixed Income
2613246.29
0.09151
2613246.29
2951000
2951000
88.16
United States
--
13.47
15.Feb2044
3.63
USD
18.Feb2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2582318.53
0.09043
2582318.53
2401000
2401000
106.64
Italy
--
3.46
01.Dec2027
2.65
EUR
04.Jul2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2581892.64
0.09041
2581892.64
2036000
2036000
125.2
United Kingdom
--
11.64
07.Dec2040
4.25
GBP
30.Jun2010
TBOND
TREASURY BOND
Treasury
Fixed Income
2580564.43
0.09037
2580564.43
2828000
2828000
89.89
United States
--
13.14
15.Nov2043
3.75
USD
15.Nov2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2580292.35
0.09036
2580292.35
2618000
2618000
97.64
United States
--
1.13
31.May2025
2.88
USD
31.May2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2575351.54
0.09018
2575351.54
2541000
2541000
100.49
Italy
--
7.67
01.Dec2032
2.5
EUR
03.May2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2573611.01
0.09012
2573611.01
2207000
2207000
114.25
Italy
--
16.41
01.Oct2053
4.5
EUR
23.Feb2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2563310.92
0.08976
2563310.92
2332000
2332000
108.46
Germany
--
1.65
12.Dec2025
3.1
EUR
19.Oct2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2559205.14
0.08962
2559205.14
2519000
2519000
101.39
United Kingdom
--
6.36
22.Oct2030
0.38
GBP
13.May2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2558025.52
0.08958
2558025.52
2641000
2641000
96.85
Italy
--
3.9
15.Mar2028
0.25
EUR
18.Jan2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2556908.25
0.08954
2556908.25
2140000
2140000
119.15
United Kingdom
--
2.24
22.Jul2026
1.5
GBP
18.Feb2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2549127.56
0.08926
2549127.56
2688000
2688000
94.39
United States
--
2.16
30.Jun2026
1.88
USD
01.Jul2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2540041.72
0.08895
2540041.72
3505000
3505000
71.56
United States
--
15.38
15.May2046
2.5
USD
16.May2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2531396.24
0.08864
2531396.24
2407000
2407000
104.92
Italy
--
9.09
01.Mar2035
3.35
EUR
22.Jan2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2493273.95
0.08731
2493273.95
2527000
2527000
98.41
Italy
--
15.81
01.Mar2048
3.45
EUR
14.Jun2017
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
2489371.23
0.08717
2489371.23
547350000
547350000
0.45
Japan
--
30.82
20.Mar2061
0.7
JPY
28.May2021
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
2487446.38
0.0871
2487446.38
453800000
453800000
0.55
Japan
--
28.74
20.Mar2063
1.3
JPY
26.May2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2484813.94
0.08701
2484813.94
2770000
2770000
89.38
Italy
--
7.74
01.Jun2032
0.95
EUR
01.Nov2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2479845.43
0.08684
2479845.43
3076000
3076000
79.53
United States
--
14.19
15.Nov2044
3
USD
17.Nov2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2470226.11
0.0865
2470226.11
4055000
4055000
60.8
Canada
--
6.45
01.Dec2030
0.5
CAD
05.Oct2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2464915.76
0.08632
2464915.76
2532000
2532000
97.16
United States
--
1.38
31.Aug2025
2.75
USD
31.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2447822.47
0.08572
2447822.47
2520000
2520000
96.52
United States
--
1.69
31.Dec2025
2.63
USD
31.Dec2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2440100.87
0.08545
2440100.87
2209000
2209000
107.69
Germany
--
1.16
12.Jun2025
2.8
EUR
27.Apr2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2433821.05
0.08523
2433821.05
4154000
4154000
57.91
France
--
24.31
25.May2053
0.75
EUR
13.Jul2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2432558.51
0.08518
2432558.51
2469000
2469000
97.31
United States
--
1.52
31.Oct2025
3
USD
31.Oct2018
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
2427259.07
0.085
2427259.07
337550000
337550000
0.72
Japan
--
7.94
20.Sept2032
1.7
JPY
20.Sept2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2424713.59
0.08491
2424713.59
2608000
2608000
92.88
United States
--
2.34
31.Aug2026
1.38
USD
03.Sept2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2419042.38
0.08471
2419042.38
2266000
2266000
106.29
Italy
--
1.23
01.Jul2025
1.85
EUR
28.Apr2020
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
2413931.77
0.08453
2413931.77
387450000
387450000
0.62
Japan
--
16.91
20.Mar2043
1.1
JPY
21.Apr2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2409344.98
0.08437
2409344.98
2649000
2649000
90.63
Italy
--
7.29
01.Dec2031
0.95
EUR
15.Jun2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2404714.6
0.08421
2404714.6
2505000
2505000
95.76
Italy
--
15.38
01.Sept2046
3.25
EUR
22.Jan2015
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
2404894.9
0.08421
2404894.9
308250000
308250000
0.78
Japan
--
11.98
20.Mar2038
2.5
JPY
18.Apr2008
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2398782
0.084
2398782
2181000
2181000
108.16
Italy
--
0.96
28.Mar2025
3.4
EUR
24.Feb2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2397768.23
0.08396
2397768.23
2701000
2701000
88.38
United States
--
13.26
15.Aug2043
3.63
USD
15.Aug2013
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
2390645.25
0.08372
2390645.25
317600000
317600000
0.75
Japan
--
13.24
20.Sept2039
2.2
JPY
14.Oct2009
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2389364.03
0.08367
2389364.03
2161000
2161000
108.27
Germany
--
1.42
18.Sept2025
3.1
EUR
20.Jul2023
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
2371432.93
0.08304
2371432.93
356700000
356700000
0.66
Japan
--
22.44
20.Sept2053
1.8
JPY
06.Oct2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2365897.17
0.08285
2365897.17
2142000
2142000
108.73
Germany
--
6.06
15.Nov2030
2.4
EUR
28.Jul2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2360841.4
0.08267
2360841.4
2745000
2745000
84.78
United States
--
13.64
15.May2044
3.38
USD
15.May2014
JGB
JAPAN (GOVERNMENT OF) 2YR #452
Treasury
Fixed Income
2356813.21
0.08253
2356813.21
357750000
357750000
0.66
Japan
--
1.43
01.Sept2025
0.01
JPY
01.Sept2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2351305.61
0.08234
2351305.61
1893000
1893000
122.6
United Kingdom
--
15.01
07.Dec2049
4.25
GBP
03.Sept2008
JGB
JAPAN (GOVERNMENT OF) 5YR #154
Treasury
Fixed Income
2350316.96
0.0823
2350316.96
358050000
358050000
0.66
Japan
--
3.48
20.Sept2027
0.1
JPY
17.Oct2022
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Treasury
Fixed Income
2346885.32
0.08218
2346885.32
406100000
406100000
0.58
Japan
--
16.11
20.Mar2041
0.5
JPY
21.Apr2021
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
2344211.41
0.08209
2344211.41
547900000
547900000
0.43
Japan
--
31.45
20.Mar2060
0.5
JPY
27.May2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2335986.4
0.0818
2335986.4
2183000
2183000
106.23
United Kingdom
--
20.48
22.Jul2068
3.5
GBP
26.Jun2013
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
2334308.5
0.08174
2334308.5
407400000
407400000
0.57
Japan
--
15.23
20.Dec2039
0.3
JPY
20.Jan2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2332701.12
0.08169
2332701.12
2598000
2598000
89.48
United States
--
2.91
31.Mar2027
0.63
USD
31.Mar2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2331062.42
0.08163
2331062.42
1909000
1909000
121.98
United Kingdom
--
1.41
07.Sept2025
2
GBP
20.Mar2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2324828.12
0.08141
2324828.12
2222000
2222000
104.34
Italy
--
15.99
01.Sept2049
3.85
EUR
13.Feb2019
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2321292.15
0.08129
2321292.15
383400000
383400000
0.61
Japan
--
23.1
20.Mar2053
1.4
JPY
07.Apr2023
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
2318599.01
0.08119
2318599.01
381650000
381650000
0.61
Japan
--
13.63
20.Jun2038
0.5
JPY
13.Jul2018
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Treasury
Fixed Income
2300409.94
0.08056
2300409.94
385600000
385600000
0.59
Japan
--
22.83
20.Jun2052
1.3
JPY
08.Jul2022
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
2298950.49
0.0805
2298950.49
334300000
334300000
0.69
Japan
--
10.04
20.Dec2034
1.2
JPY
22.Dec2014
TBOND
TREASURY BOND
Treasury
Fixed Income
2294239.78
0.08034
2294239.78
2914000
2914000
77.73
United States
--
13.53
15.Nov2042
2.75
USD
15.Nov2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2271740.53
0.07955
2271740.53
3575000
3575000
63.31
United Kingdom
--
20.35
31.Jul2051
1.25
GBP
28.Apr2021
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
2271065.47
0.07953
2271065.47
294200000
294200000
0.77
Japan
--
12.4
20.Sept2038
2.4
JPY
24.Oct2008
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2266503.27
0.07937
2266503.27
2116000
2116000
106.27
Italy
--
4.8
15.Jun2029
2.8
EUR
16.May2022
JGB
JAPAN (GOVERNMENT OF) 20YR #158
Treasury
Fixed Income
2259815.64
0.07913
2259815.64
362000000
362000000
0.62
Japan
--
12.05
20.Sept2036
0.5
JPY
20.Sept2016
JGB
JAPAN (GOVERNMENT OF) 2YR #451
Treasury
Fixed Income
2258795.41
0.0791
2258795.41
342750000
342750000
0.66
Japan
--
1.35
01.Aug2025
0.01
JPY
01.Aug2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2241890.95
0.07851
2241890.95
2069000
2069000
107.89
United Kingdom
--
5.32
22.Oct2029
0.88
GBP
19.Jun2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2238714.91
0.07839
2238714.91
1774000
1774000
125.92
United Kingdom
--
11.16
07.Sept2039
4.25
GBP
05.Mar2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2238300.05
0.07838
2238300.05
2568000
2568000
86.96
Italy
--
16.2
01.Mar2047
2.7
EUR
09.Feb2016
TBOND
TREASURY BOND
Treasury
Fixed Income
2234838.65
0.07826
2234838.65
2828000
2828000
77.94
United States
--
15.2
15.May2047
3
USD
15.May2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2234189.89
0.07824
2234189.89
4349000
4349000
50.96
Canada
--
21.23
01.Dec2053
1.75
CAD
03.Aug2021
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
2232575.5
0.07818
2232575.5
385500000
385500000
0.58
Japan
--
15.35
20.Mar2040
0.4
JPY
22.Apr2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2226043
0.07795
2226043
4103000
4103000
54.25
Germany
--
28.06
15.Aug2052
0
EUR
08.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2210095.53
0.07739
2210095.53
2289000
2289000
95.59
United States
--
1.99
30.Apr2026
2.38
USD
30.Apr2019
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
2205841.35
0.07724
2205841.35
334150000
334150000
0.66
Japan
--
1.23
20.Jun2025
0.1
JPY
10.Jul2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2194312.8
0.07684
2194312.8
2200000
2200000
97.48
France
--
14.67
25.May2043
2.5
EUR
13.Sept2022
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
2187511.39
0.0766
2187511.39
359900000
359900000
0.61
Japan
--
22.81
20.Sept2052
1.4
JPY
13.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2183184.97
0.07645
2183184.97
2320000
2320000
93.31
United States
--
2.4
30.Sept2026
1.63
USD
30.Sept2019
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
2180376.12
0.07635
2180376.12
330500000
330500000
0.66
Japan
--
1.61
01.Nov2025
0.1
JPY
01.Nov2023
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
2180036.52
0.07634
2180036.52
311400000
311400000
0.7
Japan
--
9.77
20.Sept2034
1.4
JPY
22.Sept2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2175574.94
0.07618
2175574.94
2285000
2285000
95.16
Italy
--
4.78
15.Feb2029
0.45
EUR
15.Nov2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2175128.25
0.07617
2175128.25
1967000
1967000
108.66
Italy
--
1.44
29.Sept2025
3.6
EUR
27.Jul2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2169108.63
0.07596
2169108.63
2352000
2352000
92.06
Italy
--
10.61
01.Sept2036
2.25
EUR
26.Apr2016
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
2162753
0.07573
2162753
373200000
373200000
0.58
Japan
--
23.74
20.Jun2053
1.2
JPY
07.Jul2023
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2149925.27
0.07529
2149925.27
328400000
328400000
0.65
Japan
--
3.97
20.Mar2028
0.1
JPY
16.May2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2141664.89
0.075
2141664.89
1996000
1996000
106.82
Germany
--
8.85
15.Feb2034
2.2
EUR
12.Jan2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2137558.91
0.07485
2137558.91
2456000
2456000
85.9
France
--
12.57
25.May2038
1.25
EUR
11.Apr2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2136963.12
0.07483
2136963.12
1803000
1803000
117.63
United Kingdom
--
18.05
22.Jan2060
4
GBP
22.Oct2009
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
2133923.47
0.07473
2133923.47
327900000
327900000
0.65
Japan
--
8.77
20.Mar2033
0.5
JPY
05.Apr2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2131390.81
0.07464
2131390.81
3211000
3211000
65.91
Canada
--
7.37
01.Jun2032
2
CAD
16.Mar2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2129193.66
0.07456
2129193.66
1750000
1750000
120.3
Germany
--
3.45
04.Jan2028
5.63
EUR
23.Jan1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2119283.25
0.07421
2119283.25
2182000
2182000
97.02
Italy
--
4.21
15.Jul2028
0.5
EUR
17.May2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2116584.81
0.07412
2116584.81
2813000
2813000
73.92
Canada
--
1.51
01.Nov2025
4.5
CAD
04.Aug2023
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
2112243.31
0.07397
2112243.31
413450000
413450000
0.51
Japan
--
24.35
20.Dec2051
0.7
JPY
11.Jan2022
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2109629.4
0.07387
2109629.4
1963000
1963000
107.37
Germany
--
0.95
13.Mar2025
2.5
EUR
02.Feb2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2109017.68
0.07385
2109017.68
2003000
2003000
105.15
Italy
--
1.36
15.Aug2025
1.2
EUR
19.Apr2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2097806.91
0.07346
2097806.91
2538000
2538000
82.31
United States
--
13.44
15.Feb2043
3.13
USD
15.Feb2013
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
2095578.66
0.07338
2095578.66
347700000
347700000
0.6
Japan
--
14.08
20.Dec2038
0.5
JPY
25.Jan2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2074948.7
0.07266
2074948.7
2674000
2674000
77.28
United States
--
14.76
15.Aug2045
2.88
USD
17.Aug2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2065588.46
0.07233
2065588.46
2739000
2739000
75.21
Canada
--
4.44
01.Mar2029
4
CAD
13.Oct2023
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2056965.55
0.07203
2056965.55
397700000
397700000
0.52
Japan
--
23.61
20.Dec2050
0.7
JPY
12.Jan2021
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
2055654.44
0.07198
2055654.44
355100000
355100000
0.58
Japan
--
14.76
20.Jun2039
0.3
JPY
18.Jul2019
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Treasury
Fixed Income
2052761.19
0.07188
2052761.19
279450000
279450000
0.73
Japan
--
6.29
20.Dec2030
2.1
JPY
20.Dec2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2040655.41
0.07146
2040655.41
2797000
2797000
72.2
Canada
--
8.15
01.Dec2033
3.25
CAD
26.Jun2023
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
2029489.14
0.07107
2029489.14
394800000
394800000
0.51
Japan
--
23.98
20.Jun2051
0.7
JPY
07.Jul2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2014850.49
0.07056
2014850.49
1687000
1687000
117.28
United Kingdom
--
18.66
22.Oct2063
4
GBP
17.May2023
JGB
JAPAN (GOVERNMENT OF) 5YR #150
Treasury
Fixed Income
2014891.14
0.07056
2014891.14
307100000
307100000
0.66
Japan
--
2.73
20.Dec2026
0.01
JPY
13.Jan2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2005713.93
0.07024
2005713.93
1954000
1954000
102.07
Italy
--
2.92
01.Apr2027
1.1
EUR
01.Mar2022
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2004757.35
0.0702
2004757.35
363300000
363300000
0.55
Japan
--
23.6
20.Mar2052
1
JPY
08.Apr2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1992401.85
0.06977
1992401.85
2720000
2720000
72.92
United Kingdom
--
17.72
22.Jul2047
1.5
GBP
21.Sept2016
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
1987826.94
0.06961
1987826.94
301550000
301550000
0.66
Japan
--
1.74
20.Dec2025
0.1
JPY
14.Jan2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1979505.42
0.06932
1979505.42
2028000
2028000
97.38
Italy
--
12.28
01.Mar2040
3.1
EUR
19.Jun2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
1979382.33
0.06931
1979382.33
289050000
289050000
0.68
Japan
--
10.28
20.Mar2035
1.2
JPY
20.Mar2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
1969542.42
0.06897
1969542.42
308250000
308250000
0.64
Japan
--
22.37
20.Dec2052
1.6
JPY
12.Jan2023
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
1961169.63
0.06868
1961169.63
315050000
315050000
0.62
Japan
--
12.89
20.Sept2037
0.6
JPY
20.Sept2017
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
1959938.1
0.06863
1959938.1
380950000
380950000
0.51
Japan
--
23.85
20.Mar2051
0.7
JPY
07.Apr2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Treasury
Fixed Income
1957194.24
0.06854
1957194.24
298100000
298100000
0.66
Japan
--
2.49
20.Sept2026
0.01
JPY
15.Oct2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1953039.52
0.06839
1953039.52
1810000
1810000
107.5
Germany
--
1.92
19.Mar2026
2.5
EUR
01.Feb2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1949792.62
0.06828
1949792.62
2953000
2953000
65.62
France
--
18.6
25.Jun2044
0.5
EUR
23.Mar2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1949332.05
0.06826
1949332.05
2002000
2002000
97.15
Italy
--
11.51
01.Sept2038
2.95
EUR
17.Jan2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1944801.07
0.0681
1944801.07
2518000
2518000
77.17
Italy
--
11.86
01.Mar2037
0.95
EUR
12.Jan2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1941160.4
0.06798
1941160.4
2801000
2801000
68.91
United Kingdom
--
21.21
22.Jul2057
1.75
GBP
25.Jan2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1938329.18
0.06788
1938329.18
1710000
1710000
112.52
United Kingdom
--
16.33
22.Jul2052
3.75
GBP
28.Sept2011
JGB
JAPAN (GOVERNMENT OF) 20YR #155
Treasury
Fixed Income
1932500.64
0.06767
1932500.64
288900000
288900000
0.67
Japan
--
11.02
20.Dec2035
1
JPY
21.Dec2015
JGB
JAPAN (GOVERNMENT OF) 5YR #147
Treasury
Fixed Income
1931192.01
0.06763
1931192.01
293750000
293750000
0.66
Japan
--
1.99
20.Mar2026
0.01
JPY
09.Apr2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1922959.75
0.06734
1922959.75
2626000
2626000
72.85
Canada
--
1.3
01.Aug2025
3.5
CAD
12.May2023
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
1922380.22
0.06732
1922380.22
381200000
381200000
0.5
Japan
--
23.81
20.Sept2050
0.6
JPY
07.Oct2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1920252.94
0.06724
1920252.94
1453000
1453000
130.64
Germany
--
4.99
04.Jan2030
6.25
EUR
21.Jan2000
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1919918.68
0.06723
1919918.68
1696000
1696000
111.45
Italy
--
8.86
30.Apr2035
4
EUR
13.Sept2022
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
1917610.81
0.06715
1917610.81
274200000
274200000
0.7
Japan
--
16.03
20.Mar2043
1.8
JPY
21.Mar2013
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1904132.7
0.06668
1904132.7
372400000
372400000
0.51
Japan
--
24.22
20.Sept2051
0.7
JPY
13.Oct2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1898712.44
0.06649
1898712.44
2759000
2759000
68.23
Canada
--
7.63
01.Dec2032
2.5
CAD
08.Aug2022
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1896175.2
0.0664
1896175.2
311150000
311150000
0.61
Japan
--
13.42
20.Mar2038
0.5
JPY
20.Mar2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1894876.93
0.06635
1894876.93
2349000
2349000
80.49
Italy
--
18.03
01.Sept2050
2.45
EUR
22.Jan2020
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1881509.97
0.06589
1881509.97
302800000
302800000
0.62
Japan
--
13.08
20.Dec2037
0.6
JPY
20.Dec2017
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Treasury
Fixed Income
1874737.38
0.06565
1874737.38
257850000
257850000
0.73
Japan
--
20.33
20.Mar2051
2.2
JPY
20.May2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1867561.25
0.0654
1867561.25
2607000
2607000
71.5
Canada
--
3.23
01.Sept2027
2.75
CAD
13.May2022
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
1862612.74
0.06522
1862612.74
290500000
290500000
0.64
Japan
--
17.13
20.Dec2043
1.3
JPY
19.Jan2024
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
1855253.79
0.06497
1855253.79
363200000
363200000
0.51
Japan
--
27.26
20.Mar2057
0.9
JPY
29.May2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1851016.22
0.06482
1851016.22
2325000
2325000
79.48
Italy
--
13.97
01.Mar2041
1.8
EUR
15.Sept2020
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
1846374.24
0.06466
1846374.24
261100000
261100000
0.71
Japan
--
9.29
20.Mar2034
1.5
JPY
20.Mar2014
JGB
JAPAN (GOVERNMENT OF) 30YR #26
Treasury
Fixed Income
1841603.92
0.06449
1841603.92
238650000
238650000
0.77
Japan
--
11.31
20.Mar2037
2.4
JPY
20.Apr2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1838549.54
0.06438
1838549.54
1875000
1875000
97.41
United States
--
1.21
30.Jun2025
2.75
USD
02.Jul2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1837716.67
0.06435
1837716.67
2681000
2681000
68.53
Canada
--
1.89
01.Mar2026
0.25
CAD
09.Oct2020
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
1832912.87
0.06418
1832912.87
254200000
254200000
0.72
Japan
--
7.04
20.Sept2031
1.8
JPY
20.Sept2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1828272.1
0.06402
1828272.1
2752000
2752000
66.15
United Kingdom
--
20.46
31.Jul2053
1.5
GBP
22.Oct2021
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
1827387.31
0.06399
1827387.31
309400000
309400000
0.59
Japan
--
14.43
20.Mar2039
0.4
JPY
17.Apr2019
JGB
JAPAN (GOVERNMENT OF) 20YR #160
Treasury
Fixed Income
1817785.47
0.06365
1817785.47
285900000
285900000
0.64
Japan
--
12.35
20.Mar2037
0.7
JPY
21.Mar2017
JGB
JAPAN (GOVERNMENT OF) 2YR #453
Treasury
Fixed Income
1810685.2
0.06341
1810685.2
274950000
274950000
0.66
Japan
--
1.51
01.Oct2025
0.01
JPY
02.Oct2023
JGB
JAPAN (GOVERNMENT OF) 20YR #154
Treasury
Fixed Income
1803779.22
0.06316
1803779.22
264050000
264050000
0.68
Japan
--
10.72
20.Sept2035
1.2
JPY
24.Sept2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1796617.98
0.06291
1796617.98
1472500
1472500
118.27
Germany
--
3.82
04.Jul2028
4.75
EUR
09.Oct1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1778184.6
0.06227
1778184.6
2541000
2541000
69.34
Canada
--
7.93
01.Jun2033
2.75
CAD
06.Feb2023
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
1776968.19
0.06223
1776968.19
250500000
250500000
0.71
Japan
--
9.48
20.Jun2034
1.5
JPY
20.Jun2014
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
1775925.27
0.06219
1775925.27
285450000
285450000
0.62
Japan
--
13.68
20.Sept2038
0.7
JPY
19.Oct2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1765926.2
0.06184
1765926.2
2087000
2087000
84.51
Italy
--
10.7
01.Mar2036
1.45
EUR
18.Feb2020
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
1763128.98
0.06174
1763128.98
243050000
243050000
0.73
Japan
--
5.66
20.Mar2030
2.1
JPY
27.Apr2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1757624.38
0.06155
1757624.38
2120000
2120000
82.35
United Kingdom
--
21.45
22.Jul2065
2.5
GBP
21.Oct2015
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
1757402.06
0.06154
1757402.06
305500000
305500000
0.58
Japan
--
15.01
20.Sept2039
0.3
JPY
25.Oct2019
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
1755187.39
0.06146
1755187.39
362750000
362750000
0.48
Japan
--
23.87
20.Dec2049
0.4
JPY
10.Jan2020
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Treasury
Fixed Income
1745995.29
0.06114
1745995.29
246550000
246550000
0.7
Japan
--
3.59
20.Dec2027
2.1
JPY
25.Dec2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1745436.8
0.06112
1745436.8
2320500
2320500
73.63
France
--
26.4
25.May2066
1.75
EUR
19.Apr2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1743060.75
0.06104
1743060.75
1685000
1685000
102.94
United States
--
11.18
15.Feb2040
4.63
USD
16.Feb2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1742820.49
0.06103
1742820.49
1703000
1703000
101.84
United States
--
11
15.Aug2039
4.5
USD
17.Aug2009
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1740013.88
0.06093
1740013.88
2388000
2388000
72.7
Canada
--
4.08
01.Sept2028
3.25
CAD
21.Apr2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
1738360.35
0.06087
1738360.35
264200000
264200000
0.66
Japan
--
1.68
01.Dec2025
0.01
JPY
01.Dec2023
JGB
JAPAN (GOVERNMENT OF) 5YR #151
Treasury
Fixed Income
1737321.75
0.06084
1737321.75
265000000
265000000
0.66
Japan
--
2.99
20.Mar2027
0.01
JPY
13.Apr2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1733023.36
0.06069
1733023.36
1520000
1520000
113.69
Italy
--
13.15
01.Sept2043
4.45
EUR
17.Jan2023
JGB
JAPAN (GOVERNMENT OF) 20YR #159
Treasury
Fixed Income
1725033.46
0.06041
1725033.46
273400000
273400000
0.63
Japan
--
12.18
20.Dec2036
0.6
JPY
20.Dec2016
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
1721653.4
0.06029
1721653.4
247100000
247100000
0.7
Japan
--
21.21
20.Mar2052
2
JPY
17.May2012
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1721304.03
0.06028
1721304.03
2420000
2420000
70.58
Canada
--
8.6
01.Jun2034
3
CAD
27.Dec2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1709979.56
0.05988
1709979.56
1636000
1636000
104
United States
--
11.57
15.Feb2041
4.75
USD
15.Feb2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1690407.95
0.05919
1690407.95
2456000
2456000
68.78
Canada
--
2.36
01.Sept2026
1
CAD
16.Apr2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1685276.15
0.05901
1685276.15
1661000
1661000
99.88
United States
--
11.29
15.May2040
4.38
USD
17.May2010
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
1676321.55
0.0587
1676321.55
235400000
235400000
0.71
Japan
--
16.02
20.Jun2043
1.9
JPY
20.Jun2013
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
1674767.97
0.05865
1674767.97
263900000
263900000
0.63
Japan
--
22.93
20.Dec2053
1.6
JPY
15.Jan2024
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
1671633.72
0.05854
1671633.72
329750000
329750000
0.51
Japan
--
23.57
20.Jun2050
0.6
JPY
08.Jul2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1670206.27
0.05849
1670206.27
2081000
2081000
79.17
United States
--
14.39
15.May2045
3
USD
15.May2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1670023.25
0.05848
1670023.25
1316000
1316000
126.58
United Kingdom
--
0.91
07.Mar2025
5
GBP
27.Sept2001
TBOND
TREASURY BOND
Treasury
Fixed Income
1668082.5
0.05841
1668082.5
1638000
1638000
100.25
United States
--
11.06
15.Nov2039
4.38
USD
16.Nov2009
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
1655746.74
0.05798
1655746.74
227450000
227450000
0.72
Japan
--
6.77
20.Jun2031
1.9
JPY
20.Jun2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1655070.61
0.05796
1655070.61
1235000
1235000
131.87
United Kingdom
--
12.52
22.Oct2043
4.75
GBP
16.Nov2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
1654192.03
0.05793
1654192.03
251400000
251400000
0.66
Japan
--
4.69
20.Dec2028
0.3
JPY
13.Feb2024
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Treasury
Fixed Income
1645215.06
0.05761
1645215.06
227600000
227600000
0.72
Japan
--
8.55
20.Jun2033
1.7
JPY
20.Jun2013
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Treasury
Fixed Income
1628273.23
0.05702
1628273.23
248350000
248350000
0.66
Japan
--
17.78
20.Mar2045
1.5
JPY
20.Mar2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1627928.51
0.05701
1627928.51
2530000
2530000
64.18
United Kingdom
--
18.35
31.Jan2046
0.88
GBP
20.Jan2021
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
1625526.9
0.05692
1625526.9
229050000
229050000
0.71
Japan
--
3.84
20.Mar2028
2.2
JPY
25.Mar2008
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1620179.8
0.05674
1620179.8
1478000
1478000
109.2
Italy
--
6.1
15.Feb2031
3.5
EUR
16.Jan2024
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
1620453.26
0.05674
1620453.26
301950000
301950000
0.54
Japan
--
21.72
20.Jun2048
0.7
JPY
06.Jul2018
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
1619013.47
0.05669
1619013.47
235950000
235950000
0.68
Japan
--
16.59
20.Dec2043
1.7
JPY
20.Dec2013
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
1607113.72
0.05628
1607113.72
205950000
205950000
0.78
Japan
--
11.63
20.Sept2037
2.5
JPY
22.Oct2007
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Treasury
Fixed Income
1606872.8
0.05627
1606872.8
222450000
222450000
0.72
Japan
--
8.12
20.Dec2032
1.7
JPY
20.Dec2012
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1603037.04
0.05613
1603037.04
1309000
1309000
119.31
Italy
--
2.34
01.Nov2026
7.25
EUR
03.Feb1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1601338.11
0.05608
1601338.11
1590000
1590000
99.17
United States
--
10.88
15.May2039
4.25
USD
15.May2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1600745.03
0.05605
1600745.03
1397000
1397000
112.83
Italy
--
6.48
30.Oct2031
4
EUR
13.Apr2023
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
1599734.87
0.05602
1599734.87
242750000
242750000
0.66
Japan
--
1.78
01.Jan2026
0.1
JPY
04.Jan2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1598854.23
0.05599
1598854.23
1581000
1581000
100.89
Italy
--
11.03
01.Mar2038
3.25
EUR
31.May2022
JGB
JAPAN (GOVERNMENT OF) 20YR #92
Treasury
Fixed Income
1593173.54
0.05579
1593173.54
228400000
228400000
0.69
Japan
--
2.66
20.Dec2026
2.1
JPY
25.Dec2006
JGB
JAPAN (GOVERNMENT OF) 20YR #153
Treasury
Fixed Income
1590979.49
0.05571
1590979.49
229550000
229550000
0.69
Japan
--
10.42
20.Jun2035
1.3
JPY
22.Jun2015
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Treasury
Fixed Income
1586084.44
0.05554
1586084.44
365700000
365700000
0.43
Japan
--
30.72
20.Mar2059
0.5
JPY
29.May2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1564469.48
0.05478
1564469.48
1392000
1392000
110.22
Italy
--
11.26
01.Oct2039
4.15
EUR
07.Feb2024
JGB
JAPAN (GOVERNMENT OF) 5YR #157
Treasury
Fixed Income
1558403.04
0.05457
1558403.04
237100000
237100000
0.66
Japan
--
3.97
20.Mar2028
0.2
JPY
12.Apr2023
JGB
JAPAN (GOVERNMENT OF) 2YR #448
Treasury
Fixed Income
1557941.64
0.05456
1557941.64
236300000
236300000
0.66
Japan
--
1.1
01.May2025
0.01
JPY
01.May2023
JGB
JAPAN (GOVERNMENT OF) 5YR #148
Treasury
Fixed Income
1553178.72
0.05439
1553178.72
236400000
236400000
0.66
Japan
--
2.24
20.Jun2026
0.01
JPY
09.Jul2021
JGB
JAPAN (GOVERNMENT OF) 2YR #449
Treasury
Fixed Income
1551062.78
0.05431
1551062.78
235300000
235300000
0.66
Japan
--
1.18
01.Jun2025
0.01
JPY
01.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1543353.07
0.05404
1543353.07
1560000
1560000
97.66
United States
--
0.97
31.Mar2025
2.63
USD
22.Mar2018
JGB
JAPAN (GOVERNMENT OF) 10YR #345
Treasury
Fixed Income
1513662.91
0.05301
1513662.91
230050000
230050000
0.66
Japan
--
2.73
20.Dec2026
0.1
JPY
20.Dec2016
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Treasury
Fixed Income
1503923.42
0.05266
1503923.42
210000000
210000000
0.71
Japan
--
9.01
20.Dec2033
1.6
JPY
20.Dec2013
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
1500833.38
0.05256
1500833.38
234150000
234150000
0.64
Japan
--
7.19
20.Jun2031
0.1
JPY
02.Jul2021
JGB
JAPAN (GOVERNMENT OF) 5YR #161
Treasury
Fixed Income
1498719.56
0.05248
1498719.56
227100000
227100000
0.66
Japan
--
4.2
20.Jun2028
0.3
JPY
13.Sept2023
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Treasury
Fixed Income
1491111.65
0.05222
1491111.65
207050000
207050000
0.72
Japan
--
8.8
20.Sept2033
1.7
JPY
20.Sept2013
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
1453567.19
0.0509
1453567.19
200550000
200550000
0.72
Japan
--
7.23
20.Dec2031
1.8
JPY
31.Jan2012
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1453573.31
0.0509
1453573.31
2147000
2147000
67.58
Italy
--
19.94
01.Sept2051
1.7
EUR
29.Oct2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1448420.45
0.05072
1448420.45
1852000
1852000
77.91
United States
--
13.53
15.Aug2042
2.75
USD
15.Aug2012
JGB
JAPAN (GOVERNMENT OF) 5YR #162
Treasury
Fixed Income
1447754.4
0.0507
1447754.4
219900000
219900000
0.66
Japan
--
4.45
20.Sept2028
0.3
JPY
12.Oct2023
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
1444278.18
0.05058
1444278.18
295150000
295150000
0.49
Japan
--
28.36
20.Mar2058
0.8
JPY
30.May2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1444544.06
0.05058
1444544.06
1730000
1730000
83.16
United States
--
12.99
15.Feb2042
3.13
USD
15.Feb2012
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1441782.08
0.05049
1441782.08
218650000
218650000
0.66
Japan
--
1.01
01.Apr2025
0.01
JPY
03.Apr2023
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Treasury
Fixed Income
1436248.44
0.05029
1436248.44
210500000
210500000
0.68
Japan
--
16.83
20.Mar2044
1.7
JPY
20.Mar2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1424137.35
0.04987
1424137.35
1920000
1920000
73.07
Canada
--
1.05
01.May2025
3.75
CAD
10.Feb2023
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1421285.06
0.04977
1421285.06
326000000
326000000
0.44
Japan
--
29.02
20.Mar2056
0.4
JPY
30.May2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1414933.99
0.04955
1414933.99
2058000
2058000
67.88
United Kingdom
--
20.43
22.Oct2054
1.63
GBP
15.May2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1409257.93
0.04935
1409257.93
1398000
1398000
99.22
United States
--
11.73
15.May2041
4.38
USD
16.May2011
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1407138.51
0.04927
1407138.51
288700000
288700000
0.49
Japan
--
23.45
20.Jun2049
0.4
JPY
05.Jul2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1404930.08
0.0492
1404930.08
1111000
1111000
121.34
Germany
--
2.91
04.Jul2027
6.5
EUR
04.Jul1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1392872.12
0.04878
1392872.12
1316000
1316000
103.94
United States
--
4.03
15.Nov2028
5.25
USD
16.Nov1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1390121.75
0.04868
1390121.75
2025000
2025000
68.58
Canada
--
2.83
01.Mar2027
1.25
CAD
15.Oct2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1382627.39
0.04842
1382627.39
1389000
1389000
98
United States
--
11.58
15.Nov2040
4.25
USD
15.Nov2010
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
1379212.31
0.0483
1379212.31
220300000
220300000
0.63
Japan
--
12.63
20.Jun2037
0.6
JPY
20.Jun2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1362636.07
0.04772
1362636.07
1261000
1261000
107.71
Italy
--
2.75
15.Feb2027
2.95
EUR
15.Jan2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1355423.23
0.04746
1355423.23
967000
967000
137.89
United Kingdom
--
4.05
07.Dec2028
6
GBP
29.Jan1998
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
1354610.13
0.04744
1354610.13
187350000
187350000
0.72
Japan
--
7.48
20.Mar2032
1.8
JPY
21.Mar2012
JGB
JAPAN (GOVERNMENT OF) 5YR #145
Treasury
Fixed Income
1354201.84
0.04742
1354201.84
205300000
205300000
0.66
Japan
--
1.49
20.Sept2025
0.1
JPY
09.Oct2020
JGB
JAPAN (GOVERNMENT OF) 40YR #2
Treasury
Fixed Income
1353564.29
0.0474
1353564.29
185050000
185050000
0.73
Japan
--
19.26
20.Mar2049
2.2
JPY
19.May2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1349812.78
0.04727
1349812.78
1481000
1481000
91.06
United States
--
2.82
28.Feb2027
1.13
USD
02.Mar2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1340552.46
0.04694
1340552.46
1823000
1823000
73.36
Canada
--
3.64
01.Mar2028
3.5
CAD
21.Oct2022
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
1338948.37
0.04689
1338948.37
278600000
278600000
0.48
Japan
--
24.11
20.Mar2050
0.4
JPY
08.Apr2020
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1330166.13
0.04658
1330166.13
249750000
249750000
0.53
Japan
--
22.11
20.Dec2048
0.7
JPY
11.Jan2019
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
1321673.24
0.04628
1321673.24
183200000
183200000
0.72
Japan
--
4.96
20.Jun2029
2.1
JPY
27.Jul2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1312777.2
0.04597
1312777.2
1694000
1694000
76.45
United States
--
15.14
15.Nov2046
2.88
USD
15.Nov2016
JGB
JAPAN (GOVERNMENT OF) 20YR #110
Treasury
Fixed Income
1301264.16
0.04557
1301264.16
181800000
181800000
0.72
Japan
--
4.76
20.Mar2029
2.1
JPY
24.Apr2009
JGB
JAPAN (GOVERNMENT OF) 30YR #52
Treasury
Fixed Income
1300414.11
0.04554
1300414.11
247950000
247950000
0.52
Japan
--
20.86
20.Sept2046
0.5
JPY
20.Sept2016
JGB
JAPAN (GOVERNMENT OF) 20YR #156
Treasury
Fixed Income
1286990.89
0.04507
1286990.89
207350000
207350000
0.62
Japan
--
11.65
20.Mar2036
0.4
JPY
22.Mar2016
JGB
JAPAN (GOVERNMENT OF) 10YR #346
Treasury
Fixed Income
1282054.33
0.04489
1282054.33
195000000
195000000
0.66
Japan
--
2.98
20.Mar2027
0.1
JPY
21.Mar2017
JGB
JAPAN (GOVERNMENT OF) 10YR #364
Treasury
Fixed Income
1280185.61
0.04483
1280185.61
200450000
200450000
0.64
Japan
--
7.44
20.Sept2031
0.1
JPY
06.Oct2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1279119.81
0.04479
1279119.81
1358000
1358000
93.77
United States
--
11.79
15.Aug2040
3.88
USD
16.Aug2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1273414.01
0.04459
1273414.01
2423000
2423000
52.22
United Kingdom
--
22.2
22.Oct2050
0.63
GBP
10.Jun2020
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
1273183.67
0.04458
1273183.67
229550000
229550000
0.55
Japan
--
21.07
20.Dec2047
0.8
JPY
20.Dec2017
JGB
JAPAN (GOVERNMENT OF) 5YR #159
Treasury
Fixed Income
1269240.43
0.04445
1269240.43
194050000
194050000
0.65
Japan
--
4.22
20.Jun2028
0.1
JPY
12.Jul2023
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Treasury
Fixed Income
1264426.28
0.04428
1264426.28
191850000
191850000
0.66
Japan
--
1.26
01.Jul2025
0.01
JPY
03.Jul2023
JGB
JAPAN (GOVERNMENT OF) 20YR #113
Treasury
Fixed Income
1261934.23
0.04419
1261934.23
175050000
175050000
0.72
Japan
--
5.21
20.Sept2029
2.1
JPY
24.Sept2009
JGB
JAPAN (GOVERNMENT OF) 20YR #157
Treasury
Fixed Income
1256413.45
0.044
1256413.45
208100000
208100000
0.6
Japan
--
12.02
20.Jun2036
0.2
JPY
27.Jun2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1253812.07
0.04391
1253812.07
1197000
1197000
104.12
Germany
--
3.43
15.Oct2027
1.3
EUR
07.Sept2022
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
1251650.25
0.04383
1251650.25
169800000
169800000
0.74
Japan
--
6.52
20.Mar2031
2.2
JPY
22.Mar2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1249799.86
0.04377
1249799.86
1920000
1920000
64.45
Canada
--
20.11
01.Dec2055
2.75
CAD
30.Jan2023
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
1250003.59
0.04377
1250003.59
248500000
248500000
0.5
Japan
--
22.95
20.Mar2049
0.5
JPY
05.Apr2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1237651.75
0.04334
1237651.75
1624000
1624000
75.82
United Kingdom
--
17.93
22.Jan2049
1.75
GBP
12.Sept2018
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
1235856.01
0.04328
1235856.01
187750000
187750000
0.66
Japan
--
3.72
20.Dec2027
0.2
JPY
17.Feb2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1235771.79
0.04327
1235771.79
1743000
1743000
70.24
Italy
--
16.86
30.Apr2045
1.5
EUR
10.Mar2021
JGB
JAPAN (GOVERNMENT OF) 20YR #114
Treasury
Fixed Income
1230982.48
0.04311
1230982.48
169450000
169450000
0.72
Japan
--
5.41
20.Dec2029
2.1
JPY
21.Dec2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1230692.55
0.0431
1230692.55
1182000
1182000
103.63
United States
--
9.16
15.Feb2036
4.5
USD
15.Feb2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1224489.35
0.04288
1224489.35
1701000
1701000
71.45
Canada
--
0.98
01.Apr2025
1.5
CAD
24.Jan2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1219960.72
0.04272
1219960.72
1442000
1442000
83.47
United States
--
12.75
15.Nov2041
3.13
USD
15.Nov2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1217920.33
0.04265
1217920.33
1524000
1524000
78.83
United States
--
14.6
15.Nov2045
3
USD
16.Nov2015
JGB
JAPAN (GOVERNMENT OF) 20YR #121
Treasury
Fixed Income
1216870.6
0.04261
1216870.6
168750000
168750000
0.72
Japan
--
6.14
20.Sept2030
1.9
JPY
21.Sept2010
JGB
JAPAN (GOVERNMENT OF) 10YR #344
Treasury
Fixed Income
1215541.84
0.04257
1215541.84
184700000
184700000
0.66
Japan
--
2.49
20.Sept2026
0.1
JPY
20.Sept2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1209563.08
0.04236
1209563.08
1316000
1316000
91.5
United States
--
12.33
15.Aug2041
3.75
USD
15.Aug2011
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
1202641.37
0.04211
1202641.37
167100000
167100000
0.72
Japan
--
7.26
20.Dec2031
1.7
JPY
20.Dec2011
JGB
JAPAN (GOVERNMENT OF) 5YR #143
Treasury
Fixed Income
1201254.55
0.04207
1201254.55
182000000
182000000
0.66
Japan
--
0.98
20.Mar2025
0.1
JPY
10.Apr2020
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
1188122.8
0.04161
1188122.8
181000000
181000000
0.66
Japan
--
3.48
20.Sept2027
0.1
JPY
20.Sept2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1185582.05
0.04152
1185582.05
1094000
1094000
108.01
Germany
--
21.32
15.Aug2054
2.5
EUR
06.Feb2024
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1185755.07
0.04152
1185755.07
1444000
1444000
81.91
Italy
--
22.24
01.Mar2067
2.8
EUR
11.Oct2016
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
1184868.13
0.04149
1184868.13
162450000
162450000
0.73
Japan
--
19.8
20.Mar2050
2.2
JPY
18.May2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1178207.39
0.04126
1178207.39
938000
938000
124.67
United Kingdom
--
16.31
31.Jul2054
4.38
GBP
24.Jan2024
JGB
JAPAN (GOVERNMENT OF) 20YR #94
Treasury
Fixed Income
1177174.79
0.04122
1177174.79
168900000
168900000
0.7
Japan
--
2.91
20.Mar2027
2.1
JPY
27.Apr2007
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1168037.54
0.0409
1168037.54
167700000
167700000
0.7
Japan
--
16.37
20.Sept2043
1.8
JPY
20.Sept2013
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1167604.22
0.04089
1167604.22
211950000
211950000
0.55
Japan
--
21.32
20.Mar2048
0.8
JPY
20.Mar2018
JGB
JAPAN (GOVERNMENT OF) 5YR #152
Treasury
Fixed Income
1165683.24
0.04082
1165683.24
177300000
177300000
0.66
Japan
--
2.98
20.Mar2027
0.1
JPY
22.Jun2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1155306.44
0.04046
1155306.44
2947000
2947000
38.93
United Kingdom
--
29.59
22.Oct2061
0.5
GBP
20.May2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1150622.61
0.04029
1150622.61
1450000
1450000
78.42
Canada
--
12.41
01.Jun2041
4
CAD
09.Jun2008
JGB
JAPAN (GOVERNMENT OF) 40YR #6
Treasury
Fixed Income
1146073.1
0.04013
1146073.1
168350000
168350000
0.68
Japan
--
21.95
20.Mar2053
1.9
JPY
23.May2013
JGB
JAPAN (GOVERNMENT OF) 30YR #15
Treasury
Fixed Income
1139579.48
0.03991
1139579.48
146850000
146850000
0.77
Japan
--
9.1
20.Jun2034
2.5
JPY
20.Aug2004
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
1132245.97
0.03965
1132245.97
172950000
172950000
0.65
Japan
--
3.97
20.Mar2028
0.1
JPY
20.Mar2018
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
1131167.87
0.03961
1131167.87
233250000
233250000
0.48
Japan
--
23.7
20.Sept2049
0.4
JPY
11.Oct2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1130771.08
0.0396
1130771.08
1856060
1856060
60.05
United Kingdom
--
25.29
22.Oct2071
1.63
GBP
16.May2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1130217.82
0.03958
1130217.82
1367000
1367000
81.33
Canada
--
4.44
01.Jun2029
5.75
CAD
02.Feb1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1119984.21
0.03922
1119984.21
1050000
1050000
104.22
France
--
17.26
25.Jun2049
3
EUR
23.Jan2024
JGB
JAPAN (GOVERNMENT OF) 30YR #44
Treasury
Fixed Income
1119675.89
0.03921
1119675.89
164650000
164650000
0.68
Japan
--
17.16
20.Sept2044
1.7
JPY
22.Sept2014
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1116679.63
0.0391
1116679.63
173950000
173950000
0.64
Japan
--
6.94
20.Mar2031
0.1
JPY
02.Apr2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1113651.75
0.039
1113651.75
1351000
1351000
81.34
United States
--
13.07
15.May2042
3
USD
15.May2012
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
1112431.17
0.03895
1112431.17
155750000
155750000
0.71
Japan
--
8.4
20.Mar2033
1.6
JPY
21.Mar2013
JGB
JAPAN (GOVERNMENT OF) 20YR #90
Treasury
Fixed Income
1104701.14
0.03868
1104701.14
159500000
159500000
0.69
Japan
--
2.44
20.Sept2026
2.2
JPY
29.Sept2006
JGB
JAPAN (GOVERNMENT OF) 10YR #347
Treasury
Fixed Income
1104172.62
0.03867
1104172.62
168000000
168000000
0.66
Japan
--
3.23
20.Jun2027
0.1
JPY
20.Jun2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1100591.54
0.03854
1100591.54
1015000
1015000
108.16
Germany
--
8.04
15.Feb2033
2.3
EUR
03.May2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1098466.12
0.03847
1098466.12
1518000
1518000
71.84
Canada
--
1.14
01.Jun2025
2.25
CAD
30.Jun2014
JGB
JAPAN (GOVERNMENT OF) 10YR #349
Treasury
Fixed Income
1094584.22
0.03833
1094584.22
166950000
166950000
0.66
Japan
--
3.72
20.Dec2027
0.1
JPY
20.Dec2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1084299.42
0.03797
1084299.42
1183000
1183000
91.66
Germany
--
7.3
15.Aug2031
0
EUR
10.Sept2021
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1082516.95
0.03791
1082516.95
167200000
167200000
0.65
Japan
--
22.93
20.Mar2054
1.7
JPY
29.May2014
JGB
JAPAN (GOVERNMENT OF) 30YR #43
Treasury
Fixed Income
1076053.17
0.03768
1076053.17
157200000
157200000
0.68
Japan
--
16.92
20.Jun2044
1.7
JPY
20.Jun2014
JGB
JAPAN (GOVERNMENT OF) 5YR #160
Treasury
Fixed Income
1071904.17
0.03754
1071904.17
163150000
163150000
0.66
Japan
--
4.21
20.Jun2028
0.2
JPY
16.Aug2023
JGB
JAPAN (GOVERNMENT OF) 30YR #18
Treasury
Fixed Income
1071920.75
0.03754
1071920.75
140850000
140850000
0.76
Japan
--
9.81
20.Mar2035
2.3
JPY
20.Apr2005
JGB
JAPAN (GOVERNMENT OF) 20YR #105
Treasury
Fixed Income
1070181.72
0.03748
1070181.72
150450000
150450000
0.71
Japan
--
4.3
20.Sept2028
2.1
JPY
24.Sept2008
JGB
JAPAN (GOVERNMENT OF) 10YR #359
Treasury
Fixed Income
1069272.68
0.03744
1069272.68
165450000
165450000
0.65
Japan
--
6.2
20.Jun2030
0.1
JPY
03.Jul2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1065421.67
0.03731
1065421.67
1450000
1450000
72.41
Canada
--
1.9
01.Apr2026
3
CAD
20.Jan2023
JGB
JAPAN (GOVERNMENT OF) 10YR #365
Treasury
Fixed Income
1064921.16
0.03729
1064921.16
167150000
167150000
0.64
Japan
--
7.69
20.Dec2031
0.1
JPY
06.Jan2022
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Treasury
Fixed Income
1056794.94
0.03701
1056794.94
186850000
186850000
0.57
Japan
--
19.75
20.Mar2046
0.8
JPY
22.Mar2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1056055.53
0.03698
1056055.53
1014000
1014000
102.52
United States
--
10.27
15.May2038
4.5
USD
15.Aug2008
JGB
JAPAN (GOVERNMENT OF) 30YR #23
Treasury
Fixed Income
1046679.85
0.03665
1046679.85
133700000
133700000
0.78
Japan
--
10.64
20.Jun2036
2.5
JPY
20.Jul2006
TBOND
TREASURY BOND
Treasury
Fixed Income
1045781.21
0.03662
1045781.21
972000
972000
107
United States
--
5.75
15.Feb2031
5.38
USD
15.Feb2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1041982.5
0.03649
1041982.5
1111000
1111000
93.79
Germany
--
6.31
15.Aug2030
0
EUR
31.Aug2020
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
1029910.37
0.03607
1029910.37
157300000
157300000
0.65
Japan
--
4.7
20.Dec2028
0.2
JPY
17.Jan2024
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
1030174.53
0.03607
1030174.53
157500000
157500000
0.65
Japan
--
4.22
20.Jun2028
0.1
JPY
04.Jul2018
JPY
JPY CASH
Cash and/or Derivatives
Cash
1017824.15
0.03564
1017824.15
154286874
154286874
0.66
Japan
--
0
--
0
JPY
01.Jan1990
JGB
JAPAN (GOVERNMENT OF) 20YR #116
Treasury
Fixed Income
1010055.13
0.03537
1010055.13
138500000
138500000
0.73
Japan
--
5.65
20.Mar2030
2.2
JPY
23.Mar2010
JGB
JAPAN (GOVERNMENT OF) 20YR #95
Treasury
Fixed Income
1007387.74
0.03528
1007387.74
142350000
142350000
0.7
Japan
--
3.12
20.Jun2027
2.3
JPY
29.Jun2007
JGB
JAPAN (GOVERNMENT OF) 30YR #16
Treasury
Fixed Income
1004684.66
0.03518
1004684.66
130000000
130000000
0.77
Japan
--
9.35
20.Sept2034
2.5
JPY
25.Oct2004
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1001838.63
0.03508
1001838.63
1366000
1366000
72.27
Canada
--
1.44
01.Oct2025
3
CAD
25.Jul2022
JGB
JAPAN (GOVERNMENT OF) 30YR #56
Treasury
Fixed Income
999517.27
0.035
999517.27
180150000
180150000
0.55
Japan
--
20.93
20.Sept2047
0.8
JPY
20.Sept2017
TBOND
TREASURY BOND
Treasury
Fixed Income
996302.19
0.03489
996302.19
978000
978000
101.39
United States
--
10.31
15.Feb2038
4.38
USD
15.Feb2008
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
994838.51
0.03484
994838.51
178400000
178400000
0.56
Japan
--
20.68
20.Jun2047
0.8
JPY
20.Jun2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
986065.11
0.03453
986065.11
919000
919000
106.88
Germany
--
4.77
12.Apr2029
2.1
EUR
18.Jan2024
JGB
JAPAN (GOVERNMENT OF) 20YR #118
Treasury
Fixed Income
984088.97
0.03446
984088.97
135450000
135450000
0.72
Japan
--
5.87
20.Jun2030
2
JPY
21.Jun2010
EUR
EUR CASH
Cash and/or Derivatives
Cash
977939.05
0.03425
977939.05
903116
903116
108.28
European Union
--
0
--
0
EUR
01.Jan1989
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
967296.68
0.03387
967296.68
1292000
1292000
74.05
Canada
--
15
01.Dec2045
3.5
CAD
13.Jun2011
JGB
JAPAN (GOVERNMENT OF) 10YR #353
Treasury
Fixed Income
960636.24
0.03364
960636.24
147450000
147450000
0.65
Japan
--
4.72
20.Dec2028
0.1
JPY
09.Jan2019
JGB
JAPAN (GOVERNMENT OF) 10YR #338
Treasury
Fixed Income
956592.91
0.0335
956592.91
144500000
144500000
0.66
Japan
--
0.98
20.Mar2025
0.4
JPY
20.Mar2015
JGB
JAPAN (GOVERNMENT OF) 30YR #22
Treasury
Fixed Income
953802.53
0.0334
953802.53
122550000
122550000
0.78
Japan
--
10.51
20.Mar2036
2.5
JPY
25.Apr2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
947198.31
0.03317
947198.31
1280000
1280000
73.84
Italy
--
19.35
01.Sept2052
2.15
EUR
12.Jan2022
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
943916.16
0.03305
943916.16
142350000
142350000
0.66
Japan
--
1.23
20.Jun2025
0.4
JPY
22.Jun2015
JGB
JAPAN (GOVERNMENT OF) 20YR #108
Treasury
Fixed Income
940778.77
0.03294
940778.77
132400000
132400000
0.71
Japan
--
4.53
20.Dec2028
1.9
JPY
30.Jan2009
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
939068.51
0.03288
939068.51
175150000
175150000
0.54
Japan
--
20.78
20.Dec2046
0.6
JPY
20.Dec2016
JGB
JAPAN (GOVERNMENT OF) 20YR #126
Treasury
Fixed Income
935725.81
0.03277
935725.81
128500000
128500000
0.73
Japan
--
6.56
20.Mar2031
2
JPY
26.Apr2011
JGB
JAPAN (GOVERNMENT OF) 30YR #54
Treasury
Fixed Income
917903.73
0.03214
917903.73
164550000
164550000
0.56
Japan
--
20.54
20.Mar2047
0.8
JPY
21.Mar2017
JGB
JAPAN (GOVERNMENT OF) 20YR #109
Treasury
Fixed Income
916753.13
0.0321
916753.13
129250000
129250000
0.71
Japan
--
4.78
20.Mar2029
1.9
JPY
23.Mar2009
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Treasury
Fixed Income
899975.07
0.03152
899975.07
160700000
160700000
0.56
Japan
--
21.44
20.Sept2048
0.9
JPY
12.Oct2018
JGB
JAPAN (GOVERNMENT OF) 20YR #131
Treasury
Fixed Income
893214.66
0.03128
893214.66
124700000
124700000
0.72
Japan
--
7.06
20.Sept2031
1.7
JPY
28.Nov2011
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Treasury
Fixed Income
891316.48
0.03121
891316.48
138150000
138150000
0.65
Japan
--
6.45
20.Sept2030
0.1
JPY
02.Oct2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
890105.46
0.03117
890105.46
1350000
1350000
65.29
Canada
--
17.18
01.Dec2048
2.75
CAD
02.Jun2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
888560.3
0.03112
888560.3
1013000
1013000
86.37
Canada
--
7.2
01.Jun2033
5.75
CAD
15.Oct2001
TBOND
TREASURY BOND
Treasury
Fixed Income
887201.17
0.03107
887201.17
807000
807000
108.13
United States
--
9.57
15.May2037
5
USD
15.Aug2007
JGB
JAPAN (GOVERNMENT OF) 30YR #14
Treasury
Fixed Income
884249.58
0.03096
884249.58
115700000
115700000
0.76
Japan
--
8.98
20.Mar2034
2.4
JPY
20.Apr2004
JGB
JAPAN (GOVERNMENT OF) 20YR #124
Treasury
Fixed Income
883772.46
0.03095
883772.46
121050000
121050000
0.73
Japan
--
6.31
20.Dec2030
2
JPY
25.Feb2011
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
883481.22
0.03094
883481.22
122400000
122400000
0.72
Japan
--
4.03
20.Jun2028
2.4
JPY
20.Jun2008
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Treasury
Fixed Income
881611.8
0.03087
881611.8
121100000
121100000
0.72
Japan
--
8.09
20.Dec2032
1.8
JPY
25.Feb2013
JGB
JAPAN (GOVERNMENT OF) 20YR #135
Treasury
Fixed Income
879571.76
0.0308
879571.76
122600000
122600000
0.72
Japan
--
7.5
20.Mar2032
1.7
JPY
26.Apr2012
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Treasury
Fixed Income
873952.59
0.0306
873952.59
173950000
173950000
0.5
Japan
--
21.15
20.Jun2046
0.3
JPY
20.Jun2016
JGB
JAPAN (GOVERNMENT OF) 20YR #88
Treasury
Fixed Income
869418.15
0.03045
869418.15
125150000
125150000
0.69
Japan
--
2.18
20.Jun2026
2.3
JPY
26.Jun2006
JGB
JAPAN (GOVERNMENT OF) 30YR #25
Treasury
Fixed Income
868070.44
0.0304
868070.44
113100000
113100000
0.76
Japan
--
11.12
20.Dec2036
2.3
JPY
25.Jan2007
JGB
JAPAN (GOVERNMENT OF) 10YR #369
Treasury
Fixed Income
862585.74
0.03021
862585.74
132100000
132100000
0.65
Japan
--
8.52
20.Dec2032
0.5
JPY
06.Jan2023
TBOND
TREASURY BOND
Treasury
Fixed Income
861512.21
0.03017
861512.21
940000
940000
91.27
United States
--
11.25
15.Feb2039
3.5
USD
17.Feb2009
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
860224.33
0.03012
860224.33
130600000
130600000
0.66
Japan
--
1.99
20.Mar2026
0.1
JPY
22.Mar2016
JGB
JAPAN (GOVERNMENT OF) 10YR #361
Treasury
Fixed Income
858833.1
0.03007
858833.1
133450000
133450000
0.64
Japan
--
6.7
20.Dec2030
0.1
JPY
07.Jan2021
JGB
JAPAN (GOVERNMENT OF) 10YR #358
Treasury
Fixed Income
850329.7
0.02978
850329.7
131350000
131350000
0.65
Japan
--
5.96
20.Mar2030
0.1
JPY
03.Apr2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
836787.5
0.0293
836787.5
1731000
1731000
47.74
United Kingdom
--
28.64
22.Oct2073
1.13
GBP
09.Feb2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
834142.05
0.02921
834142.05
139350000
139350000
0.6
Japan
--
24.28
20.Mar2055
1.4
JPY
27.Apr2015
JGB
JAPAN (GOVERNMENT OF) 20YR #120
Treasury
Fixed Income
820537.74
0.02873
820537.74
115600000
115600000
0.71
Japan
--
5.93
20.Jun2030
1.6
JPY
27.Aug2010
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
801950.32
0.02808
801950.32
122900000
122900000
0.65
Japan
--
4.47
20.Sept2028
0.1
JPY
03.Oct2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
800431.53
0.02803
800431.53
853000
853000
92.64
Germany
--
21.91
15.Aug2053
1.8
EUR
20.Jun2023
JGB
JAPAN (GOVERNMENT OF) 20YR #144
Treasury
Fixed Income
795075.3
0.02784
795075.3
112200000
112200000
0.71
Japan
--
8.43
20.Mar2033
1.5
JPY
22.Apr2013
JGB
JAPAN (GOVERNMENT OF) 20YR #119
Treasury
Fixed Income
793215.53
0.02778
793215.53
110450000
110450000
0.72
Japan
--
5.9
20.Jun2030
1.8
JPY
27.Jul2010
JGB
JAPAN (GOVERNMENT OF) 20YR #85
Treasury
Fixed Income
786302.72
0.02753
786302.72
114800000
114800000
0.68
Japan
--
1.96
20.Mar2026
2.1
JPY
27.Mar2006
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
784760.47
0.02748
784760.47
120900000
120900000
0.65
Japan
--
5.46
20.Sept2029
0.1
JPY
02.Oct2019
JGB
JAPAN (GOVERNMENT OF) 20YR #101
Treasury
Fixed Income
778171.06
0.02725
778171.06
108850000
108850000
0.71
Japan
--
3.83
20.Mar2028
2.4
JPY
30.May2008
JGB
JAPAN (GOVERNMENT OF) 20YR #139
Treasury
Fixed Income
776282.7
0.02718
776282.7
108500000
108500000
0.71
Japan
--
7.72
20.Jun2032
1.6
JPY
27.Aug2012
JGB
JAPAN (GOVERNMENT OF) 30YR #20
Treasury
Fixed Income
758291.16
0.02655
758291.16
97600000
97600000
0.78
Japan
--
10.12
20.Sept2035
2.5
JPY
25.Oct2005
JGB
JAPAN (GOVERNMENT OF) 30YR #17
Treasury
Fixed Income
753350.89
0.02638
753350.89
97700000
97700000
0.77
Japan
--
9.53
20.Dec2034
2.4
JPY
21.Feb2005
JGB
JAPAN (GOVERNMENT OF) 20YR #115
Treasury
Fixed Income
751141.59
0.0263
751141.59
102850000
102850000
0.73
Japan
--
5.4
20.Dec2029
2.2
JPY
26.Feb2010
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Treasury
Fixed Income
745929.12
0.02612
745929.12
113200000
113200000
0.66
Japan
--
17.54
20.Dec2044
1.5
JPY
22.Dec2014
JGB
JAPAN (GOVERNMENT OF) 10YR #341
Treasury
Fixed Income
734632.95
0.02573
734632.95
111000000
111000000
0.66
Japan
--
1.73
20.Dec2025
0.3
JPY
21.Dec2015
JGB
JAPAN (GOVERNMENT OF) 20YR #127
Treasury
Fixed Income
721187.88
0.02525
721187.88
99650000
99650000
0.72
Japan
--
6.58
20.Mar2031
1.9
JPY
31.May2011
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
719240.15
0.02519
719240.15
1674000
1674000
42.51
France
--
37.85
25.May2072
0.5
EUR
26.Jan2021
JGB
JAPAN (GOVERNMENT OF) 20YR #84
Treasury
Fixed Income
709187.32
0.02483
709187.32
103650000
103650000
0.68
Japan
--
1.71
20.Dec2025
2
JPY
31.Jan2006
JGB
JAPAN (GOVERNMENT OF) 30YR #49
Treasury
Fixed Income
704614.76
0.02467
704614.76
109650000
109650000
0.64
Japan
--
18.39
20.Dec2045
1.4
JPY
21.Dec2015
JGB
JAPAN (GOVERNMENT OF) 10YR #357
Treasury
Fixed Income
698479.42
0.02446
698479.42
107750000
107750000
0.65
Japan
--
5.71
20.Dec2029
0.1
JPY
08.Jan2020
JGB
JAPAN (GOVERNMENT OF) 30YR #21
Treasury
Fixed Income
698127.23
0.02445
698127.23
91100000
91100000
0.76
Japan
--
10.35
20.Dec2035
2.3
JPY
25.Jan2006
JGB
JAPAN (GOVERNMENT OF) 20YR #111
Treasury
Fixed Income
697447.03
0.02442
697447.03
96200000
96200000
0.72
Japan
--
4.95
20.Jun2029
2.2
JPY
22.Jun2009
JGB
JAPAN (GOVERNMENT OF) 10YR #355
Treasury
Fixed Income
695735.49
0.02436
695735.49
107050000
107050000
0.65
Japan
--
5.21
20.Jun2029
0.1
JPY
03.Jul2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
695413.04
0.02435
695413.04
1021000
1021000
67.88
Canada
--
3.07
01.Jun2027
1
CAD
03.Aug2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
692560.13
0.02425
692560.13
1214000
1214000
57.05
Germany
--
26.07
15.Aug2050
0
EUR
18.May2021
JGB
JAPAN (GOVERNMENT OF) 20YR #136
Treasury
Fixed Income
682104.98
0.02389
682104.98
95750000
95750000
0.71
Japan
--
7.53
20.Mar2032
1.6
JPY
28.May2012
JGB
JAPAN (GOVERNMENT OF) 40YR #1
Treasury
Fixed Income
675903.04
0.02367
675903.04
88900000
88900000
0.76
Japan
--
18.43
20.Mar2048
2.4
JPY
20.Nov2007
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
674911.04
0.02363
674911.04
652000
652000
103.51
Germany
--
1.52
10.Oct2025
0
EUR
06.Nov2020
JGB
JAPAN (GOVERNMENT OF) 30YR #47
Treasury
Fixed Income
670730.97
0.02349
670730.97
100250000
100250000
0.67
Japan
--
17.74
20.Jun2045
1.6
JPY
22.Jun2015
JGB
JAPAN (GOVERNMENT OF) 30YR #24
Treasury
Fixed Income
669919.47
0.02346
669919.47
86000000
86000000
0.78
Japan
--
10.89
20.Sept2036
2.5
JPY
20.Oct2006
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Treasury
Fixed Income
666145.17
0.02333
666145.17
101150000
101150000
0.66
Japan
--
2.23
20.Jun2026
0.1
JPY
20.Jun2016
JGB
JAPAN (GOVERNMENT OF) 20YR #93
Treasury
Fixed Income
665458.09
0.0233
665458.09
95750000
95750000
0.69
Japan
--
2.92
20.Mar2027
2
JPY
26.Mar2007
JGB
JAPAN (GOVERNMENT OF) 20YR #122
Treasury
Fixed Income
657435.43
0.02302
657435.43
91700000
91700000
0.72
Japan
--
6.15
20.Sept2030
1.8
JPY
26.Oct2010
JGB
JAPAN (GOVERNMENT OF) 20YR #129
Treasury
Fixed Income
653032.23
0.02287
653032.23
90300000
90300000
0.72
Japan
--
6.79
20.Jun2031
1.8
JPY
30.Aug2011
JGB
JAPAN (GOVERNMENT OF) 20YR #97
Treasury
Fixed Income
649922.74
0.02276
649922.74
92250000
92250000
0.7
Japan
--
3.38
20.Sept2027
2.2
JPY
28.Sept2007
JGB
JAPAN (GOVERNMENT OF) 10YR #340
Treasury
Fixed Income
643705.35
0.02254
643705.35
97150000
97150000
0.66
Japan
--
1.49
20.Sept2025
0.4
JPY
24.Sept2015
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
637676.44
0.02233
637676.44
89800000
89800000
0.71
Japan
--
7.75
20.Jun2032
1.5
JPY
30.Jul2012
JGB
JAPAN (GOVERNMENT OF) 30YR #19
Treasury
Fixed Income
637809.41
0.02233
637809.41
83300000
83300000
0.76
Japan
--
9.96
20.Jun2035
2.3
JPY
20.Jul2005
TBOND
TREASURY BOND
Treasury
Fixed Income
630967.31
0.0221
630967.31
560000
560000
110.41
United States
--
5.04
15.May2030
6.25
USD
15.Feb2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
625572.22
0.02191
625572.22
497000
497000
124.9
United Kingdom
--
2.75
07.Mar2027
3.75
GBP
11.Jan2024
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
625505.63
0.0219
625505.63
94650000
94650000
0.66
Japan
--
3.71
20.Dec2027
0.3
JPY
16.Jan2023
JGB
JAPAN (GOVERNMENT OF) 10YR #367
Treasury
Fixed Income
621990.66
0.02178
621990.66
97350000
97350000
0.64
Japan
--
8.14
20.Jun2032
0.2
JPY
06.Jul2022
TBOND
TREASURY BOND
Treasury
Fixed Income
618299.76
0.02165
618299.76
600000
600000
102.39
United States
--
1.77
15.Feb2026
6
USD
15.Feb1996
JGB
JAPAN (GOVERNMENT OF) 20YR #107
Treasury
Fixed Income
617380.38
0.02162
617380.38
86100000
86100000
0.71
Japan
--
4.51
20.Dec2028
2.1
JPY
22.Dec2008
JGB
JAPAN (GOVERNMENT OF) 30YR #13
Treasury
Fixed Income
614012.41
0.0215
614012.41
82800000
82800000
0.74
Japan
--
8.87
20.Dec2033
2
JPY
27.Feb2004
JGB
JAPAN (GOVERNMENT OF) 20YR #137
Treasury
Fixed Income
599002.96
0.02098
599002.96
83100000
83100000
0.72
Japan
--
7.69
20.Jun2032
1.7
JPY
20.Jun2012
JGB
JAPAN (GOVERNMENT OF) 10YR #1
Treasury
Fixed Income
593495.09
0.02078
593495.09
90100000
90100000
0.66
Japan
--
9.37
20.Dec2033
0.7
JPY
15.Feb2024
JGB
JAPAN (GOVERNMENT OF) 30YR #8
Treasury
Fixed Income
577226.08
0.02021
577226.08
79200000
79200000
0.72
Japan
--
8.02
22.Nov2032
1.8
JPY
20.Nov2002
JGB
JAPAN (GOVERNMENT OF) 20YR #81
Treasury
Fixed Income
574613.81
0.02012
574613.81
84700000
84700000
0.68
Japan
--
1.48
20.Sept2025
2
JPY
30.Sept2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
572519.03
0.02005
572519.03
815000
815000
69.9
Canada
--
2.1
01.Jun2026
1.5
CAD
21.Jul2015
TBOND
TREASURY BOND
Treasury
Fixed Income
572247.12
0.02004
572247.12
530000
530000
105.75
United States
--
3.19
15.Nov2027
6.13
USD
17.Nov1997
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
563455.56
0.01973
563455.56
81950000
81950000
0.69
Japan
--
1.95
20.Mar2026
2.3
JPY
28.Apr2006
JGB
JAPAN (GOVERNMENT OF) 10YR #354
Treasury
Fixed Income
558350.05
0.01955
558350.05
85850000
85850000
0.65
Japan
--
4.96
20.Mar2029
0.1
JPY
03.Apr2019
JGB
JAPAN (GOVERNMENT OF) 20YR #103
Treasury
Fixed Income
550651
0.01928
550651
76600000
76600000
0.71
Japan
--
4.04
20.Jun2028
2.3
JPY
29.Jul2008
JGB
JAPAN (GOVERNMENT OF) 20YR #87
Treasury
Fixed Income
531838.42
0.01862
531838.42
77500000
77500000
0.69
Japan
--
1.96
20.Mar2026
2.2
JPY
30.May2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
524462.94
0.01837
524462.94
748000
748000
69.59
Canada
--
4.79
01.Jun2029
2.25
CAD
27.Jul2018
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
510435.69
0.01787
510435.69
79600000
79600000
0.64
Japan
--
18.28
20.Sept2045
1.4
JPY
24.Sept2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508697.1
0.01781
508697.1
711000
711000
71.48
Canada
--
0.91
01.Mar2025
1.25
CAD
11.Oct2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508148.51
0.01779
508148.51
788000
788000
63.84
Canada
--
23.04
01.Dec2064
2.75
CAD
01.May2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
499607.33
0.0175
499607.33
716000
716000
69.31
Canada
--
3.93
01.Jun2028
2
CAD
01.Aug2017
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
482866.28
0.01691
482866.28
66800000
66800000
0.72
Japan
--
8.55
20.Jun2033
1.7
JPY
30.Jul2003
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
473391.63
0.01658
473391.63
696000
696000
67.86
Italy
--
24.86
01.Mar2072
2.15
EUR
14.Apr2021
JGB
JAPAN (GOVERNMENT OF) 20YR #106
Treasury
Fixed Income
465689.19
0.01631
465689.19
65200000
65200000
0.71
Japan
--
4.3
20.Sept2028
2.2
JPY
31.Oct2008
JGB
JAPAN (GOVERNMENT OF) 20YR #98
Treasury
Fixed Income
455747.21
0.01596
455747.21
64900000
64900000
0.7
Japan
--
3.38
20.Sept2027
2.1
JPY
30.Nov2007
JGB
JAPAN (GOVERNMENT OF) 20YR #96
Treasury
Fixed Income
454201.19
0.01591
454201.19
64600000
64600000
0.7
Japan
--
3.13
20.Jun2027
2.1
JPY
31.Aug2007
JGB
JAPAN (GOVERNMENT OF) 20YR #104
Treasury
Fixed Income
453472.1
0.01588
453472.1
63600000
63600000
0.71
Japan
--
4.05
20.Jun2028
2.1
JPY
29.Aug2008
JGB
JAPAN (GOVERNMENT OF) 30YR #12
Treasury
Fixed Income
439939.02
0.01541
439939.02
59100000
59100000
0.74
Japan
--
8.67
20.Sept2033
2.1
JPY
20.Nov2003
JGB
JAPAN (GOVERNMENT OF) 20YR #89
Treasury
Fixed Income
426228.48
0.01493
426228.48
61500000
61500000
0.69
Japan
--
2.18
20.Jun2026
2.2
JPY
30.Aug2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
417653.39
0.01463
417653.39
598000
598000
69.31
Canada
--
5.23
01.Dec2029
2.25
CAD
29.Mar2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
410900.22
0.01439
410900.22
476000
476000
85.15
Canada
--
9.79
01.Jun2037
5
CAD
19.Jul2004
JGB
JAPAN (GOVERNMENT OF) 20YR #76
Treasury
Fixed Income
406480.63
0.01423
406480.63
60500000
60500000
0.67
Japan
--
0.98
20.Mar2025
1.9
JPY
28.Apr2005
JGB
JAPAN (GOVERNMENT OF) 20YR #82
Treasury
Fixed Income
400844.72
0.01404
400844.72
59000000
59000000
0.68
Japan
--
1.47
20.Sept2025
2.1
JPY
31.Oct2005
JGB
JAPAN (GOVERNMENT OF) 20YR #83
Treasury
Fixed Income
387324.51
0.01356
387324.51
56500000
56500000
0.68
Japan
--
1.71
20.Dec2025
2.1
JPY
20.Dec2005
JGB
JAPAN (GOVERNMENT OF) 10YR #368
Treasury
Fixed Income
384045.93
0.01345
384045.93
60300000
60300000
0.64
Japan
--
8.4
20.Sept2032
0.2
JPY
05.Oct2022
JGB
JAPAN (GOVERNMENT OF) 30YR #7
Treasury
Fixed Income
383131.03
0.01342
383131.03
50750000
50750000
0.75
Japan
--
7.45
20.May2032
2.3
JPY
20.May2002
JGB
JAPAN (GOVERNMENT OF) 20YR #78
Treasury
Fixed Income
311841.47
0.01092
311841.47
46000000
46000000
0.67
Japan
--
1.22
20.Jun2025
1.9
JPY
27.Jun2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
284840.8
0.00997
284840.8
385000
385000
73.64
Canada
--
1.98
01.May2026
4
CAD
12.Feb2024
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
271903.28
0.00952
271903.28
213000
213000
127.3
United Kingdom
--
6.48
22.Oct2031
4
GBP
29.Feb2024
JGB
JAPAN (GOVERNMENT OF) 20YR #75
Treasury
Fixed Income
165603.14
0.0058
165603.14
24600000
24600000
0.67
Japan
--
0.98
20.Mar2025
2.1
JPY
25.Mar2005
CHF
CHF CASH
Cash and/or Derivatives
Cash
162847.16
0.0057
162847.16
147027
147027
110.76
Switzerland
--
0
--
0
CHF
01.Jan1990
CAD
CAD CASH
Cash and/or Derivatives
Cash
156595.98
0.00548
156595.98
212524
212524
73.68
Canada
--
0
--
0
CAD
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
156340.98
0.00547
156340.98
156341
156341
100
United States
--
0
--
0
USD
01.Jan1989
GBP
GBP/USD
Cash and/or Derivatives
FX
2708.53
0.000090
2708.53
-1687556
-1687556
1
United States
--
0
27.Mar2024
0
USD
25.Mar2024
GBP
GBP/CAD
Cash and/or Derivatives
FX
183.53
0.000010
183.53
-72346
-72346
0.74
Canada
--
0
27.Mar2024
0
CAD
25.Mar2024
GBP
GBP/EUR
Cash and/or Derivatives
FX
398.67
0.000010
398.67
-786134
-786134
1.08
European Union
--
0
27.Mar2024
0
EUR
25.Mar2024
GBP
GBP/JPY
Cash and/or Derivatives
FX
36.8
0
36.8
-446081
-446081
0.01
Japan
--
0
27.Mar2024
0
JPY
25.Mar2024
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 of Share Class
USD 285.312.411
Net Assets of Fund
USD 2.864.307.198
Share Class Launch Date
21.Jun2019
Fund Launch Date
06.Mar2009
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE G7 Government Bond Index (USD)
SFDR Classification
Other
Shares Outstanding
59.420.913
Total Expense Ratio
0,25%
ISIN
IE00BK7Y2P34
Use of Income
Accumulating
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
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
30 June
Bloomberg Ticker
SGLU NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
4.801548
59420913
285312410.74
--
--
26.Mar2024
USD
4.78663
59420913
284425949.47
96.032028
86.406849
25.Mar2024
USD
4.781746
59420913
284135747.97
95.934042
86.356342
22.Mar2024
USD
4.791401
59420913
284709471.78
96.127746
86.46519
21.Mar2024
USD
4.775215
59420913
283747653.93
95.803014
86.278373
20.Mar2024
USD
4.772263
59420913
283572277.28
95.743789
86.240068
19.Mar2024
USD
4.767352
59420913
283280432.35
95.645262
86.231575
18.Mar2024
USD
4.758694
59231646
281865319.46
95.47156
86.272795
15.Mar2024
USD
4.758713
59161646
281533332.35
95.471942
86.274038
14.Mar2024
USD
4.763473
59161646
281814940.65
95.567439
86.447181
13.Mar2024
USD
4.786409
59161646
283171880.98
96.027594
87.053885
12.Mar2024
USD
4.792881
59161646
283554769.4
96.157439
87.118598
11.Mar2024
USD
4.801679
59161646
284075240.73
96.333949
87.379947
08.Mar2024
USD
4.809281
59011646
283803646.72
96.486465
87.589671
07.Mar2024
USD
4.8051
58685006
281987371.05
96.402583
87.323695
06.Mar2024
USD
4.799205
57424136
275590238.18
96.284314
87.066953
05.Mar2024
USD
4.794203
55357093
265393165.9
96.183962
86.845602
04.Mar2024
USD
4.769941
55557093
265004059.62
95.697204
86.340349
01.Mar2024
USD
4.774991
55557093
265284644.76
95.79852
86.38253
29.Feb2024
USD
4.763735
55707093
265373846.52
95.572696
86.187702
28.Feb2024
USD
4.753884
55707093
264825091.26
95.375059
85.96024
27.Feb2024
USD
4.747929
55707093
264493371.53
95.255587
85.931054
26.Feb2024
USD
4.755727
55707093
264927727.71
95.412035
86.057263
23.Feb2024
USD
4.761263
55877350
266046785.11
95.523101
86.105554
22.Feb2024
USD
4.745871
56071973
266110358.55
95.214298
85.784361
21.Feb2024
USD
4.742581
55771973
264503132.63
95.148292
85.745418
20.Feb2024
USD
4.753726
55771973
265124724.92
95.37189
86.049679
19.Feb2024
USD
4.743933
55771973
264578509.4
95.175417
85.704041
16.Feb2024
USD
4.744676
55771973
264619977.87
95.190323
85.708084
15.Feb2024
USD
4.756044
55571973
264302793.81
95.418395
85.91035
14.Feb2024
USD
4.748231
55571973
263868619.8
95.261646
85.639767
13.Feb2024
USD
4.735437
55121973
261026656.82
95.004965
85.425269
12.Feb2024
USD
4.76088
55121973
262429133.16
95.515417
86.103716
09.Feb2024
USD
4.75649
55121973
262187139.39
95.427342
86.065463
08.Feb2024
USD
4.762337
53434053
254470994.16
95.544648
86.106474
07.Feb2024
USD
4.773821
53434053
255084609.34
95.775047
86.460604
06.Feb2024
USD
4.776883
53834053
257159011.36
95.836478
86.45209
05.Feb2024
USD
4.761667
53834053
256339870.47
95.531206
86.048258
02.Feb2024
USD
4.793192
52679193
252501497.79
96.163678
86.881578
01.Feb2024
USD
4.827843
52679193
254326906.68
96.858866
87.757319
31.Jan2024
USD
4.805757
52679193
253163430.37
96.415764
87.478129
30.Jan2024
USD
4.782126
52745501
252235640.74
95.941666
86.811443
29.Jan2024
USD
4.781219
52745501
252187816.43
95.923469
86.737653
26.Jan2024
USD
4.763877
52554788
250364589.33
95.575545
86.518005
25.Jan2024
USD
4.766909
52554788
250523901.65
95.636374
86.538907
24.Jan2024
USD
4.753936
52004788
247227447.96
95.376103
86.536588
23.Jan2024
USD
4.766274
51904788
247392450.91
95.623634
86.46519
22.Jan2024
USD
4.775684
51904788
247880895.09
95.812423
86.825149
19.Jan2024
USD
4.764755
51904788
247313636.94
95.593159
86.569786
18.Jan2024
USD
4.764912
51530778
245539644.24
95.596309
86.494574
17.Jan2024
USD
4.774471
51530778
246032231.63
95.788087
86.65842
16.Jan2024
USD
4.792427
50690778
242931885.51
96.14833
87.179446
15.Jan2024
USD
4.811974
50690778
243922744.57
96.540493
87.828739
12.Jan2024
USD
4.812828
50630778
243677274.14
96.557627
87.972528
11.Jan2024
USD
4.801737
50630778
243115685.93
96.335113
87.598843
10.Jan2024
USD
4.790615
50630778
242552581.11
96.111977
87.504244
09.Jan2024
USD
4.795767
50630778
242813415.89
96.215339
87.602071
08.Jan2024
USD
4.799323
50630778
242993469.06
96.286682
87.838861
05.Jan2024
USD
4.791895
50230778
240700643.84
96.137657
87.690527
04.Jan2024
USD
4.799673
50380778
241811270.99
96.293704
87.718857
03.Jan2024
USD
4.819139
50430778
243032934.4
96.684241
88.062489
02.Jan2024
USD
4.815387
50430778
242843749.44
96.608967
88.228131
29.Dec2023
USD
4.830243
51263578
247615565.44
96.907016
88.864711
28.Dec2023
USD
4.843994
51427791
249115916.24
97.182896
89.247338
27.Dec2023
USD
4.85466
51427791
249664485.25
97.396883
89.357721
22.Dec2023
USD
4.830452
51427791
248419507.38
96.911209
88.667428
21.Dec2023
USD
4.835403
51627791
249641208.2
97.010539
88.699936
20.Dec2023
USD
4.837324
51367791
248482669.31
97.049079
88.594661
19.Dec2023
USD
4.815004
51367791
247336161.4
96.601283
88.23185
18.Dec2023
USD
4.799985
49405905
237147650.81
96.299963
87.835372
15.Dec2023
USD
4.805414
49205905
236454779.78
96.408883
88.077374
14.Dec2023
USD
4.799183
45219713
217017697.94
96.283873
88.142975
13.Dec2023
USD
4.768137
45219713
215613823.41
95.661011
86.782665
12.Dec2023
USD
4.725988
45284695
214014945.81
94.815394
85.960042
11.Dec2023
USD
4.71354
45216695
213130702.5
94.565656
85.595873
08.Dec2023
USD
4.717195
45506695
214663967.86
94.638984
85.863155
07.Dec2023
USD
4.739537
45486695
215585897.28
95.087222
86.357429
06.Dec2023
USD
4.748459
45486695
215991720.17
95.26622
86.284192
05.Dec2023
USD
4.730584
45486695
215178664.32
94.907602
86.006934
04.Dec2023
USD
4.701137
45586695
214309323.4
94.31682
85.495518
01.Dec2023
USD
4.705763
45586695
214520207.8
94.409629
85.574354
30.Nov2023
USD
4.678607
45482575
212795094.61
93.86481
85.219796
29.Nov2023
USD
4.693857
45782575
214896883.09
94.170764
85.683254
28.Nov2023
USD
4.668739
45909575
214339864.17
93.666833
85.199363
27.Nov2023
USD
4.656239
45815617
213328468.2
93.416051
84.760955
24.Nov2023
USD
4.633533
44911920
208100881.79
92.960511
84.31702
23.Nov2023
USD
4.64795
44911920
208748369.35
93.249753
84.479529
22.Nov2023
USD
4.653383
44911920
208992405.09
93.358753
84.453539
21.Nov2023
USD
4.658036
44911920
209201344.28
93.452104
84.866021
20.Nov2023
USD
4.647579
44911920
208731714.65
93.24231
84.623736
17.Nov2023
USD
4.644056
44911920
208573512.06
93.171629
84.328939
16.Nov2023
USD
4.641018
44911920
208437034.91
93.110679
84.190216
15.Nov2023
USD
4.620177
44911920
207501063.85
92.692555
83.783448
14.Nov2023
USD
4.632552
44891920
207964182.66
92.94083
83.958262
13.Nov2023
USD
4.590335
45191920
207446061.82
92.093849
82.769809
10.Nov2023
USD
4.592366
45191920
207537865.56
92.134596
82.749659
09.Nov2023
USD
4.595695
45191920
207688315.37
92.201384
82.983462
08.Nov2023
USD
4.614869
45191920
208554814.58
92.586063
83.331
07.Nov2023
USD
4.597574
45171920
207681254.11
92.239081
83.021203
06.Nov2023
USD
4.578942
45171920
206839626.53
91.865276
82.907436
03.Nov2023
USD
4.594638
45171920
207548635.28
92.180178
83.18415
02.Nov2023
USD
4.572328
45171920
206540863.71
91.732582
82.387245
01.Nov2023
USD
4.549963
45171920
205530589.41
91.283883
81.77629
31.Oct2023
USD
4.526268
45171920
204460252.56
90.808501
81.386204
30.Oct2023
USD
4.530213
44281920
200606529.93
90.887648
81.764715
27.Oct2023
USD
4.534486
41227611
186946055.96
90.973375
81.701726
26.Oct2023
USD
4.529167
41227611
186726736.09
90.866662
81.479477
25.Oct2023
USD
4.513067
41327611
186514307.18
90.543655
81.331645
24.Oct2023
USD
4.532336
41327611
187310651.97
90.93024
81.728583
23.Oct2023
USD
4.523678
41327611
186952829.17
90.756539
81.648127
20.Oct2023
USD
4.514149
41327611
186559020.13
90.565363
81.366461
19.Oct2023
USD
4.502299
41327611
186069296.71
90.327622
81.107097
18.Oct2023
USD
4.51242
41327611
186487574.41
90.530675
81.270974
17.Oct2023
USD
4.527353
41327611
187104692.77
90.830269
81.638914
16.Oct2023
USD
4.552749
41327611
188154252.35
91.339777
82.059617
13.Oct2023
USD
4.568353
41327611
188799133.5
91.652834
82.222031
12.Oct2023
USD
4.555602
41177611
187588826.38
91.397016
82.113706
11.Oct2023
USD
4.578792
41177611
188543741.46
91.862267
82.771711
10.Oct2023
USD
4.557461
42727581
194729301.65
91.434312
82.346882
09.Oct2023
USD
4.534505
42727581
193748438.69
90.973756
81.842162
06.Oct2023
USD
4.525182
42727581
193350112.24
90.786713
81.556861
05.Oct2023
USD
4.535925
43031533
195187813.97
91.002245
81.79153
04.Oct2023
USD
4.529971
43031533
194931608.9
90.882793
81.583007
03.Oct2023
USD
4.51957
43031533
194484043.16
90.674122
81.350406
02.Oct2023
USD
4.540921
42053057
190959618.07
91.102478
81.735299
29.Sept2023
USD
4.564362
42053057
191945402.29
91.572764
82.414624
28.Sept2023
USD
4.550671
43804817
199341322.09
91.298087
82.112265
27.Sept2023
USD
4.5584
43804817
199679884.07
91.453151
82.142057
26.Sept2023
USD
4.567766
43804817
200090156.07
91.641057
82.523921
25.Sept2023
USD
4.571271
43804817
200243722.68
91.711376
82.582659
22.Sept2023
USD
4.591404
43804817
201125631.41
92.115295
83.196424
21.Sept2023
USD
4.585078
43804817
200848515.56
91.98838
83.142774
20.Sept2023
USD
4.601985
43804817
201589124.74
92.327577
83.616354
19.Sept2023
USD
4.599056
43804817
201460841.19
92.268814
83.508718
18.Sept2023
USD
4.606672
44204817
203637104.04
92.421611
83.605929
15.Sept2023
USD
4.609705
44204817
203771178.24
92.48246
83.619206
14.Sept2023
USD
4.624089
44204817
204407039.62
92.77104
83.954094
13.Sept2023
USD
4.619084
44204817
204185774.95
92.670627
84.016468
12.Sept2023
USD
4.616311
44204817
204063215.2
92.614994
83.933025
11.Sept2023
USD
4.612932
44204817
203913844.62
92.547202
84.025493
08.Sept2023
USD
4.626491
44204817
204513229.79
92.81923
84.073795
07.Sept2023
USD
4.622467
44204817
204335330.2
92.738499
84.026182
06.Sept2023
USD
4.612208
44254817
204112431.22
92.532677
83.821535
05.Sept2023
USD
4.619204
44254817
204422030.54
92.673035
83.975561
04.Sept2023
USD
4.634482
44254817
205098190.94
92.97955
84.541327
01.Sept2023
USD
4.641383
44254817
205403561.86
93.118002
84.73836
31.Aug2023
USD
4.656366
44704817
208161997.73
93.418599
85.168527
30.Aug2023
USD
4.644415
44904817
208556625.71
93.178832
85.110457
29.Aug2023
USD
4.646197
44904817
208636664.68
93.214583
84.853893
25.Aug2023
USD
4.625111
44904817
207689766.21
92.791544
84.298854
24.Aug2023
USD
4.628876
44904817
207858855.38
92.86708
84.634579
23.Aug2023
USD
4.630654
44854817
207707160.72
92.902751
84.794591
22.Aug2023
USD
4.597678
44970842
206761483.9
92.241168
84.112122
21.Aug2023
USD
4.590652
45119941
207129954.64
92.100208
84.014577
18.Aug2023
USD
4.610346
45119941
208018553.35
92.49532
84.438006
17.Aug2023
USD
4.598591
45119941
207488167.42
92.259485
84.198834
16.Aug2023
USD
4.608084
45279941
208653775.1
92.449939
84.443573
15.Aug2023
USD
4.612493
45279941
208853416.59
92.538395
84.652891
14.Aug2023
USD
4.620799
46070462
212882375.75
92.705034
84.688
11.Aug2023
USD
4.62975
44757443
207215792.49
92.884614
85.063565
10.Aug2023
USD
4.646078
45007443
209108106.25
93.212196
85.496865
09.Aug2023
USD
4.662914
45007443
209865865.12
93.549969
85.815364
08.Aug2023
USD
4.658876
44871963
209052919.08
93.468956
85.721653
07.Aug2023
USD
4.63643
44871963
208045733.81
93.018632
85.525613
04.Aug2023
USD
4.643119
44871963
208345902.19
93.152831
85.725153
03.Aug2023
USD
4.621917
44871963
207394528.54
92.727464
85.090996
02.Aug2023
USD
4.643977
44899879
208514034.57
93.170044
85.406622
01.Aug2023
USD
4.649371
44899879
208756231.23
93.278262
85.655958
31.Jul2023
USD
4.670364
44899879
209698802.63
93.699435
86.305564
28.Jul2023
USD
4.6736
44899879
209844092.46
93.764357
86.534353
27.Jul2023
USD
4.67397
45979699
214907754.74
93.77178
86.367833
26.Jul2023
USD
4.69128
45979699
215703669.37
94.119063
86.952214
25.Jul2023
USD
4.687888
45979699
215547714.96
94.051011
86.766264
24.Jul2023
USD
4.69414
44829699
210436918.42
94.176442
86.935344
21.Jul2023
USD
4.693144
42703399
200413211.91
94.15646
86.91839
20.Jul2023
USD
4.68879
42663399
200039723.35
94.069107
87.053634
19.Jul2023
USD
4.707196
42663399
200824994.14
94.438379
87.574629
18.Jul2023
USD
4.697462
42743399
200785514.87
94.24309
87.652274
17.Jul2023
USD
4.683138
42743399
200173243.66
93.955714
87.335802
14.Jul2023
USD
4.681243
42878775
200725970.75
93.917695
87.384041
13.Jul2023
USD
4.692296
42878775
201199921.78
94.139447
87.532448
12.Jul2023
USD
4.667499
42878775
200136653.95
93.641956
86.891836
11.Jul2023
USD
4.642467
42878775
199063338.83
93.13975
85.916722
10.Jul2023
USD
4.640262
42878775
198968784.64
93.095512
85.717537
07.Jul2023
USD
4.637477
42878775
198849365.84
93.039638
85.553922
06.Jul2023
USD
4.643938
42451115
197140348.58
93.169262
85.264149
05.Jul2023
USD
4.673231
44247517
206778897.41
--
--
04.Jul2023
USD
4.681778
44247517
207157064.14
93.928429
86.06541
03.Jul2023
USD
4.683069
44247517
207214204.74
93.95433
86.077601
30.Jun2023
USD
4.692662
44297090
207871276.19
94.14679
86.252624
29.Jun2023
USD
4.687774
44717090
209623649.65
94.048724
86.082866
28.Jun2023
USD
4.713075
44717090
210755025.31
94.556327
86.592809
27.Jun2023
USD
4.704511
44717090
210372058.15
94.384511
86.641612
26.Jun2023
USD
4.71613
44457021
209665102.25
94.617618
86.817022
23.Jun2023
USD
4.706335
44587021
209841476.67
94.421105
86.554127
22.Jun2023
USD
4.686233
44587021
208945211.25
94.017808
86.443431
21.Jun2023
USD
4.701539
44487021
209157467.11
94.324885
86.801781
20.Jun2023
USD
4.702135
44487021
209184017.1
94.336842
86.772355
19.Jun2023
USD
4.683676
44487021
208362799.91
93.966508
86.459768
16.Jun2023
USD
4.690867
44487021
208682734.37
94.110777
86.622809
15.Jun2023
USD
4.690218
45572739
213746098.57
94.097757
86.659872
14.Jun2023
USD
4.67899
45274453
211838723.69
93.872494
86.449447
13.Jun2023
USD
4.677901
45274453
211789434.76
93.850646
86.262151
12.Jun2023
USD
4.694211
45274453
212527851.24
94.177867
86.435669
09.Jun2023
USD
4.691239
45274453
212393310.28
94.118241
86.449082
08.Jun2023
USD
4.689207
45274453
212301284.3
94.077474
86.458306
07.Jun2023
USD
4.677873
45274453
211788142.18
93.850085
86.046963
06.Jun2023
USD
4.694547
45274453
212543073.57
94.184608
86.292496
05.Jun2023
USD
4.692416
44949453
210921546.76
94.141854
86.307758
02.Jun2023
USD
4.700259
45304453
212942675.17
94.299205
86.494929
01.Jun2023
USD
4.716422
45304453
213674940.16
94.623476
86.883657
31.May2023
USD
4.706351
45304453
213218661.91
94.421426
86.452362
30.May2023
USD
4.690096
45304453
212482239.2
94.095309
86.273725
26.May2023
USD
4.655537
45304453
210916588.23
93.401967
85.503478
25.May2023
USD
4.656863
46584343
216936919.66
93.42857
85.647466
24.May2023
USD
4.6743
46584343
217749216.68
93.778401
86.160835
23.May2023
USD
4.6804
46507289
217672742.5
93.900783
86.385299
22.May2023
USD
4.68331
46507289
217808082.45
93.959165
86.475458
19.May2023
USD
4.6867
46507289
217965752.82
94.027177
86.523457
18.May2023
USD
4.692349
46507289
218228445.09
94.14051
86.579427
17.May2023
USD
4.717449
46507289
219395796.9
94.64408
87.307556
16.May2023
USD
4.718805
46507289
219458858.33
94.671285
87.534662
15.May2023
USD
4.726995
46507289
219839749.69
94.835597
87.721991
12.May2023
USD
4.738426
46507289
220371350.8
95.064932
87.99601
11.May2023
USD
4.753658
46780321
222377684.12
95.370525
88.510696
10.May2023
USD
4.736161
42314710
200409295.23
95.019491
88.356199
09.May2023
USD
4.715729
42615124
200961411.21
94.609573
87.874555
05.May2023
USD
4.736559
42615124
201849075.62
95.027476
88.363323
04.May2023
USD
4.755166
42615124
202642003.61
95.40078
88.771376
03.May2023
USD
4.752726
43165225
205152494.74
95.351827
88.688811
02.May2023
USD
4.740516
43165225
204625474.12
95.106863
88.151646
28.Apr2023
USD
4.737032
43165225
204475079.72
95.036965
88.293847
27.Apr2023
USD
4.703279
43165225
203018125.58
94.359794
87.775025
26.Apr2023
USD
4.724549
38886525
183721293.11
94.786524
88.34357
25.Apr2023
USD
4.731249
38886525
183981860.89
94.920944
88.266196
24.Apr2023
USD
4.699935
38886525
182764160.06
94.292705
87.755334
21.Apr2023
USD
4.69004
38886525
182379379.52
94.094186
87.432856
20.Apr2023
USD
4.697311
38886525
182662137.3
94.240061
87.654593
19.Apr2023
USD
4.681805
38886525
182059133.76
93.928971
87.286329
18.Apr2023
USD
4.689824
36703595
172133402.61
94.089852
87.516131
17.Apr2023
USD
4.68506
36703595
171958557.23
93.994274
87.252453
14.Apr2023
USD
4.704316
36703595
172665325.69
94.380599
87.9309
13.Apr2023
USD
4.722727
36703595
173341081.5
94.74997
88.492656
12.Apr2023
USD
4.727805
36703595
173527443.52
94.851848
88.336561
11.Apr2023
USD
4.728847
36703595
173565715.28
94.872753
88.186744
06.Apr2023
USD
4.756653
36703595
174586297.18
95.430613
88.936747
05.Apr2023
USD
4.75299
36278625
172431956.04
95.357124
88.975554
04.Apr2023
USD
4.739267
31774295
150586893.65
95.081805
88.76375
03.Apr2023
USD
4.733421
31774295
150401120.08
94.964519
88.392363
31.Mar2023
USD
4.721958
31774295
150036913.27
94.734542
88.008702
30.Mar2023
USD
4.707582
31774295
149580103.66
94.446123
87.891206
29.Mar2023
USD
4.710162
31774295
149662083.71
94.497884
87.797683
28.Mar2023
USD
4.707831
31869295
150035274.45
94.451119
87.95758
27.Mar2023
USD
4.715201
32068657
151210176.53
94.59898
87.897996
24.Mar2023
USD
4.747378
32068657
152242060.65
95.244532
88.538628
23.Mar2023
USD
4.737129
32068657
151913396.82
95.038911
88.600302
22.Mar2023
USD
4.715262
32915677
155206066.3
94.600203
87.76834
21.Mar2023
USD
4.704267
33065677
155549778.6
94.379616
87.56459
20.Mar2023
USD
4.731738
33149202
156853346.46
94.930754
88.085763
17.Mar2023
USD
4.738802
33245708
157544856.58
95.072476
87.960682
16.Mar2023
USD
4.705622
33294093
156669436.3
94.4068
87.174348
15.Mar2023
USD
4.724976
33294093
157313814.61
94.795091
87.382569
14.Mar2023
USD
4.678014
33294093
155750242.56
93.852913
86.748214
13.Mar2023
USD
4.701988
33294093
156548454.04
94.333893
87.356307
10.Mar2023
USD
4.651836
33014093
153576152.92
93.327716
86.162057
09.Mar2023
USD
4.596759
33014093
151757829.3
92.22273
84.626389
08.Mar2023
USD
4.588698
33014093
151491707.05
92.061006
84.373429
07.Mar2023
USD
4.583253
33014093
151311971.53
91.951766
84.359138
06.Mar2023
USD
4.581914
33014093
151267756.53
91.924902
84.687498
03.Mar2023
USD
4.585258
33134093
151928370.59
91.991991
84.521699
02.Mar2023
USD
4.568284
32781719
149756217.75
91.651449
84.190488
01.Mar2023
USD
4.578962
30631719
140261499.76
91.865677
84.606134
28.Feb2023
USD
4.596452
30631719
140797251.5
92.216571
84.827736
27.Feb2023
USD
4.593489
30631719
140706476.1
92.157126
84.761738
24.Feb2023
USD
4.592113
30871719
141766451.51
92.12952
84.543709
23.Feb2023
USD
4.607926
30871719
142254600.09
92.446769
85.165539
22.Feb2023
USD
4.597062
30871719
141919207.89
92.228809
85.077625
21.Feb2023
USD
4.588719
31121719
142808825.38
92.061428
85.053171
20.Feb2023
USD
4.616502
31121719
143673487.2
92.618825
85.634157
17.Feb2023
USD
4.616861
30640310
141462078.52
92.626028
85.536163
16.Feb2023
USD
4.610343
30640310
141262346.45
92.49526
85.460158
15.Feb2023
USD
4.620379
30540310
141107821.83
92.696608
85.667073
14.Feb2023
USD
4.628855
30750310
142338726.68
92.866658
86.147735
13.Feb2023
USD
4.640959
30650310
142246854.82
93.109495
86.375532
10.Feb2023
USD
4.631752
30650310
141964657.5
92.924779
86.273996
09.Feb2023
USD
4.649095
31110310
144634807.13
93.272724
86.83689
08.Feb2023
USD
4.652708
31760310
147771468.1
93.34521
86.754366
07.Feb2023
USD
4.651393
31700310
147450611.75
93.318828
86.670715
06.Feb2023
USD
4.659878
31700310
147719594.9
93.489059
86.710911
03.Feb2023
USD
4.684072
31773261
148828256.65
93.974452
87.667013
02.Feb2023
USD
4.71445
34319325
161796747
94.583913
88.806328
01.Feb2023
USD
4.68091
34319325
160645684.49
93.911015
88.058028
31.Jan2023
USD
4.666236
34319325
160142076.62
93.616617
87.561436
30.Jan2023
USD
4.658189
34319325
159865907.57
93.455173
87.417563
27.Jan2023
USD
4.668795
34159325
159482885.93
93.667957
87.591134
26.Jan2023
USD
4.679321
34089325
159514902.74
93.879135
87.751271
25.Jan2023
USD
4.690094
34089325
159882142.81
94.095269
88.169508
24.Jan2023
USD
4.688828
34089325
159838994.17
94.06987
88.025322
23.Jan2023
USD
4.671957
34809325
162627680.39
93.731394
87.643719
20.Jan2023
USD
4.679494
34809325
162890055.74
93.882606
87.790161
19.Jan2023
USD
4.702177
34809325
163679619.43
94.337685
88.3096
18.Jan2023
USD
4.70933
34576620
162832715.4
94.481192
88.57567
17.Jan2023
USD
4.671933
34576620
161539682.15
93.730913
87.821771
16.Jan2023
USD
4.666374
34576620
161347443.81
93.619385
87.693515
13.Jan2023
USD
4.66392
34796620
162288680.09
93.570152
87.775694
12.Jan2023
USD
4.674205
34546620
161478003.73
93.776495
87.613436
11.Jan2023
USD
4.656507
34546620
160866611.26
93.421428
86.849885
10.Jan2023
USD
4.629857
34546620
159945921.53
92.886761
86.363069
09.Jan2023
USD
4.646245
34546620
160512088.74
93.215546
86.754011
06.Jan2023
USD
4.64421
34546620
160441772.37
93.174719
86.314057
05.Jan2023
USD
4.612471
35024620
161550061.66
92.537953
85.32084
04.Jan2023
USD
4.616193
34874620
160987979.13
92.612626
85.855122
03.Jan2023
USD
4.592494
34874620
160161514.36
92.137164
85.457014
30.Dec2022
USD
4.565194
34874620
159209431.97
91.589456
85.033063
29.Dec2022
USD
4.58097
35080620
160703300.07
91.905963
85.158091
28.Dec2022
USD
4.572539
35080620
160407518.57
91.736815
84.817373
23.Dec2022
USD
4.606661
35080620
161604541.99
92.42139
85.600156
22.Dec2022
USD
4.619675
35080620
162061080.3
92.682484
85.867375
21.Dec2022
USD
4.622664
35080620
162165926.76
92.742451
86.022906
20.Dec2022
USD
4.618296
35080620
162012716.51
92.654818
86.090543
19.Dec2022
USD
4.649635
35080620
163112090.13
93.283558
85.853273
16.Dec2022
USD
4.672126
32497200
151831019.83
93.734785
86.375197
15.Dec2022
USD
4.69033
32497200
152422609.13
94.100004
86.70994
14.Dec2022
USD
4.700849
33331505
156686392.34
94.311042
87.305822
13.Dec2022
USD
4.699455
33331505
156639927.2
94.283075
87.230391
12.Dec2022
USD
4.684372
33331505
156137171.12
93.980471
86.392538
09.Dec2022
USD
4.687919
33331505
156255398.04
94.051633
86.604017
08.Dec2022
USD
4.711569
33331505
157043686.28
94.526112
87.045267
07.Dec2022
USD
4.720562
31032531
146491008.12
94.706535
87.112633
06.Dec2022
USD
4.698758
31032531
145814355.37
94.269091
86.725212
05.Dec2022
USD
4.682723
31032531
145316763.18
93.947388
86.544506
02.Dec2022
USD
4.697449
30383905
142726848.24
94.242829
86.805635
01.Dec2022
USD
4.695106
30383905
142655680.58
94.195823
86.760603
30.Nov2022
USD
4.658391
30423905
141726456.66
93.459226
85.18103
29.Nov2022
USD
4.650499
30423905
141486343.28
93.300892
85.323754
28.Nov2022
USD
4.653739
30398905
141468596.4
93.365895
85.442766
25.Nov2022
USD
4.656781
30398905
141561071.01
93.426925
85.483307
24.Nov2022
USD
4.670399
30398905
141975026.06
93.700137
85.854944
23.Nov2022
USD
4.663646
30398905
141769738
93.564655
85.488864
22.Nov2022
USD
4.641346
30398905
141091853.88
93.11726
84.676206
21.Nov2022
USD
4.631332
30398905
140787429.7
92.916353
84.312382
18.Nov2022
USD
4.62825
30601222
141630121.37
92.85452
84.775422
17.Nov2022
USD
4.634002
30601222
141806150.2
92.96992
84.697913
16.Nov2022
USD
4.644077
30444228
141385363.98
93.17205
85.224172
15.Nov2022
USD
4.617386
30444228
140572774.2
92.636561
84.687624
14.Nov2022
USD
4.594196
30324228
139315473.38
92.17131
84.026151
11.Nov2022
USD
4.603107
30324228
139585693.56
92.350088
84.334172
10.Nov2022
USD
4.614646
30324228
139935593.03
92.581589
83.944912
09.Nov2022
USD
4.555007
30270047
137880303.44
91.385079
81.99154
08.Nov2022
USD
4.535043
30400135
137865922.96
90.98455
81.864579
07.Nov2022
USD
4.519839
30400135
137403722.71
90.679519
81.322891
04.Nov2022
USD
4.531855
30157845
136671009.62
90.92059
81.180689
03.Nov2022
USD
4.544466
30565845
138905447.71
91.173599
80.99475
02.Nov2022
USD
4.561041
30565845
139412085.69
91.506136
81.735341
01.Nov2022
USD
4.567858
30565845
139620448.76
91.642903
81.764809
31.Oct2022
USD
4.563256
30355845
138521508.54
91.550575
81.673605
28.Oct2022
USD
4.579539
30395845
139198961.78
91.877253
82.225207
27.Oct2022
USD
4.588125
30485845
139872893.9
92.04951
82.633144
26.Oct2022
USD
4.557379
30485845
138935551.6
91.432667
82.135089
25.Oct2022
USD
4.54184
31160845
141527577.7
91.120915
81.515787
24.Oct2022
USD
4.504867
30010845
135194885.47
90.379142
80.562087
21.Oct2022
USD
4.497197
30010845
134964706.21
90.225262
80.08132
20.Oct2022
USD
4.506753
30010845
135251490.01
90.41698
80.441645
19.Oct2022
USD
4.522354
30010845
135719675.01
90.729976
80.589581
18.Oct2022
USD
4.541428
30218668
137235920.44
91.112649
81.131311
17.Oct2022
USD
4.533125
30218668
136985015.93
90.94607
80.988807
14.Oct2022
USD
4.523063
30218668
136680961.97
90.7442
80.648653
13.Oct2022
USD
4.53478
30218668
137035021.69
90.979273
80.88256
12.Oct2022
USD
4.538908
30218668
137159767.41
91.062092
80.957866
11.Oct2022
USD
4.541725
30148671
136926986.71
91.118608
81.138947
10.Oct2022
USD
4.552471
30148671
137250976.28
91.3342
81.317919
07.Oct2022
USD
4.562888
30098671
137336868.52
91.543192
81.756076
06.Oct2022
USD
4.583828
30058655
137783729.95
91.963302
82.285261
05.Oct2022
USD
4.598102
30188655
138810528.98
92.249674
82.618697
04.Oct2022
USD
4.627824
30363655
140517674.87
92.845974
83.441592
03.Oct2022
USD
4.622191
30363655
140346621.28
92.732961
83.029664
30.Sept2022
USD
4.585764
30363655
139240571.93
92.002143
82.251928
29.Sept2022
USD
4.585177
26368215
120902936.19
91.990366
82.16743
28.Sept2022
USD
4.592666
26368215
121100414.02
92.140614
81.977145
27.Sept2022
USD
4.540263
26298215
119400820.98
91.089276
80.992525
26.Sept2022
USD
4.575872
26298215
120337289.59
91.803684
81.747908
23.Sept2022
USD
4.614186
26298215
121344865.32
92.572361
82.714404
22.Sept2022
USD
4.622907
26298215
121574225.17
92.747326
83.35418
21.Sept2022
USD
4.654696
26298215
122410218.13
93.385095
83.88841
20.Sept2022
USD
4.643602
26298215
122118453.18
93.162521
84.001822
16.Sept2022
USD
4.669947
26298215
122811293.41
93.691069
84.644868
15.Sept2022
USD
4.676373
26298215
122980273.23
93.819991
84.665447
14.Sept2022
USD
4.686181
26298215
123238198.33
94.016764
84.999061
13.Sept2022
USD
4.683371
26298215
123164308.07
93.960388
84.80418
12.Sept2022
USD
4.693936
26298215
123442141.05
94.172349
85.505045
09.Sept2022
USD
4.689884
26496425
124265176.7
94.091056
85.186682
08.Sept2022
USD
4.695671
26966425
126625475.9
94.207158
84.912996
07.Sept2022
USD
4.714698
27084503
127695260.96
94.588888
85.191664
06.Sept2022
USD
4.700888
27084503
127321223.54
94.311824
85.070919
05.Sept2022
USD
4.725639
27084503
127991597.23
94.808393
85.787024
02.Sept2022
USD
4.727809
27131029
128270343.17
94.851928
86.12442
01.Sept2022
USD
4.713431
26046029
122766165.48
94.563469
85.644718
31.Aug2022
USD
4.736398
26046029
123364382.83
95.024246
86.533433
30.Aug2022
USD
4.747673
26046029
123658043.2
95.250451
86.569044
26.Aug2022
USD
4.771334
26046029
124274323.24
95.725151
87.320697
25.Aug2022
USD
4.775252
26046029
124376370.85
95.803756
87.411922
24.Aug2022
USD
4.758108
26046029
123929841.98
95.459804
87.118023
23.Aug2022
USD
4.771203
26046029
124270907.15
95.722523
87.42639
22.Aug2022
USD
4.780243
26046029
124506360.36
95.903888
87.409248
19.Aug2022
USD
4.798646
26046029
124985685.61
96.2731
87.918741
18.Aug2022
USD
4.825319
25202846
121611795.5
96.808228
88.912731
17.Aug2022
USD
4.820858
25202846
121499344.3
96.718729
88.899298
16.Aug2022
USD
4.845153
25202846
122111662.41
97.206149
89.544819
15.Aug2022
USD
4.855135
25052846
121634956.32
97.406413
89.926182
12.Aug2022
USD
4.840442
25052846
121266851.85
97.111634
89.693727
11.Aug2022
USD
4.837894
25052846
121203015.66
97.060515
90.048265
10.Aug2022
USD
4.863595
24225246
117821795.8
97.576142
90.629105
09.Aug2022
USD
4.859996
24225246
117734601.22
97.503937
89.847231
08.Aug2022
USD
4.868419
24225246
117938657.69
97.672924
90.039615
05.Aug2022
USD
4.853629
23925870
116127300.83
97.376199
89.537465
04.Aug2022
USD
4.890918
23925870
117019477.64
98.124312
90.634087
03.Aug2022
USD
4.875305
23925870
116645917.37
97.811075
90.034413
02.Aug2022
USD
4.872808
25381653
123679927.25
97.760979
90.505821
01.Aug2022
USD
4.897813
25381653
124314609.64
98.262643
91.148971
29.Jul2022
USD
4.87503
25381653
123736326.99
97.805558
90.296953
28.Jul2022
USD
4.871237
24968393
121626979.42
97.72946
90.004454
27.Jul2022
USD
4.842783
24968393
120916525.68
97.158601
89.054588
26.Jul2022
USD
4.841662
24968393
120888533.75
97.13611
89.152572
25.Jul2022
USD
4.834435
24968393
120708076.56
96.991118
89.179512
22.Jul2022
USD
4.840042
24968393
120848085.91
97.103609
89.384786
21.Jul2022
USD
4.803636
24968393
119939073.01
96.373212
88.379661
20.Jul2022
USD
4.776907
24968393
119271692.63
95.83696
87.93042
19.Jul2022
USD
4.77773
24968393
119292257.34
95.853471
88.05502
18.Jul2022
USD
4.792434
24968393
119659399.15
96.148471
88.200658
15.Jul2022
USD
4.805046
24968393
119974290.7
96.4015
88.040531
14.Jul2022
USD
4.797143
24968393
119776954.82
96.242946
87.610156
13.Jul2022
USD
4.806479
24968393
120010056.91
96.43025
88.352355
12.Jul2022
USD
4.802224
24968393
119903821.76
96.344883
88.185783
11.Jul2022
USD
4.78408
24868393
118972394.12
95.980868
87.828342
08.Jul2022
USD
4.765355
24868393
118506724.49
95.605197
87.876884
07.Jul2022
USD
4.783328
24868393
118953692.97
95.965781
88.203688
06.Jul2022
USD
4.802656
24868393
119434337.84
96.35355
88.614717
05.Jul2022
USD
4.818243
25148393
121171080.24
96.666265
88.967301
04.Jul2022
USD
4.792457
25148393
120522604.04
96.148932
88.985091
01.Jul2022
USD
4.808339
25148393
120922004.87
96.467566
89.231084
30.Jun2022
USD
4.781058
25148393
120235941.97
95.920239
88.824306
29.Jun2022
USD
4.751909
25296793
120208075.39
95.335436
88.216212
28.Jun2022
USD
4.720909
25440916
120104263.83
94.713497
87.799312
27.Jun2022
USD
4.731807
25440916
120381522.45
94.932138
88.333793
24.Jun2022
USD
4.752746
25440916
120914215.63
95.352228
88.611604
23.Jun2022
USD
4.763457
25865926
123211235.12
95.567118
88.863384
22.Jun2022
USD
4.73022
25865926
122351520.88
94.900299
88.229092
21.Jun2022
USD
4.691067
25865926
121338792.76
94.11479
87.382642
20.Jun2022
USD
4.70639
25865926
121735138.92
94.422208
87.74095
17.Jun2022
USD
4.717763
25865926
122029331.79
94.65038
87.711628
16.Jun2022
USD
4.702589
25865926
121636842.75
94.345951
87.894695
15.Jun2022
USD
4.692098
25865926
121365481.49
94.135474
87.216676
14.Jun2022
USD
4.668974
25865926
120767349.56
93.671548
86.753489
13.Jun2022
USD
4.694216
25865926
121420253.74
94.177967
87.397663
10.Jun2022
USD
4.746449
25865926
122771313.98
95.225894
88.641657
09.Jun2022
USD
4.773018
25865926
123458546.71
95.758936
89.481381
08.Jun2022
USD
4.786759
26165926
125249991.84
96.034616
89.993528
07.Jun2022
USD
4.801271
26165926
125629716.37
96.325764
90.397611
06.Jun2022
USD
4.7846
26165926
125193494.93
95.991301
90.252944
01.Jun2022
USD
4.820676
25765926
124209185.42
96.715078
90.958342
31.May2022
USD
4.835647
25725926
124401516.1
97.015434
91.552553
30.May2022
USD
4.861834
25725926
125075198.07
97.540812
92.358044
27.May2022
USD
4.871248
25725926
125317374.34
97.729681
92.421159
26.May2022
USD
4.864583
25725926
125145924.02
97.595964
92.26378
25.May2022
USD
4.876933
25725926
125463631.28
97.843737
92.408843
24.May2022
USD
4.872092
25725926
125339086.51
97.746614
92.519592
23.May2022
USD
4.848667
25725926
124736466.57
97.276649
91.828965
20.May2022
USD
4.866081
25725926
125184450.8
97.626018
91.81925
19.May2022
USD
4.859848
25725926
125024099.59
97.500968
91.865275
18.May2022
USD
4.850054
25725926
124772135
97.304475
91.351091
17.May2022
USD
4.834788
25762803
124557714.33
96.9982
91.025552
16.May2022
USD
4.862989
26792803
130293123.49
97.563985
91.210791
13.May2022
USD
4.856031
26792803
130106697.52
97.424389
90.991592
12.May2022
USD
4.88093
26792803
130773800.69
97.923927
91.661421
11.May2022
USD
4.850167
26792803
129949574.81
97.306742
91.134556
10.May2022
USD
4.83795
26792803
129622263.1
97.061638
90.885669
09.May2022
USD
4.815009
27392803
131896599.53
96.601383
90.392805
06.May2022
USD
4.805764
27595715
132618497.13
96.415905
90.368163
05.May2022
USD
4.825989
27595715
133176624.67
96.82167
90.67724
04.May2022
USD
4.852971
27595715
133921213.45
97.362998
91.316368
03.May2022
USD
4.850195
27595715
133844624.92
97.307304
91.252627
29.Apr2022
USD
4.864863
27595715
134249388.67
97.601582
91.622969
28.Apr2022
USD
4.874406
27595715
134512726.87
97.793039
91.488352
27.Apr2022
USD
4.889555
27595715
134930769.31
98.096966
92.179365
26.Apr2022
USD
4.896933
27595715
135134392.23
98.244988
92.816802
25.Apr2022
USD
4.883609
27595715
134766691.35
97.977674
92.623613
22.Apr2022
USD
4.861015
27595715
134143199.95
97.524381
92.301176
21.Apr2022
USD
4.864984
24601173
119684315.46
97.604009
92.625765
20.Apr2022
USD
4.883763
24601173
120146315.82
97.980764
93.1662
19.Apr2022
USD
4.866277
24601173
119716135.25
97.62995
92.459663
14.Apr2022
USD
4.892251
24601173
120355114.68
98.151055
93.350885
13.Apr2022
USD
4.919677
24671173
121374227.04
98.701291
94.058843
12.Apr2022
USD
4.908659
26491173
130036144.58
98.480241
94.003051
11.Apr2022
USD
4.898817
26491173
129775414.62
98.282786
93.815054
08.Apr2022
USD
4.919318
26491173
130318528.87
98.694088
94.301827
07.Apr2022
USD
4.929641
26491173
130591984.12
98.901194
94.679127
06.Apr2022
USD
4.935197
26491173
130739165.08
99.012661
94.861859
05.Apr2022
USD
4.952162
26491173
131188599.57
99.353023
95.323938
04.Apr2022
USD
4.989736
26491173
132183964.59
100.106853
96.251303
01.Apr2022
USD
4.986218
26491173
132090778.5
100.036273
96.233681
31.Mar2022
USD
5.001077
26491173
132484413.36
100.334383
96.967179
30.Mar2022
USD
4.980145
26491173
131929908.04
99.914433
96.562365
29.Mar2022
USD
4.97057
26491173
131676245.46
99.722334
96.109415
28.Mar2022
USD
4.969431
26491173
131646075.61
99.699483
95.64088
25.Mar2022
USD
4.968905
26491173
131632145.08
99.68893
95.944619
24.Mar2022
USD
4.996901
26491173
132373783.34
100.250601
96.529773
23.Mar2022
USD
5.000185
26991173
134960859.51
100.316487
96.755887
22.Mar2022
USD
4.987243
26991173
134611562.25
100.056837
96.616036
21.Mar2022
USD
5.006412
26991173
135128947.16
100.441416
97.276809
18.Mar2022
USD
5.042367
26991173
136099402.56
101.162766
97.946095
17.Mar2022
USD
5.03041
26991173
135776671.19
100.922878
97.961942
16.Mar2022
USD
5.029236
26991173
135744999.28
100.899324
97.639797
15.Mar2022
USD
5.036178
27591173
138954072.34
101.038598
97.760888
14.Mar2022
USD
5.037197
27591173
138982189.74
101.059042
97.819866
11.Mar2022
USD
5.068783
27591173
139853684.36
101.692738
98.597508
10.Mar2022
USD
5.066271
27591173
139784369.73
101.642341
98.845538
09.Mar2022
USD
5.092775
27591173
140515640.94
102.174079
99.469708
08.Mar2022
USD
5.11484
26941173
137799799.38
102.616759
99.528791
07.Mar2022
USD
5.148446
27041173
139220029.14
103.290981
100.249681
04.Mar2022
USD
5.158666
27041173
139496404.78
103.496021
100.681821
03.Mar2022
USD
5.128306
27041173
138675430.16
102.886921
100.33187
02.Mar2022
USD
5.130959
27041173
138747154.99
102.940147
100.402338
01.Mar2022
USD
5.165312
27041173
139676109.64
103.629356
101.40269
28.Feb2022
USD
5.11249
25875233
132286894.2
102.569612
100.533676
25.Feb2022
USD
5.080137
25875233
131449731.51
101.920528
99.841419
24.Feb2022
USD
5.090948
25986233
132294566.62
102.137424
99.672633
23.Feb2022
USD
5.083361
25965233
131990657.33
101.98521
100.247717
22.Feb2022
USD
5.085817
25915233
131800157.66
102.034484
100.327493
21.Feb2022
USD
5.091863
25915233
131956818.3
102.155782
100.492582
18.Feb2022
USD
5.092346
25915233
131969349.82
102.165472
100.44125
17.Feb2022
USD
5.076706
25915233
131564034.54
101.851694
100.248229
16.Feb2022
USD
5.063999
25957719
131449868.3
101.596759
99.902278
15.Feb2022
USD
5.05923
25957719
131326087.32
101.50108
99.703709
14.Feb2022
USD
5.070133
25957719
131609110.78
101.719822
99.836604
11.Feb2022
USD
5.080165
25957719
131869513.32
101.92109
100.235181
10.Feb2022
USD
5.073374
25957719
131693236.28
101.784845
100.242786
09.Feb2022
USD
5.10537
25957719
132523767.37
102.426767
100.842105
08.Feb2022
USD
5.093547
25957719
132216886.54
102.189567
100.565672
07.Feb2022
USD
5.108471
25757669
131582313.11
102.488981
101.005564
04.Feb2022
USD
5.113829
25757669
131720339.83
102.596476
101.044173
03.Feb2022
USD
5.141069
25757669
132421962.38
103.14298
101.632241
02.Feb2022
USD
5.168619
25177669
130133801.26
103.695703
101.969083
01.Feb2022
USD
5.159782
25177669
129911299.74
103.51841
101.594824
31.Jan2022
USD
5.1677
25245066
130458944.7
103.677266
101.537809
28.Jan2022
USD
5.178374
25245066
130728393.72
103.891413
101.632628
27.Jan2022
USD
5.177494
24837880
128597985.43
103.873758
101.530706
26.Jan2022
USD
5.17284
24074390
124532968.77
103.780387
102.021731
25.Jan2022
USD
5.188065
24074390
124899516.03
104.08584
102.3564
24.Jan2022
USD
5.198569
22924621
119175227.25
104.296577
102.634692
21.Jan2022
USD
5.194604
22924621
119084347.04
104.217029
102.744198
20.Jan2022
USD
5.175464
22924621
118645570.99
103.833031
102.367483
19.Jan2022
USD
5.172262
22685635
117336048.64
103.768791
102.225084
18.Jan2022
USD
5.168077
22685635
117241113.56
103.684829
102.079403
17.Jan2022
USD
5.183681
22685635
117595100.97
103.997885
102.54422
14.Jan2022
USD
5.188896
22685635
117713416.61
104.102512
102.86721
13.Jan2022
USD
5.208234
22685635
118152107.77
104.490481
103.28386
12.Jan2022
USD
5.19953
22685635
117954647.12
104.315857
102.877834
11.Jan2022
USD
5.19132
22685635
117768401.09
104.151143
102.364747
10.Jan2022
USD
5.188447
22551841
117009047.04
104.093504
102.297944
07.Jan2022
USD
5.189555
22551841
117034024.71
104.115733
102.289494
06.Jan2022
USD
5.19791
22606841
117508329.75
104.283356
102.27724
05.Jan2022
USD
5.209751
22717325
118351625.9
104.520916
102.634766
04.Jan2022
USD
5.215908
22717325
118491481.05
104.644441
102.633982
31.Dec2021
USD
5.251824
22717325
119307398.76
105.365008
103.650619
30.Dec2021
USD
5.246196
21829545
114522081.84
105.252096
103.395465
29.Dec2021
USD
5.242062
21829545
114431829.11
105.169157
103.408073
24.Dec2021
USD
5.258671
21829545
114794402.39
105.502376
103.675794
23.Dec2021
USD
5.258464
21875537
115031742.64
105.498223
103.675794
22.Dec2021
USD
5.273089
21875537
115351662.57
105.791638
103.994836
21.Dec2021
USD
5.271222
21875537
115310816.26
105.754182
103.787096
20.Dec2021
USD
5.295268
21775537
115307309.47
106.236606
104.439387
17.Dec2021
USD
5.298857
21775537
115385457.66
106.30861
104.4671
16.Dec2021
USD
5.293042
23175537
122669112.64
106.191946
104.453646
15.Dec2021
USD
5.290825
23175537
122617712.24
106.147468
104.197081
14.Dec2021
USD
5.297284
23275537
123297137.49
106.277052
104.416928
13.Dec2021
USD
5.302364
23275537
123415371.35
106.37897
104.550647
10.Dec2021
USD
5.287599
23275537
123071708.85
106.082746
104.362473
09.Dec2021
USD
5.286121
21016237
111094385.19
106.053094
104.275228
08.Dec2021
USD
5.280271
21016237
110971440.56
105.935728
104.21462
07.Dec2021
USD
5.296065
21016237
111303374.13
106.252596
104.381192
06.Dec2021
USD
5.305014
21016237
111491450.18
106.432135
104.628157
03.Dec2021
USD
5.315643
20936237
111289577.84
106.64538
104.885107
02.Dec2021
USD
5.296936
20936237
110897911.68
106.27007
104.692776
01.Dec2021
USD
5.292408
20936237
110803108.7
106.179227
104.678099
30.Nov2021
USD
5.296761
20936237
110894247.22
106.266559
104.425389
29.Nov2021
USD
5.276546
20936237
110471023.31
105.860995
104.072951
26.Nov2021
USD
5.284982
20936237
110647646.13
106.030242
104.449728
25.Nov2021
USD
5.244272
20936237
109795340.29
105.213496
103.008806
24.Nov2021
USD
5.238582
20936237
109676206.8
105.09934
102.857945
23.Nov2021
USD
5.239476
20861237
109301969.38
105.117276
103.127274
22.Nov2021
USD
5.254038
20861237
109605747.36
105.409427
103.440874
19.Nov2021
USD
5.275563
20861237
110054787.98
105.841273
104.217963
18.Nov2021
USD
5.258456
20861237
109697898.63
105.498063
103.885362
17.Nov2021
USD
5.248673
20861237
109493816.48
105.301791
103.559488
16.Nov2021
USD
5.246687
20861237
109452400.39
105.261947
103.602964
15.Nov2021
USD
5.249205
20861237
109504911.37
105.312464
103.946471
12.Nov2021
USD
5.259257
20861237
109714607.83
105.514133
104.159267
11.Nov2021
USD
5.264259
20861237
109818959.17
105.614486
104.3144
10.Nov2021
USD
5.26749
19333457
101838809.7
105.679308
104.574433
09.Nov2021
USD
5.297593
19243457
101944017
106.283251
105.540365
08.Nov2021
USD
5.279251
19243457
101591044.33
105.915264
105.147052
05.Nov2021
USD
5.286699
19243457
101734371.04
106.06469
105.123339
04.Nov2021
USD
5.262016
19243457
101259382.56
105.569486
104.576992
03.Nov2021
USD
5.244056
19243457
100913771.9
105.209162
104.327688
02.Nov2021
USD
5.248964
19213457
100850750.54
105.307629
104.441225
01.Nov2021
USD
5.233316
19393457
101492097.34
104.99369
104.125307
29.Oct2021
USD
5.238797
19052667
99813054.77
105.103653
104.22843
28.Oct2021
USD
5.248904
19052667
100005628.47
105.306425
104.838644
27.Oct2021
USD
5.256415
18992667
99833350.17
105.457115
104.70529
26.Oct2021
USD
5.228344
18992667
99300199.35
104.893939
104.074696
25.Oct2021
USD
5.224409
18627667
97318564.55
104.814993
104.14413
22.Oct2021
USD
5.219137
18627667
97220362.11
104.709223
104.120898
21.Oct2021
USD
5.213248
18627667
97110654.08
104.591075
103.978206
20.Oct2021
USD
5.222242
18527661
96755947.26
104.771518
104.092015
19.Oct2021
USD
5.224546
18527661
96798625.53
104.817742
104.133371
18.Oct2021
USD
5.2361
17612021
92218307.42
105.049544
104.221159
15.Oct2021
USD
5.239066
17582021
92113368.64
105.10905
104.334551
14.Oct2021
USD
5.251157
17582021
92325959.22
105.351626
104.561198
13.Oct2021
USD
5.238088
17532021
91834273.5
105.089429
104.299452
12.Oct2021
USD
5.222613
17532021
91562976.33
104.778961
103.871155
11.Oct2021
USD
5.217729
17532021
91477344.76
104.680975
103.896685
08.Oct2021
USD
5.222404
17482021
91298191.52
104.774768
104.216218
07.Oct2021
USD
5.23457
17032021
89155317.86
105.018849
104.501185
06.Oct2021
USD
5.239956
17032021
89247040.84
105.126906
104.590415
05.Oct2021
USD
5.239782
17032021
89244079.24
105.123415
104.687647
04.Oct2021
USD
5.25402
17032021
89486585.96
105.409065
105.16457
01.Oct2021
USD
5.256828
17032021
89534416.54
105.465401
105.078014
30.Sept2021
USD
5.242662
17032021
89293144.8
105.181195
104.641183
29.Sept2021
USD
5.247136
16932021
88844625.94
105.270955
104.701926
28.Sept2021
USD
5.243768
16932021
88787599.26
105.203384
104.92288
27.Sept2021
USD
5.259785
16932021
89058793.25
105.524726
105.484552
24.Sept2021
USD
5.26525
16932021
89151330.99
105.634368
105.646507
23.Sept2021
USD
5.282187
15373989
81208295.5
105.974167
106.226657
22.Sept2021
USD
5.303707
15373989
81539141.57
106.405914
106.663488
21.Sept2021
USD
5.303335
15373989
81533415.7
106.39845
106.703434
20.Sept2021
USD
5.30293
15323989
81262045.49
106.390325
106.65018
17.Sept2021
USD
5.289044
15323989
81049259.52
106.111736
106.349251
16.Sept2021
USD
5.299972
15323989
81216713.37
106.33098
106.716314
15.Sept2021
USD
5.306428
15323989
81315647.09
106.460504
107.097207
14.Sept2021
USD
5.312985
15323989
81416134.35
106.592054
107.170694
13.Sept2021
USD
5.302867
15323989
81261086.86
106.389061
106.890564
10.Sept2021
USD
5.299308
15323989
81206547.34
106.317658
106.89281
09.Sept2021
USD
5.308591
15323989
81348792.04
106.503899
107.032567
08.Sept2021
USD
5.294929
15443988
81774826.15
106.229805
106.591296
07.Sept2021
USD
5.289286
15443988
81687681.83
106.116592
106.619918
06.Sept2021
USD
5.303407
15443988
81905759.33
106.399895
107.049541
03.Sept2021
USD
5.30267
15443988
81894383.73
106.385109
107.135397
02.Sept2021
USD
5.311366
15607087
82894965.82
106.559573
107.190698
01.Sept2021
USD
5.305997
15607087
82811168.22
106.451857
107.023782
31.Aug2021
USD
5.305406
15817087
83916080.89
106.44
106.904415
27.Aug2021
USD
5.312317
15817087
84025386.57
106.578652
106.95396
26.Aug2021
USD
5.306914
15817087
83939924.81
106.470254
106.736328
25.Aug2021
USD
5.304674
15817087
83904494.66
106.425314
106.698639
24.Aug2021
USD
5.323395
15417087
82071248.31
106.800905
107.184368
23.Aug2021
USD
5.328437
15417087
82148988.58
106.902061
107.204717
20.Aug2021
USD
5.331309
15417087
82193254.93
106.95968
107.010682
19.Aug2021
USD
5.331268
15477087
82512510.63
106.958858
107.064866
18.Aug2021
USD
5.324933
15477087
82414465.69
106.831761
107.062495
17.Aug2021
USD
5.325396
15477087
82421627.24
106.84105
107.131825
16.Aug2021
USD
5.325176
15477087
82418218.9
106.836637
107.462148
13.Aug2021
USD
5.318645
15477087
82317134.12
106.705608
107.198961
12.Aug2021
USD
5.307295
15477087
82141478.03
106.477898
106.707309
11.Aug2021
USD
5.308151
15747099
83587980.56
106.495072
106.754964
10.Aug2021
USD
5.31236
15747099
83654259.27
106.579515
106.763488
09.Aug2021
USD
5.315465
17259669
91743174.53
106.641809
106.927929
06.Aug2021
USD
5.318291
17259669
91791957.77
106.698506
107.015581
05.Aug2021
USD
5.337796
17259669
92128595.08
107.089826
107.773095
04.Aug2021
USD
5.338141
17259669
92134560.32
107.096748
107.815255
03.Aug2021
USD
5.338832
17259669
92146477.33
107.110611
107.969657
02.Aug2021
USD
5.334453
17259669
92070899.19
107.022757
107.888137
30.Jul2021
USD
5.322153
17259669
91858613.47
106.775988
107.485339
29.Jul2021
USD
5.317674
17259669
91781306.97
106.686127
107.522746
28.Jul2021
USD
5.316157
17259669
91755114.74
106.655692
107.124648
27.Jul2021
USD
5.319768
17259669
91817440.21
106.728138
107.328272
26.Jul2021
USD
5.313102
17259669
91702383.15
106.594401
107.031428
23.Jul2021
USD
5.312052
17199669
91365538.4
106.573336
106.795766
22.Jul2021
USD
5.31433
17199669
91404719.78
106.619038
107.003767
21.Jul2021
USD
5.30458
17199669
91237030.09
106.423428
106.725757
20.Jul2021
USD
5.320832
17199669
91516551.34
106.749485
107.01015
19.Jul2021
USD
5.321246
17199669
91523686.12
106.757791
107.25211
16.Jul2021
USD
5.296375
17199669
91095912.53
106.258815
106.697563
15.Jul2021
USD
5.294305
16999669
90001442
106.217285
106.736224
14.Jul2021
USD
5.284141
17439669
92153681.91
106.01337
106.54174
13.Jul2021
USD
5.273843
17339669
91446697.59
105.806765
106.290137
12.Jul2021
USD
5.27796
17339669
91518094.43
105.889363
106.520357
09.Jul2021
USD
5.276425
17339669
91491479.67
105.858567
106.46374
08.Jul2021
USD
5.29396
17339669
91795522.77
106.210364
106.858923
07.Jul2021
USD
5.285803
17339669
91654077.82
106.046714
106.376798
06.Jul2021
USD
5.273663
17339669
91443570.93
105.803154
106.242932
05.Jul2021
USD
5.255078
17339669
91121326.07
105.430292
105.909788
02.Jul2021
USD
5.25793
16942309
89081479.7
105.48751
105.810927
01.Jul2021
USD
5.247083
16942309
88897706.7
105.269892
105.606498
30.Jun2021
USD
5.247884
16970446
89058938.25
105.285962
105.734472
29.Jun2021
USD
5.239711
16970446
88920236.17
105.12199
105.77752
28.Jun2021
USD
5.239921
16970446
88923801.04
105.126204
105.84637
25.Jun2021
USD
5.226312
16970446
88692858.93
104.853172
105.611638
24.Jun2021
USD
5.242292
17370446
91060952.78
105.173772
105.845754
23.Jun2021
USD
5.237159
17370446
90971802.51
105.070791
105.858404
22.Jun2021
USD
5.23865
17670446
92569286.97
105.100704
105.74191
21.Jun2021
USD
5.240658
17670446
92604771.84
105.14099
105.908409
18.Jun2021
USD
5.249125
17670446
92754390.75
105.310859
105.871148
17.Jun2021
USD
5.239619
17670446
92586418.7
105.120145
105.977008
16.Jun2021
USD
5.233592
17670446
92479911.71
104.999228
106.442096
15.Jun2021
USD
5.240488
17670446
92601773.31
105.137579
106.565505
14.Jun2021
USD
5.243782
17670446
92659975.08
105.203665
106.670947
11.Jun2021
USD
5.253875
17520446
92050233.95
105.406156
106.876556
10.Jun2021
USD
5.247588
17453967
91591244.94
105.280023
106.94388
09.Jun2021
USD
5.24393
17453967
91527385.61
105.206634
106.907079
08.Jun2021
USD
5.232331
17453967
91324933.87
104.973929
106.718424
07.Jun2021
USD
5.221783
17453967
91140828.87
104.762309
106.541928
04.Jun2021
USD
5.225786
17453967
91210710.61
104.842619
106.513891
03.Jun2021
USD
5.213425
17453967
90994948.63
104.594626
106.036362
02.Jun2021
USD
5.219782
17453967
91105915.64
104.722164
106.486763
01.Jun2021
USD
5.215254
17453967
91026882.31
104.63132
106.539484
31.May2021
USD
5.219875
17453967
91107533.3
104.72403
106.599987
28.May2021
USD
5.219754
17453967
91105427.01
104.721602
106.347925
27.May2021
USD
5.216126
17403967
90781290.46
104.648815
106.377424
26.May2021
USD
5.225126
17403967
90937934.41
104.829378
106.706338
25.May2021
USD
5.219039
17403967
90831990.34
104.707257
106.6825
24.May2021
USD
5.20652
17403967
90614116.85
104.456094
106.416137
21.May2021
USD
5.200546
17360973
90286542.36
104.33624
106.172985
20.May2021
USD
5.197571
17117503
88969452.15
104.276554
106.198129
19.May2021
USD
5.188119
17117503
88807659.06
104.086923
106.050057
18.May2021
USD
5.191491
16940468
87946297.83
104.154574
106.109787
17.May2021
USD
5.191435
16940468
87945353.65
104.15345
105.825112
14.May2021
USD
5.193843
16940468
87986140.2
104.201761
105.767419
13.May2021
USD
5.187983
16940468
87886876.34
104.084195
105.449505
12.May2021
USD
5.188737
16940468
87899637.52
104.099322
105.553203
11.May2021
USD
5.203474
16940468
88149298.32
104.394984
106.257347
10.May2021
USD
5.215629
16940468
88355211.93
104.638844
106.448624
07.May2021
USD
5.220248
16940468
88433447.31
104.731513
106.431733
06.May2021
USD
5.225772
16940468
88527026.59
104.842338
106.191997
05.May2021
USD
5.221269
16940468
88450755.78
104.751997
105.952387
04.May2021
USD
5.223869
16940468
88494787.2
104.804159
106.049743
30.Apr2021
USD
5.211232
16940468
88280715.84
104.550629
105.756117
29.Apr2021
USD
5.210312
16940468
88265131.31
104.532171
106.038901
28.Apr2021
USD
5.217459
16940468
88386201.59
104.675558
106.117256
27.Apr2021
USD
5.221581
16940468
88456038.13
104.758256
106.268076
26.Apr2021
USD
5.229912
16940468
88597173
104.925397
106.50496
23.Apr2021
USD
5.231469
16940468
88623548.09
104.956635
106.400322
22.Apr2021
USD
5.236256
17490468
91584582.82
105.052674
106.45062
21.Apr2021
USD
5.23287
17490468
91525346
104.984742
106.418717
20.Apr2021
USD
5.231084
17555468
91834136.17
104.948911
106.437102
19.Apr2021
USD
5.223028
17915305
93572143.44
104.787287
106.249889
16.Apr2021
USD
5.228579
17915305
93671595.35
104.898654
106.018416
15.Apr2021
USD
5.238676
17915305
93852485.15
105.101226
106.19698
14.Apr2021
USD
5.215681
17915305
93440522.33
104.639887
105.675359
13.Apr2021
USD
5.220335
17915305
93523899.82
104.733258
105.602821
12.Apr2021
USD
5.214946
17675305
92175766.43
104.625141
105.418794
09.Apr2021
USD
5.217605
17675305
92222772.39
104.678488
105.375025
08.Apr2021
USD
5.227599
17675305
92399412.54
104.878993
105.652847
07.Apr2021
USD
5.222545
17675305
92310089.42
104.777597
105.524372
06.Apr2021
USD
5.22055
17675305
92274817.54
104.737572
105.355439
01.Apr2021
USD
5.218635
17765301
92710631.44
104.699152
104.919527
31.Mar2021
USD
5.205382
17765301
92475183.98
104.433263
104.644097
30.Mar2021
USD
5.208009
17052201
88808016.38
104.485967
104.642718
29.Mar2021
USD
5.215069
15946081
83159914.28
104.627609
105.012089
26.Mar2021
USD
5.22611
15946081
83335985.62
104.84912
105.369123
25.Mar2021
USD
5.235384
15946081
83483866.81
105.03518
105.549024
24.Mar2021
USD
5.234275
15946081
83466185.91
105.01293
105.74588
23.Mar2021
USD
5.225959
15946081
83333570.63
104.84609
105.752565
22.Mar2021
USD
5.214358
15946081
83148588.03
104.613344
105.683099
19.Mar2021
USD
5.200616
15946081
82929453.68
104.337645
105.312151
18.Mar2021
USD
5.196549
15946081
82864599.66
104.25605
105.288752
17.Mar2021
USD
5.207718
15946081
83042696.59
104.480129
105.397526
16.Mar2021
USD
5.218301
15946081
83211460.64
104.692451
105.637116
15.Mar2021
USD
5.220012
15896081
82977748.56
104.726778
105.683068
12.Mar2021
USD
5.210552
15896081
82827370.83
104.536986
105.57585
11.Mar2021
USD
5.236473
15808069
82778539.52
105.057028
106.285708
10.Mar2021
USD
5.231606
15758069
82440010.38
104.959383
105.968338
09.Mar2021
USD
5.22733
15758069
82372631.22
104.873596
105.810237
08.Mar2021
USD
5.217317
15728069
82058324.97
104.67271
105.488584
05.Mar2021
USD
5.22447
15728069
82170824.68
104.816217
105.868986
04.Mar2021
USD
5.220819
15648069
81695749.84
104.742969
106.349366
03.Mar2021
USD
5.227541
15648069
81800923.29
104.877829
106.70006
02.Mar2021
USD
5.242543
15490069
81207361.34
105.178808
107.014537
01.Mar2021
USD
5.232465
15561698
81426040.91
104.976617
106.788161
26.Feb2021
USD
5.218826
16229900
84701034.48
104.702984
106.762893
25.Feb2021
USD
5.206767
16515791
85993891.83
104.46105
106.881298
24.Feb2021
USD
5.231918
16586986
86781763.92
104.965643
107.198898
23.Feb2021
USD
5.246082
16701298
87616387.17
105.249809
107.755504
22.Feb2021
USD
5.252843
16701298
87729311.06
105.385452
107.81585
19.Feb2021
USD
5.256191
16701298
87785223.53
105.452621
107.71115
18.Feb2021
USD
5.269099
16771860
88372606.87
105.711589
107.754762
17.Feb2021
USD
5.274863
16771860
88469273.08
105.827229
107.702354
16.Feb2021
USD
5.273516
16771860
88446684.49
105.800205
107.982955
15.Feb2021
USD
5.291075
16771860
88741184.73
106.152483
108.448074
12.Feb2021
USD
5.300173
16612234
88047715.97
106.335013
108.629584
11.Feb2021
USD
5.31326
16612234
88265130.26
106.597571
108.974657
10.Feb2021
USD
5.310283
16612234
88215680.07
106.537845
108.946568
09.Feb2021
USD
5.310011
16845026
89447280.14
106.532388
108.844678
08.Feb2021
USD
5.308986
17345026
92084509.21
106.511824
108.533522
05.Feb2021
USD
5.308524
17345026
92076490.07
106.502555
108.38802
04.Feb2021
USD
5.315268
17345026
92193465.07
106.637857
108.369844
03.Feb2021
USD
5.31917
17345026
92261158.11
106.716141
108.622334
02.Feb2021
USD
5.322534
17345026
92319501.24
106.783631
108.712128
01.Feb2021
USD
5.332076
17265026
92058433.55
106.975068
109.088143
29.Jan2021
USD
5.330877
17265026
92037740.5
106.951013
109.335274
28.Jan2021
USD
5.342157
17265026
92232493.94
107.177319
109.564376
27.Jan2021
USD
5.348127
17292728
92483718.19
107.297092
109.647192
26.Jan2021
USD
5.344038
17242728
92145803.26
107.215057
109.901542
25.Jan2021
USD
5.343967
17242728
92144583.84
107.213632
109.733257
22.Jan2021
USD
5.328299
17242728
91874424.91
106.899292
109.508041
21.Jan2021
USD
5.327387
17242728
91858686.17
106.880995
109.531586
20.Jan2021
USD
5.336043
17242728
92007955
107.054656
109.554265
19.Jan2021
USD
5.339187
17242728
92062158.92
107.117733
109.574206
18.Jan2021
USD
5.334012
17242728
91972923.24
107.013909
109.354641
15.Jan2021
USD
5.338796
17242728
92055419.65
107.109889
109.449648
14.Jan2021
USD
5.336776
17242728
92020586.29
107.069362
109.597302
13.Jan2021
USD
5.342102
17242728
92112412.81
107.176215
109.726404
12.Jan2021
USD
5.322947
17592728
93645164.59
106.791917
109.252761
11.Jan2021
USD
5.332111
17592728
93806385.94
106.97577
109.320723
08.Jan2021
USD
5.33907
18334118
97887145.51
107.115386
109.905815
07.Jan2021
USD
5.34117
18334118
97925650.28
107.157517
109.893854
06.Jan2021
USD
5.349091
18044118
96519639.26
107.316433
110.252737
05.Jan2021
USD
5.368471
18044118
96869334.02
107.705245
110.793725
04.Jan2021
USD
5.376307
18044118
97010724.43
107.862455
110.859034
31.Dec2020
USD
5.375485
18044118
96995886
107.845964
110.760946
30.Dec2020
USD
5.371916
18234118
97952167.2
107.77436
110.816007
29.Dec2020
USD
5.369798
18234118
97913538.77
107.731868
110.495022
24.Dec2020
USD
5.364336
17477238
93753787.42
107.622286
110.254314
23.Dec2020
USD
5.358894
17417238
93337138.59
107.513106
110.152361
22.Dec2020
USD
5.375754
17417238
93630799.35
107.851361
110.313794
21.Dec2020
USD
5.369347
17267238
92713803.73
107.72282
110.338426
18.Dec2020
USD
5.365891
17267238
92654133.38
107.653484
110.441726
17.Dec2020
USD
5.366777
17267238
92669422.92
107.671259
110.639365
16.Dec2020
USD
5.366921
17714281
95071163.86
107.674148
110.33877
15.Dec2020
USD
5.372105
17714281
95162980.43
107.778152
110.259193
14.Dec2020
USD
5.379225
17634281
94858779.72
107.920998
110.207213
11.Dec2020
USD
5.383966
17634281
94942380
108.016114
110.228387
10.Dec2020
USD
5.376396
17634281
94808890.69
107.864241
110.068647
09.Dec2020
USD
5.365578
17634281
94618119.85
107.647204
109.838302
08.Dec2020
USD
5.369194
17634281
94681887.97
107.71975
110.004174
07.Dec2020
USD
5.359216
19388091
103904972.47
107.519566
109.838595
04.Dec2020
USD
5.345831
19388091
103645463.83
107.251029
109.623981
03.Dec2020
USD
5.35631
20132501
107835929.31
107.461264
109.982206
02.Dec2020
USD
5.345401
20177501
107856849.81
107.242402
109.280527
01.Dec2020
USD
5.346507
20177501
107879155.4
107.264591
109.229592
30.Nov2020
USD
5.369176
21177501
113705744.44
107.719389
109.554484
27.Nov2020
USD
5.371391
21177501
113752648.06
107.763828
109.609263
26.Nov2020
USD
5.367534
21177501
113670962.39
107.686446
109.337625
25.Nov2020
USD
5.363988
21177501
113595878.27
107.615305
109.270561
24.Nov2020
USD
5.363823
21177501
113592379.17
107.611994
109.125874
23.Nov2020
USD
5.369787
21177501
113718673.97
107.731647
109.11127
20.Nov2020
USD
5.375304
21177501
113835510.38
107.842332
109.448259
19.Nov2020
USD
5.366576
21177501
113650684.14
107.667226
109.180924
18.Nov2020
USD
5.360047
21311524
114230778.58
107.536238
109.24874
17.Nov2020
USD
5.360284
21311524
114235829.73
107.540993
109.102026
16.Nov2020
USD
5.351554
21011524
112444315.28
107.365847
108.704732
13.Nov2020
USD
5.352202
21011524
112457940.29
107.378847
108.632028
12.Nov2020
USD
5.350531
21011524
112422825.79
107.345323
108.45734
11.Nov2020
USD
5.327224
21011524
111933105.53
106.877725
107.801456
10.Nov2020
USD
5.325619
21011524
111899390.83
106.845524
108.055283
09.Nov2020
USD
5.330634
21011524
112004751.92
106.946138
108.072248
06.Nov2020
USD
5.368746
21011524
112805538.55
107.710762
109.415343
05.Nov2020
USD
5.380255
21011524
113047373.75
107.941662
109.42744
04.Nov2020
USD
5.379821
21053829
113265842.03
107.932955
108.863731
03.Nov2020
USD
5.356398
21053829
112772687.71
107.46303
108.480551
02.Nov2020
USD
5.363285
21053829
112917700.38
107.601201
108.215379
30.Oct2020
USD
5.359426
22873349
122588043.14
107.523779
108.218366
29.Oct2020
USD
5.366879
22873349
122758516.18
107.673305
108.327141
28.Oct2020
USD
5.370392
22773349
122301830.65
107.743785
108.789282
27.Oct2020
USD
5.371136
22503349
120868570.31
107.758712
109.043382
26.Oct2020
USD
5.359098
22503349
120597669.24
107.517199
108.643623
23.Oct2020
USD
5.350762
22503349
120410068.99
107.349957
108.536374
22.Oct2020
USD
5.348005
22123349
118315793.62
107.294645
108.498883
21.Oct2020
USD
5.358394
22123349
118545630.2
107.503075
108.961882
20.Oct2020
USD
5.368437
22073349
118499401.71
107.704563
108.694924
19.Oct2020
USD
5.376708
22073349
118681970.92
107.8705
108.778231
16.Oct2020
USD
5.38175
22073349
118793249.2
107.971656
108.677437
15.Oct2020
USD
5.381026
22073349
118777271.39
107.95713
108.621373
14.Oct2020
USD
5.377869
22073349
118707587.8
107.893793
108.846151
13.Oct2020
USD
5.37295
20773349
111614181.63
107.795105
108.586651
12.Oct2020
USD
5.361238
20773349
111370872.04
107.560132
108.626043
09.Oct2020
USD
5.359337
20653349
110688259.54
107.521994
108.457852
08.Oct2020
USD
5.357123
20403349
109303260.69
107.477575
108.118805
07.Oct2020
USD
5.348878
20403349
109135025.84
107.312159
107.972018
06.Oct2020
USD
5.356865
20221075
108321572.82
107.472399
108.339216
05.Oct2020
USD
5.355826
20221075
108300559.79
107.451554
108.317791
02.Oct2020
USD
5.370593
20221075
108599183.25
107.747818
108.438913
01.Oct2020
USD
5.372667
20221075
108641107
107.789427
108.440031
30.Sept2020
USD
5.371503
20121075
108080434.04
107.766075
108.454164
29.Sept2020
USD
5.381894
19221075
103445807.33
107.974545
108.586672
28.Sept2020
USD
5.374439
19121075
102765063.48
107.824978
108.238715
25.Sept2020
USD
5.378088
19121075
102834839.36
107.898187
108.157174
24.Sept2020
USD
5.376027
19176151
103091514.99
107.856838
108.211054
23.Sept2020
USD
5.372242
18776151
100870030.53
107.780901
108.303251
22.Sept2020
USD
5.375525
18776151
100931686.75
107.846766
108.499051
21.Sept2020
USD
5.375236
18776151
100926246.51
107.840968
108.722062
18.Sept2020
USD
5.366246
18746151
100596465.86
107.660606
108.982137
17.Sept2020
USD
5.37081
18746151
100682020
107.752171
108.845534
16.Sept2020
USD
5.363623
18746151
100547295.88
107.607982
108.772078
15.Sept2020
USD
5.36449
18746151
100563542.61
107.625376
108.62224
14.Sept2020
USD
5.366012
18746151
100592074.69
107.655911
108.686264
11.Sept2020
USD
5.364612
18154836
97393667.09
107.627824
108.370042
10.Sept2020
USD
5.35154
18154836
97156339.3
107.365566
108.256557
09.Sept2020
USD
5.350055
18034836
96487377.01
107.335773
108.145234
08.Sept2020
USD
5.357852
18034836
96627999.88
107.492201
108.33579
07.Sept2020
USD
5.342783
18034836
96356221.48
107.189878
108.142121
04.Sept2020
USD
5.346888
18034836
96430262.81
107.272235
108.140961
03.Sept2020
USD
5.369652
18034836
96840796.56
107.728939
108.755563
02.Sept2020
USD
5.360658
17391460
93229678.55
107.548496
108.638348
01.Sept2020
USD
5.343544
17391460
92932039.09
107.205146
108.709266
31.Aug2020
USD
5.336485
17391460
92809269.17
107.063524
108.518929
28.Aug2020
USD
5.330749
17391460
92709524.52
106.948445
108.356421
27.Aug2020
USD
5.329991
17391460
92696338.02
106.933238
107.742258
26.Aug2020
USD
5.34297
17391460
92922059.12
107.19363
108.151752
25.Aug2020
USD
5.349173
17391460
93029928.69
107.318078
108.155575
24.Aug2020
USD
5.365645
17331460
92994462.91
107.648548
108.586724
21.Aug2020
USD
5.364615
17281460
92708390.96
107.627884
108.452461
20.Aug2020
USD
5.363788
17281460
92694089.05
107.611292
108.626283
19.Aug2020
USD
5.356722
17149594
91865621.96
107.46953
108.739309
18.Aug2020
USD
5.357672
17149594
91881903.03
107.488589
108.86769
17.Aug2020
USD
5.353823
17149594
91815897.81
107.411369
108.455449
14.Aug2020
USD
5.344034
17049594
91113615.69
107.214976
108.065458
13.Aug2020
USD
5.346657
17049594
91158345.64
107.2676
108.045955
12.Aug2020
USD
5.357929
17391697
93183481.1
107.493745
108.174159
11.Aug2020
USD
5.365945
17338697
93038498.36
107.654567
108.338631
10.Aug2020
USD
5.389866
17338697
93453263.86
108.134483
108.969131
07.Aug2020
USD
5.39077
17338697
93468932.82
108.15262
108.981155
06.Aug2020
USD
5.398136
17338697
93596655.66
108.300401
109.407028
05.Aug2020
USD
5.390254
17338697
93459997.5
108.142268
109.356992
04.Aug2020
USD
5.400808
17405019
94001172.07
108.354008
109.097878
03.Aug2020
USD
5.386222
17420359
93829928.6
108.061375
108.711731
31.Jul2020
USD
5.395489
17320359
93451813.91
108.247295
109.243548
30.Jul2020
USD
5.396022
17120359
92381846.61
108.257988
109.2813
29.Jul2020
USD
5.382655
17120359
92152993.34
107.989812
108.933197
28.Jul2020
USD
5.383838
17120359
92173243.05
108.013546
108.855813
27.Jul2020
USD
5.378016
17120359
92073579.72
107.896742
108.801651
24.Jul2020
USD
5.374909
17120359
92020372.4
107.834408
108.1332
23.Jul2020
USD
5.378372
17120359
92079665.44
107.903884
107.861625
22.Jul2020
USD
5.373231
17120359
91991649.98
107.800743
107.712999
21.Jul2020
USD
5.36568
17120359
91862379.19
107.64925
107.372772
20.Jul2020
USD
5.361466
17120359
91790236.52
107.564707
107.040882
17.Jul2020
USD
5.35641
16940359
90739509.47
107.46327
106.829193
16.Jul2020
USD
5.361533
16940359
90826310.31
107.566051
107.002785
15.Jul2020
USD
5.351544
16940359
90657088.64
107.365646
106.854316
14.Jul2020
USD
5.358481
16940359
90774608.57
107.50482
106.793217
13.Jul2020
USD
5.346832
16940359
90577268.58
107.271111
106.546127
10.Jul2020
USD
5.359031
16940359
90783921.8
107.515854
106.779251
09.Jul2020
USD
5.362394
16940359
90840884.63
107.583325
106.648665
08.Jul2020
USD
5.348849
16940359
90611426.88
107.311577
106.420054
07.Jul2020
USD
5.343659
16890359
90256332.23
107.207453
106.190023
06.Jul2020
USD
5.336732
16890359
90139335.15
107.06848
106.119272
03.Jul2020
USD
5.337275
16890359
90148496.96
107.079373
105.894464
02.Jul2020
USD
5.336283
16890359
90131743.93
107.059471
105.815147
01.Jul2020
USD
5.328078
16890359
89993154.63
106.894858
105.767148
30.Jun2020
USD
5.343204
16890359
90248647.59
107.198324
105.85596
29.Jun2020
USD
5.348766
16680359
89219346.56
107.309912
105.97775
26.Jun2020
USD
5.349069
16680359
89224400.82
107.315991
105.971367
25.Jun2020
USD
5.344381
16680359
89146205.48
107.221938
105.995257
24.Jun2020
USD
5.336371
16680359
89012595.85
107.061237
106.094964
23.Jun2020
USD
5.328255
16600359
88450953.72
106.898409
106.273309
22.Jun2020
USD
5.333224
16600359
88533448.39
106.9981
105.973352
19.Jun2020
USD
5.328024
16628673
88597981.91
106.893775
105.634191
18.Jun2020
USD
5.32899
16672240
88846209.37
106.913155
105.812671
17.Jun2020
USD
5.323782
16672240
88759385.1
106.808669
105.694266
16.Jun2020
USD
5.318568
17026508
90556652.88
106.704063
105.607961
15.Jun2020
USD
5.330671
17026508
90762725.13
106.94688
105.929103
12.Jun2020
USD
5.329157
13914028
74150041.72
106.916506
105.82481
11.Jun2020
USD
5.335526
5363948
28619485.13
107.044284
106.492226
10.Jun2020
USD
5.306856
5363948
28465703.94
106.469091
105.814614
09.Jun2020
USD
5.294429
5363948
28399045.91
106.219773
105.456473
08.Jun2020
USD
5.279472
5363948
28318813.5
105.919698
104.838581
05.Jun2020
USD
5.272026
5363948
28278874.65
105.770312
104.4788
04.Jun2020
USD
5.28159
5401356
28527749.53
105.96219
104.821805
03.Jun2020
USD
5.297766
5401356
28615120.39
106.286722
104.883802
02.Jun2020
USD
5.319512
5401356
28732580.48
106.723002
105.251501
01.Jun2020
USD
5.323353
5401356
28753329.97
106.800063
105.375945
29.May2020
USD
5.33286
5401356
28804677.52
106.990797
105.394998
28.May2020
USD
5.32434
5401356
28758657.85
106.819864
105.063651
27.May2020
USD
5.327788
5166362
27525284.67
106.88904
104.834382
26.May2020
USD
5.320663
5166362
27488472.57
106.746094
104.854386
22.May2020
USD
5.336824
5166362
27571968.82
107.070325
104.832334
21.May2020
USD
5.33324
5166362
27553448.92
106.998421
104.835959
20.May2020
USD
5.326413
5166362
27518180.19
106.861454
104.962283
19.May2020
USD
5.318197
5166362
27475731.52
106.69662
104.57507
18.May2020
USD
5.311442
5166362
27440834.11
106.561098
104.289351
15.May2020
USD
5.330158
5166362
27537528.42
106.936588
104.531521
14.May2020
USD
5.337387
5166362
27574876.58
107.08162
104.755755
13.May2020
USD
5.33128
5066366
27010219.28
106.959098
104.712613
12.May2020
USD
5.320945
5066366
26957856.59
106.751752
104.634455
11.May2020
USD
5.31047
5066366
26904787.71
106.541597
104.25889
07.May2020
USD
5.330795
5066366
27007761.86
106.949368
104.698082
06.May2020
USD
5.314913
5066366
26927297.15
106.630735
104.574663
05.May2020
USD
5.333275
5066366
27020323.76
106.999123
104.993151
04.May2020
USD
5.339125
5066366
27049961.62
107.116489
105.198164
01.May2020
USD
5.342209
5066366
27065586.86
107.178362
105.539257
30.Apr2020
USD
5.346782
5166366
27623435.03
107.270108
105.55572
29.Apr2020
USD
5.339994
5166366
27588364.21
107.133924
105.169437
28.Apr2020
USD
5.34249
5166366
27601259.52
107.184
105.081691
27.Apr2020
USD
5.33164
5166366
27545204.24
106.966321
104.8135
24.Apr2020
USD
5.340717
5166366
27592103.21
107.148429
104.828668
23.Apr2020
USD
5.330738
5166366
27540546.58
106.948225
104.662879
22.Apr2020
USD
5.31833
5166366
27476440.7
106.699288
104.343064
21.Apr2020
USD
5.32752
3866366
20598144.78
106.883663
104.599534
20.Apr2020
USD
5.318668
3866366
20563917.77
106.70607
104.59428
17.Apr2020
USD
5.318869
3866366
20564696.28
106.710102
104.644515
16.Apr2020
USD
5.330333
3866366
20609020.03
106.940099
104.734863
15.Apr2020
USD
5.320514
4016366
21369133.2
106.743105
104.741736
14.Apr2020
USD
5.300548
4016366
21288943.85
106.342536
104.60951
09.Apr2020
USD
5.311104
4016366
21331339.49
106.554316
104.392108
08.Apr2020
USD
5.297209
4016366
21275532.36
106.275547
103.850754
07.Apr2020
USD
5.29582
4016366
21269951.56
106.24768
103.805565
06.Apr2020
USD
5.315075
4016366
21347287.26
106.633985
103.893614
03.Apr2020
USD
5.331182
4016366
21411979.54
106.957132
104.365711
02.Apr2020
USD
5.325235
4016366
21388094.12
106.83782
104.566264
01.Apr2020
USD
5.319731
4016366
21365986.9
106.727396
104.807515
31.Mar2020
USD
5.30327
4016366
21299875.61
106.397146
104.408905
30.Mar2020
USD
5.324478
4016366
21385052.78
106.822633
104.947157
27.Mar2020
USD
5.313468
4016366
21340833.64
106.601744
104.737056
26.Mar2020
USD
5.30017
4016366
21287423.1
106.334952
104.031397
25.Mar2020
USD
5.268333
3996366
21054187.39
105.696221
102.386527
24.Mar2020
USD
5.277667
3996366
21091492.57
105.883485
102.489858
23.Mar2020
USD
5.284808
3996366
21120029.75
106.026751
102.427402
20.Mar2020
USD
5.244459
3996366
20958781.61
105.217247
101.597299
19.Mar2020
USD
5.180697
3931372
20367247.66
103.938019
100.567657
18.Mar2020
USD
5.148713
4351372
22403966.85
103.296338
100.591547
17.Mar2020
USD
5.221116
4281372
22353541.16
104.748927
102.752952
16.Mar2020
USD
5.267561
6781372
35721291.6
105.680733
104.58562
13.Mar2020
USD
5.254161
6781372
35630423.26
105.411894
103.876838
12.Mar2020
USD
5.3041
10931372
57981099.02
106.413798
105.300514
11.Mar2020
USD
5.336147
10931372
58331413.06
107.056743
106.758704
10.Mar2020
USD
5.341776
8093092
43231488.07
107.169675
107.295764
09.Mar2020
USD
5.41587
8093092
43831135.29
108.65619
109.329404
06.Mar2020
USD
5.369822
8093092
43458468.33
107.732349
107.514316
05.Mar2020
USD
5.310147
8093092
42975515.99
106.535116
105.726784
04.Mar2020
USD
5.300926
6784280
35962968.34
106.35012
105.271798
03.Mar2020
USD
5.295116
5860560
31032346.52
106.233556
105.198686
02.Mar2020
USD
5.282677
6280560
33178175.89
105.983998
104.739177
28.Feb2020
USD
5.276851
5332386
28138208.21
105.867114
104.31346
27.Feb2020
USD
5.240726
5332386
27945578.51
105.142354
103.221873
26.Feb2020
USD
5.237932
5332386
27930679.72
105.086299
102.830472
25.Feb2020
USD
5.239492
5542386
29039292.11
105.117597
102.998819
24.Feb2020
USD
5.225588
5542386
28962228.66
104.838647
102.559304
21.Feb2020
USD
5.210109
9367332
48804826.42
104.528099
102.052818
20.Feb2020
USD
5.196145
9635052
50065132.01
104.247945
101.557364
19.Feb2020
USD
5.182862
9717566
50364806.55
103.981454
101.5404
18.Feb2020
USD
5.185404
9687566
50233950.33
104.032453
101.923424
17.Feb2020
USD
5.177947
9687566
50161711.11
103.882847
101.753039
14.Feb2020
USD
5.176473
9687566
50147429.89
103.853275
101.784523
13.Feb2020
USD
5.172149
9687566
50105539.21
103.766524
101.715861
12.Feb2020
USD
5.168435
9687566
50069562.23
103.692012
101.689538
11.Feb2020
USD
5.176792
9687566
50150521.01
103.859674
101.901863
10.Feb2020
USD
5.18443
8617566
44677174.04
104.012912
102.096159
07.Feb2020
USD
5.174766
8617566
44593895.88
103.819028
101.983384
06.Feb2020
USD
5.157096
8885110
45821366.2
103.464522
101.623623
05.Feb2020
USD
5.155893
8885110
45810680.41
103.440387
101.741642
04.Feb2020
USD
5.169808
8885110
45934319.01
103.719558
102.207555
03.Feb2020
USD
5.186569
8965110
46498164.91
104.055826
102.707355
31.Jan2020
USD
5.189585
8965110
46525208.5
104.116335
102.964745
30.Jan2020
USD
5.181427
8965110
46452068.32
103.952664
102.605381
29.Jan2020
USD
5.172283
8965110
46370093.43
103.769212
102.216027
28.Jan2020
USD
5.160643
8965110
46265739.8
103.535684
101.992743
27.Jan2020
USD
5.17022
8965110
46351596.11
103.727823
102.294779
24.Jan2020
USD
5.142638
9100106
46798552.51
103.174458
101.670641
23.Jan2020
USD
5.132392
9100106
46705315.64
102.968897
101.551211
22.Jan2020
USD
5.115355
9165208
46883298.89
102.627091
101.203307
21.Jan2020
USD
5.112366
9197771
47022372.72
102.567124
101.163811
20.Jan2020
USD
5.095614
9197771
46868299.25
102.231036
100.721475
17.Jan2020
USD
5.097159
9197771
46882502.65
102.262033
100.77851
16.Jan2020
USD
5.100117
9197771
46909708.27
102.321378
100.970016
15.Jan2020
USD
5.102653
9197771
46933039.92
102.372257
101.068366
14.Jan2020
USD
5.093254
9197771
46846584.29
102.183689
100.800415
13.Jan2020
USD
5.088779
9197771
46805427.72
102.093909
100.749282
10.Jan2020
USD
5.094818
4390901
22370844.27
102.215067
100.92982
09.Jan2020
USD
5.086631
4390901
22334894.25
102.050814
100.735859
08.Jan2020
USD
5.087009
4290901
21827854.94
102.058398
101.014088
07.Jan2020
USD
5.094395
4250901
21655769.73
102.20658
101.227803
06.Jan2020
USD
5.102033
3755706
19161738.89
102.359818
101.57601
03.Jan2020
USD
5.106271
3897398
19901171.91
102.444843
101.61254
02.Jan2020
USD
5.085769
3897398
19821268.15
102.033521
101.288526
31.Dec2019
USD
5.07472
3897398
19778207.45
101.811849
101.081747
30.Dec2019
USD
5.076975
3897398
19786994.28
101.85709
100.940621
27.Dec2019
USD
5.086995
3897398
19826047.34
102.058117
100.914778
24.Dec2019
USD
5.073908
3897398
19775040.69
101.795559
100.501189
23.Dec2019
USD
5.069259
3897398
19756921.44
101.702288
100.3909
20.Dec2019
USD
5.073362
3897398
19772912.15
101.784604
100.503592
19.Dec2019
USD
5.075549
3897398
19781436.87
101.828481
100.637081
18.Dec2019
USD
5.076139
3897398
19783734.73
101.840318
100.658861
17.Dec2019
USD
5.085524
3897398
19820311.37
102.028605
100.946711
16.Dec2019
USD
5.082583
3949490
20073611.6
101.969601
100.931941
13.Dec2019
USD
5.094228
3849490
19610182.43
102.20323
101.223823
12.Dec2019
USD
5.075584
3882398
19705438.51
101.829183
100.708187
11.Dec2019
USD
5.093789
3882398
19776119.97
102.194422
101.16989
10.Dec2019
USD
5.087094
3919817
19940477.97
102.060103
101.037299
09.Dec2019
USD
5.085138
3919817
19932813.71
102.020861
100.971458
06.Dec2019
USD
5.081048
3919817
19916780.23
101.938805
100.797219
05.Dec2019
USD
5.089512
3919817
19949956.21
102.108615
101.076587
04.Dec2019
USD
5.095283
3919817
19972579.81
102.224396
101.160405
03.Dec2019
USD
5.106711
3919817
20017374.15
102.453671
101.383417
02.Dec2019
USD
5.082201
3919817
19921301.74
102.434611
100.720294
29.Nov2019
USD
5.105761
3919817
20013649.58
102.434611
101.011215
28.Nov2019
USD
5.106896
3919817
20018099.59
102.457382
100.965692
27.Nov2019
USD
5.109051
3919817
20026548.61
102.500617
101.023082
26.Nov2019
USD
5.112297
3919817
20039268.94
102.56574
101.169096
25.Nov2019
USD
5.102511
3919817
20000910.41
102.369408
101.031721
22.Nov2019
USD
5.100697
3919817
19993802.66
102.333014
101.057376
21.Nov2019
USD
5.100662
3919817
19993664.6
102.332312
101.226236
20.Nov2019
USD
5.105197
4029817
20573011.51
102.423296
101.279824
19.Nov2019
USD
5.094629
4029817
20530425.51
102.211275
101.149082
18.Nov2019
USD
5.090255
4029817
20512797.18
102.123521
101.074382
15.Nov2019
USD
5.084806
4029817
20490837.94
102.0142
100.825736
14.Nov2019
USD
5.087104
4029817
20500101.76
102.060304
100.769129
13.Nov2019
USD
5.074334
4029817
20448637.99
101.804105
100.511447
12.Nov2019
USD
5.061606
4029817
20397348.47
101.548749
100.185406
11.Nov2019
USD
5.059788
4029817
20390023.52
101.512275
100.227932
08.Nov2019
USD
5.063901
3969817
20102760.79
101.594793
100.222113
07.Nov2019
USD
5.069434
3969817
20124727.63
101.705799
100.366122
06.Nov2019
USD
5.093661
3969817
20220902.8
102.191854
101.023343
05.Nov2019
USD
5.090582
3969817
20208679.41
102.130082
100.939901
04.Nov2019
USD
5.109231
3969817
20282714.97
102.504228
101.648506
01.Nov2019
USD
5.122083
3969817
20333734.79
102.762072
102.012936
31.Oct2019
USD
5.128907
3969817
20360825.19
102.898979
102.127622
30.Oct2019
USD
5.100307
3969817
20247286.53
102.32519
101.311758
29.Oct2019
USD
5.090092
3969817
20206736.06
102.120251
101.134061
28.Oct2019
USD
5.088752
3969817
20201414.48
102.093367
101.004373
25.Oct2019
USD
5.105016
3969817
20265979.49
102.419665
101.392693
24.Oct2019
USD
5.115593
3969817
20307968.61
102.631866
101.650678
23.Oct2019
USD
5.110375
3969817
20287254.46
102.52718
101.585495
22.Oct2019
USD
5.106319
3969817
20271152.29
102.445806
101.567267
21.Oct2019
USD
5.095959
3903942
19894328.49
102.237958
101.438029
18.Oct2019
USD
5.111147
3903942
19953624.49
102.542668
101.676835
17.Oct2019
USD
5.113467
3903942
19962682.3
102.589213
101.613637
16.Oct2019
USD
5.113683
3903942
19963523.58
102.593547
101.428345
15.Oct2019
USD
5.111239
3903942
19953981
102.544514
101.343054
14.Oct2019
USD
5.120921
3903942
19991780.57
102.738759
101.494563
11.Oct2019
USD
5.115421
3903942
19970307.73
102.628415
101.416803
10.Oct2019
USD
5.139185
3833942
19703338.11
103.105182
101.76174
09.Oct2019
USD
5.159072
3833942
19779585.86
103.504166
102.182035
08.Oct2019
USD
5.171396
3833942
19826833.84
103.751417
102.436145
07.Oct2019
USD
5.168565
3753932
19402444.2
103.69462
102.55594
04.Oct2019
USD
5.176264
3753932
19431346.07
103.849081
102.667639
03.Oct2019
USD
5.170037
3753932
19407967.43
103.724152
102.652889
02.Oct2019
USD
5.14971
3753932
19331664.33
103.31634
101.997455
01.Oct2019
USD
5.14302
3753932
19306549.95
103.182122
101.666358
30.Sept2019
USD
5.147779
3867932
19911262.23
103.2776
101.73293
27.Sept2019
USD
5.150864
3867932
19923192.76
103.339493
101.866274
26.Sept2019
USD
5.149435
3867932
19917665.04
103.310823
101.939281
25.Sept2019
USD
5.138796
3867932
19876516.38
103.097378
101.803514
24.Sept2019
USD
5.154202
3867932
19936105.78
103.406461
102.316392
23.Sept2019
USD
5.140612
4010503
20616442.71
103.133811
102.029388
20.Sept2019
USD
5.121951
3970503
20336722.09
102.759424
101.611161
19.Sept2019
USD
5.12247
4053891
20765937.84
102.769836
101.689726
18.Sept2019
USD
5.115128
3304791
16904429.88
102.622537
101.52517
17.Sept2019
USD
5.100591
3304791
16856390.08
102.330888
101.219572
16.Sept2019
USD
5.098475
3304791
16849394.51
102.288435
101.072325
13.Sept2019
USD
5.083094
3304791
16798565.72
101.979853
100.961137
12.Sept2019
USD
5.117682
3304791
16912869.7
102.673777
101.513439
11.Sept2019
USD
5.121691
3304791
16926120.18
102.754208
101.581411
10.Sept2019
USD
5.123803
3304791
16933101.11
102.79658
101.834121
09.Sept2019
USD
5.146948
2744791
14127299.03
103.260928
102.356202
06.Sept2019
USD
5.168179
2714791
14030525.86
103.686876
102.813852
05.Sept2019
USD
5.162006
2714791
14013769.03
103.56303
102.621228
04.Sept2019
USD
5.195562
2714791
14104865.54
104.236249
103.394431
03.Sept2019
USD
5.199693
2714791
14116081.88
104.319127
103.3368
02.Sept2019
USD
5.18479
2714791
14075621.55
104.020135
102.959229
30.Aug2019
USD
5.182568
2714791
14069590.29
103.975556
103.098401
29.Aug2019
USD
5.184983
2714791
14076145.33
104.024007
103.211103
28.Aug2019
USD
5.187745
2561794
13289935.31
104.07942
103.438314
27.Aug2019
USD
5.174888
2561794
13256999.23
103.821475
103.273915
23.Aug2019
USD
5.152632
2587000
13329860.75
103.374963
102.825196
22.Aug2019
USD
5.140587
2587000
13298699.69
103.13331
102.403198
21.Aug2019
USD
5.151049
2587000
13325763.9
103.343204
102.605914
20.Aug2019
USD
5.152849
2587000
13330421.45
103.379317
102.663241
19.Aug2019
USD
5.139682
2567000
13193564.85
103.115153
102.388626
16.Aug2019
USD
5.159722
2567000
13245008.06
103.517207
102.823828
15.Aug2019
USD
5.168706
2542000
13138851.58
103.697449
103.046683
14.Aug2019
USD
5.141956
2542000
13070854.55
103.160775
102.684102
13.Aug2019
USD
5.120895
2542000
13017316.82
102.67143
102.186371
12.Aug2019
USD
5.117565
2542000
13008851.59
102.67143
102.481637
09.Aug2019
USD
5.098054
2542000
12959254.59
102.279989
101.970525
08.Aug2019
USD
5.103074
2542000
12972015.72
102.380703
101.968341
07.Aug2019
USD
5.11663
2542000
13006473.72
102.652671
102.390726
06.Aug2019
USD
5.093567
2942000
14985275.64
102.189968
101.762315
05.Aug2019
USD
5.090358
2942000
14975834.75
102.125588
101.755776
02.Aug2019
USD
5.065125
2942000
14901600.01
101.619349
100.944601
01.Aug2019
USD
5.051969
2942000
14862894.13
101.355406
100.271325
31.Jul2019
USD
5.030496
2942000
14799721.85
100.924603
100.007427
30.Jul2019
USD
5.02073
2942000
14770988.88
100.728672
99.762364
29.Jul2019
USD
5.021566
2942000
14773447.25
100.745444
99.765957
26.Jul2019
USD
5.017234
2942000
14760704.4
100.658533
99.76836
25.Jul2019
USD
5.016869
2942000
14759629.57
100.65121
99.916547
24.Jul2019
USD
5.02265
2942000
14776637.88
100.767192
100.123252
23.Jul2019
USD
5.014681
2942000
14753193.32
100.607314
99.939142
22.Jul2019
USD
5.01534
2942000
14755132.95
100.620535
100.204867
19.Jul2019
USD
5.012745
2942000
14747497.13
100.568472
100.172756
18.Jul2019
USD
5.015495
2942000
14755586.84
100.623645
100.192729
17.Jul2019
USD
5.007469
2942000
14731976.34
100.462622
99.993722
16.Jul2019
USD
4.994484
2942000
14693773.07
100.20211
99.692856
15.Jul2019
USD
4.997004
2942000
14701185.86
100.252668
99.937387
12.Jul2019
USD
4.98816
2942000
14675168.2
100.075235
99.742788
11.Jul2019
USD
4.992117
2692000
13438780.56
100.154622
99.743916
10.Jul2019
USD
5.001879
2652000
13264984.39
100.350473
99.891769
09.Jul2019
USD
5.007371
2652000
13279549.78
100.460656
99.847812
08.Jul2019
USD
5.011863
2652000
13291462.59
100.550777
100.007845
05.Jul2019
USD
5.009359
2652000
13284820.62
100.500541
100.003458
04.Jul2019
USD
5.029906
2652000
13339311.48
100.912766
100.722456
03.Jul2019
USD
5.027696
2652000
13333451.48
100.868428
100.68835
02.Jul2019
USD
5.009597
2652000
13285451.6
100.505316
100.302652
01.Jul2019
USD
4.998344
2652000
13255609.51
100.279552
100.133991
28.Jun2019
USD
4.996665
2652000
13251157.05
100.245867
100.401137
27.Jun2019
USD
4.991827
2652000
13238327.77
100.148804
100.217193
26.Jun2019
USD
4.985285
2000
9970.57
100.017555
100.158079
25.Jun2019
USD
4.99744
2000
9994.88
100.261415
100.577079
24.Jun2019
USD
4.99247
2000
9984.94
100.161704
100.403738
21.Jun2019
USD
4.98441
2000
9968.82
100
99.600465
iShares Global Govt Bond UCITS ETF
Fund Inception
21-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun2019
--
31.Jul2019
0.677072
31.Aug2019
3.023002
30.Sept2019
-0.67127
31.Oct2019
-0.366605
30.Nov2019
-0.451285
31.Dec2019
-0.60796
31.Jan2020
2.263475
29.Feb2020
1.68156
31.Mar2020
0.500658
30.Apr2020
0.820475
31.May2020
-0.260381
30.Jun2020
0.193967
31.Jul2020
0.978533
31.Aug2020
-1.09358
30.Sept2020
0.6562
31.Oct2020
-0.224835
30.Nov2020
0.181922
31.Dec2020
0.117504
31.Jan2021
-0.829841
28.Feb2021
-2.101924
31.Mar2021
-0.257606
30.Apr2021
0.112384
31.May2021
0.165853
30.Jun2021
0.536584
31.Jul2021
1.415218
31.Aug2021
-0.314666
30.Sept2021
-1.182643
31.Oct2021
-0.073722
30.Nov2021
1.106437
31.Dec2021
-0.848386
31.Jan2022
-1.601805
28.Feb2022
-1.068367
31.Mar2022
-2.179232
30.Apr2022
-2.723693
31.May2022
-0.600551
30.Jun2022
-1.128887
31.Jul2022
1.965506
31.Aug2022
-2.843716
30.Sept2022
-3.180349
31.Oct2022
-0.490823
30.Nov2022
2.084805
31.Dec2022
-2.000626
31.Jan2023
2.213312
28.Feb2023
-1.495509
31.Mar2023
2.730497
30.Apr2023
0.319232
31.May2023
-0.647684
30.Jun2023
-0.290862
31.Jul2023
-0.475167
31.Aug2023
-0.29972
30.Sept2023
-1.975876
31.Oct2023
-0.834596
30.Nov2023
3.365665
31.Dec2023
3.24105
31.Jan2024
-0.506931
29.Feb2024
-0.87441