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