28-Mar-2024 iShares Global AAA-AA Govt Bond UCITS ETF Inception Date 03.Jul2018 Fund Holdings as of 28.Mar2024 Number of Securities 734,00 Shares Outstanding 4.530.568,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1004024.97 0.68383 1004024.97 1383000 1383000 72.06 Canada -- 1.14 01.Jun2025 2.25 CAD 30.Jun2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 843815.3 0.57471 843815.3 1377000 1377000 61.16 Canada -- 6.44 01.Dec2030 0.5 CAD 05.Oct2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 817267.95 0.55663 817267.95 752000 752000 108.39 Germany -- 8.03 15.Feb2033 2.3 EUR 13.Jan2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 804108.43 0.54767 804108.43 1426000 1426000 55.91 Canada -- 19.81 01.Dec2051 2 CAD 22.Dec2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 768694.44 0.52355 768694.44 757000 757000 101.54 Germany -- 2.36 15.Aug2026 0 EUR 15.Jul2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 762577.77 0.51938 762577.77 1201000 1201000 62.86 Australia -- 4.27 21.Nov2028 2.75 AUD 02.Mar2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 753091.17 0.51292 753091.17 1074000 1074000 70.09 Canada -- 1.4 01.Sept2025 0.5 CAD 03.Apr2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 724791.8 0.49365 724791.8 1046000 1046000 68.02 Australia -- 7.29 21.Apr2033 4.5 AUD 26.Nov2013 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 721970.53 0.49172 721970.53 565000 565000 126.79 Germany -- 10.27 04.Jan2037 4 EUR 28.Jan2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 709595.42 0.4833 709595.42 644000 644000 108.52 Germany -- 16.94 15.Aug2046 2.5 EUR 28.Feb2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 700977.1 0.47743 700977.1 517000 517000 131.83 Germany -- 8.25 04.Jul2034 4.75 EUR 31.Jan2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 694457.03 0.47299 694457.03 615000 615000 110.94 Germany -- 8.23 15.Aug2033 2.6 EUR 14.Jul2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 691784.51 0.47116 691784.51 1059000 1059000 65.03 Canada -- 5.83 01.Jun2030 1.25 CAD 26.Jul2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 690806.35 0.4705 690806.35 667000 667000 103.51 Germany -- 1.86 15.Feb2026 0.5 EUR 15.Jan2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 688459.56 0.4689 688459.56 1138000 1138000 60.49 Australia -- 2.43 21.Sept2026 0.5 AUD 29.Sept2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 679060.76 0.4625 679060.76 668000 668000 101.32 Germany -- 3.31 15.Aug2027 0.5 EUR 14.Jul2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 669252.48 0.45582 669252.48 518000 518000 129.2 Belgium -- 8.85 28.Mar2035 5 EUR 19.May2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 662630.2 0.45131 662630.2 601000 601000 108.28 Germany -- 15.65 04.Jul2044 2.5 EUR 27.Apr2012 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 650487.09 0.44304 650487.09 590000 590000 108.22 Germany -- 4.25 19.Oct2028 2.4 EUR 15.Jun2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 649174.4 0.44214 649174.4 1052000 1052000 61.65 Australia -- 1.62 21.Nov2025 0.25 AUD 24.Jul2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 642911.14 0.43788 642911.14 986000 986000 64.85 Canada -- 6.65 01.Jun2031 1.5 CAD 26.Apr2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 635959.8 0.43314 635959.8 509000 509000 124.13 Netherlands -- 13.38 15.Jan2042 3.75 EUR 21.May2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 633065.25 0.43117 633065.25 742000 742000 84.48 Germany -- 20.19 15.Aug2048 1.25 EUR 22.Sept2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 630585.93 0.42948 630585.93 960000 960000 64.76 Australia -- 1.02 21.Apr2025 3.25 AUD 29.May2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 630521.58 0.42944 630521.58 643000 643000 98.03 Germany -- 4.8 15.Feb2029 0.25 EUR 11.Jan2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 628820.63 0.42828 628820.63 684000 684000 91.93 Germany -- 7.3 15.Aug2031 0 EUR 18.Jun2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 628343.17 0.42796 628343.17 935000 935000 66 Australia -- 1.93 21.Apr2026 4.25 AUD 19.Mar2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 619751.09 0.4221 619751.09 660000 660000 93.9 Germany -- 6.31 15.Aug2030 0 EUR 19.Jun2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 619011.58 0.4216 619011.58 611000 611000 101.28 Germany -- 2.84 15.Feb2027 0.25 EUR 13.Jan2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 618577.91 0.4213 618577.91 1130000 1130000 54.57 Australia -- 6.37 21.Dec2030 1 AUD 21.May2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 617397.63 0.4205 617397.63 898000 898000 67.41 Australia -- 2.79 21.Apr2027 4.75 AUD 27.Oct2011 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 617219.35 0.42038 617219.35 584000 584000 105.02 Germany -- 1.35 15.Aug2025 1 EUR 17.Jul2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 610454.94 0.41577 610454.94 884000 884000 69 Canada -- 2.36 01.Sept2026 1 CAD 16.Apr2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 608195.56 0.41423 608195.56 493000 493000 123.37 Belgium -- 12.6 28.Mar2041 4.25 EUR 21.Apr2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 601267.57 0.40952 601267.57 416000 416000 140.78 Germany -- 11.84 04.Jul2040 4.75 EUR 25.Jul2008 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 599431.71 0.40826 599431.71 534000 534000 109.77 Belgium -- 7.95 22.Jun2033 3 EUR 17.Jan2023 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 599316 0.40819 599316 573000 573000 103.96 Germany -- 3.43 15.Oct2027 1.3 EUR 30.Jun2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 595079.92 0.4053 595079.92 564000 564000 104.85 Belgium -- 1.21 22.Jun2025 0.8 EUR 14.Jan2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 591595.78 0.40293 591595.78 475000 475000 123.68 Netherlands -- 10.26 15.Jan2037 4 EUR 25.Apr2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 589411.08 0.40144 589411.08 615000 615000 95.84 Germany -- 5.32 15.Aug2029 0 EUR 12.Jul2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 588473.88 0.4008 588473.88 533000 533000 109.81 Netherlands -- 16.97 15.Jan2047 2.75 EUR 21.Feb2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 578237.8 0.39383 578237.8 552000 552000 103.62 Germany -- 7.71 15.Aug2032 1.7 EUR 08.Jul2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 576795.58 0.39285 576795.58 893000 893000 64.23 Canada -- 7.09 01.Dec2031 1.5 CAD 25.Oct2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 569307.53 0.38775 569307.53 876000 876000 64.07 Australia -- 4.56 21.Apr2029 3.25 AUD 17.Oct2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 567032.54 0.3862 567032.54 542000 542000 103.79 Belgium -- 2.17 22.Jun2026 1 EUR 20.Jan2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 563418.8 0.38374 563418.8 569000 569000 98.85 Germany -- 4.31 15.Aug2028 0.25 EUR 13.Jul2018 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 559231.14 0.38088 559231.14 547000 547000 102.24 Germany -- 2.01 10.Apr2026 0 EUR 15.Jan2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 553818.14 0.3772 553818.14 550000 550000 100.63 Germany -- 3.81 15.Feb2028 0.5 EUR 12.Jan2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 553067.37 0.37669 553067.37 505000 505000 107.25 France -- 5.61 25.May2030 2.5 EUR 06.May2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 551371.85 0.37553 551371.85 607000 607000 90.84 Germany -- 7.8 15.Feb2032 0 EUR 07.Jan2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 546499.43 0.37221 546499.43 530000 530000 102.73 Netherlands -- 2.25 15.Jul2026 0.5 EUR 24.Mar2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 545231.85 0.37135 545231.85 745000 745000 73.01 Canada -- 4.08 01.Sept2028 3.25 CAD 21.Apr2023 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 543407.52 0.37011 543407.52 1014000 1014000 53.3 Australia -- 7.53 21.May2032 1.25 AUD 24.Jan2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 542205.86 0.36929 542205.86 414000 414000 129.6 Germany -- 5.81 04.Jan2031 5.5 EUR 27.Oct2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 539825.62 0.36767 539825.62 527000 527000 101.77 Belgium -- 3.15 22.Jun2027 0.8 EUR 24.Jan2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 538881.4 0.36702 538881.4 500000 500000 106.95 Germany -- 5.27 15.Nov2029 2.1 EUR 20.Oct2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 537447.98 0.36605 537447.98 515000 515000 104.17 Netherlands -- 1.27 15.Jul2025 0.25 EUR 26.Mar2015 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 536642.5 0.3655 536642.5 410000 410000 129.12 United Kingdom -- 3.75 07.Jun2028 4.5 GBP 21.Jun2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 529118.18 0.36038 529118.18 861000 861000 60.88 Australia -- 5.56 21.May2030 2.5 AUD 13.Jun2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 526636.43 0.35868 526636.43 486000 486000 107.82 Netherlands -- 7.89 15.Jan2033 2.5 EUR 09.Mar2012 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 525400.81 0.35784 525400.81 2848000 2848000 18.21 Denmark -- 11.79 15.Nov2039 4.5 DKK 14.Nov2008 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525049.05 0.3576 525049.05 520000 520000 100.4 Netherlands -- 4.18 15.Jul2028 0.75 EUR 15.Mar2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 524745.99 0.3574 524745.99 512000 512000 101.92 Netherlands -- 3.21 15.Jul2027 0.75 EUR 09.Feb2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 524168.33 0.357 524168.33 386000 386000 132.43 Germany -- 11.5 04.Jul2039 4.25 EUR 26.Jan2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 522877.92 0.35612 522877.92 563000 563000 92.87 Germany -- 6.82 15.Feb2031 0 EUR 08.Jan2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 522813.83 0.35608 522813.83 982000 982000 53.01 Australia -- 7.18 21.Nov2031 1 AUD 02.Sept2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 520750.94 0.35468 520750.94 504000 504000 103.32 Germany -- 1.51 10.Oct2025 0 EUR 10.Jul2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 518164.31 0.35291 518164.31 547000 547000 93.53 Germany -- 21.97 15.Aug2053 1.8 EUR 18.Oct2022 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 508595.55 0.3464 508595.55 462000 462000 107.27 Germany -- 3.77 13.Apr2028 2.2 EUR 19.Jan2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 508054.07 0.34603 508054.07 501000 501000 100.04 France -- 6.66 25.May2031 1.5 EUR 05.Oct2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 506191.65 0.34476 506191.65 811000 811000 61.9 Australia -- 3.88 21.May2028 2.25 AUD 19.May2016 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 506081.4 0.34469 506081.4 503000 503000 100.53 Austria -- 3.81 20.Feb2028 0.75 EUR 25.Jan2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 505358 0.34419 505358 413000 413000 122.2 Austria -- 10.33 15.Mar2037 4.15 EUR 17.Jan2007 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 504996.6 0.34395 504996.6 804000 804000 62.18 Australia -- 5.11 21.Nov2029 2.75 AUD 25.Jan2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 503405.81 0.34286 503405.81 732000 732000 68.76 Canada -- 1.88 01.Mar2026 0.25 CAD 09.Oct2020 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 499771.43 0.34039 499771.43 892000 892000 55.77 Australia -- 6.69 21.Jun2031 1.5 AUD 31.May2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 496951.33 0.33847 496951.33 524000 524000 94.84 Germany -- 5.82 15.Feb2030 0 EUR 10.Jan2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 495631.62 0.33757 495631.62 491000 491000 100.28 Belgium -- 4.1 22.Jun2028 0.8 EUR 23.Jan2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 490004.04 0.33373 490004.04 647000 647000 75.51 Canada -- 4.44 01.Mar2029 4 CAD 13.Oct2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 489236.51 0.33321 489236.51 503000 503000 97.26 Germany -- 4.58 15.Nov2028 0 EUR 29.Apr2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 487346.11 0.33192 487346.11 488000 488000 99.12 Belgium -- 5.04 22.Jun2029 0.9 EUR 15.Jan2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 483390.46 0.32923 483390.46 431000 431000 111.97 Austria -- 1.89 15.Mar2026 4.85 EUR 23.Jun2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 481564.92 0.32799 481564.92 478000 478000 100.06 France -- 4.03 25.May2028 0.75 EUR 09.Oct2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 475350.88 0.32375 475350.88 455000 455000 104.47 Germany -- 1.02 11.Apr2025 0 EUR 31.Jan2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 473696.83 0.32263 473696.83 740000 740000 63.38 Australia -- 3.4 21.Nov2027 2.75 AUD 28.Jan2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 472711.41 0.32196 472711.41 467000 467000 101.22 Germany -- 2.5 09.Oct2026 0 EUR 09.Jul2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 471182.55 0.32092 471182.55 394000 394000 119.59 Belgium -- 3.67 28.Mar2028 5.5 EUR 26.Feb1998 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 467522.68 0.31842 467522.68 381000 381000 120.14 Germany -- 13.83 04.Jul2042 3.25 EUR 23.Jul2010 UKT UK CONV GILT RegS Treasury Fixed Income 464923.33 0.31665 464923.33 343000 343000 133.71 United Kingdom -- 5.67 07.Dec2030 4.75 GBP 03.Oct2007 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 464077.32 0.31608 464077.32 424000 424000 108.19 France -- 3.38 25.Oct2027 2.75 EUR 11.Sept2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 463287.6 0.31554 463287.6 424000 424000 108.95 Austria -- 7.87 20.Feb2033 2.9 EUR 11.Jan2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 463064.16 0.31539 463064.16 420000 420000 107.48 Germany -- 1.16 12.Jun2025 2.8 EUR 27.Apr2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 453575.82 0.30892 453575.82 465000 465000 97.09 France -- 5.02 25.May2029 0.5 EUR 11.Mar2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 441209.31 0.3005 441209.31 439000 439000 100.43 France -- 3.82 25.Feb2028 0.75 EUR 23.May2022 UKT UK CONV GILT RegS Treasury Fixed Income 438295.22 0.29852 438295.22 332000 332000 130.37 United Kingdom -- 6.82 07.Jun2032 4.25 GBP 25.May2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 436908.17 0.29757 436908.17 758000 758000 57.64 Germany -- 26.08 15.Aug2050 0 EUR 23.Aug2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 434138.75 0.29569 434138.75 432000 432000 100.49 Netherlands -- 2.77 15.Jan2027 0 EUR 28.May2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 432902.36 0.29484 432902.36 432000 432000 100.21 Germany -- 3.01 16.Apr2027 0 EUR 20.Jan2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 432855.39 0.29481 432855.39 435000 435000 99.23 France -- 4.54 25.Nov2028 0.75 EUR 11.Jun2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 430698.77 0.29334 430698.77 474000 474000 90.86 France -- 6.59 25.Nov2030 0 EUR 08.Jun2020 UKT UK CONV GILT RegS Treasury Fixed Income 428472.25 0.29183 428472.25 354000 354000 120.8 United Kingdom -- 1.17 07.Jun2025 0.63 GBP 03.Jul2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 423570.19 0.28849 423570.19 403000 403000 104.65 France -- 1.14 25.May2025 0.5 EUR 09.Feb2015 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 423137.76 0.28819 423137.76 473000 473000 89.17 Belgium -- 8 22.Jun2032 0.35 EUR 25.Jan2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 421514.53 0.28709 421514.53 805000 805000 51.94 Canada -- 21.31 01.Dec2053 1.75 CAD 03.Aug2021 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 421154.42 0.28684 421154.42 434000 434000 96.21 Belgium -- 6.87 22.Jun2031 1 EUR 17.Feb2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 416014.57 0.28334 416014.57 314000 314000 128 France -- 12.11 25.Apr2041 4.5 EUR 30.Jun2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 414749.96 0.28248 414749.96 458000 458000 89.62 Germany -- 12.85 15.May2038 1 EUR 29.Apr2022 UKT UK CONV GILT RegS Treasury Fixed Income 413971.91 0.28195 413971.91 356000 356000 116 United Kingdom -- 3.19 22.Jul2027 1.25 GBP 15.Mar2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 412706.9 0.28109 412706.9 357000 357000 114.3 France -- 8.23 25.Nov2033 3.5 EUR 09.Oct2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 407756.08 0.27772 407756.08 395000 395000 102.77 France -- 2.11 25.May2026 0.5 EUR 07.Mar2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 406247.36 0.27669 406247.36 439000 439000 92.46 Belgium -- 6.15 22.Jun2030 0.1 EUR 22.Jan2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 404388.51 0.27542 404388.51 320000 320000 121.23 Germany -- 2.91 04.Jul2027 6.5 EUR 04.Jul1997 UKT UK CONV GILT RegS Treasury Fixed Income 403383.05 0.27474 403383.05 330000 330000 122.09 United Kingdom -- 1.4 07.Sept2025 2 GBP 20.Mar2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 401502.36 0.27346 401502.36 330000 330000 120.27 Germany -- 3.44 04.Jan2028 5.63 EUR 23.Jan1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 400481.39 0.27276 400481.39 355000 355000 109.32 France -- 1.95 25.Apr2026 3.5 EUR 06.Jul2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 399848.4 0.27233 399848.4 492000 492000 81.27 Germany -- 11.99 15.May2036 0 EUR 05.Mar2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 395527.27 0.26939 395527.27 715000 715000 54.92 Australia -- 7.79 21.Nov2032 1.75 AUD 20.Apr2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 395009.28 0.26904 395009.28 367000 367000 107.13 Germany -- 8.86 15.Feb2034 2.2 EUR 12.Jan2024 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 394538.81 0.26871 394538.81 537000 537000 72.69 Canada -- 8.15 01.Dec2033 3.25 CAD 26.Jun2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 391709.85 0.26679 391709.85 380000 380000 102.73 Austria -- 2.51 20.Oct2026 0.75 EUR 23.Feb2016 UKT UK CONV GILT RegS Treasury Fixed Income 390964.82 0.26628 390964.82 302000 302000 127.82 United Kingdom -- 3.35 07.Dec2027 4.25 GBP 06.Sept2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 389906.46 0.26556 389906.46 563000 563000 68.66 Canada -- 7.62 01.Dec2032 2.5 CAD 08.Aug2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 388369.3 0.26451 388369.3 392000 392000 99.07 Germany -- 3.59 15.Nov2027 0 EUR 14.May2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 387455 0.26389 387455 357000 357000 107.16 France -- 2.39 24.Sept2026 2.5 EUR 20.Feb2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 384775.66 0.26207 384775.66 537000 537000 71.08 Canada -- 8.6 01.Jun2034 3 CAD 27.Dec2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 383315.98 0.26107 383315.98 414000 414000 92.59 Netherlands -- 6.23 15.Jul2030 0 EUR 12.Mar2020 UKT UK CONV GILT RegS Treasury Fixed Income 382757.75 0.26069 382757.75 330000 330000 115.1 United Kingdom -- 4.3 22.Oct2028 1.63 GBP 16.Mar2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 380014.93 0.25882 380014.93 569000 569000 66.31 Canada -- 7.37 01.Jun2032 2 CAD 16.Mar2022 UKT UK CONV GILT RegS Treasury Fixed Income 379344.66 0.25837 379344.66 349000 349000 108.22 United Kingdom -- 5.31 22.Oct2029 0.88 GBP 19.Jun2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 376720.36 0.25658 376720.36 367000 367000 102.65 Netherlands -- 1.78 15.Jan2026 0 EUR 13.Jan2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 372680.63 0.25383 372680.63 446000 446000 83.56 Germany -- 11 15.May2035 0 EUR 13.May2020 UKT UK CONV GILT RegS Treasury Fixed Income 372369.76 0.25362 372369.76 281000 281000 132.19 United Kingdom -- 8.31 07.Sept2034 4.5 GBP 17.Jun2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 372150.98 0.25347 372150.98 364000 364000 102.24 France -- 1.89 25.Feb2026 0 EUR 20.Apr2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 371897.76 0.25329 371897.76 497000 497000 74.32 Canada -- 1.75 01.Feb2026 4.5 CAD 01.Nov2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 371769.1 0.25321 371769.1 421000 421000 88.31 France -- 7.58 25.Nov2031 0 EUR 12.Apr2021 UKT UK CONV GILT RegS Treasury Fixed Income 370891.38 0.25261 370891.38 310000 310000 119.3 United Kingdom -- 2.23 22.Jul2026 1.5 GBP 18.Feb2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 366731.55 0.24978 366731.55 357000 357000 101.99 France -- 7.88 25.Nov2032 2 EUR 11.Jul2022 UKT UK CONV GILT Treasury Fixed Income 365268.83 0.24878 365268.83 289000 289000 124.48 United Kingdom -- 1.49 22.Oct2025 3.5 GBP 18.Jan2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 364275.14 0.2481 364275.14 332000 332000 108.25 Germany -- 1.65 12.Dec2025 3.1 EUR 19.Oct2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 363181.59 0.24736 363181.59 452000 452000 79.39 Canada -- 12.43 01.Jun2041 4 CAD 09.Jun2008 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 362555.72 0.24693 362555.72 334000 334000 108 Netherlands -- 5.39 15.Jan2030 2.5 EUR 06.Apr2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 360359.41 0.24544 360359.41 386000 386000 93.36 France -- 5.6 25.Nov2029 0 EUR 07.Oct2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 359791.2 0.24505 359791.2 400000 400000 89.95 Austria -- 6.82 20.Feb2031 0 EUR 03.Feb2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 357518.84 0.2435 357518.84 507000 507000 69.86 Canada -- 7.93 01.Jun2033 2.75 CAD 06.Feb2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 357260.91 0.24333 357260.91 323000 323000 108.88 Germany -- 6.06 15.Nov2030 2.4 EUR 28.Jul2023 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 354363.52 0.24135 354363.52 349000 349000 101.03 Austria -- 2.99 20.Apr2027 0.5 EUR 20.Apr2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 353767.15 0.24095 353767.15 375000 375000 93.2 France -- 9.33 25.May2034 1.25 EUR 05.Feb2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 350345.25 0.23862 350345.25 365000 365000 95.98 Netherlands -- 4.75 15.Jan2029 0 EUR 30.Sept2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 343161.27 0.23372 343161.27 311000 311000 108.03 Germany -- 1.42 18.Sept2025 3.1 EUR 20.Jul2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342804.29 0.23348 342804.29 254000 254000 132.33 France -- 6.98 25.Oct2032 5.75 EUR 12.Jun2001 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 342595.62 0.23334 342595.62 351000 351000 97.55 Austria -- 4.79 20.Feb2029 0.5 EUR 05.Feb2019 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 342344.47 0.23317 342344.47 326000 326000 104.07 Ireland -- 2.07 15.May2026 1 EUR 14.Jan2016 UKT UK CONV GILT RegS Treasury Fixed Income 340720.2 0.23206 340720.2 290000 290000 117.46 United Kingdom -- 1.8 30.Jan2026 0.13 GBP 03.Jun2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340188.8 0.2317 340188.8 329000 329000 102.49 France -- 3.06 25.May2027 1 EUR 10.Apr2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 334959.7 0.22814 334959.7 369000 369000 89.64 France -- 10.99 25.May2036 1.25 EUR 19.Apr2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 334484.1 0.22781 334484.1 335000 335000 99.85 France -- 2.88 25.Feb2027 0 EUR 26.Apr2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 334333.17 0.22771 334333.17 323000 323000 102.99 Finland -- 2 15.Apr2026 0.5 EUR 08.Mar2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 333957.5 0.22745 333957.5 548000 548000 60.25 Australia -- 8.13 21.Nov2033 3 AUD 20.Apr2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 333318.14 0.22702 333318.14 369000 369000 90.33 Netherlands -- 7.22 15.Jul2031 0 EUR 11.Feb2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 332365.22 0.22637 332365.22 359000 359000 92.58 Austria -- 5.83 20.Feb2030 0 EUR 05.Feb2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 332212.33 0.22627 332212.33 260000 260000 122.29 France -- 4.36 25.Apr2029 5.5 EUR 12.Mar1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 329561.56 0.22446 329561.56 303000 303000 108.51 France -- 4.6 25.Feb2029 2.75 EUR 24.Apr2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 329326.48 0.2243 329326.48 312000 312000 104.99 Austria -- 1.53 20.Oct2025 1.2 EUR 23.Jun2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 325128.19 0.22144 325128.19 501000 501000 64.03 Australia -- 8.23 21.May2034 3.75 AUD 15.Nov2022 UKT UK CONV GILT RegS Treasury Fixed Income 324595.29 0.22108 324595.29 251000 251000 129.01 United Kingdom -- 9.29 07.Mar2036 4.25 GBP 27.Feb2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 321578.9 0.21902 321578.9 584000 584000 55.06 Germany -- 28.06 15.Aug2052 0 EUR 08.Sept2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 319048.59 0.2173 319048.59 408000 408000 78.09 Netherlands -- 14.9 15.Jan2040 0.5 EUR 23.May2019 UKT UK CONV GILT RegS Treasury Fixed Income 316680.65 0.21569 316680.65 323000 323000 97.99 United Kingdom -- 7.13 31.Jul2031 0.25 GBP 13.Nov2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 315731.58 0.21504 315731.58 280000 280000 110.03 France -- 7.88 25.May2033 3 EUR 12.Apr2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 315156.5 0.21465 315156.5 288000 288000 107.53 Netherlands -- 8.18 15.Jul2033 2.5 EUR 09.Feb2023 UKT UK CONV GILT RegS Treasury Fixed Income 314170.79 0.21398 314170.79 308000 308000 101.8 United Kingdom -- 6.35 22.Oct2030 0.38 GBP 13.May2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 313066.59 0.21323 313066.59 308000 308000 100.61 Ireland -- 4.91 15.May2029 1.1 EUR 16.Jan2019 UKT UK CONV GILT RegS Treasury Fixed Income 311591.31 0.21222 311591.31 284000 284000 109.69 United Kingdom -- 3.76 31.Jan2028 0.13 GBP 12.Jun2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 310748.67 0.21165 310748.67 330000 330000 94.07 Austria -- 7.55 20.Feb2032 0.9 EUR 30.Mar2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 309744.69 0.21096 309744.69 306000 306000 101.13 France -- 2.62 25.Nov2026 0.25 EUR 05.Sept2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 306132.75 0.2085 306132.75 275000 275000 111.32 Belgium -- 1.93 28.Mar2026 4.5 EUR 14.Jun2011 UKT UK CONV GILT RegS Treasury Fixed Income 305353.72 0.20797 305353.72 252000 252000 120.53 United Kingdom -- 7.54 31.Jan2033 3.25 GBP 11.Jan2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 304310.31 0.20726 304310.31 277000 277000 107.13 Belgium -- 18.82 22.Jun2054 3.3 EUR 22.Feb2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 303687.11 0.20684 303687.11 400000 400000 75.09 Canada -- 15.04 01.Dec2045 3.5 CAD 13.Jun2011 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 301013.93 0.20502 301013.93 287000 287000 104.52 France -- 1.63 25.Nov2025 1 EUR 07.Sept2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 300981.24 0.20499 300981.24 437000 437000 68.81 Canada -- 2.82 01.Mar2027 1.25 CAD 15.Oct2021 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 299705.65 0.20413 299705.65 251000 251000 116.31 Belgium -- 14.67 22.Jun2045 3.75 EUR 17.Sept2013 UKT UK CONV GILT RegS Treasury Fixed Income 299310.98 0.20386 299310.98 229000 229000 128.96 United Kingdom -- 12.37 07.Dec2042 4.5 GBP 06.Jun2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 297098.99 0.20235 297098.99 413000 413000 71.79 Canada -- 3.23 01.Sept2027 2.75 CAD 13.May2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 296134.38 0.20169 296134.38 321000 321000 91.87 Netherlands -- 8.01 15.Jul2032 0.5 EUR 17.Feb2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 292699.36 0.19935 292699.36 230000 230000 126.42 United Kingdom -- 2.64 29.Jan2027 4.13 GBP 13.Oct2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 291734.54 0.1987 291734.54 217000 217000 133.5 United Kingdom -- 7.87 31.Jan2034 4.63 GBP 12.Oct2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 291210.48 0.19834 291210.48 302000 302000 96.24 Netherlands -- 5.2 15.Jul2029 0.25 EUR 14.Feb2019 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 286781.87 0.19532 286781.87 256000 256000 109.54 Belgium -- 8.69 22.Jun2034 3 EUR 18.Mar2014 UKT UK CONV GILT RegS Treasury Fixed Income 286751.39 0.1953 286751.39 211000 211000 134.06 United Kingdom -- 10.47 07.Dec2038 4.75 GBP 23.Apr2004 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 284664.28 0.19388 284664.28 263290 263290 108.02 United Kingdom -- 4.69 31.Jan2029 0.5 GBP 02.Sept2021 UKT UK CONV GILT RegS Treasury Fixed Income 284245.5 0.1936 284245.5 223000 223000 125.81 United Kingdom -- 11.64 07.Dec2040 4.25 GBP 30.Jun2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 282595.16 0.19247 282595.16 252000 252000 109.18 France -- 15.04 25.May2045 3.25 EUR 04.Apr2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 280467.82 0.19102 280467.82 212000 212000 130.75 Germany -- 4.99 04.Jan2030 6.25 EUR 21.Jan2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 279975.16 0.19069 279975.16 317000 317000 88.32 Belgium -- 7.48 22.Oct2031 0 EUR 19.Jan2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 277136.6 0.18875 277136.6 240000 240000 112.73 France -- 1.5 25.Oct2025 6 EUR 25.Feb1994 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 275951.66 0.18795 275951.66 299000 299000 92.06 Ireland -- 16.66 18.Feb2045 2 EUR 10.Feb2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 274749.82 0.18713 274749.82 372000 372000 73.67 Canada -- 3.63 01.Mar2028 3.5 CAD 21.Oct2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 273783.38 0.18647 273783.38 481000 481000 56.14 New Zealand -- 4.56 20.Apr2029 3 NZD 16.Mar2018 UKT UK CONV GILT RegS Treasury Fixed Income 272998.38 0.18594 272998.38 266000 266000 102.43 United Kingdom -- 7.38 31.Jan2032 1 GBP 02.Dec2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 270313.04 0.18411 270313.04 205000 205000 127.12 France -- 8.64 25.Apr2035 4.75 EUR 06.Apr2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 268531.11 0.18289 268531.11 220000 220000 118.3 Germany -- 3.82 04.Jul2028 4.75 EUR 09.Oct1998 UKT UK CONV GILT RegS Treasury Fixed Income 268419.81 0.18282 268419.81 215000 215000 123.2 United Kingdom -- 16.73 07.Dec2055 4.25 GBP 27.May2005 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 263813.31 0.17968 263813.31 328000 328000 79.11 Belgium -- 18.28 22.Jun2047 1.6 EUR 08.Mar2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 262847.29 0.17902 262847.29 358000 358000 73.02 Canada -- 1.29 01.Aug2025 3.5 CAD 12.May2023 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 261319.32 0.17798 261319.32 293000 293000 89.19 Ireland -- 7.48 18.Oct2031 0 EUR 12.Jan2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 259545.11 0.17677 259545.11 237000 237000 109.12 Germany -- 21.38 15.Aug2054 2.5 EUR 06.Feb2024 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 254431.52 0.17329 254431.52 384000 384000 65.59 Canada -- 20.2 01.Dec2055 2.75 CAD 30.Jan2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 253846.02 0.17289 253846.02 371000 371000 68.18 Canada -- 3.07 01.Jun2027 1 CAD 03.Aug2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 253431.12 0.17261 253431.12 474000 474000 53.47 Netherlands -- 27.48 15.Jan2052 0 EUR 24.Sept2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 252970.44 0.17229 252970.44 210000 210000 119.28 Netherlands -- 3.48 15.Jan2028 5.5 EUR 15.Jan1998 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 252128.81 0.17172 252128.81 214000 214000 117.82 Belgium -- 6.98 28.Mar2032 4 EUR 21.Mar2012 UKT UK CONV GILT RegS Treasury Fixed Income 251885.87 0.17156 251885.87 201000 201000 123.67 United Kingdom -- 14.04 07.Dec2046 4.25 GBP 12.May2006 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 251815.2 0.17151 251815.2 223000 223000 110.3 Austria -- 14.77 20.Jun2044 3.15 EUR 03.Jul2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 250948.24 0.17092 250948.24 354000 354000 70.74 Singapore -- 1.57 01.Nov2025 0.5 SGD 02.Nov2020 UKT UK CONV GILT RegS Treasury Fixed Income 250546.79 0.17064 250546.79 210000 210000 118.39 United Kingdom -- 18.09 22.Jan2060 4 GBP 22.Oct2009 UKT UK CONV GILT RegS Treasury Fixed Income 250518.97 0.17063 250518.97 224000 224000 111.04 United Kingdom -- 13.98 22.Jan2045 3.5 GBP 25.Jun2014 UKT UK CONV GILT RegS Treasury Fixed Income 249928.3 0.17022 249928.3 261000 261000 95.63 United Kingdom -- 11.5 07.Sept2037 1.75 GBP 09.Nov2016 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 249867.2 0.17018 249867.2 284000 284000 87.86 United Kingdom -- 10.63 31.Jul2035 0.63 GBP 09.Sept2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 249323.53 0.16981 249323.53 228000 228000 107.1 Ireland -- 5.59 15.May2030 2.4 EUR 11.Nov2014 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 249136.53 0.16968 249136.53 258000 258000 95.31 Belgium -- 8.39 22.Apr2033 1.25 EUR 05.Mar2018 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 248548.03 0.16928 248548.03 339000 339000 73.16 Singapore -- 5.81 01.Sept2030 2.88 SGD 01.Sept2010 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 247996.8 0.16891 247996.8 222000 222000 109.97 Finland -- 8.18 15.Sept2033 3 EUR 04.May2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 247342.92 0.16846 247342.92 351000 351000 70.11 Canada -- 2.1 01.Jun2026 1.5 CAD 21.Jul2015 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 247057.16 0.16827 247057.16 440000 440000 55.2 New Zealand -- 7.47 14.Apr2033 3.5 NZD 22.Oct2015 UKT UK CONV GILT RegS Treasury Fixed Income 244524.39 0.16654 244524.39 213000 213000 112.76 United Kingdom -- 16.53 22.Oct2053 3.75 GBP 25.Jan2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 244507.95 0.16653 244507.95 324000 324000 74.12 Canada -- 1.5 01.Nov2025 4.5 CAD 04.Aug2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 243975.46 0.16617 243975.46 248000 248000 98.38 Belgium -- 3.53 22.Oct2027 0 EUR 07.Apr2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 243557.74 0.16588 243557.74 229000 229000 104.16 Austria -- 8.83 23.May2034 2.4 EUR 17.Apr2013 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 242835.83 0.16539 242835.83 195000 195000 119.79 Austria -- 2.94 15.Jul2027 6.25 EUR 11.Jul1997 UKT UK CONV GILT RegS Treasury Fixed Income 242300.25 0.16503 242300.25 191000 191000 126.55 United Kingdom -- 11.17 07.Sept2039 4.25 GBP 05.Mar2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 241785.79 0.16468 241785.79 361000 361000 66.32 Canada -- 17.24 01.Dec2048 2.75 CAD 02.Jun2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240661.32 0.16391 240661.32 197000 197000 120.33 France -- 11.21 25.Oct2038 4 EUR 12.Sept2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 240066.74 0.16351 240066.74 272000 272000 86.89 Canada -- 7.2 01.Jun2033 5.75 CAD 15.Oct2001 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 239552.97 0.16316 239552.97 1672000 1672000 14.23 Denmark -- 1.6 15.Nov2025 1.75 DKK 23.May2014 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 238363.33 0.16235 238363.33 378000 378000 62.45 Australia -- 8.72 21.Dec2034 3.5 AUD 26.Apr2023 UKT UK CONV GILT RegS Treasury Fixed Income 237027.71 0.16144 237027.71 219000 219000 107.49 United Kingdom -- 13.77 22.Jan2044 3.25 GBP 24.Oct2012 TNOTE TREASURY NOTE Treasury Fixed Income 236200.58 0.16087 236200.58 234000 234000 99.42 United States -- 7.1 15.Nov2032 4.13 USD 15.Nov2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 236013.98 0.16075 236013.98 335000 335000 69.91 Canada -- 4.79 01.Jun2029 2.25 CAD 27.Jul2018 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 235829.24 0.16062 235829.24 248000 248000 93.52 Belgium -- 12.1 22.Jun2038 1.9 EUR 16.Sept2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 235170.25 0.16017 235170.25 217000 217000 107.75 Belgium -- 9.12 22.Oct2034 2.85 EUR 16.Jan2024 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 234461.36 0.15969 234461.36 1916000 1916000 12.24 Denmark -- 7.56 15.Nov2031 0 DKK 22.Jan2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 234258.79 0.15955 234258.79 434000 434000 53.35 Australia -- 12.85 21.May2041 2.75 AUD 27.Jul2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 232041.75 0.15804 232041.75 398000 398000 57.82 Australia -- 9.34 21.Jun2035 2.75 AUD 31.Mar2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 231468.19 0.15765 231468.19 309000 309000 74.91 Netherlands -- 13.64 15.Jan2038 0 EUR 15.Apr2021 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 230683.59 0.15712 230683.59 230000 230000 99.95 United States -- 1.82 28.Feb2026 4.63 USD 29.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 227988.88 0.15528 227988.88 253000 253000 89.8 United States -- 7.32 15.Aug2032 2.75 USD 15.Aug2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 227506.93 0.15495 227506.93 245000 245000 91.43 France -- 12.96 25.Jun2039 1.75 EUR 31.Jan2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 226408.74 0.1542 226408.74 323000 323000 69.62 Canada -- 3.93 01.Jun2028 2 CAD 01.Aug2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 226214.71 0.15407 226214.71 353000 353000 63.02 Australia -- 9.98 21.Apr2037 3.75 AUD 21.Oct2014 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 225356.63 0.15349 225356.63 235000 235000 95.9 Austria -- 4.51 20.Oct2028 0 EUR 26.Jan2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 224544.62 0.15293 224544.62 282000 282000 78.22 Belgium -- 19.73 22.Jun2050 1.7 EUR 05.Feb2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 223666.07 0.15234 223666.07 213000 213000 102.28 France -- 19.21 25.May2054 3 EUR 14.Feb2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 222482.31 0.15153 222482.31 299000 299000 73.29 Canada -- 1.04 01.May2025 3.75 CAD 10.Feb2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 221938.8 0.15116 221938.8 200000 200000 109.18 Finland -- 4.65 15.Apr2029 2.88 EUR 30.Aug2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220942.81 0.15048 220942.81 254000 254000 86.98 France -- 8.07 25.May2032 0 EUR 10.Jan2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 220053.26 0.14988 220053.26 205000 205000 106.9 Germany -- 4.77 12.Apr2029 2.1 EUR 18.Jan2024 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 219878.46 0.14976 219878.46 1619000 1619000 13.55 Denmark -- 3.56 15.Nov2027 0.5 DKK 27.Jan2017 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 219214.91 0.1493 219214.91 190000 190000 115.17 United Kingdom -- 2.5 22.Oct2026 0.38 GBP 03.Mar2021 UKT UK CONV GILT RegS Treasury Fixed Income 219089.86 0.14922 219089.86 192000 192000 113.25 United Kingdom -- 16.36 22.Jul2052 3.75 GBP 28.Sept2011 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 215445.41 0.14674 215445.41 167000 167000 125.02 France -- 20 25.Apr2060 4 EUR 17.Mar2010 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 215281.68 0.14663 215281.68 264000 264000 81.38 Austria -- 18.63 20.Feb2047 1.5 EUR 23.Feb2016 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 214367.62 0.146 214367.62 2260000 2260000 9.28 Sweden -- 1.08 12.May2025 2.5 SEK 03.Feb2014 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 212772.45 0.14492 212772.45 360000 360000 58.36 New Zealand -- 1 15.Apr2025 2.75 NZD 15.Apr2016 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 211759.14 0.14423 211759.14 185000 185000 112.89 Austria -- 5.86 20.Oct2030 3.45 EUR 27.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 211539.5 0.14408 211539.5 259000 259000 81.53 United States -- 6.88 15.Aug2031 1.25 USD 16.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 211438.54 0.14401 211438.54 257000 257000 81.77 United States -- 7.04 15.Nov2031 1.38 USD 15.Nov2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 211137.87 0.1438 211137.87 224000 224000 93.83 Netherlands -- 21.77 15.Jan2054 2 EUR 29.Sept2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 210500.45 0.14337 210500.45 201000 201000 104.09 Germany -- 3.43 15.Oct2027 1.3 EUR 07.Sept2022 UKT UK CONV GILT RegS Treasury Fixed Income 210331.25 0.14325 210331.25 173000 173000 120.81 United Kingdom -- 10.53 29.Jan2038 3.75 GBP 09.Nov2022 UKT UK CONV GILT RegS Treasury Fixed Income 210015.76 0.14304 210015.76 168000 168000 123.37 United Kingdom -- 15.04 07.Dec2049 4.25 GBP 03.Sept2008 TNOTE TREASURY NOTE Treasury Fixed Income 208517.52 0.14202 208517.52 246000 246000 84.55 United States -- 7.15 15.Feb2032 1.88 USD 15.Feb2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 207232.93 0.14114 207232.93 235000 235000 86.37 France -- 18.09 25.May2048 2 EUR 25.May2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 207127.9 0.14107 207127.9 194000 194000 106.77 Switzerland -- 5.21 22.Jun2029 0 CHF 22.Jun2016 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 206941.4 0.14094 206941.4 215000 215000 94.66 Ireland -- 11.44 15.May2037 1.7 EUR 11.Jan2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 206253.01 0.14048 206253.01 237000 237000 85.83 Canada -- 9.79 01.Jun2037 5 CAD 19.Jul2004 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 205331.9 0.13985 205331.9 274000 274000 74.75 Singapore -- 2.75 01.Mar2027 3.5 SGD 01.Mar2007 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 202867.86 0.13817 202867.86 279000 279000 72.2 Singapore -- 2.09 01.Jun2026 2.13 SGD 01.Jun2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 202498.55 0.13792 202498.55 368000 368000 54.92 New Zealand -- 2.07 15.May2026 0.5 NZD 10.Feb2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201414.07 0.13718 201414.07 187000 187000 107.29 Germany -- 1.92 19.Mar2026 2.5 EUR 01.Feb2024 UKT UK CONV GILT RegS Treasury Fixed Income 200637.98 0.13665 200637.98 251000 251000 79.25 United Kingdom -- 14.73 22.Oct2041 1.25 GBP 22.Jan2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 198340.64 0.13509 198340.64 514000 514000 38.28 Australia -- 18.94 21.Jun2051 1.75 AUD 05.Aug2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197452.08 0.13448 197452.08 210000 210000 94.02 Germany -- 6.31 15.Aug2030 0 EUR 31.Aug2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 195569.39 0.1332 195569.39 231000 231000 82.89 Belgium -- 25.2 22.Jun2066 2.15 EUR 06.May2016 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 195492.21 0.13315 195492.21 254000 254000 75.6 France -- 20.15 25.May2050 1.5 EUR 26.Feb2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 194861.5 0.13272 194861.5 194000 194000 100.26 Ireland -- 3.08 15.May2027 0.2 EUR 16.Apr2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 194388.99 0.1324 194388.99 209000 209000 92.91 Ireland -- 6.44 18.Oct2030 0.2 EUR 16.Jun2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 193872.52 0.13204 193872.52 136000 136000 138.78 Switzerland -- 7.8 08.Apr2033 3.5 CHF 08.Apr2003 UKT UK CONV GILT RegS Treasury Fixed Income 192969.55 0.13143 192969.55 199000 199000 96.8 United Kingdom -- 8.73 31.Jul2033 0.88 GBP 22.Sept2021 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 191617.09 0.13051 191617.09 2130000 2130000 8.96 Sweden -- 2.56 12.Nov2026 1 SEK 22.May2015 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 190920.6 0.13003 190920.6 1448000 1448000 13.16 Denmark -- 5.49 15.Nov2029 0.5 DKK 25.Jan2019 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 190840.02 0.12998 190840.02 187000 187000 101.21 Ireland -- 3.99 15.May2028 0.9 EUR 10.Jan2018 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 188665.45 0.1285 188665.45 180000 180000 102.74 Finland -- 14.16 04.Jul2042 2.63 EUR 03.Jul2012 NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 188349.15 0.12828 188349.15 308000 308000 59.94 New Zealand -- 2.76 15.Apr2027 4.5 NZD 09.Jul2014 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 187041.33 0.12739 187041.33 356000 356000 52.5 Australia -- 15.43 21.Mar2047 3 AUD 19.Oct2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 186530.17 0.12704 186530.17 262000 262000 70.04 Belgium -- 22.03 22.Jun2053 1.4 EUR 22.Feb2022 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 186158.36 0.12679 186158.36 253000 253000 72.79 Singapore -- 3.81 01.May2028 2.63 SGD 02.May2018 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 185594.07 0.12641 185594.07 146000 146000 123.13 France -- 18.34 25.Apr2055 4 EUR 28.Feb2005 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 184503.88 0.12566 184503.88 229000 229000 79.16 Ireland -- 20.29 15.May2050 1.5 EUR 16.May2019 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 182979.1 0.12462 182979.1 241000 241000 75.74 Singapore -- 8.03 01.Sept2033 3.38 SGD 02.Sept2013 EUR EUR CASH Cash and/or Derivatives Cash 180750.87 0.12311 180750.87 167362 167362 108 European Union -- 0 -- 0 EUR 01.Jan1989 UKT UK CONV GILT RegS Treasury Fixed Income 179702.37 0.12239 179702.37 234000 234000 76.39 United Kingdom -- 17.95 22.Jan2049 1.75 GBP 12.Sept2018 UKT UK CONV GILT RegS Treasury Fixed Income 179421.72 0.1222 179421.72 257000 257000 69.41 United Kingdom -- 21.24 22.Jul2057 1.75 GBP 25.Jan2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 178785.07 0.12177 178785.07 149000 149000 118.95 Switzerland -- 12.19 27.Jun2037 1.25 CHF 27.Jun2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 175308.8 0.1194 175308.8 258000 258000 67.69 Singapore -- 10.56 01.Aug2036 2.25 SGD 01.Aug2016 UKT UK CONV GILT RegS Treasury Fixed Income 172472.26 0.11747 172472.26 160000 160000 106.99 United Kingdom -- 20.53 22.Jul2068 3.5 GBP 26.Jun2013 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 172261.31 0.11732 172261.31 155000 155000 110.68 Belgium -- 19.32 22.Jun2055 3.5 EUR 14.Feb2024 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 171259.93 0.11664 171259.93 158000 158000 107.98 Switzerland -- 20.06 28.Jun2045 0.5 CHF 28.Jun2017 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 170938.65 0.11642 170938.65 145000 145000 117.19 Netherlands -- 14.84 15.Jan2044 3.25 EUR 19.Oct2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 170600.51 0.11619 170600.51 218000 218000 78.14 Austria -- 12.18 20.Oct2036 0.25 EUR 23.Sept2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 170432.65 0.11608 170432.65 236000 236000 71.67 Canada -- 0.98 01.Apr2025 1.5 CAD 24.Jan2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 169777.95 0.11563 169777.95 195000 195000 85.21 Belgium -- 21.67 22.Jun2057 2.25 EUR 14.Feb2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 169032.88 0.11513 169032.88 194000 194000 85.99 France -- 12.57 25.May2038 1.25 EUR 11.Apr2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 167243.43 0.11391 167243.43 261000 261000 64.06 Austria -- 23.26 20.Mar2051 0.75 EUR 02.Apr2020 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 166657.8 0.11351 166657.8 235000 235000 70.59 Belgium -- 15.34 22.Jun2040 0.4 EUR 25.Feb2020 UKT UK CONV GILT RegS Treasury Fixed Income 166647.21 0.1135 166647.21 199000 199000 83.52 United Kingdom -- 13.04 31.Jan2039 1.13 GBP 14.Jul2021 TNOTE TREASURY NOTE Treasury Fixed Income 166210.53 0.1132 166210.53 190000 190000 87.33 United States -- 3.63 31.Dec2027 0.63 USD 31.Dec2020 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 165249.25 0.11255 165249.25 326000 326000 50.63 New Zealand -- 4.02 15.May2028 0.25 NZD 04.Nov2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 162558.25 0.11072 162558.25 168000 168000 96.47 Finland -- 5.33 15.Sept2029 0.5 EUR 12.Feb2019 TNOTE TREASURY NOTE Treasury Fixed Income 162490.52 0.11067 162490.52 171000 171000 93.78 United States -- 7.63 15.May2033 3.38 USD 15.May2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 162210.47 0.11048 162210.47 181000 181000 89.55 Finland -- 7.35 15.Sept2031 0.13 EUR 26.May2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 160769.9 0.1095 160769.9 154000 154000 104.4 Austria -- 1.05 20.Apr2025 0 EUR 20.Apr2021 SWISS SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 160536.27 0.10934 160536.27 124000 124000 125.15 Switzerland -- 3.68 08.Apr2028 4 CHF 08.Apr1998 UKT UK CONV GILT RegS Treasury Fixed Income 158632.62 0.10804 158632.62 215000 215000 73.44 United Kingdom -- 17.74 22.Jul2047 1.5 GBP 21.Sept2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157566.86 0.10732 157566.86 145000 145000 107.26 France -- 3.31 24.Sept2027 2.5 EUR 22.Jan2024 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 157293.65 0.10713 157293.65 318000 318000 49.13 New Zealand -- 6.55 15.May2031 1.5 NZD 25.Sept2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 156450.73 0.10656 156450.73 238000 238000 65.08 Canada -- 23.19 01.Dec2064 2.75 CAD 01.May2014 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 156387.69 0.10651 156387.69 221000 221000 70.61 Singapore -- 16.21 01.Mar2046 2.75 SGD 01.Mar2016 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 155508.71 0.10591 155508.71 1485000 1485000 10.47 Sweden -- 11.97 30.Mar2039 3.5 SEK 30.Mar2009 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 153939.97 0.10485 153939.97 210000 210000 72.85 France -- 15.11 25.May2040 0.5 EUR 03.Jun2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 152942.82 0.10417 152942.82 153000 153000 99.92 Ireland -- 6.61 18.Mar2031 1.35 EUR 17.Oct2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 152837.38 0.1041 152837.38 259000 259000 58.44 Australia -- 11.51 21.Jun2039 3.25 AUD 21.Oct2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 151885.29 0.10345 151885.29 167000 167000 89.75 Belgium -- 11.7 22.Jun2037 1.45 EUR 31.May2017 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 151188.3 0.10297 151188.3 1709000 1709000 8.83 Norway -- 1.84 19.Feb2026 1.5 NOK 19.Feb2016 UKT UK CONV GILT RegS Treasury Fixed Income 151076.45 0.1029 151076.45 218000 218000 68.41 United Kingdom -- 20.46 22.Oct2054 1.63 GBP 15.May2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 150603.05 0.10257 150603.05 89000 89000 167.53 Switzerland -- 30.33 25.Jun2064 2 CHF 25.Jun2014 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 150475.93 0.10249 150475.93 1710000 1710000 8.74 Sweden -- 4 12.May2028 0.75 SEK 27.Jan2017 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 149722.44 0.10197 149722.44 150000 150000 99.78 United States -- 1.9 31.Mar2026 4.5 USD 01.Apr2024 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 147512.41 0.10047 147512.41 1715000 1715000 8.57 Sweden -- 5.45 12.Nov2029 0.75 SEK 01.Jun2018 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 147287.33 0.10032 147287.33 245000 245000 59.44 France -- 23.69 25.May2052 0.75 EUR 04.Feb2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 146445.7 0.09974 146445.7 148000 148000 98.09 Finland -- 7.84 15.Sept2032 1.5 EUR 01.Jun2022 UKT UK CONV GILT RegS Treasury Fixed Income 146178.55 0.09956 146178.55 228000 228000 63.87 United Kingdom -- 20.38 31.Jul2051 1.25 GBP 28.Apr2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 145890.51 0.09936 145890.51 207000 207000 69.65 Australia -- 16.01 21.Jun2054 4.75 AUD 24.Oct2023 NOK NOK CASH Cash and/or Derivatives Cash 145495.18 0.09909 145495.18 1578419 1578419 9.22 Norway -- 0 -- 0 NOK 01.Jan1990 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 144719.68 0.09857 144719.68 165000 165000 86.02 Austria -- 19.01 23.May2049 1.85 EUR 31.May2022 UKT UK CONV GILT RegS Treasury Fixed Income 144125.44 0.09816 144125.44 107000 107000 132.52 United Kingdom -- 12.54 22.Oct2043 4.75 GBP 16.Nov2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 143204.55 0.09753 143204.55 193000 193000 73.81 Canada -- 1.98 01.May2026 4 CAD 12.Feb2024 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 141626.91 0.09646 141626.91 199000 199000 71.19 Singapore -- 14.04 01.Apr2042 2.75 SGD 02.Apr2012 SWISS SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 140040.2 0.09538 140040.2 104000 104000 134.5 Switzerland -- 10.6 08.Mar2036 2.5 CHF 08.Mar2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139430.14 0.09496 139430.14 147000 147000 93.65 Germany -- 21.97 15.Aug2053 1.8 EUR 20.Jun2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 137507.61 0.09365 137507.61 169000 169000 79.95 Finland -- 18.69 15.Apr2047 1.38 EUR 15.Feb2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 137460.6 0.09362 137460.6 165000 165000 81.94 Canada -- 4.44 01.Jun2029 5.75 CAD 02.Feb1998 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 137220.02 0.09346 137220.02 946000 946000 14.39 Denmark -- 8.61 15.Nov2033 2.25 DKK 10.Feb2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 137094.68 0.09337 137094.68 139000 139000 98.34 Finland -- 4.36 15.Sept2028 0.5 EUR 04.Sept2018 TNOTE TREASURY NOTE Treasury Fixed Income 136469.42 0.09295 136469.42 144000 144000 94.45 United States -- 3.62 15.Feb2028 2.75 USD 15.Feb2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136172.15 0.09274 136172.15 128000 128000 103.62 Belgium -- 11.99 22.Apr2039 2.75 EUR 21.Sept2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 134632.73 0.0917 134632.73 106000 106000 126.32 Austria -- 21.64 26.Jan2062 3.8 EUR 26.Jan2012 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 134596.86 0.09167 134596.86 229000 229000 58.09 France -- 24.33 25.May2053 0.75 EUR 13.Jul2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134286.6 0.09146 134286.6 146000 146000 91.98 Germany -- 7.3 15.Aug2031 0 EUR 10.Sept2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 133531.26 0.09095 133531.26 127000 127000 103.73 Finland -- 2.93 15.Apr2027 1.38 EUR 30.Aug2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 133195.92 0.09072 133195.92 272000 272000 48.23 New Zealand -- 10.34 15.Apr2037 2.75 NZD 30.Aug2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 131596.1 0.08963 131596.1 178000 178000 73.42 Singapore -- 4.81 01.Jul2029 2.88 SGD 01.Jul2014 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 131214.49 0.08937 131214.49 120000 120000 108.81 Austria -- 8.62 20.Feb2034 2.9 EUR 25.Jan2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 131102.12 0.08929 131102.12 122000 122000 107.1 Netherlands -- 9.07 15.Jul2034 2.5 EUR 08.Feb2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 130576.7 0.08893 130576.7 117000 117000 110.12 Austria -- 19.27 20.Oct2053 3.15 EUR 25.Apr2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 129933.44 0.0885 129933.44 153000 153000 83.75 Austria -- 35.42 20.Sept2117 2.1 EUR 20.Sept2017 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 129411.64 0.08814 129411.64 1293 1293 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 129208.66 0.088 129208.66 153000 153000 84.07 Ireland -- 10.7 15.May2035 0.4 EUR 15.Jan2020 UKT UK CONV GILT RegS Treasury Fixed Income 128632.7 0.08761 128632.7 154000 154000 82.95 United Kingdom -- 21.5 22.Jul2065 2.5 GBP 21.Oct2015 UKT UK CONV GILT RegS Treasury Fixed Income 128414.49 0.08746 128414.49 242000 242000 52.72 United Kingdom -- 22.22 22.Oct2050 0.63 GBP 10.Jun2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 127712.59 0.08698 127712.59 140000 140000 91.22 Finland -- 6.4 15.Sept2030 0 EUR 02.Sept2020 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 127410.45 0.08678 127410.45 1573000 1573000 8.09 Denmark -- 26.83 15.Nov2052 0.25 DKK 03.Apr2020 GBP GBP CASH Cash and/or Derivatives Cash 126940.47 0.08646 126940.47 100487 100487 126.32 United Kingdom -- 0 -- 0 GBP 01.Jan1989 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126668.29 0.08627 126668.29 219000 219000 57.84 Germany -- 26.08 15.Aug2050 0 EUR 18.May2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126544.54 0.08619 126544.54 172000 172000 72.49 Canada -- 1.44 01.Oct2025 3 CAD 25.Jul2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 125565.69 0.08552 125565.69 1534000 1534000 8.11 Norway -- 5.99 19.Aug2030 1.38 NOK 19.Feb2020 TNOTE TREASURY NOTE Treasury Fixed Income 125391.63 0.0854 125391.63 130000 130000 95.3 United States -- 4.2 15.Nov2028 3.13 USD 15.Nov2018 TNOTE TREASURY NOTE Treasury Fixed Income 124890.72 0.08506 124890.72 133900 133900 92.97 United States -- 4.5 15.Feb2029 2.63 USD 15.Feb2019 TNOTE TREASURY NOTE Treasury Fixed Income 124742.89 0.08496 124742.89 130000 130000 94.73 United States -- 2.81 31.Mar2027 2.5 USD 31.Mar2022 TNOTE TREASURY NOTE Treasury Fixed Income 124443.23 0.08476 124443.23 136000 136000 91.45 United States -- 2.35 31.Aug2026 0.75 USD 31.Aug2021 UKT UK CONV GILT RegS Treasury Fixed Income 122751.27 0.0836 122751.27 200000 200000 60.49 United Kingdom -- 25.34 22.Oct2071 1.63 GBP 16.May2018 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 121077.75 0.08246 121077.75 124000 124000 96.42 Ireland -- 8.44 15.May2033 1.3 EUR 17.Apr2018 TNOTE TREASURY NOTE Treasury Fixed Income 120668.97 0.08219 120668.97 127000 127000 94.14 United States -- 2.94 15.May2027 2.38 USD 15.May2017 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 120017.69 0.08174 120017.69 124000 124000 96.31 United States -- 16.59 15.Aug2053 4.13 USD 15.Aug2023 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 119502.45 0.08139 119502.45 204000 204000 58.59 Singapore -- 20.47 01.Oct2051 1.88 SGD 01.Oct2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 119040.43 0.08108 119040.43 118000 118000 100.88 Finland -- 2.43 15.Sept2026 0 EUR 31.Aug2021 UKT UK CONV GILT RegS Treasury Fixed Income 118657.42 0.08082 118657.42 183000 183000 64.67 United Kingdom -- 18.37 31.Jan2046 0.88 GBP 20.Jan2021 TNOTE TREASURY NOTE Treasury Fixed Income 118612.91 0.08079 118612.91 120000 120000 97.94 United States -- 4.28 31.Dec2028 3.75 USD 02.Jan2024 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118300.16 0.08057 118300.16 161000 161000 72.39 Canada -- 1.9 01.Apr2026 3 CAD 20.Jan2023 TBOND TREASURY BOND Treasury Fixed Income 117983.39 0.08036 117983.39 132000 132000 88.05 United States -- 16.81 15.May2053 3.63 USD 15.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 117925.07 0.08032 117925.07 135000 135000 87.2 United States -- 4.16 31.Jul2028 1 USD 02.Aug2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 117880.99 0.08029 117880.99 109000 109000 105.32 Finland -- 11.36 15.Apr2038 2.75 EUR 02.Feb2023 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117881.24 0.08029 117881.24 114000 114000 103.4 Germany -- 1.51 10.Oct2025 0 EUR 06.Nov2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 117345.37 0.07992 117345.37 92000 92000 126.03 Switzerland -- 15.9 30.Apr2042 1.5 CHF 30.Apr2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 116873.48 0.0796 116873.48 165000 165000 70.46 Singapore -- 2.51 01.Nov2026 1.25 SGD 01.Nov2021 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 116493.88 0.07934 116493.88 1377000 1377000 8.29 Norway -- 7.25 18.May2032 2.13 NOK 16.Feb2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 115770.87 0.07885 115770.87 121000 121000 94.91 Finland -- 6.75 15.Apr2031 0.75 EUR 10.Mar2015 TNOTE TREASURY NOTE Treasury Fixed Income 115471.98 0.07865 115471.98 115000 115000 98.82 United States -- 1.03 30.Apr2025 3.88 USD 01.May2023 TBOND TREASURY BOND Treasury Fixed Income 113694.18 0.07744 113694.18 165000 165000 68.03 United States -- 17.71 15.May2051 2.38 USD 17.May2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 113587.99 0.07736 113587.99 113000 113000 100.23 Finland -- 3.39 15.Sept2027 0.5 EUR 06.Sept2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 113222.45 0.07711 113222.45 170000 170000 66.6 Austria -- 16.37 20.Oct2040 0 EUR 22.Oct2020 UKT UK CONV GILT RegS Treasury Fixed Income 113022.89 0.07698 113022.89 94000 94000 118.06 United Kingdom -- 18.7 22.Oct2063 4 GBP 17.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 112805.49 0.07683 112805.49 128000 128000 87.8 United States -- 4.51 31.Dec2028 1.38 USD 31.Dec2021 TNOTE TREASURY NOTE Treasury Fixed Income 112248.64 0.07645 112248.64 125000 125000 89.66 United States -- 4.61 28.Feb2029 1.88 USD 28.Feb2022 TNOTE TREASURY NOTE Treasury Fixed Income 111273.97 0.07579 111273.97 131000 131000 84.34 United States -- 6.54 15.May2031 1.63 USD 17.May2021 TNOTE TREASURY NOTE Treasury Fixed Income 110338.8 0.07515 110338.8 120000 120000 90.89 United States -- 7.04 15.May2032 2.88 USD 16.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 110110.84 0.07499 110110.84 123000 123000 88.91 United States -- 3.81 31.Mar2028 1.25 USD 31.Mar2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 109937.98 0.07488 109937.98 153000 153000 71.56 Singapore -- 7.39 01.Aug2032 2.63 SGD 01.Aug2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109774.56 0.07477 109774.56 110000 110000 97.52 France -- 14.68 25.May2043 2.5 EUR 13.Sept2022 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 109553.51 0.07462 109553.51 1365000 1365000 8.02 Sweden -- 7 12.May2031 0.13 SEK 27.Mar2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 109250.85 0.07441 109250.85 140000 140000 77.91 Finland -- 11.79 15.Apr2036 0.13 EUR 11.Feb2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109240.9 0.0744 109240.9 165000 165000 65.8 France -- 18.6 25.Jun2044 0.5 EUR 23.Mar2021 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 108954.94 0.07421 108954.94 1215000 1215000 8.8 Norway -- 8 15.Aug2033 3 NOK 15.Feb2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 108460.35 0.07387 108460.35 96000 96000 111.82 Switzerland -- 2.12 28.May2026 1.25 CHF 28.May2014 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 107620.13 0.0733 107620.13 115000 115000 92.43 Finland -- 9.29 15.Apr2034 1.13 EUR 13.Feb2018 TNOTE TREASURY NOTE Treasury Fixed Income 107386.44 0.07314 107386.44 132000 132000 81.03 United States -- 6.28 15.Nov2030 0.88 USD 16.Nov2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 106829.57 0.07276 106829.57 119000 119000 89.61 Ireland -- 8.32 18.Oct2032 0.35 EUR 20.Jan2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 105225.68 0.07167 105225.68 100000 100000 104.72 Finland -- 1.44 15.Sept2025 0.88 EUR 01.Sept2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105187.1 0.07164 105187.1 139000 139000 74.08 France -- 26.48 25.May2066 1.75 EUR 19.Apr2016 TNOTE TREASURY NOTE Treasury Fixed Income 105102.72 0.07158 105102.72 120000 120000 87.5 United States -- 4.23 31.Aug2028 1.13 USD 31.Aug2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 104989.39 0.07151 104989.39 93000 93000 111.76 Switzerland -- 1.3 24.Jul2025 1.5 CHF 24.Jul2013 TNOTE TREASURY NOTE Treasury Fixed Income 104547.63 0.07121 104547.63 107000 107000 96.93 United States -- 1.09 15.May2025 2.13 USD 15.May2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103949.13 0.0708 103949.13 91000 91000 111.38 Belgium -- 13.91 22.Jun2043 3.45 EUR 24.May2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103729.53 0.07065 103729.53 130000 130000 77.64 Canada -- 1.09 01.Jun2025 9 CAD 02.Aug1994 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 103098.9 0.07022 103098.9 140000 140000 73.07 Singapore -- 1.14 01.Jun2025 2.38 SGD 02.Jun2015 TBOND TREASURY BOND Treasury Fixed Income 102425.78 0.06976 102425.78 169000 169000 60.39 United States -- 18.69 15.Feb2051 1.88 USD 16.Feb2021 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 101752.46 0.0693 101752.46 92000 92000 109.17 Ireland -- 14.71 18.Oct2043 3 EUR 12.Jan2023 UKT UK CONV GILT RegS Treasury Fixed Income 101157.34 0.0689 101157.34 80000 80000 125.48 United Kingdom -- 16.35 31.Jul2054 4.38 GBP 24.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 100364.59 0.06836 100364.59 101000 101000 98.59 United States -- 1.7 15.Jan2026 3.88 USD 17.Jan2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 99682.99 0.06789 99682.99 100000 100000 99.65 United States -- 4.49 31.Mar2029 4.13 USD 01.Apr2024 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 98785.48 0.06728 98785.48 95000 95000 102.33 United States -- 7.67 15.Nov2033 4.5 USD 15.Nov2023 TNOTE TREASURY NOTE Treasury Fixed Income 98476.44 0.06707 98476.44 110000 110000 89.25 United States -- 4.54 31.Jan2029 1.75 USD 31.Jan2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 98190.46 0.06688 98190.46 1110000 1110000 8.68 Norway -- 3.81 26.Apr2028 2 NOK 26.Apr2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 97915.87 0.06669 97915.87 100000 100000 97.47 United States -- 7.75 15.Aug2033 3.88 USD 15.Aug2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 97642.48 0.0665 97642.48 89000 89000 109.29 Switzerland -- 8.05 27.Jun2032 0.5 CHF 27.Jun2018 TBOND TREASURY BOND Treasury Fixed Income 97179.4 0.06619 97179.4 160000 160000 60.05 United States -- 18.88 15.Nov2051 1.88 USD 15.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 97066.84 0.06611 97066.84 96000 96000 99.2 United States -- 1.45 15.Oct2025 4.25 USD 17.Oct2022 TNOTE TREASURY NOTE Treasury Fixed Income 96965.87 0.06604 96965.87 104000 104000 93.09 United States -- 2.79 28.Feb2027 1.88 USD 28.Feb2022 TBOND TREASURY BOND Treasury Fixed Income 96877 0.06598 96877 126000 126000 75.83 United States -- 17.35 15.May2052 2.88 USD 16.May2022 TBOND TREASURY BOND Treasury Fixed Income 96661.37 0.06583 96661.37 138000 138000 69.83 United States -- 13.61 15.Feb2041 1.88 USD 01.Mar2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 96156.78 0.06549 96156.78 141000 141000 67.78 Singapore -- 12.5 01.Jul2039 2.38 SGD 01.Jul2019 TNOTE TREASURY NOTE Treasury Fixed Income 95928.65 0.06534 95928.65 96000 96000 98.79 United States -- 1.62 15.Dec2025 4 USD 15.Dec2022 UKT UK CONV GILT RegS Treasury Fixed Income 95143.75 0.0648 95143.75 142000 142000 66.71 United Kingdom -- 20.5 31.Jul2053 1.5 GBP 22.Oct2021 SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 94402.66 0.0643 94402.66 1160000 1160000 8.13 Sweden -- 6.35 09.Sept2030 0.13 SEK 09.Sept2020 TNOTE TREASURY NOTE Treasury Fixed Income 94277.58 0.06421 94277.58 102000 102000 91.55 United States -- 4.7 15.May2029 2.38 USD 15.May2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 92886.08 0.06326 92886.08 84000 84000 108.4 Finland -- 3.96 04.Jul2028 2.75 EUR 07.Feb2012 TNOTE TREASURY NOTE Treasury Fixed Income 92540.18 0.06303 92540.18 95000 95000 96.63 United States -- 3.02 30.Jun2027 3.25 USD 30.Jun2022 SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 91820 0.06254 91820 124000 124000 73.71 Singapore -- 25.34 01.Aug2072 3 SGD 15.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 91712.21 0.06246 91712.21 98000 98000 93.46 United States -- 1.47 30.Sept2025 0.25 USD 30.Sept2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91336.85 0.06221 91336.85 84000 84000 108.45 Germany -- 8.03 15.Feb2033 2.3 EUR 03.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 91306.96 0.06219 91306.96 92000 92000 98.79 United States -- 1.79 15.Feb2026 4 USD 15.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 91199.3 0.06211 91199.3 91000 91000 99.05 United States -- 2.07 15.Jun2026 4.13 USD 15.Jun2023 TNOTE TREASURY NOTE Treasury Fixed Income 91074.07 0.06203 91074.07 97000 97000 93.06 United States -- 3.4 15.Nov2027 2.25 USD 15.Nov2017 TNOTE TREASURY NOTE Treasury Fixed Income 90995.69 0.06198 90995.69 91000 91000 98.3 United States -- 1.91 15.Apr2026 3.75 USD 17.Apr2023 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 90755.99 0.06181 90755.99 181000 181000 49.7 New Zealand -- 7.25 15.May2032 2 NZD 16.Jun2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 89967.87 0.06128 89967.87 152000 152000 59.09 Singapore -- 19.59 01.Mar2050 1.88 SGD 02.Mar2020 TNOTE TREASURY NOTE Treasury Fixed Income 89269.96 0.0608 89269.96 91000 91000 97.74 United States -- 1.33 15.Aug2025 3.13 USD 15.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 89275.48 0.0608 89275.48 90000 90000 98.89 United States -- 3.58 29.Feb2028 4 USD 28.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 89071.86 0.06067 89071.86 100000 100000 88.87 United States -- 2.99 30.Apr2027 0.5 USD 30.Apr2020 TNOTE TREASURY NOTE Treasury Fixed Income 88646.56 0.06038 88646.56 92000 92000 96.12 United States -- 3.2 31.Aug2027 3.13 USD 31.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 88652.7 0.06038 88652.7 90000 90000 97.07 United States -- 3.71 30.Apr2028 3.5 USD 01.May2023 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88643.14 0.06037 88643.14 1120000 1120000 7.85 Norway -- 6.98 17.Sept2031 1.25 NOK 17.Feb2021 TNOTE UNITED STATES TREASURY Treasury Fixed Income 88449.4 0.06024 88449.4 89000 89000 98.05 United States -- 2 15.May2026 3.63 USD 15.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 87730.31 0.05975 87730.31 91000 91000 95.28 United States -- 2.88 30.Apr2027 2.75 USD 02.May2022 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 87466.29 0.05957 87466.29 925000 925000 9.28 Sweden -- 7.34 01.Jun2032 2.25 SEK 20.Mar2012 TBOND TREASURY BOND Treasury Fixed Income 87458.41 0.05957 87458.41 94000 94000 92.59 United States -- 12.92 15.Feb2043 3.88 USD 28.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 87426.61 0.05955 87426.61 100000 100000 87.24 United States -- 3.41 30.Sept2027 0.38 USD 30.Sept2020 TNOTE TREASURY NOTE Treasury Fixed Income 87094.57 0.05932 87094.57 87000 87000 99.95 United States -- 1.86 15.Mar2026 4.63 USD 15.Mar2023 TBOND TREASURY BOND Treasury Fixed Income 87077.69 0.05931 87077.69 164000 164000 52.94 United States -- 19.64 15.Aug2050 1.38 USD 17.Aug2020 TNOTE TREASURY NOTE Treasury Fixed Income 86934.21 0.05921 86934.21 88000 88000 97.61 United States -- 1 15.Apr2025 2.63 USD 18.Apr2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86807.71 0.05912 86807.71 71000 71000 119.55 Switzerland -- 3.06 27.Jun2027 3.25 CHF 27.Jun2007 TNOTE US TREASURY N/B Treasury Fixed Income 86621.32 0.059 86621.32 108000 108000 80.13 United States -- 6.12 15.Aug2030 0.63 USD 17.Aug2020 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 86514.91 0.05892 86514.91 970000 970000 8.86 Sweden -- 8.76 11.Nov2033 1.75 SEK 06.May2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86333.12 0.0588 86333.12 69000 69000 123.21 Switzerland -- 6.66 22.Jun2031 2.25 CHF 22.Jun2011 TNOTE TREASURY NOTE Treasury Fixed Income 86296.25 0.05878 86296.25 92000 92000 93.78 United States -- 1.4 31.Aug2025 0.25 USD 31.Aug2020 TNOTE TREASURY NOTE Treasury Fixed Income 85939.77 0.05853 85939.77 91000 91000 94.18 United States -- 2.74 15.Feb2027 2.25 USD 15.Feb2017 TNOTE TREASURY NOTE Treasury Fixed Income 85532.61 0.05826 85532.61 90000 90000 93.86 United States -- 4.6 30.Apr2029 2.88 USD 02.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 85492.79 0.05823 85492.79 85000 85000 99.84 United States -- 1.27 31.Jul2025 4.75 USD 31.Jul2023 TNOTE TREASURY NOTE Treasury Fixed Income 85500.11 0.05823 85500.11 87000 87000 98.15 United States -- 1.41 15.Sept2025 3.5 USD 15.Sept2022 TNOTE TREASURY NOTE Treasury Fixed Income 85448.65 0.0582 85448.65 92000 92000 91.71 United States -- 4.59 31.Mar2029 2.38 USD 31.Mar2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85034.97 0.05792 85034.97 180000 180000 46.7 Belgium -- 35.62 22.Jun2071 0.65 EUR 09.Feb2021 TNOTE TREASURY NOTE Treasury Fixed Income 84705.55 0.05769 84705.55 90000 90000 94.08 United States -- 1.31 31.Jul2025 0.25 USD 31.Jul2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84276.48 0.0574 84276.48 989000 989000 8.43 Norway -- 5.09 06.Sept2029 1.75 NOK 06.Mar2019 TNOTE TREASURY NOTE Treasury Fixed Income 83229.41 0.05669 83229.41 87000 87000 94.81 United States -- 2.97 31.May2027 2.63 USD 31.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 83074.15 0.05658 83074.15 82000 82000 99.28 United States -- 3.17 30.Sept2027 4.13 USD 30.Sept2022 TBOND TREASURY BOND Treasury Fixed Income 82951 0.0565 82951 145000 145000 56.61 United States -- 18.99 15.Nov2050 1.63 USD 16.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 82751.96 0.05636 82751.96 86000 86000 95.44 United States -- 4.73 30.Jun2029 3.25 USD 30.Jun2022 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 82575.06 0.05624 82575.06 111000 111000 73.84 Ireland -- 15.82 22.Apr2041 0.55 EUR 22.Apr2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 82142.68 0.05595 82142.68 76000 76000 107.62 Switzerland -- 31.26 30.May2058 0.5 CHF 30.May2016 TNOTE TREASURY NOTE Treasury Fixed Income 81916.22 0.05579 81916.22 83000 83000 97.52 United States -- 3.78 31.May2028 3.63 USD 31.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 81385.85 0.05543 81385.85 99000 99000 82.08 United States -- 6.48 15.Feb2031 1.13 USD 16.Feb2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 81250.17 0.05534 81250.17 75000 75000 107.78 Finland -- 20.39 15.Apr2055 2.95 EUR 24.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 81058.21 0.05521 81058.21 100000 100000 80.83 United States -- 5.87 15.May2030 0.63 USD 15.May2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 80913.2 0.05511 80913.2 78000 78000 103.73 Switzerland -- 10.21 26.Jun2034 0 CHF 26.Jun2019 TNOTE TREASURY NOTE Treasury Fixed Income 80857.01 0.05507 80857.01 82000 82000 97.59 United States -- 1.08 15.May2025 2.75 USD 16.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 80784.02 0.05502 80784.02 92000 92000 87.75 United States -- 3.25 31.Jul2027 0.38 USD 31.Jul2020 TNOTE TREASURY NOTE Treasury Fixed Income 80744.45 0.05499 80744.45 92000 92000 87.56 United States -- 3.55 30.Nov2027 0.63 USD 30.Nov2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80257.68 0.05466 80257.68 916000 916000 8.74 Norway -- 2.79 17.Feb2027 1.75 NOK 17.Feb2017 TNOTE TREASURY NOTE Treasury Fixed Income 79887.72 0.05441 79887.72 90000 90000 88.6 United States -- 3.08 31.May2027 0.5 USD 01.Jun2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 79323.95 0.05403 79323.95 72000 72000 109.71 Switzerland -- 6.04 27.May2030 0.5 CHF 27.May2015 TNOTE TREASURY NOTE Treasury Fixed Income 79221.09 0.05396 79221.09 90000 90000 87.84 United States -- 5.04 15.Aug2029 1.63 USD 15.Aug2019 TNOTE TREASURY NOTE Treasury Fixed Income 78943.24 0.05377 78943.24 82000 82000 96.08 United States -- 1.85 28.Feb2026 2.5 USD 28.Feb2019 TNOTE TREASURY NOTE Treasury Fixed Income 78680.79 0.05359 78680.79 83000 83000 94.71 United States -- 1.15 31.May2025 0.25 USD 01.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 78113.69 0.0532 78113.69 83000 83000 93.22 United States -- 4.7 31.May2029 2.75 USD 31.May2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 77918.11 0.05307 77918.11 40000 40000 193.78 Switzerland -- 18.28 06.Jan2049 4 CHF 06.Jan1999 TNOTE TREASURY NOTE Treasury Fixed Income 77765.61 0.05297 77765.61 82000 82000 94.38 United States -- 2.16 30.Jun2026 1.88 USD 01.Jul2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76806.56 0.05231 76806.56 70000 70000 106.77 France -- 19.21 25.May2055 3.25 EUR 05.Mar2024 TNOTE TREASURY NOTE Treasury Fixed Income 76527.73 0.05212 76527.73 80000 80000 94.97 United States -- 2.07 31.May2026 2.13 USD 31.May2019 TNOTE TREASURY NOTE Treasury Fixed Income 76357.01 0.05201 76357.01 80000 80000 95.02 United States -- 3.13 31.Jul2027 2.75 USD 01.Aug2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 75777.1 0.05161 75777.1 124000 124000 60.12 New Zealand -- 5.23 15.May2030 4.5 NZD 14.Mar2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 75638.8 0.05152 75638.8 60000 60000 125.07 United Kingdom -- 2.74 07.Mar2027 3.75 GBP 11.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 75559.89 0.05146 75559.89 80000 80000 94.16 United States -- 2.24 31.Jul2026 1.88 USD 31.Jul2019 TNOTE TREASURY NOTE Treasury Fixed Income 74729.64 0.0509 74729.64 76000 76000 97.42 United States -- 5.46 30.Jun2030 3.75 USD 30.Jun2023 TNOTE TREASURY NOTE Treasury Fixed Income 74536.59 0.05077 74536.59 75000 75000 98.45 United States -- 3.43 31.Dec2027 3.88 USD 03.Jan2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 73783.3 0.05025 73783.3 59000 59000 124.35 Switzerland -- 13.18 26.Oct2038 1.5 CHF 26.Oct2022 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 73452.16 0.05003 73452.16 109000 109000 67.1 Singapore -- 6.72 01.Jul2031 1.63 SGD 01.Jul2021 TNOTE TREASURY NOTE Treasury Fixed Income 73012.54 0.04973 73012.54 74000 74000 96.88 United States -- 5.24 31.Mar2030 3.63 USD 31.Mar2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 72981.3 0.04971 72981.3 65000 65000 109.12 Finland -- 1.21 04.Jul2025 4 EUR 19.Oct2009 UKT UK CONV GILT RegS Treasury Fixed Income 72290.3 0.04924 72290.3 183000 183000 39.23 United Kingdom -- 29.62 22.Oct2061 0.5 GBP 20.May2020 TNOTE TREASURY NOTE Treasury Fixed Income 72178.83 0.04916 72178.83 76000 76000 94.73 United States -- 4.91 31.Aug2029 3.13 USD 31.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 71896.96 0.04897 71896.96 74000 74000 96.52 United States -- 1.68 31.Dec2025 2.63 USD 31.Dec2018 TNOTE TREASURY NOTE Treasury Fixed Income 71842.66 0.04893 71842.66 73000 73000 97.6 United States -- 1.17 15.Jun2025 2.88 USD 15.Jun2022 TNOTE TREASURY NOTE Treasury Fixed Income 71821.74 0.04892 71821.74 82000 82000 87.38 United States -- 3.48 31.Oct2027 0.5 USD 02.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 71508.68 0.0487 71508.68 75000 75000 95.19 United States -- 1.06 30.Apr2025 0.38 USD 30.Apr2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70783.88 0.04821 70783.88 63000 63000 109.46 Austria -- 4.69 23.May2029 2.9 EUR 25.Apr2023 TNOTE TREASURY NOTE Treasury Fixed Income 70751.31 0.04819 70751.31 72000 72000 97.66 United States -- 1.24 15.Jul2025 3 USD 15.Jul2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 70388.35 0.04794 70388.35 170000 170000 40.8 New Zealand -- 16.53 15.May2051 2.75 NZD 24.Sept2021 TNOTE TREASURY NOTE Treasury Fixed Income 70249.4 0.04785 70249.4 75000 75000 93.41 United States -- 3.2 15.Aug2027 2.25 USD 15.Aug2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69913.84 0.04762 69913.84 65000 65000 106.04 Austria -- 2.21 15.Jul2026 2 EUR 28.Sept2022 TNOTE TREASURY NOTE Treasury Fixed Income 69911.13 0.04762 69911.13 74000 74000 94.41 United States -- 1.22 30.Jun2025 0.25 USD 30.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 69579.87 0.04739 69579.87 70000 70000 98.77 United States -- 5.51 31.Jul2030 4 USD 31.Jul2023 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 68659.15 0.04676 68659.15 64000 64000 106.74 Ireland -- 9.21 18.Oct2034 2.6 EUR 18.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 68158.58 0.04642 68158.58 70000 70000 97.16 United States -- 1.38 31.Aug2025 2.75 USD 31.Aug2018 TNOTE TREASURY NOTE Treasury Fixed Income 68083.95 0.04637 68083.95 69000 69000 97.45 United States -- 5.38 31.May2030 3.75 USD 31.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 67627.32 0.04606 67627.32 70000 70000 95.5 United States -- 1.91 31.Mar2026 2.25 USD 01.Apr2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 67215.13 0.04578 67215.13 96000 96000 69.5 Finland -- 17.59 15.Apr2043 0.5 EUR 02.Feb2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67025.71 0.04565 67025.71 720000 720000 9.27 Norway -- 8.43 13.Apr2034 3.63 NOK 13.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 66862.21 0.04554 66862.21 72000 72000 92.45 United States -- 4.88 31.Jul2029 2.63 USD 01.Aug2022 TBOND TREASURY BOND Treasury Fixed Income 66229.01 0.04511 66229.01 128000 128000 51.28 United States -- 19.74 15.May2050 1.25 USD 15.May2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66224.44 0.0451 66224.44 62000 62000 104.36 France -- 17.28 25.Jun2049 3 EUR 23.Jan2024 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 65696.32 0.04474 65696.32 170000 170000 38.26 New Zealand -- 13.63 15.May2041 1.75 NZD 21.Jul2020 TNOTE TREASURY NOTE Treasury Fixed Income 65085.73 0.04433 65085.73 70000 70000 92.88 United States -- 2.34 31.Aug2026 1.38 USD 03.Sept2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64941.75 0.04423 64941.75 61000 61000 105.99 Switzerland -- 28.67 24.May2055 0.5 CHF 24.May2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64418.52 0.04387 64418.52 64000 64000 100.65 Switzerland -- 15.27 24.Jul2039 0 CHF 24.Jul2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 63942.37 0.04355 63942.37 124000 124000 50.88 Austria -- 50.02 30.Jun2120 0.85 EUR 30.Jun2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 63401.76 0.04318 63401.76 124000 124000 50.42 Austria -- 35.28 20.Apr2071 0.7 EUR 20.Apr2021 TNOTE TREASURY NOTE Treasury Fixed Income 63303.02 0.04311 63303.02 72000 72000 87.88 United States -- 3.33 31.Aug2027 0.5 USD 31.Aug2020 HKD HKD CASH Cash and/or Derivatives Cash 63157.88 0.04302 63157.88 494302 494302 12.78 Hong Kong -- 0 -- 0 HKD 01.Jan1990 TNOTE TREASURY NOTE Treasury Fixed Income 62923.99 0.04286 62923.99 68000 68000 92.48 United States -- 1.8 31.Jan2026 0.38 USD 01.Feb2021 TNOTE TREASURY NOTE Treasury Fixed Income 62461.92 0.04254 62461.92 64000 64000 96.16 United States -- 5.33 30.Apr2030 3.5 USD 01.May2023 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 61185.03 0.04167 61185.03 118000 118000 51.72 Finland -- 26.9 15.Apr2052 0.13 EUR 09.Feb2021 TBOND TREASURY BOND Treasury Fixed Income 60446.88 0.04117 60446.88 70000 70000 85.16 United States -- 12.9 15.May2042 3.25 USD 31.May2022 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 60315.9 0.04108 60315.9 60000 60000 100.2 United States -- 4.39 28.Feb2029 4.25 USD 29.Feb2024 TBOND TREASURY BOND (OLD) Treasury Fixed Income 59785.96 0.04072 59785.96 55000 55000 106.95 United States -- 16.02 15.Nov2053 4.75 USD 15.Nov2023 TBOND TREASURY BOND Treasury Fixed Income 59553.5 0.04056 59553.5 81000 81000 73.23 United States -- 14.99 15.Feb2045 2.5 USD 17.Feb2015 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59093.61 0.04025 59093.61 100000 100000 58.16 New Zealand -- 7.99 15.May2034 4.25 NZD 22.Nov2022 TNOTE TREASURY NOTE Treasury Fixed Income 58266.98 0.03968 58266.98 63000 63000 92.45 United States -- 1.88 28.Feb2026 0.5 USD 01.Mar2021 TNOTE TREASURY NOTE Treasury Fixed Income 58072.44 0.03955 58072.44 61000 61000 94.8 United States -- 7.5 15.Feb2033 3.5 USD 15.Feb2023 TBOND TREASURY BOND Treasury Fixed Income 56870.91 0.03873 56870.91 70000 70000 80.09 United States -- 15.51 15.May2048 3.13 USD 15.May2018 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55578.04 0.03785 55578.04 90000 90000 60.65 New Zealand -- 15.09 15.May2054 5 NZD 28.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 55429.79 0.03775 55429.79 60000 60000 91.98 United States -- 2.57 30.Nov2026 1.25 USD 30.Nov2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 54833.67 0.03735 54833.67 78000 78000 70.16 Finland -- 15.83 15.Sept2040 0.25 EUR 17.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 54251.98 0.03695 54251.98 61000 61000 88.53 United States -- 3.97 31.May2028 1.25 USD 01.Jun2021 TBOND TREASURY BOND Treasury Fixed Income 54186.79 0.03691 54186.79 86000 86000 62.59 United States -- 13.92 15.May2040 1.13 USD 01.Jun2020 TBOND TREASURY BOND Treasury Fixed Income 54015.99 0.03679 54015.99 67000 67000 79.56 United States -- 13.67 15.May2043 2.88 USD 15.May2013 TBOND TREASURY BOND Treasury Fixed Income 53442.01 0.0364 53442.01 71000 71000 74.95 United States -- 15.79 15.Aug2047 2.75 USD 15.Aug2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 52186.12 0.03554 52186.12 52000 52000 100.36 Luxembourg -- 2.59 13.Nov2026 0 EUR 13.Nov2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 51882.57 0.03534 51882.57 46000 46000 112.54 Luxembourg -- 14.31 02.Mar2043 3.25 EUR 02.Mar2023 TBOND TREASURY BOND Treasury Fixed Income 51800.19 0.03528 51800.19 48000 48000 107.3 United States -- 5.75 15.Feb2031 5.38 USD 15.Feb2001 TBOND TREASURY BOND Treasury Fixed Income 50916.8 0.03468 50916.8 74000 74000 68.55 United States -- 16 15.Aug2046 2.25 USD 15.Aug2016 TBOND TREASURY BOND Treasury Fixed Income 50813.11 0.03461 50813.11 45000 45000 110.62 United States -- 5.03 15.May2030 6.25 USD 15.Feb2000 TBOND TREASURY BOND Treasury Fixed Income 49850.26 0.03395 49850.26 63000 63000 78.78 United States -- 15.3 15.Feb2047 3 USD 15.Feb2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 49830.41 0.03394 49830.41 45000 45000 110.5 Luxembourg -- 7.88 02.Mar2033 3 EUR 02.Mar2023 TBOND TREASURY BOND Treasury Fixed Income 49755.82 0.03389 49755.82 68000 68000 72.25 United States -- 15.42 15.May2046 2.5 USD 16.May2016 TNOTE TREASURY NOTE Treasury Fixed Income 49262.45 0.03355 49262.45 50000 50000 97.3 United States -- 1.51 31.Oct2025 3 USD 31.Oct2018 TNOTE TREASURY NOTE Treasury Fixed Income 48677.03 0.03315 48677.03 55000 55000 88.38 United States -- 3.16 30.Jun2027 0.5 USD 30.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 48092.14 0.03275 48092.14 52000 52000 92.25 United States -- 2.73 31.Jan2027 1.5 USD 31.Jan2020 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 47623.43 0.03244 47623.43 400000 400000 11.87 Hong Kong -- 3.13 29.Jun2027 1.25 HKD 29.Jun2017 TBOND TREASURY BOND Treasury Fixed Income 47632.42 0.03244 47632.42 60000 60000 78.38 United States -- 13.56 15.Nov2042 2.75 USD 15.Nov2012 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 46842.76 0.0319 46842.76 47000 47000 99.04 United States -- 4.33 31.Jan2029 4 USD 31.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 46732.92 0.03183 46732.92 50000 50000 92.94 United States -- 2.56 30.Nov2026 1.63 USD 02.Dec2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45999.31 0.03133 45999.31 106000 106000 42.94 France -- 37.94 25.May2072 0.5 EUR 26.Jan2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45684.05 0.03111 45684.05 62000 62000 73.53 Singapore -- 3.23 01.Sept2027 2.88 SGD 01.Sept2022 TBOND TREASURY BOND Treasury Fixed Income 45472.47 0.03097 45472.47 57000 57000 78.67 United States -- 15.25 15.May2047 3 USD 15.May2017 TBOND TREASURY BOND Treasury Fixed Income 45070.72 0.0307 45070.72 62000 62000 72.41 United States -- 15.44 15.Feb2046 2.5 USD 16.Feb2016 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 44931.24 0.0306 44931.24 50000 50000 89.86 Luxembourg -- 6.91 24.Mar2031 0 EUR 24.Mar2021 TBOND TREASURY BOND Treasury Fixed Income 44638.82 0.0304 44638.82 50000 50000 88.86 United States -- 13.5 15.Feb2044 3.63 USD 18.Feb2014 UKT UK CONV GILT RegS Treasury Fixed Income 43395.05 0.02956 43395.05 89000 89000 48.14 United Kingdom -- 28.71 22.Oct2073 1.13 GBP 09.Feb2022 TBOND TREASURY BOND Treasury Fixed Income 43185.02 0.02941 43185.02 41000 41000 104.78 United States -- 11.6 15.Feb2041 4.75 USD 15.Feb2011 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41926.71 0.02856 41926.71 436000 436000 9.46 Norway -- 13.6 06.Oct2042 3.5 NOK 06.Oct2022 TBOND TREASURY BOND Treasury Fixed Income 41649.04 0.02837 41649.04 50000 50000 82.94 United States -- 13.47 15.Feb2043 3.13 USD 15.Feb2013 TNOTE TREASURY NOTE Treasury Fixed Income 41267.68 0.02811 41267.68 44000 44000 93.13 United States -- 2.48 31.Oct2026 1.63 USD 31.Oct2019 TBOND TREASURY BOND Treasury Fixed Income 41037.98 0.02795 41037.98 40000 40000 100.98 United States -- 11.08 15.Nov2039 4.38 USD 16.Nov2009 TNOTE TREASURY NOTE Treasury Fixed Income 40774.29 0.02777 40774.29 43000 43000 94.49 United States -- 4.04 15.Aug2028 2.88 USD 15.Aug2018 TNOTE TREASURY NOTE Treasury Fixed Income 40320.65 0.02746 40320.65 40000 40000 100.47 United States -- 3.98 31.Aug2028 4.38 USD 31.Aug2023 SGD SGD CASH Cash and/or Derivatives Cash 40220.3 0.02739 40220.3 54281 54281 74.1 Singapore -- 0 -- 0 SGD 01.Jan1990 TBOND TREASURY BOND Treasury Fixed Income 40132.07 0.02733 40132.07 40000 40000 98.77 United States -- 11.6 15.Nov2040 4.25 USD 15.Nov2010 TBOND TREASURY BOND Treasury Fixed Income 39871.23 0.02716 39871.23 42000 42000 94.48 United States -- 11.81 15.Aug2040 3.88 USD 16.Aug2010 TBOND TREASURY BOND Treasury Fixed Income 39833.4 0.02713 39833.4 43000 43000 92.2 United States -- 12.35 15.Aug2041 3.75 USD 15.Aug2011 TNOTE TREASURY NOTE Treasury Fixed Income 39173.91 0.02668 39173.91 40000 40000 97 United States -- 1.6 30.Nov2025 2.88 USD 30.Nov2018 TBOND TREASURY BOND Treasury Fixed Income 38641.2 0.02632 38641.2 62000 62000 62.09 United States -- 18.65 15.Aug2051 2 USD 16.Aug2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38456.81 0.02619 38456.81 57000 57000 66.82 Austria -- 34.16 02.Nov2086 1.5 EUR 02.Nov2016 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 38434.9 0.02618 38434.9 350000 350000 10.97 Hong Kong -- 8.78 07.Mar2034 2.02 HKD 07.Mar2019 TBOND TREASURY BOND Treasury Fixed Income 38380.97 0.02614 38380.97 45000 45000 84.14 United States -- 12.77 15.Nov2041 3.13 USD 15.Nov2011 TBOND TREASURY BOND Treasury Fixed Income 37576.73 0.02559 37576.73 48000 48000 77.95 United States -- 14.8 15.Aug2045 2.88 USD 17.Aug2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37202.19 0.02534 37202.19 53000 53000 69.66 Canada -- 5.23 01.Dec2029 2.25 CAD 29.Mar2022 CHGV SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 36399.19 0.02479 36399.19 30000 30000 120.29 Switzerland -- 17.13 28.Jun2043 1.25 CHF 28.Jun2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 35965.37 0.0245 35965.37 36000 36000 99.24 United States -- 1.75 31.Jan2026 4.25 USD 31.Jan2024 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35920.23 0.02446 35920.23 293000 293000 12.26 Denmark -- 7.56 15.Nov2031 0 DKK 21.Jan2022 TBOND TREASURY BOND Treasury Fixed Income 35798.56 0.02438 35798.56 40000 40000 89.08 United States -- 13.29 15.Aug2043 3.63 USD 15.Aug2013 TBOND TREASURY BOND Treasury Fixed Income 35775.31 0.02437 35775.31 44000 44000 80.2 United States -- 14.22 15.Nov2044 3 USD 17.Nov2014 TNOTE TREASURY NOTE Treasury Fixed Income 35627.73 0.02427 35627.73 36000 36000 97.79 United States -- 1.04 30.Apr2025 2.88 USD 30.Apr2018 TBOND TREASURY BOND Treasury Fixed Income 35547.3 0.02421 35547.3 35000 35000 99.95 United States -- 11.75 15.May2041 4.38 USD 16.May2011 TBOND TREASURY BOND Treasury Fixed Income 35253.75 0.02401 35253.75 52000 52000 67.59 United States -- 14.04 15.Aug2041 1.75 USD 31.Aug2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 35089.83 0.0239 35089.83 33000 33000 106.12 Switzerland -- 11.04 23.Jun2035 0.25 CHF 23.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 33243.6 0.02264 33243.6 36000 36000 91.88 United States -- 2.5 31.Oct2026 1.13 USD 01.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 33076.1 0.02253 33076.1 33000 33000 99.2 United States -- 1.66 31.Dec2025 4.25 USD 02.Jan2024 TBOND TREASURY BOND Treasury Fixed Income 32944.32 0.02244 32944.32 38000 38000 85.45 United States -- 13.67 15.May2044 3.38 USD 15.May2014 TNOTE TREASURY NOTE Treasury Fixed Income 32647.69 0.02224 32647.69 32000 32000 100.6 United States -- 4.14 30.Nov2028 4.38 USD 30.Nov2023 TNOTE TREASURY NOTE Treasury Fixed Income 32556.26 0.02217 32556.26 34000 34000 94.7 United States -- 3.8 15.May2028 2.88 USD 15.May2018 TBOND TREASURY BOND Treasury Fixed Income 31987.14 0.02179 31987.14 30000 30000 105.86 United States -- 2.61 15.Feb2027 6.63 USD 18.Feb1997 LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 31806.91 0.02166 31806.91 30000 30000 105.96 Luxembourg -- 3.8 19.Mar2028 2.25 EUR 19.Mar2013 TBOND TREASURY BOND Treasury Fixed Income 31786.84 0.02165 31786.84 30000 30000 104.02 United States -- 4.03 15.Nov2028 5.25 USD 16.Nov1998 TNOTE TREASURY NOTE Treasury Fixed Income 31322.41 0.02133 31322.41 31000 31000 99.8 United States -- 2.5 15.Dec2026 4.38 USD 15.Dec2023 TBOND TREASURY BOND Treasury Fixed Income 31157.97 0.02122 31157.97 48000 48000 64.41 United States -- 13.94 15.Nov2040 1.38 USD 30.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 30597.95 0.02084 30597.95 33000 33000 92.41 United States -- 2.02 30.Apr2026 0.75 USD 30.Apr2021 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30530.43 0.02079 30530.43 210000 210000 14.42 Denmark -- 8.61 15.Nov2033 2.25 DKK 28.Sept2023 TNOTE TREASURY NOTE Treasury Fixed Income 30258.48 0.02061 30258.48 34000 34000 88.51 United States -- 4.4 30.Nov2028 1.5 USD 30.Nov2021 TBOND TREASURY BOND (OTR) Treasury Fixed Income 29732.19 0.02025 29732.19 30000 30000 98.55 United States -- 16.65 15.Feb2054 4.25 USD 15.Feb2024 TBOND TREASURY BOND Treasury Fixed Income 29608.31 0.02017 29608.31 47000 47000 62.77 United States -- 18 15.Feb2050 2 USD 18.Feb2020 TBOND TREASURY BOND Treasury Fixed Income 29081.07 0.01981 29081.07 35000 35000 81.98 United States -- 13.1 15.May2042 3 USD 15.May2012 TNOTE TREASURY NOTE Treasury Fixed Income 28847.47 0.01965 28847.47 31000 31000 92.69 United States -- 1.94 31.Mar2026 0.75 USD 31.Mar2021 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28504.99 0.01941 28504.99 460000 460000 6.18 Sweden -- 19.94 24.Nov2045 0.5 SEK 24.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 28233.5 0.01923 28233.5 30000 30000 93.31 United States -- 2.39 30.Sept2026 1.63 USD 30.Sept2019 TNOTE TREASURY NOTE Treasury Fixed Income 26523.49 0.01806 26523.49 30000 30000 87.8 United States -- 4.27 30.Sept2028 1.25 USD 30.Sept2021 TNOTE TREASURY NOTE Treasury Fixed Income 25874.56 0.01762 25874.56 29000 29000 88.71 United States -- 3.89 30.Apr2028 1.25 USD 30.Apr2021 TNOTE TREASURY NOTE Treasury Fixed Income 25854.27 0.01761 25854.27 30000 30000 86.01 United States -- 5.51 15.Feb2030 1.5 USD 18.Feb2020 TBOND TREASURY BOND Treasury Fixed Income 25560.68 0.01741 25560.68 36000 36000 70.27 United States -- 13.81 15.Nov2041 2 USD 30.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 25097.68 0.01709 25097.68 24000 24000 102.58 United States -- 4.01 31.Oct2028 4.88 USD 31.Oct2023 TBOND TREASURY BOND Treasury Fixed Income 24289.13 0.01654 24289.13 30000 30000 79.86 United States -- 14.43 15.May2045 3 USD 15.May2015 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 24237.41 0.01651 24237.41 410000 410000 5.81 Sweden -- 29.87 23.Jun2071 1.38 SEK 23.Jun2021 TBOND TREASURY BOND Treasury Fixed Income 23978.05 0.01633 23978.05 23000 23000 103.72 United States -- 11.21 15.Feb2040 4.63 USD 16.Feb2010 TBOND TREASURY BOND Treasury Fixed Income 23469.08 0.01598 23469.08 30000 30000 77.17 United States -- 15.19 15.Nov2046 2.88 USD 15.Nov2016 TBOND TREASURY BOND Treasury Fixed Income 22761.52 0.0155 22761.52 30000 30000 74.86 United States -- 15.75 15.Nov2047 2.75 USD 15.Nov2017 TBOND TREASURY BOND Treasury Fixed Income 22726.73 0.01548 22726.73 27000 27000 83.81 United States -- 13.01 15.Feb2042 3.13 USD 15.Feb2012 TBOND TREASURY BOND Treasury Fixed Income 22577.98 0.01538 22577.98 28000 28000 79.53 United States -- 14.64 15.Nov2045 3 USD 16.Nov2015 TNOTE TREASURY NOTE Treasury Fixed Income 22445.91 0.01529 22445.91 24000 24000 93.1 United States -- 2.63 31.Dec2026 1.75 USD 31.Dec2019 TNOTE TREASURY NOTE Treasury Fixed Income 22414.04 0.01527 22414.04 24000 24000 93.22 United States -- 2.3 15.Aug2026 1.5 USD 15.Aug2016 TNOTE TREASURY NOTE Treasury Fixed Income 22388.24 0.01525 22388.24 22000 22000 100.18 United States -- 1.57 30.Nov2025 4.88 USD 30.Nov2023 TBOND TREASURY BOND Treasury Fixed Income 22320.14 0.0152 22320.14 22000 22000 99.89 United States -- 10.9 15.May2039 4.25 USD 15.May2009 TNOTE TREASURY NOTE Treasury Fixed Income 22288.48 0.01518 22288.48 23000 23000 96.08 United States -- 1.57 15.Nov2025 2.25 USD 16.Nov2015 TNOTE TREASURY NOTE Treasury Fixed Income 22179.77 0.01511 22179.77 25000 25000 88.16 United States -- 4.34 31.Oct2028 1.38 USD 01.Nov2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22165.74 0.0151 22165.74 30000 30000 73.56 Singapore -- 4.04 01.Aug2028 2.88 SGD 01.Aug2023 TNOTE TREASURY NOTE Treasury Fixed Income 22074.53 0.01503 22074.53 24000 24000 91.55 United States -- 2.42 30.Sept2026 0.88 USD 30.Sept2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 22029.84 0.015 22029.84 24000 24000 90.2 Luxembourg -- 14.96 25.May2042 1.75 EUR 25.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 21916.08 0.01493 21916.08 25000 25000 87.55 United States -- 3.71 31.Jan2028 0.75 USD 01.Feb2021 TBOND TREASURY BOND Treasury Fixed Income 21913.22 0.01492 21913.22 20000 20000 108.86 United States -- 4.58 15.Aug2029 6.13 USD 16.Aug1999 TNOTE TREASURY NOTE Treasury Fixed Income 21754.82 0.01482 21754.82 22000 22000 97.41 United States -- 1.43 30.Sept2025 3 USD 01.Oct2018 TBOND TREASURY BOND Treasury Fixed Income 21633.22 0.01473 21633.22 28000 28000 76.2 United States -- 16.2 15.May2049 2.88 USD 15.May2019 TNOTE TREASURY NOTE Treasury Fixed Income 21292.42 0.0145 21292.42 24000 24000 88.63 United States -- 3.76 29.Feb2028 1.13 USD 01.Mar2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20925.65 0.01425 20925.65 21000 21000 98.84 United States -- 2.6 15.Jan2027 4 USD 16.Jan2024 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20836.42 0.01419 20836.42 28000 28000 74.22 Canada -- 8.32 01.Mar2034 3.5 CAD 05.Mar2024 TNOTE TREASURY NOTE Treasury Fixed Income 20827.66 0.01419 20827.66 21000 21000 98.88 United States -- 5.21 28.Feb2030 4 USD 28.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 20756.48 0.01414 20756.48 20000 20000 101.51 United States -- 3.96 30.Sept2028 4.63 USD 02.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 20429.24 0.01391 20429.24 22000 22000 92.77 United States -- 1.71 31.Dec2025 0.38 USD 31.Dec2020 TNOTE TREASURY NOTE Treasury Fixed Income 20413.96 0.0139 20413.96 20000 20000 100.37 United States -- 2.42 15.Nov2026 4.63 USD 15.Nov2023 TNOTE TREASURY NOTE Treasury Fixed Income 20390.36 0.01389 20390.36 23000 23000 88.35 United States -- 4.05 30.Jun2028 1.25 USD 30.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 20338.1 0.01385 20338.1 22000 22000 92.23 United States -- 2.18 30.Jun2026 0.88 USD 30.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 20270.39 0.01381 20270.39 22000 22000 91.84 United States -- 2.65 31.Dec2026 1.25 USD 31.Dec2021 TNOTE TREASURY NOTE Treasury Fixed Income 20263.42 0.0138 20263.42 21000 21000 96.26 United States -- 1.33 15.Aug2025 2 USD 17.Aug2015 TNOTE TREASURY NOTE Treasury Fixed Income 20084.24 0.01368 20084.24 20000 20000 100.26 United States -- 2.3 15.Sept2026 4.63 USD 15.Sept2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19935.82 0.01358 19935.82 20000 20000 99.2 United States -- 2.68 15.Feb2027 4.13 USD 15.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 19585.12 0.01334 19585.12 21000 21000 93.16 United States -- 1.55 31.Oct2025 0.25 USD 02.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 19217.51 0.01309 19217.51 21000 21000 91.41 United States -- 2.27 31.Jul2026 0.63 USD 02.Aug2021 TBOND TREASURY BOND Treasury Fixed Income 19132.01 0.01303 19132.01 20000 20000 94.19 United States -- 16.29 15.Nov2052 4 USD 15.Nov2022 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18377.5 0.01252 18377.5 20000 20000 91.89 Luxembourg -- 6.02 28.Apr2030 0 EUR 28.Apr2020 TBOND TREASURY BOND Treasury Fixed Income 17958.79 0.01223 17958.79 24000 24000 74 United States -- 13.27 15.May2041 2.25 USD 01.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 17963.04 0.01223 17963.04 20000 20000 89.51 United States -- 2.91 31.Mar2027 0.63 USD 31.Mar2020 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 17935.04 0.01222 17935.04 14000 14000 127.72 United Kingdom -- 6.48 22.Oct2031 4 GBP 29.Feb2024 TBOND TREASURY BOND Treasury Fixed Income 17781.55 0.01211 17781.55 17000 17000 104.08 United States -- 9.17 15.Feb2036 4.5 USD 15.Feb2006 TBOND TREASURY BOND Treasury Fixed Income 17680.53 0.01204 17680.53 20000 20000 87.98 United States -- 16.9 15.Feb2053 3.63 USD 15.Feb2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17074.28 0.01163 17074.28 20000 20000 83.46 Canada -- 2.78 01.Jun2027 8 CAD 01.May1996 TNOTE TREASURY NOTE Treasury Fixed Income 17057.81 0.01162 17057.81 18000 18000 94.58 United States -- 1.82 15.Feb2026 1.63 USD 16.Feb2016 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 17019.1 0.01159 17019.1 150000 150000 11.33 Hong Kong -- 7.22 02.Mar2032 1.89 HKD 02.Mar2017 TNOTE TREASURY NOTE Treasury Fixed Income 16633.42 0.01133 16633.42 18000 18000 92.16 United States -- 2.11 31.May2026 0.75 USD 01.Jun2021 TBOND TREASURY BOND Treasury Fixed Income 16472.38 0.01122 16472.38 21000 21000 78.09 United States -- 16.1 15.Feb2049 3 USD 15.Feb2019 TNOTE TREASURY NOTE Treasury Fixed Income 16092.34 0.01096 16092.34 16000 16000 99.2 United States -- 1.12 31.May2025 4.25 USD 31.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 15776.44 0.01075 15776.44 16000 16000 97.67 United States -- 1.13 31.May2025 2.88 USD 31.May2018 TBOND TREASURY BOND Treasury Fixed Income 15702.55 0.01069 15702.55 21000 21000 74.5 United States -- 13.66 15.Feb2042 2.38 USD 28.Feb2022 TNOTE TREASURY NOTE Treasury Fixed Income 15661.41 0.01067 15661.41 16000 16000 97.43 United States -- 1.29 31.Jul2025 2.88 USD 31.Jul2018 TBOND TREASURY BOND Treasury Fixed Income 15466.54 0.01053 15466.54 15000 15000 102.42 United States -- 1.77 15.Feb2026 6 USD 15.Feb1996 TBOND TREASURY BOND Treasury Fixed Income 15293.02 0.01042 15293.02 18000 18000 83.72 United States -- 15.44 15.Nov2048 3.38 USD 15.Nov2018 TNOTE TREASURY NOTE Treasury Fixed Income 15142.8 0.01031 15142.8 16000 16000 93.91 United States -- 2.5 15.Nov2026 2 USD 15.Nov2016 TBOND TREASURY BOND Treasury Fixed Income 15020.74 0.01023 15020.74 16000 16000 92.45 United States -- 12.88 15.May2043 3.88 USD 31.May2023 TBOND TREASURY BOND (OLD) Treasury Fixed Income 14791.68 0.01007 14791.68 14000 14000 103.91 United States -- 12.55 15.Nov2043 4.75 USD 30.Nov2023 TBOND TREASURY BOND Treasury Fixed Income 14682.55 0.01 14682.55 14000 14000 103.22 United States -- 10.29 15.May2038 4.5 USD 15.Aug2008 DKK DKK CASH Cash and/or Derivatives Cash 14644.88 0.00997 14644.88 101145 101145 14.48 Denmark -- 0 -- 0 DKK 01.Jan1990 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13928.49 0.00949 13928.49 14000 14000 98.98 United States -- 12.81 15.Aug2043 4.38 USD 31.Aug2023 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 12577.77 0.00857 12577.77 100000 100000 12.48 Hong Kong -- 1.01 14.Apr2025 1.79 HKD 14.Apr2022 TBOND TREASURY BOND Treasury Fixed Income 12510.38 0.00852 12510.38 16000 16000 77.84 United States -- 17.44 15.Aug2052 3 USD 15.Aug2022 TBOND TREASURY BOND Treasury Fixed Income 12371.68 0.00843 12371.68 12000 12000 102.58 United States -- 11.03 15.Aug2039 4.5 USD 17.Aug2009 TBOND TREASURY BOND Treasury Fixed Income 12308.08 0.00838 12308.08 12000 12000 102.06 United States -- 10.33 15.Feb2038 4.38 USD 15.Feb2008 TBOND TREASURY BOND Treasury Fixed Income 12270.14 0.00836 12270.14 12000 12000 100.64 United States -- 11.31 15.May2040 4.38 USD 17.May2010 TBOND TREASURY BOND Treasury Fixed Income 12006.41 0.00818 12006.41 13000 13000 91.95 United States -- 11.27 15.Feb2039 3.5 USD 17.Feb2009 TBOND TREASURY BOND Treasury Fixed Income 11915.48 0.00812 11915.48 18000 18000 65.94 United States -- 18.4 15.Feb2052 2.25 USD 15.Feb2022 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 11813.99 0.00805 11813.99 100000 100000 11.76 Hong Kong -- 5.79 16.Jul2030 2.13 HKD 16.Jul2015 TNOTE TREASURY NOTE Treasury Fixed Income 11299.71 0.0077 11299.71 11000 11000 100.27 United States -- 1.4 30.Sept2025 5 USD 02.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 11259.08 0.00767 11259.08 11000 11000 100.31 United States -- 1.49 31.Oct2025 5 USD 31.Oct2023 TBOND TREASURY BOND Treasury Fixed Income 11057.5 0.00753 11057.5 10000 10000 108.73 United States -- 9.58 15.May2037 5 USD 15.Aug2007 TBOND TREASURY BOND Treasury Fixed Income 10994.71 0.00749 10994.71 14000 14000 78.19 United States -- 15.9 15.Aug2048 3 USD 15.Aug2018 CHF CHF CASH Cash and/or Derivatives Cash 10685.39 0.00728 10685.39 9624 9624 111.02 Switzerland -- 0 -- 0 CHF 01.Jan1990 TBOND TREASURY BOND Treasury Fixed Income 10679.81 0.00727 10679.81 10000 10000 106.06 United States -- 3.02 15.Aug2027 6.38 USD 15.Aug1997 TBOND TREASURY BOND Treasury Fixed Income 10550.96 0.00719 10550.96 10000 10000 104.88 United States -- 3.86 15.Aug2028 5.5 USD 17.Aug1998 TBOND TREASURY BOND Treasury Fixed Income 10495.73 0.00715 10495.73 10000 10000 104.35 United States -- 4.27 15.Feb2029 5.25 USD 16.Feb1999 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10419.73 0.0071 10419.73 10000 10000 104.2 Luxembourg -- 1.07 28.Apr2025 0 EUR 28.Apr2020 TNOTE TREASURY NOTE Treasury Fixed Income 10409.24 0.00709 10409.24 11000 11000 94.03 United States -- 2.04 15.May2026 1.63 USD 16.May2016 TNOTE TREASURY NOTE Treasury Fixed Income 10240.54 0.00697 10240.54 10000 10000 100.32 United States -- 2.33 15.Oct2026 4.63 USD 16.Oct2023 TBOND TREASURY BOND Treasury Fixed Income 10060.82 0.00685 10060.82 15000 15000 66.81 United States -- 17.34 15.Aug2049 2.25 USD 15.Aug2019 TNOTE TREASURY NOTE Treasury Fixed Income 9990.45 0.0068 9990.45 10000 10000 98.94 United States -- 3.84 30.Jun2028 4 USD 30.Jun2023 TBOND TREASURY BOND Treasury Fixed Income 9654.11 0.00658 9654.11 9000 9000 104.88 United States -- 2.36 15.Nov2026 6.5 USD 15.Nov1996 TNOTE TREASURY NOTE Treasury Fixed Income 9316.88 0.00635 9316.88 10000 10000 93.05 United States -- 1.63 30.Nov2025 0.38 USD 30.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 9053.22 0.00617 9053.22 9000 9000 100.21 United States -- 1.36 31.Aug2025 5 USD 31.Aug2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9053.01 0.00617 9053.01 9000 9000 100.27 United States -- 5.93 28.Feb2031 4.25 USD 29.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 9008.21 0.00614 9008.21 9000 9000 99.45 United States -- 3.91 31.Jul2028 4.13 USD 31.Jul2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8946.69 0.00609 8946.69 9000 9000 98.78 United States -- 5.89 31.Jan2031 4 USD 31.Jan2024 TBOND TREASURY BOND Treasury Fixed Income 8623.46 0.00587 8623.46 9000 9000 94.34 United States -- 12.6 15.Nov2042 4 USD 30.Nov2022 TBOND TREASURY BOND Treasury Fixed Income 8556.35 0.00583 8556.35 8000 8000 106.41 United States -- 9.65 15.Feb2037 4.75 USD 15.Feb2007 SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8442.56 0.00575 8442.56 90000 90000 9.2 Sweden -- 9.64 11.May2035 2.25 SEK 02.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 8098.46 0.00552 8098.46 8000 8000 99.57 United States -- 1.54 15.Nov2025 4.5 USD 15.Nov2022 TBOND TREASURY BOND Treasury Fixed Income 7870.55 0.00536 7870.55 10000 10000 78.36 United States -- 15.71 15.Feb2048 3 USD 15.Feb2018 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6910.96 0.00471 6910.96 8000 8000 86.39 Luxembourg -- 8.37 14.Sept2032 0 EUR 14.Sept2020 TBOND TREASURY BOND Treasury Fixed Income 6832.56 0.00465 6832.56 11000 11000 61.98 United States -- 14.16 15.Aug2040 1.13 USD 31.Aug2020 NZD NZD CASH Cash and/or Derivatives Cash 6242.9 0.00425 6242.9 10437 10437 59.82 New Zealand -- 0 -- 0 NZD 01.Jan1990 TBOND TREASURY BOND Treasury Fixed Income 5559.95 0.00379 5559.95 8000 8000 68.63 United States -- 17.1 15.Nov2049 2.38 USD 15.Nov2019 TBOND TREASURY BOND Treasury Fixed Income 5276.05 0.00359 5276.05 5000 5000 104.74 United States -- 2.18 15.Aug2026 6.75 USD 15.Aug1996 TBOND TREASURY BOND Treasury Fixed Income 4141.89 0.00282 4141.89 4000 4000 102.75 United States -- 1.3 15.Aug2025 6.88 USD 15.Aug1995 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4101.28 0.00279 4101.28 4000 4000 101.28 Luxembourg -- 4.89 25.May2029 1.38 EUR 25.May2022 TBOND TREASURY BOND Treasury Fixed Income 3476.2 0.00237 3476.2 4000 4000 86.52 United States -- 13.05 15.Aug2042 3.38 USD 31.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 3136.44 0.00214 3136.44 3000 3000 102.27 United States -- 5.47 30.Sept2030 4.63 USD 02.Oct2023 AUD AUD/USD Cash and/or Derivatives FX -0.36 0 -0.36 90000 90000 1 United States -- 0 03.Apr2024 0 USD 28.Mar2024 CAD CAD/USD Cash and/or Derivatives FX -0.33 0 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-- 0 CAD 01.Jan1989 USD USD CASH Cash and/or Derivatives Cash -107673.52 -0.07333 -107673.52 -107674 -107674 100 United States -- 0 -- 0 USD 01.Jan1989 iShares Global AAA-AA 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 USD 20.142.355 Net Assets of Fund USD 146.849.166 Share Class launch date 03.Jul2018 Fund Launch Date 03.Oct2012 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg Global Government AAA-AA Capped Bond Index SFDR Classification Other Shares Outstanding 4.530.568 Total Expense Ratio 0,20% ISIN IE00BZ171348 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 VI 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 31 March Bloomberg Ticker GAAA LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 USD 4.445878 4530568 20142355.41 88.275357 89.198058 27.Mar2024 USD 4.448185 4530568 20152806.36 88.321164 89.229156 26.Mar2024 USD 4.436008 4530568 20097639.54 88.079382 89.004958 25.Mar2024 USD 4.435342 4530568 20094620.28 88.066159 88.99044 22.Mar2024 USD 4.439614 4530568 20113974.57 88.150982 89.065025 21.Mar2024 USD 4.438947 4530568 20110955.35 88.137738 89.050749 20.Mar2024 USD 4.431133 4530568 20075552.3 87.982587 88.904254 19.Mar2024 USD 4.427623 4530568 20059648.43 87.912894 88.832638 18.Mar2024 USD 4.430208 4530568 20071361.08 87.96422 88.883804 15.Mar2024 USD 4.435179 4451666 19743939.21 88.062922 88.972067 14.Mar2024 USD 4.442994 4451666 19778729.44 88.218093 89.128848 13.Mar2024 USD 4.482013 4451666 19952425.42 88.992837 89.921612 12.Mar2024 USD 4.484957 4451666 19965534.38 89.051292 89.980109 11.Mar2024 USD 4.494735 4451666 20009062.86 89.245439 90.175607 08.Mar2024 USD 4.51535 4474460 20203755.99 89.654762 90.576437 07.Mar2024 USD 4.492255 4474460 20100415.97 89.196198 90.111419 06.Mar2024 USD 4.473188 4474460 20015100.9 88.817612 89.738607 05.Mar2024 USD 4.457511 4474460 19944956.96 88.506336 89.42399 04.Mar2024 USD 4.427394 4424460 19588831.84 87.908347 88.819804 01.Mar2024 USD 4.422114 4424460 19565470.12 87.803509 88.701705 29.Feb2024 USD 4.411842 4424460 19520020.92 87.599553 88.49375 28.Feb2024 USD 4.398215 4424460 19459728.04 87.328982 88.232551 27.Feb2024 USD 4.406237 4424460 19495221.24 87.488263 88.393256 26.Feb2024 USD 4.415597 4424460 19536636.5 87.674111 88.580528 23.Feb2024 USD 4.421352 4424460 19562097.6 87.78838 88.68443 22.Feb2024 USD 4.402278 4424460 19477704.59 87.409655 88.301771 21.Feb2024 USD 4.396171 4424460 19450685.56 87.288397 88.188921 20.Feb2024 USD 4.417037 4424460 19543006.62 87.702703 88.607011 19.Feb2024 USD 4.386616 4424460 19408407.11 87.098677 87.991747 16.Feb2024 USD 4.388941 4424460 19418696.4 87.144841 88.030571 15.Feb2024 USD 4.399688 4424460 19466247.04 87.358229 88.244342 14.Feb2024 USD 4.376704 4424460 19364555.58 86.901869 87.792687 13.Feb2024 USD 4.363911 4424460 19307953.32 86.647857 87.536001 12.Feb2024 USD 4.396757 4424460 19453278.79 87.300032 88.194862 09.Feb2024 USD 4.397706 4424460 19457475.6 87.318875 88.201956 08.Feb2024 USD 4.394033 4424460 19441225.7 87.245946 88.127876 07.Feb2024 USD 4.413423 4424460 19527017.83 87.630945 88.526565 06.Feb2024 USD 4.40614 4424460 19494793.49 87.486337 88.379843 05.Feb2024 USD 4.384971 4385009 19228141.02 87.066015 87.954004 02.Feb2024 USD 4.445468 4385009 19493419.38 88.267216 89.155556 01.Feb2024 USD 4.492441 4315009 19384927.35 89.199891 90.097297 31.Jan2024 USD 4.494341 4293959 19298519.43 89.237616 90.147245 30.Jan2024 USD 4.44573 4293959 19089784.49 88.272418 89.174133 29.Jan2024 USD 4.442096 4293959 19074181.87 88.200263 89.099933 26.Jan2024 USD 4.43909 4293959 19061271.38 88.140577 89.027736 25.Jan2024 USD 4.434359 4293959 19040958.12 88.046641 88.933908 24.Jan2024 USD 4.439847 4293959 19064522.48 88.155608 89.050571 23.Jan2024 USD 4.420192 4314999 19073127.64 87.765347 88.658187 22.Jan2024 USD 4.45144 4367600 19442113.42 88.385793 89.284905 19.Jan2024 USD 4.435299 4367600 19371613.85 88.065305 88.949105 18.Jan2024 USD 4.422705 4367600 19316607.14 87.815244 88.695885 17.Jan2024 USD 4.426185 4367600 19331807.19 87.884341 88.774607 16.Jan2024 USD 4.461219 4367600 19484822.16 88.579961 89.480823 15.Jan2024 USD 4.501604 4262398 19187631.81 89.381827 90.286315 12.Jan2024 USD 4.518547 4262398 19259847.07 89.71824 90.615808 11.Jan2024 USD 4.493718 4262398 19154018.02 89.225246 90.118161 10.Jan2024 USD 4.501821 4262398 19188552.95 89.386136 90.287439 09.Jan2024 USD 4.495363 4349398 19552125.31 89.257909 90.156197 08.Jan2024 USD 4.521924 4349398 19667649.43 89.785292 90.687176 05.Jan2024 USD 4.526635 4349398 19688137.35 89.878832 90.771209 04.Jan2024 USD 4.52545 4349398 19682984.8 89.855303 90.746657 03.Jan2024 USD 4.532559 4349398 19713906.14 89.996456 90.897588 02.Jan2024 USD 4.545609 4349398 19770664.86 90.255571 91.158014 29.Dec2023 USD 4.601739 4349398 20014797.33 91.370063 92.277663 28.Dec2023 USD 4.639634 4349398 20179618.35 92.122489 93.026898 27.Dec2023 USD 4.646055 4349398 20207543.13 92.249981 93.171688 22.Dec2023 USD 4.592835 4349398 19976069.14 91.193269 92.080579 21.Dec2023 USD 4.585429 4349398 19943858.78 91.046219 91.930815 20.Dec2023 USD 4.577513 4328358 19813118.91 90.889042 91.79123 19.Dec2023 USD 4.564508 4328358 19756828.16 90.630821 91.53021 18.Dec2023 USD 4.521505 4328358 19570696.06 89.776973 90.666762 15.Dec2023 USD 4.536232 4328358 19634438.58 90.069385 90.95121 14.Dec2023 USD 4.529774 4328358 19606485.2 89.941158 90.821282 13.Dec2023 USD 4.434628 4328358 19194659.44 88.051982 88.922592 12.Dec2023 USD 4.402254 4328358 19054535.31 87.409178 88.271881 11.Dec2023 USD 4.380896 4328358 18962087.54 86.985103 87.84421 08.Dec2023 USD 4.393068 3873258 17015487.57 87.226785 88.076872 07.Dec2023 USD 4.416572 3873258 17106523.04 87.69347 88.547823 06.Dec2023 USD 4.419581 3873258 17118180.99 87.753215 88.617792 05.Dec2023 USD 4.404706 3873258 17060565 87.457864 88.316431 04.Dec2023 USD 4.375773 3873258 16948498.98 86.883383 87.737134 01.Dec2023 USD 4.378758 3873258 16960061.87 86.942652 87.782614 30.Nov2023 USD 4.372359 3662854 16015315.22 86.815597 87.656174 29.Nov2023 USD 4.398007 3662854 16109260.27 87.324852 88.180027 28.Nov2023 USD 4.376011 3662854 16028689.79 86.888109 87.737653 27.Nov2023 USD 4.342691 3662854 15906646.2 86.226522 87.070477 24.Nov2023 USD 4.32222 3662854 15831661.7 85.820059 86.636792 23.Nov2023 USD 4.315529 3662854 15807155.53 85.687206 86.513559 22.Nov2023 USD 4.313707 3662854 15800480.27 85.651029 86.48682 21.Nov2023 USD 4.339969 3662854 15896673.68 86.172475 87.014447 20.Nov2023 USD 4.323695 3662854 15837063.92 85.849346 86.687878 17.Nov2023 USD 4.309595 3662854 15785418.99 85.569383 86.393998 16.Nov2023 USD 4.304966 3662854 15768462.62 85.477471 86.300621 15.Nov2023 USD 4.290732 3662854 15716326.86 85.194847 86.024593 14.Nov2023 USD 4.285061 3662854 15695552.95 85.082247 85.90966 13.Nov2023 USD 4.197111 3662854 15373404.94 83.335951 84.144926 10.Nov2023 USD 4.190057 3662854 15347570.45 83.19589 83.993378 09.Nov2023 USD 4.222243 3662854 15465462.77 83.834961 84.639198 08.Nov2023 USD 4.228678 3487516 14747582.75 83.962731 84.775816 07.Nov2023 USD 4.210271 3487516 14683388.78 83.59725 84.407807 06.Nov2023 USD 4.214831 3487516 14699291.99 83.687791 84.498916 03.Nov2023 USD 4.230622 3487516 14754362.06 84.00133 84.804002 02.Nov2023 USD 4.164915 3487516 14525208.96 82.696682 83.487244 01.Nov2023 USD 4.117167 3487516 14358688.46 81.748619 82.540153 31.Oct2023 USD 4.109691 3487516 14332614.11 81.600179 82.388662 30.Oct2023 USD 4.123406 3487516 14380446.15 81.872498 82.664256 27.Oct2023 USD 4.11336 3487516 14345411.8 81.673029 82.451724 26.Oct2023 USD 4.097832 3487516 14291256.86 81.364712 82.141232 25.Oct2023 USD 4.101906 3487516 14305463.9 81.445603 82.232298 24.Oct2023 USD 4.12465 3487516 14384785.88 81.897198 82.687445 23.Oct2023 USD 4.120642 3487516 14370807.74 81.817617 82.606033 20.Oct2023 USD 4.102746 3487516 14308393.44 81.462282 82.236953 19.Oct2023 USD 4.085345 3487516 14247708.94 81.116775 81.888256 18.Oct2023 USD 4.087963 3487516 14256837.97 81.168757 81.949753 17.Oct2023 USD 4.116035 3487516 14354739.81 81.726142 82.511564 16.Oct2023 USD 4.129769 3487516 14402635.88 81.998838 82.786461 13.Oct2023 USD 4.127795 3487516 14395753.77 81.959644 82.737162 12.Oct2023 USD 4.137917 3487516 14431052.36 82.160621 82.93921 11.Oct2023 USD 4.181771 3487516 14583994.86 83.031367 83.826073 10.Oct2023 USD 4.151827 3487516 14479564.09 82.436812 83.225005 09.Oct2023 USD 4.123946 3487516 14382329.11 81.88322 82.661031 06.Oct2023 USD 4.093093 3487516 14274730.15 81.270616 82.035543 05.Oct2023 USD 4.095113 3487516 14281774.15 81.310724 82.07296 04.Oct2023 USD 4.066855 3487516 14183223.64 80.749646 81.516662 03.Oct2023 USD 4.059706 3487516 14158290.75 80.607699 81.373504 02.Oct2023 USD 4.090856 3487516 14266926.87 81.226199 81.998205 29.Sept2023 USD 4.145366 3547516 14705754.17 82.308525 83.085009 28.Sept2023 USD 4.108625 3547516 14575416.38 81.579013 82.343668 27.Sept2023 USD 4.119948 3547516 14615583.12 81.803837 82.579252 26.Sept2023 USD 4.146725 3547516 14710574.95 82.335509 83.115687 25.Sept2023 USD 4.149639 3547516 14720911.5 82.393368 83.171139 22.Sept2023 USD 4.191352 3547516 14868890.61 83.221603 83.996735 21.Sept2023 USD 4.187452 3547516 14855054.32 83.144166 83.91528 20.Sept2023 USD 4.224275 3547516 14985684.27 83.875307 84.666654 19.Sept2023 USD 4.207993 3547516 14927922.55 83.552019 84.340038 18.Sept2023 USD 4.202586 3547516 14908742.32 83.44466 84.232294 15.Sept2023 USD 4.213597 3547516 14947805.95 83.66329 84.442082 14.Sept2023 USD 4.236548 3547516 15029224.81 84.118994 84.899254 13.Sept2023 USD 4.238232 3547516 15035199.28 84.152431 84.944186 12.Sept2023 USD 4.228819 3547516 15001806.44 83.965531 84.75453 11.Sept2023 USD 4.236992 3494405 14805767.72 84.12781 84.918885 08.Sept2023 USD 4.238233 3494405 14810104.89 84.152451 84.932845 07.Sept2023 USD 4.225913 3494405 14767053.76 83.907831 84.684368 06.Sept2023 USD 4.217827 3494405 14738799.04 83.747279 84.531617 05.Sept2023 USD 4.229941 3444405 14569632.41 83.987809 84.774165 04.Sept2023 USD 4.269275 3444405 14705114.74 84.768807 85.557882 01.Sept2023 USD 4.28697 3444405 14766063.01 85.120151 85.904818 31.Aug2023 USD 4.317745 3444405 14872064.73 85.731205 86.526466 30.Aug2023 USD 4.317831 3444405 14872358.93 85.732913 86.53557 29.Aug2023 USD 4.288469 3444405 14771225.86 85.149914 85.94714 25.Aug2023 USD 4.255879 3444405 14658973.57 84.502822 85.277111 24.Aug2023 USD 4.286233 3444405 14763523.33 85.105517 85.885868 23.Aug2023 USD 4.289781 3444405 14775745.97 85.175965 85.970658 22.Aug2023 USD 4.250922 3444405 14641898.93 84.404398 85.191215 21.Aug2023 USD 4.244906 3444405 14621176.78 84.284947 85.0712 18.Aug2023 USD 4.263004 3444405 14683515.36 84.644293 85.423874 17.Aug2023 USD 4.253795 3444405 14651795.26 84.461443 85.239163 16.Aug2023 USD 4.27149 3444405 14712742.3 84.812787 85.602872 15.Aug2023 USD 4.279609 3444405 14740709.1 84.973994 85.764945 14.Aug2023 USD 4.280688 3444405 14744425.7 84.995418 85.785134 11.Aug2023 USD 4.307447 3444405 14836594.22 85.526733 86.311044 10.Aug2023 USD 4.343876 3444405 14962071.45 86.250051 87.041903 09.Aug2023 USD 4.347474 3444405 14974463.05 86.321491 87.122965 08.Aug2023 USD 4.341889 3444405 14955226.16 86.210598 87.011658 07.Aug2023 USD 4.331286 3444405 14918703.38 86.000069 86.796549 04.Aug2023 USD 4.34338 3444405 14960361 86.240203 87.029323 03.Aug2023 USD 4.306384 3444405 14832931.28 85.505627 86.289261 02.Aug2023 USD 4.323223 3266105 14120102.91 85.839974 86.637031 01.Aug2023 USD 4.342894 3266105 14184350.33 86.230553 87.030417 31.Jul2023 USD 4.385457 3266105 14323364.1 87.075665 87.881673 28.Jul2023 USD 4.3778 3266105 14298355.33 86.923631 87.718257 27.Jul2023 USD 4.372112 3266105 14279779.55 86.810692 87.603734 26.Jul2023 USD 4.398905 3306105 14543243.52 87.342682 88.150457 25.Jul2023 USD 4.399102 3306105 14543895.34 87.346594 88.154099 24.Jul2023 USD 4.409619 3306105 14578666.04 87.555414 88.36449 21.Jul2023 USD 4.412946 3306105 14589664.39 87.621474 88.420142 20.Jul2023 USD 4.418755 3235291 14295959.58 87.736815 88.536615 19.Jul2023 USD 4.449561 3235291 14395626.6 88.348485 89.164147 18.Jul2023 USD 4.464789 3235291 14444894.68 88.650845 89.468962 17.Jul2023 USD 4.438035 3235291 14358335.12 88.11963 88.932384 14.Jul2023 USD 4.441712 3235291 14370233.08 88.192639 88.994606 13.Jul2023 USD 4.437201 3235291 14355638.93 88.10307 88.904161 12.Jul2023 USD 4.385117 3235291 14187130.56 87.068914 87.866491 11.Jul2023 USD 4.316177 3235291 13964089.72 85.700072 86.483542 10.Jul2023 USD 4.309615 3235291 13942861.28 85.56978 86.349539 07.Jul2023 USD 4.303944 3235291 13924513.57 85.457179 86.226852 06.Jul2023 USD 4.284223 3235291 13860709.54 85.065608 85.832345 05.Jul2023 USD 4.328083 3285286 14218991.87 85.936472 86.721736 04.Jul2023 USD 4.347268 3285286 14282020.96 86.317401 87.119215 03.Jul2023 USD 4.351378 3196768 13910346.78 86.399007 87.18529 30.Jun2023 USD 4.357525 3196768 13929997.65 86.521059 87.297576 29.Jun2023 USD 4.343914 3196768 13886488.04 86.250805 87.024313 28.Jun2023 USD 4.367789 3196768 13962811.05 86.724857 87.512414 27.Jun2023 USD 4.378365 3196768 13996617.33 86.934849 87.72329 26.Jun2023 USD 4.380218 3196768 14002542.01 86.971641 87.760988 23.Jun2023 USD 4.361442 3196768 13942518.97 86.598833 87.377912 22.Jun2023 USD 4.35683 3196768 13927777.15 86.50726 87.280693 21.Jun2023 USD 4.368533 3196768 13965189.44 86.739629 87.525738 20.Jun2023 USD 4.36022 3196768 13938611.87 86.57457 87.361762 19.Jun2023 USD 4.346383 3196768 13894379.46 86.299829 87.10699 16.Jun2023 USD 4.363419 3308302 14435509.42 86.638088 87.41238 15.Jun2023 USD 4.349345 3308302 14388947.43 86.358641 87.130924 14.Jun2023 USD 4.332843 3308302 14334353.88 86.030985 86.809721 13.Jun2023 USD 4.317974 3308302 14285162.14 85.735752 86.514497 12.Jun2023 USD 4.315859 3308302 14278166.21 85.693758 86.469204 09.Jun2023 USD 4.323913 3308302 14304810.36 85.853675 86.621432 08.Jun2023 USD 4.312135 3308302 14265846.63 85.619816 86.384048 07.Jun2023 USD 4.290762 3308302 14195137.02 85.195443 85.965115 06.Jun2023 USD 4.300526 3308302 14227440.09 85.389313 86.160123 05.Jun2023 USD 4.303117 3308302 14236012.73 85.440758 86.211463 02.Jun2023 USD 4.324868 3308302 14307969.71 85.872637 86.636454 01.Jun2023 USD 4.337034 3008299 13047096.59 86.114199 86.882324 31.May2023 USD 4.305218 3008299 12951384.61 85.482475 86.255106 30.May2023 USD 4.30086 3008299 12938275.43 85.395945 86.166438 26.May2023 USD 4.248506 3008299 12780776.73 84.356427 85.082132 25.May2023 USD 4.263781 3008299 12826728.31 84.659721 85.410971 24.May2023 USD 4.291251 3008299 12909369.04 85.205153 85.974562 23.May2023 USD 4.304024 3008299 12947792.64 85.458767 86.228724 22.May2023 USD 4.318217 3008299 12990488.54 85.740577 86.511685 19.May2023 USD 4.323148 3008299 13005324.3 85.838485 86.597527 18.May2023 USD 4.317933 3008299 12989634.69 85.734938 86.495268 17.May2023 USD 4.363564 3008299 13126907.93 86.640967 87.418626 16.May2023 USD 4.378128 3008299 13170718.7 86.930143 87.710357 15.May2023 USD 4.390512 3008299 13207973.06 87.176034 87.957229 12.May2023 USD 4.399501 3096818 13624456.42 87.354516 88.125953 11.May2023 USD 4.430696 3096818 13721061.34 87.97391 88.752039 10.May2023 USD 4.431529 3096818 13723638.78 87.990449 88.778114 09.May2023 USD 4.410563 3096818 13658712.93 87.574158 88.357144 05.May2023 USD 4.43937 3096818 13747923.27 88.146137 88.917493 04.May2023 USD 4.452174 3096818 13787572.84 88.400367 89.174178 03.May2023 USD 4.449438 3096818 13779101 88.346043 89.132545 02.May2023 USD 4.424953 3096818 13703276.35 87.859879 88.640498 28.Apr2023 USD 4.432492 3096818 13726624.02 88.00957 88.784561 27.Apr2023 USD 4.389833 3096818 13594515.32 87.162552 87.919773 26.Apr2023 USD 4.418824 3096818 13684294.4 87.738185 88.515601 25.Apr2023 USD 4.407186 3096818 13648254.19 87.507106 88.281435 24.Apr2023 USD 4.393271 3096818 13605163.03 87.230816 88.003149 21.Apr2023 USD 4.374159 3096818 13545976.6 86.851337 87.609944 20.Apr2023 USD 4.389455 3096818 13593343.55 87.155047 87.916051 19.Apr2023 USD 4.366882 2869768 12531938.73 86.706848 87.472532 18.Apr2023 USD 4.382121 2869768 12575671.04 87.009426 87.778316 17.Apr2023 USD 4.365255 2869768 12527271.66 86.674543 87.442372 14.Apr2023 USD 4.40704 2869768 12647184.24 87.504207 88.26975 13.Apr2023 USD 4.441274 2869768 12745427.25 88.183942 88.952445 12.Apr2023 USD 4.423571 2869768 12694624.87 87.832439 88.60837 11.Apr2023 USD 4.41364 2869768 12666125.54 87.635254 88.407118 06.Apr2023 USD 4.452751 2869768 12778364.26 88.411824 89.173077 05.Apr2023 USD 4.451831 2869768 12775722.55 88.393557 89.152672 04.Apr2023 USD 4.451455 2869768 12774644.98 88.386091 89.164225 03.Apr2023 USD 4.429718 2869768 12712264.08 87.954491 88.726914 31.Mar2023 USD 4.39482 2869768 12612114.06 87.261572 88.020444 30.Mar2023 USD 4.392835 2641988 11605817.56 87.222159 87.981764 29.Mar2023 USD 4.380861 2641988 11574184.58 86.984408 87.752258 28.Mar2023 USD 4.383866 2641988 11582123.64 87.044074 87.809311 27.Mar2023 USD 4.38654 2641988 11589187.04 87.097168 87.863526 24.Mar2023 USD 4.408013 2641988 11645919.29 87.523526 88.286062 23.Mar2023 USD 4.426659 2641988 11695180.02 87.893753 88.656824 22.Mar2023 USD 4.367257 2404971 10503127.29 86.714294 87.47797 21.Mar2023 USD 4.363719 2404971 10494619.97 86.644045 87.406621 20.Mar2023 USD 4.39427 2404971 10568093.98 87.250652 88.018015 17.Mar2023 USD 4.377074 2354971 10307883.86 86.909215 87.668029 16.Mar2023 USD 4.334421 2354971 10207436.67 86.062317 86.808221 15.Mar2023 USD 4.333205 2354971 10204574.28 86.038172 86.792588 14.Mar2023 USD 4.312465 2354971 10155731.45 85.626368 86.375555 13.Mar2023 USD 4.356073 2354971 10258425.78 86.492229 87.244125 10.Mar2023 USD 4.28332 2354971 10087094.71 85.047678 85.780383 09.Mar2023 USD 4.197965 2354971 9886087.67 83.352908 84.068798 08.Mar2023 USD 4.189006 2354971 9864987.89 83.175022 83.897104 07.Mar2023 USD 4.185408 2354971 9856515.77 83.103581 83.824567 06.Mar2023 USD 4.213637 2354971 9922995.09 83.664084 84.389202 03.Mar2023 USD 4.19188 2354971 9871758.09 83.232087 83.943815 02.Mar2023 USD 4.184012 2354971 9853228.28 83.075863 83.786535 01.Mar2023 USD 4.209296 2354971 9912770.26 83.577891 84.301897 28.Feb2023 USD 4.215599 2354971 9927614.72 83.70304 84.426788 27.Feb2023 USD 4.218913 2354971 9935417.97 83.768842 84.488623 24.Feb2023 USD 4.21055 2354971 9915725.01 83.60279 84.311511 23.Feb2023 USD 4.248693 2305072 9793544.35 84.36014 85.073945 22.Feb2023 USD 4.248567 2305072 9793254.49 84.357638 85.080302 21.Feb2023 USD 4.261618 2305072 9823337.64 84.616773 85.341701 20.Feb2023 USD 4.288986 2305072 9886422.19 85.16018 85.884057 17.Feb2023 USD 4.277162 2305072 9859167.16 84.925408 85.641538 16.Feb2023 USD 4.277373 2305072 9859654.02 84.929597 85.645822 15.Feb2023 USD 4.287386 2305072 9882734.89 85.128411 85.854431 14.Feb2023 USD 4.318235 2305072 9953844.27 85.740935 86.470702 13.Feb2023 USD 4.333533 2305072 9989105.8 86.044685 86.776424 10.Feb2023 USD 4.319698 2305072 9957216.79 85.769983 86.489325 09.Feb2023 USD 4.363044 2305072 10057131.17 86.630642 87.357051 08.Feb2023 USD 4.345763 2305072 10017298.81 86.287518 87.016432 07.Feb2023 USD 4.342433 2255072 9792499.81 86.221399 86.948563 06.Feb2023 USD 4.356309 2155072 9388159.75 86.496915 87.226175 03.Feb2023 USD 4.423227 2155072 9532374.54 87.825609 88.555005 02.Feb2023 USD 4.492626 2155072 9681933.93 89.203564 89.943999 01.Feb2023 USD 4.431484 2155072 9550168.93 87.989556 88.728618 31.Jan2023 USD 4.412469 2155072 9509189.63 87.612003 88.34739 30.Jan2023 USD 4.416069 2095069 9251971.35 87.683483 88.419038 27.Jan2023 USD 4.420991 2095069 9262281.89 87.781212 88.507333 26.Jan2023 USD 4.430776 2095069 9282783.52 87.975498 88.702397 25.Jan2023 USD 4.452984 2095069 9329309.34 88.41645 89.15609 24.Jan2023 USD 4.444047 2095069 9310585.84 88.239001 88.975436 23.Jan2023 USD 4.427934 2095069 9276829.18 87.919069 88.65155 20.Jan2023 USD 4.425787 2095069 9272330.22 87.876439 88.601026 19.Jan2023 USD 4.442773 2095069 9307916.5 88.213705 88.939304 18.Jan2023 USD 4.468723 2095069 9362283.71 88.728957 89.466986 17.Jan2023 USD 4.427187 2095069 9275263.35 87.904237 88.635136 16.Jan2023 USD 4.410878 2095069 9241094.71 87.580412 88.289453 13.Jan2023 USD 4.413031 2095069 9245604.75 87.623162 88.341404 12.Jan2023 USD 4.409048 2095069 9237260.98 87.544077 88.261693 11.Jan2023 USD 4.372209 2095069 9160080.76 86.812618 87.532335 10.Jan2023 USD 4.334534 2095069 9081149.84 86.06456 86.776517 09.Jan2023 USD 4.358394 2095069 9131136.59 86.538314 87.254814 06.Jan2023 USD 4.318321 2095069 9047182.27 85.742642 86.441813 05.Jan2023 USD 4.256188 2095069 8917008.63 84.508957 85.19939 04.Jan2023 USD 4.298309 2095069 9005255.78 85.345293 86.049776 03.Jan2023 USD 4.247045 2095069 8897854 84.327418 85.02375 30.Dec2022 USD 4.241306 2095069 8885829.23 84.213467 84.932985 29.Dec2022 USD 4.257833 2095069 8920455.14 84.54162 85.226139 28.Dec2022 USD 4.237119 2095069 8877057.64 84.130332 84.826152 23.Dec2022 USD 4.269505 2095069 8944909.54 84.773374 85.455815 22.Dec2022 USD 4.276077 2095069 8958678.41 84.903864 85.583549 21.Dec2022 USD 4.296182 2095069 9000798.59 85.30306 86.004484 20.Dec2022 USD 4.297436 2095069 9003425.88 85.327959 86.028692 19.Dec2022 USD 4.316463 2095069 9043289.75 85.705751 86.40905 16.Dec2022 USD 4.341832 2095069 9096438.5 86.209466 86.907602 15.Dec2022 USD 4.379355 2095069 9175052.78 86.954506 87.657761 14.Dec2022 USD 4.416828 2095069 9253560.85 87.698553 88.417475 13.Dec2022 USD 4.422421 2050516 9068246.9 87.809605 88.528446 12.Dec2022 USD 4.373254 2050516 8967428.55 86.833367 87.543198 09.Dec2022 USD 4.387521 2050516 8996683.09 87.116646 87.82003 08.Dec2022 USD 4.413295 2050516 9049532.37 87.628403 88.333627 07.Dec2022 USD 4.40738 2050516 9037403.64 87.510958 88.22412 06.Dec2022 USD 4.39625 2050516 9014581.07 87.289966 88.000751 05.Dec2022 USD 4.392225 2050516 9006329.58 87.210047 87.919182 02.Dec2022 USD 4.387275 2050516 8996178.91 87.111762 87.812069 01.Dec2022 USD 4.397496 2050516 9017136.99 87.314706 88.014159 30.Nov2022 USD 4.297281 1818836 7816049.53 85.324881 86.012849 29.Nov2022 USD 4.315321 1818836 7848862.43 85.683076 86.372882 28.Nov2022 USD 4.319434 1818836 7856342.93 85.764742 86.454806 25.Nov2022 USD 4.328733 1818836 7873257.16 85.949378 86.610836 24.Nov2022 USD 4.358716 1818836 7927790.09 86.544707 87.207294 23.Nov2022 USD 4.329494 1676269 7257398.05 85.964488 86.656628 22.Nov2022 USD 4.273055 1587163 6782036.19 84.843861 85.52712 21.Nov2022 USD 4.248873 1557163 6616188.44 84.363714 85.041343 18.Nov2022 USD 4.279034 1557163 6663154.83 84.962577 85.635913 17.Nov2022 USD 4.265367 1396775 5957758.43 84.691211 85.361872 16.Nov2022 USD 4.299852 1396775 6005926.84 85.37593 86.061212 15.Nov2022 USD 4.26279 1396775 5954158.66 84.640044 85.319849 14.Nov2022 USD 4.228352 1396775 5906057.31 83.956258 84.62993 11.Nov2022 USD 4.234505 1396775 5914652.09 84.078429 84.741238 10.Nov2022 USD 4.220521 1396775 5895118.61 83.800769 84.462235 09.Nov2022 USD 4.106042 1396775 5735217.4 81.527726 82.177343 08.Nov2022 USD 4.102398 1396775 5730128.13 81.455372 82.104445 07.Nov2022 USD 4.064684 1396775 5677449.66 80.70654 81.34841 04.Nov2022 USD 4.044959 1396775 5649898.58 80.314889 80.945647 03.Nov2022 USD 4.010056 1396775 5601146.88 79.621871 80.245012 02.Nov2022 USD 4.078251 905775 3693977.85 80.97592 81.619917 01.Nov2022 USD 4.079951 905775 3695518.41 81.009675 81.652421 31.Oct2022 USD 4.075576 905775 3691555.65 80.922807 81.567385 28.Oct2022 USD 4.115098 905775 3727353.48 81.707538 82.345432 27.Oct2022 USD 4.138168 905775 3748249.55 82.165605 82.807538 26.Oct2022 USD 4.116536 905775 3728655.47 81.73609 82.381026 25.Oct2022 USD 4.066871 905775 3683670.85 80.749964 81.387876 24.Oct2022 USD 3.999139 905775 3622320.74 79.405108 80.03465 21.Oct2022 USD 3.949556 905775 3577409.94 78.42061 79.033503 20.Oct2022 USD 3.984458 905775 3609022.81 79.113608 79.730215 19.Oct2022 USD 3.976875 905775 3602154.08 78.963044 79.585355 18.Oct2022 USD 4.007643 905775 3630023.56 79.573959 80.202249 17.Oct2022 USD 3.992125 905775 3615967.63 79.265841 79.891103 14.Oct2022 USD 3.942556 905775 3571068.78 78.281621 78.890377 13.Oct2022 USD 3.946131 905775 3574307.09 78.352605 78.961546 12.Oct2022 USD 3.933025 762508 2998963.21 78.092378 78.705287 11.Oct2022 USD 3.942813 762508 3006426.66 78.286724 78.900066 10.Oct2022 USD 3.946157 762508 3008976.34 78.353121 78.965526 07.Oct2022 USD 4.006085 762508 3054672.24 79.543024 80.15796 06.Oct2022 USD 4.046183 762508 3085247.13 80.339192 80.959728 05.Oct2022 USD 4.072929 762508 3105641.02 80.870249 81.503404 04.Oct2022 USD 4.141371 762508 3157828.61 82.229203 82.871442 03.Oct2022 USD 4.096675 762508 3123747.54 81.341739 81.97286 30.Sept2022 USD 4.042344 762508 3082319.84 80.262967 80.880222 29.Sept2022 USD 4.024203 762508 3068487.7 79.902767 80.516656 28.Sept2022 USD 3.999981 762508 3050018.19 79.421826 80.039408 27.Sept2022 USD 3.948583 762508 3010826.51 78.401291 79.012392 26.Sept2022 USD 3.999438 762508 3049603.63 79.411045 80.026735 23.Sept2022 USD 4.052601 762508 3090141.34 80.466625 81.082 22.Sept2022 USD 4.114152 762508 3137074.57 81.688754 82.313865 21.Sept2022 USD 4.163969 762508 3175059.83 82.677898 83.316563 20.Sept2022 USD 4.183778 762508 3190164.93 83.071217 83.713773 16.Sept2022 USD 4.229119 762508 3224737.1 83.971487 84.607676 15.Sept2022 USD 4.236735 762508 3230545.06 84.122707 84.759214 14.Sept2022 USD 4.250361 762508 3240934.63 84.393259 85.043917 13.Sept2022 USD 4.249431 762508 3240225.19 84.374793 85.026251 12.Sept2022 USD 4.308809 762508 3285501.94 85.553776 86.211522 09.Sept2022 USD 4.268815 762508 3255005.91 84.759673 85.403204 08.Sept2022 USD 4.24108 762508 3233857.79 84.20898 84.847873 07.Sept2022 USD 4.26163 762508 3249527.14 84.617011 85.266874 06.Sept2022 USD 4.246797 762508 3238216.74 84.322494 84.970019 05.Sept2022 USD 4.269034 762508 3255173 84.764022 85.411455 02.Sept2022 USD 4.30523 762508 3282772.68 85.482713 86.132806 01.Sept2022 USD 4.260008 762508 3248290.94 84.584806 85.224103 31.Aug2022 USD 4.319591 794508 3431950.17 85.767859 86.425168 30.Aug2022 USD 4.316198 794508 3429253.87 85.700489 86.357021 26.Aug2022 USD 4.365479 794508 3468408.06 86.67899 87.327129 25.Aug2022 USD 4.372085 794508 3473656.71 86.810156 87.460815 24.Aug2022 USD 4.356397 794508 3461192.76 86.498662 87.15883 23.Aug2022 USD 4.376192 794508 3476920.19 86.891703 87.552995 22.Aug2022 USD 4.374051 794508 3475219.13 86.849192 87.510014 19.Aug2022 USD 4.413343 794508 3506436.35 87.629356 88.28659 18.Aug2022 USD 4.486201 794508 3564322.96 89.075992 89.74379 17.Aug2022 USD 4.491785 794508 3568759.15 89.186866 89.862489 16.Aug2022 USD 4.534484 794508 3602683.89 90.034678 90.716021 15.Aug2022 USD 4.556762 794508 3620384.05 90.47702 91.160328 12.Aug2022 USD 4.551104 794508 3615888.84 90.364677 91.037355 11.Aug2022 USD 4.587433 794508 3644753.01 91.086009 91.767664 10.Aug2022 USD 4.623546 794508 3673444.55 91.803053 92.496969 09.Aug2022 USD 4.565234 794508 3627115.29 90.645236 91.328079 08.Aug2022 USD 4.579985 794508 3638835.48 90.938125 91.621081 05.Aug2022 USD 4.543722 794508 3610023.91 90.218103 90.888585 04.Aug2022 USD 4.60347 794508 3657494.14 91.404433 92.08327 03.Aug2022 USD 4.565901 794508 3627644.94 90.65848 91.339095 02.Aug2022 USD 4.605245 794508 3658904.56 91.439676 92.121681 01.Aug2022 USD 4.643609 794508 3689385.09 92.201415 92.895448 29.Jul2022 USD 4.59843 794508 3653490.12 91.304361 91.987617 28.Jul2022 USD 4.579411 794508 3638379.4 90.926728 91.594873 27.Jul2022 USD 4.523022 794508 3593577.32 89.807093 90.482643 26.Jul2022 USD 4.526841 794508 3596611.76 89.882922 90.558697 25.Jul2022 USD 4.527994 794508 3597527.81 89.905815 90.580401 22.Jul2022 USD 4.533438 794508 3601853.12 90.013909 90.680236 21.Jul2022 USD 4.470872 794508 3552143.63 88.771626 89.430313 20.Jul2022 USD 4.451789 794508 3536982.03 88.392723 89.057741 19.Jul2022 USD 4.457623 794508 3541617.55 88.50856 89.173765 18.Jul2022 USD 4.457355 794508 3541404.75 88.503239 89.167305 15.Jul2022 USD 4.439146 794508 3526937.25 88.141689 88.794231 14.Jul2022 USD 4.397572 794508 3493906.77 87.316215 87.962274 13.Jul2022 USD 4.451499 794508 3536751.9 88.386965 89.049903 12.Jul2022 USD 4.432826 694508 3078633.15 88.016202 88.675052 11.Jul2022 USD 4.408841 694508 3061975.39 87.539967 88.197763 08.Jul2022 USD 4.421131 694508 3070510.85 87.783991 88.433631 07.Jul2022 USD 4.434377 694508 3079710.81 88.046998 88.697267 06.Jul2022 USD 4.450888 694508 3091177.82 88.374833 89.032672 05.Jul2022 USD 4.462543 694508 3099272.24 88.60625 89.268047 04.Jul2022 USD 4.484954 694508 3114836.83 89.051232 89.673401 01.Jul2022 USD 4.496826 694508 3123081.69 89.286957 89.925373 30.Jun2022 USD 4.478827 694508 3110581.78 88.929577 89.587879 29.Jun2022 USD 4.452542 694508 3092326.21 88.407674 89.068534 28.Jun2022 USD 4.432059 694508 3078100.48 88.000973 88.658354 27.Jun2022 USD 4.473973 694508 3107210.08 88.833198 89.496076 24.Jun2022 USD 4.48793 694508 3116903.38 89.110322 89.767545 23.Jun2022 USD 4.482823 694508 3113356.87 89.00892 89.666147 22.Jun2022 USD 4.449091 694508 3089929.48 88.339153 88.998477 21.Jun2022 USD 4.397516 694508 3054110.36 87.315103 87.966694 20.Jun2022 USD 4.401747 694508 3057049.07 87.399111 88.061677 17.Jun2022 USD 4.393462 694508 3051294.56 87.234608 87.874059 16.Jun2022 USD 4.410734 694508 3063290.6 87.577553 88.218857 15.Jun2022 USD 4.385777 694508 3045957.79 87.082018 87.727192 14.Jun2022 USD 4.356258 694508 3025456.27 86.495902 87.138762 13.Jun2022 USD 4.401147 694508 3056632.44 87.387198 88.044154 10.Jun2022 USD 4.485723 694508 3115371.08 89.066501 89.719226 09.Jun2022 USD 4.554549 694508 3163170.97 90.433079 91.095359 08.Jun2022 USD 4.598248 694508 3193520.27 91.300747 91.976936 07.Jun2022 USD 4.610324 694508 3201907.12 91.540523 92.217919 06.Jun2022 USD 4.601785 694508 3195976.98 91.370976 92.061347 01.Jun2022 USD 4.630448 694508 3215883.73 91.940096 92.602277 31.May2022 USD 4.6617 694508 3237588.12 92.560621 93.225784 30.May2022 USD 4.710324 694508 3271358.36 93.526078 94.209747 27.May2022 USD 4.706108 694508 3268429.99 93.442367 94.103608 26.May2022 USD 4.691716 694508 3258434.37 93.156606 93.833064 25.May2022 USD 4.696674 694508 3261878.23 93.25505 93.940567 24.May2022 USD 4.70457 694508 3267361.6 93.411829 94.096412 23.May2022 USD 4.676957 694508 3248184.71 92.863558 93.544888 20.May2022 USD 4.663148 694508 3238593.8 92.589372 93.259071 19.May2022 USD 4.673557 694508 3245823.14 92.796049 93.467162 18.May2022 USD 4.633483 694508 3217991.64 92.000357 92.675835 17.May2022 USD 4.627202 694508 3213628.99 91.875645 92.548746 16.May2022 USD 4.616064 855684 3949892.26 91.654494 92.326482 13.May2022 USD 4.604176 855684 3939720.12 91.418451 92.079121 12.May2022 USD 4.623754 855684 3956473.11 91.807183 92.471065 11.May2022 USD 4.630262 1055684 4888093.86 91.936403 92.611864 10.May2022 USD 4.619136 1055684 4876348.69 91.71549 92.38727 09.May2022 USD 4.594846 1055684 4850706.26 91.233198 91.900986 06.May2022 USD 4.60365 1055684 4860000.65 91.408007 92.067474 05.May2022 USD 4.628277 1055684 4885999.02 91.896989 92.558563 04.May2022 USD 4.65222 1055684 4911274.79 92.372391 93.044119 03.May2022 USD 4.653718 1055684 4912856.27 92.402134 93.074202 29.Apr2022 USD 4.676138 1055684 4936524.11 92.847296 93.512087 28.Apr2022 USD 4.677763 1055684 4938239.67 92.879561 93.53928 27.Apr2022 USD 4.704899 1055684 4966886.68 93.418361 94.095321 26.Apr2022 USD 4.752941 1055684 5017603.9 94.372262 95.053102 25.Apr2022 USD 4.752507 1055684 5017146.43 94.363644 95.044617 22.Apr2022 USD 4.752644 1055684 5017290.73 94.366365 95.038779 21.Apr2022 USD 4.796652 805684 3864585.94 95.240168 95.916716 20.Apr2022 USD 4.823816 805684 3886472.17 95.779524 96.468997 19.Apr2022 USD 4.772339 805684 3844997.47 94.75742 95.438969 14.Apr2022 USD 4.808811 805684 3874382.48 95.481591 96.167103 13.Apr2022 USD 4.849712 805684 3907335.88 96.293703 96.965253 12.Apr2022 USD 4.852805 805684 3909827.75 96.355117 97.042275 11.Apr2022 USD 4.848176 805684 3906098.36 96.263205 96.94847 08.Apr2022 USD 4.872393 805684 3925609.8 96.744047 97.424246 07.Apr2022 USD 4.89658 805684 3945096.29 97.224293 97.907678 06.Apr2022 USD 4.912464 805684 3957894.05 97.539679 98.232805 05.Apr2022 USD 4.941983 805684 3981676.89 98.125795 98.822285 04.Apr2022 USD 4.991467 805684 4021545.86 99.108327 99.81185 01.Apr2022 USD 4.983788 805684 4015358.41 98.955856 99.648215 31.Mar2022 USD 5.020366 805684 4044828.82 99.682132 100.377712 30.Mar2022 USD 5.008366 805684 4035160.9 99.443866 100.145209 29.Mar2022 USD 4.986738 805684 4017735.73 99.01443 99.713983 28.Mar2022 USD 4.961783 805684 3997629.82 98.518935 99.213999 25.Mar2022 USD 4.972645 805684 4006381.2 98.734606 99.421844 24.Mar2022 USD 4.99815 805684 4026930.15 99.241022 99.930935 23.Mar2022 USD 5.004207 805684 4031809.88 99.361287 100.061098 22.Mar2022 USD 4.991762 805684 4021782.99 99.114184 99.812607 21.Mar2022 USD 5.023112 805684 4047041.16 99.736656 100.439331 18.Mar2022 USD 5.055626 805684 4073237.06 100.382239 101.078596 17.Mar2022 USD 5.05667 805684 4074078.4 100.402968 101.098869 16.Mar2022 USD 5.015861 805684 4041199.7 99.592683 100.290414 15.Mar2022 USD 5.015734 805684 4041096.94 99.590162 100.288133 14.Mar2022 USD 5.012072 805684 4038146.29 99.517451 100.21866 11.Mar2022 USD 5.058233 805684 4075337.77 100.434003 101.125152 10.Mar2022 USD 5.07815 780684 3964430.98 100.829466 101.522928 09.Mar2022 USD 5.104793 780684 3985230.68 101.358477 102.067675 08.Mar2022 USD 5.092448 780684 3975593.24 101.11336 101.818462 07.Mar2022 USD 5.14438 780684 4016135.22 102.144499 102.85586 04.Mar2022 USD 5.178938 780684 4043114.15 102.830667 103.536407 03.Mar2022 USD 5.177999 780684 4042381.16 102.812023 103.515598 02.Mar2022 USD 5.178704 758684 3929000.2 102.826021 103.539889 01.Mar2022 USD 5.235091 758684 3971780.07 103.945616 104.667235 28.Feb2022 USD 5.187535 758684 3935700.28 103.001365 103.713099 25.Feb2022 USD 5.160172 758684 3914940.02 102.458058 103.155618 24.Feb2022 USD 5.124686 758684 3888017.32 101.753464 102.447448 23.Feb2022 USD 5.18222 758684 3931667.55 102.895833 103.604056 22.Feb2022 USD 5.189053 758684 3936851.95 103.031506 103.739539 21.Feb2022 USD 5.200162 758684 3945280.35 103.252081 103.957922 18.Feb2022 USD 5.201519 758684 3946309.27 103.279025 103.978206 17.Feb2022 USD 5.199019 758684 3944413.1 103.229386 103.927375 16.Feb2022 USD 5.177093 758684 3927777.92 102.794033 103.497366 15.Feb2022 USD 5.155788 758684 3911614.41 102.371011 103.071 14.Feb2022 USD 5.160676 758684 3915322.32 102.468065 103.169307 11.Feb2022 USD 5.198018 758684 3943653.42 103.209511 103.903593 10.Feb2022 USD 5.213543 758684 3955431.89 103.517768 104.213123 09.Feb2022 USD 5.228404 758684 3966706.94 103.812842 104.517473 08.Feb2022 USD 5.207493 758684 3950842.02 103.397642 104.099316 07.Feb2022 USD 5.235091 704817 3689781.59 103.945616 104.648068 04.Feb2022 USD 5.239499 704817 3692888.44 104.033139 104.724775 03.Feb2022 USD 5.268785 704817 3713529.83 104.614629 105.310068 02.Feb2022 USD 5.270957 704817 3715060.68 104.657755 105.362214 01.Feb2022 USD 5.247473 704817 3698508.55 104.191467 104.888062 31.Jan2022 USD 5.236054 704817 3690460.42 103.964737 104.660742 28.Jan2022 USD 5.238712 704817 3692333.7 104.017513 104.702695 27.Jan2022 USD 5.240191 704817 3693375.81 104.046879 104.731913 26.Jan2022 USD 5.283943 704817 3724212.96 104.915599 105.61875 25.Jan2022 USD 5.296421 704817 3733007.71 105.163357 105.863835 24.Jan2022 USD 5.308717 704817 3741674.04 105.4075 106.109277 21.Jan2022 USD 5.325953 704817 3753822.68 105.749731 106.444143 20.Jan2022 USD 5.31815 704817 3748322.7 105.594798 106.286546 19.Jan2022 USD 5.299996 704817 3735527.72 105.23434 105.932776 18.Jan2022 USD 5.300994 704817 3736231.18 105.254156 105.952403 17.Jan2022 USD 5.332849 704817 3758683.03 105.886655 106.607164 14.Jan2022 USD 5.354488 704817 3773934.87 106.316309 107.010809 13.Jan2022 USD 5.388531 704817 3797928.93 106.992251 107.689915 12.Jan2022 USD 5.359642 704817 3777567.35 106.418644 107.120719 11.Jan2022 USD 5.317385 704817 3747783.6 105.579608 106.275683 10.Jan2022 USD 5.30418 704817 3738476.9 105.317416 106.012212 07.Jan2022 USD 5.316001 704817 3746808.47 105.552128 106.237374 06.Jan2022 USD 5.307334 704817 3740699.68 105.38004 106.063589 05.Jan2022 USD 5.34425 729817 3900325.22 106.113028 106.80908 04.Jan2022 USD 5.342001 729817 3898683.21 106.068373 106.764138 31.Dec2021 USD 5.391992 729817 3935167.59 107.060971 107.769308 30.Dec2021 USD 5.372244 751364 4036511.01 106.668864 107.351922 29.Dec2021 USD 5.37394 751364 4037785.23 106.702539 107.399154 24.Dec2021 USD 5.387691 751364 4048117.48 106.975573 107.640702 23.Dec2021 USD 5.379077 751364 4041644.97 106.804537 107.485682 22.Dec2021 USD 5.394416 751364 4053170.17 107.109101 107.803332 21.Dec2021 USD 5.368402 751364 4033624.52 106.592579 107.284035 20.Dec2021 USD 5.403874 751364 4060277.08 107.296895 107.991326 17.Dec2021 USD 5.41361 751364 4067592.19 107.490209 108.174653 16.Dec2021 USD 5.422784 751364 4074485.12 107.672364 108.356958 15.Dec2021 USD 5.398156 751364 4055980.27 107.183361 107.874126 14.Dec2021 USD 5.412369 729817 3950039.33 107.465568 108.156537 13.Dec2021 USD 5.420765 729817 3956166.8 107.632275 108.324304 10.Dec2021 USD 5.421355 729817 3956597.46 107.64399 108.325111 09.Dec2021 USD 5.410926 729817 3948986.42 107.436916 108.115964 08.Dec2021 USD 5.41693 729817 3953367.79 107.556129 108.245965 07.Dec2021 USD 5.414351 729817 3951485.96 107.504922 108.192173 06.Dec2021 USD 5.416777 729817 3953256.38 107.553091 108.239718 03.Dec2021 USD 5.417238 729817 3953592.56 107.562245 108.238445 02.Dec2021 USD 5.424558 729817 3958935.15 107.707587 108.385658 01.Dec2021 USD 5.422813 729817 3957661.35 107.672939 108.359419 30.Nov2021 USD 5.395731 729817 3937896.47 107.135211 107.816549 29.Nov2021 USD 5.38376 729817 3929159.81 106.897521 107.577759 26.Nov2021 USD 5.404336 707817 3825281.34 107.306068 107.96384 25.Nov2021 USD 5.340065 707817 3779789.15 106.029932 106.69285 24.Nov2021 USD 5.325414 707817 3769418.57 105.739029 106.410566 23.Nov2021 USD 5.345972 747817 3997808.81 106.147219 106.819836 22.Nov2021 USD 5.37105 747817 4016562.64 106.645156 107.319132 19.Nov2021 USD 5.413401 747817 4048233.9 107.486059 108.153846 18.Nov2021 USD 5.402433 747817 4040031.88 107.268283 107.934978 17.Nov2021 USD 5.379816 747817 4023118.41 106.81921 107.492503 16.Nov2021 USD 5.391364 769364 4147921.95 107.048502 107.722997 15.Nov2021 USD 5.418907 769364 4169111.98 107.595384 108.272362 12.Nov2021 USD 5.428474 769364 4176472.49 107.785342 108.452252 11.Nov2021 USD 5.430766 769364 4178236.05 107.830851 108.495783 10.Nov2021 USD 5.461704 769364 4202038.81 108.445142 109.124341 09.Nov2021 USD 5.51093 769364 4239911.17 109.422551 110.106195 08.Nov2021 USD 5.493936 769364 4226836.72 109.085126 109.76586 05.Nov2021 USD 5.491058 769364 4224622.43 109.027981 109.698016 04.Nov2021 USD 5.455828 769364 4197518.12 108.32847 108.993691 03.Nov2021 USD 5.456518 913010 4981855.81 108.342171 109.015795 02.Nov2021 USD 5.455181 913010 4980635.02 108.315624 108.988359 01.Nov2021 USD 5.452242 913010 4977951.55 108.257268 108.928387 29.Oct2021 USD 5.444383 913010 4970776.19 108.101224 108.766562 28.Oct2021 USD 5.499271 913010 5020889.67 109.191055 109.854282 27.Oct2021 USD 5.48065 913010 5003888.53 108.821325 109.490951 26.Oct2021 USD 5.450622 913010 4976472.52 108.225102 108.89279 25.Oct2021 USD 5.448157 913010 4974222.53 108.176158 108.842987 22.Oct2021 USD 5.451957 913010 4977691.66 108.25161 108.907764 21.Oct2021 USD 5.445313 1290078 7024879.29 108.119689 108.774527 20.Oct2021 USD 5.456777 1290078 7039668.72 108.347313 109.011846 19.Oct2021 USD 5.454521 1290078 7036757.8 108.302519 108.965363 18.Oct2021 USD 5.449472 1290078 7030244.76 108.202268 108.864369 15.Oct2021 USD 5.461449 1290078 7045695.44 108.440078 109.093057 14.Oct2021 USD 5.464475 1290078 7049599.57 108.500161 109.152755 13.Oct2021 USD 5.43256 1290078 7008426.41 107.866471 108.524533 12.Oct2021 USD 5.400314 1290078 6966827.15 107.226209 107.881447 11.Oct2021 USD 5.405362 1290078 6973339.51 107.32644 107.978334 08.Oct2021 USD 5.413859 1290078 6984301.33 107.495153 108.142128 07.Oct2021 USD 5.423575 1290078 6996835.76 107.688069 108.334322 06.Oct2021 USD 5.414228 1290078 6984776.92 107.502479 108.156093 05.Oct2021 USD 5.432749 1290078 7008670.73 107.870224 108.52591 04.Oct2021 USD 5.456347 1290078 7039113.57 108.338775 108.993273 01.Oct2021 USD 5.444604 1290078 7023964.89 108.105612 108.75069 30.Sept2021 USD 5.427729 1290078 7002193.88 107.770549 108.411541 29.Sept2021 USD 5.434902 1380061 7500497.44 107.912973 108.564397 28.Sept2021 USD 5.454065 1380061 7526942.86 108.293465 108.94674 27.Sept2021 USD 5.487361 1380061 7572894.26 108.954575 109.60955 24.Sept2021 USD 5.49161 1380061 7578756.98 109.038942 109.684315 23.Sept2021 USD 5.528658 1380061 7629885.77 109.77455 110.422463 22.Sept2021 USD 5.544213 1380061 7651353.05 110.083403 110.74152 21.Sept2021 USD 5.535539 1380061 7639382.35 109.911176 110.56837 20.Sept2021 USD 5.535361 1380061 7639136.78 109.907642 110.563664 17.Sept2021 USD 5.527748 1380061 7628630.74 109.756482 110.402572 16.Sept2021 USD 5.552801 1380061 7663205.09 110.253923 110.901981 15.Sept2021 USD 5.583974 1380061 7706226.05 110.87288 111.532872 14.Sept2021 USD 5.592704 1380061 7718273.52 111.046219 111.706943 13.Sept2021 USD 5.584303 1380061 7706679.55 110.879412 111.538329 10.Sept2021 USD 5.593285 1380061 7719075.17 111.057755 111.706572 09.Sept2021 USD 5.597097 1380061 7724336.65 111.133444 111.78145 08.Sept2021 USD 5.571507 1380061 7689020.51 110.625341 111.279756 07.Sept2021 USD 5.5821 1380061 7703639.74 110.83567 111.490855 06.Sept2021 USD 5.613543 1380061 7747031.99 111.459989 112.113548 03.Sept2021 USD 5.620123 1380061 7756113 111.590638 112.237689 02.Sept2021 USD 5.621868 1380061 7758521.46 111.625286 112.270379 01.Sept2021 USD 5.604816 1380061 7734988.79 111.286709 111.940416 31.Aug2021 USD 5.590126 1380061 7714715.45 110.995031 111.647072 27.Aug2021 USD 5.596195 1340061 7499242.76 111.115534 111.750193 26.Aug2021 USD 5.579379 1340061 7476709.52 110.781644 111.41323 25.Aug2021 USD 5.580978 1340061 7478852 110.813393 111.458934 24.Aug2021 USD 5.610516 1340061 7518434.09 111.399886 112.048577 23.Aug2021 USD 5.60202 1340061 7507048.55 111.231193 111.878376 20.Aug2021 USD 5.57628 1340061 7472556.53 110.720111 111.352536 19.Aug2021 USD 5.580833 1340061 7478656.98 110.810514 111.44309 18.Aug2021 USD 5.595225 1340061 7497943.39 111.096275 111.738044 17.Aug2021 USD 5.596073 1340061 7499080.34 111.113112 111.754214 16.Aug2021 USD 5.625711 1340061 7538796.66 111.701591 112.345898 13.Aug2021 USD 5.625215 1340061 7538132.55 111.691743 112.325403 12.Aug2021 USD 5.597913 1340061 7501545.74 111.149646 111.778863 11.Aug2021 USD 5.605541 1340061 7511767.85 111.301104 111.940854 10.Aug2021 USD 5.599748 1340061 7504004.78 111.186081 111.824561 09.Aug2021 USD 5.603309 1340061 7508777.06 111.256787 111.895874 06.Aug2021 USD 5.607618 1340061 7514550.89 111.342344 111.969632 05.Aug2021 USD 5.665129 1340061 7591618.46 112.484257 113.116518 04.Aug2021 USD 5.657533 1340061 7581439.64 112.333434 112.974157 03.Aug2021 USD 5.659718 1340061 7584368.23 112.376819 113.017293 02.Aug2021 USD 5.660319 1340061 7585173.93 112.388752 113.029119 30.Jul2021 USD 5.643378 1340061 7562471.9 112.052379 112.684954 29.Jul2021 USD 5.653912 1340061 7576588.05 112.261537 112.889513 28.Jul2021 USD 5.619496 1340061 7530468.47 111.578189 112.212695 27.Jul2021 USD 5.628034 1340061 7541909.91 111.747715 112.382231 26.Jul2021 USD 5.613695 1385053 7775266.37 111.463007 112.095811 23.Jul2021 USD 5.595042 1385053 7749431.02 111.092641 111.712695 22.Jul2021 USD 5.608807 1385053 7768495.26 111.365953 111.985505 21.Jul2021 USD 5.587931 1385053 7739580.88 110.951448 111.579575 20.Jul2021 USD 5.587567 1385053 7739076.8 110.944221 111.569915 19.Jul2021 USD 5.594678 1385053 7748926.1 111.085414 111.712102 16.Jul2021 USD 5.584538 1385053 7734881.82 110.884078 111.498872 15.Jul2021 USD 5.585681 1385053 7736465.26 110.906773 111.521004 14.Jul2021 USD 5.583702 1385053 7733724.06 110.867479 111.490812 13.Jul2021 USD 5.573815 1385053 7720029.97 110.671167 111.292978 12.Jul2021 USD 5.591128 1385053 7744009.74 111.014926 111.638031 09.Jul2021 USD 5.582593 1385053 7732187.31 110.845459 111.455525 08.Jul2021 USD 5.591179 1385053 7744080.53 111.015939 111.626992 07.Jul2021 USD 5.574677 1385053 7721223.56 110.688283 111.306139 06.Jul2021 USD 5.56946 1385053 7713997.38 110.584696 111.201515 05.Jul2021 USD 5.560406 1385053 7701457.27 110.404924 111.024718 02.Jul2021 USD 5.55533 1385053 7694426.66 110.304137 110.908278 01.Jul2021 USD 5.546894 1385053 7682743.35 110.136636 110.738506 30.Jun2021 USD 5.549597 1385053 7686486.76 110.190306 110.801613 29.Jun2021 USD 5.549996 1385053 7687039.6 110.198228 110.810237 28.Jun2021 USD 5.563263 1385053 7705415.13 110.461651 111.074894 25.Jun2021 USD 5.560996 1385053 7702274.76 110.416639 111.01701 24.Jun2021 USD 5.567274 1385053 7710969.77 110.541292 111.142159 23.Jun2021 USD 5.573201 1385053 7719179.33 110.658976 111.269742 22.Jun2021 USD 5.549766 1385053 7686721.22 110.193661 110.801259 21.Jun2021 USD 5.558822 1385053 7699263.82 110.373473 110.980779 18.Jun2021 USD 5.545481 1385053 7680785.34 110.10858 110.7036 17.Jun2021 USD 5.569079 1385053 7713469.99 110.577131 111.173815 16.Jun2021 USD 5.634053 1385053 7803462.26 111.867226 112.480798 15.Jun2021 USD 5.636526 1385053 7806888.6 111.916329 112.530086 14.Jun2021 USD 5.64684 1385053 7821173.47 112.121119 112.735134 11.Jun2021 USD 5.651647 1385053 7827830.87 112.216564 112.819623 10.Jun2021 USD 5.6636 1385053 7844387.33 112.453898 113.057057 09.Jun2021 USD 5.664356 1385053 7845433.69 112.468909 113.083551 08.Jun2021 USD 5.652341 1385053 7828793.14 112.230344 112.83962 07.Jun2021 USD 5.64284 1385053 7815633.13 112.041697 112.651437 04.Jun2021 USD 5.639075 1385053 7810418.75 111.966941 112.564894 03.Jun2021 USD 5.61213 1385053 7773097.51 111.431933 112.027474 02.Jun2021 USD 5.645306 1385053 7819049.31 112.09066 112.698813 01.Jun2021 USD 5.65015 1385053 7825757.24 112.186841 112.795766 31.May2021 USD 5.650157 1385053 7825767.26 112.18698 112.796752 28.May2021 USD 5.635504 1385053 7805471.82 111.896036 112.49549 27.May2021 USD 5.640439 1385053 7812308.11 111.994023 112.588091 26.May2021 USD 5.652051 1385053 7828391.19 112.224586 112.829104 25.May2021 USD 5.648585 1385053 7823590.78 112.155767 112.759996 24.May2021 USD 5.627678 1385053 7794632.31 111.740647 112.34248 21.May2021 USD 5.614317 1385053 7776127.56 111.475357 112.06418 20.May2021 USD 5.614895 1385053 7776927.36 111.486833 112.075452 19.May2021 USD 5.603998 1385053 7761835.23 111.270467 111.866619 18.May2021 USD 5.613032 1385053 7774347.18 111.449842 112.046804 17.May2021 USD 5.590407 1385053 7743010.62 111.000611 111.594735 14.May2021 USD 5.589405 1385053 7741622.26 110.980715 111.563318 13.May2021 USD 5.563857 1385053 7706237.3 110.473446 111.053437 12.May2021 USD 5.569702 1385053 7714332.48 110.589501 111.179488 11.May2021 USD 5.615787 1385053 7778163.14 111.504544 112.098419 10.May2021 USD 5.638423 1385053 7809514.96 111.953995 112.549696 07.May2021 USD 5.631689 1385053 7800188.92 111.820287 112.404431 06.May2021 USD 5.60346 1385053 7761089.37 111.259785 111.839283 05.May2021 USD 5.585132 1385053 7735704.13 110.895873 111.482118 04.May2021 USD 5.589509 1385053 7741767.17 110.98278 111.568523 30.Apr2021 USD 5.576686 1385053 7724006.96 110.728173 111.296484 29.Apr2021 USD 5.601259 1385053 7758041.32 111.216083 111.785915 28.Apr2021 USD 5.606136 1385053 7764796.57 111.312919 111.897222 27.Apr2021 USD 5.607474 1385053 7766649.86 111.339485 111.923507 26.Apr2021 USD 5.615205 1385053 7777357.43 111.492989 112.086343 23.Apr2021 USD 5.597325 1385053 7752592 111.137971 111.707996 22.Apr2021 USD 5.597246 1385053 7752483.07 111.136403 111.705547 21.Apr2021 USD 5.599843 1385053 7756080.18 111.187968 111.767708 20.Apr2021 USD 5.59955 1345053 7531692.49 111.18215 111.761028 19.Apr2021 USD 5.591177 1345053 7520429.52 111.015899 111.593396 16.Apr2021 USD 5.577737 1305053 7279242.97 110.749041 111.313843 15.Apr2021 USD 5.586321 1395053 7793214.84 110.919481 111.484012 14.Apr2021 USD 5.562675 1395053 7760226.49 110.449976 111.023685 13.Apr2021 USD 5.550605 1395053 7743388.66 110.21032 110.780133 12.Apr2021 USD 5.545523 1395053 7736299.55 110.109414 110.677531 09.Apr2021 USD 5.544747 1395053 7735216.93 110.094006 110.650976 08.Apr2021 USD 5.557483 1395053 7752984.63 110.346886 110.904013 07.Apr2021 USD 5.550406 1333553 7401760.69 110.206369 110.77317 06.Apr2021 USD 5.541616 1333553 7390038.91 110.031838 110.596816 01.Apr2021 USD 5.514896 1333553 7354407.25 109.501298 110.040065 31.Mar2021 USD 5.498727 1333553 7332844.84 109.180254 109.718197 30.Mar2021 USD 5.482747 1333553 7311533.73 108.862962 109.418648 29.Mar2021 USD 5.509818 1333553 7347634.49 109.400472 109.958348 26.Mar2021 USD 5.535761 1333553 7382231.2 109.915584 110.463469 25.Mar2021 USD 5.534031 1333553 7379923.86 109.881234 110.428737 24.Mar2021 USD 5.546977 1333553 7397187.93 110.138284 110.696873 23.Mar2021 USD 5.553377 1333553 7405722.59 110.26536 110.82426 22.Mar2021 USD 5.560817 1333553 7415644.6 110.413085 110.971661 19.Mar2021 USD 5.545976 1333553 7395854.19 110.118409 110.664257 18.Mar2021 USD 5.548622 1333553 7399382.06 110.170946 110.716729 17.Mar2021 USD 5.550105 1333553 7401359.18 110.200392 110.754309 16.Mar2021 USD 5.569942 1333553 7427813.59 110.594267 111.149506 15.Mar2021 USD 5.569342 1261390 7025113.31 110.582353 111.139061 12.Mar2021 USD 5.566892 1261390 7022022.28 110.533707 111.078452 11.Mar2021 USD 5.601722 1261390 7065956.95 111.225276 111.771296 10.Mar2021 USD 5.575444 1261390 7032810.2 110.703512 111.256289 09.Mar2021 USD 5.564946 1261390 7019568.05 110.495068 111.046412 08.Mar2021 USD 5.538533 1261390 6986251.27 109.970624 110.519453 05.Mar2021 USD 5.553658 1261390 7005328.67 110.270939 110.809315 04.Mar2021 USD 5.612418 1261390 7079448.58 111.437651 111.982054 03.Mar2021 USD 5.620901 1261390 7090148.39 111.606086 112.159729 02.Mar2021 USD 5.640416 1261390 7114765.29 111.993567 112.54809 01.Mar2021 USD 5.630044 1261390 7101681.86 111.787625 112.340756 26.Feb2021 USD 5.624237 1261390 7094357.4 111.672324 112.22209 25.Feb2021 USD 5.651868 1261390 7129210.6 112.220953 112.763713 24.Feb2021 USD 5.650094 1261390 7126972.57 112.185729 112.736828 23.Feb2021 USD 5.67442 1261390 7157656.76 112.668735 113.220175 22.Feb2021 USD 5.67646 1261390 7160230.87 112.70924 113.260637 19.Feb2021 USD 5.668918 1261390 7150716.71 112.55949 113.099225 18.Feb2021 USD 5.660757 1261390 7140423.49 112.397449 112.935563 17.Feb2021 USD 5.657163 1261390 7135889.87 112.326088 112.871831 16.Feb2021 USD 5.681595 1261390 7166708.25 112.811199 113.359453 15.Feb2021 USD 5.704353 1261390 7195414.33 113.263071 113.807663 12.Feb2021 USD 5.712902 1261390 7206197.68 113.432816 113.971313 11.Feb2021 USD 5.736664 1261390 7236170.61 113.904624 114.443578 10.Feb2021 USD 5.730579 1261390 7228496.02 113.783803 114.333008 09.Feb2021 USD 5.720979 1261390 7216386.83 113.59319 114.138808 08.Feb2021 USD 5.699806 1261390 7189679.37 113.172788 113.715871 05.Feb2021 USD 5.692268 1261390 7180170.24 113.023117 113.553105 04.Feb2021 USD 5.680521 1261390 7165352.95 112.789874 113.318867 03.Feb2021 USD 5.702065 1261390 7192527.93 113.217642 113.75878 02.Feb2021 USD 5.712395 1261390 7205557.95 113.422749 113.963886 01.Feb2021 USD 5.742291 1261390 7243269.29 114.016351 114.559653 29.Jan2021 USD 5.769055 1261390 7277028.77 114.547765 115.090538 28.Jan2021 USD 5.776117 1261390 7285937.06 114.687985 115.219127 27.Jan2021 USD 5.773069 1261390 7282092.3 114.627465 115.167615 26.Jan2021 USD 5.795288 1261390 7310118.97 115.068636 115.607093 25.Jan2021 USD 5.785319 1261390 7297544.72 114.870696 115.410749 22.Jan2021 USD 5.778583 1261390 7289047.7 114.736949 115.264977 21.Jan2021 USD 5.776318 1261390 7286190.35 114.691976 115.219681 20.Jan2021 USD 5.773975 1261390 7283234.56 114.645454 115.180945 19.Jan2021 USD 5.774245 1261390 7283575.52 114.650815 115.184905 18.Jan2021 USD 5.755306 1261390 7259686.36 114.274771 114.801855 15.Jan2021 USD 5.765806 1261390 7272930.52 114.483254 115.003921 14.Jan2021 USD 5.79053 1261390 7304117.54 114.974163 115.496206 13.Jan2021 USD 5.786582 1261390 7299137.12 114.895773 115.428407 12.Jan2021 USD 5.758668 1261390 7263926.69 114.341525 114.874193 11.Jan2021 USD 5.76119 1261390 7267107.89 114.391601 114.92147 08.Jan2021 USD 5.813394 1261390 7332957.44 115.42814 115.946468 07.Jan2021 USD 5.809838 1261390 7328471.85 115.357534 115.876279 06.Jan2021 USD 5.828789 1261390 7352377.27 115.733816 116.259742 05.Jan2021 USD 5.847284 1195512 6990499.18 116.101045 116.633491 04.Jan2021 USD 5.850993 1195512 6994932.47 116.174689 116.702436 31.Dec2020 USD 5.843547 1195512 6986031.08 116.026845 116.538531 30.Dec2020 USD 5.850046 1195512 6993801.38 116.155886 116.668438 29.Dec2020 USD 5.824589 1195512 6963366.82 115.650423 116.174939 24.Dec2020 USD 5.79485 1195512 6927813.09 115.059939 115.55785 23.Dec2020 USD 5.788894 1195512 6920692.41 114.941679 115.440858 22.Dec2020 USD 5.794437 1195512 6927319.3 115.051739 115.568353 21.Dec2020 USD 5.80434 1195512 6939158.98 115.248368 115.767521 18.Dec2020 USD 5.815369 1195512 6952343.46 115.467355 115.975912 17.Dec2020 USD 5.82454 1195512 6963307.8 115.64945 116.156807 16.Dec2020 USD 5.798594 1195512 6932289.83 115.134278 115.646563 15.Dec2020 USD 5.798085 1195512 6931681.26 115.124172 115.641504 14.Dec2020 USD 5.795349 1135512 6580689.07 115.069847 115.578318 11.Dec2020 USD 5.794332 1135512 6579534.59 115.049654 115.550219 10.Dec2020 USD 5.787546 1135512 6571828.58 114.914914 115.416694 09.Dec2020 USD 5.766276 1135512 6547676.48 114.492586 115.00146 08.Dec2020 USD 5.774325 1135512 6556816.1 114.652404 115.157565 07.Dec2020 USD 5.766191 1135512 6547580.12 114.490899 114.994652 04.Dec2020 USD 5.755923 1135512 6535920.35 114.287022 114.778951 03.Dec2020 USD 5.769257 1135512 6551060.63 114.551776 115.050772 02.Dec2020 USD 5.722919 1135512 6498443.75 113.631709 114.137168 01.Dec2020 USD 5.71598 1135512 6490563.91 113.493932 113.997567 30.Nov2020 USD 5.724525 882944 5054435.27 113.663597 114.161978 27.Nov2020 USD 5.727067 882944 5056680.27 113.71407 114.202811 26.Nov2020 USD 5.708668 882944 5040434.88 113.348748 113.827399 25.Nov2020 USD 5.702049 882944 5034590.31 113.217324 113.711399 24.Nov2020 USD 5.69112 882944 5024940.71 113.000323 113.493366 23.Nov2020 USD 5.673366 882944 5009264.47 112.647807 113.138625 20.Nov2020 USD 5.692 882944 5025717.46 113.017796 113.495426 19.Nov2020 USD 5.674026 882944 5009847.78 112.660912 113.138902 18.Nov2020 USD 5.683401 882944 5018125.07 112.847058 113.335897 17.Nov2020 USD 5.678327 882944 5013645.19 112.746311 113.234733 16.Nov2020 USD 5.659008 882944 4996587.63 112.362721 112.845295 13.Nov2020 USD 5.646707 882944 4985726.15 112.118478 112.587701 12.Nov2020 USD 5.639003 882944 4978924.08 111.965511 112.435065 11.Nov2020 USD 5.608293 882944 4951809.3 111.355747 111.832157 10.Nov2020 USD 5.627285 882944 4968578.29 111.732844 112.205738 09.Nov2020 USD 5.637761 882944 4977827.51 111.94085 112.428855 06.Nov2020 USD 5.694589 882944 5028003.95 113.069202 113.536026 05.Nov2020 USD 5.694765 882944 5028158.97 113.072696 113.542593 04.Nov2020 USD 5.651306 882944 4989787.45 112.209794 112.685946 03.Nov2020 USD 5.641734 882944 4981335.69 112.019736 112.490485 02.Nov2020 USD 5.603993 882944 4948012.74 111.270368 111.734812 30.Oct2020 USD 5.600849 882944 4945236.41 111.207942 111.663617 29.Oct2020 USD 5.607074 882944 4950733.14 111.331543 111.790492 28.Oct2020 USD 5.641965 882944 4981539.75 112.024323 112.493876 27.Oct2020 USD 5.672648 882944 5008630.72 112.633551 113.102637 26.Oct2020 USD 5.645553 882944 4984707.56 112.095565 112.565854 23.Oct2020 USD 5.646049 882944 4985145.09 112.105413 112.564018 22.Oct2020 USD 5.646258 882944 4985329.9 112.109563 112.563031 21.Oct2020 USD 5.67923 882944 5014442.33 112.76424 113.232524 20.Oct2020 USD 5.661929 882944 4999167.04 112.420719 112.886185 19.Oct2020 USD 5.662615 882944 4999772.24 112.43434 112.897579 16.Oct2020 USD 5.644582 882944 4983850.32 112.076285 112.528216 15.Oct2020 USD 5.635411 882944 4975752.96 111.89419 112.34573 14.Oct2020 USD 5.651897 882944 4990308.82 112.221528 112.684127 13.Oct2020 USD 5.637214 882944 4977345.05 111.929989 112.391131 12.Oct2020 USD 5.649758 882944 4988420.36 112.179057 112.635337 09.Oct2020 USD 5.645806 882944 4984930.64 112.100588 112.550026 08.Oct2020 USD 5.612797 882944 4955785.75 111.445176 111.892414 07.Oct2020 USD 5.603525 882944 4947599.63 111.261076 111.712307 06.Oct2020 USD 5.623728 882944 4965437.28 111.662217 112.114851 05.Oct2020 USD 5.628379 882944 4969543.79 111.754566 112.20907 02.Oct2020 USD 5.615057 882944 4957781.5 111.49005 111.931984 01.Oct2020 USD 5.620706 882944 4962769.12 111.602214 112.043102 30.Sept2020 USD 5.618328 882944 4960669.74 111.554997 112.007266 29.Sept2020 USD 5.623757 882944 4965462.78 111.662793 112.11295 28.Sept2020 USD 5.589594 882944 4935298.7 110.984468 111.433886 25.Sept2020 USD 5.576391 882944 4923641.76 110.722315 111.15512 24.Sept2020 USD 5.574847 882944 4922278.26 110.691658 111.125265 23.Sept2020 USD 5.5876 882944 4933538.65 110.944876 111.392215 22.Sept2020 USD 5.60478 882944 4948707.18 111.285994 111.728386 21.Sept2020 USD 5.627175 882944 4968480.52 111.730659 112.175874 18.Sept2020 USD 5.659926 882944 4997398.56 112.380949 112.81631 17.Sept2020 USD 5.649004 882944 4987754.61 112.164086 112.597968 16.Sept2020 USD 5.650878 882944 4989409.39 112.201296 112.649725 15.Sept2020 USD 5.647114 882944 4986085.77 112.126559 112.571543 14.Sept2020 USD 5.655277 882944 4993293.25 112.28864 112.733682 11.Sept2020 USD 5.636695 882944 4976886.81 111.919684 112.350837 10.Sept2020 USD 5.63141 882944 4972220.28 111.814748 112.246215 09.Sept2020 USD 5.627562 882944 4968822.37 111.738344 112.180348 08.Sept2020 USD 5.634921 882944 4975320.25 111.884461 112.322535 07.Sept2020 USD 5.638568 882944 4978540.58 111.956874 112.390899 04.Sept2020 USD 5.636126 882944 4976384.19 111.908386 112.334683 03.Sept2020 USD 5.668737 882944 5005178 112.555896 112.979674 02.Sept2020 USD 5.662386 882944 4999570.38 112.429793 112.869158 01.Sept2020 USD 5.676677 882944 5012188.48 112.713549 113.1587 31.Aug2020 USD 5.669411 882944 5005772.9 112.569278 113.012045 28.Aug2020 USD 5.643412 882944 4982816.84 112.053054 112.47772 27.Aug2020 USD 5.598172 882944 4942872.68 111.154789 111.572677 26.Aug2020 USD 5.618369 882944 4960706 111.555811 111.983108 25.Aug2020 USD 5.619212 882944 4961449.8 111.57255 112.002827 24.Aug2020 USD 5.642315 882944 4981848.89 112.031272 112.457791 21.Aug2020 USD 5.63346 882944 4974030.16 111.855452 112.274345 20.Aug2020 USD 5.650875 882944 4989407.03 112.201236 112.615178 19.Aug2020 USD 5.664806 882944 5001706.74 112.477844 112.903814 18.Aug2020 USD 5.670342 882944 5006594.63 112.587764 113.020099 17.Aug2020 USD 5.642776 882944 4982256.02 112.040426 112.467174 14.Aug2020 USD 5.618166 882944 4960526.62 111.551781 111.963709 13.Aug2020 USD 5.620881 882944 4962924.01 111.605689 112.015742 12.Aug2020 USD 5.625748 882944 4967221.18 111.702326 112.130514 11.Aug2020 USD 5.625782 882944 4967250.99 111.703001 112.13621 10.Aug2020 USD 5.651841 882944 4990259.82 112.220416 112.644071 07.Aug2020 USD 5.65254 882944 4990876.6 112.234296 112.644769 06.Aug2020 USD 5.686358 882944 5020736.15 112.905771 113.318292 05.Aug2020 USD 5.686477 882944 5020841.34 112.908133 113.330471 04.Aug2020 USD 5.659926 882944 4997398.44 112.380949 112.802706 03.Aug2020 USD 5.634198 882944 4974681.6 111.870105 112.289649 31.Jul2020 USD 5.672739 882944 5008711.18 112.635358 113.040952 30.Jul2020 USD 5.660758 882944 4998132.78 112.397468 112.798291 29.Jul2020 USD 5.637544 882944 4977636.33 111.936542 112.351102 28.Jul2020 USD 5.628945 882944 4970043.65 111.765804 112.178673 27.Jul2020 USD 5.632244 882944 4972956.34 111.831307 112.238729 24.Jul2020 USD 5.571451 882944 4919279.3 110.624229 111.020433 23.Jul2020 USD 5.574334 882944 4921825.54 110.681472 111.08241 22.Jul2020 USD 5.573388 882944 4920989.88 110.662689 111.065128 21.Jul2020 USD 5.532525 882944 4884910.45 109.851332 110.254748 20.Jul2020 USD 5.505582 882944 4861120.71 109.316363 109.717136 17.Jul2020 USD 5.486584 882944 4844346.52 108.939148 109.327442 16.Jul2020 USD 5.502046 882944 4857998.51 109.246154 109.630509 15.Jul2020 USD 5.489615 882944 4847022.65 108.99933 109.393839 14.Jul2020 USD 5.480616 882944 4839077.11 108.82065 109.211534 13.Jul2020 USD 5.463859 882944 4824281.83 108.48793 108.892044 10.Jul2020 USD 5.471439 882944 4830974.64 108.638435 109.018457 09.Jul2020 USD 5.460221 882944 4821069.8 108.415696 108.798477 08.Jul2020 USD 5.458189 882944 4819275.73 108.375349 108.75963 07.Jul2020 USD 5.441455 882944 4804500.59 108.043087 108.43684 06.Jul2020 USD 5.442309 882944 4805254.84 108.060043 108.450205 03.Jul2020 USD 5.418634 882944 4784350.61 107.589963 107.963695 02.Jul2020 USD 5.412794 882944 4779194.78 107.474007 107.846971 01.Jul2020 USD 5.407214 882944 4774267.64 107.363213 107.745631 30.Jun2020 USD 5.416736 882944 4782674.66 107.552277 107.934043 29.Jun2020 USD 5.41683 882944 4782757.63 107.554144 107.936576 26.Jun2020 USD 5.407561 882944 4774574.36 107.370103 107.733487 25.Jun2020 USD 5.413761 882944 4780047.99 107.493207 107.855825 24.Jun2020 USD 5.421783 882944 4787131.09 107.652488 108.028999 23.Jun2020 USD 5.433713 882944 4797664.48 107.889365 108.266215 22.Jun2020 USD 5.416121 882944 4782132.3 107.540066 107.915747 19.Jun2020 USD 5.385274 882944 4754895.93 106.927582 107.288026 18.Jun2020 USD 5.397303 882944 4765516.72 107.166424 107.527548 17.Jun2020 USD 5.402753 882944 4770328.35 107.274637 107.651847 16.Jun2020 USD 5.39749 882944 4765682.28 107.170137 107.547963 15.Jun2020 USD 5.413882 882944 4780154.8 107.495609 107.86916 12.Jun2020 USD 5.404577 882944 4771939.1 107.310854 107.66965 11.Jun2020 USD 5.451405 882944 4813285.81 108.240649 108.60413 10.Jun2020 USD 5.418162 882944 4783934.29 107.580591 107.951892 09.Jun2020 USD 5.403319 882944 4770828.33 107.285875 107.661004 08.Jun2020 USD 5.377919 882944 4748401.6 106.781544 107.154723 05.Jun2020 USD 5.365976 882944 4737856.85 106.544409 106.904835 04.Jun2020 USD 5.389621 882944 4758733.77 107.013894 107.369479 03.Jun2020 USD 5.366279 882944 4738124.4 106.550426 106.914151 02.Jun2020 USD 5.380522 882944 4750699.71 106.833228 107.197439 01.Jun2020 USD 5.355202 882944 4728343.55 106.330486 106.68948 29.May2020 USD 5.352553 882944 4726005.18 106.277888 106.641773 28.May2020 USD 5.321345 882944 4698450.09 105.658236 106.007598 27.May2020 USD 5.288868 882944 4669774.34 105.013388 105.362967 26.May2020 USD 5.298152 882944 4677971.53 105.197727 105.555409 22.May2020 USD 5.275686 682944 3602998.67 104.751652 105.084438 21.May2020 USD 5.294775 682944 3616035.05 105.130674 105.464152 20.May2020 USD 5.305385 682944 3623280.86 105.341342 105.693791 19.May2020 USD 5.281245 682944 3606794.77 104.862029 105.219038 18.May2020 USD 5.250098 682944 3585523.02 104.243588 104.591605 15.May2020 USD 5.247219 682944 3583557.38 104.186424 104.525201 14.May2020 USD 5.252625 682944 3587249.31 104.293763 104.625825 13.May2020 USD 5.262027 682944 3593670.23 104.480445 104.819594 12.May2020 USD 5.27005 682944 3599149.5 104.639746 104.989047 11.May2020 USD 5.248971 682944 3584753.44 104.221211 104.564335 07.May2020 USD 5.247304 682944 3583614.93 104.188111 104.512406 06.May2020 USD 5.236215 682944 3576041.89 103.967933 104.294541 05.May2020 USD 5.279321 682944 3605480.8 104.823827 105.169557 04.May2020 USD 5.292546 682944 3614512.85 105.086416 105.427997 01.May2020 USD 5.333591 682944 3642544.11 105.901387 106.239145 30.Apr2020 USD 5.335726 682944 3644002.18 105.943779 106.277487 29.Apr2020 USD 5.273185 682944 3601290.43 104.701993 105.044505 28.Apr2020 USD 5.255717 682944 3589361.05 104.355156 104.696917 27.Apr2020 USD 5.24541 682944 3582321.46 104.150505 104.488415 24.Apr2020 USD 5.239219 682944 3578093.49 104.027579 104.35409 23.Apr2020 USD 5.235606 682944 3575625.96 103.955841 104.281009 22.Apr2020 USD 5.21297 682944 3560166.95 103.506391 103.846333 21.Apr2020 USD 5.23484 682944 3575102.8 103.940632 104.276639 20.Apr2020 USD 5.244568 682944 3581746.38 104.133787 104.470202 17.Apr2020 USD 5.255653 682944 3589316.8 104.353885 104.678616 16.Apr2020 USD 5.240654 682944 3579073.48 104.056072 104.378985 15.Apr2020 USD 5.254355 682944 3588430.43 104.328113 104.66745 14.Apr2020 USD 5.257027 682944 3590255.55 104.381167 104.70624 09.Apr2020 USD 5.233685 682944 3574314.29 103.917699 104.221718 08.Apr2020 USD 5.182247 682944 3539184.5 102.896369 103.200647 07.Apr2020 USD 5.180523 682944 3538007.71 102.862138 103.186495 06.Apr2020 USD 5.172832 682944 3532754.74 102.709429 103.017132 03.Apr2020 USD 5.186188 682944 3541876.52 102.97462 103.267168 02.Apr2020 USD 5.204954 682944 3554692.2 103.347229 103.645289 01.Apr2020 USD 5.230931 682944 3572433.37 103.863017 104.175655 31.Mar2020 USD 5.226731 682944 3569565.16 103.779623 104.103008 30.Mar2020 USD 5.275147 622944 3286121.44 104.74095 105.053106 27.Mar2020 USD 5.263434 622944 3278824.77 104.508382 104.817647 26.Mar2020 USD 5.207424 622944 3243934.07 103.396272 103.689707 25.Mar2020 USD 5.094873 622944 3173820.91 101.16151 101.45852 24.Mar2020 USD 5.105669 677395 3458554.69 101.375871 101.672311 23.Mar2020 USD 5.099854 677395 3454616.21 101.260411 101.563044 20.Mar2020 USD 5.066179 677395 3431804.8 100.591775 100.895511 19.Mar2020 USD 4.986348 677395 3377727.58 99.006686 99.288027 18.Mar2020 USD 5.017372 677395 3398743.28 99.622685 99.911266 17.Mar2020 USD 5.169622 677395 3501876.16 102.645693 102.934275 16.Mar2020 USD 5.269083 677395 3569250.98 104.620546 104.923945 13.Mar2020 USD 5.280663 677395 3577095.13 104.850473 105.11895 12.Mar2020 USD 5.366049 677395 3634934.9 106.545859 106.825075 11.Mar2020 USD 5.483854 677395 3714735.79 108.884942 109.157274 10.Mar2020 USD 5.516674 677395 3736967.56 109.536601 109.820262 09.Mar2020 USD 5.601617 677395 3794507.72 111.223191 111.52381 06.Mar2020 USD 5.514586 677395 3735553.44 109.495143 109.801799 05.Mar2020 USD 5.422145 617395 3347605.74 107.659676 107.969862 04.Mar2020 USD 5.39058 617395 3328117.38 107.032935 107.332153 03.Mar2020 USD 5.394195 617395 3330349.17 107.104713 107.423459 02.Mar2020 USD 5.365201 617395 3312448.69 106.529021 106.809807 28.Feb2020 USD 5.312707 617395 3280038.84 105.486724 105.785125 27.Feb2020 USD 5.295589 617395 3269470.64 105.146837 105.449023 26.Feb2020 USD 5.252535 617395 3242888.93 104.291976 104.58664 25.Feb2020 USD 5.263533 617395 3249679.41 104.510347 104.816612 24.Feb2020 USD 5.248106 617395 3240154.89 104.204036 104.512094 21.Feb2020 USD 5.2329 617395 3230766.35 103.902112 104.19283 20.Feb2020 USD 5.203613 617395 3212685.22 103.320603 103.610879 19.Feb2020 USD 5.191715 617395 3205339.19 103.084361 103.382044 18.Feb2020 USD 5.200762 617395 3210924.65 103.263994 103.564866 17.Feb2020 USD 5.198455 617395 3209500.27 103.218188 103.510353 14.Feb2020 USD 5.203785 617395 3212791.18 103.324018 103.609267 13.Feb2020 USD 5.20102 617395 3211083.76 103.269117 103.552702 12.Feb2020 USD 5.206672 617395 3214573.26 103.381341 103.676048 11.Feb2020 USD 5.216293 617395 3220513.4 103.572371 103.866037 10.Feb2020 USD 5.223206 617395 3224781.39 103.709632 103.999809 07.Feb2020 USD 5.224377 617395 3225504.51 103.732883 104.013477 06.Feb2020 USD 5.21577 617395 3220190.82 103.561987 103.844643 05.Feb2020 USD 5.226653 617395 3226909.57 103.778075 104.072412 04.Feb2020 USD 5.256934 617395 3245605.11 104.37932 104.67458 03.Feb2020 USD 5.275336 617395 3256966.1 104.744702 105.040432 31.Jan2020 USD 5.29285 617395 3267779.57 105.092452 105.369387 30.Jan2020 USD 5.266663 617395 3251611.63 104.572495 104.846568 29.Jan2020 USD 5.245432 617395 3238503.69 104.150942 104.445448 28.Jan2020 USD 5.236791 617395 3233168.6 103.97937 104.269581 27.Jan2020 USD 5.253624 617395 3243561.73 104.313599 104.609584 24.Jan2020 USD 5.23833 617395 3234119.22 104.009928 104.291582 23.Jan2020 USD 5.237094 617395 3233355.96 103.985386 104.267156 22.Jan2020 USD 5.227985 617395 3227731.93 103.804522 104.095757 21.Jan2020 USD 5.227334 617395 3227330.43 103.791596 104.079033 20.Jan2020 USD 5.204643 617395 3213320.98 103.341054 103.623858 17.Jan2020 USD 5.210399 617395 3216874.72 103.455342 103.732162 16.Jan2020 USD 5.229651 617395 3228760.78 103.837601 104.11216 15.Jan2020 USD 5.2275 617395 3227432.78 103.794892 104.086969 14.Jan2020 USD 5.204135 617395 3213007.19 103.330967 103.616656 13.Jan2020 USD 5.19825 617395 3209373.61 103.214117 103.498735 10.Jan2020 USD 5.206483 617395 3214456.64 103.377588 103.652537 09.Jan2020 USD 5.191514 617395 3205215.04 103.08037 103.350004 08.Jan2020 USD 5.209951 617395 3216597.81 103.446447 103.729192 07.Jan2020 USD 5.227219 644621 3369575.63 103.789313 104.070001 06.Jan2020 USD 5.249935 644621 3384218.49 104.240351 104.525664 03.Jan2020 USD 5.242806 644621 3379623.1 104.098801 104.372197 02.Jan2020 USD 5.23316 644621 3373405.46 103.907275 104.178299 31.Dec2019 USD 5.22788 644621 3370001.82 103.802437 104.041011 30.Dec2019 USD 5.212836 644621 3360303.57 103.50373 103.775745 27.Dec2019 USD 5.225009 644621 3368150.79 103.745432 104.008655 24.Dec2019 USD 5.190427 644621 3345858.88 103.058787 103.321599 23.Dec2019 USD 5.184858 644621 3342268.71 102.948212 103.207315 20.Dec2019 USD 5.191942 644621 3346835.14 103.088868 103.354197 19.Dec2019 USD 5.194 644621 3348161.49 103.129731 103.387364 18.Dec2019 USD 5.201158 644621 3352776.28 103.271857 103.545644 17.Dec2019 USD 5.223744 644621 3367335.2 103.720315 103.991945 16.Dec2019 USD 5.223401 644621 3367114.4 103.713504 103.984915 13.Dec2019 USD 5.228365 644621 3370314.37 103.812067 104.071562 12.Dec2019 USD 5.20244 644621 3353602.69 103.297312 103.553324 11.Dec2019 USD 5.216491 644621 3362660.04 103.576302 103.842129 10.Dec2019 USD 5.206224 644621 3356041.96 103.372445 103.638013 09.Dec2019 USD 5.204444 644621 3354894.36 103.337103 103.593524 06.Dec2019 USD 5.192419 644621 3347142.5 103.09834 103.349944 05.Dec2019 USD 5.211847 644621 3359666.29 103.484093 103.735787 04.Dec2019 USD 5.219383 644621 3364523.91 103.633725 103.901152 03.Dec2019 USD 5.225503 644621 3368469.6 103.755241 104.009867 02.Dec2019 USD 5.188792 644621 3344804.55 103.31818 103.291676 29.Nov2019 USD 5.203491 644621 3354279.87 103.31818 103.573683 28.Nov2019 USD 5.199262 644621 3351553.89 103.234211 103.47613 27.Nov2019 USD 5.196928 644621 3350049.07 103.187868 103.445842 26.Nov2019 USD 5.201652 644621 3353094.16 103.281666 103.539863 25.Nov2019 USD 5.190643 644621 3345997.5 103.063076 103.319785 22.Nov2019 USD 5.195159 644621 3348908.64 103.152744 103.398242 21.Nov2019 USD 5.2007 644621 3352480.79 103.262763 103.509977 20.Nov2019 USD 5.20859 644621 3357567.06 103.419424 103.680027 19.Nov2019 USD 5.207869 644621 3357102.28 103.405108 103.662596 18.Nov2019 USD 5.205774 644621 3355751.63 103.36351 103.61651 15.Nov2019 USD 5.195245 644621 3348964.2 103.154451 103.399255 14.Nov2019 USD 5.181112 644621 3339853.66 102.873833 103.110293 13.Nov2019 USD 5.166944 644621 3330720.88 102.592519 102.840834 12.Nov2019 USD 5.14758 644621 3318238.64 102.208037 102.465816 11.Nov2019 USD 5.154802 644621 3322894.17 102.351433 102.590061 08.Nov2019 USD 5.152394 644621 3321341.98 102.303621 102.537799 07.Nov2019 USD 5.162714 644621 3327994.38 102.50853 102.745071 06.Nov2019 USD 5.198155 644621 3350840.33 103.212231 103.461058 05.Nov2019 USD 5.190993 644621 3346223.32 103.070026 103.328729 04.Nov2019 USD 5.231267 644621 3372184.91 103.869688 104.117721 01.Nov2019 USD 5.254356 699072 3673173.49 104.328133 104.571537 31.Oct2019 USD 5.261539 699072 3678194.84 104.470755 104.706793 30.Oct2019 USD 5.221556 699072 3650243.62 103.676871 103.936466 29.Oct2019 USD 5.214734 509072 2654675.37 103.541416 103.777842 28.Oct2019 USD 5.202839 509072 2648620.01 103.305234 103.547793 25.Oct2019 USD 5.223215 509072 2658992.8 103.709811 103.94335 24.Oct2019 USD 5.240571 509072 2667828.27 104.054424 104.282345 23.Oct2019 USD 5.239616 509072 2667342.05 104.035462 104.271849 22.Oct2019 USD 5.234272 509072 2664621.6 103.929354 104.169513 21.Oct2019 USD 5.227908 509072 2661381.63 103.802993 104.048155 18.Oct2019 USD 5.238682 509072 2666866.73 104.016917 104.254223 17.Oct2019 USD 5.23378 509072 2664370.88 103.919585 104.145583 16.Oct2019 USD 5.209561 509072 2652041.66 103.438703 103.680077 15.Oct2019 USD 5.209912 509072 2652220.58 103.445673 103.692305 14.Oct2019 USD 5.215013 509072 2654817.41 103.546956 103.77714 11.Oct2019 USD 5.216371 509072 2655508.79 103.57392 103.800645 10.Oct2019 USD 5.21908 509072 2656887.87 103.627708 103.855555 09.Oct2019 USD 5.232025 509072 2663477.9 103.884739 104.125428 08.Oct2019 USD 5.243415 509072 2669276.12 104.110893 104.344695 07.Oct2019 USD 5.25096 509072 2673117.1 104.260703 104.495498 04.Oct2019 USD 5.255244 509072 2675297.68 104.345765 104.572237 03.Oct2019 USD 5.254467 509072 2674902.2 104.330337 104.557751 02.Oct2019 USD 5.21942 509072 2657061.07 103.634459 103.8667 01.Oct2019 USD 5.214854 509072 2654736.35 103.543799 103.776774 30.Sept2019 USD 5.216504 509072 2655576.15 103.576561 103.813537 27.Sept2019 USD 5.232671 509072 2663806.67 103.897565 104.112429 26.Sept2019 USD 5.233554 509072 2664256.02 103.915098 104.131588 25.Sept2019 USD 5.234154 509072 2664561.73 103.927011 104.153119 24.Sept2019 USD 5.262195 509072 2678836.2 104.48378 104.712422 23.Sept2019 USD 5.245938 509072 2670560.39 104.160989 104.387494 20.Sept2019 USD 5.223241 509072 2659006.02 103.710327 103.930664 19.Sept2019 USD 5.229255 509072 2662067.69 103.829739 104.039359 18.Sept2019 USD 5.227838 509072 2661346.05 103.801603 104.030085 17.Sept2019 USD 5.208699 509072 2651602.95 103.421588 103.649295 16.Sept2019 USD 5.191424 509072 2642808.72 103.078583 103.299074 13.Sept2019 USD 5.198011 509072 2646162.17 103.209372 103.423277 12.Sept2019 USD 5.220479 509072 2657600.13 103.655486 103.867413 11.Sept2019 USD 5.218799 509072 2656744.7 103.622129 103.83713 10.Sept2019 USD 5.230308 509072 2662603.79 103.850647 104.067703 09.Sept2019 USD 5.249209 509072 2672225.8 104.225936 104.442606 06.Sept2019 USD 5.27672 409072 2158558.67 104.772182 104.982189 05.Sept2019 USD 5.252032 409072 2148459.48 104.281989 104.486771 04.Sept2019 USD 5.28452 409072 2161749.48 104.927056 105.148242 03.Sept2019 USD 5.277089 409072 2158709.39 104.779509 105.001285 02.Sept2019 USD 5.261702 409072 2152414.97 104.473992 104.705155 30.Aug2019 USD 5.280515 409072 2160110.94 104.847534 105.060857 29.Aug2019 USD 5.29791 409072 2167227.01 105.192921 105.401821 28.Aug2019 USD 5.312898 409072 2173358.18 105.490516 105.707321 27.Aug2019 USD 5.307772 409072 2171261.2 105.388737 105.605362 23.Aug2019 USD 5.289112 379072 2004954.57 105.018232 105.217964 22.Aug2019 USD 5.267859 379072 1996898.09 104.596242 104.790699 21.Aug2019 USD 5.288356 379072 2004667.77 105.003222 105.216162 20.Aug2019 USD 5.290721 379072 2005564.47 105.05018 105.264721 19.Aug2019 USD 5.278396 379072 2000892.2 104.80546 105.015396 16.Aug2019 USD 5.304763 379072 2010887.18 105.328992 105.522786 15.Aug2019 USD 5.318328 379072 2016029.61 105.598332 105.807822 14.Aug2019 USD 5.297516 379072 2008140.28 105.185098 105.394311 13.Aug2019 USD 5.286287 379072 2003883.58 104.96214 105.16922 12.Aug2019 USD 5.285771 379072 2003687.92 104.951895 105.160502 09.Aug2019 USD 5.26983 379072 1997645.23 104.635378 104.829638 08.Aug2019 USD 5.268922 379072 1997301.06 104.617349 104.811284 07.Aug2019 USD 5.289549 379072 2005120.14 105.026909 105.221489 06.Aug2019 USD 5.258191 379072 1993233.16 104.404279 104.611321 05.Aug2019 USD 5.247037 379072 1989004.91 104.18281 104.389889 02.Aug2019 USD 5.207097 379072 1973864.72 103.389779 103.580754 01.Aug2019 USD 5.183858 379072 1965055.76 102.928356 103.123647 31.Jul2019 USD 5.191308 379072 1967879.79 103.07628 103.287895 30.Jul2019 USD 5.173088 379072 1960973.16 102.714512 102.91607 29.Jul2019 USD 5.175954 412072 2132865.75 102.771418 102.967702 26.Jul2019 USD 5.173909 412072 2132023.12 102.730813 102.916876 25.Jul2019 USD 5.186252 412072 2137109.32 102.97589 103.162445 24.Jul2019 USD 5.191838 412072 2139411.14 103.086804 103.286146 23.Jul2019 USD 5.182593 412072 2135601.64 102.903239 103.098513 22.Jul2019 USD 5.206461 412072 2145437.03 103.377151 103.573043 19.Jul2019 USD 5.198949 412072 2142341.58 103.227996 103.414546 18.Jul2019 USD 5.194273 412072 2140414.47 103.135152 103.32087 17.Jul2019 USD 5.185233 412072 2136689.5 102.955658 103.152015 16.Jul2019 USD 5.1693 412072 2130123.82 102.639299 102.83693 15.Jul2019 USD 5.182391 412072 2135518.34 102.899228 103.094354 12.Jul2019 USD 5.167253 412072 2129280.47 102.598655 102.781866 11.Jul2019 USD 5.169592 762072 3939601.56 102.645097 102.825453 10.Jul2019 USD 5.184436 762072 3950913.73 102.939833 103.133328 09.Jul2019 USD 5.182579 762072 3949498.78 102.902961 103.093317 08.Jul2019 USD 5.198043 762072 3961283.14 103.210007 103.396822 05.Jul2019 USD 5.194808 762072 3958818.35 103.145774 103.324098 04.Jul2019 USD 5.238547 762072 3992150.2 104.014236 104.19868 03.Jul2019 USD 5.233801 762072 3988533.88 103.920002 104.114069 02.Jul2019 USD 5.218775 762072 3977082.37 103.621652 103.812553 01.Jul2019 USD 5.220677 762072 3978531.89 103.659418 103.84852 28.Jun2019 USD 5.23592 762072 3990148.26 103.962076 104.151154 27.Jun2019 USD 5.226652 762072 3983085.21 103.778055 103.953104 26.Jun2019 USD 5.225194 762072 3981974.66 103.749105 103.93508 25.Jun2019 USD 5.238078 762072 3991792.9 104.004924 104.191198 24.Jun2019 USD 5.229789 762072 3985476.1 103.840342 104.026877 21.Jun2019 USD 5.196416 762072 3960043.31 103.177702 103.350238 20.Jun2019 USD 5.205909 762072 3967277.71 103.366191 103.537521 19.Jun2019 USD 5.160284 762072 3932507.98 102.460281 102.639087 18.Jun2019 USD 5.15745 762072 3930348.51 102.404011 102.5834 17.Jun2019 USD 5.141447 762072 3918153.07 102.086262 102.261664 14.Jun2019 USD 5.151098 762072 3925507.59 102.277888 102.442705 13.Jun2019 USD 5.161789 762072 3933655.3 102.490164 102.655793 12.Jun2019 USD 5.170551 762072 3940332.15 102.664138 102.842672 11.Jun2019 USD 5.168767 762072 3938972.64 102.628716 102.803129 10.Jun2019 USD 5.165507 762072 3936488.65 102.563987 102.739736 07.Jun2019 USD 5.19524 762072 3959147.52 103.154352 103.318854 06.Jun2019 USD 5.16203 762072 3933838.73 102.494949 102.658056 05.Jun2019 USD 5.14807 762072 3923200.32 102.217766 102.392129 04.Jun2019 USD 5.130461 522072 2678470.36 101.868129 102.039101 03.Jun2019 USD 5.120673 522072 2673360.23 101.673783 101.850154 31.May2019 USD 5.092507 522072 2658655.72 101.114532 101.270786 30.May2019 USD 5.069839 522072 2646821.43 100.664446 100.823435 29.May2019 USD 5.075143 522072 2649590.09 100.76976 100.929217 28.May2019 USD 5.077542 522072 2650842.96 100.817393 100.985466 24.May2019 USD 5.073506 522072 2648735.86 100.737256 100.888545 23.May2019 USD 5.055752 522072 2639467.03 100.384741 100.523505 22.May2019 USD 5.037913 522072 2630153.49 100.030538 100.193162 21.May2019 USD 5.041194 522072 2631866.56 100.095684 100.257743 20.May2019 USD 5.044266 522072 2633470.56 100.15668 100.321028 17.May2019 USD 5.048438 522072 2635648.37 100.239518 100.39099 16.May2019 USD 5.05525 522072 2639204.61 100.374774 100.525309 15.May2019 USD 5.065787 522072 2644705.59 100.583991 100.744889 14.May2019 USD 5.05921 522072 2641271.91 100.453402 100.615504 13.May2019 USD 5.06834 102072 517335.63 100.634683 100.79916 10.May2019 USD 5.063027 102072 516793.39 100.52919 100.67762 09.May2019 USD 5.058695 102072 516351.14 100.443176 100.592256 08.May2019 USD 5.050978 102072 515563.43 100.289951 100.453376 07.May2019 USD 5.046595 102072 515116.09 100.202924 100.361948 03.May2019 USD 5.034454 102072 513876.83 99.961857 100.099965 02.May2019 USD 5.027751 102072 513192.67 99.828766 99.971479 01.May2019 USD 5.053454 102072 515816.18 100.339113 100.49642 30.Apr2019 USD 5.040304 102072 514473.94 100.078012 100.23765 29.Apr2019 USD 5.027009 102072 513116.94 99.814033 99.969809 26.Apr2019 USD 5.032146 102072 513641.27 99.916031 100.060821 25.Apr2019 USD 5.018689 102072 512267.7 99.648835 99.792041 24.Apr2019 USD 5.038572 102072 514297.14 100.043623 100.200664 23.Apr2019 USD 5.02292 102072 512699.56 99.732844 99.892379 18.Apr2019 USD 5.044078 133059 671160.01 100.152947 100.284002 17.Apr2019 USD 5.046006 133059 671416.64 100.191229 100.320291 16.Apr2019 USD 5.048296 133059 671721.35 100.236698 100.391888 15.Apr2019 USD 5.05652 133059 672815.62 100.39999 100.552095 12.Apr2019 USD 5.060819 133059 673387.64 100.485349 100.624957 11.Apr2019 USD 5.069546 133059 674548.83 100.658628 100.80116 10.Apr2019 USD 5.074305 133059 675181.99 100.753121 100.903241 09.Apr2019 USD 5.069618 133059 674558.34 100.660058 100.810369 08.Apr2019 USD 5.0635 133059 673744.27 100.538582 100.68586 05.Apr2019 USD 5.05124 133059 672113.01 100.295153 100.432376 04.Apr2019 USD 5.055708 133059 672707.48 100.383867 100.513637 03.Apr2019 USD 5.059652 155034 784418.22 100.462178 100.617858 02.Apr2019 USD 5.059873 155034 784452.44 100.466566 100.617673 01.Apr2019 USD 5.065633 155034 785345.49 100.580934 100.734095 31.Mar2019 USD 5.080945 -- -- -- -- 29.Mar2019 USD 5.080945 155034 787719.37 100.884962 101.031136 28.Mar2019 USD 5.088303 155034 788860.09 101.031059 101.171052 27.Mar2019 USD 5.100927 155034 790817.18 101.281716 101.419066 26.Mar2019 USD 5.096098 155034 790068.5 101.185833 101.322299 25.Mar2019 USD 5.108414 155034 791977.96 101.430374 101.569236 22.Mar2019 USD 5.094034 155034 789748.61 101.144851 101.282558 21.Mar2019 USD 5.082683 155034 787988.78 100.919471 101.05565 20.Mar2019 USD 5.066679 155034 785507.55 100.601703 100.745896 19.Mar2019 USD 5.058363 155034 784218.4 100.436584 100.580563 18.Mar2019 USD 5.055226 155034 783731.99 100.374297 100.51245 15.Mar2019 USD 5.050042 155034 782928.26 100.271366 100.396451 14.Mar2019 USD 5.038973 155034 781212.19 100.051585 100.180778 13.Mar2019 USD 5.04307 155034 781847.39 100.132933 100.270432 12.Mar2019 USD 5.029732 105034 528292.94 99.8681 100.001813 11.Mar2019 USD 5.014162 105034 526657.5 99.558949 99.694655 08.Mar2019 USD 5.01199 105034 526429.38 99.515822 99.635096 07.Mar2019 USD 5.014297 105034 526671.75 99.561629 99.683002 06.Mar2019 USD 5.015082 105034 526754.15 99.577216 99.712428 05.Mar2019 USD 4.998514 105034 525013.99 99.248249 99.382424 04.Mar2019 USD 5.005229 105034 525719.26 99.381579 99.515459 01.Mar2019 USD 5.019842 105034 527254.11 99.671728 99.789813 28.Feb2019 USD 5.030416 105034 528364.75 99.881681 100.002315 27.Feb2019 USD 5.038465 105034 529210.22 100.041498 100.173609 26.Feb2019 USD 5.043056 105034 529692.38 100.132655 100.264401 25.Feb2019 USD 5.036471 105034 529000.76 100.001906 100.132787 22.Feb2019 USD 5.03726 105034 529083.64 100.017572 100.137123 21.Feb2019 USD 5.027022 105034 528008.28 99.814291 99.935766 20.Feb2019 USD 5.03888 105034 529253.75 100.049738 100.179132 19.Feb2019 USD 5.02798 105034 528108.93 99.833313 99.963781 18.Feb2019 USD 5.016303 105034 526882.42 99.601459 99.722832 15.Feb2019 USD 5.003577 105034 525545.72 99.348778 99.462312 14.Feb2019 USD 5.003539 105034 525541.79 99.348023 99.461875 13.Feb2019 USD 5.002567 105034 525439.64 99.328724 99.450941 12.Feb2019 USD 5.003618 105034 525550.05 99.349592 99.474443 11.Feb2019 USD 5.002101 105034 525390.69 99.319471 99.450651 08.Feb2019 USD 5.028333 105034 528145.93 99.840322 99.950957 07.Feb2019 USD 5.030147 105034 528336.51 99.87634 99.985818 06.Feb2019 USD 5.024041 105034 527695.19 99.755102 99.875104 05.Feb2019 USD 5.033907 105034 528731.45 99.950997 100.073224 04.Feb2019 USD 5.036893 80034 403122.75 100.010285 100.134501 01.Feb2019 USD 5.057071 80034 404737.67 100.41093 100.519275 31.Jan2019 USD 5.068587 80034 405659.33 100.639587 100.756091 30.Jan2019 USD 5.033771 80034 402872.85 99.948296 100.070717 29.Jan2019 USD 5.028012 80034 402411.92 99.833948 99.954283 28.Jan2019 USD 5.031326 80034 402677.16 99.899749 100.019535 25.Jan2019 USD 5.023572 80034 402056.64 99.745789 99.854031 24.Jan2019 USD 5.007649 80034 400782.19 99.429629 99.534515 23.Jan2019 USD 4.998047 156659 782989.12 99.238976 99.357683 22.Jan2019 USD 4.987741 156659 781374.56 99.034345 99.147392 21.Jan2019 USD 4.980748 156659 780279.1 98.895495 98.998976 18.Jan2019 USD 4.982306 156659 780523.17 98.92643 99.024881 17.Jan2019 USD 4.990149 156659 781751.88 99.082157 99.1874 16.Jan2019 USD 4.999961 156659 783288.91 99.27698 99.387644 15.Jan2019 USD 5.016054 156659 785810.16 99.596515 99.70979 14.Jan2019 USD 5.023277 156659 786941.65 99.739932 99.853089 11.Jan2019 USD 5.018644 156659 786215.82 99.647941 99.750176 10.Jan2019 USD 5.025353 156659 787266.9 99.781152 99.870695 09.Jan2019 USD 5.017929 156659 786103.89 99.633745 99.742842 08.Jan2019 USD 4.993293 156659 782244.34 99.144583 99.247955 07.Jan2019 USD 5.005935 156659 784224.8 99.395597 99.501638 04.Jan2019 USD 4.990965 156659 781879.6 99.098359 99.186671 03.Jan2019 USD 4.995116 156659 782529.99 99.18078 99.275059 02.Jan2019 USD 4.970446 156659 778665.13 98.690943 98.802296 31.Dec2018 USD 4.979312 156659 780054.18 98.866983 98.956057 28.Dec2018 USD 4.974034 156659 779227.24 98.762185 98.849705 27.Dec2018 USD 4.965025 156659 777815.97 98.583306 98.662512 24.Dec2018 USD 4.971583 156659 778843.31 98.713519 98.800223 21.Dec2018 USD 4.965114 156659 777829.9 98.585074 98.665122 20.Dec2018 USD 4.974859 156659 779356.52 98.778566 98.864914 19.Dec2018 USD 4.974842 156659 779353.85 98.778228 98.873597 18.Dec2018 USD 4.956814 156659 776529.63 98.420273 98.515175 17.Dec2018 USD 4.945123 156659 774698.12 98.188141 98.287499 14.Dec2018 USD 4.933372 156659 772857.28 97.954819 98.033869 13.Dec2018 USD 4.943538 156659 774449.77 98.15667 98.237886 12.Dec2018 USD 4.953609 156659 776027.55 98.356635 98.45103 11.Dec2018 USD 4.946929 156659 774981.07 98.224 98.319723 10.Dec2018 USD 4.964025 156659 777659.2 98.563451 98.658009 07.Dec2018 USD 4.968557 156659 778369.31 98.653436 98.733571 06.Dec2018 USD 4.968562 156659 778370.05 98.653536 98.734979 05.Dec2018 USD 4.941174 156659 774079.39 98.109732 98.186391 04.Dec2018 USD 4.95129 156659 775664.2 98.31059 98.410952 03.Dec2018 USD 4.930606 156659 772423.83 97.899898 97.997457 30.Nov2018 USD 4.917312 156659 770341.33 97.635939 97.712994 29.Nov2018 USD 4.931941 116659 575355.35 97.926405 98.005718 28.Nov2018 USD 4.8892 116659 570369.27 97.077759 97.162335 27.Nov2018 USD 4.895559 116659 571111.1 97.204021 97.287856 26.Nov2018 USD 4.908758 116659 572650.83 97.466094 97.553014 23.Nov2018 USD 4.915833 116659 573476.17 97.606572 97.682642 22.Nov2018 USD 4.92571 116659 574628.49 97.802685 97.875316 21.Nov2018 USD 4.917191 116659 573634.62 97.633536 97.719511 20.Nov2018 USD 4.928198 116659 574918.7 97.852086 97.935303 19.Nov2018 USD 4.939183 116659 576200.15 98.070199 98.156717 16.Nov2018 USD 4.925894 116659 574649.96 97.806339 97.878205 15.Nov2018 USD 4.900905 116659 571734.76 97.310169 97.386626 14.Nov2018 USD 4.892481 116659 570752.03 97.142905 97.226304 13.Nov2018 USD 4.884353 116659 569803.8 96.981519 97.055177 12.Nov2018 USD 4.87594 116659 568822.3 96.814475 96.885861 09.Nov2018 USD 4.903729 116659 572064.14 97.366241 97.43254 08.Nov2018 USD 4.916469 116659 573550.39 97.6192 97.678759 07.Nov2018 USD 4.931684 116659 575325.44 97.921303 97.996198 06.Nov2018 USD 4.916854 116659 573595.36 97.626845 97.699104 05.Nov2018 USD 4.914141 116659 573278.84 97.572977 97.644623 02.Nov2018 USD 4.905799 116659 572305.63 97.407342 97.469046 01.Nov2018 USD 4.921876 116659 574181.18 97.726559 97.788218 31.Oct2018 USD 4.895102 66659 326302.63 97.194947 97.267447 30.Oct2018 USD 4.909165 66659 327240.03 97.474175 97.542891 29.Oct2018 USD 4.917236 66659 327778.04 97.63443 97.708165 26.Oct2018 USD 4.920963 66659 328026.49 97.708431 97.766494 25.Oct2018 USD 4.907832 66659 327151.2 97.447708 97.508733 24.Oct2018 USD 4.917273 66659 327780.52 97.635164 97.708384 23.Oct2018 USD 4.923657 66659 328206.1 97.761922 97.825046 22.Oct2018 USD 4.916846 66659 327752.07 97.626686 97.697922 19.Oct2018 USD 4.925977 66659 328360.74 97.807987 97.865148 18.Oct2018 USD 4.93021 66659 328642.91 97.892035 97.942772 17.Oct2018 USD 4.939492 66659 329261.65 98.076335 98.135643 16.Oct2018 USD 4.949395 66659 329921.77 98.272964 98.338413 15.Oct2018 USD 4.943857 66659 329552.59 98.163004 98.224879 12.Oct2018 USD 4.935232 66659 328977.65 97.99175 98.034985 11.Oct2018 USD 4.931144 44576 219810.69 97.910581 97.963081 10.Oct2018 USD 4.911914 43076 211585.63 97.528758 97.599394 09.Oct2018 USD 4.897735 43076 210974.84 97.247226 97.311007 08.Oct2018 USD 4.896166 43076 210907.28 97.216073 97.270474 05.Oct2018 USD 4.90309 43076 211205.52 97.353553 97.40169 04.Oct2018 USD 4.917669 43076 211833.53 97.643027 97.693003 03.Oct2018 USD 4.94342 43076 212942.78 98.154327 98.215735 02.Oct2018 USD 4.962936 43076 213783.44 98.541828 98.598711 01.Oct2018 USD 4.96125 43076 213710.84 98.508352 98.564067 30.Sept2018 USD 4.972824 -- -- -- -- 28.Sept2018 USD 4.972824 43076 214209.38 98.73816 98.79592 27.Sept2018 USD 4.976351 43076 214361.31 98.80819 98.852433 26.Sept2018 USD 4.996166 43076 215214.88 99.201628 99.259527 25.Sept2018 USD 4.996277 43076 215219.66 99.203832 99.261335 24.Sept2018 USD 5.007106 43076 215686.14 99.418848 99.472095 21.Sept2018 USD 5.012804 43076 215931.56 99.531985 99.572069 20.Sept2018 USD 5.009765 43076 215800.68 99.471644 99.513726 19.Sept2018 USD 4.981364 43076 214577.25 98.907726 98.959547 18.Sept2018 USD 4.993717 43076 215109.37 99.153002 99.204509 17.Sept2018 USD 4.998694 43076 215323.75 99.251823 99.302707 14.Sept2018 USD 4.991144 43076 214998.52 99.101914 99.137496 13.Sept2018 USD 5.001624 43076 215449.98 99.31 99.343656 12.Sept2018 USD 4.987804 43076 214854.66 99.035596 99.082167 11.Sept2018 USD 4.967187 43076 213966.57 98.626234 98.670103 10.Sept2018 USD 4.982829 43076 214640.36 98.936815 98.980733 07.Sept2018 USD 4.980629 43076 214545.6 98.893132 98.924257 06.Sept2018 USD 5.005715 43076 215626.22 99.391229 99.420242 05.Sept2018 USD 4.992611 43076 215061.72 99.131042 99.173333 04.Sept2018 USD 4.97917 43076 214482.75 98.864163 98.908857 03.Sept2018 USD 5.010285 43076 215823.06 99.481969 99.535947 31.Aug2018 USD 5.018488 43076 216176.39 99.644844 99.674753 30.Aug2018 USD 5.02176 43076 216317.34 99.709811 99.737464 29.Aug2018 USD 5.01619 2000 10032.38 99.599216 99.640105 28.Aug2018 USD 5.025495 2000 10050.99 99.783972 99.823105 24.Aug2018 USD 5.015155 2000 10030.31 99.578665 99.60422 23.Aug2018 USD 5.000285 2000 10000.57 99.283413 99.307233 22.Aug2018 USD 5.01157 2000 10023.14 99.507483 99.545906 21.Aug2018 USD 4.992625 2000 9985.25 99.13132 99.169161 20.Aug2018 USD 4.974955 2000 9949.91 98.780472 98.816125 17.Aug2018 USD 4.962155 2000 9924.31 98.526321 98.552116 16.Aug2018 USD 4.95383 2000 9907.66 98.361024 98.384282 15.Aug2018 USD 4.93327 2000 9866.54 97.952793 97.986031 14.Aug2018 USD 4.944855 2000 9889.71 98.18282 98.214091 13.Aug2018 USD 4.958695 2000 9917.39 98.457621 98.489687 10.Aug2018 USD 4.96874 2000 9937.48 98.65707 98.675033 09.Aug2018 USD 4.989925 2000 9979.85 99.07771 99.100575 08.Aug2018 USD 4.99071 2000 9981.42 99.093296 99.123377 07.Aug2018 USD 4.991065 2000 9982.13 99.100345 99.13318 06.Aug2018 USD 4.987255 2000 9974.51 99.024695 99.054484 03.Aug2018 USD 4.992 2000 9984 99.11891 99.136181 02.Aug2018 USD 4.981585 2000 9963.17 98.912114 98.929666 01.Aug2018 USD 4.998375 2000 9996.75 99.245489 99.278729 31.Jul2018 USD 5.020745 2000 10041.49 99.689658 99.729249 30.Jul2018 USD 5.01947 2000 10038.94 99.664342 99.693907 27.Jul2018 USD 5.016055 2000 10032.11 99.596535 99.608401 26.Jul2018 USD 5.018555 2000 10037.11 99.646174 99.658789 25.Jul2018 USD 5.02777 2000 10055.54 99.829143 99.845436 24.Jul2018 USD 5.032285 2000 10064.57 99.918791 99.941958 23.Jul2018 USD 5.02497 2000 10049.94 99.773547 99.798069 20.Jul2018 USD 5.03913 2000 10078.26 100.054702 100.0624 19.Jul2018 USD 5.019185 2000 10038.37 99.658683 99.667276 18.Jul2018 USD 5.026855 2000 10053.71 99.810975 99.828626 17.Jul2018 USD 5.041295 2000 10082.59 100.097689 100.115496 16.Jul2018 USD 5.046045 2000 10092.09 100.192003 100.211492 13.Jul2018 USD 5.04344 2000 10086.88 100.140279 100.142175 12.Jul2018 USD 5.044595 2000 10089.19 100.163213 100.164545 11.Jul2018 USD 5.05281 2000 10105.62 100.326326 100.33886 10.Jul2018 USD 5.0517 2000 10103.4 100.304286 100.316073 09.Jul2018 USD 5.06637 2000 10132.74 100.595567 100.608491 06.Jul2018 USD 5.07128 2000 10142.56 100.693058 100.693748 05.Jul2018 USD 5.05283 2000 10105.66 100.326723 100.327295 04.Jul2018 USD 5.034665 2000 10069.33 99.966047 99.983226 03.Jul2018 USD 5.037945 2000 10075.89 100.031173 100.041085 02.Jul2018 USD 5.01678 2000 10033.56 99.61093 99.619123 29.Jun2018 USD 5.036375 2000 10072.75 100 100 28.Jun2018 USD 0 0 0 -- 99.876322 iShares Global AAA-AA Govt Bond UCITS ETF Fund Inception 03-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -0.310342 31.Aug2018 -0.044953 30.Sept2018 -0.909915 31.Oct2018 -1.562935 30.Nov2018 0.453719 31.Dec2018 1.260851 31.Jan2019 1.792918 28.Feb2019 -0.75309 31.Mar2019 1.00447 30.Apr2019 -0.799871 31.May2019 1.035711 30.Jun2019 2.816157 31.Jul2019 -0.852037 31.Aug2019 1.718392 30.Sept2019 -1.212211 31.Oct2019 0.863318 30.Nov2019 -1.103251 31.Dec2019 0.468705 31.Jan2020 1.24276 29.Feb2020 0.375166 31.Mar2020 -1.618309 30.Apr2020 2.085338 31.May2020 0.315365 30.Jun2020 1.19911 31.Jul2020 4.726149 31.Aug2020 -0.058667 30.Sept2020 -0.901028 31.Oct2020 -0.311107 30.Nov2020 2.208165 31.Dec2020 2.079159 31.Jan2021 -1.274774 28.Feb2021 -2.510255 31.Mar2021 -2.231592 30.Apr2021 1.417765 31.May2021 1.317467 30.Jun2021 -1.779774 31.Jul2021 1.68987 31.Aug2021 -0.943619 30.Sept2021 -2.905069 31.Oct2021 0.306832 30.Nov2021 -0.893618 31.Dec2021 -0.069296 31.Jan2022 -2.89203 28.Feb2022 -0.926633 31.Mar2022 -3.222513 30.Apr2022 -6.856632 31.May2022 -0.308759 30.Jun2022 -3.922882 31.Jul2022 2.670409 31.Aug2022 -6.063787 30.Sept2022 -6.418362 31.Oct2022 0.822097 30.Nov2022 5.439845 31.Dec2022 -1.302568 31.Jan2023 4.03562 28.Feb2023 -4.461674 31.Mar2023 4.251377 30.Apr2023 0.857191 31.May2023 -2.871387 30.Jun2023 1.214968 31.Jul2023 0.641006 31.Aug2023 -1.544012 30.Sept2023 -3.992339 31.Oct2023 -0.8606 30.Nov2023 6.391429 31.Dec2023 5.246138 31.Jan2024 -2.333857 29.Feb2024 -1.83562