26-Mar-2024 iShares Global AAA-AA Govt Bond UCITS ETF Inception Date 03.Jul.2018 Fund Holdings as of 26.Mar.2024 Number of Securities 735.00 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 1000889.5 0.68306 1000889.5 1383000 1383000 71.84 Canada -- 1.14 01.Jun.2025 2.25 CAD 30.Jun.2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 838907.04 0.57251 838907.04 1377000 1377000 60.81 Canada -- 6.45 01.Dec.2030 0.5 CAD 05.Oct.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 815446.21 0.5565 815446.21 752000 752000 108.16 Germany -- 8.04 15.Feb.2033 2.3 EUR 13.Jan.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 790188.93 0.53927 790188.93 1426000 1426000 54.94 Canada -- 19.75 01.Dec.2051 2 CAD 22.Dec.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 769772.07 0.52533 769772.07 757000 757000 101.69 Germany -- 2.36 15.Aug.2026 0 EUR 15.Jul.2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 761848.4 0.51993 761848.4 1201000 1201000 62.81 Australia -- 4.28 21.Nov.2028 2.75 AUD 02.Mar.2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 750588.4 0.51224 750588.4 1074000 1074000 69.86 Canada -- 1.4 01.Sep.2025 0.5 CAD 03.Apr.2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 722702.94 0.49321 722702.94 1046000 1046000 67.83 Australia -- 7.29 21.Apr.2033 4.5 AUD 26.Nov.2013 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 719447.1 0.49099 719447.1 565000 565000 126.37 Germany -- 10.26 04.Jan.2037 4 EUR 28.Jan.2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 704364.2 0.48069 704364.2 644000 644000 107.72 Germany -- 16.91 15.Aug.2046 2.5 EUR 28.Feb.2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 699255.41 0.47721 699255.41 517000 517000 131.51 Germany -- 8.24 04.Jul.2034 4.75 EUR 31.Jan.2003 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 696852.56 0.47557 696852.56 518000 518000 129.14 Belgium -- 8.49 28.Mar.2035 5 EUR 19.May.2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 692785.33 0.47279 692785.33 615000 615000 110.68 Germany -- 8.23 15.Aug.2033 2.6 EUR 14.Jul.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 691973.98 0.47224 691973.98 667000 667000 103.68 Germany -- 1.86 15.Feb.2026 0.5 EUR 15.Jan.2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 688642.28 0.46997 688642.28 1138000 1138000 60.51 Australia -- 2.43 21.Sep.2026 0.5 AUD 29.Sep.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 688136.45 0.46962 688136.45 1059000 1059000 64.69 Canada -- 5.83 01.Jun.2030 1.25 CAD 26.Jul.2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 679639.45 0.46382 679639.45 668000 668000 101.41 Germany -- 3.32 15.Aug.2027 0.5 EUR 14.Jul.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 658185.47 0.44918 658185.47 601000 601000 107.55 Germany -- 15.63 04.Jul.2044 2.5 EUR 27.Apr.2012 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 650644.05 0.44403 650644.05 590000 590000 108.25 Germany -- 4.26 19.Oct.2028 2.4 EUR 15.Jun.2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 649527.56 0.44327 649527.56 1052000 1052000 61.69 Australia -- 1.62 21.Nov.2025 0.25 AUD 24.Jul.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 638958.89 0.43606 638958.89 986000 986000 64.45 Canada -- 6.66 01.Jun.2031 1.5 CAD 26.Apr.2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 632713.37 0.4318 632713.37 509000 509000 123.52 Netherlands -- 13.36 15.Jan.2042 3.75 EUR 21.May.2010 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 631504.55 0.43097 631504.55 960000 960000 64.87 Australia -- 1.03 21.Apr.2025 3.25 AUD 29.May.2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 630233.34 0.4301 630233.34 643000 643000 97.98 Germany -- 4.81 15.Feb.2029 0.25 EUR 11.Jan.2019 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 630090.78 0.43001 630090.78 493000 493000 123.23 Belgium -- 12.14 28.Mar.2041 4.25 EUR 21.Apr.2010 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 628822.1 0.42914 628822.1 935000 935000 66.06 Australia -- 1.93 21.Apr.2026 4.25 AUD 19.Mar.2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 627272.91 0.42808 627272.91 684000 684000 91.71 Germany -- 7.3 15.Aug.2031 0 EUR 18.Jun.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 627096.15 0.42796 627096.15 742000 742000 83.69 Germany -- 20.16 15.Aug.2048 1.25 EUR 22.Sep.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 619756.08 0.42295 619756.08 611000 611000 101.4 Germany -- 2.85 15.Feb.2027 0.25 EUR 13.Jan.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 618770.81 0.42228 618770.81 660000 660000 93.75 Germany -- 6.31 15.Aug.2030 0 EUR 19.Jun.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 618421.49 0.42204 618421.49 584000 584000 105.23 Germany -- 1.36 15.Aug.2025 1 EUR 17.Jul.2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 617615.04 0.42149 617615.04 898000 898000 67.44 Australia -- 2.79 21.Apr.2027 4.75 AUD 27.Oct.2011 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 617121.07 0.42116 617121.07 1130000 1130000 54.44 Australia -- 6.37 21.Dec.2030 1 AUD 21.May.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 608487.4 0.41526 608487.4 884000 884000 68.78 Canada -- 2.36 01.Sep.2026 1 CAD 16.Apr.2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 603478.5 0.41185 603478.5 573000 573000 104.87 France -- 1.14 25.May.2025 0.5 EUR 09.Feb.2015 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 599761.42 0.40931 599761.42 573000 573000 104.04 Germany -- 3.43 15.Oct.2027 1.3 EUR 30.Jun.2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 599178.24 0.40891 599178.24 534000 534000 109.74 Belgium -- 7.95 22.Jun.2033 3 EUR 17.Jan.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 598732.68 0.40861 598732.68 416000 416000 140.19 Germany -- 11.83 04.Jul.2040 4.75 EUR 25.Jul.2008 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 596251.02 0.40691 596251.02 564000 564000 105.06 Belgium -- 1.21 22.Jun.2025 0.8 EUR 14.Jan.2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 589505.75 0.40231 589505.75 475000 475000 123.27 Netherlands -- 10.26 15.Jan.2037 4 EUR 25.Apr.2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 588928.65 0.40192 588928.65 615000 615000 95.76 Germany -- 5.33 15.Aug.2029 0 EUR 12.Jul.2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 584266.59 0.39873 584266.59 533000 533000 109.04 Netherlands -- 16.94 15.Jan.2047 2.75 EUR 21.Feb.2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 576934.7 0.39373 576934.7 552000 552000 103.39 Germany -- 7.71 15.Aug.2032 1.7 EUR 08.Jul.2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 573282.88 0.39124 573282.88 893000 893000 63.85 Canada -- 7.09 01.Dec.2031 1.5 CAD 25.Oct.2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 568650.63 0.38808 568650.63 876000 876000 64 Australia -- 4.56 21.Apr.2029 3.25 AUD 17.Oct.2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 568044.89 0.38766 568044.89 542000 542000 103.98 Belgium -- 2.18 22.Jun.2026 1 EUR 20.Jan.2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 563313.7 0.38443 563313.7 569000 569000 98.83 Germany -- 4.31 15.Aug.2028 0.25 EUR 13.Jul.2018 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 560120.49 0.38226 560120.49 547000 547000 102.4 Germany -- 2.01 10.Apr.2026 0 EUR 15.Jan.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 554072.2 0.37813 554072.2 550000 550000 100.68 Germany -- 3.81 15.Feb.2028 0.5 EUR 12.Jan.2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 553374.88 0.37765 553374.88 505000 505000 107.32 France -- 5.61 25.May.2030 2.5 EUR 06.May.2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 549908.49 0.37529 549908.49 607000 607000 90.59 Germany -- 7.8 15.Feb.2032 0 EUR 07.Jan.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 547265.91 0.37348 547265.91 530000 530000 102.88 Netherlands -- 2.26 15.Jul.2026 0.5 EUR 24.Mar.2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 543066.1 0.37062 543066.1 745000 745000 72.73 Canada -- 4.08 01.Sep.2028 3.25 CAD 21.Apr.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 541713.23 0.36969 541713.23 414000 414000 129.51 Germany -- 5.82 04.Jan.2031 5.5 EUR 27.Oct.2000 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 541652.21 0.36965 541652.21 1014000 1014000 53.13 Australia -- 7.53 21.May.2032 1.25 AUD 24.Jan.2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 540546.12 0.3689 540546.12 527000 527000 101.91 Belgium -- 3.15 22.Jun.2027 0.8 EUR 24.Jan.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 538573.73 0.36755 538573.73 500000 500000 106.89 Germany -- 5.28 15.Nov.2029 2.1 EUR 20.Oct.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 538401.33 0.36743 538401.33 515000 515000 104.36 Netherlands -- 1.28 15.Jul.2025 0.25 EUR 26.Mar.2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 528296.67 0.36054 528296.67 861000 861000 60.79 Australia -- 5.56 21.May.2030 2.5 AUD 13.Jun.2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525880.78 0.35889 525880.78 486000 486000 107.68 Netherlands -- 7.89 15.Jan.2033 2.5 EUR 09.Mar.2012 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525347.29 0.35852 525347.29 520000 520000 100.46 Netherlands -- 4.18 15.Jul.2028 0.75 EUR 15.Mar.2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525326.28 0.35851 525326.28 512000 512000 102.04 Netherlands -- 3.22 15.Jul.2027 0.75 EUR 09.Feb.2017 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 522676.78 0.3567 522676.78 2848000 2848000 18.12 Denmark -- 11.77 15.Nov.2039 4.5 DKK 14.Nov.2008 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 522014.24 0.35625 522014.24 563000 563000 92.72 Germany -- 6.82 15.Feb.2031 0 EUR 08.Jan.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 521955.98 0.35621 521955.98 386000 386000 131.88 Germany -- 11.49 04.Jul.2039 4.25 EUR 26.Jan.2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 521699.46 0.35603 521699.46 504000 504000 103.51 Germany -- 1.52 10.Oct.2025 0 EUR 10.Jul.2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 521228.34 0.35571 521228.34 982000 982000 52.85 Australia -- 7.18 21.Nov.2031 1 AUD 02.Sep.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 512892.77 0.35002 512892.77 547000 547000 92.57 Germany -- 21.91 15.Aug.2053 1.8 EUR 18.Oct.2022 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 508891.99 0.34729 508891.99 462000 462000 107.34 Germany -- 3.77 13.Apr.2028 2.2 EUR 19.Jan.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 508200.19 0.34682 508200.19 501000 501000 100.08 France -- 6.67 25.May.2031 1.5 EUR 05.Oct.2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 506795.43 0.34586 506795.43 503000 503000 100.68 Austria -- 3.81 20.Feb.2028 0.75 EUR 25.Jan.2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 505867.92 0.34523 505867.92 811000 811000 61.87 Australia -- 3.88 21.May.2028 2.25 AUD 19.May.2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 504119.02 0.34404 504119.02 804000 804000 62.08 Australia -- 5.12 21.Nov.2029 2.75 AUD 25.Jan.2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 504018.39 0.34397 504018.39 413000 413000 121.9 Austria -- 10.32 15.Mar.2037 4.15 EUR 17.Jan.2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 501797.27 0.34245 501797.27 732000 732000 68.54 Canada -- 1.89 01.Mar.2026 0.25 CAD 09.Oct.2020 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 498413.94 0.34014 498413.94 892000 892000 55.62 Australia -- 6.69 21.Jun.2031 1.5 AUD 31.May.2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 496407.29 0.33877 496407.29 524000 524000 94.73 Germany -- 5.82 15.Feb.2030 0 EUR 10.Jan.2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 496039.02 0.33852 496039.02 491000 491000 100.37 Belgium -- 4.11 22.Jun.2028 0.8 EUR 23.Jan.2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 495417.5 0.3381 495417.5 394000 394000 119.82 Belgium -- 3.5 28.Mar.2028 5.5 EUR 26.Feb.1998 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 489073.27 0.33377 489073.27 503000 503000 97.23 Germany -- 4.59 15.Nov.2028 0 EUR 29.Apr.2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 487411.92 0.33264 487411.92 488000 488000 99.14 Belgium -- 5.04 22.Jun.2029 0.9 EUR 15.Jan.2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 484551.38 0.33068 484551.38 431000 431000 112.27 Austria -- 1.9 15.Mar.2026 4.85 EUR 23.Jun.2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 482089.86 0.329 482089.86 478000 478000 100.18 France -- 4.04 25.May.2028 0.75 EUR 09.Oct.2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 476235.75 0.32501 476235.75 455000 455000 104.67 Germany -- 1.02 11.Apr.2025 0 EUR 31.Jan.2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 473603.14 0.32321 473603.14 740000 740000 63.38 Australia -- 3.41 21.Nov.2027 2.75 AUD 28.Jan.2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 473367.18 0.32305 473367.18 467000 467000 101.36 Germany -- 2.5 09.Oct.2026 0 EUR 09.Jul.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 464813.28 0.31721 464813.28 381000 381000 119.44 Germany -- 13.81 04.Jul.2042 3.25 EUR 23.Jul.2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 464760.07 0.31718 464760.07 424000 424000 108.37 France -- 3.38 25.Oct.2027 2.75 EUR 11.Sep.2012 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 464043.73 0.31669 464043.73 420000 420000 107.72 Germany -- 1.16 12.Jun.2025 2.8 EUR 27.Apr.2023 UKT UK CONV GILT RegS Treasury Fixed Income 463485.49 0.31631 463485.49 343000 343000 133.32 United Kingdom -- 5.67 07.Dec.2030 4.75 GBP 03.Oct.2007 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 462977.38 0.31596 462977.38 424000 424000 108.89 Austria -- 7.88 20.Feb.2033 2.9 EUR 11.Jan.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 453817.4 0.30971 453817.4 465000 465000 97.14 France -- 5.02 25.May.2029 0.5 EUR 11.Mar.2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 441641.07 0.3014 441641.07 439000 439000 100.53 France -- 3.83 25.Feb.2028 0.75 EUR 23.May.2022 UKT UK CONV GILT RegS Treasury Fixed Income 436750.95 0.29806 436750.95 332000 332000 129.94 United Kingdom -- 6.82 07.Jun.2032 4.25 GBP 25.May.2000 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 434666.91 0.29664 434666.91 432000 432000 100.62 Netherlands -- 2.77 15.Jan.2027 0 EUR 28.May.2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 433314.99 0.29572 433314.99 432000 432000 100.3 Germany -- 3.02 16.Apr.2027 0 EUR 20.Jan.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 433210.55 0.29565 433210.55 435000 435000 99.32 France -- 4.54 25.Nov.2028 0.75 EUR 11.Jun.2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 431182.81 0.29426 431182.81 758000 758000 56.88 Germany -- 26.07 15.Aug.2050 0 EUR 23.Aug.2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 430788.27 0.29399 430788.27 474000 474000 90.88 France -- 6.59 25.Nov.2030 0 EUR 08.Jun.2020 UKT UK CONV GILT RegS Treasury Fixed Income 427977.09 0.29207 427977.09 354000 354000 120.66 United Kingdom -- 1.17 07.Jun.2025 0.63 GBP 03.Jul.2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 427668.44 0.29186 427668.44 567000 567000 75.22 Canada -- 4.44 01.Mar.2029 4 CAD 13.Oct.2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 427210.26 0.29155 427210.26 406000 406000 104.29 Ireland -- 2.08 15.May.2026 1 EUR 14.Jan.2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 422784.84 0.28853 422784.84 473000 473000 89.1 Belgium -- 8.01 22.Jun.2032 0.35 EUR 25.Jan.2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 420990.04 0.28731 420990.04 434000 434000 96.18 Belgium -- 6.87 22.Jun.2031 1 EUR 17.Feb.2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 415954.33 0.28387 415954.33 314000 314000 128 France -- 12.11 25.Apr.2041 4.5 EUR 30.Jun.2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 413966.76 0.28251 413966.76 805000 805000 51.01 Canada -- 21.23 01.Dec.2053 1.75 CAD 03.Aug.2021 UKT UK CONV GILT RegS Treasury Fixed Income 413225.51 0.28201 413225.51 356000 356000 115.8 United Kingdom -- 3.19 22.Jul.2027 1.25 GBP 15.Mar.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 412583.78 0.28157 412583.78 458000 458000 89.15 Germany -- 12.84 15.May.2038 1 EUR 29.Apr.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 408465.4 0.27876 408465.4 395000 395000 102.96 France -- 2.12 25.May.2026 0.5 EUR 07.Mar.2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 406228.21 0.27723 406228.21 439000 439000 92.45 Belgium -- 6.15 22.Jun.2030 0.1 EUR 22.Jan.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 404958.33 0.27636 404958.33 320000 320000 121.43 Germany -- 2.91 04.Jul.2027 6.5 EUR 04.Jul.1997 UKT UK CONV GILT RegS Treasury Fixed Income 402976.65 0.27501 402976.65 330000 330000 121.98 United Kingdom -- 1.41 07.Sep.2025 2 GBP 20.Mar.2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 401976.78 0.27433 401976.78 330000 330000 120.45 Germany -- 3.45 04.Jan.2028 5.63 EUR 23.Jan.1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 401287.87 0.27386 401287.87 355000 355000 109.56 France -- 1.96 25.Apr.2026 3.5 EUR 06.Jul.2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 397866.81 0.27153 397866.81 492000 492000 80.87 Germany -- 11.99 15.May.2036 0 EUR 05.Mar.2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 394177.33 0.26901 394177.33 715000 715000 54.73 Australia -- 7.79 21.Nov.2032 1.75 AUD 20.Apr.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 392389.24 0.26779 392389.24 380000 380000 102.91 Austria -- 2.51 20.Oct.2026 0.75 EUR 23.Feb.2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 391855.07 0.26742 391855.07 537000 537000 72.21 Canada -- 8.15 01.Dec.2033 3.25 CAD 26.Jun.2023 UKT UK CONV GILT RegS Treasury Fixed Income 390374.89 0.26641 390374.89 302000 302000 127.65 United Kingdom -- 3.36 07.Dec.2027 4.25 GBP 06.Sep.2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 388570.67 0.26518 388570.67 392000 392000 99.13 Germany -- 3.59 15.Nov.2027 0 EUR 14.May.2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 388188.82 0.26492 388188.82 357000 357000 107.38 France -- 2.39 24.Sep.2026 2.5 EUR 20.Feb.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 387362.86 0.26436 387362.86 563000 563000 68.22 Canada -- 7.63 01.Dec.2032 2.5 CAD 08.Aug.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 383085.71 0.26144 383085.71 414000 414000 92.53 Netherlands -- 6.23 15.Jul.2030 0 EUR 12.Mar.2020 UKT UK CONV GILT RegS Treasury Fixed Income 381932.76 0.26065 381932.76 330000 330000 114.86 United Kingdom -- 4.3 22.Oct.2028 1.63 GBP 16.Mar.2018 UKT UK CONV GILT RegS Treasury Fixed Income 378207.41 0.25811 378207.41 349000 349000 107.9 United Kingdom -- 5.32 22.Oct.2029 0.88 GBP 19.Jun.2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 377578.24 0.25768 377578.24 569000 569000 65.89 Canada -- 7.37 01.Jun.2032 2 CAD 16.Mar.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 377384.64 0.25755 377384.64 367000 367000 102.83 Netherlands -- 1.78 15.Jan.2026 0 EUR 13.Jan.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 372813.78 0.25443 372813.78 364000 364000 102.42 France -- 1.89 25.Feb.2026 0 EUR 20.Apr.2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 371683.4 0.25366 371683.4 421000 421000 88.29 France -- 7.58 25.Nov.2031 0 EUR 12.Apr.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 370930.59 0.25314 370930.59 446000 446000 83.17 Germany -- 11 15.May.2035 0 EUR 13.May.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 370824.15 0.25307 370824.15 497000 497000 74.12 Canada -- 1.75 01.Feb.2026 4.5 CAD 01.Nov.2023 UKT UK CONV GILT RegS Treasury Fixed Income 370774.01 0.25304 370774.01 281000 281000 131.65 United Kingdom -- 8.31 07.Sep.2034 4.5 GBP 17.Jun.2009 UKT UK CONV GILT RegS Treasury Fixed Income 370432.4 0.2528 370432.4 310000 310000 119.16 United Kingdom -- 2.24 22.Jul.2026 1.5 GBP 18.Feb.2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 366702.21 0.25026 366702.21 357000 357000 102 France -- 7.88 25.Nov.2032 2 EUR 11.Jul.2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 365809.36 0.24965 365809.36 280000 280000 128.94 United Kingdom -- 3.76 07.Jun.2028 4.5 GBP 21.Jun.2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 364992.17 0.24909 364992.17 332000 332000 108.48 Germany -- 1.65 12.Dec.2025 3.1 EUR 19.Oct.2023 UKT UK CONV GILT Treasury Fixed Income 364933.73 0.24905 364933.73 289000 289000 124.39 United Kingdom -- 1.5 22.Oct.2025 3.5 GBP 18.Jan.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 360474.4 0.24601 360474.4 386000 386000 93.39 France -- 5.6 25.Nov.2029 0 EUR 07.Oct.2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 359354.6 0.24524 359354.6 400000 400000 89.84 Austria -- 6.83 20.Feb.2031 0 EUR 03.Feb.2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 358911.42 0.24494 358911.42 452000 452000 78.47 Canada -- 12.41 01.Jun.2041 4 CAD 09.Jun.2008 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 356846.21 0.24353 356846.21 323000 323000 108.76 Germany -- 6.06 15.Nov.2030 2.4 EUR 28.Jul.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 355081.99 0.24233 355081.99 507000 507000 69.39 Canada -- 7.93 01.Jun.2033 2.75 CAD 06.Feb.2023 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 354846.16 0.24217 354846.16 349000 349000 101.17 Austria -- 3 20.Apr.2027 0.5 EUR 20.Apr.2017 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 354735.63 0.24209 354735.63 330000 330000 107.4 Germany -- 0.95 13.Mar.2025 2.5 EUR 02.Feb.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 353523.79 0.24126 353523.79 375000 375000 93.14 France -- 9.33 25.May.2034 1.25 EUR 05.Feb.2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 350408.15 0.23914 350408.15 365000 365000 96 Netherlands -- 4.75 15.Jan.2029 0 EUR 30.Sep.2021 UKT UK CONV GILT RegS Treasury Fixed Income 345213.2 0.23559 345213.2 272000 272000 126.59 United Kingdom -- 0.91 07.Mar.2025 5 GBP 27.Sep.2001 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 343922.23 0.23471 343922.23 311000 311000 108.29 Germany -- 1.42 18.Sep.2025 3.1 EUR 20.Jul.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342943.13 0.23404 342943.13 254000 254000 132.41 France -- 6.98 25.Oct.2032 5.75 EUR 12.Jun.2001 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 342539.11 0.23377 342539.11 351000 351000 97.54 Austria -- 4.8 20.Feb.2029 0.5 EUR 05.Feb.2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340668.05 0.23249 340668.05 329000 329000 102.64 France -- 3.06 25.May.2027 1 EUR 10.Apr.2017 UKT UK CONV GILT RegS Treasury Fixed Income 340250.9 0.2322 340250.9 290000 290000 117.3 United Kingdom -- 1.81 30.Jan.2026 0.13 GBP 03.Jun.2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335007.64 0.22863 335007.64 335000 335000 100 France -- 2.88 25.Feb.2027 0 EUR 26.Apr.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 334949.25 0.22859 334949.25 369000 369000 89.64 France -- 10.99 25.May.2036 1.25 EUR 19.Apr.2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 334957.56 0.22859 334957.56 323000 323000 103.19 Finland -- 2.01 15.Apr.2026 0.5 EUR 08.Mar.2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 332819.21 0.22713 332819.21 369000 369000 90.19 Netherlands -- 7.22 15.Jul.2031 0 EUR 11.Feb.2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 332777.59 0.2271 332777.59 548000 548000 60.05 Australia -- 8.12 21.Nov.2033 3 AUD 20.Apr.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 332590.52 0.22698 332590.52 260000 260000 122.45 France -- 4.36 25.Apr.2029 5.5 EUR 12.Mar.1998 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 332363.73 0.22682 332363.73 359000 359000 92.58 Austria -- 5.84 20.Feb.2030 0 EUR 05.Feb.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 330068.64 0.22526 330068.64 312000 312000 105.23 Austria -- 1.53 20.Oct.2025 1.2 EUR 23.Jun.2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 329837.31 0.2251 329837.31 303000 303000 108.61 France -- 4.61 25.Feb.2029 2.75 EUR 24.Apr.2023 UKT UK CONV GILT RegS Treasury Fixed Income 322973.88 0.22041 322973.88 251000 251000 128.4 United Kingdom -- 9.29 07.Mar.2036 4.25 GBP 27.Feb.2003 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 320187.24 0.21851 320187.24 275000 275000 111.59 Belgium -- 1.86 28.Mar.2026 4.5 EUR 14.Jun.2011 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 317090.12 0.2164 317090.12 584000 584000 54.3 Germany -- 28.06 15.Aug.2052 0 EUR 08.Sep.2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 317081.85 0.21639 317081.85 408000 408000 77.61 Netherlands -- 14.89 15.Jan.2040 0.5 EUR 23.May.2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 315735.83 0.21547 315735.83 280000 280000 110.05 France -- 7.88 25.May.2033 3 EUR 12.Apr.2023 UKT UK CONV GILT RegS Treasury Fixed Income 315440.81 0.21527 315440.81 323000 323000 97.61 United Kingdom -- 7.13 31.Jul.2031 0.25 GBP 13.Nov.2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 314601.44 0.2147 314601.44 288000 288000 107.35 Netherlands -- 8.18 15.Jul.2033 2.5 EUR 09.Feb.2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 313262.35 0.21379 313262.35 308000 308000 100.68 Ireland -- 4.91 15.May.2029 1.1 EUR 16.Jan.2019 UKT UK CONV GILT RegS Treasury Fixed Income 312966.48 0.21358 312966.48 308000 308000 101.41 United Kingdom -- 6.36 22.Oct.2030 0.38 GBP 13.May.2020 UKT UK CONV GILT RegS Treasury Fixed Income 310930.69 0.2122 310930.69 284000 284000 109.46 United Kingdom -- 3.77 31.Jan.2028 0.13 GBP 12.Jun.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 310493.39 0.2119 310493.39 330000 330000 94 Austria -- 7.55 20.Feb.2032 0.9 EUR 30.Mar.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 310262.64 0.21174 310262.64 306000 306000 101.3 France -- 2.62 25.Nov.2026 0.25 EUR 05.Sep.2016 UKT UK CONV GILT RegS Treasury Fixed Income 304280.5 0.20766 304280.5 252000 252000 120.13 United Kingdom -- 7.54 31.Jan.2033 3.25 GBP 11.Jan.2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 303370.55 0.20704 303370.55 277000 277000 106.81 Belgium -- 18.79 22.Jun.2054 3.3 EUR 22.Feb.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 301589.28 0.20582 301589.28 287000 287000 104.72 France -- 1.63 25.Nov.2025 1 EUR 07.Sep.2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 300038.14 0.20476 300038.14 437000 437000 68.6 Canada -- 2.83 01.Mar.2027 1.25 CAD 15.Oct.2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 299487.61 0.20439 299487.61 400000 400000 74.05 Canada -- 15 01.Dec.2045 3.5 CAD 13.Jun.2011 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 299081.87 0.20411 299081.87 251000 251000 116.07 Belgium -- 14.65 22.Jun.2045 3.75 EUR 17.Sep.2013 UKT UK CONV GILT RegS Treasury Fixed Income 297892.89 0.2033 297892.89 229000 229000 128.38 United Kingdom -- 12.36 07.Dec.2042 4.5 GBP 06.Jun.2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 296005.93 0.20201 296005.93 413000 413000 71.53 Canada -- 3.23 01.Sep.2027 2.75 CAD 13.May.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 295543.77 0.20169 295543.77 321000 321000 91.69 Netherlands -- 8.01 15.Jul.2032 0.5 EUR 17.Feb.2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 292291.03 0.19947 292291.03 230000 230000 126.27 United Kingdom -- 2.64 29.Jan.2027 4.13 GBP 13.Oct.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 291189.63 0.19872 291189.63 302000 302000 96.23 Netherlands -- 5.2 15.Jul.2029 0.25 EUR 14.Feb.2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 286522.82 0.19554 286522.82 267000 267000 106.83 Germany -- 8.85 15.Feb.2034 2.2 EUR 12.Jan.2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 286514.66 0.19553 286514.66 256000 256000 109.45 Belgium -- 8.68 22.Jun.2034 3 EUR 18.Mar.2014 UKT UK CONV GILT RegS Treasury Fixed Income 285227.15 0.19465 285227.15 211000 211000 133.38 United Kingdom -- 10.46 07.Dec.2038 4.75 GBP 23.Apr.2004 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 283870.1 0.19373 283870.1 263290 263290 107.72 United Kingdom -- 4.7 31.Jan.2029 0.5 GBP 02.Sep.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 280456.91 0.1914 280456.91 212000 212000 130.77 Germany -- 4.99 04.Jan.2030 6.25 EUR 21.Jan.2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 279807.77 0.19096 279807.77 317000 317000 88.27 Belgium -- 7.49 22.Oct.2031 0 EUR 19.Jan.2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 277808.71 0.18959 277808.71 240000 240000 113.04 France -- 1.51 25.Oct.2025 6 EUR 25.Feb.1994 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 275530.7 0.18804 275530.7 299000 299000 91.93 Ireland -- 16.65 18.Feb.2045 2 EUR 10.Feb.2015 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 274840.93 0.18757 274840.93 481000 481000 56.36 New Zealand -- 4.56 20.Apr.2029 3 NZD 16.Mar.2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 273710.24 0.18679 273710.24 372000 372000 73.4 Canada -- 3.64 01.Mar.2028 3.5 CAD 21.Oct.2022 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 272227.91 0.18578 272227.91 421000 421000 63.81 Australia -- 8.22 21.May.2034 3.75 AUD 15.Nov.2022 UKT UK CONV GILT RegS Treasury Fixed Income 271835.34 0.18551 271835.34 266000 266000 102 United Kingdom -- 7.38 31.Jan.2032 1 GBP 02.Dec.2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 270322.78 0.18448 270322.78 205000 205000 127.14 France -- 8.64 25.Apr.2035 4.75 EUR 06.Apr.2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 268691.91 0.18337 268691.91 220000 220000 118.39 Germany -- 3.82 04.Jul.2028 4.75 EUR 09.Oct.1998 UKT UK CONV GILT RegS Treasury Fixed Income 266971.22 0.1822 266971.22 215000 215000 122.56 United Kingdom -- 16.7 07.Dec.2055 4.25 GBP 27.May.2005 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 262833.97 0.17937 262833.97 328000 328000 78.82 Belgium -- 18.26 22.Jun.2047 1.6 EUR 08.Mar.2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 262043.54 0.17883 262043.54 358000 358000 72.81 Canada -- 1.3 01.Aug.2025 3.5 CAD 12.May.2023 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 261431.47 0.17841 261431.47 293000 293000 89.23 Ireland -- 7.48 18.Oct.2031 0 EUR 12.Jan.2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 261407.88 0.1784 261407.88 214000 214000 117.85 Belgium -- 6.74 28.Mar.2032 4 EUR 21.Mar.2012 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 261034.47 0.17814 261034.47 367000 367000 70.58 Canada -- 8.6 01.Jun.2034 3 CAD 27.Dec.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 259951.67 0.1774 259951.67 232000 232000 109.11 France -- 15.03 25.May.2045 3.25 EUR 04.Apr.2013 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 253992.43 0.17334 253992.43 234000 234000 108.02 Netherlands -- 5.39 15.Jan.2030 2.5 EUR 06.Apr.2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 253303.6 0.17287 253303.6 210000 210000 119.47 Netherlands -- 3.48 15.Jan.2028 5.5 EUR 15.Jan.1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 252820.86 0.17254 252820.86 371000 371000 67.91 Canada -- 3.07 01.Jun.2027 1 CAD 03.Aug.2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 251550.61 0.17167 251550.61 354000 354000 70.91 Singapore -- 1.57 01.Nov.2025 0.5 SGD 02.Nov.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 250503.92 0.17096 250503.92 223000 223000 109.72 Austria -- 14.74 20.Jun.2044 3.15 EUR 03.Jul.2012 UKT UK CONV GILT RegS Treasury Fixed Income 250424.69 0.1709 250424.69 201000 201000 122.98 United Kingdom -- 14.02 07.Dec.2046 4.25 GBP 12.May.2006 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 250034.79 0.17064 250034.79 474000 474000 52.75 Netherlands -- 27.48 15.Jan.2052 0 EUR 24.Sep.2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 249415.81 0.17021 249415.81 228000 228000 107.15 Ireland -- 5.6 15.May.2030 2.4 EUR 11.Nov.2014 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 249236.29 0.17009 249236.29 339000 339000 73.38 Singapore -- 5.82 01.Sep.2030 2.88 SGD 01.Sep.2010 UKT UK CONV GILT RegS Treasury Fixed Income 249115.12 0.17001 249115.12 224000 224000 110.43 United Kingdom -- 13.96 22.Jan.2045 3.5 GBP 25.Jun.2014 UKT UK CONV GILT RegS Treasury Fixed Income 249003.61 0.16993 249003.61 210000 210000 117.68 United Kingdom -- 18.06 22.Jan.2060 4 GBP 22.Oct.2009 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 248950.73 0.1699 248950.73 258000 258000 95.24 Belgium -- 8.39 22.Apr.2033 1.25 EUR 05.Mar.2018 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 248391.38 0.16952 248391.38 284000 284000 87.34 United Kingdom -- 10.63 31.Jul.2035 0.63 GBP 09.Sep.2020 UKT UK CONV GILT RegS Treasury Fixed Income 248354.37 0.16949 248354.37 261000 261000 95.04 United Kingdom -- 11.49 07.Sep.2037 1.75 GBP 09.Nov.2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 247740.97 0.16907 247740.97 440000 440000 55.36 New Zealand -- 7.47 14.Apr.2033 3.5 NZD 22.Oct.2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 246590.29 0.16829 246590.29 351000 351000 69.9 Canada -- 2.1 01.Jun.2026 1.5 CAD 21.Jul.2015 UKT UK CONV GILT RegS Treasury Fixed Income 244825.18 0.16708 244825.18 193000 193000 125.24 United Kingdom -- 11.64 07.Dec.2040 4.25 GBP 30.Jun.2010 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 244256.74 0.16669 244256.74 248000 248000 98.49 Belgium -- 3.53 22.Oct.2027 0 EUR 07.Apr.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 243797.6 0.16638 243797.6 324000 324000 73.92 Canada -- 1.51 01.Nov.2025 4.5 CAD 04.Aug.2023 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 243396.08 0.16611 243396.08 195000 195000 120.1 Austria -- 2.95 15.Jul.2027 6.25 EUR 11.Jul.1997 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 243280.19 0.16603 243280.19 229000 229000 104.05 Austria -- 8.83 23.May.2034 2.4 EUR 17.Apr.2013 UKT UK CONV GILT RegS Treasury Fixed Income 242928.55 0.16579 242928.55 213000 213000 112.03 United Kingdom -- 16.5 22.Oct.2053 3.75 GBP 25.Jan.2023 UKT UK CONV GILT RegS Treasury Fixed Income 241113.73 0.16455 241113.73 191000 191000 125.96 United Kingdom -- 11.16 07.Sep.2039 4.25 GBP 05.Mar.2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240744.2 0.1643 240744.2 197000 197000 120.39 France -- 11.2 25.Oct.2038 4 EUR 12.Sep.2006 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 240020.43 0.1638 240020.43 1672000 1672000 14.26 Denmark -- 1.6 15.Nov.2025 1.75 DKK 23.May.2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239218.8 0.16326 239218.8 207000 207000 114.3 France -- 8.23 25.Nov.2033 3.5 EUR 09.Oct.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 238616.92 0.16284 238616.92 272000 272000 86.38 Canada -- 7.2 01.Jun.2033 5.75 CAD 15.Oct.2001 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 238001.17 0.16242 238001.17 361000 361000 65.28 Canada -- 17.18 01.Dec.2048 2.75 CAD 02.Jun.2014 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 237433.01 0.16204 237433.01 378000 378000 62.21 Australia -- 8.71 21.Dec.2034 3.5 AUD 26.Apr.2023 UKT UK CONV GILT RegS Treasury Fixed Income 235725.11 0.16087 235725.11 219000 219000 106.92 United Kingdom -- 13.75 22.Jan.2044 3.25 GBP 24.Oct.2012 TNOTE TREASURY NOTE Treasury Fixed Income 235525.98 0.16074 235525.98 234000 234000 99.16 United States -- 7.1 15.Nov.2032 4.13 USD 15.Nov.2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 235475.72 0.1607 235475.72 248000 248000 93.39 Belgium -- 12.1 22.Jun.2038 1.9 EUR 16.Sep.2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 234911.71 0.16032 234911.71 335000 335000 69.6 Canada -- 4.79 01.Jun.2029 2.25 CAD 27.Jul.2018 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 233811.58 0.15957 233811.58 1916000 1916000 12.2 Denmark -- 7.56 15.Nov.2031 0 DKK 22.Jan.2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 232592.15 0.15873 232592.15 434000 434000 52.97 Australia -- 12.83 21.May.2041 2.75 AUD 27.Jul.2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 231010.97 0.15765 231010.97 398000 398000 57.57 Australia -- 9.34 21.Jun.2035 2.75 AUD 31.Mar.2015 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 230742.58 0.15747 230742.58 230000 230000 100 United States -- 1.82 28.Feb.2026 4.63 USD 29.Feb.2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 230148.37 0.15707 230148.37 309000 309000 74.48 Netherlands -- 13.64 15.Jan.2038 0 EUR 15.Apr.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 227307.25 0.15513 227307.25 245000 245000 91.35 France -- 12.95 25.Jun.2039 1.75 EUR 31.Jan.2017 TNOTE TREASURY NOTE Treasury Fixed Income 227318.15 0.15513 227318.15 253000 253000 89.55 United States -- 7.32 15.Aug.2032 2.75 USD 15.Aug.2022 IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 226608.91 0.15465 226608.91 205000 205000 110.33 Ireland -- 0.95 13.Mar.2025 5.4 EUR 13.Oct.2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 225511.92 0.1539 225511.92 323000 323000 69.35 Canada -- 3.93 01.Jun.2028 2 CAD 01.Aug.2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 225373.68 0.15381 225373.68 235000 235000 95.9 Austria -- 4.51 20.Oct.2028 0 EUR 26.Jan.2022 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 225133.44 0.15364 225133.44 353000 353000 62.73 Australia -- 9.97 21.Apr.2037 3.75 AUD 21.Oct.2014 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 223652.21 0.15263 223652.21 282000 282000 77.91 Belgium -- 19.7 22.Jun.2050 1.7 EUR 05.Feb.2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 223538.81 0.15255 223538.81 167000 167000 132.97 United Kingdom -- 7.87 31.Jan.2034 4.63 GBP 12.Oct.2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 222141.77 0.1516 222141.77 200000 200000 109.29 Finland -- 4.65 15.Apr.2029 2.88 EUR 30.Aug.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 221805.77 0.15137 221805.77 299000 299000 73.08 Canada -- 1.05 01.May.2025 3.75 CAD 10.Feb.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220835.5 0.15071 220835.5 254000 254000 86.94 France -- 8.07 25.May.2032 0 EUR 10.Jan.2022 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 219975.51 0.15012 219975.51 1619000 1619000 13.56 Denmark -- 3.56 15.Nov.2027 0.5 DKK 27.Jan.2017 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 218823.86 0.14934 218823.86 190000 190000 114.97 United Kingdom -- 2.51 22.Oct.2026 0.38 GBP 03.Mar.2021 UKT UK CONV GILT RegS Treasury Fixed Income 217731.52 0.14859 217731.52 192000 192000 112.57 United Kingdom -- 16.33 22.Jul.2052 3.75 GBP 28.Sep.2011 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 216634.82 0.14784 216634.82 2260000 2260000 9.38 Sweden -- 1.08 12.May.2025 2.5 SEK 03.Feb.2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 214844.2 0.14662 214844.2 167000 167000 124.67 France -- 19.96 25.Apr.2060 4 EUR 17.Mar.2010 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 213776.65 0.14589 213776.65 264000 264000 80.82 Austria -- 18.61 20.Feb.2047 1.5 EUR 23.Feb.2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 213554.5 0.14574 213554.5 360000 360000 58.58 New Zealand -- 1.01 15.Apr.2025 2.75 NZD 15.Apr.2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211552.42 0.14437 211552.42 202000 202000 104.73 France -- 0.98 25.Mar.2025 0 EUR 24.Apr.2019 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 211461.6 0.14431 211461.6 2369000 2369000 8.91 Norway -- 1.85 19.Feb.2026 1.5 NOK 19.Feb.2016 TNOTE TREASURY NOTE Treasury Fixed Income 210955.14 0.14397 210955.14 259000 259000 81.31 United States -- 6.88 15.Aug.2031 1.25 USD 16.Aug.2021 TNOTE TREASURY NOTE Treasury Fixed Income 210816.78 0.14387 210816.78 257000 257000 81.53 United States -- 7.04 15.Nov.2031 1.38 USD 15.Nov.2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 210655.23 0.14376 210655.23 201000 201000 104.18 Germany -- 3.43 15.Oct.2027 1.3 EUR 07.Sep.2022 UKT UK CONV GILT RegS Treasury Fixed Income 209170.96 0.14275 209170.96 173000 173000 120.17 United Kingdom -- 10.52 29.Jan.2038 3.75 GBP 09.Nov.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 208934.9 0.14259 208934.9 224000 224000 92.85 Netherlands -- 21.71 15.Jan.2054 2 EUR 29.Sep.2022 UKT UK CONV GILT RegS Treasury Fixed Income 208750.09 0.14246 208750.09 168000 168000 122.64 United Kingdom -- 15.01 07.Dec.2049 4.25 GBP 03.Sep.2008 TNOTE TREASURY NOTE Treasury Fixed Income 207915.62 0.14189 207915.62 246000 246000 84.31 United States -- 7.15 15.Feb.2032 1.88 USD 15.Feb.2022 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 206895.47 0.1412 206895.47 215000 215000 94.64 Ireland -- 11.44 15.May.2037 1.7 EUR 11.Jan.2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 206858.79 0.14117 206858.79 235000 235000 86.21 France -- 18.07 25.May.2048 2 EUR 25.May.2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 206580.94 0.14098 206580.94 194000 194000 106.49 Switzerland -- 5.22 22.Jun.2029 0 CHF 22.Jun.2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 205845.56 0.14048 205845.56 274000 274000 74.95 Singapore -- 2.76 01.Mar.2027 3.5 SGD 01.Mar.2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 204689.38 0.13969 204689.38 237000 237000 85.2 Canada -- 9.79 01.Jun.2037 5 CAD 19.Jul.2004 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 203415.96 0.13882 203415.96 279000 279000 72.41 Singapore -- 2.1 01.Jun.2026 2.13 SGD 01.Jun.2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 203271.03 0.13872 203271.03 368000 368000 55.13 New Zealand -- 2.07 15.May.2026 0.5 NZD 10.Feb.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 202474.15 0.13818 202474.15 193000 193000 102.19 France -- 19.19 25.May.2054 3 EUR 14.Feb.2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201802.42 0.13772 201802.42 187000 187000 107.52 Germany -- 1.92 19.Mar.2026 2.5 EUR 01.Feb.2024 UKT UK CONV GILT RegS Treasury Fixed Income 199424.37 0.1361 199424.37 251000 251000 78.78 United Kingdom -- 14.73 22.Oct.2041 1.25 GBP 22.Jan.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 197945.34 0.13509 197945.34 304000 304000 64.47 Canada -- 20.11 01.Dec.2055 2.75 CAD 30.Jan.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197165.87 0.13456 197165.87 210000 210000 93.89 Germany -- 6.31 15.Aug.2030 0 EUR 31.Aug.2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 196001.81 0.13376 196001.81 514000 514000 37.83 Australia -- 18.88 21.Jun.2051 1.75 AUD 05.Aug.2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 195146.67 0.13318 195146.67 254000 254000 75.47 France -- 20.13 25.May.2050 1.5 EUR 26.Feb.2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 195121.33 0.13316 195121.33 194000 194000 100.39 Ireland -- 3.09 15.May.2027 0.2 EUR 16.Apr.2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 194667.82 0.13285 194667.82 231000 231000 82.5 Belgium -- 25.14 22.Jun.2066 2.15 EUR 06.May.2016 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 194489.86 0.13273 194489.86 209000 209000 92.96 Ireland -- 6.44 18.Oct.2030 0.2 EUR 16.Jun.2020 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 193609.54 0.13213 193609.54 2130000 2130000 9.05 Sweden -- 2.57 12.Nov.2026 1 SEK 22.May.2015 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 192786.55 0.13157 192786.55 136000 136000 138.01 Switzerland -- 7.8 08.Apr.2033 3.5 CHF 08.Apr.2003 UKT UK CONV GILT RegS Treasury Fixed Income 192046.94 0.13106 192046.94 199000 199000 96.34 United Kingdom -- 8.73 31.Jul.2033 0.88 GBP 22.Sep.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 191843.23 0.13092 191843.23 172000 172000 109.82 Finland -- 8.18 15.Sep.2033 3 EUR 04.May.2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 191036 0.13037 191036 187000 187000 101.32 Ireland -- 4 15.May.2028 0.9 EUR 10.Jan.2018 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 190727.91 0.13016 190727.91 1448000 1448000 13.15 Denmark -- 5.49 15.Nov.2029 0.5 DKK 25.Jan.2019 NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 189124.26 0.12907 189124.26 308000 308000 60.2 New Zealand -- 2.77 15.Apr.2027 4.5 NZD 09.Jul.2014 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 187539.03 0.12799 187539.03 180000 180000 102.12 Finland -- 14.14 04.Jul.2042 2.63 EUR 03.Jul.2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 186786.65 0.12747 186786.65 253000 253000 73.05 Singapore -- 3.81 01.May.2028 2.63 SGD 02.May.2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 185644.58 0.12669 185644.58 262000 262000 69.71 Belgium -- 22 22.Jun.2053 1.4 EUR 22.Feb.2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 185326.78 0.12648 185326.78 146000 146000 122.96 France -- 18.31 25.Apr.2055 4 EUR 28.Feb.2005 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 185329.65 0.12648 185329.65 356000 356000 52.03 Australia -- 15.39 21.Mar.2047 3 AUD 19.Oct.2016 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 184109.98 0.12565 184109.98 229000 229000 78.99 Ireland -- 20.27 15.May.2050 1.5 EUR 16.May.2019 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 183420.32 0.12518 183420.32 241000 241000 75.94 Singapore -- 8.03 01.Sep.2033 3.38 SGD 02.Sep.2013 UKT UK CONV GILT RegS Treasury Fixed Income 178408.43 0.12176 178408.43 234000 234000 75.85 United Kingdom -- 17.93 22.Jan.2049 1.75 GBP 12.Sep.2018 UKT UK CONV GILT RegS Treasury Fixed Income 178226.98 0.12163 178226.98 257000 257000 68.96 United Kingdom -- 21.21 22.Jul.2057 1.75 GBP 25.Jan.2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 177770.24 0.12132 177770.24 149000 149000 118.27 Switzerland -- 12.19 27.Jun.2037 1.25 CHF 27.Jun.2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 176183.85 0.12024 176183.85 258000 258000 68.04 Singapore -- 10.57 01.Aug.2036 2.25 SGD 01.Aug.2016 UKT UK CONV GILT RegS Treasury Fixed Income 171346.29 0.11694 171346.29 160000 160000 106.31 United Kingdom -- 20.48 22.Jul.2068 3.5 GBP 26.Jun.2013 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 169956.58 0.11599 169956.58 145000 145000 116.53 Netherlands -- 14.82 15.Jan.2044 3.25 EUR 19.Oct.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 169912.03 0.11596 169912.03 236000 236000 71.46 Canada -- 0.98 01.Apr.2025 1.5 CAD 24.Jan.2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 169817.6 0.11589 169817.6 218000 218000 77.78 Austria -- 12.18 20.Oct.2036 0.25 EUR 23.Sep.2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 169110.45 0.11541 169110.45 195000 195000 84.87 Belgium -- 21.62 22.Jun.2057 2.25 EUR 14.Feb.2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 166872.96 0.11388 166872.96 158000 158000 105.2 Switzerland -- 20.04 28.Jun.2045 0.5 CHF 28.Jun.2017 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 166239.55 0.11345 166239.55 235000 235000 70.41 Belgium -- 15.33 22.Jun.2040 0.4 EUR 25.Feb.2020 TNOTE TREASURY NOTE Treasury Fixed Income 166144.63 0.11339 166144.63 190000 190000 87.3 United States -- 3.64 31.Dec.2027 0.63 USD 31.Dec.2020 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 165851.61 0.11319 165851.61 326000 326000 50.82 New Zealand -- 4.02 15.May.2028 0.25 NZD 04.Nov.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 165830.47 0.11317 165830.47 261000 261000 63.52 Austria -- 23.23 20.Mar.2051 0.75 EUR 02.Apr.2020 UKT UK CONV GILT RegS Treasury Fixed Income 165666.66 0.11306 165666.66 199000 199000 83.03 United Kingdom -- 13.03 31.Jan.2039 1.13 GBP 14.Jul.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 162549.29 0.11093 162549.29 168000 168000 96.47 Finland -- 5.34 15.Sep.2029 0.5 EUR 12.Feb.2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 162062.92 0.1106 162062.92 181000 181000 89.47 Finland -- 7.35 15.Sep.2031 0.13 EUR 26.May.2021 TNOTE TREASURY NOTE Treasury Fixed Income 161977.87 0.11054 161977.87 171000 171000 93.5 United States -- 7.64 15.May.2033 3.38 USD 15.May.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 161079.09 0.10993 161079.09 154000 154000 104.6 Austria -- 1.05 20.Apr.2025 0 EUR 20.Apr.2021 SWISS SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 160236.08 0.10935 160236.08 124000 124000 124.94 Switzerland -- 3.68 08.Apr.2028 4 CHF 08.Apr.1998 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 159096.31 0.10858 159096.31 147000 147000 107.64 Belgium -- 9.12 22.Oct.2034 2.85 EUR 16.Jan.2024 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 157752.58 0.10766 157752.58 318000 318000 49.28 New Zealand -- 6.56 15.May.2031 1.5 NZD 25.Sep.2019 UKT UK CONV GILT RegS Treasury Fixed Income 157563.56 0.10753 157563.56 215000 215000 72.95 United Kingdom -- 17.72 22.Jul.2047 1.5 GBP 21.Sep.2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 156656.83 0.10691 156656.83 221000 221000 70.75 Singapore -- 16.2 01.Mar.2046 2.75 SGD 01.Mar.2016 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 156527.33 0.10682 156527.33 1485000 1485000 10.54 Sweden -- 11.97 30.Mar.2039 3.5 SEK 30.Mar.2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155601.96 0.10619 155601.96 145000 145000 106.89 Germany -- 4.77 12.Apr.2029 2.1 EUR 18.Jan.2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 153716.91 0.1049 153716.91 210000 210000 72.75 France -- 15.11 25.May.2040 0.5 EUR 03.Jun.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 153497.53 0.10475 153497.53 238000 238000 63.85 Canada -- 23.04 01.Dec.2064 2.75 CAD 01.May.2014 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 152956.42 0.10439 152956.42 153000 153000 99.94 Ireland -- 6.62 18.Mar.2031 1.35 EUR 17.Oct.2018 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 151950.87 0.1037 151950.87 1710000 1710000 8.82 Sweden -- 4 12.May.2028 0.75 SEK 27.Jan.2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 151909.86 0.10367 151909.86 259000 259000 58.1 Australia -- 11.5 21.Jun.2039 3.25 AUD 21.Oct.2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 151633.41 0.10348 151633.41 167000 167000 89.61 Belgium -- 11.7 22.Jun.2037 1.45 EUR 31.May.2017 CAD CAD CASH Cash and/or Derivatives Cash 150738.07 0.10287 150738.07 204574 204574 73.68 Canada -- 0 -- 0 CAD 01.Jan.1989 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 148894.84 0.10161 148894.84 1715000 1715000 8.66 Sweden -- 5.45 12.Nov.2029 0.75 SEK 01.Jun.2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148513.19 0.10135 148513.19 137000 137000 108.04 Germany -- 21.32 15.Aug.2054 2.5 EUR 06.Feb.2024 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 148279.66 0.10119 148279.66 89000 89000 164.94 Switzerland -- 30.25 25.Jun.2064 2 CHF 25.Jun.2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 146829.45 0.1002 146829.45 245000 245000 59.25 France -- 23.67 25.May.2052 0.75 EUR 04.Feb.2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 146253.29 0.09981 146253.29 148000 148000 97.96 Finland -- 7.84 15.Sep.2032 1.5 EUR 01.Jun.2022 UKT UK CONV GILT RegS Treasury Fixed Income 144969.41 0.09893 144969.41 228000 228000 63.34 United Kingdom -- 20.35 31.Jul.2051 1.25 GBP 28.Apr.2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144604.25 0.09869 144604.25 207000 207000 69.04 Australia -- 15.93 21.Jun.2054 4.75 AUD 24.Oct.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 143734.55 0.09809 143734.55 165000 165000 85.43 Austria -- 18.97 23.May.2049 1.85 EUR 31.May.2022 UKT UK CONV GILT RegS Treasury Fixed Income 143439.37 0.09789 143439.37 107000 107000 131.91 United Kingdom -- 12.52 22.Oct.2043 4.75 GBP 16.Nov.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 143063.92 0.09763 143063.92 125000 125000 112.91 Austria -- 5.87 20.Oct.2030 3.45 EUR 27.Oct.2023 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 141626.55 0.09665 141626.55 199000 199000 71.2 Singapore -- 14.04 01.Apr.2042 2.75 SGD 02.Apr.2012 SWISS SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 139688.41 0.09533 139688.41 104000 104000 134.18 Switzerland -- 10.6 08.Mar.2036 2.5 CHF 08.Mar.2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137988.47 0.09417 137988.47 147000 147000 92.68 Germany -- 21.91 15.Aug.2053 1.8 EUR 20.Jun.2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 137262.69 0.09368 137262.69 139000 139000 98.46 Finland -- 4.37 15.Sep.2028 0.5 EUR 04.Sep.2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 136877.78 0.09341 136877.78 165000 165000 81.61 Canada -- 4.45 01.Jun.2029 5.75 CAD 02.Feb.1998 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136717.42 0.0933 136717.42 946000 946000 14.33 Denmark -- 8.61 15.Nov.2033 2.25 DKK 10.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 136402.66 0.09309 136402.66 144000 144000 94.42 United States -- 3.62 15.Feb.2028 2.75 USD 15.Feb.2018 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 136357.94 0.09306 136357.94 169000 169000 79.28 Finland -- 18.66 15.Apr.2047 1.38 EUR 15.Feb.2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136018.62 0.09283 136018.62 128000 128000 103.51 Belgium -- 11.99 22.Apr.2039 2.75 EUR 21.Sep.2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 134225.24 0.0916 134225.24 229000 229000 57.93 France -- 24.31 25.May.2053 0.75 EUR 13.Jul.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133939.02 0.09141 133939.02 146000 146000 91.74 Germany -- 7.3 15.Aug.2031 0 EUR 10.Sep.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 133745.41 0.09127 133745.41 127000 127000 103.9 Finland -- 2.93 15.Apr.2027 1.38 EUR 30.Aug.2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 133644.19 0.09121 133644.19 106000 106000 125.4 Austria -- 21.56 26.Jan.2062 3.8 EUR 26.Jan.2012 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 133413.84 0.09105 133413.84 272000 272000 48.31 New Zealand -- 10.34 15.Apr.2037 2.75 NZD 30.Aug.2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 131951.06 0.09005 131951.06 178000 178000 73.63 Singapore -- 4.82 01.Jul.2029 2.88 SGD 01.Jul.2014 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 131047.67 0.08943 131047.67 120000 120000 108.68 Austria -- 8.62 20.Feb.2034 2.9 EUR 25.Jan.2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 130765.54 0.08924 130765.54 122000 122000 106.84 Netherlands -- 9.07 15.Jul.2034 2.5 EUR 08.Feb.2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 129669.27 0.08849 129669.27 117000 117000 109.36 Austria -- 19.22 20.Oct.2053 3.15 EUR 25.Apr.2023 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 129412.67 0.08832 129412.67 1293 1293 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 129151.7 0.08814 129151.7 153000 153000 84.04 Ireland -- 10.7 15.May.2035 0.4 EUR 15.Jan.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 128133.34 0.08744 128133.34 153000 153000 82.58 Austria -- 35.02 20.Sep.2117 2.1 EUR 20.Sep.2017 UKT UK CONV GILT RegS Treasury Fixed Income 127783.45 0.08721 127783.45 154000 154000 82.42 United Kingdom -- 21.46 22.Jul.2065 2.5 GBP 21.Oct.2015 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 127666.07 0.08713 127666.07 140000 140000 91.19 Finland -- 6.4 15.Sep.2030 0 EUR 02.Sep.2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 127338.44 0.0869 127338.44 115000 115000 110.3 Belgium -- 19.28 22.Jun.2055 3.5 EUR 14.Feb.2024 UKT UK CONV GILT RegS Treasury Fixed Income 127260.14 0.08685 127260.14 242000 242000 52.25 United Kingdom -- 22.2 22.Oct.2050 0.63 GBP 10.Jun.2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 126469.13 0.08631 126469.13 1534000 1534000 8.17 Norway -- 5.99 19.Aug.2030 1.38 NOK 19.Feb.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126157.94 0.0861 126157.94 172000 172000 72.28 Canada -- 1.44 01.Oct.2025 3 CAD 25.Jul.2022 TNOTE TREASURY NOTE Treasury Fixed Income 125298.21 0.08551 125298.21 130000 130000 95.25 United States -- 4.21 15.Nov.2028 3.13 USD 15.Nov.2018 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 125259.94 0.08548 125259.94 1573000 1573000 7.95 Denmark -- 26.81 15.Nov.2052 0.25 DKK 03.Apr.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125020.02 0.08532 125020.02 219000 219000 57.09 Germany -- 26.07 15.Aug.2050 0 EUR 18.May.2021 TNOTE TREASURY NOTE Treasury Fixed Income 124756.34 0.08514 124756.34 133900 133900 92.88 United States -- 4.5 15.Feb.2029 2.63 USD 15.Feb.2019 TNOTE TREASURY NOTE Treasury Fixed Income 124745.45 0.08513 124745.45 130000 130000 94.74 United States -- 2.82 31.Mar.2027 2.5 USD 31.Mar.2022 TNOTE TREASURY NOTE Treasury Fixed Income 124448.32 0.08493 124448.32 136000 136000 91.45 United States -- 2.36 31.Aug.2026 0.75 USD 31.Aug.2021 UKT UK CONV GILT RegS Treasury Fixed Income 122465.52 0.08358 122465.52 178000 178000 67.93 United Kingdom -- 20.43 22.Oct.2054 1.63 GBP 15.May.2019 UKT UK CONV GILT RegS Treasury Fixed Income 121967.63 0.08324 121967.63 200000 200000 60.11 United Kingdom -- 25.3 22.Oct.2071 1.63 GBP 16.May.2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121646.57 0.08302 121646.57 170000 170000 71.49 Canada -- 0.91 01.Mar.2025 1.25 CAD 11.Oct.2019 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 121001.02 0.08258 121001.02 124000 124000 96.37 Ireland -- 8.44 15.May.2033 1.3 EUR 17.Apr.2018 TNOTE TREASURY NOTE Treasury Fixed Income 120662.32 0.08235 120662.32 127000 127000 94.15 United States -- 2.95 15.May.2027 2.38 USD 15.May.2017 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 119827.41 0.08178 119827.41 204000 204000 58.76 Singapore -- 20.48 01.Oct.2051 1.88 SGD 01.Oct.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 119245.95 0.08138 119245.95 118000 118000 101.06 Finland -- 2.44 15.Sep.2026 0 EUR 31.Aug.2021 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 118730.21 0.08103 118730.21 124000 124000 95.3 United States -- 16.51 15.Aug.2053 4.13 USD 15.Aug.2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 118503.81 0.08087 118503.81 120000 120000 97.87 United States -- 4.28 31.Dec.2028 3.75 USD 02.Jan.2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118084.92 0.08059 118084.92 114000 114000 103.58 Germany -- 1.52 10.Oct.2025 0 EUR 06.Nov.2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117950.79 0.0805 117950.79 161000 161000 72.19 Canada -- 1.9 01.Apr.2026 3 CAD 20.Jan.2023 UKT UK CONV GILT RegS Treasury Fixed Income 117806.81 0.0804 117806.81 183000 183000 64.21 United Kingdom -- 18.35 31.Jan.2046 0.88 GBP 20.Jan.2021 TNOTE TREASURY NOTE Treasury Fixed Income 117812.19 0.0804 117812.19 135000 135000 87.12 United States -- 4.16 31.Jul.2028 1 USD 02.Aug.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 117415.39 0.08013 117415.39 109000 109000 104.91 Finland -- 11.35 15.Apr.2038 2.75 EUR 02.Feb.2023 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 117159.82 0.07996 117159.82 1377000 1377000 8.34 Norway -- 7.26 18.May.2032 2.13 NOK 16.Feb.2022 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 117119.81 0.07993 117119.81 165000 165000 70.61 Singapore -- 2.51 01.Nov.2026 1.25 SGD 01.Nov.2021 TBOND TREASURY BOND Treasury Fixed Income 116719.59 0.07966 116719.59 132000 132000 87.11 United States -- 16.73 15.May.2053 3.63 USD 15.May.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116692.52 0.07964 116692.52 134000 134000 85.95 France -- 12.57 25.May.2038 1.25 EUR 11.Apr.2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 116426.68 0.07946 116426.68 92000 92000 125.05 Switzerland -- 15.89 30.Apr.2042 1.5 CHF 30.Apr.2012 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 115676.62 0.07894 115676.62 121000 121000 94.83 Finland -- 6.75 15.Apr.2031 0.75 EUR 10.Mar.2015 TNOTE TREASURY NOTE Treasury Fixed Income 115465.46 0.0788 115465.46 115000 115000 98.84 United States -- 1.04 30.Apr.2025 3.88 USD 01.May.2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 113771.82 0.07764 113771.82 113000 113000 100.4 Finland -- 3.4 15.Sep.2027 0.5 EUR 06.Sep.2017 TNOTE TREASURY NOTE Treasury Fixed Income 112675.82 0.0769 112675.82 128000 128000 87.7 United States -- 4.51 31.Dec.2028 1.38 USD 31.Dec.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 112429.61 0.07673 112429.61 170000 170000 66.13 Austria -- 16.37 20.Oct.2040 0 EUR 22.Oct.2020 TBOND TREASURY BOND Treasury Fixed Income 112435.15 0.07673 112435.15 165000 165000 67.28 United States -- 17.64 15.May.2051 2.38 USD 17.May.2021 UKT UK CONV GILT RegS Treasury Fixed Income 112367.61 0.07669 112367.61 94000 94000 117.39 United Kingdom -- 18.66 22.Oct.2063 4 GBP 17.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 112099.18 0.0765 112099.18 125000 125000 89.55 United States -- 4.61 28.Feb.2029 1.88 USD 28.Feb.2022 TNOTE TREASURY NOTE Treasury Fixed Income 110996.18 0.07575 110996.18 131000 131000 84.14 United States -- 6.54 15.May.2031 1.63 USD 17.May.2021 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 110498.44 0.07541 110498.44 1365000 1365000 8.08 Sweden -- 7.01 12.May.2031 0.13 SEK 27.Mar.2020 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 110123.58 0.07515 110123.58 153000 153000 71.69 Singapore -- 7.39 01.Aug.2032 2.63 SGD 01.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 110038.6 0.0751 110038.6 120000 120000 90.66 United States -- 7.04 15.May.2032 2.88 USD 16.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 110025.56 0.07509 110025.56 123000 123000 88.84 United States -- 3.81 31.Mar.2028 1.25 USD 31.Mar.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109745.42 0.0749 109745.42 110000 110000 97.51 France -- 14.67 25.May.2043 2.5 EUR 13.Sep.2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108982.93 0.07438 108982.93 165000 165000 65.64 France -- 18.6 25.Jun.2044 0.5 EUR 23.Mar.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 108749.8 0.07422 108749.8 140000 140000 77.55 Finland -- 11.79 15.Apr.2036 0.13 EUR 11.Feb.2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 108179.8 0.07383 108179.8 96000 96000 111.54 Switzerland -- 2.12 28.May.2026 1.25 CHF 28.May.2014 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 107343.57 0.07326 107343.57 115000 115000 92.19 Finland -- 9.29 15.Apr.2034 1.13 EUR 13.Feb.2018 TNOTE TREASURY NOTE Treasury Fixed Income 107132.6 0.07311 107132.6 132000 132000 80.84 United States -- 6.28 15.Nov.2030 0.88 USD 16.Nov.2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 106804.91 0.07289 106804.91 119000 119000 89.59 Ireland -- 8.33 18.Oct.2032 0.35 EUR 20.Jan.2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 105406.14 0.07193 105406.14 100000 100000 104.91 Finland -- 1.44 15.Sep.2025 0.88 EUR 01.Sep.2015 TNOTE TREASURY NOTE Treasury Fixed Income 104992.26 0.07165 104992.26 120000 120000 87.41 United States -- 4.23 31.Aug.2028 1.13 USD 31.Aug.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104935.52 0.07161 104935.52 139000 139000 73.91 France -- 26.44 25.May.2066 1.75 EUR 19.Apr.2016 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 104720.5 0.07147 104720.5 93000 93000 111.49 Switzerland -- 1.31 24.Jul.2025 1.5 CHF 24.Jul.2013 TNOTE TREASURY NOTE Treasury Fixed Income 104535.13 0.07134 104535.13 107000 107000 96.93 United States -- 1.09 15.May.2025 2.13 USD 15.May.2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103745.67 0.0708 103745.67 91000 91000 111.17 Belgium -- 13.89 22.Jun.2043 3.45 EUR 24.May.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103451.13 0.0706 103451.13 130000 130000 77.47 Canada -- 1.1 01.Jun.2025 9 CAD 02.Aug.1994 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 103364.29 0.07054 103364.29 140000 140000 73.27 Singapore -- 1.15 01.Jun.2025 2.38 SGD 02.Jun.2015 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 101713.73 0.06941 101713.73 92000 92000 109.14 Ireland -- 14.71 18.Oct.2043 3 EUR 12.Jan.2023 TBOND TREASURY BOND Treasury Fixed Income 101167.28 0.06904 101167.28 169000 169000 59.66 United States -- 18.63 15.Feb.2051 1.88 USD 16.Feb.2021 UKT UK CONV GILT RegS Treasury Fixed Income 100552.44 0.06862 100552.44 80000 80000 124.75 United Kingdom -- 16.32 31.Jul.2054 4.38 GBP 24.Jan.2024 TNOTE TREASURY NOTE Treasury Fixed Income 100366.76 0.0685 100366.76 101000 101000 98.62 United States -- 1.71 15.Jan.2026 3.88 USD 17.Jan.2023 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 98982.32 0.06755 98982.32 1110000 1110000 8.75 Norway -- 3.81 26.Apr.2028 2 NOK 26.Apr.2018 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 98465.12 0.0672 98465.12 95000 95000 102.02 United States -- 7.67 15.Nov.2033 4.5 USD 15.Nov.2023 TNOTE TREASURY NOTE Treasury Fixed Income 98354.15 0.06712 98354.15 110000 110000 89.15 United States -- 4.55 31.Jan.2029 1.75 USD 31.Jan.2022 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 97582.07 0.0666 97582.07 100000 100000 97.16 United States -- 7.75 15.Aug.2033 3.88 USD 15.Aug.2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 97333.29 0.06643 97333.29 89000 89000 108.95 Switzerland -- 8.05 27.Jun.2032 0.5 CHF 27.Jun.2018 TNOTE TREASURY NOTE Treasury Fixed Income 97070.8 0.06625 97070.8 96000 96000 99.22 United States -- 1.46 15.Oct.2025 4.25 USD 17.Oct.2022 TNOTE TREASURY NOTE Treasury Fixed Income 96963.4 0.06617 96963.4 104000 104000 93.1 United States -- 2.8 28.Feb.2027 1.88 USD 28.Feb.2022 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 96589.25 0.06592 96589.25 141000 141000 68.09 Singapore -- 12.5 01.Jul.2039 2.38 SGD 01.Jul.2019 TBOND TREASURY BOND Treasury Fixed Income 96012.91 0.06552 96012.91 160000 160000 59.33 United States -- 18.81 15.Nov.2051 1.88 USD 15.Nov.2021 TNOTE TREASURY NOTE Treasury Fixed Income 95945.16 0.06548 95945.16 96000 96000 98.83 United States -- 1.62 15.Dec.2025 4 USD 15.Dec.2022 TBOND TREASURY BOND Treasury Fixed Income 95793.97 0.06537 95793.97 126000 126000 74.98 United States -- 17.27 15.May.2052 2.88 USD 16.May.2022 TBOND TREASURY BOND Treasury Fixed Income 95763.09 0.06535 95763.09 138000 138000 69.19 United States -- 13.59 15.Feb.2041 1.88 USD 01.Mar.2021 SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 95237.32 0.06499 95237.32 1160000 1160000 8.2 Sweden -- 6.35 09.Sep.2030 0.13 SEK 09.Sep.2020 UKT UK CONV GILT RegS Treasury Fixed Income 94406.65 0.06443 94406.65 142000 142000 66.2 United Kingdom -- 20.47 31.Jul.2053 1.5 GBP 22.Oct.2021 TNOTE TREASURY NOTE Treasury Fixed Income 94152.71 0.06425 94152.71 102000 102000 91.45 United States -- 4.71 15.May.2029 2.38 USD 15.May.2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 93003.84 0.06347 93003.84 84000 84000 108.55 Finland -- 3.97 04.Jul.2028 2.75 EUR 07.Feb.2012 TNOTE TREASURY NOTE Treasury Fixed Income 92530.64 0.06315 92530.64 95000 95000 96.63 United States -- 3.03 30.Jun.2027 3.25 USD 30.Jun.2022 SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 92128.31 0.06287 92128.31 124000 124000 73.97 Singapore -- 25.33 01.Aug.2072 3 SGD 15.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 92129.19 0.06287 92129.19 95000 95000 96.93 United States -- 0.94 15.Mar.2025 1.75 USD 15.Mar.2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91791.06 0.06264 91791.06 1015000 1015000 8.87 Norway -- 8.01 15.Aug.2033 3 NOK 15.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 91691.73 0.06258 91691.73 98000 98000 93.44 United States -- 1.47 30.Sep.2025 0.25 USD 30.Sep.2020 TNOTE TREASURY NOTE Treasury Fixed Income 91329.86 0.06233 91329.86 92000 92000 98.83 United States -- 1.8 15.Feb.2026 4 USD 15.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 91221.44 0.06225 91221.44 91000 91000 99.09 United States -- 2.07 15.Jun.2026 4.13 USD 15.Jun.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91129.83 0.06219 91129.83 84000 84000 108.22 Germany -- 8.04 15.Feb.2033 2.3 EUR 03.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 91054.5 0.06214 91054.5 97000 97000 93.05 United States -- 3.41 15.Nov.2027 2.25 USD 15.Nov.2017 TNOTE TREASURY NOTE Treasury Fixed Income 91012.59 0.06211 91012.59 91000 91000 98.34 United States -- 1.92 15.Apr.2026 3.75 USD 17.Apr.2023 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 90997.82 0.0621 90997.82 181000 181000 49.84 New Zealand -- 7.25 15.May.2032 2 NZD 16.Jun.2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 90169.82 0.06154 90169.82 152000 152000 59.23 Singapore -- 19.59 01.Mar.2050 1.88 SGD 02.Mar.2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89331.03 0.06096 89331.03 1120000 1120000 7.92 Norway -- 6.98 17.Sep.2031 1.25 NOK 17.Feb.2021 TNOTE TREASURY NOTE Treasury Fixed Income 89275.66 0.06093 89275.66 91000 91000 97.76 United States -- 1.33 15.Aug.2025 3.13 USD 15.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 89241.85 0.0609 89241.85 90000 90000 98.88 United States -- 3.59 29.Feb.2028 4 USD 28.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 89061.3 0.06078 89061.3 100000 100000 88.86 United States -- 3 30.Apr.2027 0.5 USD 30.Apr.2020 TNOTE TREASURY NOTE Treasury Fixed Income 88616.56 0.06048 88616.56 92000 92000 96.1 United States -- 3.2 31.Aug.2027 3.13 USD 31.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 88586.18 0.06046 88586.18 90000 90000 97.02 United States -- 3.72 30.Apr.2028 3.5 USD 01.May.2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 88459.49 0.06037 88459.49 89000 89000 98.08 United States -- 2 15.May.2026 3.63 USD 15.May.2023 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 88232.47 0.06021 88232.47 925000 925000 9.36 Sweden -- 7.34 01.Jun.2032 2.25 SEK 20.Mar.2012 TNOTE TREASURY NOTE Treasury Fixed Income 87723.67 0.05987 87723.67 91000 91000 95.29 United States -- 2.89 30.Apr.2027 2.75 USD 02.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 87393.32 0.05964 87393.32 100000 100000 87.21 United States -- 3.41 30.Sep.2027 0.38 USD 30.Sep.2020 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 87236.13 0.05953 87236.13 970000 970000 8.93 Sweden -- 8.76 11.Nov.2033 1.75 SEK 06.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 87116.88 0.05945 87116.88 87000 87000 100 United States -- 1.86 15.Mar.2026 4.63 USD 15.Mar.2023 TNOTE TREASURY NOTE Treasury Fixed Income 86904.4 0.05931 86904.4 88000 88000 97.59 United States -- 1.01 15.Apr.2025 2.63 USD 18.Apr.2022 TBOND TREASURY BOND Treasury Fixed Income 86792.15 0.05923 86792.15 94000 94000 91.91 United States -- 12.89 15.Feb.2043 3.88 USD 28.Feb.2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86603.31 0.0591 86603.31 71000 71000 119.29 Switzerland -- 3.07 27.Jun.2027 3.25 CHF 27.Jun.2007 TNOTE US TREASURY N/B Treasury Fixed Income 86448.86 0.059 86448.86 108000 108000 79.98 United States -- 6.12 15.Aug.2030 0.63 USD 17.Aug.2020 TNOTE TREASURY NOTE Treasury Fixed Income 86266.25 0.05887 86266.25 92000 92000 93.75 United States -- 1.4 31.Aug.2025 0.25 USD 31.Aug.2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86014.04 0.0587 86014.04 69000 69000 122.76 Switzerland -- 6.67 22.Jun.2031 2.25 CHF 22.Jun.2011 TBOND TREASURY BOND Treasury Fixed Income 86014.68 0.0587 86014.68 164000 164000 52.3 United States -- 19.58 15.Aug.2050 1.38 USD 17.Aug.2020 TNOTE TREASURY NOTE Treasury Fixed Income 85935.62 0.05865 85935.62 91000 91000 94.19 United States -- 2.75 15.Feb.2027 2.25 USD 15.Feb.2017 TNOTE TREASURY NOTE Treasury Fixed Income 85517.09 0.05836 85517.09 85000 85000 99.89 United States -- 1.28 31.Jul.2025 4.75 USD 31.Jul.2023 TNOTE TREASURY NOTE Treasury Fixed Income 85503.95 0.05835 85503.95 87000 87000 98.18 United States -- 1.41 15.Sep.2025 3.5 USD 15.Sep.2022 TNOTE TREASURY NOTE Treasury Fixed Income 85441.05 0.05831 85441.05 90000 90000 93.77 United States -- 4.61 30.Apr.2029 2.88 USD 02.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 85336.09 0.05824 85336.09 92000 92000 91.6 United States -- 4.59 31.Mar.2029 2.38 USD 31.Mar.2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84889.41 0.05793 84889.41 989000 989000 8.49 Norway -- 5.09 06.Sep.2029 1.75 NOK 06.Mar.2019 TNOTE TREASURY NOTE Treasury Fixed Income 84700.79 0.0578 84700.79 90000 90000 94.07 United States -- 1.31 31.Jul.2025 0.25 USD 31.Jul.2020 GBP GBP CASH Cash and/or Derivatives Cash 84657.35 0.05777 84657.35 67037 67037 126.28 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84630.67 0.05776 84630.67 180000 180000 46.48 Belgium -- 35.57 22.Jun.2071 0.65 EUR 09.Feb.2021 TNOTE TREASURY NOTE Treasury Fixed Income 83230.52 0.0568 83230.52 87000 87000 94.83 United States -- 2.98 31.May.2027 2.63 USD 31.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 83049.26 0.05668 83049.26 82000 82000 99.27 United States -- 3.17 30.Sep.2027 4.13 USD 30.Sep.2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82772.35 0.05649 82772.35 910000 910000 9.09 Norway -- 0.94 13.Mar.2025 1.75 NOK 13.Mar.2015 TNOTE TREASURY NOTE Treasury Fixed Income 82655.98 0.05641 82655.98 86000 86000 95.34 United States -- 4.74 30.Jun.2029 3.25 USD 30.Jun.2022 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 82438.38 0.05626 82438.38 111000 111000 73.72 Ireland -- 15.82 22.Apr.2041 0.55 EUR 22.Apr.2021 TBOND TREASURY BOND Treasury Fixed Income 81918.53 0.05591 81918.53 145000 145000 55.91 United States -- 18.93 15.Nov.2050 1.63 USD 16.Nov.2020 TNOTE TREASURY NOTE Treasury Fixed Income 81867.36 0.05587 81867.36 83000 83000 97.48 United States -- 3.79 31.May.2028 3.63 USD 31.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 81209.58 0.05542 81209.58 99000 99000 81.91 United States -- 6.48 15.Feb.2031 1.13 USD 16.Feb.2021 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80966.38 0.05526 80966.38 916000 916000 8.82 Norway -- 2.79 17.Feb.2027 1.75 NOK 17.Feb.2017 TNOTE TREASURY NOTE Treasury Fixed Income 80890.71 0.0552 80890.71 100000 100000 80.66 United States -- 5.87 15.May.2030 0.63 USD 15.May.2020 TNOTE TREASURY NOTE Treasury Fixed Income 80844.62 0.05517 80844.62 82000 82000 97.59 United States -- 1.09 15.May.2025 2.75 USD 16.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 80753.38 0.05511 80753.38 92000 92000 87.72 United States -- 3.26 31.Jul.2027 0.38 USD 31.Jul.2020 TNOTE TREASURY NOTE Treasury Fixed Income 80698.19 0.05507 80698.19 92000 92000 87.52 United States -- 3.56 30.Nov.2027 0.63 USD 30.Nov.2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 80529.71 0.05496 80529.71 75000 75000 106.83 Finland -- 20.32 15.Apr.2055 2.95 EUR 24.Jan.2024 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 80466.52 0.05491 80466.52 78000 78000 103.16 Switzerland -- 10.22 26.Jun.2034 0 CHF 26.Jun.2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 80233.4 0.05476 80233.4 76000 76000 105.11 Switzerland -- 31.21 30.May.2058 0.5 CHF 30.May.2016 TNOTE TREASURY NOTE Treasury Fixed Income 79871.2 0.05451 79871.2 90000 90000 88.59 United States -- 3.09 31.May.2027 0.5 USD 01.Jun.2020 TNOTE TREASURY NOTE Treasury Fixed Income 79114.62 0.05399 79114.62 90000 90000 87.73 United States -- 5.05 15.Aug.2029 1.63 USD 15.Aug.2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 78973.34 0.0539 78973.34 72000 72000 109.23 Switzerland -- 6.04 27.May.2030 0.5 CHF 27.May.2015 TNOTE TREASURY NOTE Treasury Fixed Income 78941.71 0.05387 78941.71 82000 82000 96.09 United States -- 1.85 28.Feb.2026 2.5 USD 28.Feb.2019 TNOTE TREASURY NOTE Treasury Fixed Income 78660.2 0.05368 78660.2 83000 83000 94.69 United States -- 1.15 31.May.2025 0.25 USD 01.Jun.2020 TNOTE TREASURY NOTE Treasury Fixed Income 78016.92 0.05324 78016.92 83000 83000 93.12 United States -- 4.71 31.May.2029 2.75 USD 31.May.2022 EUR EUR CASH Cash and/or Derivatives Cash 77883.78 0.05315 77883.78 71925 71925 108.28 European Union -- 0 -- 0 EUR 01.Jan.1989 TNOTE TREASURY NOTE Treasury Fixed Income 77757.16 0.05307 77757.16 82000 82000 94.38 United States -- 2.16 30.Jun.2026 1.88 USD 01.Jul.2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 77167.14 0.05266 77167.14 40000 40000 191.93 Switzerland -- 18.24 06.Jan.2049 4 CHF 06.Jan.1999 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76735.03 0.05237 76735.03 70000 70000 106.68 France -- 19.19 25.May.2055 3.25 EUR 05.Mar.2024 TNOTE TREASURY NOTE Treasury Fixed Income 76524.69 0.05222 76524.69 80000 80000 94.98 United States -- 2.08 31.May.2026 2.13 USD 31.May.2019 TNOTE TREASURY NOTE Treasury Fixed Income 76332.42 0.05209 76332.42 80000 80000 95 United States -- 3.14 31.Jul.2027 2.75 USD 01.Aug.2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 76051.65 0.0519 76051.65 124000 124000 60.35 New Zealand -- 5.23 15.May.2030 4.5 NZD 14.Mar.2023 TNOTE TREASURY NOTE Treasury Fixed Income 75551.65 0.05156 75551.65 80000 80000 94.16 United States -- 2.25 31.Jul.2026 1.88 USD 31.Jul.2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 75538.03 0.05155 75538.03 60000 60000 124.92 United Kingdom -- 2.75 07.Mar.2027 3.75 GBP 11.Jan.2024 TNOTE TREASURY NOTE Treasury Fixed Income 74613.04 0.05092 74613.04 76000 76000 97.29 United States -- 5.47 30.Jun.2030 3.75 USD 30.Jun.2023 TNOTE TREASURY NOTE Treasury Fixed Income 74508.91 0.05085 74508.91 75000 75000 98.43 United States -- 3.43 31.Dec.2027 3.88 USD 03.Jan.2023 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 73538.91 0.05019 73538.91 109000 109000 67.18 Singapore -- 6.73 01.Jul.2031 1.63 SGD 01.Jul.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 73142.31 0.04992 73142.31 65000 65000 109.38 Finland -- 1.21 04.Jul.2025 4 EUR 19.Oct.2009 TNOTE TREASURY NOTE Treasury Fixed Income 72882.26 0.04974 72882.26 74000 74000 96.73 United States -- 5.24 31.Mar.2030 3.63 USD 31.Mar.2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 72574.21 0.04953 72574.21 59000 59000 122.31 Switzerland -- 13.17 26.Oct.2038 1.5 CHF 26.Oct.2022 TNOTE TREASURY NOTE Treasury Fixed Income 72088.74 0.0492 72088.74 76000 76000 94.63 United States -- 4.91 31.Aug.2029 3.13 USD 31.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 71889.18 0.04906 71889.18 74000 74000 96.53 United States -- 1.69 31.Dec.2025 2.63 USD 31.Dec.2018 UKT UK CONV GILT RegS Treasury Fixed Income 71854.36 0.04904 71854.36 183000 183000 39 United Kingdom -- 29.6 22.Oct.2061 0.5 GBP 20.May.2020 TNOTE TREASURY NOTE Treasury Fixed Income 71831.19 0.04902 71831.19 73000 73000 97.6 United States -- 1.17 15.Jun.2025 2.88 USD 15.Jun.2022 TNOTE TREASURY NOTE Treasury Fixed Income 71781.05 0.04899 71781.05 82000 82000 87.34 United States -- 3.49 31.Oct.2027 0.5 USD 02.Nov.2020 TNOTE TREASURY NOTE Treasury Fixed Income 71483.7 0.04878 71483.7 75000 75000 95.16 United States -- 1.06 30.Apr.2025 0.38 USD 30.Apr.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70835.7 0.04834 70835.7 63000 63000 109.55 Austria -- 4.69 23.May.2029 2.9 EUR 25.Apr.2023 TNOTE TREASURY NOTE Treasury Fixed Income 70756.32 0.04829 70756.32 72000 72000 97.69 United States -- 1.25 15.Jul.2025 3 USD 15.Jul.2022 TNOTE TREASURY NOTE Treasury Fixed Income 70542.63 0.04814 70542.63 70000 70000 98.89 United States -- 0.96 31.Mar.2025 3.88 USD 31.Mar.2023 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 70406.26 0.04805 70406.26 170000 170000 40.82 New Zealand -- 16.51 15.May.2051 2.75 NZD 24.Sep.2021 TNOTE TREASURY NOTE Treasury Fixed Income 70240.13 0.04794 70240.13 75000 75000 93.41 United States -- 3.2 15.Aug.2027 2.25 USD 15.Aug.2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70047.01 0.0478 70047.01 65000 65000 106.26 Austria -- 2.21 15.Jul.2026 2 EUR 28.Sep.2022 TNOTE TREASURY NOTE Treasury Fixed Income 69904.33 0.04771 69904.33 74000 74000 94.41 United States -- 1.23 30.Jun.2025 0.25 USD 30.Jun.2020 TNOTE TREASURY NOTE Treasury Fixed Income 69471.51 0.04741 69471.51 70000 70000 98.64 United States -- 5.52 31.Jul.2030 4 USD 31.Jul.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68783.51 0.04694 68783.51 93000 93000 73.61 Canada -- 1.98 01.May.2026 4 CAD 12.Feb.2024 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 68622.59 0.04683 68622.59 64000 64000 106.7 Ireland -- 9.21 18.Oct.2034 2.6 EUR 18.Jan.2024 TNOTE TREASURY NOTE Treasury Fixed Income 68145.38 0.04651 68145.38 70000 70000 97.16 United States -- 1.38 31.Aug.2025 2.75 USD 31.Aug.2018 TNOTE TREASURY NOTE Treasury Fixed Income 67978.17 0.04639 67978.17 69000 69000 97.32 United States -- 5.39 31.May.2030 3.75 USD 31.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 67632.39 0.04616 67632.39 70000 70000 95.52 United States -- 1.91 31.Mar.2026 2.25 USD 01.Apr.2019 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67408.84 0.046 67408.84 720000 720000 9.32 Norway -- 8.43 13.Apr.2034 3.63 NOK 13.Feb.2024 TNOTE TREASURY NOTE Treasury Fixed Income 66773.08 0.04557 66773.08 72000 72000 92.34 United States -- 4.88 31.Jul.2029 2.63 USD 01.Aug.2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 66694.22 0.04552 66694.22 96000 96000 68.96 Finland -- 17.58 15.Apr.2043 0.5 EUR 02.Feb.2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66152.54 0.04515 66152.54 62000 62000 104.26 France -- 17.26 25.Jun.2049 3 EUR 23.Jan.2024 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 65759.75 0.04488 65759.75 170000 170000 38.3 New Zealand -- 13.62 15.May.2041 1.75 NZD 21.Jul.2020 TBOND TREASURY BOND Treasury Fixed Income 65360.22 0.04461 65360.22 128000 128000 50.61 United States -- 19.68 15.May.2050 1.25 USD 15.May.2020 TNOTE TREASURY NOTE Treasury Fixed Income 65080.5 0.04441 65080.5 70000 70000 92.88 United States -- 2.34 31.Aug.2026 1.38 USD 03.Sep.2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64132.56 0.04377 64132.56 64000 64000 100.21 Switzerland -- 15.28 24.Jul.2039 0 CHF 24.Jul.2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64006.21 0.04368 64006.21 61000 61000 104.46 Switzerland -- 28.64 24.May.2055 0.5 CHF 24.May.2017 TNOTE TREASURY NOTE Treasury Fixed Income 63284.18 0.04319 63284.18 72000 72000 87.86 United States -- 3.33 31.Aug.2027 0.5 USD 31.Aug.2020 HKD HKD CASH Cash and/or Derivatives Cash 63183.31 0.04312 63183.31 494302 494302 12.78 Hong Kong -- 0 -- 0 HKD 01.Jan.1990 TNOTE TREASURY NOTE Treasury Fixed Income 62911.97 0.04293 62911.97 68000 68000 92.46 United States -- 1.81 31.Jan.2026 0.38 USD 01.Feb.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 62446.78 0.04262 62446.78 124000 124000 49.65 Austria -- 35.14 20.Apr.2071 0.7 EUR 20.Apr.2021 TNOTE TREASURY NOTE Treasury Fixed Income 62364.62 0.04256 62364.62 64000 64000 96.03 United States -- 5.34 30.Apr.2030 3.5 USD 01.May.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 62343.21 0.04255 62343.21 124000 124000 49.6 Austria -- 49.32 30.Jun.2120 0.85 EUR 30.Jun.2020 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 60443.52 0.04125 60443.52 118000 118000 51.1 Finland -- 26.89 15.Apr.2052 0.13 EUR 09.Feb.2021 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 60255.16 0.04112 60255.16 60000 60000 100.13 United States -- 4.39 28.Feb.2029 4.25 USD 29.Feb.2024 TBOND TREASURY BOND Treasury Fixed Income 59942.19 0.04091 59942.19 70000 70000 84.45 United States -- 12.87 15.May.2042 3.25 USD 31.May.2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59242.73 0.04043 59242.73 100000 100000 58.32 New Zealand -- 7.99 15.May.2034 4.25 NZD 22.Nov.2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 59170.05 0.04038 59170.05 55000 55000 105.86 United States -- 15.94 15.Nov.2053 4.75 USD 15.Nov.2023 TBOND TREASURY BOND Treasury Fixed Income 59036.12 0.04029 59036.12 81000 81000 72.61 United States -- 14.96 15.Feb.2045 2.5 USD 17.Feb.2015 TNOTE TREASURY NOTE Treasury Fixed Income 58260.34 0.03976 58260.34 63000 63000 92.44 United States -- 1.88 28.Feb.2026 0.5 USD 01.Mar.2021 TNOTE TREASURY NOTE Treasury Fixed Income 57898.68 0.03951 57898.68 61000 61000 94.53 United States -- 7.5 15.Feb.2033 3.5 USD 15.Feb.2023 TBOND TREASURY BOND Treasury Fixed Income 56322.96 0.03844 56322.96 70000 70000 79.33 United States -- 15.46 15.May.2048 3.13 USD 15.May.2018 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55614.96 0.03795 55614.96 90000 90000 60.7 New Zealand -- 15.07 15.May.2054 5 NZD 28.Feb.2024 TNOTE TREASURY NOTE Treasury Fixed Income 55435.07 0.03783 55435.07 60000 60000 91.99 United States -- 2.57 30.Nov.2026 1.25 USD 30.Nov.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 54458.61 0.03717 54458.61 78000 78000 69.68 Finland -- 15.83 15.Sep.2040 0.25 EUR 17.Jun.2020 TNOTE TREASURY NOTE Treasury Fixed Income 54209.69 0.037 54209.69 61000 61000 88.47 United States -- 3.98 31.May.2028 1.25 USD 01.Jun.2021 TBOND TREASURY BOND Treasury Fixed Income 53643.98 0.03661 53643.98 86000 86000 61.97 United States -- 13.91 15.May.2040 1.13 USD 01.Jun.2020 TBOND TREASURY BOND Treasury Fixed Income 53586.66 0.03657 53586.66 67000 67000 78.94 United States -- 13.64 15.May.2043 2.88 USD 15.May.2013 TBOND TREASURY BOND Treasury Fixed Income 52932.06 0.03612 52932.06 71000 71000 74.25 United States -- 15.74 15.Aug.2047 2.75 USD 15.Aug.2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 52246.13 0.03566 52246.13 52000 52000 100.47 Luxembourg -- 2.6 13.Nov.2026 0 EUR 13.Nov.2019 TBOND TREASURY BOND Treasury Fixed Income 51688.52 0.03527 51688.52 48000 48000 107.09 United States -- 5.75 15.Feb.2031 5.38 USD 15.Feb.2001 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 51579.24 0.0352 51579.24 46000 46000 111.9 Luxembourg -- 14.29 02.Mar.2043 3.25 EUR 02.Mar.2023 TBOND TREASURY BOND Treasury Fixed Income 50737.89 0.03463 50737.89 45000 45000 110.48 United States -- 5.04 15.May.2030 6.25 USD 15.Feb.2000 TBOND TREASURY BOND Treasury Fixed Income 50422.03 0.03441 50422.03 74000 74000 67.89 United States -- 15.96 15.Aug.2046 2.25 USD 15.Aug.2016 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 49689.79 0.03391 49689.79 45000 45000 110.21 Luxembourg -- 7.88 02.Mar.2033 3 EUR 02.Mar.2023 TBOND TREASURY BOND Treasury Fixed Income 49396.91 0.03371 49396.91 63000 63000 78.08 United States -- 15.25 15.Feb.2047 3 USD 15.Feb.2017 TBOND TREASURY BOND Treasury Fixed Income 49289.61 0.03364 49289.61 68000 68000 71.58 United States -- 15.38 15.May.2046 2.5 USD 16.May.2016 TNOTE TREASURY NOTE Treasury Fixed Income 49265.93 0.03362 49265.93 50000 50000 97.32 United States -- 1.52 31.Oct.2025 3 USD 31.Oct.2018 TNOTE TREASURY NOTE Treasury Fixed Income 48662.63 0.03321 48662.63 55000 55000 88.36 United States -- 3.16 30.Jun.2027 0.5 USD 30.Jun.2020 TNOTE TREASURY NOTE Treasury Fixed Income 48095.98 0.03282 48095.98 52000 52000 92.27 United States -- 2.73 31.Jan.2027 1.5 USD 31.Jan.2020 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 47657.86 0.03252 47657.86 400000 400000 11.88 Hong Kong -- 3.14 29.Jun.2027 1.25 HKD 29.Jun.2017 TBOND TREASURY BOND Treasury Fixed Income 47248.35 0.03224 47248.35 60000 60000 77.75 United States -- 13.53 15.Nov.2042 2.75 USD 15.Nov.2012 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 46799.38 0.03194 46799.38 47000 47000 98.97 United States -- 4.34 31.Jan.2029 4 USD 31.Jan.2024 TNOTE TREASURY NOTE Treasury Fixed Income 46728.48 0.03189 46728.48 50000 50000 92.94 United States -- 2.56 30.Nov.2026 1.63 USD 02.Dec.2019 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45805.4 0.03126 45805.4 62000 62000 73.73 Singapore -- 3.24 01.Sep.2027 2.88 SGD 01.Sep.2022 TBOND TREASURY BOND Treasury Fixed Income 45053.39 0.03075 45053.39 57000 57000 77.95 United States -- 15.21 15.May.2047 3 USD 15.May.2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 44865.18 0.03062 44865.18 50000 50000 89.73 Luxembourg -- 6.91 24.Mar.2031 0 EUR 24.Mar.2021 TBOND TREASURY BOND Treasury Fixed Income 44655.33 0.03048 44655.33 62000 62000 71.75 United States -- 15.41 15.Feb.2046 2.5 USD 16.Feb.2016 TBOND TREASURY BOND Treasury Fixed Income 44285.11 0.03022 44285.11 50000 50000 88.17 United States -- 13.47 15.Feb.2044 3.63 USD 18.Feb.2014 UKT UK CONV GILT RegS Treasury Fixed Income 43106.91 0.02942 43106.91 89000 89000 47.83 United Kingdom -- 28.66 22.Oct.2073 1.13 GBP 09.Feb.2022 TBOND TREASURY BOND Treasury Fixed Income 42860.42 0.02925 42860.42 41000 41000 104.02 United States -- 11.57 15.Feb.2041 4.75 USD 15.Feb.2011 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42088.9 0.02872 42088.9 436000 436000 9.5 Norway -- 13.58 06.Oct.2042 3.5 NOK 06.Oct.2022 TBOND TREASURY BOND Treasury Fixed Income 41335.77 0.02821 41335.77 50000 50000 82.33 United States -- 13.44 15.Feb.2043 3.13 USD 15.Feb.2013 TNOTE TREASURY NOTE Treasury Fixed Income 41263.75 0.02816 41263.75 44000 44000 93.13 United States -- 2.48 31.Oct.2026 1.63 USD 31.Oct.2019 TNOTE TREASURY NOTE Treasury Fixed Income 40730.54 0.0278 40730.54 43000 43000 94.41 United States -- 4.05 15.Aug.2028 2.88 USD 15.Aug.2018 TBOND TREASURY BOND Treasury Fixed Income 40740.87 0.0278 40740.87 40000 40000 100.27 United States -- 11.06 15.Nov.2039 4.38 USD 16.Nov.2009 SGD SGD CASH Cash and/or Derivatives Cash 40330.87 0.02752 40330.87 54281 54281 74.3 Singapore -- 0 -- 0 SGD 01.Jan.1990 TNOTE TREASURY NOTE Treasury Fixed Income 40289.27 0.0275 40289.27 40000 40000 100.41 United States -- 3.98 31.Aug.2028 4.38 USD 31.Aug.2023 TBOND TREASURY BOND Treasury Fixed Income 39822.73 0.02718 39822.73 40000 40000 98.02 United States -- 11.58 15.Nov.2040 4.25 USD 15.Nov.2010 TBOND TREASURY BOND Treasury Fixed Income 39566.97 0.027 39566.97 42000 42000 93.78 United States -- 11.79 15.Aug.2040 3.88 USD 16.Aug.2010 TBOND TREASURY BOND Treasury Fixed Income 39528.92 0.02698 39528.92 43000 43000 91.52 United States -- 12.33 15.Aug.2041 3.75 USD 15.Aug.2011 TNOTE TREASURY NOTE Treasury Fixed Income 39175.44 0.02674 39175.44 40000 40000 97.02 United States -- 1.6 30.Nov.2025 2.88 USD 30.Nov.2018 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 38287.94 0.02613 38287.94 350000 350000 10.93 Hong Kong -- 8.78 07.Mar.2034 2.02 HKD 07.Mar.2019 TBOND TREASURY BOND Treasury Fixed Income 38169.39 0.02605 38169.39 62000 62000 61.34 United States -- 18.58 15.Aug.2051 2 USD 16.Aug.2021 TBOND TREASURY BOND Treasury Fixed Income 38077.93 0.02599 38077.93 45000 45000 83.48 United States -- 12.75 15.Nov.2041 3.13 USD 15.Nov.2011 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37954.53 0.0259 37954.53 57000 57000 65.94 Austria -- 33.92 02.Nov.2086 1.5 EUR 02.Nov.2016 TBOND TREASURY BOND Treasury Fixed Income 37254.15 0.02542 37254.15 48000 48000 77.3 United States -- 14.76 15.Aug.2045 2.88 USD 17.Aug.2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37018.99 0.02526 37018.99 53000 53000 69.32 Canada -- 5.23 01.Dec.2029 2.25 CAD 29.Mar.2022 CHGV SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 36037.4 0.02459 36037.4 30000 30000 119.09 Switzerland -- 17.12 28.Jun.2043 1.25 CHF 28.Jun.2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 35972.43 0.02455 35972.43 36000 36000 99.28 United States -- 1.75 31.Jan.2026 4.25 USD 31.Jan.2024 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35828.27 0.02445 35828.27 293000 293000 12.23 Denmark -- 7.56 15.Nov.2031 0 DKK 21.Jan.2022 TNOTE TREASURY NOTE Treasury Fixed Income 35623.45 0.02431 35623.45 36000 36000 97.79 United States -- 1.05 30.Apr.2025 2.88 USD 30.Apr.2018 TBOND TREASURY BOND Treasury Fixed Income 35515.59 0.02424 35515.59 40000 40000 88.39 United States -- 13.27 15.Aug.2043 3.63 USD 15.Aug.2013 TBOND TREASURY BOND Treasury Fixed Income 35479.31 0.02421 35479.31 44000 44000 79.55 United States -- 14.19 15.Nov.2044 3 USD 17.Nov.2014 TBOND TREASURY BOND Treasury Fixed Income 35287.32 0.02408 35287.32 35000 35000 99.23 United States -- 11.73 15.May.2041 4.38 USD 16.May.2011 TBOND TREASURY BOND Treasury Fixed Income 34907.5 0.02382 34907.5 52000 52000 66.94 United States -- 14.02 15.Aug.2041 1.75 USD 31.Aug.2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 34817.53 0.02376 34817.53 33000 33000 105.3 Switzerland -- 11.04 23.Jun.2035 0.25 CHF 23.Jun.2021 TNOTE TREASURY NOTE Treasury Fixed Income 33241.37 0.02269 33241.37 36000 36000 91.88 United States -- 2.5 31.Oct.2026 1.13 USD 01.Nov.2021 TNOTE TREASURY NOTE Treasury Fixed Income 33082.57 0.02258 33082.57 33000 33000 99.25 United States -- 1.66 31.Dec.2025 4.25 USD 02.Jan.2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32852.83 0.02242 32852.83 76000 76000 42.77 France -- 37.89 25.May.2072 0.5 EUR 26.Jan.2021 TBOND TREASURY BOND Treasury Fixed Income 32687.89 0.02231 32687.89 38000 38000 84.8 United States -- 13.64 15.May.2044 3.38 USD 15.May.2014 TNOTE TREASURY NOTE Treasury Fixed Income 32620.04 0.02226 32620.04 32000 32000 100.54 United States -- 4.14 30.Nov.2028 4.38 USD 30.Nov.2023 TNOTE TREASURY NOTE Treasury Fixed Income 32540.26 0.02221 32540.26 34000 34000 94.66 United States -- 3.8 15.May.2028 2.88 USD 15.May.2018 TBOND TREASURY BOND Treasury Fixed Income 31969.19 0.02182 31969.19 30000 30000 105.84 United States -- 2.61 15.Feb.2027 6.63 USD 18.Feb.1997 LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 31817.32 0.02171 31817.32 30000 30000 106.01 Luxembourg -- 3.81 19.Mar.2028 2.25 EUR 19.Mar.2013 TBOND TREASURY BOND Treasury Fixed Income 31766.47 0.02168 31766.47 30000 30000 103.98 United States -- 4.03 15.Nov.2028 5.25 USD 16.Nov.1998 TNOTE TREASURY NOTE Treasury Fixed Income 31327.11 0.02138 31327.11 31000 31000 99.84 United States -- 2.51 15.Dec.2026 4.38 USD 15.Dec.2023 TBOND TREASURY BOND Treasury Fixed Income 30854.34 0.02106 30854.34 48000 48000 63.78 United States -- 13.93 15.Nov.2040 1.38 USD 30.Nov.2020 TNOTE TREASURY NOTE Treasury Fixed Income 30594.01 0.02088 30594.01 33000 33000 92.41 United States -- 2.03 30.Apr.2026 0.75 USD 30.Apr.2021 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30419.34 0.02076 30419.34 210000 210000 14.37 Denmark -- 8.61 15.Nov.2033 2.25 DKK 28.Sep.2023 TNOTE TREASURY NOTE Treasury Fixed Income 30221.16 0.02062 30221.16 34000 34000 88.41 United States -- 4.41 30.Nov.2028 1.5 USD 30.Nov.2021 TBOND TREASURY BOND Treasury Fixed Income 29272.67 0.01998 29272.67 47000 47000 62.06 United States -- 17.94 15.Feb.2050 2 USD 18.Feb.2020 TBOND TREASURY BOND Treasury Fixed Income 28851.08 0.01969 28851.08 35000 35000 81.34 United States -- 13.07 15.May.2042 3 USD 15.May.2012 TNOTE TREASURY NOTE Treasury Fixed Income 28843.78 0.01968 28843.78 31000 31000 92.68 United States -- 1.95 31.Mar.2026 0.75 USD 31.Mar.2021 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28634.03 0.01954 28634.03 460000 460000 6.21 Sweden -- 19.93 24.Nov.2045 0.5 SEK 24.Nov.2020 TNOTE TREASURY NOTE Treasury Fixed Income 28235.53 0.01927 28235.53 30000 30000 93.33 United States -- 2.4 30.Sep.2026 1.63 USD 30.Sep.2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27193.84 0.01856 27193.84 25000 25000 107.41 France -- 3.31 24.Sep.2027 2.5 EUR 22.Jan.2024 TNOTE TREASURY NOTE Treasury Fixed Income 26498 0.01808 26498 30000 30000 87.72 United States -- 4.28 30.Sep.2028 1.25 USD 30.Sep.2021 TNOTE TREASURY NOTE Treasury Fixed Income 25856.71 0.01765 25856.71 29000 29000 88.66 United States -- 3.9 30.Apr.2028 1.25 USD 30.Apr.2021 TNOTE TREASURY NOTE Treasury Fixed Income 25814.29 0.01762 25814.29 30000 30000 85.88 United States -- 5.51 15.Feb.2030 1.5 USD 18.Feb.2020 TBOND TREASURY BOND Treasury Fixed Income 25326.1 0.01728 25326.1 36000 36000 69.63 United States -- 13.79 15.Nov.2041 2 USD 30.Nov.2021 TNOTE TREASURY NOTE Treasury Fixed Income 25078.13 0.01711 25078.13 24000 24000 102.52 United States -- 4.02 31.Oct.2028 4.88 USD 31.Oct.2023 TBOND TREASURY BOND Treasury Fixed Income 24082.62 0.01644 24082.62 30000 30000 79.19 United States -- 14.39 15.May.2045 3 USD 15.May.2015 TBOND TREASURY BOND Treasury Fixed Income 23799.71 0.01624 23799.71 23000 23000 102.97 United States -- 11.18 15.Feb.2040 4.63 USD 16.Feb.2010 AUD AUD CASH Cash and/or Derivatives Cash 23645.34 0.01614 23645.34 36174 36174 65.37 Australia -- 0 -- 0 AUD 01.Jan.1990 TBOND TREASURY BOND Treasury Fixed Income 23253.4 0.01587 23253.4 30000 30000 76.47 United States -- 15.15 15.Nov.2046 2.88 USD 15.Nov.2016 NOK NOK CASH Cash and/or Derivatives Cash 23201.5 0.01583 23201.5 249344 249344 9.31 Norway -- 0 -- 0 NOK 01.Jan.1990 TBOND TREASURY BOND Treasury Fixed Income 22549.13 0.01539 22549.13 27000 27000 83.17 United States -- 12.99 15.Feb.2042 3.13 USD 15.Feb.2012 TBOND TREASURY BOND Treasury Fixed Income 22531.99 0.01538 22531.99 30000 30000 74.11 United States -- 15.7 15.Nov.2047 2.75 USD 15.Nov.2017 TNOTE TREASURY NOTE Treasury Fixed Income 22443.61 0.01532 22443.61 24000 24000 93.1 United States -- 2.64 31.Dec.2026 1.75 USD 31.Dec.2019 TNOTE TREASURY NOTE Treasury Fixed Income 22413.94 0.0153 22413.94 24000 24000 93.23 United States -- 2.3 15.Aug.2026 1.5 USD 15.Aug.2016 TNOTE TREASURY NOTE Treasury Fixed Income 22392.69 0.01528 22392.69 22000 22000 100.23 United States -- 1.58 30.Nov.2025 4.88 USD 30.Nov.2023 TBOND TREASURY BOND Treasury Fixed Income 22380.87 0.01527 22380.87 28000 28000 78.84 United States -- 14.6 15.Nov.2045 3 USD 16.Nov.2015 TNOTE TREASURY NOTE Treasury Fixed Income 22290.13 0.01521 22290.13 23000 23000 96.1 United States -- 1.57 15.Nov.2025 2.25 USD 16.Nov.2015 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22233.75 0.01517 22233.75 30000 30000 73.8 Singapore -- 4.04 01.Aug.2028 2.88 SGD 01.Aug.2023 TNOTE TREASURY NOTE Treasury Fixed Income 22154.45 0.01512 22154.45 25000 25000 88.06 United States -- 4.34 31.Oct.2028 1.38 USD 01.Nov.2021 TBOND TREASURY BOND Treasury Fixed Income 22160.32 0.01512 22160.32 22000 22000 99.19 United States -- 10.88 15.May.2039 4.25 USD 15.May.2009 TNOTE TREASURY NOTE Treasury Fixed Income 22075.26 0.01507 22075.26 24000 24000 91.55 United States -- 2.42 30.Sep.2026 0.88 USD 30.Sep.2021 TBOND TREASURY BOND Treasury Fixed Income 21893.99 0.01494 21893.99 20000 20000 108.8 United States -- 4.58 15.Aug.2029 6.13 USD 16.Aug.1999 TNOTE TREASURY NOTE Treasury Fixed Income 21897.47 0.01494 21897.47 25000 25000 87.48 United States -- 3.71 31.Jan.2028 0.75 USD 01.Feb.2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21873.69 0.01493 21873.69 24000 24000 89.56 Luxembourg -- 14.95 25.May.2042 1.75 EUR 25.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 21750.36 0.01484 21750.36 22000 22000 97.41 United States -- 1.43 30.Sep.2025 3 USD 01.Oct.2018 TBOND TREASURY BOND Treasury Fixed Income 21414.42 0.01461 21414.42 28000 28000 75.44 United States -- 16.14 15.May.2049 2.88 USD 15.May.2019 TNOTE TREASURY NOTE Treasury Fixed Income 21281.58 0.01452 21281.58 24000 24000 88.59 United States -- 3.77 29.Feb.2028 1.13 USD 01.Mar.2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20930.88 0.01428 20930.88 21000 21000 98.89 United States -- 2.6 15.Jan.2027 4 USD 16.Jan.2024 TNOTE TREASURY NOTE Treasury Fixed Income 20790.29 0.01419 20790.29 21000 21000 98.72 United States -- 5.21 28.Feb.2030 4 USD 28.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 20740.49 0.01415 20740.49 20000 20000 101.45 United States -- 3.96 30.Sep.2028 4.63 USD 02.Oct.2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20688.97 0.01412 20688.97 28000 28000 73.71 Canada -- 8.32 01.Mar.2034 3.5 CAD 05.Mar.2024 TNOTE TREASURY NOTE Treasury Fixed Income 20426.21 0.01394 20426.21 22000 22000 92.76 United States -- 1.72 31.Dec.2025 0.38 USD 31.Dec.2020 TNOTE TREASURY NOTE Treasury Fixed Income 20418.25 0.01393 20418.25 20000 20000 100.41 United States -- 2.42 15.Nov.2026 4.63 USD 15.Nov.2023 TNOTE TREASURY NOTE Treasury Fixed Income 20372.61 0.0139 20372.61 23000 23000 88.28 United States -- 4.06 30.Jun.2028 1.25 USD 30.Jun.2021 TNOTE TREASURY NOTE Treasury Fixed Income 20337.04 0.01388 20337.04 22000 22000 92.23 United States -- 2.19 30.Jun.2026 0.88 USD 30.Jun.2021 TNOTE TREASURY NOTE Treasury Fixed Income 20258.65 0.01383 20258.65 21000 21000 96.25 United States -- 1.34 15.Aug.2025 2 USD 17.Aug.2015 TNOTE TREASURY NOTE Treasury Fixed Income 20270.6 0.01383 20270.6 22000 22000 91.84 United States -- 2.66 31.Dec.2026 1.25 USD 31.Dec.2021 TNOTE TREASURY NOTE Treasury Fixed Income 20088.59 0.01371 20088.59 20000 20000 100.3 United States -- 2.31 15.Sep.2026 4.63 USD 15.Sep.2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19939.1 0.01361 19939.1 20000 20000 99.24 United States -- 2.69 15.Feb.2027 4.13 USD 15.Feb.2024 TNOTE TREASURY NOTE Treasury Fixed Income 19583.19 0.01336 19583.19 21000 21000 93.15 United States -- 1.56 31.Oct.2025 0.25 USD 02.Nov.2020 TNOTE TREASURY NOTE Treasury Fixed Income 19215.14 0.01311 19215.14 21000 21000 91.41 United States -- 2.28 31.Jul.2026 0.63 USD 02.Aug.2021 TBOND TREASURY BOND Treasury Fixed Income 18933.86 0.01292 18933.86 20000 20000 93.22 United States -- 16.21 15.Nov.2052 4 USD 15.Nov.2022 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18345.21 0.01252 18345.21 20000 20000 91.73 Luxembourg -- 6.02 28.Apr.2030 0 EUR 28.Apr.2020 TNOTE TREASURY NOTE Treasury Fixed Income 17960.79 0.01226 17960.79 20000 20000 89.5 United States -- 2.91 31.Mar.2027 0.63 USD 31.Mar.2020 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 17874.41 0.0122 17874.41 14000 14000 127.32 United Kingdom -- 6.48 22.Oct.2031 4 GBP 29.Feb.2024 TBOND TREASURY BOND Treasury Fixed Income 17790.82 0.01214 17790.82 24000 24000 73.31 United States -- 13.25 15.May.2041 2.25 USD 01.Jun.2021 TBOND TREASURY BOND Treasury Fixed Income 17702.97 0.01208 17702.97 17000 17000 103.64 United States -- 9.16 15.Feb.2036 4.5 USD 15.Feb.2006 TBOND TREASURY BOND Treasury Fixed Income 17492.17 0.01194 17492.17 20000 20000 87.06 United States -- 16.82 15.Feb.2053 3.63 USD 15.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 17059.72 0.01164 17059.72 18000 18000 94.6 United States -- 1.83 15.Feb.2026 1.63 USD 16.Feb.2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17012.51 0.01161 17012.51 20000 20000 83.19 Canada -- 2.78 01.Jun.2027 8 CAD 01.May.1996 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 16998.92 0.0116 16998.92 150000 150000 11.32 Hong Kong -- 7.23 02.Mar.2032 1.89 HKD 02.Mar.2017 TNOTE TREASURY NOTE Treasury Fixed Income 16631.28 0.01135 16631.28 18000 18000 92.16 United States -- 2.11 31.May.2026 0.75 USD 01.Jun.2021 TBOND TREASURY BOND Treasury Fixed Income 16308.14 0.01113 16308.14 21000 21000 77.33 United States -- 16.05 15.Feb.2049 3 USD 15.Feb.2019 TNOTE TREASURY NOTE Treasury Fixed Income 16092.38 0.01098 16092.38 16000 16000 99.22 United States -- 1.13 31.May.2025 4.25 USD 31.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 15772.05 0.01076 15772.05 16000 16000 97.66 United States -- 1.13 31.May.2025 2.88 USD 31.May.2018 TNOTE TREASURY NOTE Treasury Fixed Income 15662.01 0.01069 15662.01 16000 16000 97.45 United States -- 1.29 31.Jul.2025 2.88 USD 31.Jul.2018 TBOND TREASURY BOND Treasury Fixed Income 15565.28 0.01062 15565.28 21000 21000 73.86 United States -- 13.64 15.Feb.2042 2.38 USD 28.Feb.2022 TBOND TREASURY BOND Treasury Fixed Income 15462.18 0.01055 15462.18 15000 15000 102.42 United States -- 1.77 15.Feb.2026 6 USD 15.Feb.1996 TNOTE TREASURY NOTE Treasury Fixed Income 15146.04 0.01034 15146.04 16000 16000 93.94 United States -- 2.51 15.Nov.2026 2 USD 15.Nov.2016 TBOND TREASURY BOND Treasury Fixed Income 15146.24 0.01034 15146.24 18000 18000 82.92 United States -- 15.39 15.Nov.2048 3.38 USD 15.Nov.2018 TBOND TREASURY BOND Treasury Fixed Income 14902.34 0.01017 14902.34 16000 16000 91.73 United States -- 12.85 15.May.2043 3.88 USD 31.May.2023 DKK DKK CASH Cash and/or Derivatives Cash 14682.29 0.01002 14682.29 101145 101145 14.52 Denmark -- 0 -- 0 DKK 01.Jan.1990 TBOND TREASURY BOND (OLD) Treasury Fixed Income 14680.84 0.01002 14680.84 14000 14000 103.14 United States -- 12.52 15.Nov.2043 4.75 USD 30.Nov.2023 TBOND TREASURY BOND Treasury Fixed Income 14582.84 0.00995 14582.84 14000 14000 102.53 United States -- 10.27 15.May.2038 4.5 USD 15.Aug.2008 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13820.12 0.00943 13820.12 14000 14000 98.23 United States -- 12.78 15.Aug.2043 4.38 USD 31.Aug.2023 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 12580.35 0.00859 12580.35 100000 100000 12.48 Hong Kong -- 1.02 14.Apr.2025 1.79 HKD 14.Apr.2022 TBOND TREASURY BOND Treasury Fixed Income 12367.75 0.00844 12367.75 16000 16000 76.97 United States -- 17.36 15.Aug.2052 3 USD 15.Aug.2022 TBOND TREASURY BOND Treasury Fixed Income 12282.47 0.00838 12282.47 12000 12000 101.86 United States -- 11 15.Aug.2039 4.5 USD 17.Aug.2009 TBOND TREASURY BOND Treasury Fixed Income 12226.44 0.00834 12226.44 12000 12000 101.41 United States -- 10.31 15.Feb.2038 4.38 USD 15.Feb.2008 TBOND TREASURY BOND Treasury Fixed Income 12177.26 0.00831 12177.26 12000 12000 99.89 United States -- 11.29 15.May.2040 4.38 USD 17.May.2010 TBOND TREASURY BOND Treasury Fixed Income 11916.56 0.00813 11916.56 13000 13000 91.28 United States -- 11.26 15.Feb.2039 3.5 USD 17.Feb.2009 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 11823.91 0.00807 11823.91 100000 100000 11.77 Hong Kong -- 5.79 16.Jul.2030 2.13 HKD 16.Jul.2015 TBOND TREASURY BOND Treasury Fixed Income 11767.01 0.00803 11767.01 18000 18000 65.13 United States -- 18.32 15.Feb.2052 2.25 USD 15.Feb.2022 TNOTE TREASURY NOTE Treasury Fixed Income 11301.86 0.00771 11301.86 11000 11000 100.31 United States -- 1.41 30.Sep.2025 5 USD 02.Oct.2023 TNOTE TREASURY NOTE Treasury Fixed Income 11261.65 0.00769 11261.65 11000 11000 100.36 United States -- 1.49 31.Oct.2025 5 USD 31.Oct.2023 TBOND TREASURY BOND Treasury Fixed Income 10993.82 0.0075 10993.82 10000 10000 108.13 United States -- 9.57 15.May.2037 5 USD 15.Aug.2007 TBOND TREASURY BOND Treasury Fixed Income 10887.4 0.00743 10887.4 14000 14000 77.44 United States -- 15.85 15.Aug.2048 3 USD 15.Aug.2018 TBOND TREASURY BOND Treasury Fixed Income 10678.65 0.00729 10678.65 10000 10000 106.09 United States -- 3.03 15.Aug.2027 6.38 USD 15.Aug.1997 CHF CHF CASH Cash and/or Derivatives Cash 10659.94 0.00727 10659.94 9624 9624 110.76 Switzerland -- 0 -- 0 CHF 01.Jan.1990 TBOND TREASURY BOND Treasury Fixed Income 10546.38 0.0072 10546.38 10000 10000 104.86 United States -- 3.87 15.Aug.2028 5.5 USD 17.Aug.1998 TBOND TREASURY BOND Treasury Fixed Income 10465.5 0.00714 10465.5 10000 10000 104.08 United States -- 4.28 15.Feb.2029 5.25 USD 16.Feb.1999 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10442.9 0.00713 10442.9 10000 10000 104.43 Luxembourg -- 1.07 28.Apr.2025 0 EUR 28.Apr.2020 TNOTE TREASURY NOTE Treasury Fixed Income 10408.26 0.0071 10408.26 11000 11000 94.03 United States -- 2.05 15.May.2026 1.63 USD 16.May.2016 TNOTE TREASURY NOTE Treasury Fixed Income 10244.26 0.00699 10244.26 10000 10000 100.38 United States -- 2.34 15.Oct.2026 4.63 USD 16.Oct.2023 USD USD CASH Cash and/or Derivatives Cash 9999.49 0.00682 9999.49 9999 9999 100 United States -- 0 -- 0 USD 01.Jan.1989 TNOTE TREASURY NOTE Treasury Fixed Income 9984.35 0.00681 9984.35 10000 10000 98.9 United States -- 3.84 30.Jun.2028 4 USD 30.Jun.2023 TBOND TREASURY BOND Treasury Fixed Income 9948.81 0.00679 9948.81 15000 15000 66.08 United States -- 17.29 15.Aug.2049 2.25 USD 15.Aug.2019 TBOND TREASURY BOND Treasury Fixed Income 9651.6 0.00659 9651.6 9000 9000 104.88 United States -- 2.37 15.Nov.2026 6.5 USD 15.Nov.1996 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 9467.52 0.00646 9467.52 160000 160000 5.82 Sweden -- 29.77 23.Jun.2071 1.38 SEK 23.Jun.2021 TNOTE TREASURY NOTE Treasury Fixed Income 9316.28 0.00636 9316.28 10000 10000 93.04 United States -- 1.64 30.Nov.2025 0.38 USD 30.Nov.2020 SEK SEK CASH Cash and/or Derivatives Cash 9293.85 0.00634 9293.85 98311 98311 9.45 Sweden -- 0 -- 0 SEK 01.Jan.1990 TNOTE TREASURY NOTE Treasury Fixed Income 9055 0.00618 9055 9000 9000 100.26 United States -- 1.37 31.Aug.2025 5 USD 31.Aug.2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9035.46 0.00617 9035.46 9000 9000 100.09 United States -- 5.94 28.Feb.2031 4.25 USD 29.Feb.2024 TNOTE TREASURY NOTE Treasury Fixed Income 9002.66 0.00614 9002.66 9000 9000 99.41 United States -- 3.92 31.Jul.2028 4.13 USD 31.Jul.2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8929.24 0.00609 8929.24 9000 9000 98.61 United States -- 5.9 31.Jan.2031 4 USD 31.Jan.2024 TBOND TREASURY BOND Treasury Fixed Income 8559.61 0.00584 8559.61 9000 9000 93.66 United States -- 12.57 15.Nov.2042 4 USD 30.Nov.2022 TBOND TREASURY BOND Treasury Fixed Income 8508.01 0.00581 8508.01 8000 8000 105.83 United States -- 9.64 15.Feb.2037 4.75 USD 15.Feb.2007 SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8501.4 0.0058 8501.4 90000 90000 9.26 Sweden -- 9.64 11.May.2035 2.25 SEK 02.Feb.2024 TNOTE TREASURY NOTE Treasury Fixed Income 8099.92 0.00553 8099.92 8000 8000 99.62 United States -- 1.54 15.Nov.2025 4.5 USD 15.Nov.2022 TBOND TREASURY BOND Treasury Fixed Income 7790.78 0.00532 7790.78 10000 10000 77.58 United States -- 15.65 15.Feb.2048 3 USD 15.Feb.2018 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6889.44 0.0047 6889.44 8000 8000 86.12 Luxembourg -- 8.37 14.Sep.2032 0 EUR 14.Sep.2020 TBOND TREASURY BOND Treasury Fixed Income 6766.57 0.00462 6766.57 11000 11000 61.39 United States -- 14.15 15.Aug.2040 1.13 USD 31.Aug.2020 NZD NZD CASH Cash and/or Derivatives Cash 6273.16 0.00428 6273.16 10437 10437 60.1 New Zealand -- 0 -- 0 NZD 01.Jan.1990 TBOND TREASURY BOND Treasury Fixed Income 5497.65 0.00375 5497.65 8000 8000 67.86 United States -- 17.04 15.Nov.2049 2.38 USD 15.Nov.2019 TBOND TREASURY BOND Treasury Fixed Income 5276.15 0.0036 5276.15 5000 5000 104.78 United States -- 2.19 15.Aug.2026 6.75 USD 15.Aug.1996 TBOND TREASURY BOND Treasury Fixed Income 4141.47 0.00283 4141.47 4000 4000 102.78 United States -- 1.31 15.Aug.2025 6.88 USD 15.Aug.1995 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4098.35 0.0028 4098.35 4000 4000 101.21 Luxembourg -- 4.9 25.May.2029 1.38 EUR 25.May.2022 TBOND TREASURY BOND Treasury Fixed Income 3447.34 0.00235 3447.34 4000 4000 85.81 United States -- 13.02 15.Aug.2042 3.38 USD 31.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 3131.23 0.00214 3131.23 3000 3000 102.13 United States -- 5.47 30.Sep.2030 4.63 USD 02.Oct.2023 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 20,152,806 Net Assets of Fund USD 146,925,359 Share Class launch date 03.Jul.2018 Fund Launch Date 03.Oct.2012 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 27.Mar.2024 USD 4.448185 4530568 20152806.36 -- -- 26.Mar.2024 USD 4.436008 4530568 20097639.54 88.079382 89.004958 25.Mar.2024 USD 4.435342 4530568 20094620.28 88.066159 88.99044 22.Mar.2024 USD 4.439614 4530568 20113974.57 88.150982 89.065025 21.Mar.2024 USD 4.438947 4530568 20110955.35 88.137738 89.050749 20.Mar.2024 USD 4.431133 4530568 20075552.3 87.982587 88.904254 19.Mar.2024 USD 4.427623 4530568 20059648.43 87.912894 88.832638 18.Mar.2024 USD 4.430208 4530568 20071361.08 87.96422 88.883804 15.Mar.2024 USD 4.435179 4451666 19743939.21 88.062922 88.972067 14.Mar.2024 USD 4.442994 4451666 19778729.44 88.218093 89.128848 13.Mar.2024 USD 4.482013 4451666 19952425.42 88.992837 89.921612 12.Mar.2024 USD 4.484957 4451666 19965534.38 89.051292 89.980109 11.Mar.2024 USD 4.494735 4451666 20009062.86 89.245439 90.175607 08.Mar.2024 USD 4.51535 4474460 20203755.99 89.654762 90.576437 07.Mar.2024 USD 4.492255 4474460 20100415.97 89.196198 90.111419 06.Mar.2024 USD 4.473188 4474460 20015100.9 88.817612 89.738607 05.Mar.2024 USD 4.457511 4474460 19944956.96 88.506336 89.42399 04.Mar.2024 USD 4.427394 4424460 19588831.84 87.908347 88.819804 01.Mar.2024 USD 4.422114 4424460 19565470.12 87.803509 88.701705 29.Feb.2024 USD 4.411842 4424460 19520020.92 87.599553 88.49375 28.Feb.2024 USD 4.398215 4424460 19459728.04 87.328982 88.232551 27.Feb.2024 USD 4.406237 4424460 19495221.24 87.488263 88.393256 26.Feb.2024 USD 4.415597 4424460 19536636.5 87.674111 88.580528 23.Feb.2024 USD 4.421352 4424460 19562097.6 87.78838 88.68443 22.Feb.2024 USD 4.402278 4424460 19477704.59 87.409655 88.301771 21.Feb.2024 USD 4.396171 4424460 19450685.56 87.288397 88.188921 20.Feb.2024 USD 4.417037 4424460 19543006.62 87.702703 88.607011 19.Feb.2024 USD 4.386616 4424460 19408407.11 87.098677 87.991747 16.Feb.2024 USD 4.388941 4424460 19418696.4 87.144841 88.030571 15.Feb.2024 USD 4.399688 4424460 19466247.04 87.358229 88.244342 14.Feb.2024 USD 4.376704 4424460 19364555.58 86.901869 87.792687 13.Feb.2024 USD 4.363911 4424460 19307953.32 86.647857 87.536001 12.Feb.2024 USD 4.396757 4424460 19453278.79 87.300032 88.194862 09.Feb.2024 USD 4.397706 4424460 19457475.6 87.318875 88.201956 08.Feb.2024 USD 4.394033 4424460 19441225.7 87.245946 88.127876 07.Feb.2024 USD 4.413423 4424460 19527017.83 87.630945 88.526565 06.Feb.2024 USD 4.40614 4424460 19494793.49 87.486337 88.379843 05.Feb.2024 USD 4.384971 4385009 19228141.02 87.066015 87.954004 02.Feb.2024 USD 4.445468 4385009 19493419.38 88.267216 89.155556 01.Feb.2024 USD 4.492441 4315009 19384927.35 89.199891 90.097297 31.Jan.2024 USD 4.494341 4293959 19298519.43 89.237616 90.147245 30.Jan.2024 USD 4.44573 4293959 19089784.49 88.272418 89.174133 29.Jan.2024 USD 4.442096 4293959 19074181.87 88.200263 89.099933 26.Jan.2024 USD 4.43909 4293959 19061271.38 88.140577 89.027736 25.Jan.2024 USD 4.434359 4293959 19040958.12 88.046641 88.933908 24.Jan.2024 USD 4.439847 4293959 19064522.48 88.155608 89.050571 23.Jan.2024 USD 4.420192 4314999 19073127.64 87.765347 88.658187 22.Jan.2024 USD 4.45144 4367600 19442113.42 88.385793 89.284905 19.Jan.2024 USD 4.435299 4367600 19371613.85 88.065305 88.949105 18.Jan.2024 USD 4.422705 4367600 19316607.14 87.815244 88.695885 17.Jan.2024 USD 4.426185 4367600 19331807.19 87.884341 88.774607 16.Jan.2024 USD 4.461219 4367600 19484822.16 88.579961 89.480823 15.Jan.2024 USD 4.501604 4262398 19187631.81 89.381827 90.286315 12.Jan.2024 USD 4.518547 4262398 19259847.07 89.71824 90.615808 11.Jan.2024 USD 4.493718 4262398 19154018.02 89.225246 90.118161 10.Jan.2024 USD 4.501821 4262398 19188552.95 89.386136 90.287439 09.Jan.2024 USD 4.495363 4349398 19552125.31 89.257909 90.156197 08.Jan.2024 USD 4.521924 4349398 19667649.43 89.785292 90.687176 05.Jan.2024 USD 4.526635 4349398 19688137.35 89.878832 90.771209 04.Jan.2024 USD 4.52545 4349398 19682984.8 89.855303 90.746657 03.Jan.2024 USD 4.532559 4349398 19713906.14 89.996456 90.897588 02.Jan.2024 USD 4.545609 4349398 19770664.86 90.255571 91.158014 29.Dec.2023 USD 4.601739 4349398 20014797.33 91.370063 92.277663 28.Dec.2023 USD 4.639634 4349398 20179618.35 92.122489 93.026898 27.Dec.2023 USD 4.646055 4349398 20207543.13 92.249981 93.171688 22.Dec.2023 USD 4.592835 4349398 19976069.14 91.193269 92.080579 21.Dec.2023 USD 4.585429 4349398 19943858.78 91.046219 91.930815 20.Dec.2023 USD 4.577513 4328358 19813118.91 90.889042 91.79123 19.Dec.2023 USD 4.564508 4328358 19756828.16 90.630821 91.53021 18.Dec.2023 USD 4.521505 4328358 19570696.06 89.776973 90.666762 15.Dec.2023 USD 4.536232 4328358 19634438.58 90.069385 90.95121 14.Dec.2023 USD 4.529774 4328358 19606485.2 89.941158 90.821282 13.Dec.2023 USD 4.434628 4328358 19194659.44 88.051982 88.922592 12.Dec.2023 USD 4.402254 4328358 19054535.31 87.409178 88.271881 11.Dec.2023 USD 4.380896 4328358 18962087.54 86.985103 87.84421 08.Dec.2023 USD 4.393068 3873258 17015487.57 87.226785 88.076872 07.Dec.2023 USD 4.416572 3873258 17106523.04 87.69347 88.547823 06.Dec.2023 USD 4.419581 3873258 17118180.99 87.753215 88.617792 05.Dec.2023 USD 4.404706 3873258 17060565 87.457864 88.316431 04.Dec.2023 USD 4.375773 3873258 16948498.98 86.883383 87.737134 01.Dec.2023 USD 4.378758 3873258 16960061.87 86.942652 87.782614 30.Nov.2023 USD 4.372359 3662854 16015315.22 86.815597 87.656174 29.Nov.2023 USD 4.398007 3662854 16109260.27 87.324852 88.180027 28.Nov.2023 USD 4.376011 3662854 16028689.79 86.888109 87.737653 27.Nov.2023 USD 4.342691 3662854 15906646.2 86.226522 87.070477 24.Nov.2023 USD 4.32222 3662854 15831661.7 85.820059 86.636792 23.Nov.2023 USD 4.315529 3662854 15807155.53 85.687206 86.513559 22.Nov.2023 USD 4.313707 3662854 15800480.27 85.651029 86.48682 21.Nov.2023 USD 4.339969 3662854 15896673.68 86.172475 87.014447 20.Nov.2023 USD 4.323695 3662854 15837063.92 85.849346 86.687878 17.Nov.2023 USD 4.309595 3662854 15785418.99 85.569383 86.393998 16.Nov.2023 USD 4.304966 3662854 15768462.62 85.477471 86.300621 15.Nov.2023 USD 4.290732 3662854 15716326.86 85.194847 86.024593 14.Nov.2023 USD 4.285061 3662854 15695552.95 85.082247 85.90966 13.Nov.2023 USD 4.197111 3662854 15373404.94 83.335951 84.144926 10.Nov.2023 USD 4.190057 3662854 15347570.45 83.19589 83.993378 09.Nov.2023 USD 4.222243 3662854 15465462.77 83.834961 84.639198 08.Nov.2023 USD 4.228678 3487516 14747582.75 83.962731 84.775816 07.Nov.2023 USD 4.210271 3487516 14683388.78 83.59725 84.407807 06.Nov.2023 USD 4.214831 3487516 14699291.99 83.687791 84.498916 03.Nov.2023 USD 4.230622 3487516 14754362.06 84.00133 84.804002 02.Nov.2023 USD 4.164915 3487516 14525208.96 82.696682 83.487244 01.Nov.2023 USD 4.117167 3487516 14358688.46 81.748619 82.540153 31.Oct.2023 USD 4.109691 3487516 14332614.11 81.600179 82.388662 30.Oct.2023 USD 4.123406 3487516 14380446.15 81.872498 82.664256 27.Oct.2023 USD 4.11336 3487516 14345411.8 81.673029 82.451724 26.Oct.2023 USD 4.097832 3487516 14291256.86 81.364712 82.141232 25.Oct.2023 USD 4.101906 3487516 14305463.9 81.445603 82.232298 24.Oct.2023 USD 4.12465 3487516 14384785.88 81.897198 82.687445 23.Oct.2023 USD 4.120642 3487516 14370807.74 81.817617 82.606033 20.Oct.2023 USD 4.102746 3487516 14308393.44 81.462282 82.236953 19.Oct.2023 USD 4.085345 3487516 14247708.94 81.116775 81.888256 18.Oct.2023 USD 4.087963 3487516 14256837.97 81.168757 81.949753 17.Oct.2023 USD 4.116035 3487516 14354739.81 81.726142 82.511564 16.Oct.2023 USD 4.129769 3487516 14402635.88 81.998838 82.786461 13.Oct.2023 USD 4.127795 3487516 14395753.77 81.959644 82.737162 12.Oct.2023 USD 4.137917 3487516 14431052.36 82.160621 82.93921 11.Oct.2023 USD 4.181771 3487516 14583994.86 83.031367 83.826073 10.Oct.2023 USD 4.151827 3487516 14479564.09 82.436812 83.225005 09.Oct.2023 USD 4.123946 3487516 14382329.11 81.88322 82.661031 06.Oct.2023 USD 4.093093 3487516 14274730.15 81.270616 82.035543 05.Oct.2023 USD 4.095113 3487516 14281774.15 81.310724 82.07296 04.Oct.2023 USD 4.066855 3487516 14183223.64 80.749646 81.516662 03.Oct.2023 USD 4.059706 3487516 14158290.75 80.607699 81.373504 02.Oct.2023 USD 4.090856 3487516 14266926.87 81.226199 81.998205 29.Sep.2023 USD 4.145366 3547516 14705754.17 82.308525 83.085009 28.Sep.2023 USD 4.108625 3547516 14575416.38 81.579013 82.343668 27.Sep.2023 USD 4.119948 3547516 14615583.12 81.803837 82.579252 26.Sep.2023 USD 4.146725 3547516 14710574.95 82.335509 83.115687 25.Sep.2023 USD 4.149639 3547516 14720911.5 82.393368 83.171139 22.Sep.2023 USD 4.191352 3547516 14868890.61 83.221603 83.996735 21.Sep.2023 USD 4.187452 3547516 14855054.32 83.144166 83.91528 20.Sep.2023 USD 4.224275 3547516 14985684.27 83.875307 84.666654 19.Sep.2023 USD 4.207993 3547516 14927922.55 83.552019 84.340038 18.Sep.2023 USD 4.202586 3547516 14908742.32 83.44466 84.232294 15.Sep.2023 USD 4.213597 3547516 14947805.95 83.66329 84.442082 14.Sep.2023 USD 4.236548 3547516 15029224.81 84.118994 84.899254 13.Sep.2023 USD 4.238232 3547516 15035199.28 84.152431 84.944186 12.Sep.2023 USD 4.228819 3547516 15001806.44 83.965531 84.75453 11.Sep.2023 USD 4.236992 3494405 14805767.72 84.12781 84.918885 08.Sep.2023 USD 4.238233 3494405 14810104.89 84.152451 84.932845 07.Sep.2023 USD 4.225913 3494405 14767053.76 83.907831 84.684368 06.Sep.2023 USD 4.217827 3494405 14738799.04 83.747279 84.531617 05.Sep.2023 USD 4.229941 3444405 14569632.41 83.987809 84.774165 04.Sep.2023 USD 4.269275 3444405 14705114.74 84.768807 85.557882 01.Sep.2023 USD 4.28697 3444405 14766063.01 85.120151 85.904818 31.Aug.2023 USD 4.317745 3444405 14872064.73 85.731205 86.526466 30.Aug.2023 USD 4.317831 3444405 14872358.93 85.732913 86.53557 29.Aug.2023 USD 4.288469 3444405 14771225.86 85.149914 85.94714 25.Aug.2023 USD 4.255879 3444405 14658973.57 84.502822 85.277111 24.Aug.2023 USD 4.286233 3444405 14763523.33 85.105517 85.885868 23.Aug.2023 USD 4.289781 3444405 14775745.97 85.175965 85.970658 22.Aug.2023 USD 4.250922 3444405 14641898.93 84.404398 85.191215 21.Aug.2023 USD 4.244906 3444405 14621176.78 84.284947 85.0712 18.Aug.2023 USD 4.263004 3444405 14683515.36 84.644293 85.423874 17.Aug.2023 USD 4.253795 3444405 14651795.26 84.461443 85.239163 16.Aug.2023 USD 4.27149 3444405 14712742.3 84.812787 85.602872 15.Aug.2023 USD 4.279609 3444405 14740709.1 84.973994 85.764945 14.Aug.2023 USD 4.280688 3444405 14744425.7 84.995418 85.785134 11.Aug.2023 USD 4.307447 3444405 14836594.22 85.526733 86.311044 10.Aug.2023 USD 4.343876 3444405 14962071.45 86.250051 87.041903 09.Aug.2023 USD 4.347474 3444405 14974463.05 86.321491 87.122965 08.Aug.2023 USD 4.341889 3444405 14955226.16 86.210598 87.011658 07.Aug.2023 USD 4.331286 3444405 14918703.38 86.000069 86.796549 04.Aug.2023 USD 4.34338 3444405 14960361 86.240203 87.029323 03.Aug.2023 USD 4.306384 3444405 14832931.28 85.505627 86.289261 02.Aug.2023 USD 4.323223 3266105 14120102.91 85.839974 86.637031 01.Aug.2023 USD 4.342894 3266105 14184350.33 86.230553 87.030417 31.Jul.2023 USD 4.385457 3266105 14323364.1 87.075665 87.881673 28.Jul.2023 USD 4.3778 3266105 14298355.33 86.923631 87.718257 27.Jul.2023 USD 4.372112 3266105 14279779.55 86.810692 87.603734 26.Jul.2023 USD 4.398905 3306105 14543243.52 87.342682 88.150457 25.Jul.2023 USD 4.399102 3306105 14543895.34 87.346594 88.154099 24.Jul.2023 USD 4.409619 3306105 14578666.04 87.555414 88.36449 21.Jul.2023 USD 4.412946 3306105 14589664.39 87.621474 88.420142 20.Jul.2023 USD 4.418755 3235291 14295959.58 87.736815 88.536615 19.Jul.2023 USD 4.449561 3235291 14395626.6 88.348485 89.164147 18.Jul.2023 USD 4.464789 3235291 14444894.68 88.650845 89.468962 17.Jul.2023 USD 4.438035 3235291 14358335.12 88.11963 88.932384 14.Jul.2023 USD 4.441712 3235291 14370233.08 88.192639 88.994606 13.Jul.2023 USD 4.437201 3235291 14355638.93 88.10307 88.904161 12.Jul.2023 USD 4.385117 3235291 14187130.56 87.068914 87.866491 11.Jul.2023 USD 4.316177 3235291 13964089.72 85.700072 86.483542 10.Jul.2023 USD 4.309615 3235291 13942861.28 85.56978 86.349539 07.Jul.2023 USD 4.303944 3235291 13924513.57 85.457179 86.226852 06.Jul.2023 USD 4.284223 3235291 13860709.54 85.065608 85.832345 05.Jul.2023 USD 4.328083 3285286 14218991.87 85.936472 86.721736 04.Jul.2023 USD 4.347268 3285286 14282020.96 86.317401 87.119215 03.Jul.2023 USD 4.351378 3196768 13910346.78 86.399007 87.18529 30.Jun.2023 USD 4.357525 3196768 13929997.65 86.521059 87.297576 29.Jun.2023 USD 4.343914 3196768 13886488.04 86.250805 87.024313 28.Jun.2023 USD 4.367789 3196768 13962811.05 86.724857 87.512414 27.Jun.2023 USD 4.378365 3196768 13996617.33 86.934849 87.72329 26.Jun.2023 USD 4.380218 3196768 14002542.01 86.971641 87.760988 23.Jun.2023 USD 4.361442 3196768 13942518.97 86.598833 87.377912 22.Jun.2023 USD 4.35683 3196768 13927777.15 86.50726 87.280693 21.Jun.2023 USD 4.368533 3196768 13965189.44 86.739629 87.525738 20.Jun.2023 USD 4.36022 3196768 13938611.87 86.57457 87.361762 19.Jun.2023 USD 4.346383 3196768 13894379.46 86.299829 87.10699 16.Jun.2023 USD 4.363419 3308302 14435509.42 86.638088 87.41238 15.Jun.2023 USD 4.349345 3308302 14388947.43 86.358641 87.130924 14.Jun.2023 USD 4.332843 3308302 14334353.88 86.030985 86.809721 13.Jun.2023 USD 4.317974 3308302 14285162.14 85.735752 86.514497 12.Jun.2023 USD 4.315859 3308302 14278166.21 85.693758 86.469204 09.Jun.2023 USD 4.323913 3308302 14304810.36 85.853675 86.621432 08.Jun.2023 USD 4.312135 3308302 14265846.63 85.619816 86.384048 07.Jun.2023 USD 4.290762 3308302 14195137.02 85.195443 85.965115 06.Jun.2023 USD 4.300526 3308302 14227440.09 85.389313 86.160123 05.Jun.2023 USD 4.303117 3308302 14236012.73 85.440758 86.211463 02.Jun.2023 USD 4.324868 3308302 14307969.71 85.872637 86.636454 01.Jun.2023 USD 4.337034 3008299 13047096.59 86.114199 86.882324 31.May.2023 USD 4.305218 3008299 12951384.61 85.482475 86.255106 30.May.2023 USD 4.30086 3008299 12938275.43 85.395945 86.166438 26.May.2023 USD 4.248506 3008299 12780776.73 84.356427 85.082132 25.May.2023 USD 4.263781 3008299 12826728.31 84.659721 85.410971 24.May.2023 USD 4.291251 3008299 12909369.04 85.205153 85.974562 23.May.2023 USD 4.304024 3008299 12947792.64 85.458767 86.228724 22.May.2023 USD 4.318217 3008299 12990488.54 85.740577 86.511685 19.May.2023 USD 4.323148 3008299 13005324.3 85.838485 86.597527 18.May.2023 USD 4.317933 3008299 12989634.69 85.734938 86.495268 17.May.2023 USD 4.363564 3008299 13126907.93 86.640967 87.418626 16.May.2023 USD 4.378128 3008299 13170718.7 86.930143 87.710357 15.May.2023 USD 4.390512 3008299 13207973.06 87.176034 87.957229 12.May.2023 USD 4.399501 3096818 13624456.42 87.354516 88.125953 11.May.2023 USD 4.430696 3096818 13721061.34 87.97391 88.752039 10.May.2023 USD 4.431529 3096818 13723638.78 87.990449 88.778114 09.May.2023 USD 4.410563 3096818 13658712.93 87.574158 88.357144 05.May.2023 USD 4.43937 3096818 13747923.27 88.146137 88.917493 04.May.2023 USD 4.452174 3096818 13787572.84 88.400367 89.174178 03.May.2023 USD 4.449438 3096818 13779101 88.346043 89.132545 02.May.2023 USD 4.424953 3096818 13703276.35 87.859879 88.640498 28.Apr.2023 USD 4.432492 3096818 13726624.02 88.00957 88.784561 27.Apr.2023 USD 4.389833 3096818 13594515.32 87.162552 87.919773 26.Apr.2023 USD 4.418824 3096818 13684294.4 87.738185 88.515601 25.Apr.2023 USD 4.407186 3096818 13648254.19 87.507106 88.281435 24.Apr.2023 USD 4.393271 3096818 13605163.03 87.230816 88.003149 21.Apr.2023 USD 4.374159 3096818 13545976.6 86.851337 87.609944 20.Apr.2023 USD 4.389455 3096818 13593343.55 87.155047 87.916051 19.Apr.2023 USD 4.366882 2869768 12531938.73 86.706848 87.472532 18.Apr.2023 USD 4.382121 2869768 12575671.04 87.009426 87.778316 17.Apr.2023 USD 4.365255 2869768 12527271.66 86.674543 87.442372 14.Apr.2023 USD 4.40704 2869768 12647184.24 87.504207 88.26975 13.Apr.2023 USD 4.441274 2869768 12745427.25 88.183942 88.952445 12.Apr.2023 USD 4.423571 2869768 12694624.87 87.832439 88.60837 11.Apr.2023 USD 4.41364 2869768 12666125.54 87.635254 88.407118 06.Apr.2023 USD 4.452751 2869768 12778364.26 88.411824 89.173077 05.Apr.2023 USD 4.451831 2869768 12775722.55 88.393557 89.152672 04.Apr.2023 USD 4.451455 2869768 12774644.98 88.386091 89.164225 03.Apr.2023 USD 4.429718 2869768 12712264.08 87.954491 88.726914 31.Mar.2023 USD 4.39482 2869768 12612114.06 87.261572 88.020444 30.Mar.2023 USD 4.392835 2641988 11605817.56 87.222159 87.981764 29.Mar.2023 USD 4.380861 2641988 11574184.58 86.984408 87.752258 28.Mar.2023 USD 4.383866 2641988 11582123.64 87.044074 87.809311 27.Mar.2023 USD 4.38654 2641988 11589187.04 87.097168 87.863526 24.Mar.2023 USD 4.408013 2641988 11645919.29 87.523526 88.286062 23.Mar.2023 USD 4.426659 2641988 11695180.02 87.893753 88.656824 22.Mar.2023 USD 4.367257 2404971 10503127.29 86.714294 87.47797 21.Mar.2023 USD 4.363719 2404971 10494619.97 86.644045 87.406621 20.Mar.2023 USD 4.39427 2404971 10568093.98 87.250652 88.018015 17.Mar.2023 USD 4.377074 2354971 10307883.86 86.909215 87.668029 16.Mar.2023 USD 4.334421 2354971 10207436.67 86.062317 86.808221 15.Mar.2023 USD 4.333205 2354971 10204574.28 86.038172 86.792588 14.Mar.2023 USD 4.312465 2354971 10155731.45 85.626368 86.375555 13.Mar.2023 USD 4.356073 2354971 10258425.78 86.492229 87.244125 10.Mar.2023 USD 4.28332 2354971 10087094.71 85.047678 85.780383 09.Mar.2023 USD 4.197965 2354971 9886087.67 83.352908 84.068798 08.Mar.2023 USD 4.189006 2354971 9864987.89 83.175022 83.897104 07.Mar.2023 USD 4.185408 2354971 9856515.77 83.103581 83.824567 06.Mar.2023 USD 4.213637 2354971 9922995.09 83.664084 84.389202 03.Mar.2023 USD 4.19188 2354971 9871758.09 83.232087 83.943815 02.Mar.2023 USD 4.184012 2354971 9853228.28 83.075863 83.786535 01.Mar.2023 USD 4.209296 2354971 9912770.26 83.577891 84.301897 28.Feb.2023 USD 4.215599 2354971 9927614.72 83.70304 84.426788 27.Feb.2023 USD 4.218913 2354971 9935417.97 83.768842 84.488623 24.Feb.2023 USD 4.21055 2354971 9915725.01 83.60279 84.311511 23.Feb.2023 USD 4.248693 2305072 9793544.35 84.36014 85.073945 22.Feb.2023 USD 4.248567 2305072 9793254.49 84.357638 85.080302 21.Feb.2023 USD 4.261618 2305072 9823337.64 84.616773 85.341701 20.Feb.2023 USD 4.288986 2305072 9886422.19 85.16018 85.884057 17.Feb.2023 USD 4.277162 2305072 9859167.16 84.925408 85.641538 16.Feb.2023 USD 4.277373 2305072 9859654.02 84.929597 85.645822 15.Feb.2023 USD 4.287386 2305072 9882734.89 85.128411 85.854431 14.Feb.2023 USD 4.318235 2305072 9953844.27 85.740935 86.470702 13.Feb.2023 USD 4.333533 2305072 9989105.8 86.044685 86.776424 10.Feb.2023 USD 4.319698 2305072 9957216.79 85.769983 86.489325 09.Feb.2023 USD 4.363044 2305072 10057131.17 86.630642 87.357051 08.Feb.2023 USD 4.345763 2305072 10017298.81 86.287518 87.016432 07.Feb.2023 USD 4.342433 2255072 9792499.81 86.221399 86.948563 06.Feb.2023 USD 4.356309 2155072 9388159.75 86.496915 87.226175 03.Feb.2023 USD 4.423227 2155072 9532374.54 87.825609 88.555005 02.Feb.2023 USD 4.492626 2155072 9681933.93 89.203564 89.943999 01.Feb.2023 USD 4.431484 2155072 9550168.93 87.989556 88.728618 31.Jan.2023 USD 4.412469 2155072 9509189.63 87.612003 88.34739 30.Jan.2023 USD 4.416069 2095069 9251971.35 87.683483 88.419038 27.Jan.2023 USD 4.420991 2095069 9262281.89 87.781212 88.507333 26.Jan.2023 USD 4.430776 2095069 9282783.52 87.975498 88.702397 25.Jan.2023 USD 4.452984 2095069 9329309.34 88.41645 89.15609 24.Jan.2023 USD 4.444047 2095069 9310585.84 88.239001 88.975436 23.Jan.2023 USD 4.427934 2095069 9276829.18 87.919069 88.65155 20.Jan.2023 USD 4.425787 2095069 9272330.22 87.876439 88.601026 19.Jan.2023 USD 4.442773 2095069 9307916.5 88.213705 88.939304 18.Jan.2023 USD 4.468723 2095069 9362283.71 88.728957 89.466986 17.Jan.2023 USD 4.427187 2095069 9275263.35 87.904237 88.635136 16.Jan.2023 USD 4.410878 2095069 9241094.71 87.580412 88.289453 13.Jan.2023 USD 4.413031 2095069 9245604.75 87.623162 88.341404 12.Jan.2023 USD 4.409048 2095069 9237260.98 87.544077 88.261693 11.Jan.2023 USD 4.372209 2095069 9160080.76 86.812618 87.532335 10.Jan.2023 USD 4.334534 2095069 9081149.84 86.06456 86.776517 09.Jan.2023 USD 4.358394 2095069 9131136.59 86.538314 87.254814 06.Jan.2023 USD 4.318321 2095069 9047182.27 85.742642 86.441813 05.Jan.2023 USD 4.256188 2095069 8917008.63 84.508957 85.19939 04.Jan.2023 USD 4.298309 2095069 9005255.78 85.345293 86.049776 03.Jan.2023 USD 4.247045 2095069 8897854 84.327418 85.02375 30.Dec.2022 USD 4.241306 2095069 8885829.23 84.213467 84.932985 29.Dec.2022 USD 4.257833 2095069 8920455.14 84.54162 85.226139 28.Dec.2022 USD 4.237119 2095069 8877057.64 84.130332 84.826152 23.Dec.2022 USD 4.269505 2095069 8944909.54 84.773374 85.455815 22.Dec.2022 USD 4.276077 2095069 8958678.41 84.903864 85.583549 21.Dec.2022 USD 4.296182 2095069 9000798.59 85.30306 86.004484 20.Dec.2022 USD 4.297436 2095069 9003425.88 85.327959 86.028692 19.Dec.2022 USD 4.316463 2095069 9043289.75 85.705751 86.40905 16.Dec.2022 USD 4.341832 2095069 9096438.5 86.209466 86.907602 15.Dec.2022 USD 4.379355 2095069 9175052.78 86.954506 87.657761 14.Dec.2022 USD 4.416828 2095069 9253560.85 87.698553 88.417475 13.Dec.2022 USD 4.422421 2050516 9068246.9 87.809605 88.528446 12.Dec.2022 USD 4.373254 2050516 8967428.55 86.833367 87.543198 09.Dec.2022 USD 4.387521 2050516 8996683.09 87.116646 87.82003 08.Dec.2022 USD 4.413295 2050516 9049532.37 87.628403 88.333627 07.Dec.2022 USD 4.40738 2050516 9037403.64 87.510958 88.22412 06.Dec.2022 USD 4.39625 2050516 9014581.07 87.289966 88.000751 05.Dec.2022 USD 4.392225 2050516 9006329.58 87.210047 87.919182 02.Dec.2022 USD 4.387275 2050516 8996178.91 87.111762 87.812069 01.Dec.2022 USD 4.397496 2050516 9017136.99 87.314706 88.014159 30.Nov.2022 USD 4.297281 1818836 7816049.53 85.324881 86.012849 29.Nov.2022 USD 4.315321 1818836 7848862.43 85.683076 86.372882 28.Nov.2022 USD 4.319434 1818836 7856342.93 85.764742 86.454806 25.Nov.2022 USD 4.328733 1818836 7873257.16 85.949378 86.610836 24.Nov.2022 USD 4.358716 1818836 7927790.09 86.544707 87.207294 23.Nov.2022 USD 4.329494 1676269 7257398.05 85.964488 86.656628 22.Nov.2022 USD 4.273055 1587163 6782036.19 84.843861 85.52712 21.Nov.2022 USD 4.248873 1557163 6616188.44 84.363714 85.041343 18.Nov.2022 USD 4.279034 1557163 6663154.83 84.962577 85.635913 17.Nov.2022 USD 4.265367 1396775 5957758.43 84.691211 85.361872 16.Nov.2022 USD 4.299852 1396775 6005926.84 85.37593 86.061212 15.Nov.2022 USD 4.26279 1396775 5954158.66 84.640044 85.319849 14.Nov.2022 USD 4.228352 1396775 5906057.31 83.956258 84.62993 11.Nov.2022 USD 4.234505 1396775 5914652.09 84.078429 84.741238 10.Nov.2022 USD 4.220521 1396775 5895118.61 83.800769 84.462235 09.Nov.2022 USD 4.106042 1396775 5735217.4 81.527726 82.177343 08.Nov.2022 USD 4.102398 1396775 5730128.13 81.455372 82.104445 07.Nov.2022 USD 4.064684 1396775 5677449.66 80.70654 81.34841 04.Nov.2022 USD 4.044959 1396775 5649898.58 80.314889 80.945647 03.Nov.2022 USD 4.010056 1396775 5601146.88 79.621871 80.245012 02.Nov.2022 USD 4.078251 905775 3693977.85 80.97592 81.619917 01.Nov.2022 USD 4.079951 905775 3695518.41 81.009675 81.652421 31.Oct.2022 USD 4.075576 905775 3691555.65 80.922807 81.567385 28.Oct.2022 USD 4.115098 905775 3727353.48 81.707538 82.345432 27.Oct.2022 USD 4.138168 905775 3748249.55 82.165605 82.807538 26.Oct.2022 USD 4.116536 905775 3728655.47 81.73609 82.381026 25.Oct.2022 USD 4.066871 905775 3683670.85 80.749964 81.387876 24.Oct.2022 USD 3.999139 905775 3622320.74 79.405108 80.03465 21.Oct.2022 USD 3.949556 905775 3577409.94 78.42061 79.033503 20.Oct.2022 USD 3.984458 905775 3609022.81 79.113608 79.730215 19.Oct.2022 USD 3.976875 905775 3602154.08 78.963044 79.585355 18.Oct.2022 USD 4.007643 905775 3630023.56 79.573959 80.202249 17.Oct.2022 USD 3.992125 905775 3615967.63 79.265841 79.891103 14.Oct.2022 USD 3.942556 905775 3571068.78 78.281621 78.890377 13.Oct.2022 USD 3.946131 905775 3574307.09 78.352605 78.961546 12.Oct.2022 USD 3.933025 762508 2998963.21 78.092378 78.705287 11.Oct.2022 USD 3.942813 762508 3006426.66 78.286724 78.900066 10.Oct.2022 USD 3.946157 762508 3008976.34 78.353121 78.965526 07.Oct.2022 USD 4.006085 762508 3054672.24 79.543024 80.15796 06.Oct.2022 USD 4.046183 762508 3085247.13 80.339192 80.959728 05.Oct.2022 USD 4.072929 762508 3105641.02 80.870249 81.503404 04.Oct.2022 USD 4.141371 762508 3157828.61 82.229203 82.871442 03.Oct.2022 USD 4.096675 762508 3123747.54 81.341739 81.97286 30.Sep.2022 USD 4.042344 762508 3082319.84 80.262967 80.880222 29.Sep.2022 USD 4.024203 762508 3068487.7 79.902767 80.516656 28.Sep.2022 USD 3.999981 762508 3050018.19 79.421826 80.039408 27.Sep.2022 USD 3.948583 762508 3010826.51 78.401291 79.012392 26.Sep.2022 USD 3.999438 762508 3049603.63 79.411045 80.026735 23.Sep.2022 USD 4.052601 762508 3090141.34 80.466625 81.082 22.Sep.2022 USD 4.114152 762508 3137074.57 81.688754 82.313865 21.Sep.2022 USD 4.163969 762508 3175059.83 82.677898 83.316563 20.Sep.2022 USD 4.183778 762508 3190164.93 83.071217 83.713773 16.Sep.2022 USD 4.229119 762508 3224737.1 83.971487 84.607676 15.Sep.2022 USD 4.236735 762508 3230545.06 84.122707 84.759214 14.Sep.2022 USD 4.250361 762508 3240934.63 84.393259 85.043917 13.Sep.2022 USD 4.249431 762508 3240225.19 84.374793 85.026251 12.Sep.2022 USD 4.308809 762508 3285501.94 85.553776 86.211522 09.Sep.2022 USD 4.268815 762508 3255005.91 84.759673 85.403204 08.Sep.2022 USD 4.24108 762508 3233857.79 84.20898 84.847873 07.Sep.2022 USD 4.26163 762508 3249527.14 84.617011 85.266874 06.Sep.2022 USD 4.246797 762508 3238216.74 84.322494 84.970019 05.Sep.2022 USD 4.269034 762508 3255173 84.764022 85.411455 02.Sep.2022 USD 4.30523 762508 3282772.68 85.482713 86.132806 01.Sep.2022 USD 4.260008 762508 3248290.94 84.584806 85.224103 31.Aug.2022 USD 4.319591 794508 3431950.17 85.767859 86.425168 30.Aug.2022 USD 4.316198 794508 3429253.87 85.700489 86.357021 26.Aug.2022 USD 4.365479 794508 3468408.06 86.67899 87.327129 25.Aug.2022 USD 4.372085 794508 3473656.71 86.810156 87.460815 24.Aug.2022 USD 4.356397 794508 3461192.76 86.498662 87.15883 23.Aug.2022 USD 4.376192 794508 3476920.19 86.891703 87.552995 22.Aug.2022 USD 4.374051 794508 3475219.13 86.849192 87.510014 19.Aug.2022 USD 4.413343 794508 3506436.35 87.629356 88.28659 18.Aug.2022 USD 4.486201 794508 3564322.96 89.075992 89.74379 17.Aug.2022 USD 4.491785 794508 3568759.15 89.186866 89.862489 16.Aug.2022 USD 4.534484 794508 3602683.89 90.034678 90.716021 15.Aug.2022 USD 4.556762 794508 3620384.05 90.47702 91.160328 12.Aug.2022 USD 4.551104 794508 3615888.84 90.364677 91.037355 11.Aug.2022 USD 4.587433 794508 3644753.01 91.086009 91.767664 10.Aug.2022 USD 4.623546 794508 3673444.55 91.803053 92.496969 09.Aug.2022 USD 4.565234 794508 3627115.29 90.645236 91.328079 08.Aug.2022 USD 4.579985 794508 3638835.48 90.938125 91.621081 05.Aug.2022 USD 4.543722 794508 3610023.91 90.218103 90.888585 04.Aug.2022 USD 4.60347 794508 3657494.14 91.404433 92.08327 03.Aug.2022 USD 4.565901 794508 3627644.94 90.65848 91.339095 02.Aug.2022 USD 4.605245 794508 3658904.56 91.439676 92.121681 01.Aug.2022 USD 4.643609 794508 3689385.09 92.201415 92.895448 29.Jul.2022 USD 4.59843 794508 3653490.12 91.304361 91.987617 28.Jul.2022 USD 4.579411 794508 3638379.4 90.926728 91.594873 27.Jul.2022 USD 4.523022 794508 3593577.32 89.807093 90.482643 26.Jul.2022 USD 4.526841 794508 3596611.76 89.882922 90.558697 25.Jul.2022 USD 4.527994 794508 3597527.81 89.905815 90.580401 22.Jul.2022 USD 4.533438 794508 3601853.12 90.013909 90.680236 21.Jul.2022 USD 4.470872 794508 3552143.63 88.771626 89.430313 20.Jul.2022 USD 4.451789 794508 3536982.03 88.392723 89.057741 19.Jul.2022 USD 4.457623 794508 3541617.55 88.50856 89.173765 18.Jul.2022 USD 4.457355 794508 3541404.75 88.503239 89.167305 15.Jul.2022 USD 4.439146 794508 3526937.25 88.141689 88.794231 14.Jul.2022 USD 4.397572 794508 3493906.77 87.316215 87.962274 13.Jul.2022 USD 4.451499 794508 3536751.9 88.386965 89.049903 12.Jul.2022 USD 4.432826 694508 3078633.15 88.016202 88.675052 11.Jul.2022 USD 4.408841 694508 3061975.39 87.539967 88.197763 08.Jul.2022 USD 4.421131 694508 3070510.85 87.783991 88.433631 07.Jul.2022 USD 4.434377 694508 3079710.81 88.046998 88.697267 06.Jul.2022 USD 4.450888 694508 3091177.82 88.374833 89.032672 05.Jul.2022 USD 4.462543 694508 3099272.24 88.60625 89.268047 04.Jul.2022 USD 4.484954 694508 3114836.83 89.051232 89.673401 01.Jul.2022 USD 4.496826 694508 3123081.69 89.286957 89.925373 30.Jun.2022 USD 4.478827 694508 3110581.78 88.929577 89.587879 29.Jun.2022 USD 4.452542 694508 3092326.21 88.407674 89.068534 28.Jun.2022 USD 4.432059 694508 3078100.48 88.000973 88.658354 27.Jun.2022 USD 4.473973 694508 3107210.08 88.833198 89.496076 24.Jun.2022 USD 4.48793 694508 3116903.38 89.110322 89.767545 23.Jun.2022 USD 4.482823 694508 3113356.87 89.00892 89.666147 22.Jun.2022 USD 4.449091 694508 3089929.48 88.339153 88.998477 21.Jun.2022 USD 4.397516 694508 3054110.36 87.315103 87.966694 20.Jun.2022 USD 4.401747 694508 3057049.07 87.399111 88.061677 17.Jun.2022 USD 4.393462 694508 3051294.56 87.234608 87.874059 16.Jun.2022 USD 4.410734 694508 3063290.6 87.577553 88.218857 15.Jun.2022 USD 4.385777 694508 3045957.79 87.082018 87.727192 14.Jun.2022 USD 4.356258 694508 3025456.27 86.495902 87.138762 13.Jun.2022 USD 4.401147 694508 3056632.44 87.387198 88.044154 10.Jun.2022 USD 4.485723 694508 3115371.08 89.066501 89.719226 09.Jun.2022 USD 4.554549 694508 3163170.97 90.433079 91.095359 08.Jun.2022 USD 4.598248 694508 3193520.27 91.300747 91.976936 07.Jun.2022 USD 4.610324 694508 3201907.12 91.540523 92.217919 06.Jun.2022 USD 4.601785 694508 3195976.98 91.370976 92.061347 01.Jun.2022 USD 4.630448 694508 3215883.73 91.940096 92.602277 31.May.2022 USD 4.6617 694508 3237588.12 92.560621 93.225784 30.May.2022 USD 4.710324 694508 3271358.36 93.526078 94.209747 27.May.2022 USD 4.706108 694508 3268429.99 93.442367 94.103608 26.May.2022 USD 4.691716 694508 3258434.37 93.156606 93.833064 25.May.2022 USD 4.696674 694508 3261878.23 93.25505 93.940567 24.May.2022 USD 4.70457 694508 3267361.6 93.411829 94.096412 23.May.2022 USD 4.676957 694508 3248184.71 92.863558 93.544888 20.May.2022 USD 4.663148 694508 3238593.8 92.589372 93.259071 19.May.2022 USD 4.673557 694508 3245823.14 92.796049 93.467162 18.May.2022 USD 4.633483 694508 3217991.64 92.000357 92.675835 17.May.2022 USD 4.627202 694508 3213628.99 91.875645 92.548746 16.May.2022 USD 4.616064 855684 3949892.26 91.654494 92.326482 13.May.2022 USD 4.604176 855684 3939720.12 91.418451 92.079121 12.May.2022 USD 4.623754 855684 3956473.11 91.807183 92.471065 11.May.2022 USD 4.630262 1055684 4888093.86 91.936403 92.611864 10.May.2022 USD 4.619136 1055684 4876348.69 91.71549 92.38727 09.May.2022 USD 4.594846 1055684 4850706.26 91.233198 91.900986 06.May.2022 USD 4.60365 1055684 4860000.65 91.408007 92.067474 05.May.2022 USD 4.628277 1055684 4885999.02 91.896989 92.558563 04.May.2022 USD 4.65222 1055684 4911274.79 92.372391 93.044119 03.May.2022 USD 4.653718 1055684 4912856.27 92.402134 93.074202 29.Apr.2022 USD 4.676138 1055684 4936524.11 92.847296 93.512087 28.Apr.2022 USD 4.677763 1055684 4938239.67 92.879561 93.53928 27.Apr.2022 USD 4.704899 1055684 4966886.68 93.418361 94.095321 26.Apr.2022 USD 4.752941 1055684 5017603.9 94.372262 95.053102 25.Apr.2022 USD 4.752507 1055684 5017146.43 94.363644 95.044617 22.Apr.2022 USD 4.752644 1055684 5017290.73 94.366365 95.038779 21.Apr.2022 USD 4.796652 805684 3864585.94 95.240168 95.916716 20.Apr.2022 USD 4.823816 805684 3886472.17 95.779524 96.468997 19.Apr.2022 USD 4.772339 805684 3844997.47 94.75742 95.438969 14.Apr.2022 USD 4.808811 805684 3874382.48 95.481591 96.167103 13.Apr.2022 USD 4.849712 805684 3907335.88 96.293703 96.965253 12.Apr.2022 USD 4.852805 805684 3909827.75 96.355117 97.042275 11.Apr.2022 USD 4.848176 805684 3906098.36 96.263205 96.94847 08.Apr.2022 USD 4.872393 805684 3925609.8 96.744047 97.424246 07.Apr.2022 USD 4.89658 805684 3945096.29 97.224293 97.907678 06.Apr.2022 USD 4.912464 805684 3957894.05 97.539679 98.232805 05.Apr.2022 USD 4.941983 805684 3981676.89 98.125795 98.822285 04.Apr.2022 USD 4.991467 805684 4021545.86 99.108327 99.81185 01.Apr.2022 USD 4.983788 805684 4015358.41 98.955856 99.648215 31.Mar.2022 USD 5.020366 805684 4044828.82 99.682132 100.377712 30.Mar.2022 USD 5.008366 805684 4035160.9 99.443866 100.145209 29.Mar.2022 USD 4.986738 805684 4017735.73 99.01443 99.713983 28.Mar.2022 USD 4.961783 805684 3997629.82 98.518935 99.213999 25.Mar.2022 USD 4.972645 805684 4006381.2 98.734606 99.421844 24.Mar.2022 USD 4.99815 805684 4026930.15 99.241022 99.930935 23.Mar.2022 USD 5.004207 805684 4031809.88 99.361287 100.061098 22.Mar.2022 USD 4.991762 805684 4021782.99 99.114184 99.812607 21.Mar.2022 USD 5.023112 805684 4047041.16 99.736656 100.439331 18.Mar.2022 USD 5.055626 805684 4073237.06 100.382239 101.078596 17.Mar.2022 USD 5.05667 805684 4074078.4 100.402968 101.098869 16.Mar.2022 USD 5.015861 805684 4041199.7 99.592683 100.290414 15.Mar.2022 USD 5.015734 805684 4041096.94 99.590162 100.288133 14.Mar.2022 USD 5.012072 805684 4038146.29 99.517451 100.21866 11.Mar.2022 USD 5.058233 805684 4075337.77 100.434003 101.125152 10.Mar.2022 USD 5.07815 780684 3964430.98 100.829466 101.522928 09.Mar.2022 USD 5.104793 780684 3985230.68 101.358477 102.067675 08.Mar.2022 USD 5.092448 780684 3975593.24 101.11336 101.818462 07.Mar.2022 USD 5.14438 780684 4016135.22 102.144499 102.85586 04.Mar.2022 USD 5.178938 780684 4043114.15 102.830667 103.536407 03.Mar.2022 USD 5.177999 780684 4042381.16 102.812023 103.515598 02.Mar.2022 USD 5.178704 758684 3929000.2 102.826021 103.539889 01.Mar.2022 USD 5.235091 758684 3971780.07 103.945616 104.667235 28.Feb.2022 USD 5.187535 758684 3935700.28 103.001365 103.713099 25.Feb.2022 USD 5.160172 758684 3914940.02 102.458058 103.155618 24.Feb.2022 USD 5.124686 758684 3888017.32 101.753464 102.447448 23.Feb.2022 USD 5.18222 758684 3931667.55 102.895833 103.604056 22.Feb.2022 USD 5.189053 758684 3936851.95 103.031506 103.739539 21.Feb.2022 USD 5.200162 758684 3945280.35 103.252081 103.957922 18.Feb.2022 USD 5.201519 758684 3946309.27 103.279025 103.978206 17.Feb.2022 USD 5.199019 758684 3944413.1 103.229386 103.927375 16.Feb.2022 USD 5.177093 758684 3927777.92 102.794033 103.497366 15.Feb.2022 USD 5.155788 758684 3911614.41 102.371011 103.071 14.Feb.2022 USD 5.160676 758684 3915322.32 102.468065 103.169307 11.Feb.2022 USD 5.198018 758684 3943653.42 103.209511 103.903593 10.Feb.2022 USD 5.213543 758684 3955431.89 103.517768 104.213123 09.Feb.2022 USD 5.228404 758684 3966706.94 103.812842 104.517473 08.Feb.2022 USD 5.207493 758684 3950842.02 103.397642 104.099316 07.Feb.2022 USD 5.235091 704817 3689781.59 103.945616 104.648068 04.Feb.2022 USD 5.239499 704817 3692888.44 104.033139 104.724775 03.Feb.2022 USD 5.268785 704817 3713529.83 104.614629 105.310068 02.Feb.2022 USD 5.270957 704817 3715060.68 104.657755 105.362214 01.Feb.2022 USD 5.247473 704817 3698508.55 104.191467 104.888062 31.Jan.2022 USD 5.236054 704817 3690460.42 103.964737 104.660742 28.Jan.2022 USD 5.238712 704817 3692333.7 104.017513 104.702695 27.Jan.2022 USD 5.240191 704817 3693375.81 104.046879 104.731913 26.Jan.2022 USD 5.283943 704817 3724212.96 104.915599 105.61875 25.Jan.2022 USD 5.296421 704817 3733007.71 105.163357 105.863835 24.Jan.2022 USD 5.308717 704817 3741674.04 105.4075 106.109277 21.Jan.2022 USD 5.325953 704817 3753822.68 105.749731 106.444143 20.Jan.2022 USD 5.31815 704817 3748322.7 105.594798 106.286546 19.Jan.2022 USD 5.299996 704817 3735527.72 105.23434 105.932776 18.Jan.2022 USD 5.300994 704817 3736231.18 105.254156 105.952403 17.Jan.2022 USD 5.332849 704817 3758683.03 105.886655 106.607164 14.Jan.2022 USD 5.354488 704817 3773934.87 106.316309 107.010809 13.Jan.2022 USD 5.388531 704817 3797928.93 106.992251 107.689915 12.Jan.2022 USD 5.359642 704817 3777567.35 106.418644 107.120719 11.Jan.2022 USD 5.317385 704817 3747783.6 105.579608 106.275683 10.Jan.2022 USD 5.30418 704817 3738476.9 105.317416 106.012212 07.Jan.2022 USD 5.316001 704817 3746808.47 105.552128 106.237374 06.Jan.2022 USD 5.307334 704817 3740699.68 105.38004 106.063589 05.Jan.2022 USD 5.34425 729817 3900325.22 106.113028 106.80908 04.Jan.2022 USD 5.342001 729817 3898683.21 106.068373 106.764138 31.Dec.2021 USD 5.391992 729817 3935167.59 107.060971 107.769308 30.Dec.2021 USD 5.372244 751364 4036511.01 106.668864 107.351922 29.Dec.2021 USD 5.37394 751364 4037785.23 106.702539 107.399154 24.Dec.2021 USD 5.387691 751364 4048117.48 106.975573 107.640702 23.Dec.2021 USD 5.379077 751364 4041644.97 106.804537 107.485682 22.Dec.2021 USD 5.394416 751364 4053170.17 107.109101 107.803332 21.Dec.2021 USD 5.368402 751364 4033624.52 106.592579 107.284035 20.Dec.2021 USD 5.403874 751364 4060277.08 107.296895 107.991326 17.Dec.2021 USD 5.41361 751364 4067592.19 107.490209 108.174653 16.Dec.2021 USD 5.422784 751364 4074485.12 107.672364 108.356958 15.Dec.2021 USD 5.398156 751364 4055980.27 107.183361 107.874126 14.Dec.2021 USD 5.412369 729817 3950039.33 107.465568 108.156537 13.Dec.2021 USD 5.420765 729817 3956166.8 107.632275 108.324304 10.Dec.2021 USD 5.421355 729817 3956597.46 107.64399 108.325111 09.Dec.2021 USD 5.410926 729817 3948986.42 107.436916 108.115964 08.Dec.2021 USD 5.41693 729817 3953367.79 107.556129 108.245965 07.Dec.2021 USD 5.414351 729817 3951485.96 107.504922 108.192173 06.Dec.2021 USD 5.416777 729817 3953256.38 107.553091 108.239718 03.Dec.2021 USD 5.417238 729817 3953592.56 107.562245 108.238445 02.Dec.2021 USD 5.424558 729817 3958935.15 107.707587 108.385658 01.Dec.2021 USD 5.422813 729817 3957661.35 107.672939 108.359419 30.Nov.2021 USD 5.395731 729817 3937896.47 107.135211 107.816549 29.Nov.2021 USD 5.38376 729817 3929159.81 106.897521 107.577759 26.Nov.2021 USD 5.404336 707817 3825281.34 107.306068 107.96384 25.Nov.2021 USD 5.340065 707817 3779789.15 106.029932 106.69285 24.Nov.2021 USD 5.325414 707817 3769418.57 105.739029 106.410566 23.Nov.2021 USD 5.345972 747817 3997808.81 106.147219 106.819836 22.Nov.2021 USD 5.37105 747817 4016562.64 106.645156 107.319132 19.Nov.2021 USD 5.413401 747817 4048233.9 107.486059 108.153846 18.Nov.2021 USD 5.402433 747817 4040031.88 107.268283 107.934978 17.Nov.2021 USD 5.379816 747817 4023118.41 106.81921 107.492503 16.Nov.2021 USD 5.391364 769364 4147921.95 107.048502 107.722997 15.Nov.2021 USD 5.418907 769364 4169111.98 107.595384 108.272362 12.Nov.2021 USD 5.428474 769364 4176472.49 107.785342 108.452252 11.Nov.2021 USD 5.430766 769364 4178236.05 107.830851 108.495783 10.Nov.2021 USD 5.461704 769364 4202038.81 108.445142 109.124341 09.Nov.2021 USD 5.51093 769364 4239911.17 109.422551 110.106195 08.Nov.2021 USD 5.493936 769364 4226836.72 109.085126 109.76586 05.Nov.2021 USD 5.491058 769364 4224622.43 109.027981 109.698016 04.Nov.2021 USD 5.455828 769364 4197518.12 108.32847 108.993691 03.Nov.2021 USD 5.456518 913010 4981855.81 108.342171 109.015795 02.Nov.2021 USD 5.455181 913010 4980635.02 108.315624 108.988359 01.Nov.2021 USD 5.452242 913010 4977951.55 108.257268 108.928387 29.Oct.2021 USD 5.444383 913010 4970776.19 108.101224 108.766562 28.Oct.2021 USD 5.499271 913010 5020889.67 109.191055 109.854282 27.Oct.2021 USD 5.48065 913010 5003888.53 108.821325 109.490951 26.Oct.2021 USD 5.450622 913010 4976472.52 108.225102 108.89279 25.Oct.2021 USD 5.448157 913010 4974222.53 108.176158 108.842987 22.Oct.2021 USD 5.451957 913010 4977691.66 108.25161 108.907764 21.Oct.2021 USD 5.445313 1290078 7024879.29 108.119689 108.774527 20.Oct.2021 USD 5.456777 1290078 7039668.72 108.347313 109.011846 19.Oct.2021 USD 5.454521 1290078 7036757.8 108.302519 108.965363 18.Oct.2021 USD 5.449472 1290078 7030244.76 108.202268 108.864369 15.Oct.2021 USD 5.461449 1290078 7045695.44 108.440078 109.093057 14.Oct.2021 USD 5.464475 1290078 7049599.57 108.500161 109.152755 13.Oct.2021 USD 5.43256 1290078 7008426.41 107.866471 108.524533 12.Oct.2021 USD 5.400314 1290078 6966827.15 107.226209 107.881447 11.Oct.2021 USD 5.405362 1290078 6973339.51 107.32644 107.978334 08.Oct.2021 USD 5.413859 1290078 6984301.33 107.495153 108.142128 07.Oct.2021 USD 5.423575 1290078 6996835.76 107.688069 108.334322 06.Oct.2021 USD 5.414228 1290078 6984776.92 107.502479 108.156093 05.Oct.2021 USD 5.432749 1290078 7008670.73 107.870224 108.52591 04.Oct.2021 USD 5.456347 1290078 7039113.57 108.338775 108.993273 01.Oct.2021 USD 5.444604 1290078 7023964.89 108.105612 108.75069 30.Sep.2021 USD 5.427729 1290078 7002193.88 107.770549 108.411541 29.Sep.2021 USD 5.434902 1380061 7500497.44 107.912973 108.564397 28.Sep.2021 USD 5.454065 1380061 7526942.86 108.293465 108.94674 27.Sep.2021 USD 5.487361 1380061 7572894.26 108.954575 109.60955 24.Sep.2021 USD 5.49161 1380061 7578756.98 109.038942 109.684315 23.Sep.2021 USD 5.528658 1380061 7629885.77 109.77455 110.422463 22.Sep.2021 USD 5.544213 1380061 7651353.05 110.083403 110.74152 21.Sep.2021 USD 5.535539 1380061 7639382.35 109.911176 110.56837 20.Sep.2021 USD 5.535361 1380061 7639136.78 109.907642 110.563664 17.Sep.2021 USD 5.527748 1380061 7628630.74 109.756482 110.402572 16.Sep.2021 USD 5.552801 1380061 7663205.09 110.253923 110.901981 15.Sep.2021 USD 5.583974 1380061 7706226.05 110.87288 111.532872 14.Sep.2021 USD 5.592704 1380061 7718273.52 111.046219 111.706943 13.Sep.2021 USD 5.584303 1380061 7706679.55 110.879412 111.538329 10.Sep.2021 USD 5.593285 1380061 7719075.17 111.057755 111.706572 09.Sep.2021 USD 5.597097 1380061 7724336.65 111.133444 111.78145 08.Sep.2021 USD 5.571507 1380061 7689020.51 110.625341 111.279756 07.Sep.2021 USD 5.5821 1380061 7703639.74 110.83567 111.490855 06.Sep.2021 USD 5.613543 1380061 7747031.99 111.459989 112.113548 03.Sep.2021 USD 5.620123 1380061 7756113 111.590638 112.237689 02.Sep.2021 USD 5.621868 1380061 7758521.46 111.625286 112.270379 01.Sep.2021 USD 5.604816 1380061 7734988.79 111.286709 111.940416 31.Aug.2021 USD 5.590126 1380061 7714715.45 110.995031 111.647072 27.Aug.2021 USD 5.596195 1340061 7499242.76 111.115534 111.750193 26.Aug.2021 USD 5.579379 1340061 7476709.52 110.781644 111.41323 25.Aug.2021 USD 5.580978 1340061 7478852 110.813393 111.458934 24.Aug.2021 USD 5.610516 1340061 7518434.09 111.399886 112.048577 23.Aug.2021 USD 5.60202 1340061 7507048.55 111.231193 111.878376 20.Aug.2021 USD 5.57628 1340061 7472556.53 110.720111 111.352536 19.Aug.2021 USD 5.580833 1340061 7478656.98 110.810514 111.44309 18.Aug.2021 USD 5.595225 1340061 7497943.39 111.096275 111.738044 17.Aug.2021 USD 5.596073 1340061 7499080.34 111.113112 111.754214 16.Aug.2021 USD 5.625711 1340061 7538796.66 111.701591 112.345898 13.Aug.2021 USD 5.625215 1340061 7538132.55 111.691743 112.325403 12.Aug.2021 USD 5.597913 1340061 7501545.74 111.149646 111.778863 11.Aug.2021 USD 5.605541 1340061 7511767.85 111.301104 111.940854 10.Aug.2021 USD 5.599748 1340061 7504004.78 111.186081 111.824561 09.Aug.2021 USD 5.603309 1340061 7508777.06 111.256787 111.895874 06.Aug.2021 USD 5.607618 1340061 7514550.89 111.342344 111.969632 05.Aug.2021 USD 5.665129 1340061 7591618.46 112.484257 113.116518 04.Aug.2021 USD 5.657533 1340061 7581439.64 112.333434 112.974157 03.Aug.2021 USD 5.659718 1340061 7584368.23 112.376819 113.017293 02.Aug.2021 USD 5.660319 1340061 7585173.93 112.388752 113.029119 30.Jul.2021 USD 5.643378 1340061 7562471.9 112.052379 112.684954 29.Jul.2021 USD 5.653912 1340061 7576588.05 112.261537 112.889513 28.Jul.2021 USD 5.619496 1340061 7530468.47 111.578189 112.212695 27.Jul.2021 USD 5.628034 1340061 7541909.91 111.747715 112.382231 26.Jul.2021 USD 5.613695 1385053 7775266.37 111.463007 112.095811 23.Jul.2021 USD 5.595042 1385053 7749431.02 111.092641 111.712695 22.Jul.2021 USD 5.608807 1385053 7768495.26 111.365953 111.985505 21.Jul.2021 USD 5.587931 1385053 7739580.88 110.951448 111.579575 20.Jul.2021 USD 5.587567 1385053 7739076.8 110.944221 111.569915 19.Jul.2021 USD 5.594678 1385053 7748926.1 111.085414 111.712102 16.Jul.2021 USD 5.584538 1385053 7734881.82 110.884078 111.498872 15.Jul.2021 USD 5.585681 1385053 7736465.26 110.906773 111.521004 14.Jul.2021 USD 5.583702 1385053 7733724.06 110.867479 111.490812 13.Jul.2021 USD 5.573815 1385053 7720029.97 110.671167 111.292978 12.Jul.2021 USD 5.591128 1385053 7744009.74 111.014926 111.638031 09.Jul.2021 USD 5.582593 1385053 7732187.31 110.845459 111.455525 08.Jul.2021 USD 5.591179 1385053 7744080.53 111.015939 111.626992 07.Jul.2021 USD 5.574677 1385053 7721223.56 110.688283 111.306139 06.Jul.2021 USD 5.56946 1385053 7713997.38 110.584696 111.201515 05.Jul.2021 USD 5.560406 1385053 7701457.27 110.404924 111.024718 02.Jul.2021 USD 5.55533 1385053 7694426.66 110.304137 110.908278 01.Jul.2021 USD 5.546894 1385053 7682743.35 110.136636 110.738506 30.Jun.2021 USD 5.549597 1385053 7686486.76 110.190306 110.801613 29.Jun.2021 USD 5.549996 1385053 7687039.6 110.198228 110.810237 28.Jun.2021 USD 5.563263 1385053 7705415.13 110.461651 111.074894 25.Jun.2021 USD 5.560996 1385053 7702274.76 110.416639 111.01701 24.Jun.2021 USD 5.567274 1385053 7710969.77 110.541292 111.142159 23.Jun.2021 USD 5.573201 1385053 7719179.33 110.658976 111.269742 22.Jun.2021 USD 5.549766 1385053 7686721.22 110.193661 110.801259 21.Jun.2021 USD 5.558822 1385053 7699263.82 110.373473 110.980779 18.Jun.2021 USD 5.545481 1385053 7680785.34 110.10858 110.7036 17.Jun.2021 USD 5.569079 1385053 7713469.99 110.577131 111.173815 16.Jun.2021 USD 5.634053 1385053 7803462.26 111.867226 112.480798 15.Jun.2021 USD 5.636526 1385053 7806888.6 111.916329 112.530086 14.Jun.2021 USD 5.64684 1385053 7821173.47 112.121119 112.735134 11.Jun.2021 USD 5.651647 1385053 7827830.87 112.216564 112.819623 10.Jun.2021 USD 5.6636 1385053 7844387.33 112.453898 113.057057 09.Jun.2021 USD 5.664356 1385053 7845433.69 112.468909 113.083551 08.Jun.2021 USD 5.652341 1385053 7828793.14 112.230344 112.83962 07.Jun.2021 USD 5.64284 1385053 7815633.13 112.041697 112.651437 04.Jun.2021 USD 5.639075 1385053 7810418.75 111.966941 112.564894 03.Jun.2021 USD 5.61213 1385053 7773097.51 111.431933 112.027474 02.Jun.2021 USD 5.645306 1385053 7819049.31 112.09066 112.698813 01.Jun.2021 USD 5.65015 1385053 7825757.24 112.186841 112.795766 31.May.2021 USD 5.650157 1385053 7825767.26 112.18698 112.796752 28.May.2021 USD 5.635504 1385053 7805471.82 111.896036 112.49549 27.May.2021 USD 5.640439 1385053 7812308.11 111.994023 112.588091 26.May.2021 USD 5.652051 1385053 7828391.19 112.224586 112.829104 25.May.2021 USD 5.648585 1385053 7823590.78 112.155767 112.759996 24.May.2021 USD 5.627678 1385053 7794632.31 111.740647 112.34248 21.May.2021 USD 5.614317 1385053 7776127.56 111.475357 112.06418 20.May.2021 USD 5.614895 1385053 7776927.36 111.486833 112.075452 19.May.2021 USD 5.603998 1385053 7761835.23 111.270467 111.866619 18.May.2021 USD 5.613032 1385053 7774347.18 111.449842 112.046804 17.May.2021 USD 5.590407 1385053 7743010.62 111.000611 111.594735 14.May.2021 USD 5.589405 1385053 7741622.26 110.980715 111.563318 13.May.2021 USD 5.563857 1385053 7706237.3 110.473446 111.053437 12.May.2021 USD 5.569702 1385053 7714332.48 110.589501 111.179488 11.May.2021 USD 5.615787 1385053 7778163.14 111.504544 112.098419 10.May.2021 USD 5.638423 1385053 7809514.96 111.953995 112.549696 07.May.2021 USD 5.631689 1385053 7800188.92 111.820287 112.404431 06.May.2021 USD 5.60346 1385053 7761089.37 111.259785 111.839283 05.May.2021 USD 5.585132 1385053 7735704.13 110.895873 111.482118 04.May.2021 USD 5.589509 1385053 7741767.17 110.98278 111.568523 30.Apr.2021 USD 5.576686 1385053 7724006.96 110.728173 111.296484 29.Apr.2021 USD 5.601259 1385053 7758041.32 111.216083 111.785915 28.Apr.2021 USD 5.606136 1385053 7764796.57 111.312919 111.897222 27.Apr.2021 USD 5.607474 1385053 7766649.86 111.339485 111.923507 26.Apr.2021 USD 5.615205 1385053 7777357.43 111.492989 112.086343 23.Apr.2021 USD 5.597325 1385053 7752592 111.137971 111.707996 22.Apr.2021 USD 5.597246 1385053 7752483.07 111.136403 111.705547 21.Apr.2021 USD 5.599843 1385053 7756080.18 111.187968 111.767708 20.Apr.2021 USD 5.59955 1345053 7531692.49 111.18215 111.761028 19.Apr.2021 USD 5.591177 1345053 7520429.52 111.015899 111.593396 16.Apr.2021 USD 5.577737 1305053 7279242.97 110.749041 111.313843 15.Apr.2021 USD 5.586321 1395053 7793214.84 110.919481 111.484012 14.Apr.2021 USD 5.562675 1395053 7760226.49 110.449976 111.023685 13.Apr.2021 USD 5.550605 1395053 7743388.66 110.21032 110.780133 12.Apr.2021 USD 5.545523 1395053 7736299.55 110.109414 110.677531 09.Apr.2021 USD 5.544747 1395053 7735216.93 110.094006 110.650976 08.Apr.2021 USD 5.557483 1395053 7752984.63 110.346886 110.904013 07.Apr.2021 USD 5.550406 1333553 7401760.69 110.206369 110.77317 06.Apr.2021 USD 5.541616 1333553 7390038.91 110.031838 110.596816 01.Apr.2021 USD 5.514896 1333553 7354407.25 109.501298 110.040065 31.Mar.2021 USD 5.498727 1333553 7332844.84 109.180254 109.718197 30.Mar.2021 USD 5.482747 1333553 7311533.73 108.862962 109.418648 29.Mar.2021 USD 5.509818 1333553 7347634.49 109.400472 109.958348 26.Mar.2021 USD 5.535761 1333553 7382231.2 109.915584 110.463469 25.Mar.2021 USD 5.534031 1333553 7379923.86 109.881234 110.428737 24.Mar.2021 USD 5.546977 1333553 7397187.93 110.138284 110.696873 23.Mar.2021 USD 5.553377 1333553 7405722.59 110.26536 110.82426 22.Mar.2021 USD 5.560817 1333553 7415644.6 110.413085 110.971661 19.Mar.2021 USD 5.545976 1333553 7395854.19 110.118409 110.664257 18.Mar.2021 USD 5.548622 1333553 7399382.06 110.170946 110.716729 17.Mar.2021 USD 5.550105 1333553 7401359.18 110.200392 110.754309 16.Mar.2021 USD 5.569942 1333553 7427813.59 110.594267 111.149506 15.Mar.2021 USD 5.569342 1261390 7025113.31 110.582353 111.139061 12.Mar.2021 USD 5.566892 1261390 7022022.28 110.533707 111.078452 11.Mar.2021 USD 5.601722 1261390 7065956.95 111.225276 111.771296 10.Mar.2021 USD 5.575444 1261390 7032810.2 110.703512 111.256289 09.Mar.2021 USD 5.564946 1261390 7019568.05 110.495068 111.046412 08.Mar.2021 USD 5.538533 1261390 6986251.27 109.970624 110.519453 05.Mar.2021 USD 5.553658 1261390 7005328.67 110.270939 110.809315 04.Mar.2021 USD 5.612418 1261390 7079448.58 111.437651 111.982054 03.Mar.2021 USD 5.620901 1261390 7090148.39 111.606086 112.159729 02.Mar.2021 USD 5.640416 1261390 7114765.29 111.993567 112.54809 01.Mar.2021 USD 5.630044 1261390 7101681.86 111.787625 112.340756 26.Feb.2021 USD 5.624237 1261390 7094357.4 111.672324 112.22209 25.Feb.2021 USD 5.651868 1261390 7129210.6 112.220953 112.763713 24.Feb.2021 USD 5.650094 1261390 7126972.57 112.185729 112.736828 23.Feb.2021 USD 5.67442 1261390 7157656.76 112.668735 113.220175 22.Feb.2021 USD 5.67646 1261390 7160230.87 112.70924 113.260637 19.Feb.2021 USD 5.668918 1261390 7150716.71 112.55949 113.099225 18.Feb.2021 USD 5.660757 1261390 7140423.49 112.397449 112.935563 17.Feb.2021 USD 5.657163 1261390 7135889.87 112.326088 112.871831 16.Feb.2021 USD 5.681595 1261390 7166708.25 112.811199 113.359453 15.Feb.2021 USD 5.704353 1261390 7195414.33 113.263071 113.807663 12.Feb.2021 USD 5.712902 1261390 7206197.68 113.432816 113.971313 11.Feb.2021 USD 5.736664 1261390 7236170.61 113.904624 114.443578 10.Feb.2021 USD 5.730579 1261390 7228496.02 113.783803 114.333008 09.Feb.2021 USD 5.720979 1261390 7216386.83 113.59319 114.138808 08.Feb.2021 USD 5.699806 1261390 7189679.37 113.172788 113.715871 05.Feb.2021 USD 5.692268 1261390 7180170.24 113.023117 113.553105 04.Feb.2021 USD 5.680521 1261390 7165352.95 112.789874 113.318867 03.Feb.2021 USD 5.702065 1261390 7192527.93 113.217642 113.75878 02.Feb.2021 USD 5.712395 1261390 7205557.95 113.422749 113.963886 01.Feb.2021 USD 5.742291 1261390 7243269.29 114.016351 114.559653 29.Jan.2021 USD 5.769055 1261390 7277028.77 114.547765 115.090538 28.Jan.2021 USD 5.776117 1261390 7285937.06 114.687985 115.219127 27.Jan.2021 USD 5.773069 1261390 7282092.3 114.627465 115.167615 26.Jan.2021 USD 5.795288 1261390 7310118.97 115.068636 115.607093 25.Jan.2021 USD 5.785319 1261390 7297544.72 114.870696 115.410749 22.Jan.2021 USD 5.778583 1261390 7289047.7 114.736949 115.264977 21.Jan.2021 USD 5.776318 1261390 7286190.35 114.691976 115.219681 20.Jan.2021 USD 5.773975 1261390 7283234.56 114.645454 115.180945 19.Jan.2021 USD 5.774245 1261390 7283575.52 114.650815 115.184905 18.Jan.2021 USD 5.755306 1261390 7259686.36 114.274771 114.801855 15.Jan.2021 USD 5.765806 1261390 7272930.52 114.483254 115.003921 14.Jan.2021 USD 5.79053 1261390 7304117.54 114.974163 115.496206 13.Jan.2021 USD 5.786582 1261390 7299137.12 114.895773 115.428407 12.Jan.2021 USD 5.758668 1261390 7263926.69 114.341525 114.874193 11.Jan.2021 USD 5.76119 1261390 7267107.89 114.391601 114.92147 08.Jan.2021 USD 5.813394 1261390 7332957.44 115.42814 115.946468 07.Jan.2021 USD 5.809838 1261390 7328471.85 115.357534 115.876279 06.Jan.2021 USD 5.828789 1261390 7352377.27 115.733816 116.259742 05.Jan.2021 USD 5.847284 1195512 6990499.18 116.101045 116.633491 04.Jan.2021 USD 5.850993 1195512 6994932.47 116.174689 116.702436 31.Dec.2020 USD 5.843547 1195512 6986031.08 116.026845 116.538531 30.Dec.2020 USD 5.850046 1195512 6993801.38 116.155886 116.668438 29.Dec.2020 USD 5.824589 1195512 6963366.82 115.650423 116.174939 24.Dec.2020 USD 5.79485 1195512 6927813.09 115.059939 115.55785 23.Dec.2020 USD 5.788894 1195512 6920692.41 114.941679 115.440858 22.Dec.2020 USD 5.794437 1195512 6927319.3 115.051739 115.568353 21.Dec.2020 USD 5.80434 1195512 6939158.98 115.248368 115.767521 18.Dec.2020 USD 5.815369 1195512 6952343.46 115.467355 115.975912 17.Dec.2020 USD 5.82454 1195512 6963307.8 115.64945 116.156807 16.Dec.2020 USD 5.798594 1195512 6932289.83 115.134278 115.646563 15.Dec.2020 USD 5.798085 1195512 6931681.26 115.124172 115.641504 14.Dec.2020 USD 5.795349 1135512 6580689.07 115.069847 115.578318 11.Dec.2020 USD 5.794332 1135512 6579534.59 115.049654 115.550219 10.Dec.2020 USD 5.787546 1135512 6571828.58 114.914914 115.416694 09.Dec.2020 USD 5.766276 1135512 6547676.48 114.492586 115.00146 08.Dec.2020 USD 5.774325 1135512 6556816.1 114.652404 115.157565 07.Dec.2020 USD 5.766191 1135512 6547580.12 114.490899 114.994652 04.Dec.2020 USD 5.755923 1135512 6535920.35 114.287022 114.778951 03.Dec.2020 USD 5.769257 1135512 6551060.63 114.551776 115.050772 02.Dec.2020 USD 5.722919 1135512 6498443.75 113.631709 114.137168 01.Dec.2020 USD 5.71598 1135512 6490563.91 113.493932 113.997567 30.Nov.2020 USD 5.724525 882944 5054435.27 113.663597 114.161978 27.Nov.2020 USD 5.727067 882944 5056680.27 113.71407 114.202811 26.Nov.2020 USD 5.708668 882944 5040434.88 113.348748 113.827399 25.Nov.2020 USD 5.702049 882944 5034590.31 113.217324 113.711399 24.Nov.2020 USD 5.69112 882944 5024940.71 113.000323 113.493366 23.Nov.2020 USD 5.673366 882944 5009264.47 112.647807 113.138625 20.Nov.2020 USD 5.692 882944 5025717.46 113.017796 113.495426 19.Nov.2020 USD 5.674026 882944 5009847.78 112.660912 113.138902 18.Nov.2020 USD 5.683401 882944 5018125.07 112.847058 113.335897 17.Nov.2020 USD 5.678327 882944 5013645.19 112.746311 113.234733 16.Nov.2020 USD 5.659008 882944 4996587.63 112.362721 112.845295 13.Nov.2020 USD 5.646707 882944 4985726.15 112.118478 112.587701 12.Nov.2020 USD 5.639003 882944 4978924.08 111.965511 112.435065 11.Nov.2020 USD 5.608293 882944 4951809.3 111.355747 111.832157 10.Nov.2020 USD 5.627285 882944 4968578.29 111.732844 112.205738 09.Nov.2020 USD 5.637761 882944 4977827.51 111.94085 112.428855 06.Nov.2020 USD 5.694589 882944 5028003.95 113.069202 113.536026 05.Nov.2020 USD 5.694765 882944 5028158.97 113.072696 113.542593 04.Nov.2020 USD 5.651306 882944 4989787.45 112.209794 112.685946 03.Nov.2020 USD 5.641734 882944 4981335.69 112.019736 112.490485 02.Nov.2020 USD 5.603993 882944 4948012.74 111.270368 111.734812 30.Oct.2020 USD 5.600849 882944 4945236.41 111.207942 111.663617 29.Oct.2020 USD 5.607074 882944 4950733.14 111.331543 111.790492 28.Oct.2020 USD 5.641965 882944 4981539.75 112.024323 112.493876 27.Oct.2020 USD 5.672648 882944 5008630.72 112.633551 113.102637 26.Oct.2020 USD 5.645553 882944 4984707.56 112.095565 112.565854 23.Oct.2020 USD 5.646049 882944 4985145.09 112.105413 112.564018 22.Oct.2020 USD 5.646258 882944 4985329.9 112.109563 112.563031 21.Oct.2020 USD 5.67923 882944 5014442.33 112.76424 113.232524 20.Oct.2020 USD 5.661929 882944 4999167.04 112.420719 112.886185 19.Oct.2020 USD 5.662615 882944 4999772.24 112.43434 112.897579 16.Oct.2020 USD 5.644582 882944 4983850.32 112.076285 112.528216 15.Oct.2020 USD 5.635411 882944 4975752.96 111.89419 112.34573 14.Oct.2020 USD 5.651897 882944 4990308.82 112.221528 112.684127 13.Oct.2020 USD 5.637214 882944 4977345.05 111.929989 112.391131 12.Oct.2020 USD 5.649758 882944 4988420.36 112.179057 112.635337 09.Oct.2020 USD 5.645806 882944 4984930.64 112.100588 112.550026 08.Oct.2020 USD 5.612797 882944 4955785.75 111.445176 111.892414 07.Oct.2020 USD 5.603525 882944 4947599.63 111.261076 111.712307 06.Oct.2020 USD 5.623728 882944 4965437.28 111.662217 112.114851 05.Oct.2020 USD 5.628379 882944 4969543.79 111.754566 112.20907 02.Oct.2020 USD 5.615057 882944 4957781.5 111.49005 111.931984 01.Oct.2020 USD 5.620706 882944 4962769.12 111.602214 112.043102 30.Sep.2020 USD 5.618328 882944 4960669.74 111.554997 112.007266 29.Sep.2020 USD 5.623757 882944 4965462.78 111.662793 112.11295 28.Sep.2020 USD 5.589594 882944 4935298.7 110.984468 111.433886 25.Sep.2020 USD 5.576391 882944 4923641.76 110.722315 111.15512 24.Sep.2020 USD 5.574847 882944 4922278.26 110.691658 111.125265 23.Sep.2020 USD 5.5876 882944 4933538.65 110.944876 111.392215 22.Sep.2020 USD 5.60478 882944 4948707.18 111.285994 111.728386 21.Sep.2020 USD 5.627175 882944 4968480.52 111.730659 112.175874 18.Sep.2020 USD 5.659926 882944 4997398.56 112.380949 112.81631 17.Sep.2020 USD 5.649004 882944 4987754.61 112.164086 112.597968 16.Sep.2020 USD 5.650878 882944 4989409.39 112.201296 112.649725 15.Sep.2020 USD 5.647114 882944 4986085.77 112.126559 112.571543 14.Sep.2020 USD 5.655277 882944 4993293.25 112.28864 112.733682 11.Sep.2020 USD 5.636695 882944 4976886.81 111.919684 112.350837 10.Sep.2020 USD 5.63141 882944 4972220.28 111.814748 112.246215 09.Sep.2020 USD 5.627562 882944 4968822.37 111.738344 112.180348 08.Sep.2020 USD 5.634921 882944 4975320.25 111.884461 112.322535 07.Sep.2020 USD 5.638568 882944 4978540.58 111.956874 112.390899 04.Sep.2020 USD 5.636126 882944 4976384.19 111.908386 112.334683 03.Sep.2020 USD 5.668737 882944 5005178 112.555896 112.979674 02.Sep.2020 USD 5.662386 882944 4999570.38 112.429793 112.869158 01.Sep.2020 USD 5.676677 882944 5012188.48 112.713549 113.1587 31.Aug.2020 USD 5.669411 882944 5005772.9 112.569278 113.012045 28.Aug.2020 USD 5.643412 882944 4982816.84 112.053054 112.47772 27.Aug.2020 USD 5.598172 882944 4942872.68 111.154789 111.572677 26.Aug.2020 USD 5.618369 882944 4960706 111.555811 111.983108 25.Aug.2020 USD 5.619212 882944 4961449.8 111.57255 112.002827 24.Aug.2020 USD 5.642315 882944 4981848.89 112.031272 112.457791 21.Aug.2020 USD 5.63346 882944 4974030.16 111.855452 112.274345 20.Aug.2020 USD 5.650875 882944 4989407.03 112.201236 112.615178 19.Aug.2020 USD 5.664806 882944 5001706.74 112.477844 112.903814 18.Aug.2020 USD 5.670342 882944 5006594.63 112.587764 113.020099 17.Aug.2020 USD 5.642776 882944 4982256.02 112.040426 112.467174 14.Aug.2020 USD 5.618166 882944 4960526.62 111.551781 111.963709 13.Aug.2020 USD 5.620881 882944 4962924.01 111.605689 112.015742 12.Aug.2020 USD 5.625748 882944 4967221.18 111.702326 112.130514 11.Aug.2020 USD 5.625782 882944 4967250.99 111.703001 112.13621 10.Aug.2020 USD 5.651841 882944 4990259.82 112.220416 112.644071 07.Aug.2020 USD 5.65254 882944 4990876.6 112.234296 112.644769 06.Aug.2020 USD 5.686358 882944 5020736.15 112.905771 113.318292 05.Aug.2020 USD 5.686477 882944 5020841.34 112.908133 113.330471 04.Aug.2020 USD 5.659926 882944 4997398.44 112.380949 112.802706 03.Aug.2020 USD 5.634198 882944 4974681.6 111.870105 112.289649 31.Jul.2020 USD 5.672739 882944 5008711.18 112.635358 113.040952 30.Jul.2020 USD 5.660758 882944 4998132.78 112.397468 112.798291 29.Jul.2020 USD 5.637544 882944 4977636.33 111.936542 112.351102 28.Jul.2020 USD 5.628945 882944 4970043.65 111.765804 112.178673 27.Jul.2020 USD 5.632244 882944 4972956.34 111.831307 112.238729 24.Jul.2020 USD 5.571451 882944 4919279.3 110.624229 111.020433 23.Jul.2020 USD 5.574334 882944 4921825.54 110.681472 111.08241 22.Jul.2020 USD 5.573388 882944 4920989.88 110.662689 111.065128 21.Jul.2020 USD 5.532525 882944 4884910.45 109.851332 110.254748 20.Jul.2020 USD 5.505582 882944 4861120.71 109.316363 109.717136 17.Jul.2020 USD 5.486584 882944 4844346.52 108.939148 109.327442 16.Jul.2020 USD 5.502046 882944 4857998.51 109.246154 109.630509 15.Jul.2020 USD 5.489615 882944 4847022.65 108.99933 109.393839 14.Jul.2020 USD 5.480616 882944 4839077.11 108.82065 109.211534 13.Jul.2020 USD 5.463859 882944 4824281.83 108.48793 108.892044 10.Jul.2020 USD 5.471439 882944 4830974.64 108.638435 109.018457 09.Jul.2020 USD 5.460221 882944 4821069.8 108.415696 108.798477 08.Jul.2020 USD 5.458189 882944 4819275.73 108.375349 108.75963 07.Jul.2020 USD 5.441455 882944 4804500.59 108.043087 108.43684 06.Jul.2020 USD 5.442309 882944 4805254.84 108.060043 108.450205 03.Jul.2020 USD 5.418634 882944 4784350.61 107.589963 107.963695 02.Jul.2020 USD 5.412794 882944 4779194.78 107.474007 107.846971 01.Jul.2020 USD 5.407214 882944 4774267.64 107.363213 107.745631 30.Jun.2020 USD 5.416736 882944 4782674.66 107.552277 107.934043 29.Jun.2020 USD 5.41683 882944 4782757.63 107.554144 107.936576 26.Jun.2020 USD 5.407561 882944 4774574.36 107.370103 107.733487 25.Jun.2020 USD 5.413761 882944 4780047.99 107.493207 107.855825 24.Jun.2020 USD 5.421783 882944 4787131.09 107.652488 108.028999 23.Jun.2020 USD 5.433713 882944 4797664.48 107.889365 108.266215 22.Jun.2020 USD 5.416121 882944 4782132.3 107.540066 107.915747 19.Jun.2020 USD 5.385274 882944 4754895.93 106.927582 107.288026 18.Jun.2020 USD 5.397303 882944 4765516.72 107.166424 107.527548 17.Jun.2020 USD 5.402753 882944 4770328.35 107.274637 107.651847 16.Jun.2020 USD 5.39749 882944 4765682.28 107.170137 107.547963 15.Jun.2020 USD 5.413882 882944 4780154.8 107.495609 107.86916 12.Jun.2020 USD 5.404577 882944 4771939.1 107.310854 107.66965 11.Jun.2020 USD 5.451405 882944 4813285.81 108.240649 108.60413 10.Jun.2020 USD 5.418162 882944 4783934.29 107.580591 107.951892 09.Jun.2020 USD 5.403319 882944 4770828.33 107.285875 107.661004 08.Jun.2020 USD 5.377919 882944 4748401.6 106.781544 107.154723 05.Jun.2020 USD 5.365976 882944 4737856.85 106.544409 106.904835 04.Jun.2020 USD 5.389621 882944 4758733.77 107.013894 107.369479 03.Jun.2020 USD 5.366279 882944 4738124.4 106.550426 106.914151 02.Jun.2020 USD 5.380522 882944 4750699.71 106.833228 107.197439 01.Jun.2020 USD 5.355202 882944 4728343.55 106.330486 106.68948 29.May.2020 USD 5.352553 882944 4726005.18 106.277888 106.641773 28.May.2020 USD 5.321345 882944 4698450.09 105.658236 106.007598 27.May.2020 USD 5.288868 882944 4669774.34 105.013388 105.362967 26.May.2020 USD 5.298152 882944 4677971.53 105.197727 105.555409 22.May.2020 USD 5.275686 682944 3602998.67 104.751652 105.084438 21.May.2020 USD 5.294775 682944 3616035.05 105.130674 105.464152 20.May.2020 USD 5.305385 682944 3623280.86 105.341342 105.693791 19.May.2020 USD 5.281245 682944 3606794.77 104.862029 105.219038 18.May.2020 USD 5.250098 682944 3585523.02 104.243588 104.591605 15.May.2020 USD 5.247219 682944 3583557.38 104.186424 104.525201 14.May.2020 USD 5.252625 682944 3587249.31 104.293763 104.625825 13.May.2020 USD 5.262027 682944 3593670.23 104.480445 104.819594 12.May.2020 USD 5.27005 682944 3599149.5 104.639746 104.989047 11.May.2020 USD 5.248971 682944 3584753.44 104.221211 104.564335 07.May.2020 USD 5.247304 682944 3583614.93 104.188111 104.512406 06.May.2020 USD 5.236215 682944 3576041.89 103.967933 104.294541 05.May.2020 USD 5.279321 682944 3605480.8 104.823827 105.169557 04.May.2020 USD 5.292546 682944 3614512.85 105.086416 105.427997 01.May.2020 USD 5.333591 682944 3642544.11 105.901387 106.239145 30.Apr.2020 USD 5.335726 682944 3644002.18 105.943779 106.277487 29.Apr.2020 USD 5.273185 682944 3601290.43 104.701993 105.044505 28.Apr.2020 USD 5.255717 682944 3589361.05 104.355156 104.696917 27.Apr.2020 USD 5.24541 682944 3582321.46 104.150505 104.488415 24.Apr.2020 USD 5.239219 682944 3578093.49 104.027579 104.35409 23.Apr.2020 USD 5.235606 682944 3575625.96 103.955841 104.281009 22.Apr.2020 USD 5.21297 682944 3560166.95 103.506391 103.846333 21.Apr.2020 USD 5.23484 682944 3575102.8 103.940632 104.276639 20.Apr.2020 USD 5.244568 682944 3581746.38 104.133787 104.470202 17.Apr.2020 USD 5.255653 682944 3589316.8 104.353885 104.678616 16.Apr.2020 USD 5.240654 682944 3579073.48 104.056072 104.378985 15.Apr.2020 USD 5.254355 682944 3588430.43 104.328113 104.66745 14.Apr.2020 USD 5.257027 682944 3590255.55 104.381167 104.70624 09.Apr.2020 USD 5.233685 682944 3574314.29 103.917699 104.221718 08.Apr.2020 USD 5.182247 682944 3539184.5 102.896369 103.200647 07.Apr.2020 USD 5.180523 682944 3538007.71 102.862138 103.186495 06.Apr.2020 USD 5.172832 682944 3532754.74 102.709429 103.017132 03.Apr.2020 USD 5.186188 682944 3541876.52 102.97462 103.267168 02.Apr.2020 USD 5.204954 682944 3554692.2 103.347229 103.645289 01.Apr.2020 USD 5.230931 682944 3572433.37 103.863017 104.175655 31.Mar.2020 USD 5.226731 682944 3569565.16 103.779623 104.103008 30.Mar.2020 USD 5.275147 622944 3286121.44 104.74095 105.053106 27.Mar.2020 USD 5.263434 622944 3278824.77 104.508382 104.817647 26.Mar.2020 USD 5.207424 622944 3243934.07 103.396272 103.689707 25.Mar.2020 USD 5.094873 622944 3173820.91 101.16151 101.45852 24.Mar.2020 USD 5.105669 677395 3458554.69 101.375871 101.672311 23.Mar.2020 USD 5.099854 677395 3454616.21 101.260411 101.563044 20.Mar.2020 USD 5.066179 677395 3431804.8 100.591775 100.895511 19.Mar.2020 USD 4.986348 677395 3377727.58 99.006686 99.288027 18.Mar.2020 USD 5.017372 677395 3398743.28 99.622685 99.911266 17.Mar.2020 USD 5.169622 677395 3501876.16 102.645693 102.934275 16.Mar.2020 USD 5.269083 677395 3569250.98 104.620546 104.923945 13.Mar.2020 USD 5.280663 677395 3577095.13 104.850473 105.11895 12.Mar.2020 USD 5.366049 677395 3634934.9 106.545859 106.825075 11.Mar.2020 USD 5.483854 677395 3714735.79 108.884942 109.157274 10.Mar.2020 USD 5.516674 677395 3736967.56 109.536601 109.820262 09.Mar.2020 USD 5.601617 677395 3794507.72 111.223191 111.52381 06.Mar.2020 USD 5.514586 677395 3735553.44 109.495143 109.801799 05.Mar.2020 USD 5.422145 617395 3347605.74 107.659676 107.969862 04.Mar.2020 USD 5.39058 617395 3328117.38 107.032935 107.332153 03.Mar.2020 USD 5.394195 617395 3330349.17 107.104713 107.423459 02.Mar.2020 USD 5.365201 617395 3312448.69 106.529021 106.809807 28.Feb.2020 USD 5.312707 617395 3280038.84 105.486724 105.785125 27.Feb.2020 USD 5.295589 617395 3269470.64 105.146837 105.449023 26.Feb.2020 USD 5.252535 617395 3242888.93 104.291976 104.58664 25.Feb.2020 USD 5.263533 617395 3249679.41 104.510347 104.816612 24.Feb.2020 USD 5.248106 617395 3240154.89 104.204036 104.512094 21.Feb.2020 USD 5.2329 617395 3230766.35 103.902112 104.19283 20.Feb.2020 USD 5.203613 617395 3212685.22 103.320603 103.610879 19.Feb.2020 USD 5.191715 617395 3205339.19 103.084361 103.382044 18.Feb.2020 USD 5.200762 617395 3210924.65 103.263994 103.564866 17.Feb.2020 USD 5.198455 617395 3209500.27 103.218188 103.510353 14.Feb.2020 USD 5.203785 617395 3212791.18 103.324018 103.609267 13.Feb.2020 USD 5.20102 617395 3211083.76 103.269117 103.552702 12.Feb.2020 USD 5.206672 617395 3214573.26 103.381341 103.676048 11.Feb.2020 USD 5.216293 617395 3220513.4 103.572371 103.866037 10.Feb.2020 USD 5.223206 617395 3224781.39 103.709632 103.999809 07.Feb.2020 USD 5.224377 617395 3225504.51 103.732883 104.013477 06.Feb.2020 USD 5.21577 617395 3220190.82 103.561987 103.844643 05.Feb.2020 USD 5.226653 617395 3226909.57 103.778075 104.072412 04.Feb.2020 USD 5.256934 617395 3245605.11 104.37932 104.67458 03.Feb.2020 USD 5.275336 617395 3256966.1 104.744702 105.040432 31.Jan.2020 USD 5.29285 617395 3267779.57 105.092452 105.369387 30.Jan.2020 USD 5.266663 617395 3251611.63 104.572495 104.846568 29.Jan.2020 USD 5.245432 617395 3238503.69 104.150942 104.445448 28.Jan.2020 USD 5.236791 617395 3233168.6 103.97937 104.269581 27.Jan.2020 USD 5.253624 617395 3243561.73 104.313599 104.609584 24.Jan.2020 USD 5.23833 617395 3234119.22 104.009928 104.291582 23.Jan.2020 USD 5.237094 617395 3233355.96 103.985386 104.267156 22.Jan.2020 USD 5.227985 617395 3227731.93 103.804522 104.095757 21.Jan.2020 USD 5.227334 617395 3227330.43 103.791596 104.079033 20.Jan.2020 USD 5.204643 617395 3213320.98 103.341054 103.623858 17.Jan.2020 USD 5.210399 617395 3216874.72 103.455342 103.732162 16.Jan.2020 USD 5.229651 617395 3228760.78 103.837601 104.11216 15.Jan.2020 USD 5.2275 617395 3227432.78 103.794892 104.086969 14.Jan.2020 USD 5.204135 617395 3213007.19 103.330967 103.616656 13.Jan.2020 USD 5.19825 617395 3209373.61 103.214117 103.498735 10.Jan.2020 USD 5.206483 617395 3214456.64 103.377588 103.652537 09.Jan.2020 USD 5.191514 617395 3205215.04 103.08037 103.350004 08.Jan.2020 USD 5.209951 617395 3216597.81 103.446447 103.729192 07.Jan.2020 USD 5.227219 644621 3369575.63 103.789313 104.070001 06.Jan.2020 USD 5.249935 644621 3384218.49 104.240351 104.525664 03.Jan.2020 USD 5.242806 644621 3379623.1 104.098801 104.372197 02.Jan.2020 USD 5.23316 644621 3373405.46 103.907275 104.178299 31.Dec.2019 USD 5.22788 644621 3370001.82 103.802437 104.041011 30.Dec.2019 USD 5.212836 644621 3360303.57 103.50373 103.775745 27.Dec.2019 USD 5.225009 644621 3368150.79 103.745432 104.008655 24.Dec.2019 USD 5.190427 644621 3345858.88 103.058787 103.321599 23.Dec.2019 USD 5.184858 644621 3342268.71 102.948212 103.207315 20.Dec.2019 USD 5.191942 644621 3346835.14 103.088868 103.354197 19.Dec.2019 USD 5.194 644621 3348161.49 103.129731 103.387364 18.Dec.2019 USD 5.201158 644621 3352776.28 103.271857 103.545644 17.Dec.2019 USD 5.223744 644621 3367335.2 103.720315 103.991945 16.Dec.2019 USD 5.223401 644621 3367114.4 103.713504 103.984915 13.Dec.2019 USD 5.228365 644621 3370314.37 103.812067 104.071562 12.Dec.2019 USD 5.20244 644621 3353602.69 103.297312 103.553324 11.Dec.2019 USD 5.216491 644621 3362660.04 103.576302 103.842129 10.Dec.2019 USD 5.206224 644621 3356041.96 103.372445 103.638013 09.Dec.2019 USD 5.204444 644621 3354894.36 103.337103 103.593524 06.Dec.2019 USD 5.192419 644621 3347142.5 103.09834 103.349944 05.Dec.2019 USD 5.211847 644621 3359666.29 103.484093 103.735787 04.Dec.2019 USD 5.219383 644621 3364523.91 103.633725 103.901152 03.Dec.2019 USD 5.225503 644621 3368469.6 103.755241 104.009867 02.Dec.2019 USD 5.188792 644621 3344804.55 103.31818 103.291676 29.Nov.2019 USD 5.203491 644621 3354279.87 103.31818 103.573683 28.Nov.2019 USD 5.199262 644621 3351553.89 103.234211 103.47613 27.Nov.2019 USD 5.196928 644621 3350049.07 103.187868 103.445842 26.Nov.2019 USD 5.201652 644621 3353094.16 103.281666 103.539863 25.Nov.2019 USD 5.190643 644621 3345997.5 103.063076 103.319785 22.Nov.2019 USD 5.195159 644621 3348908.64 103.152744 103.398242 21.Nov.2019 USD 5.2007 644621 3352480.79 103.262763 103.509977 20.Nov.2019 USD 5.20859 644621 3357567.06 103.419424 103.680027 19.Nov.2019 USD 5.207869 644621 3357102.28 103.405108 103.662596 18.Nov.2019 USD 5.205774 644621 3355751.63 103.36351 103.61651 15.Nov.2019 USD 5.195245 644621 3348964.2 103.154451 103.399255 14.Nov.2019 USD 5.181112 644621 3339853.66 102.873833 103.110293 13.Nov.2019 USD 5.166944 644621 3330720.88 102.592519 102.840834 12.Nov.2019 USD 5.14758 644621 3318238.64 102.208037 102.465816 11.Nov.2019 USD 5.154802 644621 3322894.17 102.351433 102.590061 08.Nov.2019 USD 5.152394 644621 3321341.98 102.303621 102.537799 07.Nov.2019 USD 5.162714 644621 3327994.38 102.50853 102.745071 06.Nov.2019 USD 5.198155 644621 3350840.33 103.212231 103.461058 05.Nov.2019 USD 5.190993 644621 3346223.32 103.070026 103.328729 04.Nov.2019 USD 5.231267 644621 3372184.91 103.869688 104.117721 01.Nov.2019 USD 5.254356 699072 3673173.49 104.328133 104.571537 31.Oct.2019 USD 5.261539 699072 3678194.84 104.470755 104.706793 30.Oct.2019 USD 5.221556 699072 3650243.62 103.676871 103.936466 29.Oct.2019 USD 5.214734 509072 2654675.37 103.541416 103.777842 28.Oct.2019 USD 5.202839 509072 2648620.01 103.305234 103.547793 25.Oct.2019 USD 5.223215 509072 2658992.8 103.709811 103.94335 24.Oct.2019 USD 5.240571 509072 2667828.27 104.054424 104.282345 23.Oct.2019 USD 5.239616 509072 2667342.05 104.035462 104.271849 22.Oct.2019 USD 5.234272 509072 2664621.6 103.929354 104.169513 21.Oct.2019 USD 5.227908 509072 2661381.63 103.802993 104.048155 18.Oct.2019 USD 5.238682 509072 2666866.73 104.016917 104.254223 17.Oct.2019 USD 5.23378 509072 2664370.88 103.919585 104.145583 16.Oct.2019 USD 5.209561 509072 2652041.66 103.438703 103.680077 15.Oct.2019 USD 5.209912 509072 2652220.58 103.445673 103.692305 14.Oct.2019 USD 5.215013 509072 2654817.41 103.546956 103.77714 11.Oct.2019 USD 5.216371 509072 2655508.79 103.57392 103.800645 10.Oct.2019 USD 5.21908 509072 2656887.87 103.627708 103.855555 09.Oct.2019 USD 5.232025 509072 2663477.9 103.884739 104.125428 08.Oct.2019 USD 5.243415 509072 2669276.12 104.110893 104.344695 07.Oct.2019 USD 5.25096 509072 2673117.1 104.260703 104.495498 04.Oct.2019 USD 5.255244 509072 2675297.68 104.345765 104.572237 03.Oct.2019 USD 5.254467 509072 2674902.2 104.330337 104.557751 02.Oct.2019 USD 5.21942 509072 2657061.07 103.634459 103.8667 01.Oct.2019 USD 5.214854 509072 2654736.35 103.543799 103.776774 30.Sep.2019 USD 5.216504 509072 2655576.15 103.576561 103.813537 27.Sep.2019 USD 5.232671 509072 2663806.67 103.897565 104.112429 26.Sep.2019 USD 5.233554 509072 2664256.02 103.915098 104.131588 25.Sep.2019 USD 5.234154 509072 2664561.73 103.927011 104.153119 24.Sep.2019 USD 5.262195 509072 2678836.2 104.48378 104.712422 23.Sep.2019 USD 5.245938 509072 2670560.39 104.160989 104.387494 20.Sep.2019 USD 5.223241 509072 2659006.02 103.710327 103.930664 19.Sep.2019 USD 5.229255 509072 2662067.69 103.829739 104.039359 18.Sep.2019 USD 5.227838 509072 2661346.05 103.801603 104.030085 17.Sep.2019 USD 5.208699 509072 2651602.95 103.421588 103.649295 16.Sep.2019 USD 5.191424 509072 2642808.72 103.078583 103.299074 13.Sep.2019 USD 5.198011 509072 2646162.17 103.209372 103.423277 12.Sep.2019 USD 5.220479 509072 2657600.13 103.655486 103.867413 11.Sep.2019 USD 5.218799 509072 2656744.7 103.622129 103.83713 10.Sep.2019 USD 5.230308 509072 2662603.79 103.850647 104.067703 09.Sep.2019 USD 5.249209 509072 2672225.8 104.225936 104.442606 06.Sep.2019 USD 5.27672 409072 2158558.67 104.772182 104.982189 05.Sep.2019 USD 5.252032 409072 2148459.48 104.281989 104.486771 04.Sep.2019 USD 5.28452 409072 2161749.48 104.927056 105.148242 03.Sep.2019 USD 5.277089 409072 2158709.39 104.779509 105.001285 02.Sep.2019 USD 5.261702 409072 2152414.97 104.473992 104.705155 30.Aug.2019 USD 5.280515 409072 2160110.94 104.847534 105.060857 29.Aug.2019 USD 5.29791 409072 2167227.01 105.192921 105.401821 28.Aug.2019 USD 5.312898 409072 2173358.18 105.490516 105.707321 27.Aug.2019 USD 5.307772 409072 2171261.2 105.388737 105.605362 23.Aug.2019 USD 5.289112 379072 2004954.57 105.018232 105.217964 22.Aug.2019 USD 5.267859 379072 1996898.09 104.596242 104.790699 21.Aug.2019 USD 5.288356 379072 2004667.77 105.003222 105.216162 20.Aug.2019 USD 5.290721 379072 2005564.47 105.05018 105.264721 19.Aug.2019 USD 5.278396 379072 2000892.2 104.80546 105.015396 16.Aug.2019 USD 5.304763 379072 2010887.18 105.328992 105.522786 15.Aug.2019 USD 5.318328 379072 2016029.61 105.598332 105.807822 14.Aug.2019 USD 5.297516 379072 2008140.28 105.185098 105.394311 13.Aug.2019 USD 5.286287 379072 2003883.58 104.96214 105.16922 12.Aug.2019 USD 5.285771 379072 2003687.92 104.951895 105.160502 09.Aug.2019 USD 5.26983 379072 1997645.23 104.635378 104.829638 08.Aug.2019 USD 5.268922 379072 1997301.06 104.617349 104.811284 07.Aug.2019 USD 5.289549 379072 2005120.14 105.026909 105.221489 06.Aug.2019 USD 5.258191 379072 1993233.16 104.404279 104.611321 05.Aug.2019 USD 5.247037 379072 1989004.91 104.18281 104.389889 02.Aug.2019 USD 5.207097 379072 1973864.72 103.389779 103.580754 01.Aug.2019 USD 5.183858 379072 1965055.76 102.928356 103.123647 31.Jul.2019 USD 5.191308 379072 1967879.79 103.07628 103.287895 30.Jul.2019 USD 5.173088 379072 1960973.16 102.714512 102.91607 29.Jul.2019 USD 5.175954 412072 2132865.75 102.771418 102.967702 26.Jul.2019 USD 5.173909 412072 2132023.12 102.730813 102.916876 25.Jul.2019 USD 5.186252 412072 2137109.32 102.97589 103.162445 24.Jul.2019 USD 5.191838 412072 2139411.14 103.086804 103.286146 23.Jul.2019 USD 5.182593 412072 2135601.64 102.903239 103.098513 22.Jul.2019 USD 5.206461 412072 2145437.03 103.377151 103.573043 19.Jul.2019 USD 5.198949 412072 2142341.58 103.227996 103.414546 18.Jul.2019 USD 5.194273 412072 2140414.47 103.135152 103.32087 17.Jul.2019 USD 5.185233 412072 2136689.5 102.955658 103.152015 16.Jul.2019 USD 5.1693 412072 2130123.82 102.639299 102.83693 15.Jul.2019 USD 5.182391 412072 2135518.34 102.899228 103.094354 12.Jul.2019 USD 5.167253 412072 2129280.47 102.598655 102.781866 11.Jul.2019 USD 5.169592 762072 3939601.56 102.645097 102.825453 10.Jul.2019 USD 5.184436 762072 3950913.73 102.939833 103.133328 09.Jul.2019 USD 5.182579 762072 3949498.78 102.902961 103.093317 08.Jul.2019 USD 5.198043 762072 3961283.14 103.210007 103.396822 05.Jul.2019 USD 5.194808 762072 3958818.35 103.145774 103.324098 04.Jul.2019 USD 5.238547 762072 3992150.2 104.014236 104.19868 03.Jul.2019 USD 5.233801 762072 3988533.88 103.920002 104.114069 02.Jul.2019 USD 5.218775 762072 3977082.37 103.621652 103.812553 01.Jul.2019 USD 5.220677 762072 3978531.89 103.659418 103.84852 28.Jun.2019 USD 5.23592 762072 3990148.26 103.962076 104.151154 27.Jun.2019 USD 5.226652 762072 3983085.21 103.778055 103.953104 26.Jun.2019 USD 5.225194 762072 3981974.66 103.749105 103.93508 25.Jun.2019 USD 5.238078 762072 3991792.9 104.004924 104.191198 24.Jun.2019 USD 5.229789 762072 3985476.1 103.840342 104.026877 21.Jun.2019 USD 5.196416 762072 3960043.31 103.177702 103.350238 20.Jun.2019 USD 5.205909 762072 3967277.71 103.366191 103.537521 19.Jun.2019 USD 5.160284 762072 3932507.98 102.460281 102.639087 18.Jun.2019 USD 5.15745 762072 3930348.51 102.404011 102.5834 17.Jun.2019 USD 5.141447 762072 3918153.07 102.086262 102.261664 14.Jun.2019 USD 5.151098 762072 3925507.59 102.277888 102.442705 13.Jun.2019 USD 5.161789 762072 3933655.3 102.490164 102.655793 12.Jun.2019 USD 5.170551 762072 3940332.15 102.664138 102.842672 11.Jun.2019 USD 5.168767 762072 3938972.64 102.628716 102.803129 10.Jun.2019 USD 5.165507 762072 3936488.65 102.563987 102.739736 07.Jun.2019 USD 5.19524 762072 3959147.52 103.154352 103.318854 06.Jun.2019 USD 5.16203 762072 3933838.73 102.494949 102.658056 05.Jun.2019 USD 5.14807 762072 3923200.32 102.217766 102.392129 04.Jun.2019 USD 5.130461 522072 2678470.36 101.868129 102.039101 03.Jun.2019 USD 5.120673 522072 2673360.23 101.673783 101.850154 31.May.2019 USD 5.092507 522072 2658655.72 101.114532 101.270786 30.May.2019 USD 5.069839 522072 2646821.43 100.664446 100.823435 29.May.2019 USD 5.075143 522072 2649590.09 100.76976 100.929217 28.May.2019 USD 5.077542 522072 2650842.96 100.817393 100.985466 24.May.2019 USD 5.073506 522072 2648735.86 100.737256 100.888545 23.May.2019 USD 5.055752 522072 2639467.03 100.384741 100.523505 22.May.2019 USD 5.037913 522072 2630153.49 100.030538 100.193162 21.May.2019 USD 5.041194 522072 2631866.56 100.095684 100.257743 20.May.2019 USD 5.044266 522072 2633470.56 100.15668 100.321028 17.May.2019 USD 5.048438 522072 2635648.37 100.239518 100.39099 16.May.2019 USD 5.05525 522072 2639204.61 100.374774 100.525309 15.May.2019 USD 5.065787 522072 2644705.59 100.583991 100.744889 14.May.2019 USD 5.05921 522072 2641271.91 100.453402 100.615504 13.May.2019 USD 5.06834 102072 517335.63 100.634683 100.79916 10.May.2019 USD 5.063027 102072 516793.39 100.52919 100.67762 09.May.2019 USD 5.058695 102072 516351.14 100.443176 100.592256 08.May.2019 USD 5.050978 102072 515563.43 100.289951 100.453376 07.May.2019 USD 5.046595 102072 515116.09 100.202924 100.361948 03.May.2019 USD 5.034454 102072 513876.83 99.961857 100.099965 02.May.2019 USD 5.027751 102072 513192.67 99.828766 99.971479 01.May.2019 USD 5.053454 102072 515816.18 100.339113 100.49642 30.Apr.2019 USD 5.040304 102072 514473.94 100.078012 100.23765 29.Apr.2019 USD 5.027009 102072 513116.94 99.814033 99.969809 26.Apr.2019 USD 5.032146 102072 513641.27 99.916031 100.060821 25.Apr.2019 USD 5.018689 102072 512267.7 99.648835 99.792041 24.Apr.2019 USD 5.038572 102072 514297.14 100.043623 100.200664 23.Apr.2019 USD 5.02292 102072 512699.56 99.732844 99.892379 18.Apr.2019 USD 5.044078 133059 671160.01 100.152947 100.284002 17.Apr.2019 USD 5.046006 133059 671416.64 100.191229 100.320291 16.Apr.2019 USD 5.048296 133059 671721.35 100.236698 100.391888 15.Apr.2019 USD 5.05652 133059 672815.62 100.39999 100.552095 12.Apr.2019 USD 5.060819 133059 673387.64 100.485349 100.624957 11.Apr.2019 USD 5.069546 133059 674548.83 100.658628 100.80116 10.Apr.2019 USD 5.074305 133059 675181.99 100.753121 100.903241 09.Apr.2019 USD 5.069618 133059 674558.34 100.660058 100.810369 08.Apr.2019 USD 5.0635 133059 673744.27 100.538582 100.68586 05.Apr.2019 USD 5.05124 133059 672113.01 100.295153 100.432376 04.Apr.2019 USD 5.055708 133059 672707.48 100.383867 100.513637 03.Apr.2019 USD 5.059652 155034 784418.22 100.462178 100.617858 02.Apr.2019 USD 5.059873 155034 784452.44 100.466566 100.617673 01.Apr.2019 USD 5.065633 155034 785345.49 100.580934 100.734095 31.Mar.2019 USD 5.080945 -- -- -- -- 29.Mar.2019 USD 5.080945 155034 787719.37 100.884962 101.031136 28.Mar.2019 USD 5.088303 155034 788860.09 101.031059 101.171052 27.Mar.2019 USD 5.100927 155034 790817.18 101.281716 101.419066 26.Mar.2019 USD 5.096098 155034 790068.5 101.185833 101.322299 25.Mar.2019 USD 5.108414 155034 791977.96 101.430374 101.569236 22.Mar.2019 USD 5.094034 155034 789748.61 101.144851 101.282558 21.Mar.2019 USD 5.082683 155034 787988.78 100.919471 101.05565 20.Mar.2019 USD 5.066679 155034 785507.55 100.601703 100.745896 19.Mar.2019 USD 5.058363 155034 784218.4 100.436584 100.580563 18.Mar.2019 USD 5.055226 155034 783731.99 100.374297 100.51245 15.Mar.2019 USD 5.050042 155034 782928.26 100.271366 100.396451 14.Mar.2019 USD 5.038973 155034 781212.19 100.051585 100.180778 13.Mar.2019 USD 5.04307 155034 781847.39 100.132933 100.270432 12.Mar.2019 USD 5.029732 105034 528292.94 99.8681 100.001813 11.Mar.2019 USD 5.014162 105034 526657.5 99.558949 99.694655 08.Mar.2019 USD 5.01199 105034 526429.38 99.515822 99.635096 07.Mar.2019 USD 5.014297 105034 526671.75 99.561629 99.683002 06.Mar.2019 USD 5.015082 105034 526754.15 99.577216 99.712428 05.Mar.2019 USD 4.998514 105034 525013.99 99.248249 99.382424 04.Mar.2019 USD 5.005229 105034 525719.26 99.381579 99.515459 01.Mar.2019 USD 5.019842 105034 527254.11 99.671728 99.789813 28.Feb.2019 USD 5.030416 105034 528364.75 99.881681 100.002315 27.Feb.2019 USD 5.038465 105034 529210.22 100.041498 100.173609 26.Feb.2019 USD 5.043056 105034 529692.38 100.132655 100.264401 25.Feb.2019 USD 5.036471 105034 529000.76 100.001906 100.132787 22.Feb.2019 USD 5.03726 105034 529083.64 100.017572 100.137123 21.Feb.2019 USD 5.027022 105034 528008.28 99.814291 99.935766 20.Feb.2019 USD 5.03888 105034 529253.75 100.049738 100.179132 19.Feb.2019 USD 5.02798 105034 528108.93 99.833313 99.963781 18.Feb.2019 USD 5.016303 105034 526882.42 99.601459 99.722832 15.Feb.2019 USD 5.003577 105034 525545.72 99.348778 99.462312 14.Feb.2019 USD 5.003539 105034 525541.79 99.348023 99.461875 13.Feb.2019 USD 5.002567 105034 525439.64 99.328724 99.450941 12.Feb.2019 USD 5.003618 105034 525550.05 99.349592 99.474443 11.Feb.2019 USD 5.002101 105034 525390.69 99.319471 99.450651 08.Feb.2019 USD 5.028333 105034 528145.93 99.840322 99.950957 07.Feb.2019 USD 5.030147 105034 528336.51 99.87634 99.985818 06.Feb.2019 USD 5.024041 105034 527695.19 99.755102 99.875104 05.Feb.2019 USD 5.033907 105034 528731.45 99.950997 100.073224 04.Feb.2019 USD 5.036893 80034 403122.75 100.010285 100.134501 01.Feb.2019 USD 5.057071 80034 404737.67 100.41093 100.519275 31.Jan.2019 USD 5.068587 80034 405659.33 100.639587 100.756091 30.Jan.2019 USD 5.033771 80034 402872.85 99.948296 100.070717 29.Jan.2019 USD 5.028012 80034 402411.92 99.833948 99.954283 28.Jan.2019 USD 5.031326 80034 402677.16 99.899749 100.019535 25.Jan.2019 USD 5.023572 80034 402056.64 99.745789 99.854031 24.Jan.2019 USD 5.007649 80034 400782.19 99.429629 99.534515 23.Jan.2019 USD 4.998047 156659 782989.12 99.238976 99.357683 22.Jan.2019 USD 4.987741 156659 781374.56 99.034345 99.147392 21.Jan.2019 USD 4.980748 156659 780279.1 98.895495 98.998976 18.Jan.2019 USD 4.982306 156659 780523.17 98.92643 99.024881 17.Jan.2019 USD 4.990149 156659 781751.88 99.082157 99.1874 16.Jan.2019 USD 4.999961 156659 783288.91 99.27698 99.387644 15.Jan.2019 USD 5.016054 156659 785810.16 99.596515 99.70979 14.Jan.2019 USD 5.023277 156659 786941.65 99.739932 99.853089 11.Jan.2019 USD 5.018644 156659 786215.82 99.647941 99.750176 10.Jan.2019 USD 5.025353 156659 787266.9 99.781152 99.870695 09.Jan.2019 USD 5.017929 156659 786103.89 99.633745 99.742842 08.Jan.2019 USD 4.993293 156659 782244.34 99.144583 99.247955 07.Jan.2019 USD 5.005935 156659 784224.8 99.395597 99.501638 04.Jan.2019 USD 4.990965 156659 781879.6 99.098359 99.186671 03.Jan.2019 USD 4.995116 156659 782529.99 99.18078 99.275059 02.Jan.2019 USD 4.970446 156659 778665.13 98.690943 98.802296 31.Dec.2018 USD 4.979312 156659 780054.18 98.866983 98.956057 28.Dec.2018 USD 4.974034 156659 779227.24 98.762185 98.849705 27.Dec.2018 USD 4.965025 156659 777815.97 98.583306 98.662512 24.Dec.2018 USD 4.971583 156659 778843.31 98.713519 98.800223 21.Dec.2018 USD 4.965114 156659 777829.9 98.585074 98.665122 20.Dec.2018 USD 4.974859 156659 779356.52 98.778566 98.864914 19.Dec.2018 USD 4.974842 156659 779353.85 98.778228 98.873597 18.Dec.2018 USD 4.956814 156659 776529.63 98.420273 98.515175 17.Dec.2018 USD 4.945123 156659 774698.12 98.188141 98.287499 14.Dec.2018 USD 4.933372 156659 772857.28 97.954819 98.033869 13.Dec.2018 USD 4.943538 156659 774449.77 98.15667 98.237886 12.Dec.2018 USD 4.953609 156659 776027.55 98.356635 98.45103 11.Dec.2018 USD 4.946929 156659 774981.07 98.224 98.319723 10.Dec.2018 USD 4.964025 156659 777659.2 98.563451 98.658009 07.Dec.2018 USD 4.968557 156659 778369.31 98.653436 98.733571 06.Dec.2018 USD 4.968562 156659 778370.05 98.653536 98.734979 05.Dec.2018 USD 4.941174 156659 774079.39 98.109732 98.186391 04.Dec.2018 USD 4.95129 156659 775664.2 98.31059 98.410952 03.Dec.2018 USD 4.930606 156659 772423.83 97.899898 97.997457 30.Nov.2018 USD 4.917312 156659 770341.33 97.635939 97.712994 29.Nov.2018 USD 4.931941 116659 575355.35 97.926405 98.005718 28.Nov.2018 USD 4.8892 116659 570369.27 97.077759 97.162335 27.Nov.2018 USD 4.895559 116659 571111.1 97.204021 97.287856 26.Nov.2018 USD 4.908758 116659 572650.83 97.466094 97.553014 23.Nov.2018 USD 4.915833 116659 573476.17 97.606572 97.682642 22.Nov.2018 USD 4.92571 116659 574628.49 97.802685 97.875316 21.Nov.2018 USD 4.917191 116659 573634.62 97.633536 97.719511 20.Nov.2018 USD 4.928198 116659 574918.7 97.852086 97.935303 19.Nov.2018 USD 4.939183 116659 576200.15 98.070199 98.156717 16.Nov.2018 USD 4.925894 116659 574649.96 97.806339 97.878205 15.Nov.2018 USD 4.900905 116659 571734.76 97.310169 97.386626 14.Nov.2018 USD 4.892481 116659 570752.03 97.142905 97.226304 13.Nov.2018 USD 4.884353 116659 569803.8 96.981519 97.055177 12.Nov.2018 USD 4.87594 116659 568822.3 96.814475 96.885861 09.Nov.2018 USD 4.903729 116659 572064.14 97.366241 97.43254 08.Nov.2018 USD 4.916469 116659 573550.39 97.6192 97.678759 07.Nov.2018 USD 4.931684 116659 575325.44 97.921303 97.996198 06.Nov.2018 USD 4.916854 116659 573595.36 97.626845 97.699104 05.Nov.2018 USD 4.914141 116659 573278.84 97.572977 97.644623 02.Nov.2018 USD 4.905799 116659 572305.63 97.407342 97.469046 01.Nov.2018 USD 4.921876 116659 574181.18 97.726559 97.788218 31.Oct.2018 USD 4.895102 66659 326302.63 97.194947 97.267447 30.Oct.2018 USD 4.909165 66659 327240.03 97.474175 97.542891 29.Oct.2018 USD 4.917236 66659 327778.04 97.63443 97.708165 26.Oct.2018 USD 4.920963 66659 328026.49 97.708431 97.766494 25.Oct.2018 USD 4.907832 66659 327151.2 97.447708 97.508733 24.Oct.2018 USD 4.917273 66659 327780.52 97.635164 97.708384 23.Oct.2018 USD 4.923657 66659 328206.1 97.761922 97.825046 22.Oct.2018 USD 4.916846 66659 327752.07 97.626686 97.697922 19.Oct.2018 USD 4.925977 66659 328360.74 97.807987 97.865148 18.Oct.2018 USD 4.93021 66659 328642.91 97.892035 97.942772 17.Oct.2018 USD 4.939492 66659 329261.65 98.076335 98.135643 16.Oct.2018 USD 4.949395 66659 329921.77 98.272964 98.338413 15.Oct.2018 USD 4.943857 66659 329552.59 98.163004 98.224879 12.Oct.2018 USD 4.935232 66659 328977.65 97.99175 98.034985 11.Oct.2018 USD 4.931144 44576 219810.69 97.910581 97.963081 10.Oct.2018 USD 4.911914 43076 211585.63 97.528758 97.599394 09.Oct.2018 USD 4.897735 43076 210974.84 97.247226 97.311007 08.Oct.2018 USD 4.896166 43076 210907.28 97.216073 97.270474 05.Oct.2018 USD 4.90309 43076 211205.52 97.353553 97.40169 04.Oct.2018 USD 4.917669 43076 211833.53 97.643027 97.693003 03.Oct.2018 USD 4.94342 43076 212942.78 98.154327 98.215735 02.Oct.2018 USD 4.962936 43076 213783.44 98.541828 98.598711 01.Oct.2018 USD 4.96125 43076 213710.84 98.508352 98.564067 30.Sep.2018 USD 4.972824 -- -- -- -- 28.Sep.2018 USD 4.972824 43076 214209.38 98.73816 98.79592 27.Sep.2018 USD 4.976351 43076 214361.31 98.80819 98.852433 26.Sep.2018 USD 4.996166 43076 215214.88 99.201628 99.259527 25.Sep.2018 USD 4.996277 43076 215219.66 99.203832 99.261335 24.Sep.2018 USD 5.007106 43076 215686.14 99.418848 99.472095 21.Sep.2018 USD 5.012804 43076 215931.56 99.531985 99.572069 20.Sep.2018 USD 5.009765 43076 215800.68 99.471644 99.513726 19.Sep.2018 USD 4.981364 43076 214577.25 98.907726 98.959547 18.Sep.2018 USD 4.993717 43076 215109.37 99.153002 99.204509 17.Sep.2018 USD 4.998694 43076 215323.75 99.251823 99.302707 14.Sep.2018 USD 4.991144 43076 214998.52 99.101914 99.137496 13.Sep.2018 USD 5.001624 43076 215449.98 99.31 99.343656 12.Sep.2018 USD 4.987804 43076 214854.66 99.035596 99.082167 11.Sep.2018 USD 4.967187 43076 213966.57 98.626234 98.670103 10.Sep.2018 USD 4.982829 43076 214640.36 98.936815 98.980733 07.Sep.2018 USD 4.980629 43076 214545.6 98.893132 98.924257 06.Sep.2018 USD 5.005715 43076 215626.22 99.391229 99.420242 05.Sep.2018 USD 4.992611 43076 215061.72 99.131042 99.173333 04.Sep.2018 USD 4.97917 43076 214482.75 98.864163 98.908857 03.Sep.2018 USD 5.010285 43076 215823.06 99.481969 99.535947 31.Aug.2018 USD 5.018488 43076 216176.39 99.644844 99.674753 30.Aug.2018 USD 5.02176 43076 216317.34 99.709811 99.737464 29.Aug.2018 USD 5.01619 2000 10032.38 99.599216 99.640105 28.Aug.2018 USD 5.025495 2000 10050.99 99.783972 99.823105 24.Aug.2018 USD 5.015155 2000 10030.31 99.578665 99.60422 23.Aug.2018 USD 5.000285 2000 10000.57 99.283413 99.307233 22.Aug.2018 USD 5.01157 2000 10023.14 99.507483 99.545906 21.Aug.2018 USD 4.992625 2000 9985.25 99.13132 99.169161 20.Aug.2018 USD 4.974955 2000 9949.91 98.780472 98.816125 17.Aug.2018 USD 4.962155 2000 9924.31 98.526321 98.552116 16.Aug.2018 USD 4.95383 2000 9907.66 98.361024 98.384282 15.Aug.2018 USD 4.93327 2000 9866.54 97.952793 97.986031 14.Aug.2018 USD 4.944855 2000 9889.71 98.18282 98.214091 13.Aug.2018 USD 4.958695 2000 9917.39 98.457621 98.489687 10.Aug.2018 USD 4.96874 2000 9937.48 98.65707 98.675033 09.Aug.2018 USD 4.989925 2000 9979.85 99.07771 99.100575 08.Aug.2018 USD 4.99071 2000 9981.42 99.093296 99.123377 07.Aug.2018 USD 4.991065 2000 9982.13 99.100345 99.13318 06.Aug.2018 USD 4.987255 2000 9974.51 99.024695 99.054484 03.Aug.2018 USD 4.992 2000 9984 99.11891 99.136181 02.Aug.2018 USD 4.981585 2000 9963.17 98.912114 98.929666 01.Aug.2018 USD 4.998375 2000 9996.75 99.245489 99.278729 31.Jul.2018 USD 5.020745 2000 10041.49 99.689658 99.729249 30.Jul.2018 USD 5.01947 2000 10038.94 99.664342 99.693907 27.Jul.2018 USD 5.016055 2000 10032.11 99.596535 99.608401 26.Jul.2018 USD 5.018555 2000 10037.11 99.646174 99.658789 25.Jul.2018 USD 5.02777 2000 10055.54 99.829143 99.845436 24.Jul.2018 USD 5.032285 2000 10064.57 99.918791 99.941958 23.Jul.2018 USD 5.02497 2000 10049.94 99.773547 99.798069 20.Jul.2018 USD 5.03913 2000 10078.26 100.054702 100.0624 19.Jul.2018 USD 5.019185 2000 10038.37 99.658683 99.667276 18.Jul.2018 USD 5.026855 2000 10053.71 99.810975 99.828626 17.Jul.2018 USD 5.041295 2000 10082.59 100.097689 100.115496 16.Jul.2018 USD 5.046045 2000 10092.09 100.192003 100.211492 13.Jul.2018 USD 5.04344 2000 10086.88 100.140279 100.142175 12.Jul.2018 USD 5.044595 2000 10089.19 100.163213 100.164545 11.Jul.2018 USD 5.05281 2000 10105.62 100.326326 100.33886 10.Jul.2018 USD 5.0517 2000 10103.4 100.304286 100.316073 09.Jul.2018 USD 5.06637 2000 10132.74 100.595567 100.608491 06.Jul.2018 USD 5.07128 2000 10142.56 100.693058 100.693748 05.Jul.2018 USD 5.05283 2000 10105.66 100.326723 100.327295 04.Jul.2018 USD 5.034665 2000 10069.33 99.966047 99.983226 03.Jul.2018 USD 5.037945 2000 10075.89 100.031173 100.041085 02.Jul.2018 USD 5.01678 2000 10033.56 99.61093 99.619123 29.Jun.2018 USD 5.036375 2000 10072.75 100 100 28.Jun.2018 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.Jul.2018 -0.310342 31.Aug.2018 -0.044953 30.Sep.2018 -0.909915 31.Oct.2018 -1.562935 30.Nov.2018 0.453719 31.Dec.2018 1.260851 31.Jan.2019 1.792918 28.Feb.2019 -0.75309 31.Mar.2019 1.00447 30.Apr.2019 -0.799871 31.May.2019 1.035711 30.Jun.2019 2.816157 31.Jul.2019 -0.852037 31.Aug.2019 1.718392 30.Sep.2019 -1.212211 31.Oct.2019 0.863318 30.Nov.2019 -1.103251 31.Dec.2019 0.468705 31.Jan.2020 1.24276 29.Feb.2020 0.375166 31.Mar.2020 -1.618309 30.Apr.2020 2.085338 31.May.2020 0.315365 30.Jun.2020 1.19911 31.Jul.2020 4.726149 31.Aug.2020 -0.058667 30.Sep.2020 -0.901028 31.Oct.2020 -0.311107 30.Nov.2020 2.208165 31.Dec.2020 2.079159 31.Jan.2021 -1.274774 28.Feb.2021 -2.510255 31.Mar.2021 -2.231592 30.Apr.2021 1.417765 31.May.2021 1.317467 30.Jun.2021 -1.779774 31.Jul.2021 1.68987 31.Aug.2021 -0.943619 30.Sep.2021 -2.905069 31.Oct.2021 0.306832 30.Nov.2021 -0.893618 31.Dec.2021 -0.069296 31.Jan.2022 -2.89203 28.Feb.2022 -0.926633 31.Mar.2022 -3.222513 30.Apr.2022 -6.856632 31.May.2022 -0.308759 30.Jun.2022 -3.922882 31.Jul.2022 2.670409 31.Aug.2022 -6.063787 30.Sep.2022 -6.418362 31.Oct.2022 0.822097 30.Nov.2022 5.439845 31.Dec.2022 -1.302568 31.Jan.2023 4.03562 28.Feb.2023 -4.461674 31.Mar.2023 4.251377 30.Apr.2023 0.857191 31.May.2023 -2.871387 30.Jun.2023 1.214968 31.Jul.2023 0.641006 31.Aug.2023 -1.544012 30.Sep.2023 -3.992339 31.Oct.2023 -0.8606 30.Nov.2023 6.391429 31.Dec.2023 5.246138 31.Jan.2024 -2.333857 29.Feb.2024 -1.83562