26-Mar-2024 iShares Global Govt Bond UCITS ETF Inception Date 20/Mar/2018 Fund Holdings as of 26/Mar/2024 Number of Securities 849.00 Shares Outstanding 170,090,767.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16700719.76 0.58482 16700719.76 16113000 16113000 102.02 United States -- 7.67 15/Nov/2033 4.5 USD 15/Nov/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14439219.52 0.50563 14439219.52 14797000 14797000 97.16 United States -- 7.75 15/Aug/2033 3.88 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 13836702.66 0.48453 13836702.66 16988000 16988000 81.31 United States -- 6.88 15/Aug/2031 1.25 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 13578579.71 0.47549 13578579.71 14807800 14807800 90.66 United States -- 7.04 15/May/2032 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 13300172.34 0.46574 13300172.34 13214000 13214000 99.16 United States -- 7.1 15/Nov/2032 4.13 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12641866.3 0.44269 12641866.3 13346000 13346000 93.5 United States -- 7.64 15/May/2033 3.38 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 12608074.03 0.44151 12608074.03 15370100 15370100 81.53 United States -- 7.04 15/Nov/2031 1.38 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12503266.95 0.43784 12503266.95 13173000 13173000 94.53 United States -- 7.5 15/Feb/2033 3.5 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 12343595.27 0.43224 12343595.27 14604600 14604600 84.31 United States -- 7.15 15/Feb/2032 1.88 USD 15/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12121539.09 0.42447 12121539.09 13491000 13491000 89.55 United States -- 7.32 15/Aug/2032 2.75 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12102282.86 0.42379 12102282.86 14286000 14286000 84.13 United States -- 6.54 15/May/2031 1.63 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12048712.93 0.42192 12048712.93 14691000 14691000 81.89 United States -- 6.48 15/Feb/2031 1.13 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12015488.79 0.42076 12015488.79 14804500 14804500 80.84 United States -- 6.28 15/Nov/2030 0.88 USD 16/Nov/2020 TNOTE US TREASURY N/B Treasury Fixed Income 11525395.88 0.40359 11525395.88 14400000 14400000 79.97 United States -- 6.12 15/Aug/2030 0.63 USD 17/Aug/2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 10200916.47 0.35721 10200916.47 9482000 9482000 105.86 United States -- 15.94 15/Nov/2053 4.75 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 9868925.03 0.34559 9868925.03 10670000 10670000 92.27 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9335862 0.32692 9335862 8521000 8521000 107.3 France -- 5.61 25/May/2030 2.5 EUR 06/May/2014 TNOTE TREASURY NOTE Treasury Fixed Income 9095880.84 0.31852 9095880.84 10298000 10298000 87.72 United States -- 4.28 30/Sept/2028 1.25 USD 30/Sept/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8996105.53 0.31502 8996105.53 9003000 9003000 99.28 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8993446.51 0.31493 8993446.51 9032000 9032000 98.97 United States -- 4.34 31/Jan/2029 4 USD 31/Jan/2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8970041.54 0.31411 8970041.54 8897000 8897000 100.14 France -- 4.04 25/May/2028 0.75 EUR 09/Oct/2017 TNOTE TREASURY NOTE Treasury Fixed Income 8964817.8 0.31393 8964817.8 11083700 11083700 80.66 United States -- 5.87 15/May/2030 0.63 USD 15/May/2020 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8943978.35 0.3132 8943978.35 8972000 8972000 99.23 United States -- 2.69 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8924911.32 0.31253 8924911.32 9211000 9211000 96.08 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8751145.16 0.30645 8751145.16 7985000 7985000 108.35 France -- 3.38 25/Oct/2027 2.75 EUR 11/Sept/2012 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8736759.28 0.30594 8736759.28 8615000 8615000 100.06 France -- 6.67 25/May/2031 1.5 EUR 05/Oct/2015 TNOTE TREASURY NOTE Treasury Fixed Income 8729103.09 0.30567 8729103.09 9217000 9217000 94.39 United States -- 4.05 15/Aug/2028 2.88 USD 15/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8639876.92 0.30255 8639876.92 8549000 8549000 99.84 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TNOTE TREASURY NOTE Treasury Fixed Income 8623421.79 0.30197 8623421.79 9011000 9011000 94.66 United States -- 3.8 15/May/2028 2.88 USD 15/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8599376.09 0.30113 8599376.09 9243000 9243000 92.67 United States -- 1.95 31/Mar/2026 0.75 USD 31/Mar/2021 TBOND TREASURY BOND Treasury Fixed Income 8469179.95 0.29657 8469179.95 12622000 12622000 66.91 United States -- 14.02 15/Aug/2041 1.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 8207630.35 0.28741 8207630.35 8517000 8517000 95.23 United States -- 4.21 15/Nov/2028 3.13 USD 15/Nov/2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8177630.79 0.28636 8177630.79 8214000 8214000 99.29 France -- 4.54 25/Nov/2028 0.75 EUR 11/Jun/2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8173459.45 0.28622 8173459.45 8276000 8276000 97.88 United States -- 4.28 31/Dec/2028 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8169550.71 0.28608 8169550.71 8626000 8626000 94.41 United States -- 3.62 15/Feb/2028 2.75 USD 15/Feb/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8136723.22 0.28493 8136723.22 8892000 8892000 91.45 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 8136359.12 0.28492 8136359.12 8117000 8117000 99.23 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8073654.9 0.28272 8073654.9 8432000 8432000 95.3 United States -- 16.51 15/Aug/2053 4.13 USD 15/Aug/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8011845.89 0.28056 8011845.89 8212000 8212000 97.11 France -- 5.02 25/May/2029 0.5 EUR 11/Mar/2019 TNOTE TREASURY NOTE Treasury Fixed Income 7891031.07 0.27633 7891031.07 8899000 8899000 88.59 United States -- 3.77 29/Feb/2028 1.13 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7881510.86 0.27599 7881510.86 8999000 8999000 87.47 United States -- 3.71 31/Jan/2028 0.75 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7876165 0.27581 7876165 7537000 7537000 102.53 United States -- 4.02 31/Oct/2028 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7840363.24 0.27455 7840363.24 8085000 8085000 96.92 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7828093.28 0.27412 7828093.28 8472000 8472000 92 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7730992.44 0.27072 7730992.44 7596000 7596000 100.22 United States -- 1.58 30/Nov/2025 4.88 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7699087.34 0.2696 7699087.34 8665000 8665000 88.45 United States -- 3.98 31/May/2028 1.25 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7684488.8 0.26909 7684488.8 7539000 7539000 100.53 United States -- 4.14 30/Nov/2028 4.38 USD 30/Nov/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7678579.56 0.26889 7678579.56 7294000 7294000 104.82 France -- 1.14 25/May/2025 0.5 EUR 09/Feb/2015 TNOTE TREASURY NOTE Treasury Fixed Income 7666821.47 0.26847 7666821.47 8336000 8336000 91.55 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7653134.97 0.268 7653134.97 8585000 8585000 88.64 United States -- 3.9 30/Apr/2028 1.25 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7643130.38 0.26765 7643130.38 8204000 8204000 92.88 United States -- 4.5 15/Feb/2029 2.63 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 7639328.51 0.26751 7639328.51 8274000 8274000 91.88 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7621610.33 0.26689 7621610.33 8242000 8242000 92.44 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7587132.26 0.26568 7587132.26 5729000 5729000 127.96 France -- 12.1 25/Apr/2041 4.5 EUR 30/Jun/2009 TNOTE TREASURY NOTE Treasury Fixed Income 7573775.86 0.26522 7573775.86 8187000 8187000 92.45 United States -- 1.81 31/Jan/2026 0.38 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7562531.77 0.26482 7562531.77 8265000 8265000 91.41 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7551699.74 0.26444 7551699.74 7949000 7949000 94.14 United States -- 2.95 15/May/2027 2.38 USD 15/May/2017 TBOND TREASURY BOND Treasury Fixed Income 7482661.43 0.26203 7482661.43 7904000 7904000 93.22 United States -- 16.21 15/Nov/2052 4 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7442671.74 0.26063 7442671.74 7970000 7970000 93.22 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7381079.68 0.25847 7381079.68 6532000 6532000 109.52 France -- 1.96 25/Apr/2026 3.5 EUR 06/Jul/2010 TNOTE TREASURY NOTE Treasury Fixed Income 7367740.5 0.258 7367740.5 8289000 8289000 88.41 United States -- 4.41 30/Nov/2028 1.5 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7333470.85 0.2568 7333470.85 7937000 7937000 92.16 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7272047.45 0.25465 7272047.45 7833000 7833000 92.75 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7250783.09 0.25391 7250783.09 7980000 7980000 90.86 France -- 6.59 25/Nov/2030 0 EUR 08/Jun/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7228159.72 0.25311 7228159.72 6992000 6992000 102.92 France -- 2.12 25/May/2026 0.5 EUR 07/Mar/2016 TNOTE TREASURY NOTE Treasury Fixed Income 7222368.55 0.25291 7222368.55 7314000 7314000 97.58 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7196083.03 0.25199 7196083.03 7762000 7762000 92.41 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7184012.73 0.25157 7184012.73 7706000 7706000 93.09 United States -- 2.8 28/Feb/2027 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7165615.54 0.25092 7165615.54 7685000 7685000 93.14 United States -- 1.56 31/Oct/2025 0.25 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 7164287.66 0.25088 7164287.66 6994000 6994000 100.38 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7129542.54 0.24966 7129542.54 6875000 6875000 101.45 United States -- 3.96 30/Sept/2028 4.63 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7120508.08 0.24934 7120508.08 7728000 7728000 91.84 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7113605.38 0.2491 7113605.38 6927000 6927000 101.97 France -- 7.88 25/Nov/2032 2 EUR 11/Jul/2022 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7107527.58 0.24889 7107527.58 7131000 7131000 98.89 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TBOND TREASURY BOND Treasury Fixed Income 7101131.36 0.24867 7101131.36 10421000 10421000 67.28 United States -- 17.64 15/May/2051 2.38 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7101140.52 0.24867 7101140.52 7361000 7361000 96.25 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 7095149.54 0.24846 7095149.54 8131000 8131000 87.11 United States -- 4.16 31/Jul/2028 1 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7081129.85 0.24797 7081129.85 6892000 6892000 100.31 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7048168.52 0.24681 7048168.52 7007000 7007000 100.52 France -- 3.83 25/Feb/2028 0.75 EUR 23/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7006650.67 0.24536 7006650.67 7405000 7405000 94.03 United States -- 2.05 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 7005768.33 0.24533 7005768.33 6843000 6843000 100.36 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6993085.69 0.24488 6993085.69 7923000 7923000 88.26 France -- 7.58 25/Nov/2031 0 EUR 12/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6983986.12 0.24456 6983986.12 7983000 7983000 87.41 United States -- 4.23 31/Aug/2028 1.13 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6975361.99 0.24426 6975361.99 6833000 6833000 100.41 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6968280.63 0.24401 6968280.63 7448000 7448000 93.44 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6961002.75 0.24376 6961002.75 6403000 6403000 107.35 France -- 2.39 24/Sept/2026 2.5 EUR 20/Feb/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6916003.23 0.24218 6916003.23 6755000 6755000 102.38 France -- 1.89 25/Feb/2026 0 EUR 20/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6916011.46 0.24218 6916011.46 7858000 7858000 87.69 United States -- 4.51 31/Dec/2028 1.38 USD 31/Dec/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6884261.43 0.24107 6884261.43 7264000 7264000 94.59 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 6857785.97 0.24014 6857785.97 7362000 7362000 93.03 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6854263.75 0.24002 6854263.75 7736000 7736000 88.05 United States -- 4.34 31/Oct/2028 1.38 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6843171.98 0.23963 6843171.98 7229000 7229000 93.94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TBOND TREASURY BOND Treasury Fixed Income 6769228.2 0.23704 6769228.2 11308000 11308000 59.66 United States -- 18.63 15/Feb/2051 1.88 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6731238.43 0.23571 6731238.43 7525000 7525000 88.84 United States -- 3.81 31/Mar/2028 1.25 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6715658.05 0.23517 6715658.05 7276000 7276000 91.44 United States -- 4.71 15/May/2029 2.38 USD 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 6662743.91 0.23331 6662743.91 7535000 7535000 87.11 United States -- 16.73 15/May/2053 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6657086.5 0.23312 6657086.5 6667000 6667000 98.91 United States -- 3.84 30/Jun/2028 4 USD 30/Jun/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6656378.94 0.23309 6656378.94 5096000 5096000 128.91 United Kingdom -- 3.76 07/Jun/2028 4.5 GBP 21/Jun/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6652917.46 0.23297 6652917.46 6113000 6113000 108.59 France -- 4.61 25/Feb/2029 2.75 EUR 24/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6650174.82 0.23287 6650174.82 6612000 6612000 99.22 United States -- 1.13 31/May/2025 4.25 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6601612.48 0.23117 6601612.48 7453000 7453000 88.28 United States -- 4.06 30/Jun/2028 1.25 USD 30/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 6585816.07 0.23062 6585816.07 7530000 7530000 87.06 United States -- 16.82 15/Feb/2053 3.63 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6536943.83 0.22891 6536943.83 6833000 6833000 94.83 United States -- 2.98 31/May/2027 2.63 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6499534.5 0.2276 6499534.5 7031000 7031000 92.23 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6499668.38 0.2276 6499668.38 6774000 6774000 94.73 United States -- 2.82 31/Mar/2027 2.5 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6497077.5 0.22751 6497077.5 6671000 6671000 96.63 United States -- 3.03 30/Jun/2027 3.25 USD 30/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6495968.37 0.22747 6495968.37 7430000 7430000 87.28 United States -- 3.64 31/Dec/2027 0.63 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6432338.08 0.22525 6432338.08 7476000 7476000 85.88 United States -- 5.51 15/Feb/2030 1.5 USD 18/Feb/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6368185.42 0.223 6368185.42 6062000 6062000 104.69 France -- 1.63 25/Nov/2025 1 EUR 07/Sept/2015 TNOTE TREASURY NOTE Treasury Fixed Income 6366824.32 0.22295 6366824.32 6790000 6790000 93.75 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 TBOND TREASURY BOND Treasury Fixed Income 6337018.43 0.22191 6337018.43 9132000 9132000 69.19 United States -- 13.59 15/Feb/2041 1.88 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6331410.6 0.22171 6331410.6 6303000 6303000 100.31 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6323085.73 0.22142 6323085.73 7052000 7052000 89.53 United States -- 4.61 28/Feb/2029 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6313664.66 0.22109 6313664.66 6550000 6550000 95.28 United States -- 2.89 30/Apr/2027 2.75 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6293006.4 0.22037 6293006.4 6785000 6785000 91.59 United States -- 4.59 31/Mar/2029 2.38 USD 31/Mar/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6287262.78 0.22017 6287262.78 4659000 4659000 132.35 France -- 6.98 25/Oct/2032 5.75 EUR 12/Jun/2001 TBOND TREASURY BOND Treasury Fixed Income 6283004.86 0.22002 6283004.86 8935000 8935000 69.59 United States -- 13.78 15/Nov/2041 2 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6236897.63 0.2184 6236897.63 6976000 6976000 89.14 United States -- 4.55 31/Jan/2029 1.75 USD 31/Jan/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6219103.56 0.21778 6219103.56 6366000 6366000 96.92 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 TNOTE TREASURY NOTE Treasury Fixed Income 6163779.62 0.21584 6163779.62 6120000 6120000 100.41 United States -- 3.98 31/Aug/2028 4.38 USD 31/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 6149581.03 0.21534 6149581.03 9989000 9989000 61.34 United States -- 18.58 15/Aug/2051 2 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6144759.62 0.21518 6144759.62 6440000 6440000 95 United States -- 3.14 31/Jul/2027 2.75 USD 01/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 6122451.28 0.21439 6122451.28 8053000 8053000 74.98 United States -- 17.27 15/May/2052 2.88 USD 16/May/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6048076.32 0.21179 6048076.32 6478000 6478000 93.36 France -- 5.6 25/Nov/2029 0 EUR 07/Oct/2019 TBOND TREASURY BOND Treasury Fixed Income 6032368.72 0.21124 6032368.72 7804000 7804000 76.97 United States -- 17.36 15/Aug/2052 3 USD 15/Aug/2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 6028732.83 0.21111 6028732.83 5750000 5750000 103.13 United States -- 12.52 15/Nov/2043 4.75 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6026868 0.21105 6026868 6113000 6113000 97.59 United States -- 1.09 15/May/2025 2.75 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6024340.43 0.21096 6024340.43 5978000 5978000 98.89 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5982904.73 0.20951 5982904.73 5947000 5947000 100.25 United States -- 1.37 31/Aug/2025 5 USD 31/Aug/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5981789.72 0.20947 5981789.72 6347000 6347000 93.11 France -- 9.33 25/May/2034 1.25 EUR 05/Feb/2018 TNOTE TREASURY NOTE Treasury Fixed Income 5966146.75 0.20892 5966146.75 5893000 5893000 99.61 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5931548.94 0.20771 5931548.94 6076000 6076000 97.09 United States -- 3.54 31/Jan/2028 3.5 USD 31/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 5877900.51 0.20583 5877900.51 7931000 7931000 73.3 United States -- 13.25 15/May/2041 2.25 USD 01/Jun/2021 UKT UK CONV GILT Treasury Fixed Income 5876238.53 0.20577 5876238.53 4654000 4654000 124.38 United Kingdom -- 1.5 22/Oct/2025 3.5 GBP 18/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5849169.34 0.20482 5849169.34 5851000 5851000 99.97 France -- 2.88 25/Feb/2027 0 EUR 26/Apr/2021 TBOND TREASURY BOND Treasury Fixed Income 5836434.73 0.20438 5836434.73 8928000 8928000 65.13 United States -- 18.32 15/Feb/2052 2.25 USD 15/Feb/2022 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5822931.15 0.20391 5822931.15 5870000 5870000 98.59 United States -- 5.9 31/Jan/2031 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 5811158.26 0.20349 5811158.26 5849000 5849000 98.44 United States -- 3.43 31/Dec/2027 3.88 USD 03/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5808832.25 0.20341 5808832.25 5735000 5735000 99.28 United States -- 3.17 30/Sept/2027 4.13 USD 30/Sept/2022 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5804450.77 0.20326 5804450.77 5880000 5880000 98.23 United States -- 12.78 15/Aug/2043 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5743798.45 0.20113 5743798.45 5743000 5743000 99.39 United States -- 3.92 31/Jul/2028 4.13 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5735176.95 0.20083 5735176.95 6102000 6102000 93.11 United States -- 4.71 31/May/2029 2.75 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5721900.33 0.20037 5721900.33 5659000 5659000 99.22 United States -- 1.46 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5711417.43 0.2 5711417.43 6048000 6048000 94.19 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5708231.97 0.19989 5708231.97 5685000 5685000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5708254.47 0.19989 5708254.47 5063000 5063000 110.03 France -- 7.88 25/May/2033 3 EUR 12/Apr/2023 UKT UK CONV GILT RegS Treasury Fixed Income 5698447.18 0.19955 5698447.18 4720000 4720000 120.11 United Kingdom -- 7.54 31/Jan/2033 3.25 GBP 11/Jan/2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5697031.59 0.1995 5697031.59 5780000 5780000 98.13 United States -- 8.05 15/Feb/2034 4 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 5696569.47 0.19948 5696569.47 5687000 5687000 99.69 United States -- 2.24 15/Aug/2026 4.38 USD 15/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 5652709.49 0.19795 5652709.49 7628000 7628000 73.84 United States -- 13.64 15/Feb/2042 2.38 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5641142.49 0.19754 5641142.49 5857000 5857000 96.09 United States -- 3.2 31/Aug/2027 3.13 USD 31/Aug/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5636963.83 0.19739 5636963.83 5199000 5199000 108.15 Germany -- 8.04 15/Feb/2033 2.3 EUR 13/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5632957.84 0.19725 5632957.84 6423000 6423000 87.5 United States -- 3.56 30/Nov/2027 0.63 USD 30/Nov/2020 TNOTE UNITED STATES TREASURY Treasury Fixed Income 5631589.27 0.19721 5631589.27 5666000 5666000 98.08 United States -- 2 15/May/2026 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5628385.96 0.19709 5628385.96 5510000 5510000 100.75 United States -- 5.68 30/Nov/2030 4.38 USD 30/Nov/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 5566070.19 0.19491 5566070.19 4381000 4381000 126.23 United Kingdom -- 2.64 29/Jan/2027 4.13 GBP 13/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5550462.99 0.19436 5550462.99 5641000 5641000 97.59 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5543717.98 0.19413 5543717.98 5840000 5840000 93.77 United States -- 4.61 30/Apr/2029 2.88 USD 02/May/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5525006.65 0.19347 5525006.65 6089000 6089000 89.61 France -- 10.99 25/May/2036 1.25 EUR 19/Apr/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5499406.11 0.19258 5499406.11 5547000 5547000 98.86 United States -- 3.59 29/Feb/2028 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5495878.03 0.19245 5495878.03 5446000 5446000 99.25 United States -- 3.26 31/Oct/2027 4.13 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5492176.56 0.19232 5492176.56 5262000 5262000 102.13 United States -- 5.47 30/Sept/2030 4.63 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5465939.46 0.1914 5465939.46 5542000 5542000 97.47 United States -- 3.79 31/May/2028 3.63 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5465527.13 0.19139 5465527.13 5485000 5485000 98.41 United States -- 3.35 30/Nov/2027 3.88 USD 30/Nov/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5453234.4 0.19096 5453234.4 5268000 5268000 102.61 France -- 3.06 25/May/2027 1 EUR 10/Apr/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5450395.04 0.19086 5450395.04 5490000 5490000 97.52 United States -- 3.62 31/Mar/2028 3.63 USD 31/Mar/2023 TBOND TREASURY BOND Treasury Fixed Income 5442054.38 0.19057 5442054.38 5895000 5895000 91.89 United States -- 12.89 15/Feb/2043 3.88 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5431927.47 0.19021 5431927.47 5472000 5472000 98.83 United States -- 1.8 15/Feb/2026 4 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5409625.55 0.18943 5409625.55 5403000 5403000 99.98 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5401766.33 0.18916 5401766.33 5401000 5401000 98.34 United States -- 1.92 15/Apr/2026 3.75 USD 17/Apr/2023 TBOND TREASURY BOND Treasury Fixed Income 5393355.87 0.18886 5393355.87 6258000 6258000 85.81 United States -- 13.02 15/Aug/2042 3.38 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5386588.46 0.18863 5386588.46 5421000 5421000 98.61 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5374598.33 0.18821 5374598.33 5726000 5726000 93.05 United States -- 3.41 15/Nov/2027 2.25 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5365597.66 0.18789 5365597.66 5702000 5702000 94.06 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5357821.56 0.18762 5357821.56 5077000 5077000 103.56 United States -- 5.52 31/Oct/2030 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5350351.51 0.18736 5350351.51 5318000 5318000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5318123.28 0.18623 5318123.28 5403000 5403000 97.02 United States -- 3.72 30/Apr/2028 3.5 USD 01/May/2023 TBOND TREASURY BOND Treasury Fixed Income 5314730.71 0.18611 5314730.71 8859000 8859000 59.31 United States -- 18.81 15/Nov/2051 1.88 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 5306921.24 0.18584 5306921.24 6073000 6073000 87.2 United States -- 3.41 30/Sept/2027 0.38 USD 30/Sept/2020 TBOND TREASURY BOND Treasury Fixed Income 5302867.12 0.18569 5302867.12 6302000 6302000 82.92 United States -- 15.39 15/Nov/2048 3.38 USD 15/Nov/2018 TNOTE TREASURY NOTE Treasury Fixed Income 5300827.54 0.18562 5300827.54 5394000 5394000 97.69 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5297615.12 0.18551 5297615.12 5301000 5301000 99.61 United States -- 0.89 28/Feb/2025 4.63 USD 28/Feb/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5296540.59 0.18547 5296540.59 5225000 5225000 101.28 France -- 2.62 25/Nov/2026 0.25 EUR 05/Sept/2016 TBOND TREASURY BOND Treasury Fixed Income 5295627.23 0.18544 5295627.23 5569000 5569000 93.64 United States -- 12.57 15/Nov/2042 4 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5290961.54 0.18528 5290961.54 5250000 5250000 99.69 United States -- 1.2 30/Jun/2025 4.63 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5280687.5 0.18492 5280687.5 6033000 6033000 87.33 United States -- 3.49 31/Oct/2027 0.5 USD 02/Nov/2020 TBOND TREASURY BOND Treasury Fixed Income 5274169.74 0.18469 5274169.74 8209000 8209000 63.75 United States -- 13.93 15/Nov/2040 1.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5259777.09 0.18419 5259777.09 5352000 5352000 98.17 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5248349.06 0.18379 5248349.06 5971000 5971000 87.72 United States -- 5.05 15/Aug/2029 1.63 USD 15/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 5228278.72 0.18308 5228278.72 5186000 5186000 99.94 United States -- 2.15 15/Jul/2026 4.5 USD 17/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5221015.74 0.18283 5221015.74 5224000 5224000 98.83 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5208759.89 0.1824 5208759.89 5310000 5310000 97.75 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5187482.84 0.18165 5187482.84 5911000 5911000 87.7 United States -- 3.26 31/Jul/2027 0.38 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5167342.32 0.18095 5167342.32 5471000 5471000 94.39 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5153100.08 0.18045 5153100.08 5256000 5256000 97.16 United States -- 5.85 31/Dec/2030 3.75 USD 02/Jan/2024 TBOND TREASURY BOND Treasury Fixed Income 5151519.02 0.18039 5151519.02 6017000 6017000 84.44 United States -- 12.87 15/May/2042 3.25 USD 31/May/2022 UKT UK CONV GILT RegS Treasury Fixed Income 5129366.58 0.17962 5129366.58 5020000 5020000 101.99 United Kingdom -- 7.38 31/Jan/2032 1 GBP 02/Dec/2021 TBOND TREASURY BOND Treasury Fixed Income 5129229.69 0.17961 5129229.69 9079000 9079000 55.91 United States -- 18.93 15/Nov/2050 1.63 USD 16/Nov/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5127702.04 0.17956 5127702.04 4010000 4010000 122.41 France -- 4.36 25/Apr/2029 5.5 EUR 12/Mar/1998 TNOTE TREASURY NOTE Treasury Fixed Income 5118246.12 0.17923 5118246.12 5466000 5466000 93.39 United States -- 3.2 15/Aug/2027 2.25 USD 15/Aug/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5109682.13 0.17893 5109682.13 5130000 5130000 99.31 United States -- 5.59 31/Aug/2030 4.13 USD 31/Aug/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5087506.08 0.17815 5087506.08 5004000 5004000 101.67 Germany -- 2.36 15/Aug/2026 0 EUR 15/Jul/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5083339.78 0.17801 5083339.78 5071000 5071000 99.09 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5083494.33 0.17801 5083494.33 5290000 5290000 95.33 United States -- 4.74 30/Jun/2029 3.25 USD 30/Jun/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5078440.93 0.17784 5078440.93 4797000 4797000 105.2 Germany -- 1.36 15/Aug/2025 1 EUR 17/Jul/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5068326.76 0.17748 5068326.76 3845000 3845000 127.09 France -- 8.64 25/Apr/2035 4.75 EUR 06/Apr/2004 TNOTE TREASURY NOTE Treasury Fixed Income 5050270.84 0.17685 5050270.84 5330000 5330000 94.67 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 4991646.68 0.1748 4991646.68 3921000 3921000 126.33 Germany -- 10.26 04/Jan/2037 4 EUR 28/Jan/2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4991097.01 0.17478 4991097.01 4479000 4479000 110.79 Italy -- 10.03 01/Feb/2037 4 EUR 19/Oct/2005 TBOND TREASURY BOND Treasury Fixed Income 4988820.01 0.1747 4988820.01 6425400 6425400 77.31 United States -- 16.04 15/Feb/2049 3 USD 15/Feb/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4988377.8 0.17468 4988377.8 4562000 4562000 107.69 Germany -- 16.91 15/Aug/2046 2.5 EUR 28/Feb/2014 TNOTE TREASURY NOTE Treasury Fixed Income 4962671.54 0.17378 4962671.54 5207000 5207000 95.16 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4945379.13 0.17318 4945379.13 4983000 4983000 98.64 United States -- 5.52 31/Jul/2030 4 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4907533.96 0.17185 4907533.96 4904000 4904000 98.19 United States -- 4.82 30/Sept/2029 3.88 USD 30/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 4874226.46 0.17068 4874226.46 4923000 4923000 98.09 United States -- 5.06 31/Dec/2029 3.88 USD 03/Jan/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4869093.78 0.1705 4869093.78 4001000 4001000 120.89 Italy -- 8.2 01/Aug/2034 5 EUR 24/Sept/2003 TBOND TREASURY BOND Treasury Fixed Income 4864796.18 0.17035 4864796.18 5224000 5224000 91.72 United States -- 12.85 15/May/2043 3.88 USD 31/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4837674.42 0.1694 4837674.42 4295000 4295000 110.66 Germany -- 8.23 15/Aug/2033 2.6 EUR 14/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4800242.31 0.16809 4800242.31 5176000 5176000 92.34 United States -- 4.88 31/Jul/2029 2.63 USD 01/Aug/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4788280.69 0.16767 4788280.69 4144000 4144000 114.28 France -- 8.23 25/Nov/2033 3.5 EUR 09/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 4778476.34 0.16733 4778476.34 6248000 6248000 75.44 United States -- 16.14 15/May/2049 2.88 USD 15/May/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4770838.73 0.16706 4770838.73 4259000 4259000 109.08 France -- 15.03 25/May/2045 3.25 EUR 04/Apr/2013 TBOND TREASURY BOND Treasury Fixed Income 4730576.97 0.16565 4730576.97 6083000 6083000 77.44 United States -- 15.85 15/Aug/2048 3 USD 15/Aug/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4723643.35 0.16541 4723643.35 4658000 4658000 101.38 Germany -- 2.85 15/Feb/2027 0.25 EUR 13/Jan/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4712200.14 0.16501 4712200.14 3702000 3702000 126.36 Italy -- 7.09 01/Feb/2033 5.75 EUR 18/Mar/2002 TBOND TREASURY BOND Treasury Fixed Income 4687425.3 0.16414 4687425.3 7622000 7622000 61.38 United States -- 14.15 15/Aug/2040 1.13 USD 31/Aug/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4675666.94 0.16373 4675666.94 4508000 4508000 103.66 Germany -- 1.86 15/Feb/2026 0.5 EUR 15/Jan/2016 TNOTE TREASURY NOTE Treasury Fixed Income 4673742.25 0.16366 4673742.25 4761000 4761000 97.28 United States -- 5.47 30/Jun/2030 3.75 USD 30/Jun/2023 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4631705.67 0.16219 4631705.67 4426000 4426000 104.02 Germany -- 3.43 15/Oct/2027 1.3 EUR 30/Jun/2022 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4629497.96 0.16211 4629497.96 4204000 4204000 109.86 Italy -- 5.34 01/Mar/2030 3.5 EUR 21/May/2014 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4628861.42 0.16209 4628861.42 4198000 4198000 108.24 Germany -- 4.26 19/Oct/2028 2.4 EUR 15/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4606673.52 0.16132 4606673.52 4806000 4806000 95.61 United States -- 0.98 31/Mar/2025 0.5 USD 31/Mar/2020 TBOND TREASURY BOND Treasury Fixed Income 4558992.74 0.15965 4558992.74 8695000 8695000 52.28 United States -- 19.58 15/Aug/2050 1.38 USD 17/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4545890.62 0.15919 4545890.62 4575000 4575000 98.13 United States -- 4.98 30/Nov/2029 3.88 USD 30/Nov/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4541156.5 0.15902 4541156.5 3725000 3725000 121.11 Italy -- 10.95 01/Aug/2039 5 EUR 23/Oct/2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4512558.97 0.15802 4512558.97 4122000 4122000 107.51 Germany -- 15.63 04/Jul/2044 2.5 EUR 27/Apr/2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4497370.81 0.15749 4497370.81 5323000 5323000 83.66 Germany -- 20.16 15/Aug/2048 1.25 EUR 22/Sept/2017 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 4493817.76 0.15736 4493817.76 4169000 4169000 107.7 United Kingdom -- 4.7 31/Jan/2029 0.5 GBP 02/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4482262.81 0.15696 4482262.81 4550000 4550000 97.31 United States -- 5.39 31/May/2030 3.75 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4476509.85 0.15676 4476509.85 4719000 4719000 94.64 United States -- 4.91 31/Aug/2029 3.13 USD 31/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 4466347.58 0.1564 4466347.58 5552000 5552000 79.31 United States -- 15.46 15/May/2048 3.13 USD 15/May/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4446357.08 0.1557 4446357.08 4371000 4371000 101.39 Germany -- 3.32 15/Aug/2027 0.5 EUR 14/Jul/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4438387.9 0.15542 4438387.9 3283000 3283000 131.45 Germany -- 8.24 04/Jul/2034 4.75 EUR 31/Jan/2003 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4400153.35 0.15408 4400153.35 3602000 3602000 120.35 France -- 11.2 25/Oct/2038 4 EUR 12/Sept/2006 TBOND TREASURY BOND Treasury Fixed Income 4386063.55 0.15359 4386063.55 7044000 7044000 62.05 United States -- 17.94 15/Feb/2050 2 USD 18/Feb/2020 JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 4378224.92 0.15332 4378224.92 670950000 670950000 0.65 Japan -- 9.42 20/Dec/2033 0.6 JPY 11/Jan/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4361961.45 0.15275 4361961.45 4654000 4654000 93.72 Germany -- 6.31 15/Aug/2030 0 EUR 19/Jun/2020 UKT UK CONV GILT RegS Treasury Fixed Income 4356246.74 0.15255 4356246.74 3821000 3821000 111.99 United Kingdom -- 16.5 22/Oct/2053 3.75 GBP 25/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4335574.92 0.15182 4335574.92 4380000 4380000 98.7 United States -- 5.21 28/Feb/2030 4 USD 28/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4313698.06 0.15106 4313698.06 3725000 3725000 115.45 Italy -- 4.01 01/Sept/2028 4.75 EUR 22/Jan/2013 TNOTE TREASURY NOTE Treasury Fixed Income 4306011.66 0.15079 4306011.66 4289000 4289000 98.78 United States -- 4.89 31/Oct/2029 4 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 4283955.17 0.15001 4283955.17 4350000 4350000 96.72 United States -- 5.24 31/Mar/2030 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4266384.88 0.1494 4266384.88 4807000 4807000 88.59 United States -- 3.09 31/May/2027 0.5 USD 01/Jun/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4263664.83 0.1493 4263664.83 2963000 2963000 140.16 Germany -- 11.83 04/Jul/2040 4.75 EUR 25/Jul/2008 TBOND TREASURY BOND Treasury Fixed Income 4249946.58 0.14882 4249946.58 8323000 8323000 50.61 United States -- 19.68 15/May/2050 1.25 USD 15/May/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4219631.77 0.14776 4219631.77 4770000 4770000 88.34 United States -- 3.16 30/Jun/2027 0.5 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4208702.24 0.14738 4208702.24 4353000 4353000 96.16 United States -- 5.19 31/Jan/2030 3.5 USD 31/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4199123.05 0.14704 4199123.05 4831000 4831000 86.92 France -- 8.07 25/May/2032 0 EUR 10/Jan/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4193021.8 0.14683 4193021.8 4279000 4279000 97.96 Germany -- 4.81 15/Feb/2029 0.25 EUR 11/Jan/2019 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 4178664.89 0.14633 4178664.89 3629000 3629000 114.94 United Kingdom -- 2.51 22/Oct/2026 0.38 GBP 03/Mar/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4142237.55 0.14505 4142237.55 4467000 4467000 91.31 France -- 12.95 25/Jun/2039 1.75 EUR 31/Jan/2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4112220.76 0.144 4112220.76 3928000 3928000 104.69 France -- 0.98 25/Mar/2025 0 EUR 24/Apr/2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4109851.47 0.14392 4109851.47 3971000 3971000 103.5 Germany -- 1.52 10/Oct/2025 0 EUR 10/Jul/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4081037.82 0.14291 4081037.82 4123000 4123000 98.82 Germany -- 4.31 15/Aug/2028 0.25 EUR 13/Jul/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4055079.86 0.142 4055079.86 4423000 4423000 91.68 Germany -- 7.3 15/Aug/2031 0 EUR 18/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 4037793.66 0.14139 4037793.66 5877000 5877000 67.84 United States -- 17.04 15/Nov/2049 2.38 USD 15/Nov/2019 TNOTE TREASURY NOTE Treasury Fixed Income 4015696.56 0.14062 4015696.56 4121000 4121000 96.03 United States -- 5.34 30/Apr/2030 3.5 USD 01/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4006082.5 0.14028 4006082.5 3064000 3064000 129.41 Germany -- 5.82 04/Jan/2031 5.5 EUR 27/Oct/2000 GBP GBP CASH Cash and/or Derivatives Cash 3992233.22 0.1398 3992233.22 3161289 3161289 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 TNOTE TREASURY NOTE Treasury Fixed Income 3990588.85 0.13974 3990588.85 4541000 4541000 87.84 United States -- 3.33 31/Aug/2027 0.5 USD 31/Aug/2020 JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 3985861.01 0.13958 3985861.01 599050000 599050000 0.67 Japan -- 9.12 20/Sept/2033 0.8 JPY 04/Oct/2023 UKT UK CONV GILT RegS Treasury Fixed Income 3966716.97 0.13891 3966716.97 3016000 3016000 129.91 United Kingdom -- 6.82 07/Jun/2032 4.25 GBP 25/May/2000 TBOND TREASURY BOND Treasury Fixed Income 3962389.21 0.13875 3962389.21 5087000 5087000 77.56 United States -- 15.65 15/Feb/2048 3 USD 15/Feb/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3961395.91 0.13872 3961395.91 3933000 3933000 100.66 Germany -- 3.81 15/Feb/2028 0.5 EUR 12/Jan/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3931826.94 0.13768 3931826.94 4107000 4107000 95.73 Germany -- 5.33 15/Aug/2029 0 EUR 12/Jul/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3927953.5 0.13755 3927953.5 3644000 3644000 107.31 Italy -- 4.9 01/Aug/2029 3 EUR 01/Mar/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3907248.64 0.13682 3907248.64 3739000 3739000 103.37 Germany -- 7.71 15/Aug/2032 1.7 EUR 08/Jul/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3892607.01 0.13631 3892607.01 3012000 3012000 126.63 Italy -- 5.81 01/May/2031 6 EUR 17/Mar/2000 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3884268.87 0.13602 3884268.87 2902000 2902000 132.97 United Kingdom -- 7.87 31/Jan/2034 4.63 GBP 12/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 3877381.29 0.13578 3877381.29 5846000 5846000 66.08 United States -- 17.29 15/Aug/2049 2.25 USD 15/Aug/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3876187.26 0.13574 3876187.26 3189000 3189000 121.18 Italy -- 11.51 01/Sept/2040 5 EUR 16/Sept/2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3866737.27 0.1354 3866737.27 3777000 3777000 102.38 Germany -- 2.01 10/Apr/2026 0 EUR 15/Jan/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3856534.27 0.13505 3856534.27 3581000 3581000 106.87 Germany -- 5.28 15/Nov/2029 2.1 EUR 20/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3778603.33 0.13232 3778603.33 530100000 530100000 0.71 Japan -- 15.59 20/Sept/2042 1.9 JPY 20/Sept/2012 JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 3778249.36 0.13231 3778249.36 587000000 587000000 0.64 Japan -- 9.03 20/Jun/2033 0.4 JPY 05/Jul/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3751307.08 0.13136 3751307.08 3961000 3961000 94.71 Germany -- 5.82 15/Feb/2030 0 EUR 10/Jan/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3748155.4 0.13125 3748155.4 4259000 4259000 86.19 France -- 18.07 25/May/2048 2 EUR 25/May/2017 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 3740061.41 0.13097 3740061.41 3396000 3396000 107.32 Germany -- 3.77 13/Apr/2028 2.2 EUR 19/Jan/2023 JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 3737331.49 0.13087 3737331.49 515650000 515650000 0.72 Japan -- 15.14 20/Mar/2042 2 JPY 21/Mar/2012 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3734324.36 0.13077 3734324.36 3685000 3685000 101.34 Germany -- 2.5 09/Oct/2026 0 EUR 09/Jul/2021 TBOND TREASURY BOND (OTR) Treasury Fixed Income 3734330.08 0.13077 3734330.08 3810000 3810000 97.55 United States -- 16.57 15/Feb/2054 4.25 USD 15/Feb/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3727116.21 0.13052 3727116.21 4115000 4115000 90.57 Germany -- 7.8 15/Feb/2032 0 EUR 07/Jan/2022 UKT UK CONV GILT RegS Treasury Fixed Income 3726314.08 0.13049 3726314.08 2758000 2758000 133.31 United Kingdom -- 5.67 07/Dec/2030 4.75 GBP 03/Oct/2007 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3698429.38 0.12951 3698429.38 3512000 3512000 104.76 Italy -- 2.11 01/Jun/2026 1.6 EUR 01/Mar/2016 UKT UK CONV GILT RegS Treasury Fixed Income 3696017.13 0.12943 3696017.13 3058000 3058000 120.12 United Kingdom -- 10.52 29/Jan/2038 3.75 GBP 09/Nov/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3679580.96 0.12885 3679580.96 3509000 3509000 102.15 France -- 19.18 25/May/2054 3 EUR 14/Feb/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3676570.56 0.12875 3676570.56 2862500 2862500 124.46 France -- 19.94 25/Apr/2060 4 EUR 17/Mar/2010 TNOTE TREASURY NOTE Treasury Fixed Income 3669572.19 0.1285 3669572.19 4121000 4121000 88.84 United States -- 3 30/Apr/2027 0.5 USD 30/Apr/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3667939.84 0.12844 3667939.84 3008000 3008000 119.66 Italy -- 4.82 01/Nov/2029 5.25 EUR 18/Nov/1998 TNOTE TREASURY NOTE Treasury Fixed Income 3660143.54 0.12817 3660143.54 3791000 3791000 96.47 United States -- 0.9 28/Feb/2025 1.13 USD 02/Mar/2020 UKT UK CONV GILT RegS Treasury Fixed Income 3655798.95 0.12802 3655798.95 3789000 3789000 96.32 United Kingdom -- 8.73 31/Jul/2033 0.88 GBP 22/Sept/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3647171.73 0.12772 3647171.73 3892000 3892000 92.52 Germany -- 21.91 15/Aug/2053 1.8 EUR 18/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 3641598.32 0.12752 3641598.32 4110000 4110000 87.97 United States -- 5.23 15/Nov/2029 1.75 USD 15/Nov/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3639844.53 0.12746 3639844.53 3307000 3307000 109.7 Italy -- 0.91 01/Mar/2025 5 EUR 15/Jul/2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3634626.84 0.12728 3634626.84 3739000 3739000 97.21 Germany -- 4.59 15/Nov/2028 0 EUR 29/Apr/2021 UKT UK CONV GILT RegS Treasury Fixed Income 3630283.15 0.12712 3630283.15 3718000 3718000 97.59 United Kingdom -- 7.13 31/Jul/2031 0.25 GBP 13/Nov/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3627248.25 0.12702 3627248.25 3913000 3913000 92.7 Germany -- 6.82 15/Feb/2031 0 EUR 08/Jan/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3611670.11 0.12647 3611670.11 3788000 3788000 95.22 Italy -- 7.34 01/Mar/2032 1.65 EUR 24/Mar/2015 TNOTE TREASURY NOTE Treasury Fixed Income 3610139.27 0.12642 3610139.27 3750000 3750000 96.09 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3596645.31 0.12595 3596645.31 3235000 3235000 110.85 Italy -- 1.84 01/Mar/2026 4.5 EUR 29/Sept/2010 UKT UK CONV GILT RegS Treasury Fixed Income 3571087.78 0.12505 3571087.78 2954000 2954000 120.65 United Kingdom -- 1.17 07/Jun/2025 0.63 GBP 03/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3545986.21 0.12417 3545986.21 2623000 2623000 131.84 Germany -- 11.49 04/Jul/2039 4.25 EUR 26/Jan/2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3535111.9 0.12379 3535111.9 4603000 4603000 75.44 France -- 20.13 25/May/2050 1.5 EUR 26/Feb/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3523092.38 0.12337 3523092.38 2709000 2709000 128.34 United Kingdom -- 12.36 07/Dec/2042 4.5 GBP 06/Jun/2007 JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3515563.27 0.12311 3515563.27 577300000 577300000 0.61 Japan -- 16.56 20/Jun/2042 0.9 JPY 15/Jul/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3489124.57 0.12218 3489124.57 3479400 3479400 100.28 Germany -- 3.02 16/Apr/2027 0 EUR 20/Jan/2022 TBOND TREASURY BOND Treasury Fixed Income 3485315.25 0.12205 3485315.25 4675000 4675000 74.25 United States -- 15.74 15/Aug/2047 2.75 USD 15/Aug/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3471648.8 0.12157 3471648.8 2971000 2971000 114.96 Italy -- 7.8 01/Nov/2033 4.35 EUR 02/May/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3440784.55 0.12049 3440784.55 2713000 2713000 122.85 France -- 18.31 25/Apr/2055 4 EUR 28/Feb/2005 JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 3436173.62 0.12033 3436173.62 471050000 471050000 0.73 Japan -- 14.1 20/Sept/2040 2 JPY 21/Sept/2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3425109.21 0.11994 3425109.21 3282000 3282000 104.04 Italy -- 3.67 01/Feb/2028 2 EUR 01/Feb/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3404733.85 0.11923 3404733.85 5253000 5253000 64.46 Canada -- 6.66 01/Jun/2031 1.5 CAD 26/Apr/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3381307.14 0.11841 3381307.14 3659000 3659000 91.94 Italy -- 6.68 01/Apr/2031 0.9 EUR 01/Oct/2020 JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 3364674.76 0.11782 3364674.76 508800000 508800000 0.66 Japan -- 4.44 20/Sept/2028 0.4 JPY 15/Nov/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3360472.42 0.11768 3360472.42 2905000 2905000 112.96 France -- 1.51 25/Oct/2025 6 EUR 25/Feb/1994 TBOND TREASURY BOND Treasury Fixed Income 3341717.03 0.11702 3341717.03 5360000 5360000 61.94 United States -- 13.91 15/May/2040 1.13 USD 01/Jun/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3331713.59 0.11667 3331713.59 3092000 3092000 106.79 Italy -- 4.33 01/Dec/2028 2.8 EUR 01/Aug/2018 TBOND TREASURY BOND Treasury Fixed Income 3301751.39 0.11562 3301751.39 4397000 4397000 74.09 United States -- 15.7 15/Nov/2047 2.75 USD 15/Nov/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3278462.8 0.1148 3278462.8 3351000 3351000 97.13 Italy -- 5.68 01/Apr/2030 1.35 EUR 02/Sept/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3273999.19 0.11465 3273999.19 2786000 2786000 115.6 Italy -- 7.45 01/May/2033 4.4 EUR 01/Nov/2022 JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 3266463.96 0.11438 3266463.96 492450000 492450000 0.66 Japan -- 16.74 20/Sept/2043 1.5 JPY 18/Oct/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3264371.04 0.11431 3264371.04 3329000 3329000 97.49 Italy -- 6.23 01/Dec/2030 1.65 EUR 10/Jun/2020 JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3260678.96 0.11418 3260678.96 571550000 571550000 0.57 Japan -- 16.75 20/Dec/2041 0.5 JPY 17/Jan/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3258274.22 0.1141 3258274.22 2743000 2743000 118.44 Italy -- 13.41 01/Sept/2044 4.75 EUR 22/May/2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3258132.51 0.11409 3258132.51 3060000 3060000 105.96 Italy -- 1.15 01/Jun/2025 1.5 EUR 02/Mar/2015 UKT UK CONV GILT RegS Treasury Fixed Income 3237962.41 0.11339 3237962.41 3009000 3009000 106.89 United Kingdom -- 13.75 22/Jan/2044 3.25 GBP 24/Oct/2012 JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3225194.42 0.11294 3225194.42 444350000 444350000 0.73 Japan -- 14.8 20/Sept/2041 2 JPY 20/Sept/2011 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3218963.46 0.11272 3218963.46 3076000 3076000 104.65 Germany -- 1.02 11/Apr/2025 0 EUR 31/Jan/2020 JGB JAPAN (GOVERNMENT OF) 2YR #457 Treasury Fixed Income 3216954.03 0.11265 3216954.03 488400000 488400000 0.66 Japan -- 1.85 01/Feb/2026 0.1 JPY 01/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 3191639.22 0.11176 3191639.22 4380000 4380000 72.59 United States -- 14.96 15/Feb/2045 2.5 USD 17/Feb/2015 UKT UK CONV GILT RegS Treasury Fixed Income 3172327.06 0.11109 3172327.06 2547000 2547000 122.94 United Kingdom -- 14.02 07/Dec/2046 4.25 GBP 12/May/2006 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3163263.87 0.11077 3163263.87 3113000 3113000 101.61 Italy -- 1.99 01/Apr/2026 0 EUR 01/Mar/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3149184.43 0.11028 3149184.43 3039000 3039000 103.2 Italy -- 2.6 01/Dec/2026 1.25 EUR 01/Aug/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3140028.87 0.10996 3140028.87 5666000 5666000 54.95 Canada -- 19.75 01/Dec/2051 2 CAD 22/Dec/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3132692.64 0.1097 3132692.64 2776000 2776000 111.69 Italy -- 5.1 15/Dec/2029 3.85 EUR 15/Nov/2022 JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 3128671.81 0.10956 3128671.81 553600000 553600000 0.56 Japan -- 16.46 20/Jun/2041 0.4 JPY 14/Jul/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3126897.23 0.1095 3126897.23 2741000 2741000 112.51 Italy -- 5.77 15/Nov/2030 4 EUR 15/Sept/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3125704.65 0.10946 3125704.65 2563000 2563000 119.4 Germany -- 13.8 04/Jul/2042 3.25 EUR 23/Jul/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3122020.11 0.10933 3122020.11 4799000 4799000 64.76 Canada -- 5.83 01/Jun/2030 1.25 CAD 26/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 3116961.31 0.10915 3116961.31 3815000 3815000 81.36 United States -- 14.1 15/Aug/2044 3.13 USD 15/Aug/2014 TBOND TREASURY BOND Treasury Fixed Income 3112169.16 0.10898 3112169.16 3970000 3970000 78.06 United States -- 15.25 15/Feb/2047 3 USD 15/Feb/2017 TBOND TREASURY BOND Treasury Fixed Income 3102287.39 0.10864 3102287.39 4554000 4554000 67.88 United States -- 15.96 15/Aug/2046 2.25 USD 15/Aug/2016 TBOND TREASURY BOND Treasury Fixed Income 3099422.56 0.10853 3099422.56 3876000 3876000 78.92 United States -- 13.64 15/May/2043 2.88 USD 15/May/2013 TNOTE TREASURY NOTE Treasury Fixed Income 3089584.04 0.10819 3089584.04 3198000 3198000 95.52 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3076951.74 0.10775 3076951.74 3053000 3053000 100.75 Italy -- 3.38 15/Sept/2027 0.95 EUR 16/Jul/2020 JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 3077007.81 0.10775 3077007.81 513500000 513500000 0.6 Japan -- 16.54 20/Mar/2042 0.8 JPY 15/Apr/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3077053.33 0.10775 3077053.33 5412000 5412000 56.86 Germany -- 26.07 15/Aug/2050 0 EUR 23/Aug/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3071780.36 0.10757 3071780.36 2763000 2763000 110.4 United Kingdom -- 13.96 22/Jan/2045 3.5 GBP 25/Jun/2014 TNOTE TREASURY NOTE Treasury Fixed Income 3067210.54 0.10741 3067210.54 3168000 3168000 96.42 United States -- 1.77 31/Jan/2026 2.63 USD 31/Jan/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3061317.96 0.1072 3061317.96 2369000 2369000 127.61 United Kingdom -- 3.36 07/Dec/2027 4.25 GBP 06/Sept/2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3053503.12 0.10693 3053503.12 2995000 2995000 101.77 Italy -- 2.74 15/Jan/2027 0.85 EUR 15/Nov/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3043379.27 0.10657 3043379.27 2674000 2674000 113.5 Italy -- 8.16 01/Mar/2034 4.2 EUR 01/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3033268.8 0.10622 3033268.8 3092000 3092000 97.91 United States -- 0.9 28/Feb/2025 2.75 USD 28/Feb/2018 UKT UK CONV GILT RegS Treasury Fixed Income 3003879.64 0.10519 3003879.64 2335000 2335000 128.37 United Kingdom -- 9.29 07/Mar/2036 4.25 GBP 27/Feb/2003 TNOTE TREASURY NOTE Treasury Fixed Income 3000479.43 0.10507 3000479.43 3137000 3137000 94.97 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 2995837.64 0.10491 2995837.64 393850000 393850000 0.76 Japan -- 13.52 20/Mar/2040 2.3 JPY 23/Mar/2010 TNOTE TREASURY NOTE Treasury Fixed Income 2994628.92 0.10487 2994628.92 3029000 3029000 97.41 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2967376.04 0.10391 2967376.04 2694000 2694000 110.02 Italy -- 2.35 15/Sept/2026 3.85 EUR 17/Jul/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2962244.35 0.10373 2962244.35 2742000 2742000 107.05 Italy -- 1.58 15/Nov/2025 2.5 EUR 17/Sept/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2957935.41 0.10358 2957935.41 2242000 2242000 131.64 United Kingdom -- 8.31 07/Sept/2034 4.5 GBP 17/Jun/2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2949400.66 0.10328 2949400.66 2638000 2638000 110.69 Italy -- 5.51 15/Jun/2030 3.7 EUR 17/Apr/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2947191.46 0.1032 2947191.46 2759000 2759000 106.13 Italy -- 1.63 01/Dec/2025 2 EUR 01/Sept/2015 JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 2945956.25 0.10316 2945956.25 515000000 515000000 0.57 Japan -- 16.55 20/Sept/2041 0.5 JPY 20/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 2940952.61 0.10299 2940952.61 506150000 506150000 0.58 Japan -- 15.87 20/Dec/2040 0.5 JPY 20/Jan/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2931471.77 0.10265 2931471.77 2762000 2762000 105.38 Italy -- 3.03 01/Jun/2027 2.2 EUR 01/Feb/2017 JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 2921211.47 0.10229 2921211.47 390400000 390400000 0.75 Japan -- 14.28 20/Mar/2041 2.2 JPY 22/Mar/2011 JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 2901437.05 0.1016 2901437.05 462850000 462850000 0.63 Japan -- 16.53 20/Sept/2042 1.1 JPY 19/Oct/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2894400.13 0.10136 2894400.13 2716000 2716000 106 Italy -- 1.11 15/May/2025 1.45 EUR 15/Mar/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2877616.06 0.10077 2877616.06 4118000 4118000 69.85 Canada -- 1.4 01/Sept/2025 0.5 CAD 03/Apr/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2877116.35 0.10075 2877116.35 2587000 2587000 109.43 Italy -- 3.69 01/Apr/2028 3.4 EUR 30/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 2876043.66 0.10071 2876043.66 3994000 3994000 71.73 United States -- 15.41 15/Feb/2046 2.5 USD 16/Feb/2016 JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 2862638.03 0.10024 2862638.03 459600000 459600000 0.62 Japan -- 17.06 20/Jun/2043 1.1 JPY 14/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2859692.58 0.10014 2859692.58 2920000 2920000 97.02 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2855759.98 0.1 2855759.98 2301000 2301000 122.5 United Kingdom -- 16.7 07/Dec/2055 4.25 GBP 27/May/2005 TBOND TREASURY BOND (OTR) Treasury Fixed Income 2845763.26 0.09965 2845763.26 2830000 2830000 100.06 United States -- 12.91 15/Feb/2044 4.5 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 2844051.13 0.09959 2844051.13 2874000 2874000 97.8 United States -- 1.05 30/Apr/2025 2.88 USD 30/Apr/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2843230.77 0.09956 2843230.77 2104000 2104000 133.33 United Kingdom -- 10.46 07/Dec/2038 4.75 GBP 23/Apr/2004 UKT UK CONV GILT RegS Treasury Fixed Income 2827867.3 0.09903 2827867.3 2973000 2973000 95 United Kingdom -- 11.49 07/Sept/2037 1.75 GBP 09/Nov/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2826753.43 0.09899 2826753.43 3497000 3497000 80.83 Germany -- 11.99 15/May/2036 0 EUR 05/Mar/2021 JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 2819080.37 0.09872 2819080.37 430350000 430350000 0.66 Japan -- 3.23 20/Jun/2027 0.01 JPY 13/Jul/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2811482.63 0.09845 2811482.63 3154000 3154000 89.04 Italy -- 7.09 01/Aug/2031 0.6 EUR 23/Feb/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2800848.37 0.09808 2800848.37 2559000 2559000 108.71 Italy -- 1.73 15/Jan/2026 3.5 EUR 17/Oct/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2800695.93 0.09807 2800695.93 2826000 2826000 99.1 Germany -- 3.59 15/Nov/2027 0 EUR 14/May/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2789365.51 0.09768 2789365.51 2565000 2565000 107.39 France -- 3.31 24/Sept/2027 2.5 EUR 22/Jan/2024 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2774766.39 0.09717 2774766.39 2757000 2757000 100.64 Italy -- 2.32 01/Aug/2026 0 EUR 02/Aug/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2770477.03 0.09702 2770477.03 3786000 3786000 72.72 France -- 15.11 25/May/2040 0.5 EUR 03/Jun/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2768078.09 0.09693 2768078.09 3074000 3074000 89.11 Germany -- 12.84 15/May/2038 1 EUR 29/Apr/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2742705.53 0.09604 2742705.53 2917000 2917000 93.87 Italy -- 6.08 01/Aug/2030 0.95 EUR 02/Mar/2020 JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 2740221.45 0.09596 2740221.45 474850000 474850000 0.58 Japan -- 15.55 20/Jun/2040 0.4 JPY 22/Jul/2020 UKT UK CONV GILT RegS Treasury Fixed Income 2731758.27 0.09566 2731758.27 3283000 3283000 82.99 United Kingdom -- 13.03 31/Jan/2039 1.13 GBP 14/Jul/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2728008.87 0.09553 2728008.87 2919000 2919000 92.94 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 2725592.5 0.09544 2725592.5 357250000 357250000 0.76 Japan -- 12.82 20/Mar/2039 2.3 JPY 17/Apr/2009 UKT UK CONV GILT RegS Treasury Fixed Income 2724689.85 0.09541 2724689.85 2348000 2348000 115.77 United Kingdom -- 3.19 22/Jul/2027 1.25 GBP 15/Mar/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2724384.71 0.0954 2724384.71 2593000 2593000 104.74 Italy -- 3.21 01/Aug/2027 2.05 EUR 04/Jul/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2723248.26 0.09536 2723248.26 2564000 2564000 105.77 Italy -- 2.22 15/Jul/2026 2.1 EUR 15/Apr/2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2722564.77 0.09534 2722564.77 4546000 4546000 59.21 France -- 23.67 25/May/2052 0.75 EUR 04/Feb/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2716000.6 0.09511 2716000.6 2739000 2739000 98.98 Italy -- 8.32 01/Sept/2033 2.45 EUR 25/Jan/2017 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2713428.81 0.09502 2713428.81 3103000 3103000 87.33 United Kingdom -- 10.63 31/Jul/2035 0.63 GBP 09/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2711709.13 0.09496 2711709.13 2900000 2900000 93.09 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2696729.59 0.09443 2696729.59 2615000 2615000 103.04 Italy -- 1.82 01/Feb/2026 0.5 EUR 01/Sept/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2694207.58 0.09435 2694207.58 2419000 2419000 109.54 Italy -- 1.94 15/Apr/2026 3.8 EUR 16/Mar/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2690371.55 0.09421 2690371.55 4190000 4190000 63.86 Canada -- 7.09 01/Dec/2031 1.5 CAD 25/Oct/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2688923.83 0.09416 2688923.83 2292000 2292000 117.29 United Kingdom -- 1.81 30/Jan/2026 0.13 GBP 03/Jun/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2687765.91 0.09412 2687765.91 2405000 2405000 111.15 Italy -- 3.99 01/Aug/2028 3.8 EUR 01/Jun/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2685111.74 0.09403 2685111.74 3230000 3230000 83.13 Germany -- 11 15/May/2035 0 EUR 13/May/2020 JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 2681710.76 0.09391 2681710.76 406450000 406450000 0.66 Japan -- 16.27 20/Dec/2042 1.4 JPY 20/Jan/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2680546.47 0.09387 2680546.47 3593000 3593000 74.11 Canada -- 1.75 01/Feb/2026 4.5 CAD 01/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2679181.68 0.09382 2679181.68 2737000 2737000 97.45 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 2674732.38 0.09366 2674732.38 466900000 466900000 0.57 Japan -- 15.8 20/Sept/2040 0.4 JPY 21/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2672639.56 0.09359 2672639.56 2830000 2830000 94.16 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2665050.86 0.09332 2665050.86 3356000 3356000 78.74 United Kingdom -- 14.72 22/Oct/2041 1.25 GBP 22/Jan/2020 JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 2652941.04 0.0929 2652941.04 529450000 529450000 0.5 Japan -- 29.69 20/Mar/2062 1 JPY 27/May/2022 UKT UK CONV GILT RegS Treasury Fixed Income 2647055.86 0.09269 2647055.86 2288000 2288000 114.82 United Kingdom -- 4.3 22/Oct/2028 1.63 GBP 16/Mar/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2643212.78 0.09256 2643212.78 2415000 2415000 109.43 United Kingdom -- 3.77 31/Jan/2028 0.13 GBP 12/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2636190.94 0.09231 2636190.94 2811000 2811000 93.13 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2635783.27 0.0923 2635783.27 2324000 2324000 112.76 Italy -- 4.39 01/Feb/2029 4.1 EUR 02/Oct/2023 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2622927.73 0.09185 2622927.73 2122000 2122000 120.78 Italy -- 3.18 01/Nov/2027 6.5 EUR 01/Nov/1997 TBOND TREASURY BOND Treasury Fixed Income 2613246.29 0.09151 2613246.29 2951000 2951000 88.16 United States -- 13.47 15/Feb/2044 3.63 USD 18/Feb/2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2582318.53 0.09043 2582318.53 2401000 2401000 106.64 Italy -- 3.46 01/Dec/2027 2.65 EUR 04/Jul/2022 UKT UK CONV GILT RegS Treasury Fixed Income 2581892.64 0.09041 2581892.64 2036000 2036000 125.2 United Kingdom -- 11.64 07/Dec/2040 4.25 GBP 30/Jun/2010 TBOND TREASURY BOND Treasury Fixed Income 2580564.43 0.09037 2580564.43 2828000 2828000 89.89 United States -- 13.14 15/Nov/2043 3.75 USD 15/Nov/2013 TNOTE TREASURY NOTE Treasury Fixed Income 2580292.35 0.09036 2580292.35 2618000 2618000 97.64 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2575351.54 0.09018 2575351.54 2541000 2541000 100.49 Italy -- 7.67 01/Dec/2032 2.5 EUR 03/May/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2573611.01 0.09012 2573611.01 2207000 2207000 114.25 Italy -- 16.41 01/Oct/2053 4.5 EUR 23/Feb/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2563310.92 0.08976 2563310.92 2332000 2332000 108.46 Germany -- 1.65 12/Dec/2025 3.1 EUR 19/Oct/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2559205.14 0.08962 2559205.14 2519000 2519000 101.39 United Kingdom -- 6.36 22/Oct/2030 0.38 GBP 13/May/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2558025.52 0.08958 2558025.52 2641000 2641000 96.85 Italy -- 3.9 15/Mar/2028 0.25 EUR 18/Jan/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2556908.25 0.08954 2556908.25 2140000 2140000 119.15 United Kingdom -- 2.24 22/Jul/2026 1.5 GBP 18/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 2549127.56 0.08926 2549127.56 2688000 2688000 94.39 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 2540041.72 0.08895 2540041.72 3505000 3505000 71.56 United States -- 15.38 15/May/2046 2.5 USD 16/May/2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2531396.24 0.08864 2531396.24 2407000 2407000 104.92 Italy -- 9.09 01/Mar/2035 3.35 EUR 22/Jan/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2493273.95 0.08731 2493273.95 2527000 2527000 98.41 Italy -- 15.81 01/Mar/2048 3.45 EUR 14/Jun/2017 JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2489371.23 0.08717 2489371.23 547350000 547350000 0.45 Japan -- 30.82 20/Mar/2061 0.7 JPY 28/May/2021 JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2487446.38 0.0871 2487446.38 453800000 453800000 0.55 Japan -- 28.74 20/Mar/2063 1.3 JPY 26/May/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2484813.94 0.08701 2484813.94 2770000 2770000 89.38 Italy -- 7.74 01/Jun/2032 0.95 EUR 01/Nov/2021 TBOND TREASURY BOND Treasury Fixed Income 2479845.43 0.08684 2479845.43 3076000 3076000 79.53 United States -- 14.19 15/Nov/2044 3 USD 17/Nov/2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2470226.11 0.0865 2470226.11 4055000 4055000 60.8 Canada -- 6.45 01/Dec/2030 0.5 CAD 05/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2464915.76 0.08632 2464915.76 2532000 2532000 97.16 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 2447822.47 0.08572 2447822.47 2520000 2520000 96.52 United States -- 1.69 31/Dec/2025 2.63 USD 31/Dec/2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2440100.87 0.08545 2440100.87 2209000 2209000 107.69 Germany -- 1.16 12/Jun/2025 2.8 EUR 27/Apr/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2433821.05 0.08523 2433821.05 4154000 4154000 57.91 France -- 24.31 25/May/2053 0.75 EUR 13/Jul/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2432558.51 0.08518 2432558.51 2469000 2469000 97.31 United States -- 1.52 31/Oct/2025 3 USD 31/Oct/2018 JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 2427259.07 0.085 2427259.07 337550000 337550000 0.72 Japan -- 7.94 20/Sept/2032 1.7 JPY 20/Sept/2012 TNOTE TREASURY NOTE Treasury Fixed Income 2424713.59 0.08491 2424713.59 2608000 2608000 92.88 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2419042.38 0.08471 2419042.38 2266000 2266000 106.29 Italy -- 1.23 01/Jul/2025 1.85 EUR 28/Apr/2020 JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2413931.77 0.08453 2413931.77 387450000 387450000 0.62 Japan -- 16.91 20/Mar/2043 1.1 JPY 21/Apr/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2409344.98 0.08437 2409344.98 2649000 2649000 90.63 Italy -- 7.29 01/Dec/2031 0.95 EUR 15/Jun/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2404714.6 0.08421 2404714.6 2505000 2505000 95.76 Italy -- 15.38 01/Sept/2046 3.25 EUR 22/Jan/2015 JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 2404894.9 0.08421 2404894.9 308250000 308250000 0.78 Japan -- 11.98 20/Mar/2038 2.5 JPY 18/Apr/2008 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2398782 0.084 2398782 2181000 2181000 108.16 Italy -- 0.96 28/Mar/2025 3.4 EUR 24/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 2397768.23 0.08396 2397768.23 2701000 2701000 88.38 United States -- 13.26 15/Aug/2043 3.63 USD 15/Aug/2013 JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 2390645.25 0.08372 2390645.25 317600000 317600000 0.75 Japan -- 13.24 20/Sept/2039 2.2 JPY 14/Oct/2009 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2389364.03 0.08367 2389364.03 2161000 2161000 108.27 Germany -- 1.42 18/Sept/2025 3.1 EUR 20/Jul/2023 JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 2371432.93 0.08304 2371432.93 356700000 356700000 0.66 Japan -- 22.44 20/Sept/2053 1.8 JPY 06/Oct/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2365897.17 0.08285 2365897.17 2142000 2142000 108.73 Germany -- 6.06 15/Nov/2030 2.4 EUR 28/Jul/2023 TBOND TREASURY BOND Treasury Fixed Income 2360841.4 0.08267 2360841.4 2745000 2745000 84.78 United States -- 13.64 15/May/2044 3.38 USD 15/May/2014 JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 2356813.21 0.08253 2356813.21 357750000 357750000 0.66 Japan -- 1.43 01/Sept/2025 0.01 JPY 01/Sept/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2351305.61 0.08234 2351305.61 1893000 1893000 122.6 United Kingdom -- 15.01 07/Dec/2049 4.25 GBP 03/Sept/2008 JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 2350316.96 0.0823 2350316.96 358050000 358050000 0.66 Japan -- 3.48 20/Sept/2027 0.1 JPY 17/Oct/2022 JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2346885.32 0.08218 2346885.32 406100000 406100000 0.58 Japan -- 16.11 20/Mar/2041 0.5 JPY 21/Apr/2021 JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2344211.41 0.08209 2344211.41 547900000 547900000 0.43 Japan -- 31.45 20/Mar/2060 0.5 JPY 27/May/2020 UKT UK CONV GILT RegS Treasury Fixed Income 2335986.4 0.0818 2335986.4 2183000 2183000 106.23 United Kingdom -- 20.48 22/Jul/2068 3.5 GBP 26/Jun/2013 JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 2334308.5 0.08174 2334308.5 407400000 407400000 0.57 Japan -- 15.23 20/Dec/2039 0.3 JPY 20/Jan/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2332701.12 0.08169 2332701.12 2598000 2598000 89.48 United States -- 2.91 31/Mar/2027 0.63 USD 31/Mar/2020 UKT UK CONV GILT RegS Treasury Fixed Income 2331062.42 0.08163 2331062.42 1909000 1909000 121.98 United Kingdom -- 1.41 07/Sept/2025 2 GBP 20/Mar/2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2324828.12 0.08141 2324828.12 2222000 2222000 104.34 Italy -- 15.99 01/Sept/2049 3.85 EUR 13/Feb/2019 JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 2321292.15 0.08129 2321292.15 383400000 383400000 0.61 Japan -- 23.1 20/Mar/2053 1.4 JPY 07/Apr/2023 JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 2318599.01 0.08119 2318599.01 381650000 381650000 0.61 Japan -- 13.63 20/Jun/2038 0.5 JPY 13/Jul/2018 JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 2300409.94 0.08056 2300409.94 385600000 385600000 0.59 Japan -- 22.83 20/Jun/2052 1.3 JPY 08/Jul/2022 JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2298950.49 0.0805 2298950.49 334300000 334300000 0.69 Japan -- 10.04 20/Dec/2034 1.2 JPY 22/Dec/2014 TBOND TREASURY BOND Treasury Fixed Income 2294239.78 0.08034 2294239.78 2914000 2914000 77.73 United States -- 13.53 15/Nov/2042 2.75 USD 15/Nov/2012 UKT UK CONV GILT RegS Treasury Fixed Income 2271740.53 0.07955 2271740.53 3575000 3575000 63.31 United Kingdom -- 20.35 31/Jul/2051 1.25 GBP 28/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2271065.47 0.07953 2271065.47 294200000 294200000 0.77 Japan -- 12.4 20/Sept/2038 2.4 JPY 24/Oct/2008 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2266503.27 0.07937 2266503.27 2116000 2116000 106.27 Italy -- 4.8 15/Jun/2029 2.8 EUR 16/May/2022 JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 2259815.64 0.07913 2259815.64 362000000 362000000 0.62 Japan -- 12.05 20/Sept/2036 0.5 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 2258795.41 0.0791 2258795.41 342750000 342750000 0.66 Japan -- 1.35 01/Aug/2025 0.01 JPY 01/Aug/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2241890.95 0.07851 2241890.95 2069000 2069000 107.89 United Kingdom -- 5.32 22/Oct/2029 0.88 GBP 19/Jun/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2238714.91 0.07839 2238714.91 1774000 1774000 125.92 United Kingdom -- 11.16 07/Sept/2039 4.25 GBP 05/Mar/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2238300.05 0.07838 2238300.05 2568000 2568000 86.96 Italy -- 16.2 01/Mar/2047 2.7 EUR 09/Feb/2016 TBOND TREASURY BOND Treasury Fixed Income 2234838.65 0.07826 2234838.65 2828000 2828000 77.94 United States -- 15.2 15/May/2047 3 USD 15/May/2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2234189.89 0.07824 2234189.89 4349000 4349000 50.96 Canada -- 21.23 01/Dec/2053 1.75 CAD 03/Aug/2021 JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2232575.5 0.07818 2232575.5 385500000 385500000 0.58 Japan -- 15.35 20/Mar/2040 0.4 JPY 22/Apr/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2226043 0.07795 2226043 4103000 4103000 54.25 Germany -- 28.06 15/Aug/2052 0 EUR 08/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2210095.53 0.07739 2210095.53 2289000 2289000 95.59 United States -- 1.99 30/Apr/2026 2.38 USD 30/Apr/2019 JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 2205841.35 0.07724 2205841.35 334150000 334150000 0.66 Japan -- 1.23 20/Jun/2025 0.1 JPY 10/Jul/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2194312.8 0.07684 2194312.8 2200000 2200000 97.48 France -- 14.67 25/May/2043 2.5 EUR 13/Sept/2022 JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 2187511.39 0.0766 2187511.39 359900000 359900000 0.61 Japan -- 22.81 20/Sept/2052 1.4 JPY 13/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2183184.97 0.07645 2183184.97 2320000 2320000 93.31 United States -- 2.4 30/Sept/2026 1.63 USD 30/Sept/2019 JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 2180376.12 0.07635 2180376.12 330500000 330500000 0.66 Japan -- 1.61 01/Nov/2025 0.1 JPY 01/Nov/2023 JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 2180036.52 0.07634 2180036.52 311400000 311400000 0.7 Japan -- 9.77 20/Sept/2034 1.4 JPY 22/Sept/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2175574.94 0.07618 2175574.94 2285000 2285000 95.16 Italy -- 4.78 15/Feb/2029 0.45 EUR 15/Nov/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2175128.25 0.07617 2175128.25 1967000 1967000 108.66 Italy -- 1.44 29/Sept/2025 3.6 EUR 27/Jul/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2169108.63 0.07596 2169108.63 2352000 2352000 92.06 Italy -- 10.61 01/Sept/2036 2.25 EUR 26/Apr/2016 JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 2162753 0.07573 2162753 373200000 373200000 0.58 Japan -- 23.74 20/Jun/2053 1.2 JPY 07/Jul/2023 JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 2149925.27 0.07529 2149925.27 328400000 328400000 0.65 Japan -- 3.97 20/Mar/2028 0.1 JPY 16/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2141664.89 0.075 2141664.89 1996000 1996000 106.82 Germany -- 8.85 15/Feb/2034 2.2 EUR 12/Jan/2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2137558.91 0.07485 2137558.91 2456000 2456000 85.9 France -- 12.57 25/May/2038 1.25 EUR 11/Apr/2022 UKT UK CONV GILT RegS Treasury Fixed Income 2136963.12 0.07483 2136963.12 1803000 1803000 117.63 United Kingdom -- 18.05 22/Jan/2060 4 GBP 22/Oct/2009 JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 2133923.47 0.07473 2133923.47 327900000 327900000 0.65 Japan -- 8.77 20/Mar/2033 0.5 JPY 05/Apr/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2131390.81 0.07464 2131390.81 3211000 3211000 65.91 Canada -- 7.37 01/Jun/2032 2 CAD 16/Mar/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2129193.66 0.07456 2129193.66 1750000 1750000 120.3 Germany -- 3.45 04/Jan/2028 5.63 EUR 23/Jan/1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2119283.25 0.07421 2119283.25 2182000 2182000 97.02 Italy -- 4.21 15/Jul/2028 0.5 EUR 17/May/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2116584.81 0.07412 2116584.81 2813000 2813000 73.92 Canada -- 1.51 01/Nov/2025 4.5 CAD 04/Aug/2023 JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 2112243.31 0.07397 2112243.31 413450000 413450000 0.51 Japan -- 24.35 20/Dec/2051 0.7 JPY 11/Jan/2022 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2109629.4 0.07387 2109629.4 1963000 1963000 107.37 Germany -- 0.95 13/Mar/2025 2.5 EUR 02/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2109017.68 0.07385 2109017.68 2003000 2003000 105.15 Italy -- 1.36 15/Aug/2025 1.2 EUR 19/Apr/2022 TBOND TREASURY BOND Treasury Fixed Income 2097806.91 0.07346 2097806.91 2538000 2538000 82.31 United States -- 13.44 15/Feb/2043 3.13 USD 15/Feb/2013 JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2095578.66 0.07338 2095578.66 347700000 347700000 0.6 Japan -- 14.08 20/Dec/2038 0.5 JPY 25/Jan/2019 TBOND TREASURY BOND Treasury Fixed Income 2074948.7 0.07266 2074948.7 2674000 2674000 77.28 United States -- 14.76 15/Aug/2045 2.88 USD 17/Aug/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2065588.46 0.07233 2065588.46 2739000 2739000 75.21 Canada -- 4.44 01/Mar/2029 4 CAD 13/Oct/2023 JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 2056965.55 0.07203 2056965.55 397700000 397700000 0.52 Japan -- 23.61 20/Dec/2050 0.7 JPY 12/Jan/2021 JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 2055654.44 0.07198 2055654.44 355100000 355100000 0.58 Japan -- 14.76 20/Jun/2039 0.3 JPY 18/Jul/2019 JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 2052761.19 0.07188 2052761.19 279450000 279450000 0.73 Japan -- 6.29 20/Dec/2030 2.1 JPY 20/Dec/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2040655.41 0.07146 2040655.41 2797000 2797000 72.2 Canada -- 8.15 01/Dec/2033 3.25 CAD 26/Jun/2023 JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 2029489.14 0.07107 2029489.14 394800000 394800000 0.51 Japan -- 23.98 20/Jun/2051 0.7 JPY 07/Jul/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2014850.49 0.07056 2014850.49 1687000 1687000 117.28 United Kingdom -- 18.66 22/Oct/2063 4 GBP 17/May/2023 JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 2014891.14 0.07056 2014891.14 307100000 307100000 0.66 Japan -- 2.73 20/Dec/2026 0.01 JPY 13/Jan/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2005713.93 0.07024 2005713.93 1954000 1954000 102.07 Italy -- 2.92 01/Apr/2027 1.1 EUR 01/Mar/2022 JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 2004757.35 0.0702 2004757.35 363300000 363300000 0.55 Japan -- 23.6 20/Mar/2052 1 JPY 08/Apr/2022 UKT UK CONV GILT RegS Treasury Fixed Income 1992401.85 0.06977 1992401.85 2720000 2720000 72.92 United Kingdom -- 17.72 22/Jul/2047 1.5 GBP 21/Sept/2016 JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 1987826.94 0.06961 1987826.94 301550000 301550000 0.66 Japan -- 1.74 20/Dec/2025 0.1 JPY 14/Jan/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1979505.42 0.06932 1979505.42 2028000 2028000 97.38 Italy -- 12.28 01/Mar/2040 3.1 EUR 19/Jun/2019 JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 1979382.33 0.06931 1979382.33 289050000 289050000 0.68 Japan -- 10.28 20/Mar/2035 1.2 JPY 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 1969542.42 0.06897 1969542.42 308250000 308250000 0.64 Japan -- 22.37 20/Dec/2052 1.6 JPY 12/Jan/2023 JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 1961169.63 0.06868 1961169.63 315050000 315050000 0.62 Japan -- 12.89 20/Sept/2037 0.6 JPY 20/Sept/2017 JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1959938.1 0.06863 1959938.1 380950000 380950000 0.51 Japan -- 23.85 20/Mar/2051 0.7 JPY 07/Apr/2021 JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 1957194.24 0.06854 1957194.24 298100000 298100000 0.66 Japan -- 2.49 20/Sept/2026 0.01 JPY 15/Oct/2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1953039.52 0.06839 1953039.52 1810000 1810000 107.5 Germany -- 1.92 19/Mar/2026 2.5 EUR 01/Feb/2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1949792.62 0.06828 1949792.62 2953000 2953000 65.62 France -- 18.6 25/Jun/2044 0.5 EUR 23/Mar/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1949332.05 0.06826 1949332.05 2002000 2002000 97.15 Italy -- 11.51 01/Sept/2038 2.95 EUR 17/Jan/2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1944801.07 0.0681 1944801.07 2518000 2518000 77.17 Italy -- 11.86 01/Mar/2037 0.95 EUR 12/Jan/2021 UKT UK CONV GILT RegS Treasury Fixed Income 1941160.4 0.06798 1941160.4 2801000 2801000 68.91 United Kingdom -- 21.21 22/Jul/2057 1.75 GBP 25/Jan/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1938329.18 0.06788 1938329.18 1710000 1710000 112.52 United Kingdom -- 16.33 22/Jul/2052 3.75 GBP 28/Sept/2011 JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 1932500.64 0.06767 1932500.64 288900000 288900000 0.67 Japan -- 11.02 20/Dec/2035 1 JPY 21/Dec/2015 JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 1931192.01 0.06763 1931192.01 293750000 293750000 0.66 Japan -- 1.99 20/Mar/2026 0.01 JPY 09/Apr/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1922959.75 0.06734 1922959.75 2626000 2626000 72.85 Canada -- 1.3 01/Aug/2025 3.5 CAD 12/May/2023 JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 1922380.22 0.06732 1922380.22 381200000 381200000 0.5 Japan -- 23.81 20/Sept/2050 0.6 JPY 07/Oct/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1920252.94 0.06724 1920252.94 1453000 1453000 130.64 Germany -- 4.99 04/Jan/2030 6.25 EUR 21/Jan/2000 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1919918.68 0.06723 1919918.68 1696000 1696000 111.45 Italy -- 8.86 30/Apr/2035 4 EUR 13/Sept/2022 JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 1917610.81 0.06715 1917610.81 274200000 274200000 0.7 Japan -- 16.03 20/Mar/2043 1.8 JPY 21/Mar/2013 JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1904132.7 0.06668 1904132.7 372400000 372400000 0.51 Japan -- 24.22 20/Sept/2051 0.7 JPY 13/Oct/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1898712.44 0.06649 1898712.44 2759000 2759000 68.23 Canada -- 7.63 01/Dec/2032 2.5 CAD 08/Aug/2022 JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 1896175.2 0.0664 1896175.2 311150000 311150000 0.61 Japan -- 13.42 20/Mar/2038 0.5 JPY 20/Mar/2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1894876.93 0.06635 1894876.93 2349000 2349000 80.49 Italy -- 18.03 01/Sept/2050 2.45 EUR 22/Jan/2020 JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1881509.97 0.06589 1881509.97 302800000 302800000 0.62 Japan -- 13.08 20/Dec/2037 0.6 JPY 20/Dec/2017 JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1874737.38 0.06565 1874737.38 257850000 257850000 0.73 Japan -- 20.33 20/Mar/2051 2.2 JPY 20/May/2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1867561.25 0.0654 1867561.25 2607000 2607000 71.5 Canada -- 3.23 01/Sept/2027 2.75 CAD 13/May/2022 JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 1862612.74 0.06522 1862612.74 290500000 290500000 0.64 Japan -- 17.13 20/Dec/2043 1.3 JPY 19/Jan/2024 JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1855253.79 0.06497 1855253.79 363200000 363200000 0.51 Japan -- 27.26 20/Mar/2057 0.9 JPY 29/May/2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1851016.22 0.06482 1851016.22 2325000 2325000 79.48 Italy -- 13.97 01/Mar/2041 1.8 EUR 15/Sept/2020 JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1846374.24 0.06466 1846374.24 261100000 261100000 0.71 Japan -- 9.29 20/Mar/2034 1.5 JPY 20/Mar/2014 JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 1841603.92 0.06449 1841603.92 238650000 238650000 0.77 Japan -- 11.31 20/Mar/2037 2.4 JPY 20/Apr/2007 TNOTE TREASURY NOTE Treasury Fixed Income 1838549.54 0.06438 1838549.54 1875000 1875000 97.41 United States -- 1.21 30/Jun/2025 2.75 USD 02/Jul/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1837716.67 0.06435 1837716.67 2681000 2681000 68.53 Canada -- 1.89 01/Mar/2026 0.25 CAD 09/Oct/2020 JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 1832912.87 0.06418 1832912.87 254200000 254200000 0.72 Japan -- 7.04 20/Sept/2031 1.8 JPY 20/Sept/2011 UKT UK CONV GILT RegS Treasury Fixed Income 1828272.1 0.06402 1828272.1 2752000 2752000 66.15 United Kingdom -- 20.46 31/Jul/2053 1.5 GBP 22/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1827387.31 0.06399 1827387.31 309400000 309400000 0.59 Japan -- 14.43 20/Mar/2039 0.4 JPY 17/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1817785.47 0.06365 1817785.47 285900000 285900000 0.64 Japan -- 12.35 20/Mar/2037 0.7 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 1810685.2 0.06341 1810685.2 274950000 274950000 0.66 Japan -- 1.51 01/Oct/2025 0.01 JPY 02/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 1803779.22 0.06316 1803779.22 264050000 264050000 0.68 Japan -- 10.72 20/Sept/2035 1.2 JPY 24/Sept/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1796617.98 0.06291 1796617.98 1472500 1472500 118.27 Germany -- 3.82 04/Jul/2028 4.75 EUR 09/Oct/1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1778184.6 0.06227 1778184.6 2541000 2541000 69.34 Canada -- 7.93 01/Jun/2033 2.75 CAD 06/Feb/2023 JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 1776968.19 0.06223 1776968.19 250500000 250500000 0.71 Japan -- 9.48 20/Jun/2034 1.5 JPY 20/Jun/2014 JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1775925.27 0.06219 1775925.27 285450000 285450000 0.62 Japan -- 13.68 20/Sept/2038 0.7 JPY 19/Oct/2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1765926.2 0.06184 1765926.2 2087000 2087000 84.51 Italy -- 10.7 01/Mar/2036 1.45 EUR 18/Feb/2020 JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1763128.98 0.06174 1763128.98 243050000 243050000 0.73 Japan -- 5.66 20/Mar/2030 2.1 JPY 27/Apr/2010 UKT UK CONV GILT RegS Treasury Fixed Income 1757624.38 0.06155 1757624.38 2120000 2120000 82.35 United Kingdom -- 21.45 22/Jul/2065 2.5 GBP 21/Oct/2015 JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1757402.06 0.06154 1757402.06 305500000 305500000 0.58 Japan -- 15.01 20/Sept/2039 0.3 JPY 25/Oct/2019 JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 1755187.39 0.06146 1755187.39 362750000 362750000 0.48 Japan -- 23.87 20/Dec/2049 0.4 JPY 10/Jan/2020 JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 1745995.29 0.06114 1745995.29 246550000 246550000 0.7 Japan -- 3.59 20/Dec/2027 2.1 JPY 25/Dec/2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1745436.8 0.06112 1745436.8 2320500 2320500 73.63 France -- 26.4 25/May/2066 1.75 EUR 19/Apr/2016 TBOND TREASURY BOND Treasury Fixed Income 1743060.75 0.06104 1743060.75 1685000 1685000 102.94 United States -- 11.18 15/Feb/2040 4.63 USD 16/Feb/2010 TBOND TREASURY BOND Treasury Fixed Income 1742820.49 0.06103 1742820.49 1703000 1703000 101.84 United States -- 11 15/Aug/2039 4.5 USD 17/Aug/2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1740013.88 0.06093 1740013.88 2388000 2388000 72.7 Canada -- 4.08 01/Sept/2028 3.25 CAD 21/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 1738360.35 0.06087 1738360.35 264200000 264200000 0.66 Japan -- 1.68 01/Dec/2025 0.01 JPY 01/Dec/2023 JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 1737321.75 0.06084 1737321.75 265000000 265000000 0.66 Japan -- 2.99 20/Mar/2027 0.01 JPY 13/Apr/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1733023.36 0.06069 1733023.36 1520000 1520000 113.69 Italy -- 13.15 01/Sept/2043 4.45 EUR 17/Jan/2023 JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1725033.46 0.06041 1725033.46 273400000 273400000 0.63 Japan -- 12.18 20/Dec/2036 0.6 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 1721653.4 0.06029 1721653.4 247100000 247100000 0.7 Japan -- 21.21 20/Mar/2052 2 JPY 17/May/2012 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1721304.03 0.06028 1721304.03 2420000 2420000 70.58 Canada -- 8.6 01/Jun/2034 3 CAD 27/Dec/2023 TBOND TREASURY BOND Treasury Fixed Income 1709979.56 0.05988 1709979.56 1636000 1636000 104 United States -- 11.57 15/Feb/2041 4.75 USD 15/Feb/2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1690407.95 0.05919 1690407.95 2456000 2456000 68.78 Canada -- 2.36 01/Sept/2026 1 CAD 16/Apr/2021 TBOND TREASURY BOND Treasury Fixed Income 1685276.15 0.05901 1685276.15 1661000 1661000 99.88 United States -- 11.29 15/May/2040 4.38 USD 17/May/2010 JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1676321.55 0.0587 1676321.55 235400000 235400000 0.71 Japan -- 16.02 20/Jun/2043 1.9 JPY 20/Jun/2013 JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1674767.97 0.05865 1674767.97 263900000 263900000 0.63 Japan -- 22.93 20/Dec/2053 1.6 JPY 15/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1671633.72 0.05854 1671633.72 329750000 329750000 0.51 Japan -- 23.57 20/Jun/2050 0.6 JPY 08/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 1670206.27 0.05849 1670206.27 2081000 2081000 79.17 United States -- 14.39 15/May/2045 3 USD 15/May/2015 UKT UK CONV GILT RegS Treasury Fixed Income 1670023.25 0.05848 1670023.25 1316000 1316000 126.58 United Kingdom -- 0.91 07/Mar/2025 5 GBP 27/Sept/2001 TBOND TREASURY BOND Treasury Fixed Income 1668082.5 0.05841 1668082.5 1638000 1638000 100.25 United States -- 11.06 15/Nov/2039 4.38 USD 16/Nov/2009 JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 1655746.74 0.05798 1655746.74 227450000 227450000 0.72 Japan -- 6.77 20/Jun/2031 1.9 JPY 20/Jun/2011 UKT UK CONV GILT RegS Treasury Fixed Income 1655070.61 0.05796 1655070.61 1235000 1235000 131.87 United Kingdom -- 12.52 22/Oct/2043 4.75 GBP 16/Nov/2023 JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 1654192.03 0.05793 1654192.03 251400000 251400000 0.66 Japan -- 4.69 20/Dec/2028 0.3 JPY 13/Feb/2024 JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 1645215.06 0.05761 1645215.06 227600000 227600000 0.72 Japan -- 8.55 20/Jun/2033 1.7 JPY 20/Jun/2013 JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1628273.23 0.05702 1628273.23 248350000 248350000 0.66 Japan -- 17.78 20/Mar/2045 1.5 JPY 20/Mar/2015 UKT UK CONV GILT RegS Treasury Fixed Income 1627928.51 0.05701 1627928.51 2530000 2530000 64.18 United Kingdom -- 18.35 31/Jan/2046 0.88 GBP 20/Jan/2021 JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1625526.9 0.05692 1625526.9 229050000 229050000 0.71 Japan -- 3.84 20/Mar/2028 2.2 JPY 25/Mar/2008 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1620179.8 0.05674 1620179.8 1478000 1478000 109.2 Italy -- 6.1 15/Feb/2031 3.5 EUR 16/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1620453.26 0.05674 1620453.26 301950000 301950000 0.54 Japan -- 21.72 20/Jun/2048 0.7 JPY 06/Jul/2018 JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1619013.47 0.05669 1619013.47 235950000 235950000 0.68 Japan -- 16.59 20/Dec/2043 1.7 JPY 20/Dec/2013 JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 1607113.72 0.05628 1607113.72 205950000 205950000 0.78 Japan -- 11.63 20/Sept/2037 2.5 JPY 22/Oct/2007 JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 1606872.8 0.05627 1606872.8 222450000 222450000 0.72 Japan -- 8.12 20/Dec/2032 1.7 JPY 20/Dec/2012 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1603037.04 0.05613 1603037.04 1309000 1309000 119.31 Italy -- 2.34 01/Nov/2026 7.25 EUR 03/Feb/1997 TBOND TREASURY BOND Treasury Fixed Income 1601338.11 0.05608 1601338.11 1590000 1590000 99.17 United States -- 10.88 15/May/2039 4.25 USD 15/May/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1600745.03 0.05605 1600745.03 1397000 1397000 112.83 Italy -- 6.48 30/Oct/2031 4 EUR 13/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #456 Treasury Fixed Income 1599734.87 0.05602 1599734.87 242750000 242750000 0.66 Japan -- 1.78 01/Jan/2026 0.1 JPY 04/Jan/2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1598854.23 0.05599 1598854.23 1581000 1581000 100.89 Italy -- 11.03 01/Mar/2038 3.25 EUR 31/May/2022 JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1593173.54 0.05579 1593173.54 228400000 228400000 0.69 Japan -- 2.66 20/Dec/2026 2.1 JPY 25/Dec/2006 JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1590979.49 0.05571 1590979.49 229550000 229550000 0.69 Japan -- 10.42 20/Jun/2035 1.3 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 1586084.44 0.05554 1586084.44 365700000 365700000 0.43 Japan -- 30.72 20/Mar/2059 0.5 JPY 29/May/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1564469.48 0.05478 1564469.48 1392000 1392000 110.22 Italy -- 11.26 01/Oct/2039 4.15 EUR 07/Feb/2024 JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 1558403.04 0.05457 1558403.04 237100000 237100000 0.66 Japan -- 3.97 20/Mar/2028 0.2 JPY 12/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 1557941.64 0.05456 1557941.64 236300000 236300000 0.66 Japan -- 1.1 01/May/2025 0.01 JPY 01/May/2023 JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 1553178.72 0.05439 1553178.72 236400000 236400000 0.66 Japan -- 2.24 20/Jun/2026 0.01 JPY 09/Jul/2021 JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 1551062.78 0.05431 1551062.78 235300000 235300000 0.66 Japan -- 1.18 01/Jun/2025 0.01 JPY 01/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1543353.07 0.05404 1543353.07 1560000 1560000 97.66 United States -- 0.97 31/Mar/2025 2.63 USD 22/Mar/2018 JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 1513662.91 0.05301 1513662.91 230050000 230050000 0.66 Japan -- 2.73 20/Dec/2026 0.1 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 1503923.42 0.05266 1503923.42 210000000 210000000 0.71 Japan -- 9.01 20/Dec/2033 1.6 JPY 20/Dec/2013 JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 1500833.38 0.05256 1500833.38 234150000 234150000 0.64 Japan -- 7.19 20/Jun/2031 0.1 JPY 02/Jul/2021 JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 1498719.56 0.05248 1498719.56 227100000 227100000 0.66 Japan -- 4.2 20/Jun/2028 0.3 JPY 13/Sept/2023 JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1491111.65 0.05222 1491111.65 207050000 207050000 0.72 Japan -- 8.8 20/Sept/2033 1.7 JPY 20/Sept/2013 JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 1453567.19 0.0509 1453567.19 200550000 200550000 0.72 Japan -- 7.23 20/Dec/2031 1.8 JPY 31/Jan/2012 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1453573.31 0.0509 1453573.31 2147000 2147000 67.58 Italy -- 19.94 01/Sept/2051 1.7 EUR 29/Oct/2020 TBOND TREASURY BOND Treasury Fixed Income 1448420.45 0.05072 1448420.45 1852000 1852000 77.91 United States -- 13.53 15/Aug/2042 2.75 USD 15/Aug/2012 JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 1447754.4 0.0507 1447754.4 219900000 219900000 0.66 Japan -- 4.45 20/Sept/2028 0.3 JPY 12/Oct/2023 JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 1444278.18 0.05058 1444278.18 295150000 295150000 0.49 Japan -- 28.36 20/Mar/2058 0.8 JPY 30/May/2018 TBOND TREASURY BOND Treasury Fixed Income 1444544.06 0.05058 1444544.06 1730000 1730000 83.16 United States -- 12.99 15/Feb/2042 3.13 USD 15/Feb/2012 JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 1441782.08 0.05049 1441782.08 218650000 218650000 0.66 Japan -- 1.01 01/Apr/2025 0.01 JPY 03/Apr/2023 JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 1436248.44 0.05029 1436248.44 210500000 210500000 0.68 Japan -- 16.83 20/Mar/2044 1.7 JPY 20/Mar/2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1424137.35 0.04987 1424137.35 1920000 1920000 73.07 Canada -- 1.05 01/May/2025 3.75 CAD 10/Feb/2023 JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1421285.06 0.04977 1421285.06 326000000 326000000 0.44 Japan -- 29.02 20/Mar/2056 0.4 JPY 30/May/2016 UKT UK CONV GILT RegS Treasury Fixed Income 1414933.99 0.04955 1414933.99 2058000 2058000 67.88 United Kingdom -- 20.43 22/Oct/2054 1.63 GBP 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 1409257.93 0.04935 1409257.93 1398000 1398000 99.22 United States -- 11.73 15/May/2041 4.38 USD 16/May/2011 JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 1407138.51 0.04927 1407138.51 288700000 288700000 0.49 Japan -- 23.45 20/Jun/2049 0.4 JPY 05/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1404930.08 0.0492 1404930.08 1111000 1111000 121.34 Germany -- 2.91 04/Jul/2027 6.5 EUR 04/Jul/1997 TBOND TREASURY BOND Treasury Fixed Income 1392872.12 0.04878 1392872.12 1316000 1316000 103.94 United States -- 4.03 15/Nov/2028 5.25 USD 16/Nov/1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1390121.75 0.04868 1390121.75 2025000 2025000 68.58 Canada -- 2.83 01/Mar/2027 1.25 CAD 15/Oct/2021 TBOND TREASURY BOND Treasury Fixed Income 1382627.39 0.04842 1382627.39 1389000 1389000 98 United States -- 11.58 15/Nov/2040 4.25 USD 15/Nov/2010 JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 1379212.31 0.0483 1379212.31 220300000 220300000 0.63 Japan -- 12.63 20/Jun/2037 0.6 JPY 20/Jun/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1362636.07 0.04772 1362636.07 1261000 1261000 107.71 Italy -- 2.75 15/Feb/2027 2.95 EUR 15/Jan/2024 UKT UK CONV GILT RegS Treasury Fixed Income 1355423.23 0.04746 1355423.23 967000 967000 137.89 United Kingdom -- 4.05 07/Dec/2028 6 GBP 29/Jan/1998 JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 1354610.13 0.04744 1354610.13 187350000 187350000 0.72 Japan -- 7.48 20/Mar/2032 1.8 JPY 21/Mar/2012 JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 1354201.84 0.04742 1354201.84 205300000 205300000 0.66 Japan -- 1.49 20/Sept/2025 0.1 JPY 09/Oct/2020 JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 1353564.29 0.0474 1353564.29 185050000 185050000 0.73 Japan -- 19.26 20/Mar/2049 2.2 JPY 19/May/2009 TNOTE TREASURY NOTE Treasury Fixed Income 1349812.78 0.04727 1349812.78 1481000 1481000 91.06 United States -- 2.82 28/Feb/2027 1.13 USD 02/Mar/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1340552.46 0.04694 1340552.46 1823000 1823000 73.36 Canada -- 3.64 01/Mar/2028 3.5 CAD 21/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1338948.37 0.04689 1338948.37 278600000 278600000 0.48 Japan -- 24.11 20/Mar/2050 0.4 JPY 08/Apr/2020 JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 1330166.13 0.04658 1330166.13 249750000 249750000 0.53 Japan -- 22.11 20/Dec/2048 0.7 JPY 11/Jan/2019 JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1321673.24 0.04628 1321673.24 183200000 183200000 0.72 Japan -- 4.96 20/Jun/2029 2.1 JPY 27/Jul/2009 TBOND TREASURY BOND Treasury Fixed 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93.77 United States -- 11.79 15/Aug/2040 3.88 USD 16/Aug/2010 UKT UK CONV GILT RegS Treasury Fixed Income 1273414.01 0.04459 1273414.01 2423000 2423000 52.22 United Kingdom -- 22.2 22/Oct/2050 0.63 GBP 10/Jun/2020 JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 1273183.67 0.04458 1273183.67 229550000 229550000 0.55 Japan -- 21.07 20/Dec/2047 0.8 JPY 20/Dec/2017 JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 1269240.43 0.04445 1269240.43 194050000 194050000 0.65 Japan -- 4.22 20/Jun/2028 0.1 JPY 12/Jul/2023 JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 1264426.28 0.04428 1264426.28 191850000 191850000 0.66 Japan -- 1.26 01/Jul/2025 0.01 JPY 03/Jul/2023 JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 1261934.23 0.04419 1261934.23 175050000 175050000 0.72 Japan -- 5.21 20/Sept/2029 2.1 JPY 24/Sept/2009 JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1256413.45 0.044 1256413.45 208100000 208100000 0.6 Japan -- 12.02 20/Jun/2036 0.2 JPY 27/Jun/2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1253812.07 0.04391 1253812.07 1197000 1197000 104.12 Germany -- 3.43 15/Oct/2027 1.3 EUR 07/Sept/2022 JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 1251650.25 0.04383 1251650.25 169800000 169800000 0.74 Japan -- 6.52 20/Mar/2031 2.2 JPY 22/Mar/2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1249799.86 0.04377 1249799.86 1920000 1920000 64.45 Canada -- 20.11 01/Dec/2055 2.75 CAD 30/Jan/2023 JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1250003.59 0.04377 1250003.59 248500000 248500000 0.5 Japan -- 22.95 20/Mar/2049 0.5 JPY 05/Apr/2019 UKT UK CONV GILT RegS Treasury Fixed Income 1237651.75 0.04334 1237651.75 1624000 1624000 75.82 United Kingdom -- 17.93 22/Jan/2049 1.75 GBP 12/Sept/2018 JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 1235856.01 0.04328 1235856.01 187750000 187750000 0.66 Japan -- 3.72 20/Dec/2027 0.2 JPY 17/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1235771.79 0.04327 1235771.79 1743000 1743000 70.24 Italy -- 16.86 30/Apr/2045 1.5 EUR 10/Mar/2021 JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 1230982.48 0.04311 1230982.48 169450000 169450000 0.72 Japan -- 5.41 20/Dec/2029 2.1 JPY 21/Dec/2009 TBOND TREASURY BOND Treasury Fixed Income 1230692.55 0.0431 1230692.55 1182000 1182000 103.63 United States -- 9.16 15/Feb/2036 4.5 USD 15/Feb/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1224489.35 0.04288 1224489.35 1701000 1701000 71.45 Canada -- 0.98 01/Apr/2025 1.5 CAD 24/Jan/2022 TBOND TREASURY BOND Treasury Fixed Income 1219960.72 0.04272 1219960.72 1442000 1442000 83.47 United States -- 12.75 15/Nov/2041 3.13 USD 15/Nov/2011 TBOND TREASURY BOND Treasury Fixed Income 1217920.33 0.04265 1217920.33 1524000 1524000 78.83 United States -- 14.6 15/Nov/2045 3 USD 16/Nov/2015 JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1216870.6 0.04261 1216870.6 168750000 168750000 0.72 Japan -- 6.14 20/Sept/2030 1.9 JPY 21/Sept/2010 JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 1215541.84 0.04257 1215541.84 184700000 184700000 0.66 Japan -- 2.49 20/Sept/2026 0.1 JPY 20/Sept/2016 TBOND TREASURY BOND Treasury Fixed Income 1209563.08 0.04236 1209563.08 1316000 1316000 91.5 United States -- 12.33 15/Aug/2041 3.75 USD 15/Aug/2011 JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 1202641.37 0.04211 1202641.37 167100000 167100000 0.72 Japan -- 7.26 20/Dec/2031 1.7 JPY 20/Dec/2011 JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 1201254.55 0.04207 1201254.55 182000000 182000000 0.66 Japan -- 0.98 20/Mar/2025 0.1 JPY 10/Apr/2020 JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 1188122.8 0.04161 1188122.8 181000000 181000000 0.66 Japan -- 3.48 20/Sept/2027 0.1 JPY 20/Sept/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1185582.05 0.04152 1185582.05 1094000 1094000 108.01 Germany -- 21.32 15/Aug/2054 2.5 EUR 06/Feb/2024 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1185755.07 0.04152 1185755.07 1444000 1444000 81.91 Italy -- 22.24 01/Mar/2067 2.8 EUR 11/Oct/2016 JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 1184868.13 0.04149 1184868.13 162450000 162450000 0.73 Japan -- 19.8 20/Mar/2050 2.2 JPY 18/May/2010 UKT UK CONV GILT RegS Treasury Fixed Income 1178207.39 0.04126 1178207.39 938000 938000 124.67 United Kingdom -- 16.31 31/Jul/2054 4.38 GBP 24/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #94 Treasury Fixed Income 1177174.79 0.04122 1177174.79 168900000 168900000 0.7 Japan -- 2.91 20/Mar/2027 2.1 JPY 27/Apr/2007 JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1168037.54 0.0409 1168037.54 167700000 167700000 0.7 Japan -- 16.37 20/Sept/2043 1.8 JPY 20/Sept/2013 JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1167604.22 0.04089 1167604.22 211950000 211950000 0.55 Japan -- 21.32 20/Mar/2048 0.8 JPY 20/Mar/2018 JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 1165683.24 0.04082 1165683.24 177300000 177300000 0.66 Japan -- 2.98 20/Mar/2027 0.1 JPY 22/Jun/2022 UKT UK CONV GILT RegS Treasury Fixed Income 1155306.44 0.04046 1155306.44 2947000 2947000 38.93 United Kingdom -- 29.59 22/Oct/2061 0.5 GBP 20/May/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1150622.61 0.04029 1150622.61 1450000 1450000 78.42 Canada -- 12.41 01/Jun/2041 4 CAD 09/Jun/2008 JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 1146073.1 0.04013 1146073.1 168350000 168350000 0.68 Japan -- 21.95 20/Mar/2053 1.9 JPY 23/May/2013 JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1139579.48 0.03991 1139579.48 146850000 146850000 0.77 Japan -- 9.1 20/Jun/2034 2.5 JPY 20/Aug/2004 JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 1132245.97 0.03965 1132245.97 172950000 172950000 0.65 Japan -- 3.97 20/Mar/2028 0.1 JPY 20/Mar/2018 JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1131167.87 0.03961 1131167.87 233250000 233250000 0.48 Japan -- 23.7 20/Sept/2049 0.4 JPY 11/Oct/2019 UKT UK CONV GILT RegS Treasury Fixed Income 1130771.08 0.0396 1130771.08 1856060 1856060 60.05 United Kingdom -- 25.29 22/Oct/2071 1.63 GBP 16/May/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1130217.82 0.03958 1130217.82 1367000 1367000 81.33 Canada -- 4.44 01/Jun/2029 5.75 CAD 02/Feb/1998 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1119984.21 0.03922 1119984.21 1050000 1050000 104.22 France -- 17.26 25/Jun/2049 3 EUR 23/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1119675.89 0.03921 1119675.89 164650000 164650000 0.68 Japan -- 17.16 20/Sept/2044 1.7 JPY 22/Sept/2014 JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 1116679.63 0.0391 1116679.63 173950000 173950000 0.64 Japan -- 6.94 20/Mar/2031 0.1 JPY 02/Apr/2021 TBOND TREASURY BOND Treasury Fixed Income 1113651.75 0.039 1113651.75 1351000 1351000 81.34 United States -- 13.07 15/May/2042 3 USD 15/May/2012 JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 1112431.17 0.03895 1112431.17 155750000 155750000 0.71 Japan -- 8.4 20/Mar/2033 1.6 JPY 21/Mar/2013 JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 1104701.14 0.03868 1104701.14 159500000 159500000 0.69 Japan -- 2.44 20/Sept/2026 2.2 JPY 29/Sept/2006 JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 1104172.62 0.03867 1104172.62 168000000 168000000 0.66 Japan -- 3.23 20/Jun/2027 0.1 JPY 20/Jun/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1100591.54 0.03854 1100591.54 1015000 1015000 108.16 Germany -- 8.04 15/Feb/2033 2.3 EUR 03/May/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1098466.12 0.03847 1098466.12 1518000 1518000 71.84 Canada -- 1.14 01/Jun/2025 2.25 CAD 30/Jun/2014 JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 1094584.22 0.03833 1094584.22 166950000 166950000 0.66 Japan -- 3.72 20/Dec/2027 0.1 JPY 20/Dec/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1084299.42 0.03797 1084299.42 1183000 1183000 91.66 Germany -- 7.3 15/Aug/2031 0 EUR 10/Sept/2021 JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1082516.95 0.03791 1082516.95 167200000 167200000 0.65 Japan -- 22.93 20/Mar/2054 1.7 JPY 29/May/2014 JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1076053.17 0.03768 1076053.17 157200000 157200000 0.68 Japan -- 16.92 20/Jun/2044 1.7 JPY 20/Jun/2014 JGB JAPAN (GOVERNMENT OF) 5YR #160 Treasury Fixed Income 1071904.17 0.03754 1071904.17 163150000 163150000 0.66 Japan -- 4.21 20/Jun/2028 0.2 JPY 16/Aug/2023 JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1071920.75 0.03754 1071920.75 140850000 140850000 0.76 Japan -- 9.81 20/Mar/2035 2.3 JPY 20/Apr/2005 JGB JAPAN (GOVERNMENT OF) 20YR #105 Treasury Fixed Income 1070181.72 0.03748 1070181.72 150450000 150450000 0.71 Japan -- 4.3 20/Sept/2028 2.1 JPY 24/Sept/2008 JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 1069272.68 0.03744 1069272.68 165450000 165450000 0.65 Japan -- 6.2 20/Jun/2030 0.1 JPY 03/Jul/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1065421.67 0.03731 1065421.67 1450000 1450000 72.41 Canada -- 1.9 01/Apr/2026 3 CAD 20/Jan/2023 JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 1064921.16 0.03729 1064921.16 167150000 167150000 0.64 Japan -- 7.69 20/Dec/2031 0.1 JPY 06/Jan/2022 JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1056794.94 0.03701 1056794.94 186850000 186850000 0.57 Japan -- 19.75 20/Mar/2046 0.8 JPY 22/Mar/2016 TBOND TREASURY BOND Treasury Fixed Income 1056055.53 0.03698 1056055.53 1014000 1014000 102.52 United States -- 10.27 15/May/2038 4.5 USD 15/Aug/2008 JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 1046679.85 0.03665 1046679.85 133700000 133700000 0.78 Japan -- 10.64 20/Jun/2036 2.5 JPY 20/Jul/2006 TBOND TREASURY BOND Treasury Fixed Income 1045781.21 0.03662 1045781.21 972000 972000 107 United States -- 5.75 15/Feb/2031 5.38 USD 15/Feb/2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1041982.5 0.03649 1041982.5 1111000 1111000 93.79 Germany -- 6.31 15/Aug/2030 0 EUR 31/Aug/2020 JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 1029910.37 0.03607 1029910.37 157300000 157300000 0.65 Japan -- 4.7 20/Dec/2028 0.2 JPY 17/Jan/2024 JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 1030174.53 0.03607 1030174.53 157500000 157500000 0.65 Japan -- 4.22 20/Jun/2028 0.1 JPY 04/Jul/2018 JPY JPY CASH Cash and/or Derivatives Cash 1017824.15 0.03564 1017824.15 154286874 154286874 0.66 Japan -- 0 -- 0 JPY 01/Jan/1990 JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 1010055.13 0.03537 1010055.13 138500000 138500000 0.73 Japan -- 5.65 20/Mar/2030 2.2 JPY 23/Mar/2010 JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 1007387.74 0.03528 1007387.74 142350000 142350000 0.7 Japan -- 3.12 20/Jun/2027 2.3 JPY 29/Jun/2007 JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 1004684.66 0.03518 1004684.66 130000000 130000000 0.77 Japan -- 9.35 20/Sept/2034 2.5 JPY 25/Oct/2004 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1001838.63 0.03508 1001838.63 1366000 1366000 72.27 Canada -- 1.44 01/Oct/2025 3 CAD 25/Jul/2022 JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 999517.27 0.035 999517.27 180150000 180150000 0.55 Japan -- 20.93 20/Sept/2047 0.8 JPY 20/Sept/2017 TBOND TREASURY BOND Treasury Fixed Income 996302.19 0.03489 996302.19 978000 978000 101.39 United States -- 10.31 15/Feb/2038 4.38 USD 15/Feb/2008 JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 994838.51 0.03484 994838.51 178400000 178400000 0.56 Japan -- 20.68 20/Jun/2047 0.8 JPY 20/Jun/2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 986065.11 0.03453 986065.11 919000 919000 106.88 Germany -- 4.77 12/Apr/2029 2.1 EUR 18/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 984088.97 0.03446 984088.97 135450000 135450000 0.72 Japan -- 5.87 20/Jun/2030 2 JPY 21/Jun/2010 EUR EUR CASH Cash and/or Derivatives Cash 977939.05 0.03425 977939.05 903116 903116 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 967296.68 0.03387 967296.68 1292000 1292000 74.05 Canada -- 15 01/Dec/2045 3.5 CAD 13/Jun/2011 JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 960636.24 0.03364 960636.24 147450000 147450000 0.65 Japan -- 4.72 20/Dec/2028 0.1 JPY 09/Jan/2019 JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 956592.91 0.0335 956592.91 144500000 144500000 0.66 Japan -- 0.98 20/Mar/2025 0.4 JPY 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 953802.53 0.0334 953802.53 122550000 122550000 0.78 Japan -- 10.51 20/Mar/2036 2.5 JPY 25/Apr/2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 947198.31 0.03317 947198.31 1280000 1280000 73.84 Italy -- 19.35 01/Sept/2052 2.15 EUR 12/Jan/2022 JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 943916.16 0.03305 943916.16 142350000 142350000 0.66 Japan -- 1.23 20/Jun/2025 0.4 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 940778.77 0.03294 940778.77 132400000 132400000 0.71 Japan -- 4.53 20/Dec/2028 1.9 JPY 30/Jan/2009 JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 939068.51 0.03288 939068.51 175150000 175150000 0.54 Japan -- 20.78 20/Dec/2046 0.6 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 20YR #126 Treasury Fixed Income 935725.81 0.03277 935725.81 128500000 128500000 0.73 Japan -- 6.56 20/Mar/2031 2 JPY 26/Apr/2011 JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 917903.73 0.03214 917903.73 164550000 164550000 0.56 Japan -- 20.54 20/Mar/2047 0.8 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 916753.13 0.0321 916753.13 129250000 129250000 0.71 Japan -- 4.78 20/Mar/2029 1.9 JPY 23/Mar/2009 JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 899975.07 0.03152 899975.07 160700000 160700000 0.56 Japan -- 21.44 20/Sept/2048 0.9 JPY 12/Oct/2018 JGB JAPAN (GOVERNMENT OF) 20YR #131 Treasury Fixed Income 893214.66 0.03128 893214.66 124700000 124700000 0.72 Japan -- 7.06 20/Sept/2031 1.7 JPY 28/Nov/2011 JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 891316.48 0.03121 891316.48 138150000 138150000 0.65 Japan -- 6.45 20/Sept/2030 0.1 JPY 02/Oct/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 890105.46 0.03117 890105.46 1350000 1350000 65.29 Canada -- 17.18 01/Dec/2048 2.75 CAD 02/Jun/2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 888560.3 0.03112 888560.3 1013000 1013000 86.37 Canada -- 7.2 01/Jun/2033 5.75 CAD 15/Oct/2001 TBOND TREASURY BOND Treasury Fixed Income 887201.17 0.03107 887201.17 807000 807000 108.13 United States -- 9.57 15/May/2037 5 USD 15/Aug/2007 JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 884249.58 0.03096 884249.58 115700000 115700000 0.76 Japan -- 8.98 20/Mar/2034 2.4 JPY 20/Apr/2004 JGB JAPAN (GOVERNMENT OF) 20YR #124 Treasury Fixed Income 883772.46 0.03095 883772.46 121050000 121050000 0.73 Japan -- 6.31 20/Dec/2030 2 JPY 25/Feb/2011 JGB JAPAN (GOVERNMENT OF) 20YR #102 Treasury Fixed Income 883481.22 0.03094 883481.22 122400000 122400000 0.72 Japan -- 4.03 20/Jun/2028 2.4 JPY 20/Jun/2008 JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 881611.8 0.03087 881611.8 121100000 121100000 0.72 Japan -- 8.09 20/Dec/2032 1.8 JPY 25/Feb/2013 JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 879571.76 0.0308 879571.76 122600000 122600000 0.72 Japan -- 7.5 20/Mar/2032 1.7 JPY 26/Apr/2012 JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 873952.59 0.0306 873952.59 173950000 173950000 0.5 Japan -- 21.15 20/Jun/2046 0.3 JPY 20/Jun/2016 JGB JAPAN (GOVERNMENT OF) 20YR #88 Treasury Fixed Income 869418.15 0.03045 869418.15 125150000 125150000 0.69 Japan -- 2.18 20/Jun/2026 2.3 JPY 26/Jun/2006 JGB JAPAN (GOVERNMENT OF) 30YR #25 Treasury Fixed Income 868070.44 0.0304 868070.44 113100000 113100000 0.76 Japan -- 11.12 20/Dec/2036 2.3 JPY 25/Jan/2007 JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 862585.74 0.03021 862585.74 132100000 132100000 0.65 Japan -- 8.52 20/Dec/2032 0.5 JPY 06/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 861512.21 0.03017 861512.21 940000 940000 91.27 United States -- 11.25 15/Feb/2039 3.5 USD 17/Feb/2009 JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 860224.33 0.03012 860224.33 130600000 130600000 0.66 Japan -- 1.99 20/Mar/2026 0.1 JPY 22/Mar/2016 JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 858833.1 0.03007 858833.1 133450000 133450000 0.64 Japan -- 6.7 20/Dec/2030 0.1 JPY 07/Jan/2021 JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 850329.7 0.02978 850329.7 131350000 131350000 0.65 Japan -- 5.96 20/Mar/2030 0.1 JPY 03/Apr/2020 UKT UK CONV GILT RegS Treasury Fixed Income 836787.5 0.0293 836787.5 1731000 1731000 47.74 United Kingdom -- 28.64 22/Oct/2073 1.13 GBP 09/Feb/2022 JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 834142.05 0.02921 834142.05 139350000 139350000 0.6 Japan -- 24.28 20/Mar/2055 1.4 JPY 27/Apr/2015 JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 820537.74 0.02873 820537.74 115600000 115600000 0.71 Japan -- 5.93 20/Jun/2030 1.6 JPY 27/Aug/2010 JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 801950.32 0.02808 801950.32 122900000 122900000 0.65 Japan -- 4.47 20/Sept/2028 0.1 JPY 03/Oct/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 800431.53 0.02803 800431.53 853000 853000 92.64 Germany -- 21.91 15/Aug/2053 1.8 EUR 20/Jun/2023 JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 795075.3 0.02784 795075.3 112200000 112200000 0.71 Japan -- 8.43 20/Mar/2033 1.5 JPY 22/Apr/2013 JGB JAPAN (GOVERNMENT OF) 20YR #119 Treasury Fixed Income 793215.53 0.02778 793215.53 110450000 110450000 0.72 Japan -- 5.9 20/Jun/2030 1.8 JPY 27/Jul/2010 JGB JAPAN (GOVERNMENT OF) 20YR #85 Treasury Fixed Income 786302.72 0.02753 786302.72 114800000 114800000 0.68 Japan -- 1.96 20/Mar/2026 2.1 JPY 27/Mar/2006 JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 784760.47 0.02748 784760.47 120900000 120900000 0.65 Japan -- 5.46 20/Sept/2029 0.1 JPY 02/Oct/2019 JGB JAPAN (GOVERNMENT OF) 20YR #101 Treasury Fixed Income 778171.06 0.02725 778171.06 108850000 108850000 0.71 Japan -- 3.83 20/Mar/2028 2.4 JPY 30/May/2008 JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 776282.7 0.02718 776282.7 108500000 108500000 0.71 Japan -- 7.72 20/Jun/2032 1.6 JPY 27/Aug/2012 JGB JAPAN (GOVERNMENT OF) 30YR #20 Treasury Fixed Income 758291.16 0.02655 758291.16 97600000 97600000 0.78 Japan -- 10.12 20/Sept/2035 2.5 JPY 25/Oct/2005 JGB JAPAN (GOVERNMENT OF) 30YR #17 Treasury Fixed Income 753350.89 0.02638 753350.89 97700000 97700000 0.77 Japan -- 9.53 20/Dec/2034 2.4 JPY 21/Feb/2005 JGB JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 751141.59 0.0263 751141.59 102850000 102850000 0.73 Japan -- 5.4 20/Dec/2029 2.2 JPY 26/Feb/2010 JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 745929.12 0.02612 745929.12 113200000 113200000 0.66 Japan -- 17.54 20/Dec/2044 1.5 JPY 22/Dec/2014 JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 734632.95 0.02573 734632.95 111000000 111000000 0.66 Japan -- 1.73 20/Dec/2025 0.3 JPY 21/Dec/2015 JGB JAPAN (GOVERNMENT OF) 20YR #127 Treasury Fixed Income 721187.88 0.02525 721187.88 99650000 99650000 0.72 Japan -- 6.58 20/Mar/2031 1.9 JPY 31/May/2011 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 719240.15 0.02519 719240.15 1674000 1674000 42.51 France -- 37.85 25/May/2072 0.5 EUR 26/Jan/2021 JGB JAPAN (GOVERNMENT OF) 20YR #84 Treasury Fixed Income 709187.32 0.02483 709187.32 103650000 103650000 0.68 Japan -- 1.71 20/Dec/2025 2 JPY 31/Jan/2006 JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 704614.76 0.02467 704614.76 109650000 109650000 0.64 Japan -- 18.39 20/Dec/2045 1.4 JPY 21/Dec/2015 JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 698479.42 0.02446 698479.42 107750000 107750000 0.65 Japan -- 5.71 20/Dec/2029 0.1 JPY 08/Jan/2020 JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 698127.23 0.02445 698127.23 91100000 91100000 0.76 Japan -- 10.35 20/Dec/2035 2.3 JPY 25/Jan/2006 JGB JAPAN (GOVERNMENT OF) 20YR #111 Treasury Fixed Income 697447.03 0.02442 697447.03 96200000 96200000 0.72 Japan -- 4.95 20/Jun/2029 2.2 JPY 22/Jun/2009 JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 695735.49 0.02436 695735.49 107050000 107050000 0.65 Japan -- 5.21 20/Jun/2029 0.1 JPY 03/Jul/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 695413.04 0.02435 695413.04 1021000 1021000 67.88 Canada -- 3.07 01/Jun/2027 1 CAD 03/Aug/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 692560.13 0.02425 692560.13 1214000 1214000 57.05 Germany -- 26.07 15/Aug/2050 0 EUR 18/May/2021 JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 682104.98 0.02389 682104.98 95750000 95750000 0.71 Japan -- 7.53 20/Mar/2032 1.6 JPY 28/May/2012 JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 675903.04 0.02367 675903.04 88900000 88900000 0.76 Japan -- 18.43 20/Mar/2048 2.4 JPY 20/Nov/2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 674911.04 0.02363 674911.04 652000 652000 103.51 Germany -- 1.52 10/Oct/2025 0 EUR 06/Nov/2020 JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 670730.97 0.02349 670730.97 100250000 100250000 0.67 Japan -- 17.74 20/Jun/2045 1.6 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 30YR #24 Treasury Fixed Income 669919.47 0.02346 669919.47 86000000 86000000 0.78 Japan -- 10.89 20/Sept/2036 2.5 JPY 20/Oct/2006 JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 666145.17 0.02333 666145.17 101150000 101150000 0.66 Japan -- 2.23 20/Jun/2026 0.1 JPY 20/Jun/2016 JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 665458.09 0.0233 665458.09 95750000 95750000 0.69 Japan -- 2.92 20/Mar/2027 2 JPY 26/Mar/2007 JGB JAPAN (GOVERNMENT OF) 20YR #122 Treasury Fixed Income 657435.43 0.02302 657435.43 91700000 91700000 0.72 Japan -- 6.15 20/Sept/2030 1.8 JPY 26/Oct/2010 JGB JAPAN (GOVERNMENT OF) 20YR #129 Treasury Fixed Income 653032.23 0.02287 653032.23 90300000 90300000 0.72 Japan -- 6.79 20/Jun/2031 1.8 JPY 30/Aug/2011 JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 649922.74 0.02276 649922.74 92250000 92250000 0.7 Japan -- 3.38 20/Sept/2027 2.2 JPY 28/Sept/2007 JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 643705.35 0.02254 643705.35 97150000 97150000 0.66 Japan -- 1.49 20/Sept/2025 0.4 JPY 24/Sept/2015 JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 637676.44 0.02233 637676.44 89800000 89800000 0.71 Japan -- 7.75 20/Jun/2032 1.5 JPY 30/Jul/2012 JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 637809.41 0.02233 637809.41 83300000 83300000 0.76 Japan -- 9.96 20/Jun/2035 2.3 JPY 20/Jul/2005 TBOND TREASURY BOND Treasury Fixed Income 630967.31 0.0221 630967.31 560000 560000 110.41 United States -- 5.04 15/May/2030 6.25 USD 15/Feb/2000 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 625572.22 0.02191 625572.22 497000 497000 124.9 United Kingdom -- 2.75 07/Mar/2027 3.75 GBP 11/Jan/2024 JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 625505.63 0.0219 625505.63 94650000 94650000 0.66 Japan -- 3.71 20/Dec/2027 0.3 JPY 16/Jan/2023 JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 621990.66 0.02178 621990.66 97350000 97350000 0.64 Japan -- 8.14 20/Jun/2032 0.2 JPY 06/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 618299.76 0.02165 618299.76 600000 600000 102.39 United States -- 1.77 15/Feb/2026 6 USD 15/Feb/1996 JGB JAPAN (GOVERNMENT OF) 20YR #107 Treasury Fixed Income 617380.38 0.02162 617380.38 86100000 86100000 0.71 Japan -- 4.51 20/Dec/2028 2.1 JPY 22/Dec/2008 JGB JAPAN (GOVERNMENT OF) 30YR #13 Treasury Fixed Income 614012.41 0.0215 614012.41 82800000 82800000 0.74 Japan -- 8.87 20/Dec/2033 2 JPY 27/Feb/2004 JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 599002.96 0.02098 599002.96 83100000 83100000 0.72 Japan -- 7.69 20/Jun/2032 1.7 JPY 20/Jun/2012 JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 593495.09 0.02078 593495.09 90100000 90100000 0.66 Japan -- 9.37 20/Dec/2033 0.7 JPY 15/Feb/2024 JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 577226.08 0.02021 577226.08 79200000 79200000 0.72 Japan -- 8.02 22/Nov/2032 1.8 JPY 20/Nov/2002 JGB JAPAN (GOVERNMENT OF) 20YR #81 Treasury Fixed Income 574613.81 0.02012 574613.81 84700000 84700000 0.68 Japan -- 1.48 20/Sept/2025 2 JPY 30/Sept/2005 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 572519.03 0.02005 572519.03 815000 815000 69.9 Canada -- 2.1 01/Jun/2026 1.5 CAD 21/Jul/2015 TBOND TREASURY BOND Treasury Fixed Income 572247.12 0.02004 572247.12 530000 530000 105.75 United States -- 3.19 15/Nov/2027 6.13 USD 17/Nov/1997 JGB JAPAN (GOVERNMENT OF) 20YR #86 Treasury Fixed Income 563455.56 0.01973 563455.56 81950000 81950000 0.69 Japan -- 1.95 20/Mar/2026 2.3 JPY 28/Apr/2006 JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 558350.05 0.01955 558350.05 85850000 85850000 0.65 Japan -- 4.96 20/Mar/2029 0.1 JPY 03/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #103 Treasury Fixed Income 550651 0.01928 550651 76600000 76600000 0.71 Japan -- 4.04 20/Jun/2028 2.3 JPY 29/Jul/2008 JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 531838.42 0.01862 531838.42 77500000 77500000 0.69 Japan -- 1.96 20/Mar/2026 2.2 JPY 30/May/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 524462.94 0.01837 524462.94 748000 748000 69.59 Canada -- 4.79 01/Jun/2029 2.25 CAD 27/Jul/2018 JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 510435.69 0.01787 510435.69 79600000 79600000 0.64 Japan -- 18.28 20/Sept/2045 1.4 JPY 24/Sept/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 508697.1 0.01781 508697.1 711000 711000 71.48 Canada -- 0.91 01/Mar/2025 1.25 CAD 11/Oct/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 508148.51 0.01779 508148.51 788000 788000 63.84 Canada -- 23.04 01/Dec/2064 2.75 CAD 01/May/2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 499607.33 0.0175 499607.33 716000 716000 69.31 Canada -- 3.93 01/Jun/2028 2 CAD 01/Aug/2017 JGB JAPAN (GOVERNMENT OF) 30YR #11 Treasury Fixed Income 482866.28 0.01691 482866.28 66800000 66800000 0.72 Japan -- 8.55 20/Jun/2033 1.7 JPY 30/Jul/2003 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 473391.63 0.01658 473391.63 696000 696000 67.86 Italy -- 24.86 01/Mar/2072 2.15 EUR 14/Apr/2021 JGB JAPAN (GOVERNMENT OF) 20YR #106 Treasury Fixed Income 465689.19 0.01631 465689.19 65200000 65200000 0.71 Japan -- 4.3 20/Sept/2028 2.2 JPY 31/Oct/2008 JGB JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 455747.21 0.01596 455747.21 64900000 64900000 0.7 Japan -- 3.38 20/Sept/2027 2.1 JPY 30/Nov/2007 JGB JAPAN (GOVERNMENT OF) 20YR #96 Treasury Fixed Income 454201.19 0.01591 454201.19 64600000 64600000 0.7 Japan -- 3.13 20/Jun/2027 2.1 JPY 31/Aug/2007 JGB JAPAN (GOVERNMENT OF) 20YR #104 Treasury Fixed Income 453472.1 0.01588 453472.1 63600000 63600000 0.71 Japan -- 4.05 20/Jun/2028 2.1 JPY 29/Aug/2008 JGB JAPAN (GOVERNMENT OF) 30YR #12 Treasury Fixed Income 439939.02 0.01541 439939.02 59100000 59100000 0.74 Japan -- 8.67 20/Sept/2033 2.1 JPY 20/Nov/2003 JGB JAPAN (GOVERNMENT OF) 20YR #89 Treasury Fixed Income 426228.48 0.01493 426228.48 61500000 61500000 0.69 Japan -- 2.18 20/Jun/2026 2.2 JPY 30/Aug/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 417653.39 0.01463 417653.39 598000 598000 69.31 Canada -- 5.23 01/Dec/2029 2.25 CAD 29/Mar/2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 410900.22 0.01439 410900.22 476000 476000 85.15 Canada -- 9.79 01/Jun/2037 5 CAD 19/Jul/2004 JGB JAPAN (GOVERNMENT OF) 20YR #76 Treasury Fixed Income 406480.63 0.01423 406480.63 60500000 60500000 0.67 Japan -- 0.98 20/Mar/2025 1.9 JPY 28/Apr/2005 JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 400844.72 0.01404 400844.72 59000000 59000000 0.68 Japan -- 1.47 20/Sept/2025 2.1 JPY 31/Oct/2005 JGB JAPAN (GOVERNMENT OF) 20YR #83 Treasury Fixed Income 387324.51 0.01356 387324.51 56500000 56500000 0.68 Japan -- 1.71 20/Dec/2025 2.1 JPY 20/Dec/2005 JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 384045.93 0.01345 384045.93 60300000 60300000 0.64 Japan -- 8.4 20/Sept/2032 0.2 JPY 05/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 383131.03 0.01342 383131.03 50750000 50750000 0.75 Japan -- 7.45 20/May/2032 2.3 JPY 20/May/2002 JGB JAPAN (GOVERNMENT OF) 20YR #78 Treasury Fixed Income 311841.47 0.01092 311841.47 46000000 46000000 0.67 Japan -- 1.22 20/Jun/2025 1.9 JPY 27/Jun/2005 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 284840.8 0.00997 284840.8 385000 385000 73.64 Canada -- 1.98 01/May/2026 4 CAD 12/Feb/2024 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 271903.28 0.00952 271903.28 213000 213000 127.3 United Kingdom -- 6.48 22/Oct/2031 4 GBP 29/Feb/2024 JGB JAPAN (GOVERNMENT OF) 20YR #75 Treasury Fixed Income 165603.14 0.0058 165603.14 24600000 24600000 0.67 Japan -- 0.98 20/Mar/2025 2.1 JPY 25/Mar/2005 CHF CHF CASH Cash and/or Derivatives Cash 162847.16 0.0057 162847.16 147027 147027 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 CAD CAD CASH Cash and/or Derivatives Cash 156595.98 0.00548 156595.98 212524 212524 73.68 Canada -- 0 -- 0 CAD 01/Jan/1989 USD USD CASH Cash and/or Derivatives Cash 156340.98 0.00547 156340.98 156341 156341 100 United States -- 0 -- 0 USD 01/Jan/1989 GBP GBP/USD Cash and/or Derivatives FX 2708.53 0.000090 2708.53 -1687556 -1687556 1 United States -- 0 27/Mar/2024 0 USD 25/Mar/2024 GBP GBP/CAD Cash and/or Derivatives FX 183.53 0.000010 183.53 -72346 -72346 0.74 Canada -- 0 27/Mar/2024 0 CAD 25/Mar/2024 GBP GBP/EUR Cash and/or Derivatives FX 398.67 0.000010 398.67 -786134 -786134 1.08 European Union -- 0 27/Mar/2024 0 EUR 25/Mar/2024 GBP GBP/JPY Cash and/or Derivatives FX 36.8 0 36.8 -446081 -446081 0.01 Japan -- 0 27/Mar/2024 0 JPY 25/Mar/2024 iShares Global Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries. Net Assets GBP 784,426,631 Net Assets of Fund USD 2,864,307,198 Share Class launch date 20/Mar/2018 Fund Launch Date 06/Mar/2009 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE G7 Government Bond Index SFDR Classification Other Shares Outstanding 170,090,767 Total Expense Ratio 0.25% ISIN IE00BDFK3H31 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IGLH LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 GBP 4.611811 170090767 784426631.43 -- -- 26/Mar/2024 GBP 4.597534 170090767 781998216.75 97.962843 -- 25/Mar/2024 GBP 4.592868 169699787 779408755.85 97.863421 -- 22/Mar/2024 GBP 4.602257 169639787 780726015.55 98.063479 -- 21/Mar/2024 GBP 4.586589 169418756 777054312.78 97.72963 -- 20/Mar/2024 GBP 4.58388 169074216 775016073.92 97.671908 -- 19/Mar/2024 GBP 4.579137 169074216 774214047.87 97.570845 -- 18/Mar/2024 GBP 4.570908 168652966 770897255.03 97.395504 -- 15/Mar/2024 GBP 4.570976 168562966 770497308.25 97.396953 -- 14/Mar/2024 GBP 4.575556 168602966 771452387 97.494542 -- 13/Mar/2024 GBP 4.597424 165999420 763169727.75 97.960499 -- 12/Mar/2024 GBP 4.603624 166229420 765257855.79 98.092607 -- 11/Mar/2024 GBP 4.611942 166229420 766640536.32 98.269844 -- 08/Mar/2024 GBP 4.618933 165047065 762341482.17 98.418806 -- 07/Mar/2024 GBP 4.615299 164947065 761280119 98.341374 -- 06/Mar/2024 GBP 4.609919 164947065 760392741.17 98.226739 -- 05/Mar/2024 GBP 4.605247 164667065 758332536.8 98.127189 -- 04/Mar/2024 GBP 4.58214 163166159 747650302.39 97.634832 -- 01/Mar/2024 GBP 4.587079 163166159 748456211.12 97.740071 -- 29/Feb/2024 GBP 4.576275 163043054 746129925.96 97.509863 -- 28/Feb/2024 GBP 4.566825 163734834 747748371.9 97.308505 -- 27/Feb/2024 GBP 4.561188 163341075 745029407.82 97.188393 -- 26/Feb/2024 GBP 4.56874 162994619 744680046.7 97.349309 -- 23/Feb/2024 GBP 4.574096 162591809 743710621.46 97.463433 -- 22/Feb/2024 GBP 4.559108 162273366 739821827 97.144073 -- 21/Feb/2024 GBP 4.555962 162023364 738172437.43 97.077039 -- 20/Feb/2024 GBP 4.566913 161060916 735551260.75 97.31038 -- 19/Feb/2024 GBP 4.557234 161060916 733992411.89 97.104143 -- 16/Feb/2024 GBP 4.557945 161060916 734106816.45 97.119293 -- 15/Feb/2024 GBP 4.569024 160261511 732238716.72 97.35536 -- 14/Feb/2024 GBP 4.561435 160261511 731022617.91 97.193656 -- 13/Feb/2024 GBP 4.549197 156168893 710443134.8 96.932893 -- 12/Feb/2024 GBP 4.573952 156168893 714309100.54 97.460365 -- 09/Feb/2024 GBP 4.569775 156108893 713382533.12 97.371363 -- 08/Feb/2024 GBP 4.575396 156108893 714260137.28 97.491133 -- 07/Feb/2024 GBP 4.58666 156108893 716018433.54 97.731143 -- 06/Feb/2024 GBP 4.589612 155943191 715718816.38 97.794043 -- 05/Feb/2024 GBP 4.57476 155943191 713402789.41 97.477581 -- 02/Feb/2024 GBP 4.605571 155793191 717516689.14 98.134093 -- 01/Feb/2024 GBP 4.639073 155726562 722427040.12 98.847943 -- 31/Jan/2024 GBP 4.618045 155431262 717788643.32 98.399885 -- 30/Jan/2024 GBP 4.595075 155431262 714218354.08 97.910447 -- 29/Jan/2024 GBP 4.594255 155371262 713815280.43 97.892975 -- 26/Jan/2024 GBP 4.577682 155041262 709729598.67 97.539842 -- 25/Jan/2024 GBP 4.580533 151596662 694393619.75 97.600591 -- 24/Jan/2024 GBP 4.568369 150837347 689080789.64 97.341404 -- 23/Jan/2024 GBP 4.579873 153949907 705071115.85 97.586528 -- 22/Jan/2024 GBP 4.589225 153889907 706235510.81 97.785797 -- 19/Jan/2024 GBP 4.578544 153889907 704591855.19 97.55821 -- 18/Jan/2024 GBP 4.578695 152261459 697158857.43 97.561427 -- 17/Jan/2024 GBP 4.588007 148876722 683047573.85 97.759844 -- 16/Jan/2024 GBP 4.605419 148397984 683434990.18 98.130854 -- 15/Jan/2024 GBP 4.62448 148397984 686263547.52 98.537 -- 12/Jan/2024 GBP 4.625307 147432149 681919035.59 98.554621 -- 11/Jan/2024 GBP 4.614556 147627903 681237304.98 98.325542 -- 10/Jan/2024 GBP 4.653705 146170371 680233799.55 98.098594 -- 09/Jan/2024 GBP 4.658646 146170371 680956102.25 98.202749 -- 08/Jan/2024 GBP 4.662298 146170371 681489832.51 98.279732 -- 05/Jan/2024 GBP 4.655122 139133339 647682773.68 98.128464 -- 04/Jan/2024 GBP 4.66251 138506623 645788541.87 98.284201 -- 03/Jan/2024 GBP 4.681416 138403952 647926480.28 98.682733 -- 02/Jan/2024 GBP 4.677675 138403952 647408757.78 98.603874 -- 29/Dec/2023 GBP 4.69257 138403952 649470319.58 98.917856 -- 28/Dec/2023 GBP 4.706119 138153952 650168965.28 99.203464 -- 27/Dec/2023 GBP 4.716559 138153952 651611332.66 99.423536 -- 22/Dec/2023 GBP 4.693467 138153952 648421063.68 98.936764 -- 21/Dec/2023 GBP 4.698408 138153952 649103719.29 99.040919 -- 20/Dec/2023 GBP 4.700126 130962367 615539685.75 99.077134 -- 19/Dec/2023 GBP 4.67812 130962367 612657737.29 98.613254 -- 18/Dec/2023 GBP 4.664033 129346775 603277670.2 98.316305 -- 15/Dec/2023 GBP 4.669169 128939215 602039083.92 98.42457 -- 14/Dec/2023 GBP 4.662793 117152818 546259424.94 98.290166 -- 13/Dec/2023 GBP 4.6342 117250882 543364103.44 97.687435 -- 12/Dec/2023 GBP 4.592879 117450882 539437716.69 96.816402 -- 11/Dec/2023 GBP 4.580693 116967284 535791262.94 96.559525 -- 08/Dec/2023 GBP 4.584324 116070894 532106603.56 96.636065 -- 07/Dec/2023 GBP 4.606224 116070894 534648596.31 97.09771 -- 06/Dec/2023 GBP 4.61506 116070894 535674149.24 97.28397 -- 05/Dec/2023 GBP 4.597598 116070894 533647385.92 96.915877 -- 04/Dec/2023 GBP 4.568878 116070894 530313776.63 96.310468 -- 01/Dec/2023 GBP 4.57349 116070894 530849175.88 96.407688 -- 30/Nov/2023 GBP 4.547141 116420893 529382240.49 95.852259 -- 29/Nov/2023 GBP 4.561226 116193527 529985046.73 96.149167 -- 28/Nov/2023 GBP 4.537991 116193527 527285247.64 95.65938 -- 27/Nov/2023 GBP 4.526573 115993527 525053272.31 95.418693 -- 24/Nov/2023 GBP 4.505387 116173527 523406698.94 94.972099 -- 23/Nov/2023 GBP 4.51901 116173527 524989393.74 95.259267 -- 22/Nov/2023 GBP 4.524278 116173527 525601348.36 95.370315 -- 21/Nov/2023 GBP 4.528427 116168894 526062420.79 95.457774 -- 20/Nov/2023 GBP 4.518781 116368894 525845572.54 95.25444 -- 17/Nov/2023 GBP 4.515696 115208785 520247901.48 95.189409 -- 16/Nov/2023 GBP 4.512825 117092585 528418396.69 95.128889 -- 15/Nov/2023 GBP 4.493163 117092585 526116128.63 94.714421 -- 14/Nov/2023 GBP 4.504902 117092585 527490677.05 94.961875 -- 13/Nov/2023 GBP 4.46488 117492585 524590353.47 94.118224 -- 10/Nov/2023 GBP 4.466822 117617086 525374619.85 94.159161 -- 09/Nov/2023 GBP 4.470054 117129924 523577185.08 94.22729 -- 08/Nov/2023 GBP 4.488512 117430475 527088098.05 94.616379 -- 07/Nov/2023 GBP 4.471952 128056075 572660710.25 94.2673 -- 06/Nov/2023 GBP 4.454213 127624620 568467331.31 93.893367 -- 03/Nov/2023 GBP 4.469264 138349088 618318731.07 94.210638 -- 02/Nov/2023 GBP 4.448583 138349088 615457522.01 93.774689 -- 01/Nov/2023 GBP 4.427026 138349088 612475066.61 93.320274 -- 31/Oct/2023 GBP 4.404003 148730572 655009972.54 92.834957 -- 30/Oct/2023 GBP 4.407904 148650572 655237506.85 92.917189 -- 27/Oct/2023 GBP 4.412104 148446013 654959289.14 93.005723 -- 26/Oct/2023 GBP 4.406904 148135990 652821233.32 92.896109 -- 25/Oct/2023 GBP 4.391239 148885110 653790165.34 92.565896 -- 24/Oct/2023 GBP 4.410131 148885110 656602955.52 92.964133 -- 23/Oct/2023 GBP 4.401753 149637770 658668507.29 92.787528 -- 20/Oct/2023 GBP 4.392385 149316119 655854020.15 92.590053 -- 19/Oct/2023 GBP 4.380793 149439080 654661801.27 92.345698 -- 18/Oct/2023 GBP 4.390787 147815695 649027349.51 92.556368 -- 17/Oct/2023 GBP 4.40549 147696531 650675669.65 92.866302 -- 16/Oct/2023 GBP 4.430268 147696531 654335223.11 93.388615 -- 13/Oct/2023 GBP 4.44555 141503631 629061530.32 93.710754 -- 12/Oct/2023 GBP 4.433096 141325052 626507546.4 93.448228 -- 11/Oct/2023 GBP 4.45558 141125052 628794085.11 93.922183 -- 10/Oct/2023 GBP 4.435036 139110072 616958248.07 93.489122 -- 09/Oct/2023 GBP 4.412748 139110072 613857778.42 93.019299 -- 06/Oct/2023 GBP 4.403553 139110072 612578690.3 92.825471 -- 05/Oct/2023 GBP 4.414003 139110072 614032345.19 93.045754 -- 04/Oct/2023 GBP 4.40824 137940844 608076416.16 92.924271 -- 03/Oct/2023 GBP 4.397976 140196931 616582814.15 92.70791 -- 02/Oct/2023 GBP 4.419064 139536931 616622713.99 93.152438 -- 29/Sept/2023 GBP 4.442078 138052051 613237984.34 93.637565 -- 28/Sept/2023 GBP 4.428206 138052051 611323010.54 93.345148 -- 27/Sept/2023 GBP 4.435859 138052051 612379542.76 93.506471 -- 26/Sept/2023 GBP 4.445513 138729284 616722850.1 93.709974 -- 25/Sept/2023 GBP 4.44917 138729284 617230286.87 93.787063 -- 22/Sept/2023 GBP 4.469623 138554609 619286981.09 94.218205 -- 21/Sept/2023 GBP 4.463373 138428479 617858057.39 94.086457 -- 20/Sept/2023 GBP 4.480774 138428479 620266739.37 94.453265 -- 19/Sept/2023 GBP 4.477751 138428479 619848352.39 94.389541 -- 18/Sept/2023 GBP 4.485308 138428479 620894457.67 94.54884 -- 15/Sept/2023 GBP 4.488411 138428479 621323926.74 94.61425 -- 14/Sept/2023 GBP 4.502845 138208479 622331371.45 94.918514 -- 13/Sept/2023 GBP 4.498144 138208479 621681709.77 94.819419 -- 12/Sept/2023 GBP 4.495369 138148479 621028478.38 94.760922 -- 11/Sept/2023 GBP 4.492207 138148479 620591612.09 94.694269 -- 08/Sept/2023 GBP 4.505513 138148479 622429887.35 94.974755 -- 07/Sept/2023 GBP 4.50153 137196529 617594370.7 94.890794 -- 06/Sept/2023 GBP 4.491549 137124500 615901521.71 94.680398 -- 05/Sept/2023 GBP 4.49863 137064500 616602518.26 94.829663 -- 04/Sept/2023 GBP 4.51382 137064500 618684534.32 95.149864 -- 01/Sept/2023 GBP 4.520601 137064500 619613957.51 95.292805 -- 31/Aug/2023 GBP 4.535346 137738433 624691551.13 95.603625 -- 30/Aug/2023 GBP 4.523475 137738433 623056479.01 95.353388 -- 29/Aug/2023 GBP 4.525634 137648433 622946482.73 95.398899 -- 25/Aug/2023 GBP 4.504722 137578433 619752673.72 94.958081 -- 24/Aug/2023 GBP 4.508383 137828433 621383472.07 95.035253 -- 23/Aug/2023 GBP 4.510198 137758433 621317811.28 95.073513 -- 22/Aug/2023 GBP 4.477759 137758433 616849070.04 94.389709 -- 21/Aug/2023 GBP 4.470838 137638433 615359161.23 94.243817 -- 18/Aug/2023 GBP 4.490266 137638433 618033246.22 94.653353 -- 17/Aug/2023 GBP 4.478885 137638433 616466815.77 94.413445 -- 16/Aug/2023 GBP 4.488264 136539674 612826164.27 94.611151 -- 15/Aug/2023 GBP 4.492576 136479674 613145363.2 94.702047 -- 14/Aug/2023 GBP 4.500374 136409674 613894626.87 94.866426 -- 11/Aug/2023 GBP 4.509455 135639706 611661220.42 95.057851 -- 10/Aug/2023 GBP 4.525629 134136026 607049948.04 95.398793 -- 09/Aug/2023 GBP 4.542292 133094696 604555085.47 95.750044 -- 08/Aug/2023 GBP 4.53835 128031235 581050569.4 95.666948 -- 07/Aug/2023 GBP 4.516433 128031235 578244621.27 95.204945 -- 04/Aug/2023 GBP 4.522995 128031235 579084686.13 95.34327 -- 03/Aug/2023 GBP 4.501936 127971235 576118425.66 94.899353 -- 02/Aug/2023 GBP 4.523568 127074088 574828367.39 95.355348 -- 01/Aug/2023 GBP 4.529049 126654088 573622598.32 95.470886 -- 31/Jul/2023 GBP 4.549866 126654088 576259133.13 95.909702 -- 28/Jul/2023 GBP 4.553002 122917278 559642696.43 95.975807 -- 27/Jul/2023 GBP 4.553395 121786107 554540348.63 95.984092 -- 26/Jul/2023 GBP 4.570245 121786107 556592353.05 96.339284 -- 25/Jul/2023 GBP 4.567105 121786107 556209943.52 96.273094 -- 24/Jul/2023 GBP 4.573195 121786107 556951670.99 96.401469 -- 21/Jul/2023 GBP 4.572209 121686107 556374330.63 96.380685 -- 20/Jul/2023 GBP 4.567996 121686107 555861687.93 96.291876 -- 19/Jul/2023 GBP 4.585624 121686107 558006749.73 96.663469 -- 18/Jul/2023 GBP 4.575906 121242985 554796589.71 96.458616 -- 17/Jul/2023 GBP 4.562366 121242985 553154920.38 96.173198 -- 14/Jul/2023 GBP 4.560612 121202985 552759901.99 96.136224 -- 13/Jul/2023 GBP 4.571079 121202985 554028483.1 96.356865 -- 12/Jul/2023 GBP 4.587104 120874911 554465838.28 95.872559 -- 11/Jul/2023 GBP 4.562799 120874911 551528022.97 95.364574 -- 10/Jul/2023 GBP 4.560327 120874911 551229239.44 95.312908 -- 07/Jul/2023 GBP 4.557693 119165511 543119919.03 95.257856 -- 06/Jul/2023 GBP 4.563545 118558546 541047367.2 95.380165 -- 05/Jul/2023 GBP 4.592543 118508546 544255702.17 -- -- 04/Jul/2023 GBP 4.600996 118508546 545257433.5 96.162908 -- 03/Jul/2023 GBP 4.602279 118508546 545409400.07 96.189724 -- 30/Jun/2023 GBP 4.61181 118468546 546354426.49 96.388926 -- 29/Jun/2023 GBP 4.607063 118558546 546206804.69 96.289711 -- 28/Jun/2023 GBP 4.631548 118558546 549109693.86 96.801459 -- 27/Jun/2023 GBP 4.623333 118558546 548135655.65 96.629762 -- 26/Jun/2023 GBP 4.634564 118558546 549467282.37 96.864495 -- 23/Jun/2023 GBP 4.62522 118558546 548359408.49 96.669201 -- 22/Jun/2023 GBP 4.606017 117838546 542766390.39 96.26785 -- 21/Jun/2023 GBP 4.62097 117738546 544066372.24 96.580374 -- 20/Jun/2023 GBP 4.621656 117738546 544147121.75 96.594712 -- 19/Jun/2023 GBP 4.604147 117738546 542085650.64 96.228766 -- 16/Jun/2023 GBP 4.611108 117738546 542905263.11 96.374254 -- 15/Jun/2023 GBP 4.61049 117488546 541679818.05 96.361337 -- 14/Jun/2023 GBP 4.600209 117338546 539781929.56 96.14646 -- 13/Jun/2023 GBP 4.599187 117238536 539202032.24 96.125099 -- 12/Jun/2023 GBP 4.615098 117118536 540513583.47 96.457647 -- 09/Jun/2023 GBP 4.612384 117118536 540195694.33 96.400923 -- 08/Jun/2023 GBP 4.610473 119685992 551809103.17 96.360982 -- 07/Jun/2023 GBP 4.599619 119425966 549314051.32 96.134128 -- 06/Jun/2023 GBP 4.615984 119365963 550991390.32 96.476164 -- 05/Jun/2023 GBP 4.614014 118895963 548587675.42 96.43499 -- 02/Jun/2023 GBP 4.621944 118631122 548306437.94 96.600731 -- 01/Jun/2023 GBP 4.63776 117151107 543318749.87 96.931293 -- 31/May/2023 GBP 4.628608 116901107 541089470.35 96.740012 -- 30/May/2023 GBP 4.612481 117001107 539665498.14 96.40295 -- 26/May/2023 GBP 4.578192 117001107 535653641.88 95.686294 -- 25/May/2023 GBP 4.579628 114902967 526212933.19 95.716307 -- 24/May/2023 GBP 4.597578 114842963 527999533.31 96.091471 -- 23/May/2023 GBP 4.603862 114842963 528721251.73 96.222809 -- 22/May/2023 GBP 4.606815 114842963 529060339.1 96.284528 -- 19/May/2023 GBP 4.610321 114842963 529463019.17 96.357805 -- 18/May/2023 GBP 4.616001 112716983 520301787.32 96.47652 -- 17/May/2023 GBP 4.641299 112716983 523153282.32 97.005259 -- 16/May/2023 GBP 4.642728 112576970 522664343.17 97.035126 -- 15/May/2023 GBP 4.650913 112576970 523585795.98 97.206196 -- 12/May/2023 GBP 4.662399 111026810 517651305.15 97.446259 -- 11/May/2023 GBP 4.677448 110626021 517447562.36 97.76079 -- 10/May/2023 GBP 4.660284 111717512 520635410.33 97.402054 -- 09/May/2023 GBP 4.640396 111672510 518204692.6 96.986386 -- 05/May/2023 GBP 4.661026 113388460 528506577.31 97.417563 -- 04/May/2023 GBP 4.679641 112351660 525765545.19 97.806625 -- 03/May/2023 GBP 4.677724 112212198 524897734.05 97.766558 -- 02/May/2023 GBP 4.665835 109862198 512598971.6 97.518073 -- 28/Apr/2023 GBP 4.662244 109862198 512204417.62 97.443019 -- 27/Apr/2023 GBP 4.629514 109782198 508238235.76 96.758947 -- 26/Apr/2023 GBP 4.650682 109782198 510562187.91 97.201368 -- 25/Apr/2023 GBP 4.657362 110075204 512660123.13 97.340983 -- 24/Apr/2023 GBP 4.626755 110075204 509291011.28 96.701283 -- 21/Apr/2023 GBP 4.61701 110275199 509141732.26 96.497608 -- 20/Apr/2023 GBP 4.624339 107254778 495982498.38 96.650788 -- 19/Apr/2023 GBP 4.609501 104533789 481848606.19 96.340667 -- 18/Apr/2023 GBP 4.617458 104163189 480969201.28 96.506972 -- 17/Apr/2023 GBP 4.612705 107003389 493575144.51 96.407632 -- 14/Apr/2023 GBP 4.631887 107183387 496461433.96 96.808544 -- 13/Apr/2023 GBP 4.65013 107183387 498416732.73 97.189831 -- 12/Apr/2023 GBP 4.65553 107183387 498995572.56 97.302694 -- 11/Apr/2023 GBP 4.656702 106778527 497235843.39 97.327189 -- 06/Apr/2023 GBP 4.684082 106718519 499878358.11 97.899444 -- 05/Apr/2023 GBP 4.680425 105886244 495592721.4 97.823011 -- 04/Apr/2023 GBP 4.667267 105436235 492099098.83 97.548002 -- 03/Apr/2023 GBP 4.661808 105436235 491523553.81 97.433907 -- 31/Mar/2023 GBP 4.650724 101675955 472866855.67 97.202246 -- 30/Mar/2023 GBP 4.637017 100974975 468222742.51 96.915764 -- 29/Mar/2023 GBP 4.639639 96406095 447289504.11 96.970565 -- 28/Mar/2023 GBP 4.637557 96336095 446764203.69 96.92705 -- 27/Mar/2023 GBP 4.644679 96336095 447450314.59 97.075903 -- 24/Mar/2023 GBP 4.676042 96336095 450471665.42 97.731404 -- 23/Mar/2023 GBP 4.666142 93871395 438017335.31 97.524489 -- 22/Mar/2023 GBP 4.645074 94317395 438111347.6 97.084159 -- 21/Mar/2023 GBP 4.634491 94377395 437391254.2 96.862969 -- 20/Mar/2023 GBP 4.661468 95374495 444585213.32 97.426801 -- 17/Mar/2023 GBP 4.668459 95374495 445252010.85 97.572916 -- 16/Mar/2023 GBP 4.635884 95374495 442145126.03 96.892083 -- 15/Mar/2023 GBP 4.655586 93211375 433953600.13 97.303864 -- 14/Mar/2023 GBP 4.609192 91768414 422978263.95 96.334208 -- 13/Mar/2023 GBP 4.632927 91528414 424044502.07 96.830281 -- 10/Mar/2023 GBP 4.583935 88956366 407770218.89 95.806326 -- 09/Mar/2023 GBP 4.529727 86079555 389916912.91 94.673354 -- 08/Mar/2023 GBP 4.521891 85919555 388518908.53 94.509578 -- 07/Mar/2023 GBP 4.516469 81852898 369686154.38 94.396256 -- 06/Mar/2023 GBP 4.515312 81852898 369591444.25 94.372074 -- 03/Mar/2023 GBP 4.518653 81852898 369864923.19 94.441902 -- 02/Mar/2023 GBP 4.501772 79199088 356536282.35 94.089082 -- 01/Mar/2023 GBP 4.512705 75823063 342167141.24 94.317586 -- 28/Feb/2023 GBP 4.530218 77291903 350149225.97 94.683616 -- 27/Feb/2023 GBP 4.527242 76247841 345192462.2 94.621416 -- 24/Feb/2023 GBP 4.525835 76127841 344542097.03 94.592009 -- 23/Feb/2023 GBP 4.541974 75827473 344406460.64 94.929322 -- 22/Feb/2023 GBP 4.531287 75777473 343369511.72 94.705959 -- 21/Feb/2023 GBP 4.523403 75677473 342319745.73 94.541179 -- 20/Feb/2023 GBP 4.55088 75677473 344399168.09 95.115461 -- 17/Feb/2023 GBP 4.551108 75027473 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4.626956 67406819 311888424.76 96.705484 -- 24/Jan/2023 GBP 4.625808 67406819 311811020.85 96.68149 -- 23/Jan/2023 GBP 4.609757 64784723 298641846.93 96.346017 -- 20/Jan/2023 GBP 4.617094 64784723 299117170.2 96.499364 -- 19/Jan/2023 GBP 4.638984 64704723 300164203.98 96.956875 -- 18/Jan/2023 GBP 4.646134 64273903 298625195.62 97.106313 -- 17/Jan/2023 GBP 4.610399 64079668 295432862.28 96.359435 -- 16/Jan/2023 GBP 4.605078 64079668 295091884.94 96.248224 -- 13/Jan/2023 GBP 4.602618 64079668 294934282.38 96.196809 -- 12/Jan/2023 GBP 4.613141 63829673 294455334.76 96.416744 -- 11/Jan/2023 GBP 4.623476 63829673 295115013.68 96.070528 -- 10/Jan/2023 GBP 4.597297 67475573 310205303.5 95.526559 -- 09/Jan/2023 GBP 4.613486 67475573 311297629.85 95.862948 -- 06/Jan/2023 GBP 4.611848 67475573 311187147.39 95.828912 -- 05/Jan/2023 GBP 4.580372 67014109 306949574.55 95.174877 -- 04/Jan/2023 GBP 4.584221 66914113 306749121.09 95.254854 -- 03/Jan/2023 GBP 4.560862 66914113 305186046.26 94.769481 -- 30/Dec/2022 GBP 4.534063 66947531 303544337.63 94.212629 -- 29/Dec/2022 GBP 4.549775 66996305 304818131.29 94.539106 -- 28/Dec/2022 GBP 4.541951 66996305 304293997.38 94.376532 -- 23/Dec/2022 GBP 4.575966 66996305 306572817.39 95.083325 -- 22/Dec/2022 GBP 4.588792 68096305 312479799.58 95.349835 -- 21/Dec/2022 GBP 4.592147 68096305 312708256.16 95.419548 -- 20/Dec/2022 GBP 4.588255 68096305 312443229.86 95.338676 -- 19/Dec/2022 GBP 4.619279 68096305 314555860.6 95.983319 -- 16/Dec/2022 GBP 4.641584 68096305 316074727.04 96.446792 -- 15/Dec/2022 GBP 4.659488 68096305 317293932.33 96.818816 -- 14/Dec/2022 GBP 4.670919 67796305 316671081.12 97.056339 -- 13/Dec/2022 GBP 4.669629 67796305 316583609.15 97.029535 -- 12/Dec/2022 GBP 4.654732 68656305 319576734.52 96.719992 -- 09/Dec/2022 GBP 4.658513 68656305 319836308.96 96.798557 -- 08/Dec/2022 GBP 4.681616 68656305 321422488.64 97.278611 -- 07/Dec/2022 GBP 4.691011 68396305 320847875.3 97.473828 -- 06/Dec/2022 GBP 4.670016 68477943 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4.582532 65471479 300025174.36 95.219759 -- 10/Nov/2022 GBP 4.594211 65371479 300330414.57 95.462435 -- 09/Nov/2022 GBP 4.536074 65371479 296529912.2 94.254415 -- 08/Nov/2022 GBP 4.516688 64582879 291700745.45 93.851596 -- 07/Nov/2022 GBP 4.501155 64582879 290697593.88 93.528838 -- 04/Nov/2022 GBP 4.512444 64363948 290438730.7 93.763411 -- 03/Nov/2022 GBP 4.525076 63454725 287137475.36 94.025889 -- 02/Nov/2022 GBP 4.543229 63454725 288289356.56 94.403088 -- 01/Nov/2022 GBP 4.550084 63354725 288269346.94 94.545527 -- 31/Oct/2022 GBP 4.545774 63522462 288758761.3 94.45597 -- 28/Oct/2022 GBP 4.561486 64288342 293250400.29 94.782447 -- 27/Oct/2022 GBP 4.56989 64084414 292858779.54 94.957073 -- 26/Oct/2022 GBP 4.54067 64084414 290986201.12 94.349915 -- 25/Oct/2022 GBP 4.525904 63954098 289450144.05 94.043094 -- 24/Oct/2022 GBP 4.489653 61077098 274214993.8 93.28984 -- 21/Oct/2022 GBP 4.48146 60685198 271958302.64 93.119599 -- 20/Oct/2022 GBP 4.491672 59902378 269061872 93.331792 -- 19/Oct/2022 GBP 4.507137 59902378 269988283.88 93.653137 -- 18/Oct/2022 GBP 4.525936 59802380 270661760.86 94.043759 -- 17/Oct/2022 GBP 4.517934 59652380 269505519.43 93.877487 -- 14/Oct/2022 GBP 4.507328 59652380 268872848.65 93.657106 -- 13/Oct/2022 GBP 4.518973 59521175 268974592.05 93.899076 -- 12/Oct/2022 GBP 4.52277 59641175 269743373.6 93.977973 -- 11/Oct/2022 GBP 4.525781 59496175 269266713.94 94.040538 -- 10/Oct/2022 GBP 4.536456 59496175 269901822.74 94.262353 -- 07/Oct/2022 GBP 4.547517 59296175 269650382.31 94.492187 -- 06/Oct/2022 GBP 4.568574 59296175 270898973.12 94.929728 -- 05/Oct/2022 GBP 4.583354 59296175 271775369.36 95.236839 -- 04/Oct/2022 GBP 4.612462 59846175 276038266.4 95.84167 -- 03/Oct/2022 GBP 4.60721 59846175 275723913.91 95.732539 -- 30/Sept/2022 GBP 4.571458 59846175 273584298.29 94.989654 -- 29/Sept/2022 GBP 4.571386 61531977 281286476.34 94.988158 -- 28/Sept/2022 GBP 4.58021 61531977 281829432.26 95.17151 -- 27/Sept/2022 GBP 4.526394 61136977 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01/Sept/2022 GBP 4.710733 59651758 281003563.24 97.883629 -- 31/Aug/2022 GBP 4.734634 59651758 282429252.04 98.380264 -- 30/Aug/2022 GBP 4.746504 59651758 283137334.48 98.626909 -- 26/Aug/2022 GBP 4.771599 59651758 284634323.84 99.148354 -- 25/Aug/2022 GBP 4.775775 59651758 284883415.04 99.235127 -- 24/Aug/2022 GBP 4.758449 59298778 282170212.1 98.875112 -- 23/Aug/2022 GBP 4.772088 59298778 282979020.85 99.158515 -- 22/Aug/2022 GBP 4.781357 59429778 284154985.62 99.351114 -- 19/Aug/2022 GBP 4.800418 59429778 285287833.2 99.74718 -- 18/Aug/2022 GBP 4.828022 59816778 288796738.15 100.32076 -- 17/Aug/2022 GBP 4.823956 59816778 288553517.7 100.236273 -- 16/Aug/2022 GBP 4.848792 59786778 289893704.27 100.752336 -- 15/Aug/2022 GBP 4.858921 59584867 289518218.09 100.962805 -- 12/Aug/2022 GBP 4.844391 59584867 288652431.85 100.660889 -- 11/Aug/2022 GBP 4.842298 59584867 288527734.17 100.617398 -- 10/Aug/2022 GBP 4.86833 59584867 290078853.21 101.158314 -- 09/Aug/2022 GBP 4.864323 59584867 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15/Jul/2022 GBP 4.81258 54878752 264108431.26 99.999893 -- 14/Jul/2022 GBP 4.804731 54878752 263677679.39 99.836799 -- 13/Jul/2022 GBP 4.832641 54528382 263516148.47 100.03025 -- 12/Jul/2022 GBP 4.828559 53778382 259672093.49 99.945758 -- 11/Jul/2022 GBP 4.809964 53518382 257421536.31 99.560862 -- 08/Jul/2022 GBP 4.790737 53518382 256392530.01 99.162885 -- 07/Jul/2022 GBP 4.80907 54518382 262182761.17 99.542357 -- 06/Jul/2022 GBP 4.829326 54518382 263287085.2 99.961634 -- 05/Jul/2022 GBP 4.845288 54086429 262064339.36 100.292029 -- 04/Jul/2022 GBP 4.818313 54086429 260605347.47 99.733677 -- 01/Jul/2022 GBP 4.834643 54016429 261150168.23 100.07169 -- 30/Jun/2022 GBP 4.806976 53903358 259112193.5 99.499014 -- 29/Jun/2022 GBP 4.776698 53783358 256906876.05 98.872293 -- 28/Jun/2022 GBP 4.744577 53703358 254799735.3 98.207424 -- 27/Jun/2022 GBP 4.756256 53703358 255426951.56 98.449167 -- 24/Jun/2022 GBP 4.777937 53604888 256120789.22 98.897939 -- 23/Jun/2022 GBP 4.789017 53604888 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286085636.62 100.461781 -- 04/May/2022 GBP 4.881259 62158502 303411788.42 101.036589 -- 03/May/2022 GBP 4.878428 62158502 303235786.39 100.97799 -- 29/Apr/2022 GBP 4.893526 62158502 304174250.13 101.290502 -- 28/Apr/2022 GBP 4.903351 64997477 318705467.97 101.493868 -- 27/Apr/2022 GBP 4.91932 64997477 319743411.13 101.824409 -- 26/Apr/2022 GBP 4.927144 64997477 320251963.99 101.986357 -- 25/Apr/2022 GBP 4.913199 64997477 319345554.67 101.697711 -- 22/Apr/2022 GBP 4.889888 64997477 317830437.43 101.215199 -- 21/Apr/2022 GBP 4.894293 64697451 316648329.62 101.306378 -- 20/Apr/2022 GBP 4.91343 64947451 319114787.3 101.702492 -- 19/Apr/2022 GBP 4.895538 64788679 317175502.83 101.332148 -- 14/Apr/2022 GBP 4.922146 64788679 318899369.41 101.882904 -- 13/Apr/2022 GBP 4.949986 64788749 320703428.18 102.45916 -- 12/Apr/2022 GBP 4.938678 64655509 319312779.52 102.225097 -- 11/Apr/2022 GBP 4.928726 64692673 318852468.47 102.019102 -- 08/Apr/2022 GBP 4.9494 64592673 319695008.37 102.447031 -- 07/Apr/2022 GBP 4.960061 64592673 320383622.23 102.667702 -- 06/Apr/2022 GBP 4.965671 63087973 313274130.32 102.783822 -- 05/Apr/2022 GBP 4.982911 61612453 307009394.47 103.140671 -- 04/Apr/2022 GBP 5.020687 61462453 308583794.66 103.922592 -- 01/Apr/2022 GBP 5.017096 61182453 306958268.09 103.848262 -- 31/Mar/2022 GBP 5.032129 61182453 307878033.42 104.159428 -- 30/Mar/2022 GBP 5.010489 61182453 306554049.6 103.711505 -- 29/Mar/2022 GBP 5.000667 60912453 304602946.85 103.5082 -- 28/Mar/2022 GBP 4.999459 60912453 304529372.1 103.483196 -- 25/Mar/2022 GBP 4.999262 60732453 303617482.04 103.479118 -- 24/Mar/2022 GBP 5.027917 60492453 304151066.04 104.072245 -- 23/Mar/2022 GBP 5.031248 59801109 300874213.16 104.141193 -- 22/Mar/2022 GBP 5.017969 59801109 300080135.84 103.866332 -- 21/Mar/2022 GBP 5.037191 59701109 300725908.15 104.264206 -- 18/Mar/2022 GBP 5.0739 59701109 302917496.45 105.024041 -- 17/Mar/2022 GBP 5.061573 59701109 302181529.18 104.768886 -- 16/Mar/2022 GBP 5.060129 59237089 299747355.68 104.738997 -- 15/Mar/2022 GBP 5.067181 58510652 296484073.45 104.884965 -- 14/Mar/2022 GBP 5.068134 58586002 296921751.6 104.904692 -- 11/Mar/2022 GBP 5.100948 58586002 298844205.6 105.583905 -- 10/Mar/2022 GBP 5.09856 60297081 307428317.33 105.534476 -- 09/Mar/2022 GBP 5.125722 60694141 311101322.16 106.096699 -- 08/Mar/2022 GBP 5.148655 60694141 312493219.74 106.571386 -- 07/Mar/2022 GBP 5.183398 61165670 317046044.14 107.290527 -- 04/Mar/2022 GBP 5.19411 61165670 317701254.1 107.512253 -- 03/Mar/2022 GBP 5.16205 61165670 315740280.21 106.848647 -- 02/Mar/2022 GBP 5.165244 61015670 315160853.5 106.91476 -- 01/Mar/2022 GBP 5.200555 60815670 316275261.49 107.645658 -- 28/Feb/2022 GBP 5.147951 60815670 313076147.99 106.556814 -- 25/Feb/2022 GBP 5.115349 63490970 324778488.87 105.881989 -- 24/Feb/2022 GBP 5.126283 66150020 339103741.22 106.108311 -- 23/Feb/2022 GBP 5.118377 65985020 337736218.65 105.944665 -- 22/Feb/2022 GBP 5.120786 65765020 336768638.6 105.994529 -- 21/Feb/2022 GBP 5.126732 65765020 337159671.98 106.117604 -- 18/Feb/2022 GBP 5.1272 65765020 337190413.73 106.127291 -- 17/Feb/2022 GBP 5.111645 65765020 336167464.29 105.80532 -- 16/Feb/2022 GBP 5.098826 65640099 334687461.72 105.539982 -- 15/Feb/2022 GBP 5.093703 65640099 334351190.61 105.433941 -- 14/Feb/2022 GBP 5.104559 65380099 333736631.8 105.658648 -- 11/Feb/2022 GBP 5.115012 65380099 334419992.87 105.875014 -- 10/Feb/2022 GBP 5.108193 65145099 332773765.59 105.733868 -- 09/Feb/2022 GBP 5.139577 65055099 334355739.04 106.383482 -- 08/Feb/2022 GBP 5.127808 65055099 333590108.75 106.139876 -- 07/Feb/2022 GBP 5.142557 65055099 334549561.89 106.445164 -- 04/Feb/2022 GBP 5.147879 65055099 334895816.07 106.555324 -- 03/Feb/2022 GBP 5.175221 65055099 336674535.22 107.121272 -- 02/Feb/2022 GBP 5.202445 66234602 344581905.79 107.684779 -- 01/Feb/2022 GBP 5.193611 66234602 343996798.12 107.501925 -- 31/Jan/2022 GBP 5.201483 66184602 344258127.42 107.664866 -- 28/Jan/2022 GBP 5.212296 65973360 343872745.07 107.888683 -- 27/Jan/2022 GBP 5.211346 64586970 336585071.21 107.869019 -- 26/Jan/2022 GBP 5.206725 64586970 336286618.22 107.77337 -- 25/Jan/2022 GBP 5.222106 64586970 337280019.42 108.091739 -- 24/Jan/2022 GBP 5.23276 64586970 337968155.12 108.312265 -- 21/Jan/2022 GBP 5.228636 64336970 336394661.15 108.226903 -- 20/Jan/2022 GBP 5.209422 64336970 335158474.71 107.829195 -- 19/Jan/2022 GBP 5.206137 64244067 334463454.55 107.761199 -- 18/Jan/2022 GBP 5.201706 64244067 334178804.87 107.669482 -- 17/Jan/2022 GBP 5.217572 64244067 335198097.27 107.997891 -- 14/Jan/2022 GBP 5.222939 64244067 335542893.15 108.108981 -- 13/Jan/2022 GBP 5.242258 64173821 336415780 108.508863 -- 12/Jan/2022 GBP 5.247989 64173821 336783554.02 108.329425 -- 11/Jan/2022 GBP 5.239525 64173821 336240392.43 108.15471 -- 10/Jan/2022 GBP 5.236477 63716401 333649475.08 108.091793 -- 07/Jan/2022 GBP 5.23761 63536401 332778903.96 108.11518 -- 06/Jan/2022 GBP 5.245768 63536401 333297269.27 108.283578 -- 05/Jan/2022 GBP 5.257864 63536401 334065772.81 108.533265 -- 04/Jan/2022 GBP 5.263953 63536401 334452681.9 108.658955 -- 31/Dec/2021 GBP 5.301168 63536401 336817176.5 109.42715 -- 30/Dec/2021 GBP 5.295526 63456401 336035052.74 109.310687 -- 29/Dec/2021 GBP 5.291734 63456401 335794432.99 109.232412 -- 24/Dec/2021 GBP 5.308515 63456401 336859260.65 109.578807 -- 23/Dec/2021 GBP 5.308431 63406401 336588550.82 109.577073 -- 22/Dec/2021 GBP 5.322342 63406401 337470569.31 109.864225 -- 21/Dec/2021 GBP 5.320373 63406401 337345720.64 109.823581 -- 20/Dec/2021 GBP 5.344736 63306401 338356024.84 110.326484 -- 17/Dec/2021 GBP 5.348699 63306401 338606884.51 110.408289 -- 16/Dec/2021 GBP 5.342968 65577481 350378423.01 110.289989 -- 15/Dec/2021 GBP 5.341513 65577481 350282973.49 110.259955 -- 14/Dec/2021 GBP 5.348064 65114326 348235641.79 110.395181 -- 13/Dec/2021 GBP 5.353321 65114326 348577941.44 110.503696 -- 10/Dec/2021 GBP 5.338487 64914324 346544312.34 110.197492 -- 09/Dec/2021 GBP 5.337004 68887594 367653395.32 110.16688 -- 08/Dec/2021 GBP 5.331717 68887594 367289198.33 110.057745 -- 07/Dec/2021 GBP 5.348047 68887594 368414156.84 110.39483 -- 06/Dec/2021 GBP 5.357138 68887594 369040394.65 110.582487 -- 03/Dec/2021 GBP 5.367905 74283033 398744307.91 110.804741 -- 02/Dec/2021 GBP 5.349442 79960533 427744274.66 110.423626 -- 01/Dec/2021 GBP 5.345871 79960533 427458754.4 110.349913 -- 30/Nov/2021 GBP 5.350651 79780533 426877845.54 110.448582 -- 29/Nov/2021 GBP 5.329376 79280530 422515821.15 110.009422 -- 26/Nov/2021 GBP 5.33807 79248950 423036484.58 110.188884 -- 25/Nov/2021 GBP 5.295868 79248950 419692001.07 109.317747 -- 24/Nov/2021 GBP 5.289958 78808950 416896057.49 109.195752 -- 23/Nov/2021 GBP 5.290948 78525336 415473498.67 109.216188 -- 22/Nov/2021 GBP 5.305993 78145664 414640355.64 109.526748 -- 19/Nov/2021 GBP 5.328103 78145664 416368148.2 109.983144 -- 18/Nov/2021 GBP 5.310531 78145664 414994995.21 109.620422 -- 17/Nov/2021 GBP 5.300513 77865664 412728004.85 109.413629 -- 16/Nov/2021 GBP 5.298452 77304494 409594176.64 109.371086 -- 15/Nov/2021 GBP 5.301049 73904494 391771407.82 109.424693 -- 12/Nov/2021 GBP 5.311419 73904494 392537739.64 109.638752 -- 11/Nov/2021 GBP 5.316603 73904494 392920895.49 109.74576 -- 10/Nov/2021 GBP 5.319901 73139114 389092891.79 109.813838 -- 09/Nov/2021 GBP 5.350574 73139114 391336281.92 110.446993 -- 08/Nov/2021 GBP 5.331836 73139114 389965823.62 110.060201 -- 05/Nov/2021 GBP 5.339661 73139114 390538130.26 110.221726 -- 04/Nov/2021 GBP 5.314388 73139114 388689686.01 109.700038 -- 03/Nov/2021 GBP 5.295638 71868423 380589153.24 109.312999 -- 02/Nov/2021 GBP 5.300628 71790095 380532602.4 109.416003 -- 01/Nov/2021 GBP 5.284952 71535536 378061902.99 109.092418 -- 29/Oct/2021 GBP 5.290592 71315536 377301443.39 109.208839 -- 28/Oct/2021 GBP 5.300696 71315536 378022028.98 109.417407 -- 27/Oct/2021 GBP 5.308193 70213596 372707348.51 109.57216 -- 26/Oct/2021 GBP 5.280436 70063590 369966349.92 108.999198 -- 25/Oct/2021 GBP 5.27652 68637432 362166807.73 108.918364 -- 22/Oct/2021 GBP 5.271321 68587432 361546423.28 108.811046 -- 21/Oct/2021 GBP 5.265614 68257432 359417296.69 108.693241 -- 20/Oct/2021 GBP 5.274422 68707432 362392030.62 108.875057 -- 19/Oct/2021 GBP 5.276662 69463472 366535318.91 108.921295 -- 18/Oct/2021 GBP 5.287978 69499659 367512675.67 109.154881 -- 15/Oct/2021 GBP 5.291073 68965387 364900953.31 109.218768 -- 14/Oct/2021 GBP 5.303061 68935387 365568565.4 109.466225 -- 13/Oct/2021 GBP 5.29007 68298997 361306517.06 109.198064 -- 12/Oct/2021 GBP 5.274577 68098997 359193404.44 108.878256 -- 11/Oct/2021 GBP 5.269704 68098997 358861616.01 108.777667 -- 08/Oct/2021 GBP 5.274434 68053997 358946318.98 108.875304 -- 07/Oct/2021 GBP 5.286608 68053997 359774814.19 109.126601 -- 06/Oct/2021 GBP 5.292004 68053997 360142076.84 109.237986 -- 05/Oct/2021 GBP 5.291853 68450823 362231730.75 109.234869 -- 04/Oct/2021 GBP 5.306112 68450823 363207764.47 109.529204 -- 01/Oct/2021 GBP 5.308978 68150823 361811234.48 109.588365 -- 30/Sept/2021 GBP 5.294778 68150823 360843522.81 109.295247 -- 29/Sept/2021 GBP 5.299185 67750823 359024190.99 109.386217 -- 28/Sept/2021 GBP 5.296184 67700823 358556045.65 109.32427 -- 27/Sept/2021 GBP 5.313099 67340823 357788520.41 109.673431 -- 24/Sept/2021 GBP 5.318577 67404016 358493470.66 109.786508 -- 23/Sept/2021 GBP 5.335972 66550300 355110538.73 110.145577 -- 22/Sept/2021 GBP 5.35772 66550300 356557921 110.594501 -- 21/Sept/2021 GBP 5.357256 66550300 356527054.75 110.584923 -- 20/Sept/2021 GBP 5.356877 65971257 353399964.64 110.5771 -- 17/Sept/2021 GBP 5.342907 65971257 352478344.17 110.28873 -- 16/Sept/2021 GBP 5.353998 65971257 353210041.77 110.517671 -- 15/Sept/2021 GBP 5.360571 65971257 353643639.22 110.653352 -- 14/Sept/2021 GBP 5.367168 65432787 351188773.42 110.789527 -- 13/Sept/2021 GBP 5.357031 66213356 354707020.43 110.580279 -- 10/Sept/2021 GBP 5.353485 66213356 354472239.9 110.507082 -- 09/Sept/2021 GBP 5.362831 66213356 355091094.1 110.700003 -- 08/Sept/2021 GBP 5.349009 65954834 352793042.77 110.414688 -- 07/Sept/2021 GBP 5.343384 66136966 353395257.72 110.298576 -- 06/Sept/2021 GBP 5.357728 66136966 354343888.13 110.594666 -- 03/Sept/2021 GBP 5.357028 66136966 354297589.72 110.580217 -- 02/Sept/2021 GBP 5.365767 65996966 354124376.53 110.760608 -- 01/Sept/2021 GBP 5.360396 65736966 352376215.96 110.649739 -- 31/Aug/2021 GBP 5.359852 65202916 349478019.66 110.63851 -- 27/Aug/2021 GBP 5.366914 65202916 349938452.61 110.784284 -- 26/Aug/2021 GBP 5.361385 65202916 349577937.22 110.670154 -- 25/Aug/2021 GBP 5.359145 65202916 349431914.23 110.623916 -- 24/Aug/2021 GBP 5.37832 64872908 348907294.45 111.019728 -- 23/Aug/2021 GBP 5.383498 64872908 349243211.42 111.126613 -- 20/Aug/2021 GBP 5.386554 64872908 349441448.25 111.189695 -- 19/Aug/2021 GBP 5.386476 64531657 347598224.64 111.188085 -- 18/Aug/2021 GBP 5.37995 64531657 347177119.38 111.053374 -- 17/Aug/2021 GBP 5.380433 63471557 341504499.19 111.063345 -- 16/Aug/2021 GBP 5.380169 63533880 341823050.49 111.057895 -- 13/Aug/2021 GBP 5.373563 63533880 341403324.8 110.921533 -- 12/Aug/2021 GBP 5.36204 63533880 340671232.83 110.683675 -- 11/Aug/2021 GBP 5.362975 63473880 340408853.7 110.702975 -- 10/Aug/2021 GBP 5.367256 62944900 337841423.31 110.791344 -- 09/Aug/2021 GBP 5.370416 62944900 338040353.37 110.856573 -- 06/Aug/2021 GBP 5.373267 62944900 338219760.76 110.915423 -- 05/Aug/2021 GBP 5.392948 62323928 336109705.31 111.32168 -- 04/Aug/2021 GBP 5.393352 63402848 341953879.82 111.33002 -- 03/Aug/2021 GBP 5.394105 63402848 342001633.3 111.345563 -- 02/Aug/2021 GBP 5.389708 63402848 341722867.98 111.2548 -- 30/Jul/2021 GBP 5.377265 63402848 340933919.2 110.99795 -- 29/Jul/2021 GBP 5.372651 62869688 337776896.41 110.902708 -- 28/Jul/2021 GBP 5.371385 62869688 337697359.25 110.876575 -- 27/Jul/2021 GBP 5.375018 62869688 337925715.84 110.951568 -- 26/Jul/2021 GBP 5.36861 62569688 335912253.74 110.819293 -- 23/Jul/2021 GBP 5.367874 62419688 335061082.14 110.804101 -- 22/Jul/2021 GBP 5.370165 62419688 335204058.26 110.851392 -- 21/Jul/2021 GBP 5.360593 61973668 332215664.79 110.653806 -- 20/Jul/2021 GBP 5.37753 61973668 333265317.25 111.003421 -- 19/Jul/2021 GBP 5.37767 61973668 333273968.82 111.00631 -- 16/Jul/2021 GBP 5.35175 61291289 328015699.05 110.471268 -- 15/Jul/2021 GBP 5.349398 61303890 327938946.05 110.422718 -- 14/Jul/2021 GBP 5.352701 60991275 326468079.41 110.21223 -- 13/Jul/2021 GBP 5.342395 60971275 325732637.95 110.000029 -- 12/Jul/2021 GBP 5.346443 60115829 321405910.41 110.083378 -- 09/Jul/2021 GBP 5.345051 59581269 318464980.2 110.054717 -- 08/Jul/2021 GBP 5.363099 59581269 319540294.5 110.426325 -- 07/Jul/2021 GBP 5.354807 60696449 325017798.47 110.255593 -- 06/Jul/2021 GBP 5.342366 60696449 324262702.26 109.999432 -- 05/Jul/2021 GBP 5.323481 60696449 323116452.25 109.61059 -- 02/Jul/2021 GBP 5.326475 59723912 318117934.05 109.672236 -- 01/Jul/2021 GBP 5.315494 59648500 317061296.44 109.446137 -- 30/Jun/2021 GBP 5.316435 59628500 317011102.78 109.465512 -- 29/Jun/2021 GBP 5.307957 58675067 311444759.18 109.29095 -- 28/Jun/2021 GBP 5.308247 58614991 311142907.57 109.296921 -- 25/Jun/2021 GBP 5.294242 58614991 310321997.29 109.008558 -- 24/Jun/2021 GBP 5.310781 58377505 310030161.18 109.349096 -- 23/Jun/2021 GBP 5.305483 58157505 308553679.54 109.240011 -- 22/Jun/2021 GBP 5.307057 57505280 305183839.12 109.272419 -- 21/Jun/2021 GBP 5.309061 57505280 305299091.19 109.313682 -- 18/Jun/2021 GBP 5.318048 57505280 305815869.36 109.498724 -- 17/Jun/2021 GBP 5.307919 57405280 304702591.67 109.290168 -- 16/Jun/2021 GBP 5.301533 57055280 302480467.84 109.15868 -- 15/Jun/2021 GBP 5.308605 57055280 302883945.6 109.304293 -- 14/Jun/2021 GBP 5.311911 56805280 301744626.71 109.372363 -- 11/Jun/2021 GBP 5.322139 56405280 300196796.33 109.582958 -- 10/Jun/2021 GBP 5.315696 56405280 299833372.73 109.450296 -- 09/Jun/2021 GBP 5.31206 56355280 299362658.38 109.375431 -- 08/Jun/2021 GBP 5.300267 56125280 297479005.88 109.132613 -- 07/Jun/2021 GBP 5.289516 55925280 295817670.17 108.91125 -- 04/Jun/2021 GBP 5.293608 55193736 292174014.34 108.995504 -- 03/Jun/2021 GBP 5.281078 55043736 290690313.2 108.737511 -- 02/Jun/2021 GBP 5.287609 57043736 301624998.84 108.871984 -- 01/Jun/2021 GBP 5.282992 57043736 301361619.54 108.77692 -- 31/May/2021 GBP 5.287629 57043736 301626150.91 108.872396 -- 28/May/2021 GBP 5.287551 57043736 301621693.88 108.87079 -- 27/May/2021 GBP 5.28398 56943736 300889608.21 108.797263 -- 26/May/2021 GBP 5.292976 53606196 283736338.31 108.982491 -- 25/May/2021 GBP 5.286914 53526196 282988408.5 108.857674 -- 24/May/2021 GBP 5.274471 53526196 282322379.55 108.601473 -- 21/May/2021 GBP 5.26855 53556196 282163533.36 108.479559 -- 20/May/2021 GBP 5.265624 53336196 280848370.82 108.419313 -- 19/May/2021 GBP 5.256207 51237596 269315436.59 108.225417 -- 18/May/2021 GBP 5.259667 51144566 269003426.82 108.296658 -- 17/May/2021 GBP 5.259486 48426666 254699400.9 108.292931 -- 14/May/2021 GBP 5.261867 48426666 254814702.21 108.341956 -- 13/May/2021 GBP 5.255932 48306875 253897695.24 108.219754 -- 12/May/2021 GBP 5.256814 48306875 253940277.04 108.237915 -- 11/May/2021 GBP 5.271561 47774349 251845403.44 108.541556 -- 10/May/2021 GBP 5.283659 47774349 252423408.64 108.790654 -- 07/May/2021 GBP 5.28833 47824349 252910956.45 108.88683 -- 06/May/2021 GBP 5.293938 47824349 253179142.34 109.002299 -- 05/May/2021 GBP 5.289439 47824349 252964012.42 108.909664 -- 04/May/2021 GBP 5.292125 47824349 253092464.94 108.964969 -- 30/Apr/2021 GBP 5.279645 47624348 251439680.98 108.708006 -- 29/Apr/2021 GBP 5.278712 47467467 250567093.97 108.688795 -- 28/Apr/2021 GBP 5.285944 47232467 249668214.39 108.837702 -- 27/Apr/2021 GBP 5.290087 46850699 247844275.64 108.923007 -- 26/Apr/2021 GBP 5.298529 46850699 248239788.69 109.096828 -- 23/Apr/2021 GBP 5.300195 46706734 247554805.26 109.131131 -- 22/Apr/2021 GBP 5.305032 46706734 247780741.15 109.230724 -- 21/Apr/2021 GBP 5.301495 46456734 246290188.5 109.157898 -- 20/Apr/2021 GBP 5.299675 45957244 243558499.95 109.120424 -- 19/Apr/2021 GBP 5.291574 45857244 242657021.69 108.953624 -- 16/Apr/2021 GBP 5.297408 46196198 244720149.71 109.073746 -- 15/Apr/2021 GBP 5.307658 46196198 245193642.67 109.284794 -- 14/Apr/2021 GBP 5.284384 45880686 242451205.81 108.805582 -- 13/Apr/2021 GBP 5.289196 45840686 242460373.27 108.904661 -- 12/Apr/2021 GBP 5.28371 45780686 241891871.51 108.791704 -- 09/Apr/2021 GBP 5.286424 46150697 243972165.93 108.847585 -- 08/Apr/2021 GBP 5.296622 46150697 244442814.34 109.057562 -- 07/Apr/2021 GBP 5.291492 46718927 247212848.5 108.951936 -- 06/Apr/2021 GBP 5.289464 46718927 247118110.92 108.910179 -- 01/Apr/2021 GBP 5.287581 46534899 246057077.71 108.871408 -- 31/Mar/2021 GBP 5.274303 47905162 252666340.08 108.598014 -- 30/Mar/2021 GBP 5.277095 47473303 250521170.46 108.655501 -- 29/Mar/2021 GBP 5.284337 67953394 359088644.21 108.804614 -- 26/Mar/2021 GBP 5.295685 67863394 359383159.03 109.03827 -- 25/Mar/2021 GBP 5.305344 67702004 359182430.32 109.237149 -- 24/Mar/2021 GBP 5.304293 67702004 359111269.77 109.215508 -- 23/Mar/2021 GBP 5.295702 67572004 357841202.12 109.03862 -- 22/Mar/2021 GBP 5.283485 67322004 355694839.3 108.787071 -- 19/Mar/2021 GBP 5.269463 67134389 353762205.23 108.498358 -- 18/Mar/2021 GBP 5.265408 68441069 360370166.01 108.414865 -- 17/Mar/2021 GBP 5.276891 67941069 358517659.11 108.651301 -- 16/Mar/2021 GBP 5.287712 67296069 355842234.02 108.874105 -- 15/Mar/2021 GBP 5.28947 67076069 354796857.52 108.910303 -- 12/Mar/2021 GBP 5.279832 66058809 348779442.48 108.711856 -- 11/Mar/2021 GBP 5.306182 65746228 348861516.62 109.254403 -- 10/Mar/2021 GBP 5.301496 65746228 348553375.2 109.157918 -- 09/Mar/2021 GBP 5.297136 65620388 347600147.74 109.068146 -- 08/Mar/2021 GBP 5.287 65620388 346935017.53 108.859445 -- 05/Mar/2021 GBP 5.294298 65110438 344714115.28 109.009711 -- 04/Mar/2021 GBP 5.290435 65110438 344462578.25 108.930172 -- 03/Mar/2021 GBP 5.297299 65110438 344909511.52 109.071502 -- 02/Mar/2021 GBP 5.312723 64200438 341079185.63 109.389082 -- 01/Mar/2021 GBP 5.302648 64150438 340167254.13 109.181638 -- 26/Feb/2021 GBP 5.288799 64050438 338749907.66 108.896487 -- 25/Feb/2021 GBP 5.277966 63850438 337000497.05 108.673435 -- 24/Feb/2021 GBP 5.302588 63800438 338307468.85 109.180402 -- 23/Feb/2021 GBP 5.316652 63800438 339204749.45 109.46998 -- 22/Feb/2021 GBP 5.323088 63273018 336807904.01 109.602498 -- 19/Feb/2021 GBP 5.326224 63273018 337006275.52 109.667068 -- 18/Feb/2021 GBP 5.338859 63223018 337538816.26 109.927223 -- 17/Feb/2021 GBP 5.344257 62813008 335688911.76 110.038368 -- 16/Feb/2021 GBP 5.34325 61748068 329935401.29 110.017634 -- 15/Feb/2021 GBP 5.360802 61748068 331019224.89 110.37903 -- 12/Feb/2021 GBP 5.369724 61396918 329684506.15 110.562734 -- 11/Feb/2021 GBP 5.382838 61396918 330489665.56 110.832752 -- 10/Feb/2021 GBP 5.379967 61396918 330313426.16 110.773638 -- 09/Feb/2021 GBP 5.379657 61396918 330294406.71 110.767255 -- 08/Feb/2021 GBP 5.378595 61810397 332453153.77 110.745388 -- 05/Feb/2021 GBP 5.378135 61971003 333288482.12 110.735917 -- 04/Feb/2021 GBP 5.38485 61971003 333704606.57 110.874179 -- 03/Feb/2021 GBP 5.388899 61971003 333955478.13 110.957548 -- 02/Feb/2021 GBP 5.392287 61911003 333841900.74 111.027307 -- 01/Feb/2021 GBP 5.402187 61911003 334454819.37 111.231148 -- 29/Jan/2021 GBP 5.401089 61327423 331234923.04 111.20854 -- 28/Jan/2021 GBP 5.41248 61327423 331933459.36 111.443081 -- 27/Jan/2021 GBP 5.418544 61007423 330571431.4 111.567939 -- 26/Jan/2021 GBP 5.414546 61007423 330327513.39 111.48562 -- 25/Jan/2021 GBP 5.41442 60607423 328154057.05 111.483026 -- 22/Jan/2021 GBP 5.39856 60607423 327192829.46 111.156468 -- 21/Jan/2021 GBP 5.397844 60607423 327149463.17 111.141726 -- 20/Jan/2021 GBP 5.406429 60067883 324752804.3 111.318491 -- 19/Jan/2021 GBP 5.409625 60067883 324944748.88 111.384297 -- 18/Jan/2021 GBP 5.404294 60067883 324624539.4 111.274531 -- 15/Jan/2021 GBP 5.409159 60067883 324916762.12 111.374702 -- 14/Jan/2021 GBP 5.407398 60067883 324810995.37 111.338443 -- 13/Jan/2021 GBP 5.428355 60067883 326069805.33 111.450802 -- 12/Jan/2021 GBP 5.40888 58847903 318301271.37 111.050957 -- 11/Jan/2021 GBP 5.417832 58847903 318828053.76 111.234752 -- 08/Jan/2021 GBP 5.425246 59924723 325106371.29 111.386971 -- 07/Jan/2021 GBP 5.427282 59899723 325092699.93 111.428772 -- 06/Jan/2021 GBP 5.435555 60120614 326788962.2 111.598627 -- 05/Jan/2021 GBP 5.455454 59970614 327166928.37 112.007178 -- 04/Jan/2021 GBP 5.463585 59970614 327654604.61 112.174118 -- 31/Dec/2020 GBP 5.463186 59970614 327630672.57 112.165926 -- 30/Dec/2020 GBP 5.459685 59419774 324413278.69 112.094046 -- 29/Dec/2020 GBP 5.45876 59419774 324358323.43 112.075054 -- 24/Dec/2020 GBP 5.454847 59419774 324125811.57 111.994716 -- 23/Dec/2020 GBP 5.450067 59189769 322588221.85 111.896576 -- 22/Dec/2020 GBP 5.464768 59189769 323458387.68 112.198406 -- 21/Dec/2020 GBP 5.458245 59089769 322526453.48 112.064481 -- 18/Dec/2020 GBP 5.454764 58889769 321229831.85 111.993012 -- 17/Dec/2020 GBP 5.455948 58889769 321299561.54 112.017321 -- 16/Dec/2020 GBP 5.456064 58889769 321306365.61 112.019702 -- 15/Dec/2020 GBP 5.461165 58889769 321606760.87 112.124432 -- 14/Dec/2020 GBP 5.468431 58659769 320776931.4 112.273612 -- 11/Dec/2020 GBP 5.473848 58105119 318058616.58 112.38483 -- 10/Dec/2020 GBP 5.466045 58105119 317605243.65 112.224624 -- 09/Dec/2020 GBP 5.455529 58105119 316994205.28 112.008718 -- 08/Dec/2020 GBP 5.45996 58105119 317251659.83 112.099692 -- 07/Dec/2020 GBP 5.449455 57303069 312270517.28 111.884011 -- 04/Dec/2020 GBP 5.435931 57303069 311495574.88 111.606347 -- 03/Dec/2020 GBP 5.446499 57303069 312101117.76 111.823321 -- 02/Dec/2020 GBP 5.43561 57343069 311694574.24 111.599756 -- 01/Dec/2020 GBP 5.437049 57243069 311233416.07 111.629301 -- 30/Nov/2020 GBP 5.460107 55343069 302179125.76 112.10271 -- 27/Nov/2020 GBP 5.462325 55343069 302301861.99 112.148248 -- 26/Nov/2020 GBP 5.458547 55343069 302092766.68 112.070681 -- 25/Nov/2020 GBP 5.455016 55343069 301897347.54 111.998185 -- 24/Nov/2020 GBP 5.454957 54261229 295992675.13 111.996974 -- 23/Nov/2020 GBP 5.46096 54261229 296318455.12 112.120223 -- 20/Nov/2020 GBP 5.466475 54181229 296180377.6 112.233453 -- 19/Nov/2020 GBP 5.457846 54181229 295712841.05 112.056289 -- 18/Nov/2020 GBP 5.451426 53731229 292911819.41 111.924478 -- 17/Nov/2020 GBP 5.45173 53631229 292383012.65 111.93072 -- 16/Nov/2020 GBP 5.443128 53231221 289744400.79 111.75411 -- 13/Nov/2020 GBP 5.443801 52981221 288419230.45 111.767928 -- 12/Nov/2020 GBP 5.442112 52781221 287241336.72 111.73325 -- 11/Nov/2020 GBP 5.419028 52781221 286022918.11 111.259308 -- 10/Nov/2020 GBP 5.417617 52113421 282330589 111.230338 -- 09/Nov/2020 GBP 5.42234 52113421 282576720.91 111.327307 -- 06/Nov/2020 GBP 5.460474 51713414 282379755.83 112.110245 -- 05/Nov/2020 GBP 5.472031 51713414 282977409.74 112.347524 -- 04/Nov/2020 GBP 5.471895 51713414 282970409.88 112.344732 -- 03/Nov/2020 GBP 5.448392 52063414 283661902.4 111.862187 -- 02/Nov/2020 GBP 5.455369 52063414 284025183.01 112.005433 -- 30/Oct/2020 GBP 5.451348 51913414 282998131.96 111.922877 -- 29/Oct/2020 GBP 5.45889 51913414 283389660.54 112.077723 -- 28/Oct/2020 GBP 5.462714 51179354 279578218.74 112.156235 -- 27/Oct/2020 GBP 5.463602 50929354 278257761.58 112.174467 -- 26/Oct/2020 GBP 5.451438 50929354 277638231.2 111.924725 -- 23/Oct/2020 GBP 5.443047 50929354 277210870.24 111.752447 -- 22/Oct/2020 GBP 5.440425 50929354 277077362.1 111.698614 -- 21/Oct/2020 GBP 5.451073 50929354 277619657.93 111.917231 -- 20/Oct/2020 GBP 5.46088 50991906 278460694.98 112.118581 -- 19/Oct/2020 GBP 5.469352 51024144 279069029.3 112.292521 -- 16/Oct/2020 GBP 5.474424 49336254 270087617.17 112.396656 -- 15/Oct/2020 GBP 5.473714 49336254 270052592.49 112.382078 -- 14/Oct/2020 GBP 5.470588 48836254 267163048.57 112.317898 -- 13/Oct/2020 GBP 5.465655 48836254 266922139.99 112.216617 -- 12/Oct/2020 GBP 5.453891 48836254 266347624.79 111.975088 -- 09/Oct/2020 GBP 5.451879 48836254 266249363.2 111.933779 -- 08/Oct/2020 GBP 5.44954 48686254 265317735.05 111.885756 -- 07/Oct/2020 GBP 5.441151 48686254 264909308.04 111.71352 -- 06/Oct/2020 GBP 5.449484 49286254 268584657.73 111.884607 -- 05/Oct/2020 GBP 5.448486 49286254 268535487.93 111.864117 -- 02/Oct/2020 GBP 5.463444 49314422 269426610.18 112.171223 -- 01/Oct/2020 GBP 5.46561 49314422 269533401.56 112.215693 -- 30/Sept/2020 GBP 5.464626 49813895 272214322.57 112.195491 -- 29/Sept/2020 GBP 5.47542 49813895 272752017.46 112.417105 -- 28/Sept/2020 GBP 5.467642 49733895 271927166.58 112.257413 -- 25/Sept/2020 GBP 5.471877 49673895 271809470.95 112.344363 -- 24/Sept/2020 GBP 5.469698 49673895 271701225.73 112.299625 -- 23/Sept/2020 GBP 5.465679 49523889 270681714.94 112.21711 -- 22/Sept/2020 GBP 5.469302 49523889 270861145.53 112.291495 -- 21/Sept/2020 GBP 5.468712 49323889 269738188.03 112.279381 -- 18/Sept/2020 GBP 5.458995 49323889 269258897.16 112.079879 -- 17/Sept/2020 GBP 5.463809 49323889 269496325.36 112.178717 -- 16/Sept/2020 GBP 5.456335 49452855 269831384.62 112.025266 -- 15/Sept/2020 GBP 5.457537 49382855 269508786.67 112.049945 -- 14/Sept/2020 GBP 5.459185 49382855 269590179.21 112.08378 -- 11/Sept/2020 GBP 5.457796 35189855 192059075.12 112.055262 -- 10/Sept/2020 GBP 5.443897 34989855 190481169.35 111.769899 -- 09/Sept/2020 GBP 5.442357 34839855 189610943.61 111.738281 -- 08/Sept/2020 GBP 5.450526 34839855 189895544.16 111.906 -- 07/Sept/2020 GBP 5.434695 34839855 189344005.06 111.58097 -- 04/Sept/2020 GBP 5.438913 34839855 189490957.31 111.667571 -- 03/Sept/2020 GBP 5.462268 34839855 190304628.13 112.147078 -- 02/Sept/2020 GBP 5.453057 35249855 192219488.63 111.957965 -- 01/Sept/2020 GBP 5.435422 35249855 191597852.8 111.595897 -- 31/Aug/2020 GBP 5.428498 35249855 191353769.1 111.453738 -- 28/Aug/2020 GBP 5.422772 35249855 191151942.01 111.336177 -- 27/Aug/2020 GBP 5.42141 35249855 191103924.71 111.308213 -- 26/Aug/2020 GBP 5.434667 35249855 191571232.01 111.580395 -- 25/Aug/2020 GBP 5.440771 35249855 191786420.17 111.705718 -- 24/Aug/2020 GBP 5.457483 35099855 191556888.33 112.048836 -- 21/Aug/2020 GBP 5.456416 35099855 191519436.01 112.026929 -- 20/Aug/2020 GBP 5.455826 35099855 191498731.82 112.014816 -- 19/Aug/2020 GBP 5.448755 35099855 191250542.5 111.869639 -- 18/Aug/2020 GBP 5.449864 34698849 189104019.14 111.892409 -- 17/Aug/2020 GBP 5.445683 34698849 188958939.93 111.806568 -- 14/Aug/2020 GBP 5.435719 34698849 188613219.33 111.601994 -- 13/Aug/2020 GBP 5.438372 34698849 188705280.85 111.656464 -- 12/Aug/2020 GBP 5.449826 34441897 187702359.46 111.891628 -- 11/Aug/2020 GBP 5.458147 34441897 187988955.35 112.062469 -- 10/Aug/2020 GBP 5.482563 34441897 188829871.88 112.563759 -- 07/Aug/2020 GBP 5.483503 34441897 188862261.91 112.583059 -- 06/Aug/2020 GBP 5.491061 34441897 189122564.23 112.738234 -- 05/Aug/2020 GBP 5.483044 34281885 187969087.45 112.573635 -- 04/Aug/2020 GBP 5.493835 34281885 188339028.56 112.795187 -- 03/Aug/2020 GBP 5.47904 34081885 186736038.72 112.491428 -- 31/Jul/2020 GBP 5.488664 34081885 187064045.16 112.68902 -- 30/Jul/2020 GBP 5.489487 33631885 184621809.06 112.705917 -- 29/Jul/2020 GBP 5.476882 33581885 183924023.15 112.447121 -- 28/Jul/2020 GBP 5.478133 33401885 182979987.01 112.472806 -- 27/Jul/2020 GBP 5.472615 33401885 182795679.5 112.359515 -- 24/Jul/2020 GBP 5.469823 33301885 182155424.4 112.302191 -- 23/Jul/2020 GBP 5.473356 33201885 181725758.39 112.374728 -- 22/Jul/2020 GBP 5.468304 33201885 181558009.17 112.271004 -- 21/Jul/2020 GBP 5.460916 33201885 181312732.15 112.11932 -- 20/Jul/2020 GBP 5.456917 33201885 181179936.89 112.037215 -- 17/Jul/2020 GBP 5.451977 32941885 179598430.7 111.935791 -- 16/Jul/2020 GBP 5.457031 32941885 179764890.63 112.039556 -- 15/Jul/2020 GBP 5.471674 32941885 180247259.34 111.83718 -- 14/Jul/2020 GBP 5.478782 32941885 180481431.32 111.982462 -- 13/Jul/2020 GBP 5.467315 32941885 180103682.29 111.748085 -- 10/Jul/2020 GBP 5.479316 32941885 180499024.71 111.993377 -- 09/Jul/2020 GBP 5.482621 32781885 179730669.57 112.060929 -- 08/Jul/2020 GBP 5.46922 32781885 179291352.75 111.787022 -- 07/Jul/2020 GBP 5.464069 32481872 177483208.45 111.681739 -- 06/Jul/2020 GBP 5.457052 32481872 177255290.84 111.538316 -- 03/Jul/2020 GBP 5.457601 32481872 177273118.82 111.549537 -- 02/Jul/2020 GBP 5.456637 32481872 177241816.68 111.529834 -- 01/Jul/2020 GBP 5.448468 32481872 176976472.64 111.362865 -- 30/Jun/2020 GBP 5.46402 32481872 177481614.36 111.680737 -- 29/Jun/2020 GBP 5.4702 32321872 176807134.26 111.807052 -- 26/Jun/2020 GBP 5.470375 32321872 176812764.23 111.810629 -- 25/Jun/2020 GBP 5.465397 32321872 176651891.26 111.708882 -- 24/Jun/2020 GBP 5.457215 32071862 175023075.86 111.541648 -- 23/Jun/2020 GBP 5.448943 32071862 174757766.08 111.372574 -- 22/Jun/2020 GBP 5.454146 32071862 174924639.56 111.47892 -- 19/Jun/2020 GBP 5.44871 32071862 174750305.25 111.367812 -- 18/Jun/2020 GBP 5.449654 32071862 174780582.47 111.387106 -- 17/Jun/2020 GBP 5.444439 32071862 174613328.18 111.280515 -- 16/Jun/2020 GBP 5.439259 32021862 174175208.45 111.17464 -- 15/Jun/2020 GBP 5.451615 31521862 171845063.43 111.427188 -- 12/Jun/2020 GBP 5.450143 31521862 171798670.29 111.397101 -- 11/Jun/2020 GBP 5.456418 31521862 171996477.74 111.525358 -- 10/Jun/2020 GBP 5.427897 31521862 171097430.92 110.942408 -- 09/Jun/2020 GBP 5.415557 31437990 170254233.85 110.690187 -- 08/Jun/2020 GBP 5.400643 31387990 169515349.54 110.385356 -- 05/Jun/2020 GBP 5.393358 31387990 169286694.06 110.236455 -- 04/Jun/2020 GBP 5.40255 31928950 172497769.55 110.424333 -- 03/Jun/2020 GBP 5.418881 31598950 171230968.32 110.758128 -- 02/Jun/2020 GBP 5.440656 32258951 175509871.16 111.203193 -- 01/Jun/2020 GBP 5.444516 32258951 175634400.66 111.282089 -- 29/May/2020 GBP 5.45434 32258951 175951308.54 111.482885 -- 28/May/2020 GBP 5.445424 32258951 175663672.68 111.300648 -- 27/May/2020 GBP 5.448974 31228951 170165757.45 111.373207 -- 26/May/2020 GBP 5.441713 31228951 169938990.95 111.224798 -- 22/May/2020 GBP 5.458514 31228951 170463691.85 111.568198 -- 21/May/2020 GBP 5.454746 31108951 169691456.04 111.491183 -- 20/May/2020 GBP 5.447643 31108951 169470469.41 111.346003 -- 19/May/2020 GBP 5.43905 30958953 168387312.47 111.170368 -- 18/May/2020 GBP 5.431808 30958953 168163098.47 111.022346 -- 15/May/2020 GBP 5.451536 30958953 168773874.4 111.425573 -- 14/May/2020 GBP 5.459262 30958953 169013056.27 111.583487 -- 13/May/2020 GBP 5.452913 30803953 167971275.87 111.453718 -- 12/May/2020 GBP 5.442257 30803953 167643037.34 111.235917 -- 11/May/2020 GBP 5.431389 30803953 167308256.78 111.013782 -- 07/May/2020 GBP 5.452601 30803953 167961670.61 111.447341 -- 06/May/2020 GBP 5.436163 29833945 162182207.22 111.11136 -- 05/May/2020 GBP 5.455407 29833945 162756325.95 111.504693 -- 04/May/2020 GBP 5.46151 29057385 158697212.27 111.629435 -- 01/May/2020 GBP 5.464775 29057385 158792085.38 111.696169 -- 30/Apr/2020 GBP 5.469678 29057385 158934543.93 111.796383 -- 29/Apr/2020 GBP 5.462862 29057385 158736495.37 111.657068 -- 28/Apr/2020 GBP 5.465429 29057385 158811077.12 111.709536 -- 27/Apr/2020 GBP 5.454406 29057385 158490793.94 111.484234 -- 24/Apr/2020 GBP 5.463923 28777385 157237420.73 111.678755 -- 23/Apr/2020 GBP 5.453517 28777385 156937977.08 111.466063 -- 22/Apr/2020 GBP 5.440874 28777385 156574138.59 111.207649 -- 21/Apr/2020 GBP 5.450629 28777385 156854862.18 111.407035 -- 20/Apr/2020 GBP 5.441417 28777385 156589775.68 111.218748 -- 17/Apr/2020 GBP 5.441713 29592005 161031203.02 111.224798 -- 16/Apr/2020 GBP 5.453423 29202004 159250891.52 111.464142 -- 15/Apr/2020 GBP 5.443471 27837536 151532831.07 111.26073 -- 14/Apr/2020 GBP 5.423538 27837536 150977957.97 110.853313 -- 09/Apr/2020 GBP 5.434156 27837536 151273539.58 111.070338 -- 08/Apr/2020 GBP 5.420021 27837536 150880042.13 110.781428 -- 07/Apr/2020 GBP 5.418745 28637536 155179524.56 110.755348 -- 06/Apr/2020 GBP 5.438588 28577536 155421450.81 111.160925 -- 03/Apr/2020 GBP 5.455383 28327536 154537560.72 111.504203 -- 02/Apr/2020 GBP 5.449588 28327536 154373417.49 111.385757 -- 01/Apr/2020 GBP 5.445186 27977536 152342901.89 111.295783 -- 31/Mar/2020 GBP 5.429425 27977536 151901950.21 110.97364 -- 30/Mar/2020 GBP 5.450717 27977536 152497635.65 111.408833 -- 27/Mar/2020 GBP 5.440105 27977536 152200750.67 111.191931 -- 26/Mar/2020 GBP 5.427991 27977536 151861816.41 110.94433 -- 25/Mar/2020 GBP 5.396751 28257105 152496571.3 110.305806 -- 24/Mar/2020 GBP 5.406766 28257105 152779579.21 110.510506 -- 23/Mar/2020 GBP 5.415468 28600427 154884703.73 110.688368 -- 20/Mar/2020 GBP 5.36977 29900427 160558425.74 109.754333 -- 19/Mar/2020 GBP 5.303957 30050427 159386201.91 108.409162 -- 18/Mar/2020 GBP 5.271239 30250427 159457237.63 107.740429 -- 17/Mar/2020 GBP 5.350854 30250427 161865644.74 109.367703 -- 16/Mar/2020 GBP 5.402366 30007462 162111312.31 110.420573 -- 13/Mar/2020 GBP 5.38764 30007462 161669422.34 110.119584 -- 12/Mar/2020 GBP 5.441224 30007462 163277350.35 111.214803 -- 11/Mar/2020 GBP 5.47543 30007462 164303775.89 111.91395 -- 10/Mar/2020 GBP 5.481329 30187462 165467440.8 112.034521 -- 09/Mar/2020 GBP 5.55531 30187462 167700720.78 113.546641 -- 06/Mar/2020 GBP 5.509679 30187462 166323239.51 112.613975 -- 05/Mar/2020 GBP 5.450515 30187462 164537216.68 111.404704 -- 04/Mar/2020 GBP 5.442273 31691788 172475383.4 111.236244 -- 03/Mar/2020 GBP 5.436504 32188699 174994003.74 111.118329 -- 02/Mar/2020 GBP 5.4253 32188699 174633353.5 110.889328 -- 28/Feb/2020 GBP 5.419645 32188699 174451335.49 110.773743 -- 27/Feb/2020 GBP 5.380835 31968699 172018295.59 109.980494 -- 26/Feb/2020 GBP 5.378193 31968699 171933842.01 109.926493 -- 25/Feb/2020 GBP 5.379563 32259618 173542652.61 109.954495 -- 24/Feb/2020 GBP 5.365434 32259618 173086852.93 109.665708 -- 21/Feb/2020 GBP 5.349117 26197738 140134779.06 109.3322 -- 20/Feb/2020 GBP 5.334791 25997738 138692500.43 109.039387 -- 19/Feb/2020 GBP 5.321258 25997738 138340681.22 108.762782 -- 18/Feb/2020 GBP 5.324043 25632738 136469816.46 108.819705 -- 17/Feb/2020 GBP 5.316419 25632738 136274382.64 108.663876 -- 14/Feb/2020 GBP 5.31488 25352738 134746761.91 108.63242 -- 13/Feb/2020 GBP 5.310545 25277738 134238582.32 108.543816 -- 12/Feb/2020 GBP 5.307159 25277738 134152975.76 108.474608 -- 11/Feb/2020 GBP 5.316012 25277738 134376777.4 108.655557 -- 10/Feb/2020 GBP 5.324215 25277738 134584124.12 108.823221 -- 07/Feb/2020 GBP 5.314172 25277738 134330265.54 108.617949 -- 06/Feb/2020 GBP 5.29574 25077738 132805199.99 108.241212 -- 05/Feb/2020 GBP 5.295019 25077738 132787102.72 108.226475 -- 04/Feb/2020 GBP 5.309765 25752738 136740997.68 108.527873 -- 03/Feb/2020 GBP 5.327348 25752738 137193811.78 108.887257 -- 31/Jan/2020 GBP 5.330607 25702738 137011197.01 108.953869 -- 30/Jan/2020 GBP 5.322595 26002738 138402045.43 108.790109 -- 29/Jan/2020 GBP 5.313852 26002738 138174714.05 108.611409 -- 28/Jan/2020 GBP 5.301992 25902738 137336130.71 108.368998 -- 27/Jan/2020 GBP 5.311723 25902738 137588175.43 108.567893 -- 24/Jan/2020 GBP 5.283128 25802738 136319188.65 107.983432 -- 23/Jan/2020 GBP 5.272464 25898455 136548680.84 107.765467 -- 22/Jan/2020 GBP 5.255179 25120255 132011440.01 107.412174 -- 21/Jan/2020 GBP 5.252379 24820255 130365394.56 107.354944 -- 20/Jan/2020 GBP 5.235149 24820255 129937744.85 107.002774 -- 17/Jan/2020 GBP 5.236642 24620255 128927464.85 107.03329 -- 16/Jan/2020 GBP 5.239918 24520255 128484129.89 107.100249 -- 15/Jan/2020 GBP 5.271939 24520255 129269309.33 107.170172 -- 14/Jan/2020 GBP 5.26224 24370255 128242136.11 106.973007 -- 13/Jan/2020 GBP 5.257699 24467607 128643328.3 106.880696 -- 10/Jan/2020 GBP 5.264203 24177607 127275838.03 107.012912 -- 09/Jan/2020 GBP 5.255818 23977607 126021944.19 106.842458 -- 08/Jan/2020 GBP 5.256538 23361054 122798277.94 106.857094 -- 07/Jan/2020 GBP 5.264363 23360697 122979211.16 107.016164 -- 06/Jan/2020 GBP 5.272572 23093297 121761079.44 107.18304 -- 03/Jan/2020 GBP 5.277286 22993297 121342226.39 107.278868 -- 02/Jan/2020 GBP 5.255962 22993297 120851907.09 106.845385 -- 31/Dec/2019 GBP 5.245405 22993297 120609169.28 106.630778 -- 30/Dec/2019 GBP 5.247723 22763297 119455497.35 106.677899 -- 27/Dec/2019 GBP 5.258897 22763297 119709855.76 106.905049 -- 24/Dec/2019 GBP 5.246776 22763297 119433941.83 106.658648 -- 23/Dec/2019 GBP 5.242937 22763297 119346546.6 106.580608 -- 20/Dec/2019 GBP 5.245818 22763297 119412115.72 106.639174 -- 19/Dec/2019 GBP 5.248176 22763297 119465802.27 106.687108 -- 18/Dec/2019 GBP 5.249663 21283584 111731648.75 106.717336 -- 17/Dec/2019 GBP 5.259495 19585554 103010129.94 106.917205 -- 16/Dec/2019 GBP 5.257149 19465554 102333336.68 106.869515 -- 13/Dec/2019 GBP 5.269247 18805554 99091126.75 107.115448 -- 12/Dec/2019 GBP 5.250439 18805554 98737418.3 106.733111 -- 11/Dec/2019 GBP 5.270166 18925554 99740827.58 107.13413 -- 10/Dec/2019 GBP 5.263494 18743554 98656602.74 106.998499 -- 09/Dec/2019 GBP 5.261416 18743554 98617651.76 106.956256 -- 06/Dec/2019 GBP 5.257226 18743554 98539110.69 106.87108 -- 05/Dec/2019 GBP 5.26604 18743554 98704318.17 107.050255 -- 04/Dec/2019 GBP 5.27259 18743554 98827082.87 107.183406 -- 03/Dec/2019 GBP 5.284768 18493554 97734160.81 107.430966 -- 02/Dec/2019 GBP 5.25987 18493554 97273693.74 107.431575 -- 29/Nov/2019 GBP 5.284798 18295229 96686607.05 107.431575 -- 28/Nov/2019 GBP 5.286125 18295229 96710879.25 107.458551 -- 27/Nov/2019 GBP 5.288374 18095229 95694345 107.50427 -- 26/Nov/2019 GBP 5.292201 17985229 95181458.57 107.582067 -- 25/Nov/2019 GBP 5.28233 17985229 95003919.02 107.381405 -- 22/Nov/2019 GBP 5.280564 17985229 94972157.92 107.345505 -- 21/Nov/2019 GBP 5.280707 17985229 94974738.14 107.348412 -- 20/Nov/2019 GBP 5.285761 18165231 96017082.22 107.451152 -- 19/Nov/2019 GBP 5.274971 18165231 95821079.38 107.231808 -- 18/Nov/2019 GBP 5.270604 18165231 95741740.74 107.143034 -- 15/Nov/2019 GBP 5.265059 18165231 95641015.36 107.030313 -- 14/Nov/2019 GBP 5.267574 18165231 95686710.7 107.081439 -- 13/Nov/2019 GBP 5.254618 18065231 94925904.04 106.818064 -- 12/Nov/2019 GBP 5.241485 18084261 94788395.44 106.551091 -- 11/Nov/2019 GBP 5.239907 18084261 94759848.1 106.519012 -- 08/Nov/2019 GBP 5.243915 18019261 94491490.69 106.600489 -- 07/Nov/2019 GBP 5.250071 17949261 94234911.91 106.72563 -- 06/Nov/2019 GBP 5.276123 17939558 94651324.41 107.255226 -- 05/Nov/2019 GBP 5.27301 17939558 94595472.73 107.191944 -- 04/Nov/2019 GBP 5.292694 17909558 94789826.92 107.592089 -- 01/Nov/2019 GBP 5.306297 17909558 95033434.34 107.868616 -- 31/Oct/2019 GBP 5.313553 17889558 95057128.32 108.016119 -- 30/Oct/2019 GBP 5.285704 17889558 94558923.4 107.449993 -- 29/Oct/2019 GBP 5.275795 17546098 92569630.33 107.248559 -- 28/Oct/2019 GBP 5.274589 17546098 92548460.19 107.224043 -- 25/Oct/2019 GBP 5.290907 17546098 92834786.07 107.555762 -- 24/Oct/2019 GBP 5.301619 17546098 93022739.61 107.77352 -- 23/Oct/2019 GBP 5.297085 17486098 92625356.65 107.681351 -- 22/Oct/2019 GBP 5.293298 17466098 92453269.49 107.604367 -- 21/Oct/2019 GBP 5.283553 17386098 91860370.62 107.406267 -- 18/Oct/2019 GBP 5.298372 17386098 92118023.61 107.707513 -- 17/Oct/2019 GBP 5.300687 17386098 92158278.1 107.754574 -- 16/Oct/2019 GBP 5.301444 17386098 92171429.04 107.769962 -- 15/Oct/2019 GBP 5.299097 17506098 92766520.13 107.722251 -- 14/Oct/2019 GBP 5.308478 17506098 92930746.66 107.912952 104.359495 11/Oct/2019 GBP 5.303356 17786098 94326012.68 107.80883 104.27954 10/Oct/2019 GBP 5.327185 17841370 95044291.37 108.293236 104.634214 09/Oct/2019 GBP 5.348678 19044650 101863707.96 108.730155 105.066373 08/Oct/2019 GBP 5.361845 19044650 102114472.31 108.997819 105.327656 07/Oct/2019 GBP 5.358918 18904650 101308482.29 108.938318 105.450832 04/Oct/2019 GBP 5.367505 18904650 101470816.85 109.112878 105.565684 03/Oct/2019 GBP 5.360985 18904650 101347556.34 108.980336 105.550518 02/Oct/2019 GBP 5.340713 18704650 99896171.2 108.568239 104.876582 01/Oct/2019 GBP 5.334203 18704650 99774417.09 108.435901 104.536139 30/Sept/2019 GBP 5.339474 18584650 99232269.23 108.543052 104.604591 27/Sept/2019 GBP 5.342811 18584650 99294283.92 108.610888 104.741698 26/Sept/2019 GBP 5.341783 18484650 98741000.89 108.58999 104.816766 25/Sept/2019 GBP 5.331958 18484650 98559384.58 108.390264 104.677167 24/Sept/2019 GBP 5.347626 18484650 98849004.14 108.708769 105.204522 23/Sept/2019 GBP 5.333887 18374650 98008308.23 108.429477 104.909417 20/Sept/2019 GBP 5.315366 18204650 96764384.88 108.052974 104.479385 19/Sept/2019 GBP 5.315894 18204650 96774006.69 108.063708 104.560167 18/Sept/2019 GBP 5.309072 18134650 96278172.12 107.925027 104.390966 17/Sept/2019 GBP 5.294538 18004650 95326304.36 107.629574 104.076741 16/Sept/2019 GBP 5.292379 18004650 95287433.82 107.585685 103.925338 13/Sept/2019 GBP 5.277096 18004650 95012273.19 107.275006 103.811012 12/Sept/2019 GBP 5.311856 17954650 95372522.11 107.981622 104.378904 11/Sept/2019 GBP 5.316972 17904650 95198531.24 108.085622 104.448794 10/Sept/2019 GBP 5.319465 17904650 95243172.96 108.136301 104.708638 09/Sept/2019 GBP 5.343449 17904650 95672596.17 108.623857 105.245456 06/Sept/2019 GBP 5.365285 17844650 95741645.78 109.067749 105.716024 05/Sept/2019 GBP 5.359279 17844650 95634468.94 108.945656 105.517962 04/Sept/2019 GBP 5.394525 18134650 97827835.81 109.662152 106.312991 03/Sept/2019 GBP 5.39905 18084650 97639934.74 109.754138 106.253734 02/Sept/2019 GBP 5.383791 18084650 97363985.13 109.443946 105.865505 30/Aug/2019 GBP 5.381699 17462170 93976146.06 109.401419 106.008606 29/Aug/2019 GBP 5.384473 17462170 94024599.15 109.45781 106.124489 28/Aug/2019 GBP 5.388241 17582170 94736969.86 109.534408 106.358114 27/Aug/2019 GBP 5.374905 17582170 94502510.17 109.263308 106.189074 23/Aug/2019 GBP 5.352144 16935840 90643067.68 108.800613 105.727689 22/Aug/2019 GBP 5.339904 16935840 90435774.09 108.551793 105.293779 21/Aug/2019 GBP 5.351695 17029730 91137928.7 108.791485 105.502216 20/Aug/2019 GBP 5.353801 16855158 90239164.09 108.834297 105.561162 19/Aug/2019 GBP 5.34031 16825158 89851559.62 108.560046 105.278795 16/Aug/2019 GBP 5.361612 16775158 89941903.19 108.993082 105.726282 15/Aug/2019 GBP 5.371518 16755158 90000637.28 109.194456 105.955428 14/Aug/2019 GBP 5.344362 16755158 89545635.26 108.642417 105.582612 13/Aug/2019 GBP 5.322387 16675158 88751646.74 108.126868 105.070831 12/Aug/2019 GBP 5.319001 16655158 88588803.8 108.126868 105.374432 09/Aug/2019 GBP 5.298714 16297188 86354150.36 107.714466 104.848892 08/Aug/2019 GBP 5.304111 16297188 86442100.51 107.824178 104.846647 07/Aug/2019 GBP 5.318687 16267188 86520095.87 108.120485 105.280954 06/Aug/2019 GBP 5.294841 16327035 86449058.51 107.635734 104.634805 05/Aug/2019 GBP 5.292162 16709345 88428572.89 107.581274 104.628081 02/Aug/2019 GBP 5.266239 16709345 87995415.3 107.0543 103.794009 01/Aug/2019 GBP 5.252657 16709345 87768466.95 106.7782 103.101728 31/Jul/2019 GBP 5.231239 16709345 87410586.85 106.342806 102.830381 30/Jul/2019 GBP 5.221145 15995505 83514865.75 106.137611 102.5784 29/Jul/2019 GBP 5.222138 15995505 83530741.19 106.157797 102.582095 26/Jul/2019 GBP 5.217469 15945505 83195193.88 106.062883 102.584566 25/Jul/2019 GBP 5.217239 15595463 81365262.14 106.058208 102.736936 24/Jul/2019 GBP 5.224209 15525463 81108277.83 106.199897 102.949476 23/Jul/2019 GBP 5.216096 15525463 80982316.35 106.034973 102.760168 22/Jul/2019 GBP 5.217087 15475463 80736838.28 106.055118 103.033394 19/Jul/2019 GBP 5.214607 15495603 80803494.39 106.004704 103.000377 18/Jul/2019 GBP 5.217793 15455603 80644148.6 106.068015 103.020914 17/Jul/2019 GBP 5.210142 15355603 80004874.41 105.913937 102.816289 16/Jul/2019 GBP 5.196504 15305603 79535632.58 105.636698 102.506931 15/Jul/2019 GBP 5.199517 15275603 79425761.26 105.697948 102.758364 12/Jul/2019 GBP 5.190436 15275603 79287051.1 105.513345 102.558272 11/Jul/2019 GBP 5.194891 15254603 79246008.37 105.603908 102.559432 10/Jul/2019 GBP 5.238078 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29/May/2019 GBP 5.15854 14568546 75152429.37 104.224319 100.691283 28/May/2019 GBP 5.146709 14568546 74980074.79 103.985282 100.532382 24/May/2019 GBP 5.139236 14568546 74871201.37 103.834296 100.484102 23/May/2019 GBP 5.139067 14468982 74357079.77 103.830882 100.269897 22/May/2019 GBP 5.119677 14468982 74076516.58 103.439122 99.805289 21/May/2019 GBP 5.110368 14188982 72510927.46 103.25104 99.695067 20/May/2019 GBP 5.113661 14188982 72557645.58 103.317573 99.820133 17/May/2019 GBP 5.121094 14156060 72494516.08 103.467751 99.930786 16/May/2019 GBP 5.11838 14156060 72456107.15 103.412917 99.961172 15/May/2019 GBP 5.118948 14156060 72464139.16 103.424393 100.168417 14/May/2019 GBP 5.11021 13926060 71165095.06 103.247848 100.014865 13/May/2019 GBP 5.111329 13926060 71180687.76 103.270457 100.234269 10/May/2019 GBP 5.103547 13926060 71072308.09 103.113227 99.99782 09/May/2019 GBP 5.104558 13850060 70698435.96 103.133654 99.97898 08/May/2019 GBP 5.10306 13830060 70575634.88 103.103388 99.764367 07/May/2019 GBP 5.105442 13830060 70608574.35 103.151514 99.758073 03/May/2019 GBP 5.089694 13780060 70136300.62 102.833338 99.297901 02/May/2019 GBP 5.088236 13630060 69352974.68 102.803881 99.155778 01/May/2019 GBP 5.094364 13630060 69436487.17 102.927692 99.502515 30/Apr/2019 GBP 5.093025 13580060 69163590.36 102.900639 99.338824 29/Apr/2019 GBP 5.089229 13580060 69112036.09 102.823943 99.033826 26/Apr/2019 GBP 5.094393 14524510 73993571.01 102.928278 99.168903 25/Apr/2019 GBP 5.084671 14424510 73343888.1 102.731852 98.944451 24/Apr/2019 GBP 5.089335 14394510 73258494.23 102.826085 99.131418 23/Apr/2019 GBP 5.075177 14394510 73054689.19 102.540033 98.849728 18/Apr/2019 GBP 5.081625 14394510 73147513.77 102.67031 99.070216 17/Apr/2019 GBP 5.068747 14394510 72962140.06 102.41012 98.942378 16/Apr/2019 GBP 5.073302 14470733 73414404.68 102.502151 99.045759 15/Apr/2019 GBP 5.079799 14547043 73896061.96 102.633417 99.204692 12/Apr/2019 GBP 5.082458 14547043 73934737.95 102.68714 99.259932 11/Apr/2019 GBP 5.097395 14547043 74152029.07 102.988931 99.547165 10/Apr/2019 GBP 5.101931 14027043 71565018.11 103.080577 99.710104 09/Apr/2019 GBP 5.095568 14027043 71475756.08 102.952018 99.577336 08/Apr/2019 GBP 5.091147 13747043 69988227.06 102.862695 99.403377 05/Apr/2019 GBP 5.090894 13747043 69984748.37 102.857583 99.211942 04/Apr/2019 GBP 5.091809 13747043 69997330.34 102.87607 99.283745 03/Apr/2019 GBP 5.089495 13622929 69333841.19 102.829318 99.330983 02/Apr/2019 GBP 5.100727 13651583 69633006.49 103.056252 99.438274 01/Apr/2019 GBP 5.096497 13651583 69575262.37 102.970788 99.496597 31/Mar/2019 GBP 5.113942 -- -- -- -- 29/Mar/2019 GBP 5.113942 13651583 69813403.93 103.32325 99.896845 28/Mar/2019 GBP 5.119551 13651583 69889987.97 103.436576 100.050482 27/Mar/2019 GBP 5.118912 13201583 67577751.56 103.423665 100.172649 26/Mar/2019 GBP 5.108163 13151583 67180442.27 103.20649 100.017121 25/Mar/2019 GBP 5.11265 13087257 66910566.43 103.297147 100.262647 22/Mar/2019 GBP 5.106022 13087257 66823824.74 103.163233 100.11729 21/Mar/2019 GBP 5.083261 13087257 66525953.74 102.703364 99.536585 20/Mar/2019 GBP 5.073464 13047257 66194790.84 102.505424 99.290479 19/Mar/2019 GBP 5.062389 13047257 66050298.9 102.281662 99.116123 18/Mar/2019 GBP 5.064354 13047257 66075937.7 102.321363 99.10042 15/Mar/2019 GBP 5.06099 13027257 65930818.7 102.253396 98.995481 14/Mar/2019 GBP 5.05658 12974385 65606023.98 102.164295 98.83831 13/Mar/2019 GBP 5.057925 12974385 65623469.91 102.19147 98.952958 12/Mar/2019 GBP 5.060113 12974385 65651854.92 102.235677 98.809847 11/Mar/2019 GBP 5.055725 12974385 65594930.86 102.147021 98.644223 08/Mar/2019 GBP 5.059805 12974385 65647864.72 102.229454 98.703856 07/Mar/2019 GBP 5.055497 12953829 65488052.99 102.142414 98.587027 06/Mar/2019 GBP 5.037637 12953829 65256694.64 101.781567 98.413788 05/Mar/2019 GBP 5.025759 12933829 65002311.98 101.541581 98.112463 04/Mar/2019 GBP 5.024618 12933829 64987560.74 101.518528 98.163203 01/Mar/2019 GBP 5.01979 12933829 64925111.11 101.420982 98.229786 28/Feb/2019 GBP 5.026486 12912988 64906955.67 101.556269 98.511401 27/Feb/2019 GBP 5.028823 12912988 64937137.33 101.603487 98.662514 26/Feb/2019 GBP 5.043975 12912988 65132792.82 101.909621 98.885484 25/Feb/2019 GBP 5.042232 12912988 65110283.31 101.874405 98.71522 22/Feb/2019 GBP 5.044595 12912988 65140795.3 101.922148 98.747765 21/Feb/2019 GBP 5.03781 12959084 65285406.14 101.785062 98.655457 20/Feb/2019 GBP 5.043388 12959084 65357698.94 101.897761 98.754735 19/Feb/2019 GBP 5.045239 12959084 65381683.69 101.935159 98.770342 18/Feb/2019 GBP 5.04308 12959084 65353702.38 101.891538 98.611635 15/Feb/2019 GBP 5.041501 12959084 65333238.69 101.859636 98.438266 14/Feb/2019 GBP 5.042439 12924084 65168910.1 101.878587 98.406774 13/Feb/2019 GBP 5.032835 12924084 65044782.8 101.684546 98.284897 12/Feb/2019 GBP 5.034876 12924084 65071167.79 101.725783 98.418954 11/Feb/2019 GBP 5.040075 12924084 65138360.36 101.830825 98.476149 08/Feb/2019 GBP 5.043664 12924084 65184738.92 101.903338 98.824046 07/Feb/2019 GBP 5.036987 12884084 64896967.14 101.768434 98.7635 06/Feb/2019 GBP 5.031492 12884084 64826178.15 101.657412 98.708571 05/Feb/2019 GBP 5.031875 12684084 63824725.63 101.66515 98.758194 04/Feb/2019 GBP 5.027356 12684084 63767410.79 101.573847 98.750138 01/Feb/2019 GBP 5.035013 12624084 63562437.85 101.728551 99.118894 31/Jan/2019 GBP 5.041996 12604084 63549744.56 101.869637 99.405922 30/Jan/2019 GBP 5.031162 12572975 63256681.72 101.651147 98.876687 29/Jan/2019 GBP 5.028015 12695036 63830839.07 101.587564 98.873164 28/Jan/2019 GBP 5.023584 12695036 63774592 101.498039 98.843595 25/Jan/2019 GBP 5.021957 12625036 63402391.19 101.465166 98.640882 24/Jan/2019 GBP 5.02682 12625036 63463789.87 101.56342 98.586007 23/Jan/2019 GBP 5.014171 12625036 63304093.68 101.30739 98.390727 22/Jan/2019 GBP 5.014982 12625036 63314332.79 101.323675 98.349622 21/Jan/2019 GBP 5.005897 12625036 63199632.62 101.141237 98.123849 18/Jan/2019 GBP 5.00543 12625036 63193741.15 101.131859 98.107254 17/Jan/2019 GBP 5.010383 12625036 63256274.45 101.231322 98.361705 16/Jan/2019 GBP 5.044344 12625036 63685035.36 101.296807 98.481713 15/Jan/2019 GBP 5.045238 12625036 63696323.43 101.314759 98.622311 14/Jan/2019 GBP 5.042681 12625036 63664033.86 101.263412 98.735821 11/Jan/2019 GBP 5.042525 12675283 63915440.15 101.260279 98.677014 10/Jan/2019 GBP 5.038676 12675283 63866648.97 101.182986 98.718195 09/Jan/2019 GBP 5.038173 12675283 63860277.82 101.172885 98.679549 08/Jan/2019 GBP 5.036925 12972416 65341096.82 101.147824 98.403799 07/Jan/2019 GBP 5.045852 12752757 64348533.98 101.327089 98.670924 04/Jan/2019 GBP 5.052029 12752757 64427298.71 101.451131 98.700677 03/Jan/2019 GBP 5.064584 12602757 63827723.78 101.703252 98.950574 02/Jan/2019 GBP 5.052008 12602757 63669230.48 101.45071 98.253384 31/Dec/2018 GBP 5.042442 12602757 63548675.7 101.258612 98.191452 28/Dec/2018 GBP 5.038464 12602757 63498546.77 101.178729 97.938193 27/Dec/2018 GBP 5.035982 12602757 63467264.99 101.128887 97.735233 24/Dec/2018 GBP 5.030809 12602757 63402064.77 101.025007 97.766059 21/Dec/2018 GBP 5.024254 12602757 63319459.94 100.893374 97.479708 20/Dec/2018 GBP 5.031168 12582757 63305970.97 101.032216 97.510803 19/Dec/2018 GBP 5.026733 12582757 63250166.18 100.943156 97.336489 18/Dec/2018 GBP 5.017464 12582757 63133531.93 100.757022 96.959431 17/Dec/2018 GBP 5.009422 12552757 62882061.85 100.595529 96.67223 14/Dec/2018 GBP 5.00665 12552757 62847263.9 100.539864 96.415083 13/Dec/2018 GBP 4.99969 12517757 62584915.55 100.400098 96.377103 12/Dec/2018 GBP 4.999262 12517757 62579552.11 100.391503 96.523867 11/Dec/2018 GBP 5.004145 12517757 62640682.28 100.48956 96.416823 10/Dec/2018 GBP 5.009242 12477757 62504112.95 100.591914 96.698793 07/Dec/2018 GBP 4.999613 12477757 62383957.48 100.398552 96.724796 06/Dec/2018 GBP 4.998365 12477757 62368384.93 100.37349 96.743142 05/Dec/2018 GBP 4.988103 12477757 62240344.15 100.167416 96.295795 04/Dec/2018 GBP 4.987471 12175702 60725962.45 100.154725 96.342969 03/Dec/2018 GBP 4.970575 12175702 60520240.78 99.815432 95.891713 30/Nov/2018 GBP 4.963176 12175702 60430160.21 99.666851 95.694553 29/Nov/2018 GBP 4.962184 12175702 60418074.25 99.64693 95.866214 28/Nov/2018 GBP 4.954963 12175702 60330155.64 99.501923 95.344798 27/Nov/2018 GBP 4.956111 12175702 60344138.16 99.524977 95.441756 26/Nov/2018 GBP 4.954935 12175702 60329823.04 99.501361 95.610764 23/Nov/2018 GBP 4.955317 12175702 60334475.03 99.509032 95.760481 22/Nov/2018 GBP 4.950819 12175702 60279704.23 99.418706 95.80135 21/Nov/2018 GBP 4.948267 12145702 60100187.66 99.367459 95.673834 20/Nov/2018 GBP 4.94625 12145702 60075684.3 99.326955 95.76439 19/Nov/2018 GBP 4.945409 12121032 59943460.99 99.310067 95.876654 16/Nov/2018 GBP 4.943792 12121032 59923871.48 99.277595 95.652427 15/Nov/2018 GBP 4.93936 12076032 59647871.43 99.188595 95.292952 14/Nov/2018 GBP 4.933857 12076032 59581419.77 99.078088 95.149368 13/Nov/2018 GBP 4.932076 12076032 59559910.42 99.042323 95.043366 12/Nov/2018 GBP 4.929684 12076032 59531022.86 98.994289 94.908375 09/Nov/2018 GBP 4.928554 12026032 59270953.84 98.971597 95.175984 08/Nov/2018 GBP 4.919314 12026032 59159835.78 98.786046 95.185855 07/Nov/2018 GBP 4.924159 12026032 59218099.13 98.88334 95.472958 06/Nov/2018 GBP 4.923951 11626032 57246015.98 98.879163 95.323853 05/Nov/2018 GBP 4.928864 11626032 57303134.05 98.977822 95.39484 02/Nov/2018 GBP 4.926703 11626032 57278015.49 98.934427 95.285917 01/Nov/2018 GBP 4.936754 11626032 57394864.53 99.136263 95.585039 31/Oct/2018 GBP 4.93388 11626032 57361456.64 99.07855 95.290235 30/Oct/2018 GBP 4.941172 11626032 57446225.77 99.224982 95.488812 29/Oct/2018 GBP 4.948145 11626032 57527301.3 99.365009 95.763907 26/Oct/2018 GBP 4.946914 11576032 57265635.78 99.340289 95.90878 25/Oct/2018 GBP 4.934583 11576032 57122898.4 99.092667 95.474365 24/Oct/2018 GBP 4.92918 11576032 57060345.5 98.984168 95.468415 23/Oct/2018 GBP 4.922922 11546032 56840219.41 98.858499 95.582784 22/Oct/2018 GBP 4.917493 11516032 56630011.27 98.749478 95.353122 19/Oct/2018 GBP 4.913921 11516032 56588871.84 98.677748 95.425591 18/Oct/2018 GBP 4.914891 11516032 56600042.86 98.697227 95.452819 17/Oct/2018 GBP 4.917435 11516032 56629341.29 98.748314 95.704607 16/Oct/2018 GBP 4.917887 11516032 56634549.62 98.75739 95.838567 15/Oct/2018 GBP 4.912744 11516032 56575324.09 98.654112 95.799545 12/Oct/2018 GBP 4.914906 11556032 56796812.07 98.697528 95.709569 11/Oct/2018 GBP 4.91392 11556032 56785417.4 98.677728 95.674908 10/Oct/2018 GBP 4.901196 11556032 56638383.64 98.422214 95.292318 09/Oct/2018 GBP 4.90399 11556032 56670674.32 98.478321 95.082903 08/Oct/2018 GBP 4.902307 11556032 56651227.8 98.444524 95.055299 05/Oct/2018 GBP 4.904195 11556032 56673037.27 98.482438 95.05169 04/Oct/2018 GBP 4.912874 11506032 56527694.37 98.656723 95.235069 03/Oct/2018 GBP 4.925524 11506032 56673237.65 98.910751 95.449232 02/Oct/2018 GBP 4.937271 11506032 56808400.86 99.146645 95.787666 01/Oct/2018 GBP 4.934496 11506032 56776478.05 99.09092 95.764337 30/Sept/2018 GBP 4.942682 -- -- -- -- 28/Sept/2018 GBP 4.942682 11506032 56870665.41 99.255305 96.041365 27/Sept/2018 GBP 4.949499 11506032 56949094.14 99.392199 96.373709 26/Sept/2018 GBP 4.948093 11456032 56685515.55 99.363965 96.591642 25/Sept/2018 GBP 4.93895 11436032 56481991.06 99.180362 96.515349 24/Sept/2018 GBP 4.943845 11436032 56537976.54 99.27866 96.678772 21/Sept/2018 GBP 4.952248 11436032 56634076.01 99.447403 96.751563 20/Sept/2018 GBP 4.949948 11436032 56607772.96 99.401216 96.775246 19/Sept/2018 GBP 4.947396 11416032 56479634.66 99.349968 96.533695 18/Sept/2018 GBP 4.95659 11416032 56584591.92 99.534595 96.773259 17/Sept/2018 GBP 4.962762 11416032 56655055.34 99.658537 96.943781 14/Sept/2018 GBP 4.960573 11316032 56134007.29 99.614579 96.770799 13/Sept/2018 GBP 4.966895 11316032 56205543.65 99.741533 96.972867 12/Sept/2018 GBP 4.967934 11316032 56217306.49 99.762397 96.982481 11/Sept/2018 GBP 4.965412 11291032 56064626.81 99.711752 96.777588 10/Sept/2018 GBP 4.972627 11291032 56146093.24 99.856639 97.035583 07/Sept/2018 GBP 4.969921 11291032 56115542.18 99.802299 96.894717 06/Sept/2018 GBP 4.980454 11611032 57828215.13 100.013815 97.239628 05/Sept/2018 GBP 4.971384 11611032 57722900.75 99.831678 96.925887 04/Sept/2018 GBP 4.970645 11611032 57714326.4 99.816838 96.751036 03/Sept/2018 GBP 4.974575 11611032 57759956.11 99.895757 97.080792 31/Aug/2018 GBP 4.974029 11611032 57753613.13 99.884793 97.166225 30/Aug/2018 GBP 4.972177 11611032 57732106.48 99.847602 97.093595 29/Aug/2018 GBP 4.968251 11571032 57487795.91 99.768763 97.034284 28/Aug/2018 GBP 4.969664 11571032 57504143.85 99.797138 97.163164 24/Aug/2018 GBP 4.981225 11601032 57787357.72 100.029297 97.142853 23/Aug/2018 GBP 4.983109 11621032 57908873.99 100.06713 97.057957 22/Aug/2018 GBP 4.98315 11621032 57909351.94 100.067954 97.311968 21/Aug/2018 GBP 4.98492 11621032 57929925.64 100.103498 97.145108 20/Aug/2018 GBP 4.987001 11621032 57954107.1 100.145287 96.953717 17/Aug/2018 GBP 4.978034 11667726 58082341.87 99.965218 96.704582 16/Aug/2018 GBP 4.977717 11667726 58078640.59 99.958852 96.58539 15/Aug/2018 GBP 4.979428 11667726 58098604.36 99.993211 96.484437 14/Aug/2018 GBP 4.973638 11667726 58031053.23 99.876941 96.469808 13/Aug/2018 GBP 4.976837 11667726 58068372.48 99.941181 96.656527 10/Aug/2018 GBP 4.982935 11667726 58139524.3 100.063636 96.805858 09/Aug/2018 GBP 4.969497 11667726 57982739.85 99.793784 96.859788 08/Aug/2018 GBP 4.963397 11667726 57911565.09 99.671289 96.812324 07/Aug/2018 GBP 4.963344 11667726 57910942.52 99.670224 96.771272 06/Aug/2018 GBP 4.969635 11667726 57984348.49 99.796556 96.771057 03/Aug/2018 GBP 4.96428 11667726 57921866.11 99.68902 96.819606 02/Aug/2018 GBP 4.957056 11667726 57837578.55 99.543953 96.665367 01/Aug/2018 GBP 4.958058 11617726 57601370.07 99.564075 96.76515 31/Jul/2018 GBP 4.976195 11617726 57812072.56 99.928289 97.17558 30/Jul/2018 GBP 4.96339 11617726 57663310.5 99.673539 97.163174 27/Jul/2018 GBP 4.973216 9917726 49323001.01 99.870228 97.195966 26/Jul/2018 GBP 4.97457 9877726 49137443.86 99.897332 97.226384 25/Jul/2018 GBP 4.983958 9877726 49230171.83 100.085253 97.464305 24/Jul/2018 GBP 4.979468 8284843 41254114.85 99.995376 97.409441 23/Jul/2018 GBP 4.978306 6874843 34225072.81 99.972116 97.305437 20/Jul/2018 GBP 4.999481 6874843 34370648.41 100.395981 97.617352 19/Jul/2018 GBP 5.011017 6984874 35001328.17 100.626899 97.350699 18/Jul/2018 GBP 5.004227 7065311 35356425.3 100.490982 97.343825 17/Jul/2018 GBP 5.006417 7065311 35371893.5 100.53482 97.523896 16/Jul/2018 GBP 5.001012 7065311 35333710.23 100.426627 97.603453 13/Jul/2018 GBP 5.007747 7065311 35381294.38 100.561443 97.613066 12/Jul/2018 GBP 5.002572 7065311 35344729.33 100.457854 97.555624 11/Jul/2018 GBP 5.016725 7053969 35387824.59 100.420882 97.854994 10/Jul/2018 GBP 5.013688 4351018 21814649.1 100.36009 97.809055 09/Jul/2018 GBP 5.017759 4351018 21832360.45 100.44158 98.081454 06/Jul/2018 GBP 5.020908 4351018 21846064.17 100.504614 98.191205 05/Jul/2018 GBP 5.019995 4351018 21842092.87 100.486338 98.000339 04/Jul/2018 GBP 5.019179 4351018 21838541.18 100.470004 97.859956 03/Jul/2018 GBP 5.020073 4351018 21842428.42 100.4879 97.849666 02/Jul/2018 GBP 5.015498 4351018 21822523.07 100.396321 97.611004 30/Jun/2018 GBP 5.01438 -- -- -- -- 29/Jun/2018 GBP 5.01438 3558599 17844169.37 100.373942 97.771752 28/Jun/2018 GBP 5.009755 3558599 17827711.05 100.281362 97.478494 27/Jun/2018 GBP 5.008883 3558599 17824606.91 100.263907 97.509911 26/Jun/2018 GBP 4.99588 3558599 17778336.22 100.003623 97.573293 25/Jun/2018 GBP 4.999559 3558599 17791427.57 100.077266 97.748659 22/Jun/2018 GBP 4.999469 3558599 17791106.24 100.075465 97.58775 21/Jun/2018 GBP 4.999912 3128599 15642719.73 100.084333 97.50627 20/Jun/2018 GBP 4.99967 3128599 15641963.26 100.079488 97.384136 19/Jun/2018 GBP 5.005142 3128599 15659085.26 100.189023 97.50859 18/Jun/2018 GBP 4.998004 3128599 15636750.61 100.04614 97.389463 15/Jun/2018 GBP 4.997571 3128599 15635396.37 100.037472 97.396563 14/Jun/2018 GBP 4.988653 1618599 8074629.09 99.858959 97.384748 13/Jun/2018 GBP 4.976684 1598599 7955723.17 99.619373 97.406992 12/Jun/2018 GBP 4.974802 1598599 7952713.98 99.5817 97.417207 11/Jun/2018 GBP 4.974444 1598599 7952141.29 99.574534 97.547246 08/Jun/2018 GBP 4.972078 1578599 7848917.59 99.527173 97.532209 07/Jun/2018 GBP 4.972781 70000 348094.71 99.541245 97.535829 06/Jun/2018 GBP 4.970747 70000 347952.35 99.50053 97.416627 05/Jun/2018 GBP 4.992878 70000 349501.49 99.943531 97.607266 04/Jun/2018 GBP 4.993595 70000 349551.66 99.957884 97.721861 01/Jun/2018 GBP 4.997545 70000 349828.21 100.036952 97.724363 31/May/2018 GBP 5.007684 70000 350537.93 100.239906 98.130777 30/May/2018 GBP 4.996646 70000 349765.25 100.018956 97.741216 29/May/2018 GBP 5.003976 70000 350278.38 100.165683 97.764824 25/May/2018 GBP 4.995734 70000 349701.42 100.000701 97.71257 24/May/2018 GBP 4.987107 70000 349097.52 99.828012 97.793008 23/May/2018 GBP 4.977405 50000 248870.29 99.633805 97.367799 22/May/2018 GBP 4.966924 50000 248346.22 99.424005 97.140006 21/May/2018 GBP 4.966886 50000 248344.33 99.423244 97.029117 18/May/2018 GBP 4.970098 50000 248504.91 99.487539 97.257651 17/May/2018 GBP 4.963956 50000 248197.8 99.364593 97.18065 16/May/2018 GBP 4.969578 50000 248478.91 99.47713 97.382954 15/May/2018 GBP 4.974068 50000 248703.45 99.567008 97.625515 14/May/2018 GBP 4.987609 50000 249380.5 99.838061 98.351641 11/May/2018 GBP 4.995007 50000 249750.39 99.986148 98.446225 10/May/2018 GBP 4.994771 50000 249738.59 99.981424 98.21085 09/May/2018 GBP 4.991482 30000 149744.47 99.915587 98.126792 08/May/2018 GBP 4.995466 30000 149863.99 99.995336 98.257336 04/May/2018 GBP 5.00334 10000 50033.41 100.152952 98.5978 03/May/2018 GBP 5.006141 10000 50061.41 100.20902 98.718055 02/May/2018 GBP 4.997897 10000 49978.98 100.043998 98.405485 01/May/2018 GBP 5.000563 10000 50005.64 100.097364 98.565546 30/Apr/2018 GBP 5.001587 10000 50015.87 100.117861 98.965837 27/Apr/2018 GBP 4.999085 10000 49990.86 100.067778 99.020099 26/Apr/2018 GBP 4.991174 10000 49911.75 99.909422 98.889071 25/Apr/2018 GBP 4.983105 10000 49831.06 99.747903 98.881349 24/Apr/2018 GBP 4.987411 10000 49874.12 99.834097 99.109216 23/Apr/2018 GBP 4.988544 10000 49885.44 99.856777 99.289083 20/Apr/2018 GBP 4.993354 10000 49933.55 99.95306 99.719266 19/Apr/2018 GBP 5.000061 10000 50000.62 100.087315 100.235085 18/Apr/2018 GBP 5.014072 10000 50140.73 100.367776 100.585045 17/Apr/2018 GBP 5.018861 10000 50188.61 100.463639 100.669779 16/Apr/2018 GBP 5.013789 10000 50137.9 100.362111 100.596892 13/Apr/2018 GBP 5.016621 10000 50166.22 100.4188 100.448743 12/Apr/2018 GBP 5.015448 10000 50154.48 100.39532 100.45233 11/Apr/2018 GBP 5.024277 10000 50242.78 100.572052 100.906079 10/Apr/2018 GBP 5.018097 10000 50180.98 100.448346 100.576763 09/Apr/2018 GBP 5.021729 10000 50217.3 100.521048 100.554369 06/Apr/2018 GBP 5.022413 10000 50224.14 100.53474 100.401762 05/Apr/2018 GBP 5.014635 10000 50146.36 100.379046 100.044908 04/Apr/2018 GBP 5.025602 10000 50256.03 100.598575 100.670703 03/Apr/2018 GBP 5.025195 10000 50251.96 100.590428 100.589738 31/Mar/2018 GBP 5.02988 -- -- -- -- 30/Mar/2018 GBP 5.02988 10000 50298.81 100.560742 100.746029 29/Mar/2018 GBP 5.02988 10000 50298.81 100.437428 100.745545 28/Mar/2018 GBP 5.023712 10000 50237.13 100.314264 100.809454 27/Mar/2018 GBP 5.019864 10000 50198.64 100.237426 100.962028 26/Mar/2018 GBP 5.011571 10000 50115.72 -- 101.096525 23/Mar/2018 GBP 5.014111 10000 50141.11 -- 100.96728 22/Mar/2018 GBP 5.013342 10000 50133.43 -- 100.693549 21/Mar/2018 GBP 4.995699 10000 49956.99 100 100 20/Mar/2018 GBP 0 0 0 100 -- iShares Global Govt Bond UCITS ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return 31/Mar/2018 -- 30/Apr/2018 -0.562499 31/May/2018 0.121901 30/Jun/2018 0.133715 31/Jul/2018 -0.443993 31/Aug/2018 -0.043527 30/Sept/2018 -0.630213 31/Oct/2018 -0.178081 30/Nov/2018 0.593772 31/Dec/2018 1.597082 31/Jan/2019 0.60343 28/Feb/2019 -0.307616 31/Mar/2019 1.739903 30/Apr/2019 -0.409019 31/May/2019 1.680318 30/Jun/2019 1.095006 31/Jul/2019 0.536428 31/Aug/2019 2.876183 30/Sept/2019 -0.784604 31/Oct/2019 -0.48546 30/Nov/2019 -0.541163 31/Dec/2019 -0.745402 31/Jan/2020 2.178631 29/Feb/2020 1.670316 31/Mar/2020 0.180455 30/Apr/2020 0.741386 31/May/2020 -0.280419 30/Jun/2020 0.177473 31/Jul/2020 0.902826 31/Aug/2020 -1.096187 30/Sept/2020 0.665525 31/Oct/2020 -0.242981 30/Nov/2020 0.160676 31/Dec/2020 0.056391 31/Jan/2021 -0.853544 28/Feb/2021 -2.079025 31/Mar/2021 -0.274089 30/Apr/2021 0.101284 31/May/2021 0.151222 30/Jun/2021 0.544781 31/Jul/2021 1.399928 31/Aug/2021 -0.323826 30/Sept/2021 -1.214101 31/Oct/2021 -0.079059 30/Nov/2021 1.135204 31/Dec/2021 -0.924803 31/Jan/2022 -1.610463 28/Feb/2022 -1.029168 31/Mar/2022 -2.249866 30/Apr/2022 -2.754361 31/May/2022 -0.581932 30/Jun/2022 -1.193678 31/Jul/2022 1.929408 31/Aug/2022 -2.995986 30/Sept/2022 -3.446433 31/Oct/2022 -0.561834 30/Nov/2022 1.909158 31/Dec/2022 -2.126189 31/Jan/2023 2.117846 28/Feb/2023 -1.584372 31/Mar/2023 2.660049 30/Apr/2023 0.247703 31/May/2023 -0.721455 30/Jun/2023 -0.362917 31/Jul/2023 -0.497178 31/Aug/2023 -0.31913 30/Sept/2023 -2.056469 31/Oct/2023 -0.857144 30/Nov/2023 3.250179 31/Dec/2023 3.198251 31/Jan/2024 -0.523637 29/Feb/2024 -0.904495 Record Date Ex-Date Payable Date Total Distribution 12/Jan/2024 11/Jan/2024 24/Jan/2024 0.0498 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.039 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.0269 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.0186 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.0144 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.0135 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.0155 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.0245 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.0286 12/Jul/2019 11/Jul/2019 24/Jul/2019 0.032 18/Jan/2019 17/Jan/2019 30/Jan/2019 0.0307 13/Jul/2018 12/Jul/2018 25/Jul/2018 0.016