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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares International Treasury Bond ETF
Inception Date
Jan 21, 2009
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
753
Shares Outstanding
13,200,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
5384010.29
1.02869
5384010.29
29327516
18.12
Denmark
--
USD
11.77
2.55
6.8889
Nov 15, 2039
4.5
11.59
--
2.55
11.59
2.55
DKK
Nov 15, 2007
Nov 14, 2008
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
3518009.46
0.67216
3518009.46
25895000
13.56
Denmark
--
USD
3.56
2.41
6.8889
Nov 15, 2027
0.5
3.52
--
2.41
3.52
2.41
DKK
Nov 15, 2016
Jan 27, 2017
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
2842156.06
0.54303
2842156.06
31270000
9.05
Sweden
--
USD
2.57
2.69
10.5781
Nov 12, 2026
1
2.53
--
2.69
2.53
2.69
SEK
Nov 12, 2014
May 22, 2015
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
2794612.16
0.53395
2794612.16
22903000
12.2
Denmark
--
USD
7.56
2.3
6.8889
Nov 15, 2031
0
7.47
--
2.3
7.47
2.3
DKK
Nov 15, 2020
Jan 22, 2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
2752804.97
0.52596
2752804.97
4016000
68.53
Canada
--
USD
1.89
4.05
1.35715
Mar 01, 2026
0.25
1.89
--
4.05
1.89
4.05
CAD
Oct 09, 2020
Oct 09, 2020
ISRAEL (STATE OF)
Treasuries
Fixed Income
2709297.96
0.51765
2709297.96
11920000
22.73
Israel
--
USD
5.73
4.2
3.6636
Mar 31, 2030
1
5.61
--
4.2
5.61
4.2
ILS
Nov 05, 2019
Nov 05, 2019
SWEDEN (KINGDOM OF)
Treasuries
Fixed Income
2466263.52
0.47121
2466263.52
28410000
8.65
Sweden
--
USD
5.45
2.37
10.5781
Nov 12, 2029
0.75
5.38
--
2.37
5.38
2.37
SEK
Nov 12, 2017
Jun 01, 2018
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
2395154.11
0.45763
2395154.11
4257000
55.32
New Zealand
--
USD
7.47
4.58
1.66376
Apr 14, 2033
3.5
7.47
--
4.58
7.47
4.58
NZD
Oct 14, 2015
Oct 22, 2015
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
2316247.1
0.44255
2316247.1
2203290
104.19
Ireland
--
USD
2.08
2.85
0.92349
May 15, 2026
1
2.05
--
2.85
2.05
2.85
EUR
Jan 14, 2016
Jan 14, 2016
IRELAND (REPUBLIC OF)
Treasuries
Fixed Income
2310074.94
0.44137
2310074.94
2091656
110.23
Ireland
--
USD
0.95
3.47
0.92349
Mar 13, 2025
5.4
0.93
--
3.47
0.93
3.47
EUR
Oct 13, 2009
Oct 13, 2009
ISRAEL (STATE OF)
Treasuries
Fixed Income
2239371.27
0.42786
2239371.27
8478000
26.29
Israel
--
USD
1.07
4
3.6636
Apr 30, 2025
0.5
1.05
--
4
1.05
4
ILS
Feb 04, 2020
Feb 04, 2020
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
2184404.85
0.41736
2184404.85
3074000
70.91
Singapore
--
USD
1.57
3.46
1.3459
Nov 01, 2025
0.5
1.56
--
3.46
1.56
3.46
SGD
Nov 02, 2020
Nov 02, 2020
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
2157135.83
0.41215
2157135.83
15033000
14.26
Denmark
--
USD
1.6
2.87
6.8889
Nov 15, 2025
1.75
1.58
--
2.87
1.58
2.87
DKK
Nov 15, 2013
May 23, 2014
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
2144746.26
0.40978
2144746.26
2036000
104.84
Finland
--
USD
1.44
3.12
0.92349
Sep 15, 2025
0.88
1.42
--
3.12
1.42
3.12
EUR
Sep 01, 2015
Sep 01, 2015
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
2141945.02
0.40925
2141945.02
1963000
108.82
Austria
--
USD
7.87
2.84
0.92349
Feb 20, 2033
2.9
7.74
--
2.84
7.74
2.84
EUR
Jan 11, 2023
Jan 11, 2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
2132848.28
0.40751
2132848.28
1769100
119.41
Netherlands
--
USD
3.48
2.63
0.92349
Jan 15, 2028
5.5
3.43
--
2.63
3.43
2.63
EUR
Jan 15, 1998
Jan 15, 1998
ISRAEL (STATE OF)
Treasuries
Fixed Income
2119457.04
0.40495
2119457.04
8294000
25.25
Israel
--
USD
4.2
4.1
3.6636
Sep 28, 2028
2.25
4.12
--
4.1
4.12
4.1
ILS
Jul 03, 2018
Jul 03, 2018
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
2091026.88
0.39952
2091026.88
2074000
100.14
France
--
USD
4.04
2.68
0.92349
May 25, 2028
0.75
3.98
--
2.68
3.98
2.68
EUR
May 25, 2017
Oct 09, 2017
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
2090761.19
0.39947
2090761.19
2034000
102.79
Netherlands
--
USD
1.78
2.93
0.92349
Jan 15, 2026
0
1.75
--
2.93
1.75
2.93
EUR
Jan 13, 2022
Jan 13, 2022
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
2089549.25
0.39924
2089549.25
23454000
8.74
Norway
--
USD
3.81
3.63
10.7469
Apr 26, 2028
2
3.75
--
3.63
3.75
3.63
NOK
Apr 26, 2018
Apr 26, 2018
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
2061703.19
0.39392
2061703.19
1838000
109.7
Belgium
--
USD
7.95
2.84
0.92349
Jun 22, 2033
3
7.82
--
2.84
7.82
2.84
EUR
Jan 17, 2023
Jan 17, 2023
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
2031717.81
0.38819
2031717.81
2002000
100.46
Ireland
--
USD
4.91
2.62
0.92349
May 15, 2029
1.1
4.84
--
2.62
4.84
2.62
EUR
Jan 16, 2019
Jan 16, 2019
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1992658.12
0.38072
1992658.12
1952940
101.19
Ireland
--
USD
4
2.59
0.92349
May 15, 2028
0.9
3.94
--
2.59
3.94
2.59
EUR
Jan 10, 2018
Jan 10, 2018
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1965373.85
0.37551
1965373.85
1563794
119.76
Belgium
--
USD
3.5
2.68
0.92349
Mar 28, 2028
5.5
3.45
--
2.68
3.45
2.68
EUR
Mar 28, 1997
Feb 26, 1998
ISRAEL (STATE OF)
Treasuries
Fixed Income
1964560.57
0.37536
1964560.57
7351000
26.45
Israel
--
USD
1.39
4.01
3.6636
Aug 31, 2025
1.75
1.36
--
4.01
1.36
4.01
ILS
May 06, 2015
May 06, 2015
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
1964122.86
0.37527
1964122.86
2194000
89.36
Ireland
--
USD
8.33
2.66
0.92349
Oct 18, 2032
0.35
8.2
--
2.66
8.2
2.66
EUR
Jan 20, 2022
Jan 20, 2022
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1962542.66
0.37497
1962542.66
1790726
108.35
France
--
USD
3.38
2.73
0.92349
Oct 25, 2027
2.75
3.33
--
2.73
3.33
2.73
EUR
Oct 25, 2011
Sep 11, 2012
ISRAEL (STATE OF)
Treasuries
Fixed Income
1931966.37
0.36913
1931966.37
8288000
23.32
Israel
--
USD
14.63
4.81
3.6636
Mar 31, 2047
3.75
14.46
--
4.81
14.46
4.81
ILS
Mar 07, 2017
Mar 07, 2017
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1912978.12
0.3655
1912978.12
1496000
122.41
France
--
USD
4.36
2.72
0.92349
Apr 25, 2029
5.5
4.29
--
2.72
4.29
2.72
EUR
Apr 25, 1997
Mar 12, 1998
ISRAEL (STATE OF)
Treasuries
Fixed Income
1906650.62
0.36429
1906650.62
7409000
25.74
Israel
--
USD
2.89
4.04
3.6636
Mar 31, 2027
2
2.84
--
4.04
2.84
4.04
ILS
Nov 08, 2016
Nov 08, 2016
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1881753.41
0.35953
1881753.41
1871000
100.29
Finland
--
USD
3.4
2.76
0.92349
Sep 15, 2027
0.5
3.35
--
2.76
3.35
2.76
EUR
Sep 06, 2017
Sep 06, 2017
ISRAEL (STATE OF)
Treasuries
Fixed Income
1858328.77
0.35506
1858328.77
8427000
21.73
Israel
--
USD
7.41
4.34
3.6636
Apr 30, 2032
1.3
7.26
--
4.34
7.26
4.34
ILS
Oct 05, 2021
Oct 05, 2021
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1832654.76
0.35015
1832654.76
1744540
104.69
France
--
USD
1.63
3.07
0.92349
Nov 25, 2025
1
1.61
--
3.07
1.61
3.07
EUR
Nov 25, 2014
Sep 07, 2015
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1822884.88
0.34829
1822884.88
2395000
75.94
Singapore
--
USD
8.03
3.1
1.3459
Sep 01, 2033
3.38
8.03
--
3.1
8.03
3.1
SGD
Sep 02, 2013
Sep 02, 2013
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
1821511.88
0.34802
1821511.88
19005000
9.38
Sweden
--
USD
1.08
3.23
10.5781
May 12, 2025
2.5
1.07
--
3.23
1.07
3.23
SEK
May 12, 2013
Feb 03, 2014
AUSTRIA (REPUBLIC OF) RegS
Treasuries
Fixed Income
1798912.19
0.34371
1798912.19
1443000
119.95
Austria
--
USD
2.95
2.79
0.92349
Jul 15, 2027
6.25
2.91
--
2.79
2.91
2.79
EUR
Jul 15, 1997
Jul 11, 1997
ISRAEL (STATE OF)
Treasuries
Fixed Income
1794755.43
0.34291
1794755.43
9274000
19.02
Israel
--
USD
11.29
4.63
3.6636
May 31, 2037
1.5
11.06
--
4.63
11.06
4.63
ILS
May 12, 2020
May 12, 2020
NEW ZEALAND (GOVERNMENT OF) RegS
Treasuries
Fixed Income
1786997.87
0.34143
1786997.87
2911000
60.18
New Zealand
--
USD
2.77
4.45
1.66376
Apr 15, 2027
4.5
2.77
--
4.45
2.77
4.45
NZD
Apr 15, 2014
Jul 09, 2014
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1765409.95
0.3373
1765409.95
1768000
99.11
Belgium
--
USD
5.04
2.65
0.92349
Jun 22, 2029
0.9
4.97
--
2.65
4.97
2.65
EUR
Jan 15, 2019
Jan 15, 2019
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1749455.9
0.33426
1749455.9
3168000
55.11
New Zealand
--
USD
2.07
4.62
1.66376
May 15, 2026
0.5
2.08
--
4.62
2.08
4.62
NZD
Nov 15, 2020
Feb 10, 2021
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1723863.37
0.32937
1723863.37
2365000
72.39
Singapore
--
USD
2.1
3.35
1.3459
Jun 01, 2026
2.13
2.09
--
3.35
2.09
3.35
SGD
Jun 01, 2016
Jun 01, 2016
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1699117.69
0.32464
1699117.69
1623000
104.69
France
--
USD
0.98
3.44
0.92349
Mar 25, 2025
0
0.96
--
3.44
0.96
3.44
EUR
Mar 25, 2019
Apr 24, 2019
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1691005.07
0.32309
1691005.07
18952000
8.91
Norway
--
USD
1.85
3.86
10.7469
Feb 19, 2026
1.5
1.82
--
3.86
1.82
3.86
NOK
Feb 19, 2016
Feb 19, 2016
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1672439.39
0.31954
1672439.39
2639000
62.75
Australia
--
USD
4.27
3.69
1.52987
Nov 21, 2028
2.75
4.27
--
3.69
4.27
3.69
AUD
Nov 21, 2016
Mar 02, 2017
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1667741.32
0.31864
1667741.32
1658000
100.52
France
--
USD
3.83
2.7
0.92349
Feb 25, 2028
0.75
3.77
--
2.7
3.77
2.7
EUR
Feb 25, 2022
May 23, 2022
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1663528.05
0.31784
1663528.05
1613000
102.78
Austria
--
USD
2.51
2.83
0.92349
Oct 20, 2026
0.75
2.48
--
2.83
2.48
2.83
EUR
Feb 23, 2016
Feb 23, 2016
DENMARK KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1656460.71
0.31649
1656460.71
11491000
14.3
Denmark
--
USD
8.61
2.43
6.8889
Nov 15, 2033
2.25
8.49
--
2.43
8.49
2.43
DKK
Nov 15, 2022
Feb 10, 2023
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1651862.82
0.31561
1651862.82
1674000
98.39
Finland
--
USD
4.37
2.7
0.92349
Sep 15, 2028
0.5
4.3
--
2.7
4.3
2.7
EUR
Sep 04, 2018
Sep 04, 2018
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
1630411.27
0.31151
1630411.27
1558000
104.65
Germany
--
USD
1.02
3.33
0.92349
Apr 11, 2025
0
1.01
--
3.33
1.01
3.33
EUR
Jan 31, 2020
Jan 31, 2020
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1606171.37
0.30688
1606171.37
1752000
91.46
Ireland
--
USD
16.63
3.01
0.92349
Feb 18, 2045
2
16.36
--
3.01
16.36
3.01
EUR
Feb 10, 2015
Feb 10, 2015
ISRAEL (STATE OF)
Treasuries
Fixed Income
1604881.56
0.30663
1604881.56
6281000
25.54
Israel
--
USD
1.88
4.03
3.6636
Feb 27, 2026
0.5
1.85
--
4.03
1.85
4.03
ILS
Apr 07, 2021
Apr 07, 2021
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1603516.5
0.30637
1603516.5
2227000
71.71
Singapore
--
USD
7.39
3.1
1.3459
Aug 01, 2032
2.63
7.39
--
3.1
7.39
3.1
SGD
Aug 01, 2022
Aug 01, 2022
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1600588.81
0.30581
1600588.81
2255000
70.61
Singapore
--
USD
2.51
3.26
1.3459
Nov 01, 2026
1.25
2.51
--
3.26
2.51
3.26
SGD
Nov 01, 2021
Nov 01, 2021
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1591678.02
0.30411
1591678.02
1428000
109.75
Finland
--
USD
8.18
2.83
0.92349
Sep 15, 2033
3
8.04
--
2.83
8.04
2.83
EUR
May 04, 2023
May 04, 2023
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1569160.01
0.29981
1569160.01
2089000
74.94
Singapore
--
USD
2.76
3.19
1.3459
Mar 01, 2027
3.5
2.76
--
3.19
2.76
3.19
SGD
Mar 01, 2007
Mar 01, 2007
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1563702.92
0.29877
1563702.92
1955000
78.58
Ireland
--
USD
20.25
3.04
0.92349
May 15, 2050
1.5
19.91
--
3.04
19.91
3.04
EUR
May 16, 2019
May 16, 2019
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
1557736.57
0.29763
1557736.57
1749000
89.06
Ireland
--
USD
7.48
2.62
0.92349
Oct 18, 2031
0
7.37
--
2.62
7.37
2.62
EUR
Jan 12, 2021
Jan 12, 2021
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1551831.96
0.2965
1551831.96
2191000
70.69
Singapore
--
USD
16.2
3.06
1.3459
Mar 01, 2046
2.75
16.17
--
3.06
16.17
3.06
SGD
Mar 01, 2016
Mar 01, 2016
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1536591.18
0.29359
1536591.18
1359830
109.52
France
--
USD
1.96
2.93
0.92349
Apr 25, 2026
3.5
1.93
--
2.93
1.93
2.93
EUR
Apr 25, 2010
Jul 06, 2010
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1508036.05
0.28813
1508036.05
1378000
108.86
Netherlands
--
USD
16.94
2.72
0.92349
Jan 15, 2047
2.75
16.71
--
2.72
16.71
2.72
EUR
Feb 21, 2014
Feb 21, 2014
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1502434.61
0.28706
1502434.61
2396000
62.11
Australia
--
USD
8.71
4.08
1.52987
Dec 21, 2034
3.5
8.73
--
4.08
8.73
4.08
AUD
Dec 21, 2022
Apr 26, 2023
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1500715.52
0.28673
1500715.52
18216000
8.16
Norway
--
USD
5.99
3.55
10.7469
Aug 19, 2030
1.38
5.89
--
3.55
5.89
3.55
NOK
Feb 19, 2020
Feb 19, 2020
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
1493986.35
0.28545
1493986.35
2305000
64.46
Canada
--
USD
6.66
3.48
1.35715
Jun 01, 2031
1.5
6.65
--
3.48
6.65
3.48
CAD
Apr 26, 2021
Apr 26, 2021
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1493867.19
0.28542
1493867.19
1203000
123.39
Netherlands
--
USD
13.36
2.75
0.92349
Jan 15, 2042
3.75
13.18
--
2.75
13.18
2.75
EUR
May 21, 2010
May 21, 2010
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1486171.6
0.28395
1486171.6
1632000
91.06
Finland
--
USD
6.4
2.71
0.92349
Sep 15, 2030
0
6.3
--
2.71
6.3
2.71
EUR
Sep 02, 2020
Sep 02, 2020
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
1457542.54
0.27848
1457542.54
18313000
7.95
Denmark
--
USD
26.81
2.47
6.8889
Nov 15, 2052
0.25
26.5
--
2.47
26.5
2.47
DKK
Nov 15, 2019
Apr 03, 2020
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1455556.83
0.2781
1455556.83
2746000
52.78
Australia
--
USD
7.18
3.94
1.52987
Nov 21, 2031
1
7.18
--
3.94
7.18
3.94
AUD
May 21, 2020
Sep 02, 2020
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
1454750
0.27795
1454750
1566930
92.75
Ireland
--
USD
6.44
2.61
0.92349
Oct 18, 2030
0.2
6.35
--
2.61
6.35
2.61
EUR
Jun 16, 2020
Jun 16, 2020
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
1451015.69
0.27724
1451015.69
1246910
111.52
Belgium
--
USD
1.86
2.94
0.92349
Mar 28, 2026
4.5
1.83
--
2.94
1.83
2.94
EUR
Jun 14, 2011
Jun 14, 2011
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1445878.54
0.27625
1445878.54
1482000
97.11
France
--
USD
5.02
2.67
0.92349
May 25, 2029
0.5
4.95
--
2.67
4.95
2.67
EUR
May 25, 2018
Mar 11, 2019
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1439511.55
0.27504
1439511.55
1406000
102.38
France
--
USD
1.89
2.96
0.92349
Feb 25, 2026
0
1.86
--
2.96
1.86
2.96
EUR
Feb 25, 2020
Apr 20, 2020
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
1421575.4
0.27161
1421575.4
1051516
131.45
Germany
--
USD
8.24
2.38
0.92349
Jul 04, 2034
4.75
8.14
--
2.38
8.14
2.38
EUR
Jan 31, 2003
Jan 31, 2003
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1416557.08
0.27065
1416557.08
1532000
92.46
Austria
--
USD
5.84
2.71
0.92349
Feb 20, 2030
0
5.75
--
2.71
5.75
2.71
EUR
Feb 05, 2020
Feb 05, 2020
ISRAEL (STATE OF)
Treasuries
Fixed Income
1405280.63
0.2685
1405280.63
4771000
28.77
Israel
--
USD
2.38
4.01
3.6636
Oct 30, 2026
6.25
2.33
--
4.01
2.33
4.01
ILS
Nov 07, 2006
Nov 08, 2006
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1382612.95
0.26417
1382612.95
1400000
97.9
Finland
--
USD
7.84
2.79
0.92349
Sep 15, 2032
1.5
7.71
--
2.79
7.71
2.79
EUR
Jun 01, 2022
Jun 01, 2022
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1382200.2
0.26409
1382200.2
1566000
88.26
France
--
USD
7.58
2.7
0.92349
Nov 25, 2031
0
7.46
--
2.7
7.46
2.7
EUR
Nov 25, 2020
Apr 12, 2021
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1375590.87
0.26282
1375590.87
2408000
56.35
New Zealand
--
USD
4.56
4.39
1.66376
Apr 20, 2029
3
4.56
--
4.39
4.56
4.39
NZD
Oct 20, 2017
Mar 16, 2018
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1371604.91
0.26206
1371604.91
1430000
94.33
Ireland
--
USD
11.43
2.89
0.92349
May 15, 2037
1.7
11.25
--
2.89
11.25
2.89
EUR
Jan 11, 2017
Jan 11, 2017
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
1364411.04
0.26069
1364411.04
1393000
97.38
Spain
--
USD
5.16
2.86
0.92349
Jul 30, 2029
0.8
5.07
--
2.86
5.07
2.86
EUR
Mar 08, 2022
Mar 08, 2022
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
1363437.72
0.2605
1363437.72
10353000
13.14
Denmark
--
USD
5.49
2.31
6.8889
Nov 15, 2029
0.5
5.43
--
2.31
5.43
2.31
DKK
Nov 15, 2018
Jan 25, 2019
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1363447.91
0.2605
1363447.91
1855000
73.36
Singapore
--
USD
5.82
3.09
1.3459
Sep 01, 2030
2.88
5.81
--
3.09
5.81
3.09
SGD
Sep 01, 2010
Sep 01, 2010
AUSTRALIA (COMMONWEALTH OF)
Treasuries
Fixed Income
1362781.81
0.26038
1362781.81
2555000
53.05
Australia
--
USD
7.53
3.98
1.52987
May 21, 2032
1.25
7.53
--
3.98
7.53
3.98
AUD
Nov 21, 2019
Jan 24, 2020
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
1361808.19
0.26019
1361808.19
1901000
71.5
Canada
--
USD
3.23
3.68
1.35715
Sep 01, 2027
2.75
3.23
--
3.68
3.23
3.68
CAD
May 13, 2022
May 13, 2022
UK CONV GILT
Treasuries
Fixed Income
1342165.28
0.25644
1342165.28
1063000
124.38
United Kingdom
--
USD
1.5
4.48
0.79186
Oct 22, 2025
3.5
1.5
--
4.48
1.5
4.48
GBP
Jan 18, 2023
Jan 18, 2023
AUSTRALIA (COMMONWEALTH OF)
Treasuries
Fixed Income
1339564.16
0.25594
1339564.16
2400000
55.56
Australia
--
USD
6.69
3.9
1.52987
Jun 21, 2031
1.5
6.69
--
3.9
6.69
3.9
AUD
Dec 21, 2018
May 31, 2019
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1338396.43
0.25572
1338396.43
1473000
90.86
France
--
USD
6.59
2.67
0.92349
Nov 25, 2030
0
6.49
--
2.67
6.49
2.67
EUR
Nov 25, 2019
Jun 08, 2020
SWEDEN (KINGDOM OF)
Treasuries
Fixed Income
1326749.88
0.25349
1326749.88
16410000
8.07
Sweden
--
USD
7.01
2.37
10.5781
May 12, 2031
0.13
6.92
--
2.37
6.92
2.37
SEK
May 12, 2019
Mar 27, 2020
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1313659.98
0.25099
1313659.98
1305000
100.59
Austria
--
USD
3.81
2.69
0.92349
Feb 20, 2028
0.75
3.76
--
2.69
3.76
2.69
EUR
Jan 25, 2018
Jan 25, 2018
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1313299.47
0.25092
1313299.47
2406000
54.41
Australia
--
USD
6.37
3.85
1.52987
Dec 21, 2030
1
6.36
--
3.85
6.36
3.85
AUD
Dec 21, 2019
May 21, 2020
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1305990.25
0.24953
1305990.25
1192000
107.3
France
--
USD
5.61
2.66
0.92349
May 25, 2030
2.5
5.52
--
2.66
5.52
2.66
EUR
May 25, 2013
May 06, 2014
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1294290.61
0.24729
1294290.61
2576000
49.81
New Zealand
--
USD
7.25
4.54
1.66376
May 15, 2032
2
7.25
--
4.54
7.25
4.54
NZD
May 15, 2021
Jun 16, 2021
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
1292134.94
0.24688
1292134.94
14320000
8.96
Sweden
--
USD
8.76
2.36
10.5781
Nov 11, 2033
1.75
8.66
--
2.36
8.66
2.36
SEK
Nov 11, 2021
May 06, 2022
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1291047.81
0.24667
1291047.81
1194000
107.6
Netherlands
--
USD
7.89
2.58
0.92349
Jan 15, 2033
2.5
7.77
--
2.58
7.77
2.58
EUR
Mar 09, 2012
Mar 09, 2012
ISRAEL (STATE OF)
Treasuries
Fixed Income
1266085.49
0.2419
1266085.49
4203000
29.9
Israel
--
USD
11.63
4.7
3.6636
Jan 31, 2042
5.5
11.47
--
4.7
11.47
4.7
ILS
Jan 10, 2012
Jan 10, 2012
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1262943.38
0.2413
1262943.38
2046000
61.67
Australia
--
USD
1.62
3.81
1.52987
Nov 21, 2025
0.25
1.62
--
3.81
1.62
3.81
AUD
May 21, 2020
Jul 24, 2020
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1262768.86
0.24127
1262768.86
1164000
107.96
Netherlands
--
USD
5.39
2.56
0.92349
Jan 15, 2030
2.5
5.32
--
2.56
5.32
2.56
EUR
Apr 06, 2023
Apr 06, 2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
1262641.78
0.24124
1262641.78
977000
126.63
Italy
--
USD
5.81
3.33
0.92349
May 01, 2031
6
5.78
--
3.33
5.78
3.33
EUR
Nov 01, 1999
Mar 17, 2000
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1260688.87
0.24087
1260688.87
1140000
108.42
Finland
--
USD
3.97
2.72
0.92349
Jul 04, 2028
2.75
3.91
--
2.72
3.91
2.72
EUR
Feb 07, 2012
Feb 07, 2012
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1257683.45
0.2403
1257683.45
1169000
104.77
Finland
--
USD
11.34
3.04
0.92349
Apr 15, 2038
2.75
11.15
--
3.04
11.15
3.04
EUR
Feb 02, 2023
Feb 02, 2023
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1257427.45
0.24025
1257427.45
1912000
64.85
Australia
--
USD
1.03
4
1.52987
Apr 21, 2025
3.25
1.03
--
4
1.03
4
AUD
Apr 21, 2013
May 29, 2013
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1253681.54
0.23953
1253681.54
1817000
67.74
Australia
--
USD
7.29
4.02
1.52987
Apr 21, 2033
4.5
7.29
--
4.02
7.29
4.02
AUD
Oct 21, 2013
Nov 26, 2013
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1253468.89
0.23949
1253468.89
1236000
100.06
France
--
USD
6.67
2.68
0.92349
May 25, 2031
1.5
6.56
--
2.68
6.56
2.68
EUR
May 25, 2015
Oct 05, 2015
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1251278.33
0.23907
1251278.33
930690
129.06
Belgium
--
USD
8.49
2.93
0.92349
Mar 28, 2035
5
8.34
--
2.93
8.34
2.93
EUR
May 19, 2004
May 19, 2004
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1243917.26
0.23767
1243917.26
2029000
60.33
New Zealand
--
USD
5.23
4.43
1.66376
May 15, 2030
4.5
5.23
--
4.43
5.23
4.43
NZD
Nov 15, 2022
Mar 14, 2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1241261.3
0.23716
1241261.3
1210540
101.97
Netherlands
--
USD
3.22
2.61
0.92349
Jul 15, 2027
0.75
3.17
--
2.61
3.17
2.61
EUR
Feb 09, 2017
Feb 09, 2017
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
1236224.01
0.2362
1236224.01
1749000
70.35
Belgium
--
USD
15.33
3.2
0.92349
Jun 22, 2040
0.4
15.05
--
3.2
15.05
3.2
EUR
Feb 25, 2020
Feb 25, 2020
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
1231369.53
0.23527
1231369.53
11725000
10.51
Sweden
--
USD
11.96
2.6
10.5781
Mar 30, 2039
3.5
11.81
--
2.6
11.81
2.6
SEK
Mar 30, 2009
Mar 30, 2009
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
1224048.94
0.23387
1224048.94
1349000
89.61
France
--
USD
10.99
2.96
0.92349
May 25, 2036
1.25
10.8
--
2.96
10.8
2.96
EUR
May 25, 2015
Apr 19, 2016
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1223857.75
0.23383
1223857.75
13567000
8.85
Norway
--
USD
8
3.62
10.7469
Aug 15, 2033
3
7.85
--
3.62
7.85
3.62
NOK
Feb 15, 2023
Feb 15, 2023
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1213991.31
0.23195
1213991.31
14272000
8.34
Norway
--
USD
7.26
3.62
10.7469
May 18, 2032
2.13
7.12
--
3.62
7.12
3.62
NOK
Feb 16, 2022
Feb 16, 2022
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
1207200.95
0.23065
1207200.95
990000
119.66
Italy
--
USD
4.82
3.21
0.92349
Nov 01, 2029
5.25
4.79
--
3.21
4.79
3.21
EUR
Nov 01, 1998
Nov 18, 1998
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1196330.13
0.22857
1196330.13
2017000
58.58
New Zealand
--
USD
1.01
5.26
1.66376
Apr 15, 2025
2.75
1.01
--
5.26
1.01
5.26
NZD
Apr 15, 2016
Apr 15, 2016
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1194357.42
0.2282
1194357.42
1335000
89.39
Finland
--
USD
7.35
2.74
0.92349
Sep 15, 2031
0.13
7.23
--
2.74
7.23
2.74
EUR
May 26, 2021
May 26, 2021
UK CONV GILT RegS
Treasuries
Fixed Income
1193060.92
0.22795
1193060.92
883034
133.31
United Kingdom
--
USD
5.67
3.8
0.79186
Dec 07, 2030
4.75
5.66
--
3.8
5.66
3.8
GBP
Oct 03, 2007
Oct 03, 2007
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1176608.12
0.22481
1176608.12
2373000
49.26
New Zealand
--
USD
6.56
4.48
1.66376
May 15, 2031
1.5
6.56
--
4.48
6.56
4.48
NZD
May 15, 2019
Sep 25, 2019
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1174976.46
0.22449
1174976.46
1107000
103.95
Austria
--
USD
8.82
2.86
0.92349
May 23, 2034
2.4
8.68
--
2.86
8.68
2.86
EUR
Apr 17, 2013
Apr 17, 2013
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1173663.54
0.22424
1173663.54
1058000
109.15
Finland
--
USD
4.65
2.7
0.92349
Apr 15, 2029
2.88
4.58
--
2.7
4.58
2.7
EUR
Aug 30, 2023
Aug 30, 2023
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1166587.68
0.22289
1166587.68
1068440
106.94
Ireland
--
USD
5.6
2.62
0.92349
May 15, 2030
2.4
5.51
--
2.62
5.51
2.62
EUR
Nov 11, 2014
Nov 11, 2014
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
1159853.25
0.22161
1159853.25
1049000
108.27
Germany
--
USD
1.42
3.09
0.92349
Sep 18, 2025
3.1
1.4
--
3.09
1.4
3.09
EUR
Jul 20, 2023
Jul 20, 2023
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasuries
Fixed Income
1153404
0.22037
1153404
1319000
87.33
United Kingdom
--
USD
10.63
4.04
0.79186
Jul 31, 2035
0.63
10.64
--
4.04
10.64
4.04
GBP
Sep 09, 2020
Sep 09, 2020
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasuries
Fixed Income
1149700.61
0.21967
1149700.61
903104
126.33
Germany
--
USD
10.26
2.46
0.92349
Jan 04, 2037
4
10.14
--
2.46
10.14
2.46
EUR
Jan 04, 2005
Jan 28, 2005
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1148936.2
0.21952
1148936.2
12634000
9.09
Norway
--
USD
0.94
4.27
10.7469
Mar 13, 2025
1.75
0.92
--
4.27
0.92
4.27
NOK
Mar 13, 2015
Mar 13, 2015
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1144163.23
0.21861
1144163.23
868000
127.09
France
--
USD
8.64
2.89
0.92349
Apr 25, 2035
4.75
8.49
--
2.89
8.49
2.89
EUR
Apr 25, 2003
Apr 06, 2004
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1142204.8
0.21823
1142204.8
1235000
92.49
Netherlands
--
USD
6.23
2.53
0.92349
Jul 15, 2030
0
6.15
--
2.53
6.15
2.53
EUR
Mar 12, 2020
Mar 12, 2020
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1141863.75
0.21817
1141863.75
1547000
73.03
Singapore
--
USD
3.81
3.07
1.3459
May 01, 2028
2.63
3.81
--
3.07
3.81
3.07
SGD
May 02, 2018
May 02, 2018
UK CONV GILT 0.375 10/22/26 RegS
Treasuries
Fixed Income
1138798.45
0.21758
1138798.45
989000
114.94
United Kingdom
--
USD
2.51
4.09
0.79186
Oct 22, 2026
0.38
2.51
--
4.09
2.51
4.09
GBP
Mar 03, 2021
Mar 03, 2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
1130413.75
0.21598
1130413.75
1703000
65.91
Canada
--
USD
7.37
3.49
1.35715
Jun 01, 2032
2
7.37
--
3.49
7.37
3.49
CAD
Mar 16, 2022
Mar 16, 2022
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
1130189.19
0.21594
1130189.19
1343000
83.78
Ireland
--
USD
10.7
2.79
0.92349
May 15, 2035
0.4
10.53
--
2.79
10.53
2.79
EUR
Jan 15, 2020
Jan 15, 2020
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
1128990.92
0.21571
1128990.92
11855000
9.35
Sweden
--
USD
7.34
2.4
10.5781
Jun 01, 2032
2.25
7.25
--
2.4
7.25
2.4
SEK
Jun 01, 2011
Mar 20, 2012
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1126318.91
0.2152
1126318.91
1129000
99.73
Ireland
--
USD
6.62
2.6
0.92349
Mar 18, 2031
1.35
6.52
--
2.6
6.52
2.6
EUR
Oct 17, 2018
Oct 17, 2018
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1123189.51
0.2146
1123189.51
1642000
67.99
Singapore
--
USD
12.5
3.08
1.3459
Jul 01, 2039
2.38
12.49
--
3.08
12.49
3.08
SGD
Jul 01, 2019
Jul 01, 2019
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1116255.62
0.21328
1116255.62
1745000
63.35
Australia
--
USD
3.41
3.66
1.52987
Nov 21, 2027
2.75
3.4
--
3.66
3.4
3.66
AUD
Nov 21, 2015
Jan 28, 2016
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
1106225
0.21136
1106225
909000
120.89
Italy
--
USD
8.2
3.67
0.92349
Aug 01, 2034
5
8.14
--
3.67
8.14
3.67
EUR
Aug 01, 2003
Sep 24, 2003
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1099819.99
0.21014
1099819.99
1178000
93.36
France
--
USD
5.6
2.65
0.92349
Nov 25, 2029
0
5.52
--
2.65
5.52
2.65
EUR
Nov 25, 2018
Oct 07, 2019
JAPAN (GOVERNMENT OF) 2YR #452
Treasuries
Fixed Income
1098528.59
0.20989
1098528.59
166750000
0.66
Japan
--
USD
1.43
0.1
151.585
Sep 01, 2025
0.01
1.43
--
0.1
1.43
0.1
JPY
Sep 01, 2023
Sep 01, 2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1096626.66
0.20953
1096626.66
1086000
100.41
Netherlands
--
USD
4.18
2.55
0.92349
Jul 15, 2028
0.75
4.12
--
2.55
4.12
2.55
EUR
Mar 15, 2018
Mar 15, 2018
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1092660.9
0.20877
1092660.9
1034000
105.11
Austria
--
USD
1.53
3.14
0.92349
Oct 20, 2025
1.2
1.51
--
3.14
1.51
3.14
EUR
Jun 23, 2015
Jun 23, 2015
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
1091988.18
0.20864
1091988.18
1087000
100.27
Ireland
--
USD
3.09
2.69
0.92349
May 15, 2027
0.2
3.04
--
2.69
3.04
2.69
EUR
Apr 16, 2020
Apr 16, 2020
SWEDEN (KINGDOM OF)
Treasuries
Fixed Income
1091075.08
0.20846
1091075.08
12280000
8.82
Sweden
--
USD
4
2.47
10.5781
May 12, 2028
0.75
3.95
--
2.47
3.95
2.47
SEK
May 12, 2016
Jan 27, 2017
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1089033.86
0.20807
1089033.86
878381
123.14
Netherlands
--
USD
10.26
2.72
0.92349
Jan 15, 2037
4
10.11
--
2.72
10.11
2.72
EUR
Apr 25, 2005
Apr 25, 2005
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1084377.08
0.20718
1084377.08
1047000
103.06
Finland
--
USD
2.01
2.96
0.92349
Apr 15, 2026
0.5
1.98
--
2.96
1.98
2.96
EUR
Mar 08, 2016
Mar 08, 2016
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1083541.09
0.20702
1083541.09
1041000
102.02
Finland
--
USD
14.14
3.04
0.92349
Jul 04, 2042
2.63
13.91
--
3.04
13.91
3.04
EUR
Jul 03, 2012
Jul 03, 2012
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1080709.12
0.20648
1080709.12
1044000
102.61
France
--
USD
3.06
2.75
0.92349
May 25, 2027
1
3.02
--
2.75
3.02
2.75
EUR
May 25, 2016
Apr 10, 2017
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1075588.86
0.20551
1075588.86
797035
132.35
France
--
USD
6.98
2.8
0.92349
Oct 25, 2032
5.75
6.86
--
2.8
6.86
2.8
EUR
Oct 25, 2000
Jun 12, 2001
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1068338.48
0.20412
1068338.48
1161000
91.64
Netherlands
--
USD
8.01
2.58
0.92349
Jul 15, 2032
0.5
7.9
--
2.58
7.9
2.58
EUR
Feb 17, 2022
Feb 17, 2022
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
1067937.63
0.20404
1067937.63
2100000
50.8
New Zealand
--
USD
4.02
4.38
1.66376
May 15, 2028
0.25
4.02
--
4.38
4.02
4.38
NZD
May 15, 2020
Nov 04, 2020
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
1066945.35
0.20385
1066945.35
1418000
73.92
Canada
--
USD
1.51
4.29
1.35715
Nov 01, 2025
4.5
1.5
--
4.29
1.5
4.29
CAD
Aug 04, 2023
Aug 04, 2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
1055804.57
0.20173
1055804.57
733723
140.16
Germany
--
USD
11.83
2.52
0.92349
Jul 04, 2040
4.75
11.7
--
2.52
11.7
2.52
EUR
Jul 04, 2008
Jul 25, 2008
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1053668.84
0.20132
1053668.84
1742000
60.48
Australia
--
USD
2.43
3.67
1.52987
Sep 21, 2026
0.5
2.43
--
3.67
2.43
3.67
AUD
Sep 21, 2020
Sep 29, 2020
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1048727.05
0.20037
1048727.05
1415000
73.62
Singapore
--
USD
4.82
3.06
1.3459
Jul 01, 2029
2.88
4.82
--
3.06
4.82
3.06
SGD
Jul 01, 2014
Jul 01, 2014
SINGAPORE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1041408.14
0.19897
1041408.14
1401000
74
Singapore
--
USD
25.34
3.02
1.3459
Aug 01, 2072
3
25.28
--
3.02
25.28
3.02
SGD
Aug 15, 2022
Aug 15, 2022
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1041315.99
0.19896
1041315.99
1014000
101.97
France
--
USD
7.88
2.76
0.92349
Nov 25, 2032
2
7.75
--
2.76
7.75
2.76
EUR
Nov 25, 2021
Jul 11, 2022
JAPAN (GOVERNMENT OF) 2YR #451
Treasuries
Fixed Income
1040924.1
0.19888
1040924.1
157950000
0.66
Japan
--
USD
1.35
0.08
151.585
Aug 01, 2025
0.01
1.35
--
0.08
1.35
0.08
JPY
Aug 01, 2023
Aug 01, 2023
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
1040191.39
0.19874
1040191.39
1620000
63.86
Canada
--
USD
7.09
3.49
1.35715
Dec 01, 2031
1.5
7.09
--
3.49
7.09
3.49
CAD
Oct 25, 2021
Oct 25, 2021
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
1038539.94
0.19843
1038539.94
948655
107.51
Germany
--
USD
15.63
2.55
0.92349
Jul 04, 2044
2.5
15.45
--
2.55
15.45
2.55
EUR
Apr 27, 2012
Apr 27, 2012
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1027925.75
0.1964
1027925.75
1592000
63.72
Australia
--
USD
8.22
4.05
1.52987
May 21, 2034
3.75
8.23
--
4.05
8.23
4.05
AUD
Nov 21, 2022
Nov 15, 2022
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1019033.86
0.1947
1019033.86
947000
106.1
Austria
--
USD
2.21
2.92
0.92349
Jul 15, 2026
2
2.18
--
2.92
2.18
2.92
EUR
Sep 28, 2022
Sep 28, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
1017698.67
0.19444
1017698.67
996000
101.99
United Kingdom
--
USD
7.38
3.87
0.79186
Jan 31, 2032
1
7.37
--
3.87
7.37
3.87
GBP
Dec 02, 2021
Dec 02, 2021
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
1015164.97
0.19396
1015164.97
1136000
89.08
Belgium
--
USD
8.01
2.79
0.92349
Jun 22, 2032
0.35
7.88
--
2.79
7.88
2.79
EUR
Jan 25, 2022
Jan 25, 2022
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
1006710.54
0.19235
1006710.54
962000
104.02
Germany
--
USD
3.43
2.47
0.92349
Oct 15, 2027
1.3
3.39
--
2.47
3.39
2.47
EUR
Jun 30, 2022
Jun 30, 2022
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1004552.51
0.19193
1004552.51
891000
110.03
France
--
USD
7.88
2.8
0.92349
May 25, 2033
3
7.75
--
2.8
7.75
2.8
EUR
May 25, 2022
Apr 12, 2023
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
999777.21
0.19102
999777.21
1114000
89.75
Austria
--
USD
6.83
2.76
0.92349
Feb 20, 2031
0
6.72
--
2.76
6.72
2.76
EUR
Feb 03, 2021
Feb 03, 2021
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
989786.69
0.18911
989786.69
1061000
92.14
Finland
--
USD
9.29
2.85
0.92349
Apr 15, 2034
1.13
9.13
--
2.85
9.13
2.85
EUR
Feb 13, 2018
Feb 13, 2018
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
988349.68
0.18884
988349.68
975000
101.28
France
--
USD
2.62
2.8
0.92349
Nov 25, 2026
0.25
2.59
--
2.8
2.59
2.8
EUR
Nov 25, 2015
Sep 05, 2016
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
988184.91
0.18881
988184.91
1014000
97.4
Austria
--
USD
4.8
2.72
0.92349
Feb 20, 2029
0.5
4.72
--
2.72
4.72
2.72
EUR
Feb 05, 2019
Feb 05, 2019
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
987860.57
0.18874
987860.57
1354000
72.2
Canada
--
USD
8.15
3.5
1.35715
Dec 01, 2033
3.25
8.14
--
3.5
8.14
3.5
CAD
Jun 26, 2023
Jun 26, 2023
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
985307.45
0.18826
985307.45
744000
127.96
France
--
USD
12.1
3.11
0.92349
Apr 25, 2041
4.5
11.91
--
3.11
11.91
3.11
EUR
Apr 25, 2009
Jun 30, 2009
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
983862.89
0.18798
983862.89
1431000
67.42
Australia
--
USD
2.79
3.66
1.52987
Apr 21, 2027
4.75
2.79
--
3.66
2.79
3.66
AUD
Oct 21, 2011
Oct 27, 2011
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
981901.39
0.18761
981901.39
929000
105.04
Belgium
--
USD
1.21
3.31
0.92349
Jun 22, 2025
0.8
1.19
--
3.31
1.19
3.31
EUR
Jan 14, 2015
Jan 14, 2015
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
977313.9
0.18673
977313.9
898000
108.59
France
--
USD
4.61
2.69
0.92349
Feb 25, 2029
2.75
4.54
--
2.69
4.54
2.69
EUR
Feb 25, 2023
Apr 24, 2023
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasuries
Fixed Income
970663.69
0.18546
970663.69
764000
126.23
United Kingdom
--
USD
2.64
4.14
0.79186
Jan 29, 2027
4.13
2.64
--
4.14
2.64
4.14
GBP
Oct 13, 2022
Oct 13, 2022
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
963923.18
0.18417
963923.18
867000
110.85
Italy
--
USD
1.84
3.25
0.92349
Mar 01, 2026
4.5
1.84
--
3.25
1.84
3.25
EUR
Sep 01, 2010
Sep 29, 2010
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
954972.41
0.18246
954972.41
784000
121.67
Austria
--
USD
10.32
2.99
0.92349
Mar 15, 2037
4.15
10.15
--
2.99
10.15
2.99
EUR
Mar 15, 2006
Jan 17, 2007
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
943713.33
0.18031
943713.33
1557000
59.93
Australia
--
USD
8.12
4.05
1.52987
Nov 21, 2033
3
8.13
--
4.05
8.13
4.05
AUD
Nov 21, 2021
Apr 20, 2022
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
941322.26
0.17985
941322.26
837000
109.32
Finland
--
USD
1.21
3.21
0.92349
Jul 04, 2025
4
1.2
--
3.21
1.2
3.21
EUR
Oct 19, 2009
Oct 19, 2009
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
938752.87
0.17936
938752.87
1443000
64.76
Canada
--
USD
5.83
3.44
1.35715
Jun 01, 2030
1.25
5.82
--
3.44
5.82
3.44
CAD
Jul 26, 2019
Jul 26, 2019
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
937246.22
0.17907
937246.22
914000
101.89
Belgium
--
USD
3.15
2.73
0.92349
Jun 22, 2027
0.8
3.11
--
2.73
3.11
2.73
EUR
Jan 24, 2017
Jan 24, 2017
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
937098.3
0.17905
937098.3
908000
102.83
Netherlands
--
USD
2.26
2.79
0.92349
Jul 15, 2026
0.5
2.23
--
2.79
2.23
2.79
EUR
Mar 24, 2016
Mar 24, 2016
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
936845.21
0.179
936845.21
770000
120.3
Germany
--
USD
3.45
2.5
0.92349
Jan 04, 2028
5.63
3.4
--
2.5
3.4
2.5
EUR
Jan 04, 1998
Jan 23, 1998
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
931829.68
0.17804
931829.68
1056000
88.24
Belgium
--
USD
7.49
2.74
0.92349
Oct 22, 2031
0
7.37
--
2.74
7.37
2.74
EUR
Jan 19, 2021
Jan 19, 2021
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
927968.71
0.1773
927968.71
1489000
61.81
Australia
--
USD
3.88
3.67
1.52987
May 21, 2028
2.25
3.88
--
3.67
3.88
3.67
AUD
Nov 21, 2015
May 19, 2016
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
926588.09
0.17704
926588.09
801000
112.96
France
--
USD
1.51
3.14
0.92349
Oct 25, 2025
6
1.48
--
3.14
1.48
3.14
EUR
Oct 25, 1993
Feb 25, 1994
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
926317.67
0.17699
926317.67
708482
129.41
Germany
--
USD
5.82
2.35
0.92349
Jan 04, 2031
5.5
5.74
--
2.35
5.74
2.35
EUR
Oct 27, 2000
Oct 27, 2000
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
925503.77
0.17683
925503.77
11629000
7.9
Norway
--
USD
6.98
3.59
10.7469
Sep 17, 2031
1.25
6.86
--
3.59
6.86
3.59
NOK
Feb 17, 2021
Feb 17, 2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
924126.51
0.17657
924126.51
1517000
60.8
Canada
--
USD
6.45
3.45
1.35715
Dec 01, 2030
0.5
6.44
--
3.45
6.44
3.45
CAD
Oct 05, 2020
Oct 05, 2020
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
923677.23
0.17648
923677.23
1798000
50.96
Canada
--
USD
21.23
3.41
1.35715
Dec 01, 2053
1.75
21.15
--
3.41
21.15
3.41
CAD
Aug 03, 2021
Aug 03, 2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
922726.41
0.1763
922726.41
889000
103.16
Spain
--
USD
3.47
2.85
0.92349
Oct 31, 2027
1.45
3.41
--
2.85
3.41
2.85
EUR
Jul 04, 2017
Jul 04, 2017
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
917300.47
0.17526
917300.47
684000
130.03
Spain
--
USD
6.73
2.99
0.92349
Jul 30, 2032
5.75
6.6
--
2.99
6.6
2.99
EUR
Jul 30, 2002
Jan 23, 2001
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
911470.53
0.17415
911470.53
1337000
67.92
Singapore
--
USD
10.57
3.09
1.3459
Aug 01, 2036
2.25
10.56
--
3.09
10.56
3.09
SGD
Aug 01, 2016
Aug 01, 2016
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
907933.77
0.17347
907933.77
922000
98.47
Belgium
--
USD
3.53
2.69
0.92349
Oct 22, 2027
0
3.48
--
2.69
3.48
2.69
EUR
Apr 07, 2020
Apr 07, 2020
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
904114.98
0.17274
904114.98
975000
91.31
France
--
USD
12.95
3.05
0.92349
Jun 25, 2039
1.75
12.73
--
3.05
12.73
3.05
EUR
Jun 25, 2016
Jan 31, 2017
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
903725.99
0.17267
903725.99
944000
95.73
Austria
--
USD
4.51
2.73
0.92349
Oct 20, 2028
0
4.45
--
2.73
4.45
2.73
EUR
Jan 26, 2022
Jan 26, 2022
JAPAN (GOVERNMENT OF) 2YR #457
Treasuries
Fixed Income
903368.64
0.1726
903368.64
137150000
0.66
Japan
--
USD
1.85
0.19
151.585
Feb 01, 2026
0.1
1.85
--
0.19
1.85
0.19
JPY
Feb 01, 2024
Feb 01, 2024
JAPAN (GOVERNMENT OF) 5YR #144
Treasuries
Fixed Income
902074.58
0.17235
902074.58
136650000
0.66
Japan
--
USD
1.23
0.07
151.585
Jun 20, 2025
0.1
1.23
--
0.07
1.23
0.07
JPY
Jun 20, 2020
Jul 10, 2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
897380.09
0.17146
897380.09
705000
126.36
Italy
--
USD
7.09
3.57
0.92349
Feb 01, 2033
5.75
7.04
--
3.57
7.04
3.57
EUR
Feb 01, 2002
Mar 18, 2002
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
893694.98
0.17075
893694.98
802000
110.79
Italy
--
USD
10.03
3.81
0.92349
Feb 01, 2037
4
9.96
--
3.81
9.96
3.81
EUR
Aug 01, 2005
Oct 19, 2005
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
890579.18
0.17016
890579.18
2154000
40.75
New Zealand
--
USD
16.5
4.91
1.66376
May 15, 2051
2.75
16.68
--
4.91
16.68
4.91
NZD
May 15, 2021
Sep 24, 2021
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
888448.74
0.16975
888448.74
1145000
77.49
Netherlands
--
USD
14.89
2.74
0.92349
Jan 15, 2040
0.5
14.68
--
2.74
14.68
2.74
EUR
May 23, 2019
May 23, 2019
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
888395.29
0.16974
888395.29
969000
91.68
Germany
--
USD
7.3
2.28
0.92349
Aug 15, 2031
0
7.22
--
2.28
7.22
2.28
EUR
Jun 18, 2021
Jun 18, 2021
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
886322.01
0.16934
886322.01
1610000
54.65
Australia
--
USD
7.79
4.01
1.52987
Nov 21, 2032
1.75
7.78
--
4.01
7.78
4.01
AUD
Nov 21, 2020
Apr 20, 2021
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
883981.77
0.1689
883981.77
869000
101.39
Germany
--
USD
3.32
2.48
0.92349
Aug 15, 2027
0.5
3.28
--
2.48
3.28
2.48
EUR
Jul 14, 2017
Jul 14, 2017
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
873867.48
0.16696
873867.48
1783000
48.27
New Zealand
--
USD
10.34
4.8
1.66376
Apr 15, 2037
2.75
10.36
--
4.8
10.36
4.8
NZD
Apr 15, 2016
Aug 30, 2016
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
872944.91
0.16679
872944.91
1475000
58.26
New Zealand
--
USD
7.99
4.63
1.66376
May 15, 2034
4.25
7.99
--
4.63
7.99
4.63
NZD
Nov 15, 2022
Nov 22, 2022
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
871144.35
0.16644
871144.35
9865000
8.81
Norway
--
USD
2.79
3.7
10.7469
Feb 17, 2027
1.75
2.74
--
3.7
2.74
3.7
NOK
Feb 17, 2017
Feb 17, 2017
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
864209.64
0.16512
864209.64
711000
121.18
Italy
--
USD
11.51
4.04
0.92349
Sep 01, 2040
5
11.44
--
4.04
11.44
4.04
EUR
Sep 01, 2009
Sep 16, 2009
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
863954.91
0.16507
863954.91
705484
119.31
Italy
--
USD
2.34
3.16
0.92349
Nov 01, 2026
7.25
2.33
--
3.16
2.33
3.16
EUR
Nov 01, 1996
Feb 03, 1997
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
863116.66
0.16491
863116.66
692103
123.73
Spain
--
USD
4.31
2.81
0.92349
Jan 31, 2029
6
4.24
--
2.81
4.24
2.81
EUR
Jan 31, 1999
Jan 15, 1998
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
861134.62
0.16453
861134.62
847000
101.67
Germany
--
USD
2.36
2.68
0.92349
Aug 15, 2026
0
2.33
--
2.68
2.33
2.68
EUR
Jul 15, 2016
Jul 15, 2016
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
857904.05
0.16391
857904.05
987000
86.92
France
--
USD
8.07
2.73
0.92349
May 25, 2032
0
7.95
--
2.73
7.95
2.73
EUR
May 25, 2021
Jan 10, 2022
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
857123.1
0.16376
857123.1
805000
105.96
Italy
--
USD
1.15
3.39
0.92349
Jun 01, 2025
1.5
1.15
--
3.39
1.15
3.39
EUR
Mar 02, 2015
Mar 02, 2015
ISRAEL (STATE OF)
Treasuries
Fixed Income
856011.44
0.16355
856011.44
3179000
26.85
Israel
--
USD
4.48
4.12
3.6636
Feb 28, 2029
3.75
4.4
--
4.12
4.4
4.12
ILS
Apr 18, 2023
Apr 18, 2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
854711.9
0.1633
854711.9
819000
104.04
Italy
--
USD
3.67
3.11
0.92349
Feb 01, 2028
2
3.66
--
3.11
3.66
3.11
EUR
Feb 01, 2018
Feb 01, 2018
ITALY (REPUBLIC OF) MTN
Treasuries
Fixed Income
852338.59
0.16285
852338.59
774000
109.86
Italy
--
USD
5.34
3.25
0.92349
Mar 01, 2030
3.5
5.31
--
3.25
5.31
3.25
EUR
Mar 01, 2014
May 21, 2014
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
848854.99
0.16218
848854.99
1446000
58.73
Singapore
--
USD
20.48
3
1.3459
Oct 01, 2051
1.88
20.42
--
3
20.42
3
SGD
Oct 01, 2021
Oct 01, 2021
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
848213.45
0.16206
848213.45
900000
93.11
France
--
USD
9.33
2.86
0.92349
May 25, 2034
1.25
9.18
--
2.86
9.18
2.86
EUR
May 25, 2017
Feb 05, 2018
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
842319.01
0.16094
842319.01
781000
105.94
Spain
--
USD
2.01
3.03
0.92349
Apr 30, 2026
1.95
1.98
--
3.03
1.98
3.03
EUR
Jan 19, 2016
Jan 19, 2016
UK CONV GILT RegS
Treasuries
Fixed Income
841790.19
0.16084
841790.19
647275
128.34
United Kingdom
--
USD
12.36
4.37
0.79186
Dec 07, 2042
4.5
12.45
--
4.37
12.45
4.37
GBP
Jun 06, 2007
Jun 06, 2007
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
840897.21
0.16066
840897.21
821000
102.42
Spain
--
USD
1.83
3.05
0.92349
Jan 31, 2026
0
1.79
--
3.05
1.79
3.05
EUR
Oct 20, 2020
Oct 20, 2020
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
839196.36
0.16034
839196.36
1476000
56.86
Germany
--
USD
26.07
2.47
0.92349
Aug 15, 2050
0
25.75
--
2.47
25.75
2.47
EUR
Aug 15, 2019
Aug 23, 2019
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
837327.93
0.15998
837327.93
804000
104.15
Spain
--
USD
1.17
3.36
0.92349
May 31, 2025
0
1.14
--
3.36
1.14
3.36
EUR
Feb 08, 2022
Feb 08, 2022
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
836773.08
0.15988
836773.08
747000
109.08
France
--
USD
15.03
3.2
0.92349
May 25, 2045
3.25
14.77
--
3.2
14.77
3.2
EUR
May 25, 2012
Apr 04, 2013
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
836632.95
0.15985
836632.95
1199000
69.31
Canada
--
USD
3.93
3.54
1.35715
Jun 01, 2028
2
3.93
--
3.54
3.93
3.54
CAD
Aug 01, 2017
Aug 01, 2017
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
828105.75
0.15822
828105.75
865000
95.73
Germany
--
USD
5.33
2.31
0.92349
Aug 15, 2029
0
5.27
--
2.31
5.27
2.31
EUR
Jul 12, 2019
Jul 12, 2019
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
827886.58
0.15818
827886.58
740000
108.79
Spain
--
USD
7.75
3.09
0.92349
Apr 30, 2033
3.15
7.6
--
3.09
7.6
3.09
EUR
Feb 01, 2023
Feb 01, 2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
819822.1
0.15664
819822.1
751000
107.28
Netherlands
--
USD
8.18
2.61
0.92349
Jul 15, 2033
2.5
8.06
--
2.61
8.06
2.61
EUR
Feb 09, 2023
Feb 09, 2023
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
818909.14
0.15646
818909.14
1380000
59.25
Singapore
--
USD
19.6
3.01
1.3459
Mar 01, 2050
1.88
19.55
--
3.01
19.55
3.01
SGD
Mar 02, 2020
Mar 02, 2020
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
818137.24
0.15632
818137.24
1103000
73.07
Canada
--
USD
1.05
4.53
1.35715
May 01, 2025
3.75
1.05
--
4.53
1.05
4.53
CAD
Feb 10, 2023
Feb 10, 2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
816667
0.15604
816667
765000
106.29
Italy
--
USD
1.23
3.38
0.92349
Jul 01, 2025
1.85
1.23
--
3.38
1.23
3.38
EUR
Apr 28, 2020
Apr 28, 2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
814178.37
0.15556
814178.37
800000
101.2
Spain
--
USD
3.25
2.88
0.92349
Jul 30, 2027
0.8
3.2
--
2.88
3.2
2.88
EUR
Mar 31, 2020
Mar 31, 2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
813832.3
0.15549
813832.3
755000
107.31
Italy
--
USD
4.9
3.21
0.92349
Aug 01, 2029
3
4.88
--
3.21
4.88
3.21
EUR
Feb 01, 2019
Mar 01, 2019
JAPAN (GOVERNMENT OF) 5YR #157
Treasuries
Fixed Income
811736.72
0.15509
811736.72
123500000
0.66
Japan
--
USD
3.97
0.29
151.585
Mar 20, 2028
0.2
3.97
--
0.29
3.97
0.29
JPY
Mar 20, 2023
Apr 12, 2023
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
811120.15
0.15498
811120.15
725000
109.41
Belgium
--
USD
8.68
2.88
0.92349
Jun 22, 2034
3
8.53
--
2.88
8.53
2.88
EUR
Mar 18, 2014
Mar 18, 2014
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
809563.69
0.15468
809563.69
1167000
68.86
Finland
--
USD
17.58
3.05
0.92349
Apr 15, 2043
0.5
17.28
--
3.05
17.28
3.05
EUR
Feb 02, 2022
Feb 02, 2022
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
799478.98
0.15275
799478.98
1075000
74.37
Netherlands
--
USD
13.64
2.76
0.92349
Jan 15, 2038
0
13.44
--
2.76
13.44
2.76
EUR
Apr 15, 2021
Apr 15, 2021
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasuries
Fixed Income
798481.24
0.15256
798481.24
654130
117.76
Belgium
--
USD
6.74
2.77
0.92349
Mar 28, 2032
4
6.62
--
2.77
6.62
2.77
EUR
Mar 21, 2012
Mar 21, 2012
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
798134.06
0.15249
798134.06
771040
103.51
Germany
--
USD
1.52
2.97
0.92349
Oct 10, 2025
0
1.5
--
2.97
1.5
2.97
EUR
Jul 10, 2020
Nov 06, 2020
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
796818.68
0.15224
796818.68
653069
118.27
Germany
--
USD
3.82
2.45
0.92349
Jul 04, 2028
4.75
3.77
--
2.45
3.77
2.45
EUR
Jul 04, 1998
Oct 09, 1998
JAPAN (GOVERNMENT OF) 20YR #81
Treasuries
Fixed Income
792722.83
0.15146
792722.83
116850000
0.68
Japan
--
USD
1.48
0.11
151.585
Sep 20, 2025
2
1.47
--
0.11
1.47
0.11
JPY
Sep 20, 2005
Sep 30, 2005
JAPAN (GOVERNMENT OF) 20YR #177
Treasuries
Fixed Income
789514.91
0.15085
789514.91
139700000
0.56
Japan
--
USD
16.46
1.45
151.585
Jun 20, 2041
0.4
16.48
--
1.45
16.48
1.45
JPY
Jun 20, 2021
Jul 14, 2021
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
789121.54
0.15077
789121.54
755300
104.29
Netherlands
--
USD
1.28
3.18
0.92349
Jul 15, 2025
0.25
1.26
--
3.18
1.26
3.18
EUR
Mar 26, 2015
Mar 26, 2015
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
788653.19
0.15068
788653.19
783000
100.66
Germany
--
USD
3.81
2.42
0.92349
Feb 15, 2028
0.5
3.77
--
2.42
3.77
2.42
EUR
Jan 12, 2018
Jan 12, 2018
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
788007.91
0.15056
788007.91
909000
85
Austria
--
USD
18.96
3.09
0.92349
May 23, 2049
1.85
18.63
--
3.09
18.63
3.09
EUR
May 31, 2022
May 31, 2022
BELGIUM (KINGDOM OF) RegS
Treasuries
Fixed Income
785955.23
0.15017
785955.23
815000
95.18
Belgium
--
USD
8.39
2.78
0.92349
Apr 22, 2033
1.25
8.26
--
2.78
8.26
2.78
EUR
Mar 05, 2018
Mar 05, 2018
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
785600.32
0.1501
785600.32
746000
104.76
Italy
--
USD
2.11
3.18
0.92349
Jun 01, 2026
1.6
2.11
--
3.18
2.11
3.18
EUR
Mar 01, 2016
Mar 01, 2016
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
784762.91
0.14994
784762.91
717000
108.71
Italy
--
USD
1.73
3.3
0.92349
Jan 15, 2026
3.5
1.73
--
3.3
1.73
3.3
EUR
Oct 17, 2022
Oct 17, 2022
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
781273.65
0.14927
781273.65
742000
105.15
Italy
--
USD
1.36
3.38
0.92349
Aug 15, 2025
1.2
1.36
--
3.38
1.36
3.38
EUR
Apr 19, 2022
Apr 19, 2022
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
779980.06
0.14903
779980.06
788000
98.82
Germany
--
USD
4.31
2.37
0.92349
Aug 15, 2028
0.25
4.26
--
2.37
4.26
2.37
EUR
Jul 13, 2018
Jul 13, 2018
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
773248.27
0.14774
773248.27
811000
95.22
Italy
--
USD
7.34
3.43
0.92349
Mar 01, 2032
1.65
7.3
--
3.43
7.3
3.43
EUR
Mar 01, 2015
Mar 24, 2015
UK CONV GILT RegS
Treasuries
Fixed Income
769554.19
0.14703
769554.19
675000
111.99
United Kingdom
--
USD
16.5
4.44
0.79186
Oct 22, 2053
3.75
16.68
--
4.44
16.68
4.44
GBP
Jan 25, 2023
Jan 25, 2023
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
766644.73
0.14648
766644.73
1038000
73.71
Singapore
--
USD
3.24
3.12
1.3459
Sep 01, 2027
2.88
3.24
--
3.12
3.24
3.12
SGD
Sep 01, 2022
Sep 01, 2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
762778.91
0.14574
762778.91
1090000
69.34
Canada
--
USD
7.93
3.51
1.35715
Jun 01, 2033
2.75
7.93
--
3.51
7.93
3.51
CAD
Feb 06, 2023
Feb 06, 2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
761065.56
0.14541
761065.56
738000
103.04
Italy
--
USD
1.82
3.24
0.92349
Feb 01, 2026
0.5
1.81
--
3.24
1.81
3.24
EUR
Aug 01, 2020
Sep 01, 2020
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
760652.84
0.14533
760652.84
743000
102.38
Germany
--
USD
2.01
2.79
0.92349
Apr 10, 2026
0
1.99
--
2.79
1.99
2.79
EUR
Jan 15, 2021
Jan 15, 2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
757370.02
0.14471
757370.02
681000
109.43
Italy
--
USD
3.69
3.14
0.92349
Apr 01, 2028
3.4
3.67
--
3.14
3.67
3.14
EUR
Nov 30, 2022
Nov 30, 2022
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
755843.5
0.14441
755843.5
620000
121.11
Italy
--
USD
10.95
4
0.92349
Aug 01, 2039
5
10.88
--
4
10.88
4
EUR
Aug 01, 2007
Oct 23, 2007
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
751000.27
0.14349
751000.27
681000
108.86
Ireland
--
USD
14.7
2.96
0.92349
Oct 18, 2043
3
14.47
--
2.96
14.47
2.96
EUR
Jan 12, 2023
Jan 12, 2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
750389.52
0.14337
750389.52
578000
126.35
Spain
--
USD
11.53
3.54
0.92349
Jul 30, 2040
4.9
11.29
--
3.54
11.29
3.54
EUR
Jun 20, 2007
Jun 20, 2007
UK CONV GILT RegS
Treasuries
Fixed Income
749732.14
0.14325
749732.14
621000
120.11
United Kingdom
--
USD
7.54
3.91
0.79186
Jan 31, 2033
3.25
7.54
--
3.91
7.54
3.91
GBP
Jan 11, 2023
Jan 11, 2023
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
749737.64
0.14325
749737.64
685000
106.74
Belgium
--
USD
18.78
3.38
0.92349
Jun 22, 2054
3.3
18.39
--
3.38
18.39
3.38
EUR
Feb 22, 2023
Feb 22, 2023
JAPAN (GOVERNMENT OF) 30YR #35
Treasuries
Fixed Income
747597.67
0.14284
747597.67
103000000
0.73
Japan
--
USD
14.8
1.3
151.585
Sep 20, 2041
2
14.89
--
1.3
14.89
1.3
JPY
Sep 20, 2011
Sep 20, 2011
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
747513.64
0.14282
747513.64
626000
115.22
Spain
--
USD
2.16
3.02
0.92349
Jul 30, 2026
5.9
2.12
--
3.02
2.12
3.02
EUR
Mar 15, 2011
Mar 15, 2011
JAPAN (GOVERNMENT OF) 2YR #454
Treasuries
Fixed Income
747463.28
0.14281
747463.28
113300000
0.66
Japan
--
USD
1.61
0.12
151.585
Nov 01, 2025
0.1
1.6
--
0.12
1.6
0.12
JPY
Nov 01, 2023
Nov 01, 2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
746483.77
0.14263
746483.77
763000
97.13
Italy
--
USD
5.68
3.28
0.92349
Apr 01, 2030
1.35
5.65
--
3.28
5.65
3.28
EUR
Sep 01, 2019
Sep 02, 2019
ISRAEL (STATE OF)
Treasuries
Fixed Income
746499.7
0.14263
746499.7
3947000
18.67
Israel
--
USD
17.12
4.87
3.6636
Nov 29, 2052
2.8
16.98
--
4.87
16.98
4.87
ILS
Feb 08, 2022
Feb 08, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
745693.03
0.14247
745693.03
532000
137.89
United Kingdom
--
USD
4.05
3.84
0.79186
Dec 07, 2028
6
4.05
--
3.84
4.05
3.84
GBP
Jan 29, 1998
Jan 29, 1998
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
744930.65
0.14233
744930.65
924000
79.21
Finland
--
USD
18.66
3.01
0.92349
Apr 15, 2047
1.38
18.35
--
3.01
18.35
3.01
EUR
Feb 15, 2017
Feb 15, 2017
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
744359.92
0.14222
744359.92
803000
92.7
Germany
--
USD
6.82
2.28
0.92349
Feb 15, 2031
0
6.74
--
2.28
6.74
2.28
EUR
Jan 08, 2021
Jan 08, 2021
BELGIUM (KINGDOM OF) RegS
Treasuries
Fixed Income
744173.8
0.14218
744173.8
624940
115.99
Belgium
--
USD
14.65
3.28
0.92349
Jun 22, 2045
3.75
14.38
--
3.28
14.38
3.28
EUR
Sep 17, 2013
Sep 17, 2013
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
743745.25
0.1421
743745.25
664000
109.4
Austria
--
USD
14.73
3.08
0.92349
Jun 20, 2044
3.15
14.49
--
3.08
14.49
3.08
EUR
Jul 03, 2012
Jul 03, 2012
JAPAN (GOVERNMENT OF) 10YR #350
Treasuries
Fixed Income
740755.31
0.14153
740755.31
113150000
0.65
Japan
--
USD
3.97
0.29
151.585
Mar 20, 2028
0.1
3.97
--
0.29
3.97
0.29
JPY
Mar 20, 2018
Mar 20, 2018
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
738843.08
0.14117
738843.08
622000
118.44
Italy
--
USD
13.41
4.11
0.92349
Sep 01, 2044
4.75
13.33
--
4.11
13.33
4.11
EUR
Mar 01, 2013
May 22, 2013
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
738231.4
0.14105
738231.4
752000
97.63
Spain
--
USD
6.26
2.91
0.92349
Oct 31, 2030
1.25
6.15
--
2.91
6.15
2.91
EUR
Apr 30, 2020
Apr 30, 2020
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
736741.01
0.14076
736741.01
994000
73.8
Singapore
--
USD
4.04
3.04
1.3459
Aug 01, 2028
2.88
4.04
--
3.04
4.04
3.04
SGD
Aug 01, 2023
Aug 01, 2023
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
735294.36
0.14049
735294.36
1134000
63.93
Australia
--
USD
4.56
3.73
1.52987
Apr 21, 2029
3.25
4.56
--
3.73
4.56
3.73
AUD
Oct 21, 2012
Oct 17, 2012
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
731890.52
0.13984
731890.52
753000
97.2
Spain
--
USD
3.8
2.85
0.92349
Jan 31, 2028
0
3.74
--
2.85
3.74
2.85
EUR
Mar 23, 2021
Mar 23, 2021
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
726543.51
0.13882
726543.51
1103000
65.87
Austria
--
USD
16.37
3.05
0.92349
Oct 20, 2040
0
16.08
--
3.05
16.08
3.05
EUR
Oct 22, 2020
Oct 22, 2020
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
723700.82
0.13827
723700.82
770000
93.89
Austria
--
USD
7.55
2.8
0.92349
Feb 20, 2032
0.9
7.43
--
2.8
7.43
2.8
EUR
Mar 30, 2022
Mar 30, 2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
716682.1
0.13693
716682.1
1101000
64.45
Canada
--
USD
20.11
3.4
1.35715
Dec 01, 2055
2.75
20
--
3.4
20
3.4
CAD
Jan 30, 2023
Jan 30, 2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
715017.2
0.13661
715017.2
690000
103.2
Italy
--
USD
2.6
3.11
0.92349
Dec 01, 2026
1.25
2.6
--
3.11
2.6
3.11
EUR
Aug 01, 2016
Aug 01, 2016
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
714302.23
0.13648
714302.23
1004000
71.18
Singapore
--
USD
14.03
3.05
1.3459
Apr 01, 2042
2.75
14.02
--
3.05
14.02
3.05
SGD
Apr 02, 2012
Apr 02, 2012
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
713715.21
0.13636
713715.21
747000
94.78
Finland
--
USD
6.75
2.72
0.92349
Apr 15, 2031
0.75
6.65
--
2.72
6.65
2.72
EUR
Mar 10, 2015
Mar 10, 2015
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
710048.74
0.13566
710048.74
669000
105.38
Italy
--
USD
3.03
3.11
0.92349
Jun 01, 2027
2.2
3.02
--
3.11
3.02
3.11
EUR
Feb 01, 2017
Feb 01, 2017
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
703921.58
0.13449
703921.58
599000
115.6
Italy
--
USD
7.45
3.56
0.92349
May 01, 2033
4.4
7.4
--
3.56
7.4
3.56
EUR
Nov 01, 2022
Nov 01, 2022
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
703727.99
0.13446
703727.99
649000
108.16
Germany
--
USD
8.04
2.31
0.92349
Feb 15, 2033
2.3
7.94
--
2.31
7.94
2.31
EUR
Jan 13, 2023
May 03, 2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
702853.51
0.13429
702853.51
776000
90.57
Germany
--
USD
7.8
2.29
0.92349
Feb 15, 2032
0
7.71
--
2.29
7.71
2.29
EUR
Jan 07, 2022
Jan 07, 2022
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
695852.49
0.13295
695852.49
753000
91.94
Italy
--
USD
6.68
3.36
0.92349
Apr 01, 2031
0.9
6.65
--
3.36
6.65
3.36
EUR
Oct 01, 2020
Oct 01, 2020
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
695864.75
0.13295
695864.75
666000
104.48
Austria
--
USD
1.05
3.4
0.92349
Apr 20, 2025
0
1.03
--
3.4
1.03
3.4
EUR
Apr 20, 2021
Apr 20, 2021
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
694697.2
0.13273
694697.2
672000
102.92
France
--
USD
2.12
2.89
0.92349
May 25, 2026
0.5
2.09
--
2.89
2.09
2.89
EUR
May 25, 2015
Mar 07, 2016
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
693557.37
0.13251
693557.37
629000
108.24
Germany
--
USD
4.26
2.41
0.92349
Oct 19, 2028
2.4
4.21
--
2.41
4.21
2.41
EUR
Jun 15, 2023
Jun 15, 2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
693320.32
0.13247
693320.32
643000
106.26
Spain
--
USD
1.06
3.37
0.92349
Apr 30, 2025
1.6
1.04
--
3.37
1.04
3.37
EUR
Jan 27, 2015
Jan 27, 2015
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
685129.74
0.1309
685129.74
731000
93.72
Germany
--
USD
6.31
2.29
0.92349
Aug 15, 2030
0
6.25
--
2.29
6.25
2.29
EUR
Jun 19, 2020
Jun 19, 2020
UK CONV GILT 0.5 1/31/29 RegS
Treasuries
Fixed Income
684474.47
0.13078
684474.47
635000
107.7
United Kingdom
--
USD
4.7
3.86
0.79186
Jan 31, 2029
0.5
4.7
--
3.86
4.7
3.86
GBP
Sep 02, 2021
Sep 02, 2021
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
682464.76
0.13039
682464.76
7081000
9.48
Norway
--
USD
13.58
3.36
10.7469
Oct 06, 2042
3.5
13.33
--
3.36
13.33
3.36
NOK
Oct 06, 2022
Oct 06, 2022
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
682015.23
0.13031
682015.23
696000
97.96
Germany
--
USD
4.81
2.34
0.92349
Feb 15, 2029
0.25
4.75
--
2.34
4.75
2.34
EUR
Jan 11, 2019
Jan 11, 2019
JAPAN (GOVERNMENT OF) 20YR #169
Treasuries
Fixed Income
679911.62
0.12991
679911.62
117450000
0.58
Japan
--
USD
14.76
1.27
151.585
Jun 20, 2039
0.3
14.77
--
1.27
14.77
1.27
JPY
Jun 20, 2019
Jul 18, 2019
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
679054.25
0.12974
679054.25
907000
74.05
Canada
--
USD
15
3.47
1.35715
Dec 01, 2045
3.5
14.96
--
3.47
14.96
3.47
CAD
Jun 13, 2011
Jun 13, 2011
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
677724.85
0.12949
677724.85
918000
73.27
Singapore
--
USD
1.15
3.58
1.3459
Jun 01, 2025
2.38
1.14
--
3.58
1.14
3.58
SGD
Jun 02, 2015
Jun 02, 2015
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
675882.45
0.12914
675882.45
768000
86.19
France
--
USD
18.07
3.23
0.92349
May 25, 2048
2
17.74
--
3.23
17.74
3.23
EUR
May 25, 2017
May 25, 2017
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
668161.39
0.12766
668161.39
870000
75.44
France
--
USD
20.13
3.24
0.92349
May 25, 2050
1.5
19.75
--
3.24
19.75
3.24
EUR
May 25, 2018
Feb 26, 2019
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
667732.64
0.12758
667732.64
686000
96.08
Spain
--
USD
16.05
3.64
0.92349
Oct 31, 2046
2.9
15.7
--
3.64
15.7
3.64
EUR
Mar 15, 2016
Mar 15, 2016
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
667703.87
0.12757
667703.87
620000
106.87
Germany
--
USD
5.28
2.35
0.92349
Nov 15, 2029
2.1
5.21
--
2.35
5.21
2.35
EUR
Oct 20, 2022
Oct 20, 2022
JAPAN (GOVERNMENT OF) 10YR #351
Treasuries
Fixed Income
666833.61
0.12741
666833.61
101950000
0.65
Japan
--
USD
4.22
0.31
151.585
Jun 20, 2028
0.1
4.22
--
0.31
4.22
0.31
JPY
Jun 20, 2018
Jul 04, 2018
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
666791.31
0.1274
666791.31
667000
99.97
France
--
USD
2.88
2.78
0.92349
Feb 25, 2027
0
2.84
--
2.78
2.84
2.78
EUR
Feb 25, 2021
Apr 26, 2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
664022.81
0.12687
664022.81
632000
104.74
Italy
--
USD
3.21
3.11
0.92349
Aug 01, 2027
2.05
3.2
--
3.11
3.2
3.11
EUR
Jul 04, 2017
Jul 04, 2017
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
662937.55
0.12666
662937.55
1261000
52.57
Netherlands
--
USD
27.48
2.63
0.92349
Jan 15, 2052
0
27.09
--
2.63
27.09
2.63
EUR
Sep 24, 2020
Sep 24, 2020
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
661470.58
0.12638
661470.58
541485
120.35
France
--
USD
11.2
3.04
0.92349
Oct 25, 2038
4
11.02
--
3.04
11.02
3.04
EUR
Oct 25, 2005
Sep 12, 2006
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
661478.83
0.12638
661478.83
644000
101.29
Spain
--
USD
4.82
2.83
0.92349
Apr 30, 2029
1.45
4.74
--
2.83
4.74
2.83
EUR
Jan 29, 2019
Jan 29, 2019
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
659971.43
0.1261
659971.43
597000
109.08
Austria
--
USD
19.2
3.11
0.92349
Oct 20, 2053
3.15
18.85
--
3.11
18.85
3.11
EUR
Apr 25, 2023
Apr 25, 2023
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasuries
Fixed Income
658323.19
0.12578
658323.19
504000
128.91
United Kingdom
--
USD
3.76
3.96
0.79186
Jun 07, 2028
4.5
3.75
--
3.96
3.75
3.96
GBP
Jun 21, 2023
Jun 21, 2023
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
652590.43
0.12469
652590.43
809000
80.51
Austria
--
USD
18.6
3.08
0.92349
Feb 20, 2047
1.5
18.28
--
3.08
18.28
3.08
EUR
Feb 23, 2016
Feb 23, 2016
JAPAN (GOVERNMENT OF) 20YR #183
Treasuries
Fixed Income
649891.77
0.12417
649891.77
98500000
0.66
Japan
--
USD
16.27
1.42
151.585
Dec 20, 2042
1.4
16.36
--
1.42
16.36
1.42
JPY
Dec 20, 2022
Jan 20, 2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
647754.17
0.12376
647754.17
574000
111.69
Italy
--
USD
5.1
3.27
0.92349
Dec 15, 2029
3.85
5.07
--
3.27
5.07
3.27
EUR
Nov 15, 2022
Nov 15, 2022
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
647377.35
0.12369
647377.35
649000
99.75
Spain
--
USD
2.82
2.92
0.92349
Jan 31, 2027
0
2.77
--
2.92
2.77
2.92
EUR
Oct 26, 2021
Oct 26, 2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
644598.02
0.12316
644598.02
636000
100.49
Italy
--
USD
7.67
3.5
0.92349
Dec 01, 2032
2.5
7.62
--
3.5
7.62
3.5
EUR
May 03, 2022
May 03, 2022
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
642834.36
0.12282
642834.36
669000
95.83
Spain
--
USD
5.44
2.85
0.92349
Oct 31, 2029
0.6
5.35
--
2.85
5.35
2.85
EUR
Jun 19, 2019
Jun 19, 2019
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
642211.07
0.1227
642211.07
613000
103.94
Belgium
--
USD
2.18
2.87
0.92349
Jun 22, 2026
1
2.15
--
2.87
2.15
2.87
EUR
Jan 20, 2016
Jan 20, 2016
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
641354.45
0.12254
641354.45
499345
124.46
France
--
USD
19.94
3.29
0.92349
Apr 25, 2060
4
19.51
--
3.29
19.51
3.29
EUR
Apr 25, 2009
Mar 17, 2010
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
638088.25
0.12192
638088.25
472000
131.84
Germany
--
USD
11.49
2.52
0.92349
Jul 04, 2039
4.25
11.36
--
2.52
11.36
2.52
EUR
Jan 26, 2007
Jan 26, 2007
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
635640.27
0.12145
635640.27
883000
71.45
Canada
--
USD
0.98
7.59
1.35715
Apr 01, 2025
1.5
0.98
--
7.59
0.98
7.59
CAD
Jan 24, 2022
Jan 24, 2022
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
634113.58
0.12116
634113.58
1666000
37.76
Australia
--
USD
18.87
4.44
1.52987
Jun 21, 2051
1.75
19.04
--
4.44
19.04
4.44
AUD
Jun 21, 2020
Aug 05, 2020
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
629732.86
0.12032
629732.86
545000
114.28
France
--
USD
8.23
2.84
0.92349
Nov 25, 2033
3.5
8.09
--
2.84
8.09
2.84
EUR
Nov 25, 2022
Oct 09, 2023
JAPAN (GOVERNMENT OF) 30YR #34
Treasuries
Fixed Income
629661.75
0.12031
629661.75
84150000
0.75
Japan
--
USD
14.28
1.24
151.585
Mar 20, 2041
2.2
14.37
--
1.24
14.37
1.24
JPY
Mar 20, 2011
Mar 22, 2011
UK CONV GILT RegS
Treasuries
Fixed Income
629668.53
0.12031
629668.53
527000
119.15
United Kingdom
--
USD
2.24
4.07
0.79186
Jul 22, 2026
1.5
2.24
--
4.07
2.24
4.07
GBP
Feb 18, 2016
Feb 18, 2016
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
628895.47
0.12016
628895.47
624000
100.75
Italy
--
USD
3.38
3.1
0.92349
Sep 15, 2027
0.95
3.37
--
3.1
3.37
3.1
EUR
Jul 16, 2020
Jul 16, 2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
627978.5
0.11998
627978.5
618000
101.61
Italy
--
USD
1.99
3.2
0.92349
Apr 01, 2026
0
1.98
--
3.2
1.98
3.2
EUR
Mar 01, 2021
Mar 01, 2021
JAPAN (GOVERNMENT OF) 30YR #32
Treasuries
Fixed Income
627920.27
0.11997
627920.27
82550000
0.76
Japan
--
USD
13.52
1.17
151.585
Mar 20, 2040
2.3
13.59
--
1.17
13.59
1.17
JPY
Mar 20, 2010
Mar 23, 2010
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
627380.12
0.11987
627380.12
654000
95.93
Netherlands
--
USD
4.75
2.55
0.92349
Jan 15, 2029
0
4.69
--
2.55
4.69
2.55
EUR
Sep 30, 2021
Sep 30, 2021
JAPAN (GOVERNMENT OF) 30YR #26
Treasuries
Fixed Income
625057.27
0.11943
625057.27
81000000
0.77
Japan
--
USD
11.31
0.94
151.585
Mar 20, 2037
2.4
11.33
--
0.94
11.33
0.94
JPY
Mar 20, 2007
Apr 20, 2007
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
623340.5
0.1191
623340.5
700000
88.95
Spain
--
USD
6.98
2.92
0.92349
Apr 30, 2031
0.1
6.86
--
2.92
6.86
2.92
EUR
Jan 20, 2021
Jan 20, 2021
JAPAN (GOVERNMENT OF) 30YR #33
Treasuries
Fixed Income
622603.58
0.11896
622603.58
85350000
0.73
Japan
--
USD
14.1
1.23
151.585
Sep 20, 2040
2
14.17
--
1.23
14.17
1.23
JPY
Sep 20, 2010
Sep 21, 2010
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
620588.02
0.11857
620588.02
589000
103.89
Spain
--
USD
2.97
2.89
0.92349
Apr 30, 2027
1.5
2.92
--
2.89
2.92
2.89
EUR
Jan 31, 2017
Jan 31, 2017
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
618264.23
0.11813
618264.23
664000
92.69
Netherlands
--
USD
21.7
2.71
0.92349
Jan 15, 2054
2
21.38
--
2.71
21.38
2.71
EUR
Sep 29, 2022
Sep 29, 2022
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
618147.62
0.11811
618147.62
582000
105.77
Italy
--
USD
2.22
3.18
0.92349
Jul 15, 2026
2.1
2.22
--
3.18
2.22
3.18
EUR
Apr 15, 2019
Apr 15, 2019
JAPAN (GOVERNMENT OF) 10YR #371
Treasuries
Fixed Income
614045.98
0.11732
614045.98
95400000
0.64
Japan
--
USD
9.03
0.69
151.585
Jun 20, 2033
0.4
9.03
--
0.69
9.03
0.69
JPY
Jun 20, 2023
Jul 05, 2023
UK CONV GILT RegS
Treasuries
Fixed Income
611610.72
0.11686
611610.72
643000
95
United Kingdom
--
USD
11.49
4.18
0.79186
Sep 07, 2037
1.75
11.51
--
4.18
11.51
4.18
GBP
Nov 09, 2016
Nov 09, 2016
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
609041.64
0.11637
609041.64
632000
96.18
Netherlands
--
USD
5.2
2.53
0.92349
Jul 15, 2029
0.25
5.13
--
2.53
5.13
2.53
EUR
Feb 14, 2019
Feb 14, 2019
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
608475.57
0.11626
608475.57
669000
90.63
Italy
--
USD
7.29
3.41
0.92349
Dec 01, 2031
0.95
7.25
--
3.41
7.25
3.41
EUR
Jun 01, 2021
Jun 15, 2021
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
606861.03
0.11595
606861.03
612000
98.98
Italy
--
USD
8.32
3.56
0.92349
Sep 01, 2033
2.45
8.26
--
3.56
8.26
3.56
EUR
Sep 01, 2016
Jan 25, 2017
JAPAN (GOVERNMENT OF) 30YR #36
Treasuries
Fixed Income
605916.63
0.11577
605916.63
83600000
0.72
Japan
--
USD
15.14
1.32
151.585
Mar 20, 2042
2
15.24
--
1.32
15.24
1.32
JPY
Mar 20, 2012
Mar 21, 2012
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
605054.01
0.1156
605054.01
579000
103.37
Germany
--
USD
7.71
2.3
0.92349
Aug 15, 2032
1.7
7.62
--
2.3
7.62
2.3
EUR
Jul 08, 2022
Jul 08, 2022
JAPAN (GOVERNMENT OF) 20YR #184
Treasuries
Fixed Income
604028.09
0.11541
604028.09
96950000
0.62
Japan
--
USD
16.91
1.48
151.585
Mar 20, 2043
1.1
16.99
--
1.48
16.99
1.48
JPY
Mar 20, 2023
Apr 21, 2023
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
603729.51
0.11535
603729.51
1130000
52.81
Australia
--
USD
12.82
4.35
1.52987
May 21, 2041
2.75
12.89
--
4.35
12.89
4.35
AUD
May 21, 2018
Jul 27, 2018
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
602607.04
0.11514
602607.04
687000
86.37
Canada
--
USD
7.2
3.54
1.35715
Jun 01, 2033
5.75
7.19
--
3.54
7.19
3.54
CAD
Oct 15, 2001
Oct 15, 2001
UK CONV GILT RegS
Treasuries
Fixed Income
602571.13
0.11513
602571.13
542000
110.4
United Kingdom
--
USD
13.96
4.43
0.79186
Jan 22, 2045
3.5
14.07
--
4.43
14.07
4.43
GBP
Jun 25, 2014
Jun 25, 2014
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
602541.75
0.11512
602541.75
472000
124.32
Spain
--
USD
12.12
3.54
0.92349
Jul 30, 2041
4.7
11.87
--
3.54
11.87
3.54
EUR
Sep 28, 2009
Sep 28, 2009
JAPAN (GOVERNMENT OF) 10YR #348
Treasuries
Fixed Income
602266.67
0.11507
602266.67
91750000
0.66
Japan
--
USD
3.48
0.24
151.585
Sep 20, 2027
0.1
3.47
--
0.24
3.47
0.24
JPY
Sep 20, 2017
Sep 20, 2017
UK CONV GILT RegS
Treasuries
Fixed Income
601348.71
0.1149
601348.71
445000
133.33
United Kingdom
--
USD
10.46
4.24
0.79186
Dec 07, 2038
4.75
10.5
--
4.24
10.5
4.24
GBP
Apr 23, 2004
Apr 23, 2004
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
598862.79
0.11442
598862.79
857000
69.85
Canada
--
USD
1.4
4.28
1.35715
Sep 01, 2025
0.5
1.4
--
4.28
1.4
4.28
CAD
Apr 03, 2020
Apr 03, 2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
597936.57
0.11424
597936.57
660000
90.38
Spain
--
USD
7.36
2.96
0.92349
Oct 31, 2031
0.5
7.23
--
2.96
7.23
2.96
EUR
Jun 29, 2021
Jun 29, 2021
UK CONV GILT RegS
Treasuries
Fixed Income
597042.97
0.11407
597042.97
551000
107.89
United Kingdom
--
USD
5.32
3.8
0.79186
Oct 22, 2029
0.88
5.31
--
3.8
5.31
3.8
GBP
Jun 19, 2019
Jun 19, 2019
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
594722.32
0.11363
594722.32
902000
65.29
Canada
--
USD
17.18
3.44
1.35715
Dec 01, 2048
2.75
17.13
--
3.44
17.13
3.44
CAD
Jun 02, 2014
Jun 02, 2014
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
594477.05
0.11358
594477.05
564000
104.29
Spain
--
USD
7.65
3.04
0.92349
Oct 31, 2032
2.55
7.5
--
3.04
7.5
3.04
EUR
Jun 14, 2022
Jun 14, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
594343.64
0.11356
594343.64
462000
128.37
United Kingdom
--
USD
9.29
4.07
0.79186
Mar 07, 2036
4.25
9.31
--
4.07
9.31
4.07
GBP
Feb 27, 2003
Feb 27, 2003
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
592698.94
0.11324
592698.94
748000
77.84
Belgium
--
USD
19.7
3.32
0.92349
Jun 22, 2050
1.7
19.31
--
3.32
19.31
3.32
EUR
Feb 05, 2019
Feb 05, 2019
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
592350.31
0.11318
592350.31
522000
111.93
Spain
--
USD
8.13
3.14
0.92349
Oct 31, 2033
3.55
7.97
--
3.14
7.97
3.14
EUR
Jun 14, 2023
Jun 14, 2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
592338.66
0.11317
592338.66
657000
90.16
Netherlands
--
USD
7.22
2.54
0.92349
Jul 15, 2031
0
7.12
--
2.54
7.12
2.54
EUR
Feb 11, 2021
Feb 11, 2021
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
591888.41
0.11309
591888.41
712000
83.13
Germany
--
USD
11
2.4
0.92349
May 15, 2035
0
10.88
--
2.4
10.88
2.4
EUR
May 13, 2020
May 13, 2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
591261.72
0.11297
591261.72
552000
106.27
Italy
--
USD
4.8
3.22
0.92349
Jun 15, 2029
2.8
4.78
--
3.22
4.78
3.22
EUR
May 16, 2022
May 16, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
589942.73
0.11272
589942.73
488000
120.65
United Kingdom
--
USD
1.17
4.49
0.79186
Jun 07, 2025
0.63
1.17
--
4.49
1.17
4.49
GBP
Jul 03, 2019
Jul 03, 2019
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
589880
0.1127
589880
1154000
50.99
Finland
--
USD
26.89
2.91
0.92349
Apr 15, 2052
0.13
26.44
--
2.91
26.44
2.91
EUR
Feb 09, 2021
Feb 09, 2021
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
588740.3
0.11249
588740.3
549000
106.7
Finland
--
USD
20.32
3.02
0.92349
Apr 15, 2055
2.95
19.96
--
3.02
19.96
3.02
EUR
Jan 24, 2024
Jan 24, 2024
JAPAN (GOVERNMENT OF) 20YR #170
Treasuries
Fixed Income
588772.83
0.11249
588772.83
102350000
0.58
Japan
--
USD
15.01
1.29
151.585
Sep 20, 2039
0.3
15.02
--
1.29
15.02
1.29
JPY
Sep 20, 2019
Oct 25, 2019
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
588461.35
0.11243
588461.35
656000
89.38
Italy
--
USD
7.74
3.44
0.92349
Jun 01, 2032
0.95
7.69
--
3.44
7.69
3.44
EUR
Nov 01, 2021
Nov 01, 2021
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
586503.29
0.11206
586503.29
554000
105.2
Germany
--
USD
1.36
3.12
0.92349
Aug 15, 2025
1
1.34
--
3.12
1.34
3.12
EUR
Jul 17, 2015
Jul 17, 2015
JAPAN (GOVERNMENT OF) 5YR #163
Treasuries
Fixed Income
584585.79
0.11169
584585.79
88400000
0.66
Japan
--
USD
4.44
0.35
151.585
Sep 20, 2028
0.4
4.44
--
0.35
4.44
0.35
JPY
Sep 20, 2023
Nov 15, 2023
UK CONV GILT RegS
Treasuries
Fixed Income
582755.28
0.11134
582755.28
450965
127.61
United Kingdom
--
USD
3.36
3.94
0.79186
Dec 07, 2027
4.25
3.36
--
3.94
3.36
3.94
GBP
Sep 06, 2006
Sep 06, 2006
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
577706.97
0.11038
577706.97
610000
94.71
Germany
--
USD
5.82
2.3
0.92349
Feb 15, 2030
0
5.76
--
2.3
5.76
2.3
EUR
Jan 10, 2020
Jan 10, 2020
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
577372.88
0.11031
577372.88
549000
104.92
Italy
--
USD
9.09
3.73
0.92349
Mar 01, 2035
3.35
9.02
--
3.73
9.02
3.73
EUR
Sep 01, 2018
Jan 22, 2019
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
575627.23
0.10998
575627.23
472000
119.4
Germany
--
USD
13.8
2.54
0.92349
Jul 04, 2042
3.25
13.65
--
2.54
13.65
2.54
EUR
Jul 04, 2010
Jul 23, 2010
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
575351.56
0.10993
575351.56
572000
100.59
Netherlands
--
USD
2.77
2.66
0.92349
Jan 15, 2027
0
2.73
--
2.66
2.73
2.66
EUR
May 28, 2020
May 28, 2020
UK CONV GILT RegS
Treasuries
Fixed Income
573252.46
0.10953
573252.46
494000
115.77
United Kingdom
--
USD
3.19
3.95
0.79186
Jul 22, 2027
1.25
3.19
--
3.95
3.19
3.95
GBP
Mar 15, 2017
Mar 15, 2017
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
570259.39
0.10896
570259.39
1029000
54.95
Canada
--
USD
19.75
3.43
1.35715
Dec 01, 2051
2
19.67
--
3.43
19.67
3.43
CAD
Dec 22, 2017
Dec 22, 2017
UK CONV GILT RegS
Treasuries
Fixed Income
569496.14
0.10881
569496.14
433003
129.91
United Kingdom
--
USD
6.82
3.84
0.79186
Jun 07, 2032
4.25
6.81
--
3.84
6.81
3.84
GBP
May 25, 2000
May 25, 2000
JAPAN (GOVERNMENT OF) 30YR #29
Treasuries
Fixed Income
569310.26
0.10877
569310.26
73750000
0.77
Japan
--
USD
12.4
1.05
151.585
Sep 20, 2038
2.4
12.44
--
1.05
12.44
1.05
JPY
Sep 20, 2008
Oct 24, 2008
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
568584.71
0.10864
568584.71
567000
100.28
Germany
--
USD
3.02
2.54
0.92349
Apr 16, 2027
0
2.98
--
2.54
2.98
2.54
EUR
Jan 20, 2022
Jan 20, 2022
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
566524.46
0.10824
566524.46
448000
121.34
Germany
--
USD
2.91
2.6
0.92349
Jul 04, 2027
6.5
2.87
--
2.6
2.87
2.6
EUR
Jul 04, 1997
Jul 04, 1997
JAPAN (GOVERNMENT OF) 5YR #155
Treasuries
Fixed Income
564375.92
0.10783
564375.92
85400000
0.66
Japan
--
USD
3.71
0.27
151.585
Dec 20, 2027
0.3
3.71
--
0.27
3.71
0.27
JPY
Dec 20, 2022
Jan 16, 2023
EUR CASH
Cash and/or Derivatives
Cash
563958.12
0.10775
563958.12
520809
108.28
European Union
--
USD
0
3.83
0.92349
--
0
0
--
3.83
0
3.83
EUR
--
Jan 01, 1989
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
563868.52
0.10773
563868.52
1459000
38.27
New Zealand
--
USD
13.62
4.91
1.66376
May 15, 2041
1.75
13.66
--
4.91
13.66
4.91
NZD
May 15, 2020
Jul 21, 2020
JAPAN (GOVERNMENT OF) 20YR #172
Treasuries
Fixed Income
563211.33
0.10761
563211.33
97250000
0.58
Japan
--
USD
15.35
1.33
151.585
Mar 20, 2040
0.4
15.36
--
1.33
15.36
1.33
JPY
Mar 20, 2020
Apr 22, 2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
562012.23
0.10738
562012.23
541000
102.5
Spain
--
USD
5.88
2.88
0.92349
Jul 30, 2030
1.95
5.77
--
2.88
5.77
2.88
EUR
Mar 04, 2015
Mar 04, 2015
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
556035.68
0.10624
556035.68
537250
103.5
Germany
--
USD
1.52
2.98
0.92349
Oct 10, 2025
0
1.5
--
2.98
1.5
2.98
EUR
Jul 10, 2020
Jul 10, 2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
552771.37
0.10561
552771.37
513000
106.79
Italy
--
USD
4.33
3.14
0.92349
Dec 01, 2028
2.8
4.31
--
3.14
4.31
3.14
EUR
Aug 01, 2018
Aug 01, 2018
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
551726.15
0.10541
551726.15
532000
102.34
Spain
--
USD
3.91
2.84
0.92349
Apr 30, 2028
1.4
3.84
--
2.84
3.84
2.84
EUR
Jan 30, 2018
Jan 30, 2018
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
548624.05
0.10482
548624.05
541000
101.38
Germany
--
USD
2.85
2.57
0.92349
Feb 15, 2027
0.25
2.81
--
2.57
2.81
2.57
EUR
Jan 13, 2017
Jan 13, 2017
JAPAN (GOVERNMENT OF) 30YR #38
Treasuries
Fixed Income
547938.76
0.10469
547938.76
78350000
0.7
Japan
--
USD
16.03
1.4
151.585
Mar 20, 2043
1.8
16.14
--
1.4
16.14
1.4
JPY
Mar 20, 2013
Mar 21, 2013
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
545901.97
0.1043
545901.97
809000
67.2
Singapore
--
USD
6.73
3.1
1.3459
Jul 01, 2031
1.63
6.73
--
3.1
6.73
3.1
SGD
Jul 01, 2021
Jul 01, 2021
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
543039.74
0.10375
543039.74
428178
122.85
France
--
USD
18.31
3.3
0.92349
Apr 25, 2055
4
17.94
--
3.3
17.94
3.3
EUR
Apr 25, 2004
Feb 28, 2005
JAPAN (GOVERNMENT OF) 20YR #166
Treasuries
Fixed Income
542825.29
0.10371
542825.29
87250000
0.62
Japan
--
USD
13.68
1.16
151.585
Sep 20, 2038
0.7
13.69
--
1.16
13.69
1.16
JPY
Sep 20, 2018
Oct 19, 2018
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
542591.62
0.10367
542591.62
778000
69.6
Finland
--
USD
15.83
3.04
0.92349
Sep 15, 2040
0.25
15.55
--
3.04
15.55
3.04
EUR
Jun 17, 2020
Jun 17, 2020
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
542132.62
0.10358
542132.62
517000
102.15
France
--
USD
19.18
3.3
0.92349
May 25, 2054
3
18.8
--
3.3
18.8
3.3
EUR
May 25, 2022
Feb 14, 2023
UK CONV GILT RegS
Treasuries
Fixed Income
539308.06
0.10304
539308.06
433000
122.94
United Kingdom
--
USD
14.02
4.44
0.79186
Dec 07, 2046
4.25
14.16
--
4.44
14.16
4.44
GBP
May 12, 2006
May 12, 2006
UK CONV GILT RegS
Treasuries
Fixed Income
539120.13
0.10301
539120.13
736000
72.92
United Kingdom
--
USD
17.72
4.42
0.79186
Jul 22, 2047
1.5
17.83
--
4.42
17.83
4.42
GBP
Sep 21, 2016
Sep 21, 2016
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
539047.76
0.10299
539047.76
555000
97.02
Italy
--
USD
4.21
3.12
0.92349
Jul 15, 2028
0.5
4.19
--
3.12
4.19
3.12
EUR
May 17, 2021
May 17, 2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
538468.65
0.10288
538468.65
401000
132.04
Spain
--
USD
13.49
3.62
0.92349
Oct 31, 2044
5.15
13.21
--
3.62
13.21
3.62
EUR
Oct 16, 2013
Oct 16, 2013
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
537269.08
0.10265
537269.08
477000
110.66
Germany
--
USD
8.23
2.34
0.92349
Aug 15, 2033
2.6
8.13
--
2.34
8.13
2.34
EUR
Jul 14, 2023
Jul 14, 2023
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
534387.54
0.1021
534387.54
508000
103.79
Finland
--
USD
2.93
2.81
0.92349
Apr 15, 2027
1.38
2.89
--
2.81
2.89
2.81
EUR
Aug 30, 2022
Aug 30, 2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
530926.43
0.10144
530926.43
722000
73.36
Canada
--
USD
3.64
3.62
1.35715
Mar 01, 2028
3.5
3.63
--
3.62
3.63
3.62
CAD
Oct 21, 2022
Oct 21, 2022
JAPAN (GOVERNMENT OF) 40YR #15
Treasuries
Fixed Income
526629.72
0.10062
526629.72
105100000
0.5
Japan
--
USD
29.69
2.15
151.585
Mar 20, 2062
1
30.23
--
2.15
30.23
2.15
JPY
Mar 20, 2022
May 27, 2022
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
525951.36
0.10049
525951.36
652000
80.49
Italy
--
USD
18.03
4.08
0.92349
Sep 01, 2050
2.45
17.91
--
4.08
17.91
4.08
EUR
Sep 01, 2019
Jan 22, 2020
JAPAN (GOVERNMENT OF) 10YR #372
Treasuries
Fixed Income
525969.97
0.10049
525969.97
79050000
0.67
Japan
--
USD
9.12
0.7
151.585
Sep 20, 2033
0.8
9.12
--
0.7
9.12
0.7
JPY
Sep 20, 2023
Oct 04, 2023
JAPAN (GOVERNMENT OF) 30YR #30
Treasuries
Fixed Income
525282.14
0.10036
525282.14
68850000
0.76
Japan
--
USD
12.82
1.09
151.585
Mar 20, 2039
2.3
12.87
--
1.09
12.87
1.09
JPY
Mar 20, 2009
Apr 17, 2009
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
524679.18
0.10025
524679.18
621000
83.66
Germany
--
USD
20.16
2.51
0.92349
Aug 15, 2048
1.25
19.91
--
2.51
19.91
2.51
EUR
Aug 15, 2017
Sep 22, 2017
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
522709.25
0.09987
522709.25
549000
95.16
Italy
--
USD
4.78
3.17
0.92349
Feb 15, 2029
0.45
4.76
--
3.17
4.76
3.17
EUR
Nov 15, 2021
Nov 15, 2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
522472.73
0.09983
522472.73
431000
118.98
Spain
--
USD
4.11
2.82
0.92349
Oct 31, 2028
5.15
4.04
--
2.82
4.04
2.82
EUR
Jul 16, 2013
Jul 16, 2013
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
522441.35
0.09982
522441.35
717000
72.7
Canada
--
USD
4.08
3.58
1.35715
Sep 01, 2028
3.25
4.08
--
3.58
4.08
3.58
CAD
Apr 21, 2023
Apr 21, 2023
JAPAN (GOVERNMENT OF) 20YR #175
Treasuries
Fixed Income
520905.66
0.09953
520905.66
89650000
0.58
Japan
--
USD
15.87
1.39
151.585
Dec 20, 2040
0.5
15.89
--
1.39
15.89
1.39
JPY
Dec 20, 2020
Jan 20, 2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
519300.32
0.09922
519300.32
474000
108.89
Spain
--
USD
8.63
3.18
0.92349
Apr 30, 2034
3.25
8.45
--
3.18
8.45
3.18
EUR
Jan 17, 2024
Jan 17, 2024
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
518650.07
0.09909
518650.07
840000
60.65
New Zealand
--
USD
15.06
4.94
1.66376
May 15, 2054
5
15.28
--
4.94
15.28
4.94
NZD
Nov 15, 2023
Feb 28, 2024
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
516567.24
0.0987
516567.24
722000
71.48
Canada
--
USD
0.91
4.56
1.35715
Mar 01, 2025
1.25
0.91
--
4.56
0.91
4.56
CAD
Oct 11, 2019
Oct 11, 2019
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
514302.85
0.09826
514302.85
497000
101.81
Spain
--
USD
8.25
3.1
0.92349
Jul 30, 2033
2.35
8.08
--
3.1
8.08
3.1
EUR
Mar 01, 2017
Mar 01, 2017
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
510433.72
0.09753
510433.72
732000
68.92
Australia
--
USD
15.92
4.42
1.52987
Jun 21, 2054
4.75
16.16
--
4.42
16.16
4.42
AUD
Jun 21, 2023
Oct 24, 2023
JAPAN (GOVERNMENT OF) 5YR #159
Treasuries
Fixed Income
509854.63
0.09741
509854.63
77950000
0.65
Japan
--
USD
4.22
0.31
151.585
Jun 20, 2028
0.1
4.22
--
0.31
4.22
0.31
JPY
Jun 20, 2023
Jul 12, 2023
JAPAN (GOVERNMENT OF) 20YR #179
Treasuries
Fixed Income
507457.6
0.09696
507457.6
88950000
0.57
Japan
--
USD
16.75
1.47
151.585
Dec 20, 2041
0.5
16.78
--
1.47
16.78
1.47
JPY
Dec 20, 2021
Jan 17, 2022
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
505262.65
0.09654
505262.65
473000
106.13
Italy
--
USD
1.63
3.25
0.92349
Dec 01, 2025
2
1.63
--
3.25
1.63
3.25
EUR
Sep 01, 2015
Sep 01, 2015
UK CONV GILT RegS
Treasuries
Fixed Income
505057.31
0.0965
505057.31
636000
78.74
United Kingdom
--
USD
14.72
4.33
0.79186
Oct 22, 2041
1.25
14.77
--
4.33
14.77
4.33
GBP
Jan 22, 2020
Jan 22, 2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
505021.11
0.09649
505021.11
492000
102.07
Italy
--
USD
2.92
3.13
0.92349
Apr 01, 2027
1.1
2.91
--
3.13
2.91
3.13
EUR
Mar 01, 2022
Mar 01, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
504802.69
0.09645
504802.69
517000
97.59
United Kingdom
--
USD
7.13
3.83
0.79186
Jul 31, 2031
0.25
7.14
--
3.83
7.14
3.83
GBP
Nov 13, 2020
Nov 13, 2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
504547.25
0.0964
504547.25
529000
94.06
Spain
--
USD
9.99
3.25
0.92349
Jul 30, 2035
1.85
9.79
--
3.25
9.79
3.25
EUR
Mar 05, 2019
Mar 05, 2019
JAPAN (GOVERNMENT OF) 30YR #75
Treasuries
Fixed Income
504109.54
0.09632
504109.54
84500000
0.59
Japan
--
USD
22.83
1.83
151.585
Jun 20, 2052
1.3
23.13
--
1.83
23.13
1.83
JPY
Jun 20, 2022
Jul 08, 2022
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
503628.62
0.09622
503628.62
431000
114.96
Italy
--
USD
7.8
3.62
0.92349
Nov 01, 2033
4.35
7.74
--
3.62
7.74
3.62
EUR
May 02, 2023
May 02, 2023
JAPAN (GOVERNMENT OF) 20YR #145
Treasuries
Fixed Income
502744.76
0.09606
502744.76
69550000
0.72
Japan
--
USD
8.55
0.65
151.585
Jun 20, 2033
1.7
8.56
--
0.65
8.56
0.65
JPY
Jun 20, 2013
Jun 20, 2013
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
501593.37
0.09584
501593.37
626600
78.73
Belgium
--
USD
18.26
3.3
0.92349
Jun 22, 2047
1.6
17.91
--
3.3
17.91
3.3
EUR
Mar 08, 2016
Mar 08, 2016
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
497316.68
0.09502
497316.68
5800000
8.48
Norway
--
USD
5.09
3.56
10.7469
Sep 06, 2029
1.75
5
--
3.56
5
3.56
NOK
Mar 06, 2019
Mar 06, 2019
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
495190.59
0.09461
495190.59
423000
116.38
Netherlands
--
USD
14.82
2.75
0.92349
Jan 15, 2044
3.25
14.62
--
2.75
14.62
2.75
EUR
Oct 19, 2023
Oct 19, 2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
495196.6
0.09461
495196.6
622000
79.48
Italy
--
USD
13.97
4.01
0.92349
Mar 01, 2041
1.8
13.89
--
4.01
13.89
4.01
EUR
Sep 15, 2020
Sep 15, 2020
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
494051.98
0.0944
494051.98
5283000
9.31
Norway
--
USD
8.43
3.62
10.7469
Apr 13, 2034
3.63
8.26
--
3.62
8.26
3.62
NOK
Feb 13, 2024
Feb 13, 2024
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
492911.7
0.09418
492911.7
526000
92.52
Germany
--
USD
21.91
2.51
0.92349
Aug 15, 2053
1.8
21.63
--
2.51
21.63
2.51
EUR
Aug 15, 2022
Oct 18, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
490399.26
0.0937
490399.26
413760
117.63
United Kingdom
--
USD
18.05
4.38
0.79186
Jan 22, 2060
4
18.2
--
4.38
18.2
4.38
GBP
Oct 22, 2009
Oct 22, 2009
JAPAN (GOVERNMENT OF) 20YR #180
Treasuries
Fixed Income
489864.44
0.0936
489864.44
81750000
0.6
Japan
--
USD
16.54
1.44
151.585
Mar 20, 2042
0.8
16.59
--
1.44
16.59
1.44
JPY
Mar 20, 2022
Apr 15, 2022
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
489871.21
0.0936
489871.21
448000
107.69
Germany
--
USD
16.91
2.53
0.92349
Aug 15, 2046
2.5
16.71
--
2.53
16.71
2.53
EUR
Feb 28, 2014
Feb 28, 2014
JAPAN (GOVERNMENT OF) 20YR #150
Treasuries
Fixed Income
489353.09
0.0935
489353.09
69900000
0.7
Japan
--
USD
9.77
0.77
151.585
Sep 20, 2034
1.4
9.77
--
0.77
9.77
0.77
JPY
Sep 20, 2014
Sep 22, 2014
JAPAN (GOVERNMENT OF) 2YR #455
Treasuries
Fixed Income
488872.72
0.09341
488872.72
74300000
0.66
Japan
--
USD
1.68
0.16
151.585
Dec 01, 2025
0.01
1.68
--
0.16
1.68
0.16
JPY
Dec 01, 2023
Dec 01, 2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
488611.49
0.09336
488611.49
467000
104.34
Italy
--
USD
15.99
4.12
0.92349
Sep 01, 2049
3.85
15.88
--
4.12
15.88
4.12
EUR
Sep 01, 2018
Feb 13, 2019
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
488097.29
0.09326
488097.29
815000
59.21
France
--
USD
23.67
3.22
0.92349
May 25, 2052
0.75
23.21
--
3.22
23.21
3.22
EUR
May 25, 2019
Feb 04, 2020
JAPAN (GOVERNMENT OF) 20YR #178
Treasuries
Fixed Income
484795.71
0.09263
484795.71
84750000
0.57
Japan
--
USD
16.55
1.45
151.585
Sep 20, 2041
0.5
16.58
--
1.45
16.58
1.45
JPY
Sep 20, 2021
Oct 20, 2021
JAPAN (GOVERNMENT OF) 20YR #182
Treasuries
Fixed Income
484251.94
0.09252
484251.94
77250000
0.63
Japan
--
USD
16.53
1.44
151.585
Sep 20, 2042
1.1
16.6
--
1.44
16.6
1.44
JPY
Sep 20, 2022
Oct 19, 2022
JAPAN (GOVERNMENT OF) 5YR #158
Treasuries
Fixed Income
483143.99
0.09231
483143.99
73800000
0.65
Japan
--
USD
3.97
0.29
151.585
Mar 20, 2028
0.1
3.97
--
0.29
3.97
0.29
JPY
Mar 20, 2023
May 16, 2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
481618.7
0.09202
481618.7
406000
117.94
Spain
--
USD
10.13
3.33
0.92349
Jan 31, 2037
4.2
9.93
--
3.33
9.93
3.33
EUR
Jan 31, 2005
Jan 17, 2005
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
481022.41
0.09191
481022.41
821000
57.91
France
--
USD
24.31
3.24
0.92349
May 25, 2053
0.75
23.83
--
3.24
23.83
3.24
EUR
May 25, 2021
Jul 13, 2021
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
480220.45
0.09175
480220.45
463000
103.66
Germany
--
USD
1.86
2.85
0.92349
Feb 15, 2026
0.5
1.83
--
2.85
1.83
2.85
EUR
Jan 15, 2016
Jan 15, 2016
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
479558.21
0.09163
479558.21
551000
85.9
France
--
USD
12.57
3.07
0.92349
May 25, 2038
1.25
12.35
--
3.07
12.35
3.07
EUR
May 25, 2021
Apr 11, 2022
JAPAN (GOVERNMENT OF) 20YR #104
Treasuries
Fixed Income
478783.83
0.09148
478783.83
67150000
0.71
Japan
--
USD
4.05
0.3
151.585
Jun 20, 2028
2.1
4.05
--
0.3
4.05
0.3
JPY
Jun 20, 2008
Aug 29, 2008
UK CONV GILT RegS
Treasuries
Fixed Income
474947.32
0.09074
474947.32
419000
112.52
United Kingdom
--
USD
16.33
4.43
0.79186
Jul 22, 2052
3.75
16.51
--
4.43
16.51
4.43
GBP
Sep 28, 2011
Sep 28, 2011
JAPAN (GOVERNMENT OF) 30YR #74
Treasuries
Fixed Income
474012.27
0.09057
474012.27
85900000
0.55
Japan
--
USD
23.6
1.9
151.585
Mar 20, 2052
1
23.85
--
1.9
23.85
1.9
JPY
Mar 20, 2022
Apr 08, 2022
JAPAN (GOVERNMENT OF) 20YR #151
Treasuries
Fixed Income
468317.46
0.08948
468317.46
68100000
0.69
Japan
--
USD
10.04
0.8
151.585
Dec 20, 2034
1.2
10.05
--
0.8
10.05
0.8
JPY
Dec 20, 2014
Dec 22, 2014
JAPAN (GOVERNMENT OF) 20YR #147
Treasuries
Fixed Income
467648.57
0.08935
467648.57
65300000
0.71
Japan
--
USD
9.01
0.71
151.585
Dec 20, 2033
1.6
9.02
--
0.71
9.02
0.71
JPY
Dec 20, 2013
Dec 20, 2013
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
467372.32
0.0893
467372.32
480000
97.15
Italy
--
USD
11.51
3.93
0.92349
Sep 01, 2038
2.95
11.43
--
3.93
11.43
3.93
EUR
Sep 01, 2017
Jan 17, 2018
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
467303.62
0.08928
467303.62
497000
93.87
Italy
--
USD
6.08
3.32
0.92349
Aug 01, 2030
0.95
6.05
--
3.32
6.05
3.32
EUR
Mar 01, 2020
Mar 02, 2020
JAPAN (GOVERNMENT OF) 10YR #373
Treasuries
Fixed Income
466566.93
0.08914
466566.93
71500000
0.65
Japan
--
USD
9.42
0.74
151.585
Dec 20, 2033
0.6
9.42
--
0.74
9.42
0.74
JPY
Dec 20, 2023
Jan 11, 2024
JAPAN (GOVERNMENT OF) 30YR #69
Treasuries
Fixed Income
466010.66
0.08904
466010.66
90100000
0.52
Japan
--
USD
23.61
1.94
151.585
Dec 20, 2050
0.7
23.77
--
1.94
23.77
1.94
JPY
Dec 20, 2020
Jan 12, 2021
UK CONV GILT RegS
Treasuries
Fixed Income
466020.29
0.08904
466020.29
483000
96.32
United Kingdom
--
USD
8.73
3.93
0.79186
Jul 31, 2033
0.88
8.74
--
3.93
8.74
3.93
GBP
Sep 22, 2021
Sep 22, 2021
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
464907.32
0.08883
464907.32
456000
101.77
Italy
--
USD
2.74
3.13
0.92349
Jan 15, 2027
0.85
2.73
--
3.13
2.73
3.13
EUR
Nov 15, 2019
Nov 15, 2019
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
463727.25
0.0886
463727.25
470000
98.41
Italy
--
USD
15.81
4.09
0.92349
Mar 01, 2048
3.45
15.71
--
4.09
15.71
4.09
EUR
Mar 01, 2017
Jun 14, 2017
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
460836.38
0.08805
460836.38
465000
99.1
Germany
--
USD
3.59
2.46
0.92349
Nov 15, 2027
0
3.55
--
2.46
3.55
2.46
EUR
May 14, 2020
May 14, 2020
UK CONV GILT RegS
Treasuries
Fixed Income
458091.04
0.08752
458091.04
363000
125.92
United Kingdom
--
USD
11.16
4.28
0.79186
Sep 07, 2039
4.25
11.21
--
4.28
11.21
4.28
GBP
Mar 05, 2009
Mar 05, 2009
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
452805.85
0.08651
452805.85
711000
62.63
Australia
--
USD
9.97
4.17
1.52987
Apr 21, 2037
3.75
10
--
4.17
10
4.17
AUD
Oct 21, 2014
Oct 21, 2014
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
446791.89
0.08537
446791.89
483000
92.42
Belgium
--
USD
6.15
2.68
0.92349
Jun 22, 2030
0.1
6.05
--
2.68
6.05
2.68
EUR
Jan 22, 2020
Jan 22, 2020
JAPAN (GOVERNMENT OF) 30YR #68
Treasuries
Fixed Income
446302.86
0.08527
446302.86
88500000
0.5
Japan
--
USD
23.81
1.95
151.585
Sep 20, 2050
0.6
23.95
--
1.95
23.95
1.95
JPY
Sep 20, 2020
Oct 07, 2020
JAPAN (GOVERNMENT OF) 20YR #146
Treasuries
Fixed Income
445425.05
0.0851
445425.05
61850000
0.72
Japan
--
USD
8.8
0.68
151.585
Sep 20, 2033
1.7
8.8
--
0.68
8.8
0.68
JPY
Sep 20, 2013
Sep 20, 2013
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
442720.08
0.08459
442720.08
605000
72.72
France
--
USD
15.11
3.12
0.92349
May 25, 2040
0.5
14.84
--
3.12
14.84
3.12
EUR
May 25, 2020
Jun 03, 2020
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
441576.47
0.08437
441576.47
510000
84.73
Belgium
--
USD
21.61
3.34
0.92349
Jun 22, 2057
2.25
21.15
--
3.34
21.15
3.34
EUR
Feb 14, 2017
Feb 14, 2017
JAPAN (GOVERNMENT OF) 30YR #31
Treasuries
Fixed Income
441470.68
0.08435
441470.68
58650000
0.75
Japan
--
USD
13.24
1.13
151.585
Sep 20, 2039
2.2
13.3
--
1.13
13.3
1.13
JPY
Sep 20, 2009
Oct 14, 2009
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
436867.73
0.08347
436867.73
438000
97.48
France
--
USD
14.67
3.2
0.92349
May 25, 2043
2.5
14.41
--
3.2
14.41
3.2
EUR
May 25, 2022
Sep 13, 2022
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
436699.97
0.08344
436699.97
389000
109.38
Austria
--
USD
4.69
2.69
0.92349
May 23, 2029
2.9
4.62
--
2.69
4.62
2.69
EUR
Apr 25, 2023
Apr 25, 2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
432242.7
0.08259
432242.7
393000
108.16
Italy
--
USD
0.96
3.54
0.92349
Mar 28, 2025
3.4
0.96
--
3.54
0.96
3.54
EUR
Feb 24, 2023
Feb 24, 2023
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
429944.68
0.08215
429944.68
394000
108.6
Austria
--
USD
8.62
2.86
0.92349
Feb 20, 2034
2.9
8.47
--
2.86
8.47
2.86
EUR
Jan 25, 2024
Jan 25, 2024
JAPAN (GOVERNMENT OF) 30YR #42
Treasuries
Fixed Income
428827.62
0.08193
428827.62
62850000
0.68
Japan
--
USD
16.83
1.48
151.585
Mar 20, 2044
1.7
16.96
--
1.48
16.96
1.48
JPY
Mar 20, 2014
Mar 20, 2014
JAPAN (GOVERNMENT OF) 30YR #70
Treasuries
Fixed Income
428310.4
0.08183
428310.4
83250000
0.51
Japan
--
USD
23.85
1.94
151.585
Mar 20, 2051
0.7
24.02
--
1.94
24.02
1.94
JPY
Mar 20, 2021
Apr 07, 2021
JAPAN (GOVERNMENT OF) 40YR #13
Treasuries
Fixed Income
426356.32
0.08146
426356.32
99650000
0.43
Japan
--
USD
31.45
2.28
151.585
Mar 20, 2060
0.5
31.7
--
2.28
31.7
2.28
JPY
Mar 20, 2020
May 27, 2020
JAPAN (GOVERNMENT OF) 40YR #5
Treasuries
Fixed Income
425361.96
0.08127
425361.96
61050000
0.7
Japan
--
USD
21.21
1.71
151.585
Mar 20, 2052
2
21.57
--
1.71
21.57
1.71
JPY
Mar 20, 2012
May 17, 2012
JAPAN (GOVERNMENT OF) 40YR #4
Treasuries
Fixed Income
424969.56
0.0812
424969.56
58450000
0.73
Japan
--
USD
20.33
1.65
151.585
Mar 20, 2051
2.2
20.67
--
1.65
20.67
1.65
JPY
Mar 20, 2011
May 20, 2011
UK CONV GILT RegS
Treasuries
Fixed Income
424822.08
0.08117
424822.08
397000
106.23
United Kingdom
--
USD
20.48
4.31
0.79186
Jul 22, 2068
3.5
20.36
--
4.31
20.36
4.31
GBP
Jun 26, 2013
Jun 26, 2013
JAPAN (GOVERNMENT OF) 20YR #164
Treasuries
Fixed Income
423539.05
0.08092
423539.05
69500000
0.61
Japan
--
USD
13.42
1.13
151.585
Mar 20, 2038
0.5
13.42
--
1.13
13.42
1.13
JPY
Mar 20, 2018
Mar 20, 2018
JAPAN (GOVERNMENT OF) 30YR #67
Treasuries
Fixed Income
422280.76
0.08068
422280.76
83300000
0.51
Japan
--
USD
23.57
1.94
151.585
Jun 20, 2050
0.6
23.7
--
1.94
23.7
1.94
JPY
Jun 20, 2020
Jul 08, 2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
421891.8
0.08061
421891.8
364000
113.13
Spain
--
USD
11.49
3.52
0.92349
Jul 30, 2039
3.9
11.24
--
3.52
11.24
3.52
EUR
Feb 28, 2023
Feb 28, 2023
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
419767.08
0.0802
419767.08
334000
125
Austria
--
USD
21.53
3.1
0.92349
Jan 26, 2062
3.8
21.08
--
3.1
21.08
3.1
EUR
Jan 26, 2012
Jan 26, 2012
JAPAN (GOVERNMENT OF) 20YR #154
Treasuries
Fixed Income
415678.44
0.07942
415678.44
60850000
0.68
Japan
--
USD
10.72
0.86
151.585
Sep 20, 2035
1.2
10.73
--
0.86
10.73
0.86
JPY
Sep 20, 2015
Sep 24, 2015
JAPAN (GOVERNMENT OF) 5YR #151
Treasuries
Fixed Income
411056.88
0.07854
411056.88
62700000
0.66
Japan
--
USD
2.99
0.21
151.585
Mar 20, 2027
0.01
2.98
--
0.21
2.98
0.21
JPY
Mar 20, 2022
Apr 13, 2022
JAPAN (GOVERNMENT OF) 30YR #71
Treasuries
Fixed Income
410986.97
0.07852
410986.97
79950000
0.51
Japan
--
USD
23.98
1.95
151.585
Jun 20, 2051
0.7
24.16
--
1.95
24.16
1.95
JPY
Jun 20, 2021
Jul 07, 2021
JAPAN (GOVERNMENT OF) 20YR #171
Treasuries
Fixed Income
408246.15
0.078
408246.15
71250000
0.57
Japan
--
USD
15.23
1.31
151.585
Dec 20, 2039
0.3
15.24
--
1.31
15.24
1.31
JPY
Dec 20, 2019
Jan 20, 2020
UK CONV GILT RegS
Treasuries
Fixed Income
408190.51
0.07799
408190.51
589000
68.91
United Kingdom
--
USD
21.21
4.34
0.79186
Jul 22, 2057
1.75
21.35
--
4.34
21.35
4.34
GBP
Jan 25, 2017
Jan 25, 2017
JAPAN (GOVERNMENT OF) 20YR #176
Treasuries
Fixed Income
408003.21
0.07795
408003.21
70600000
0.58
Japan
--
USD
16.11
1.4
151.585
Mar 20, 2041
0.5
16.14
--
1.4
16.14
1.4
JPY
Mar 20, 2021
Apr 21, 2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
407546.08
0.07787
407546.08
370000
110.02
Italy
--
USD
2.35
3.19
0.92349
Sep 15, 2026
3.85
2.34
--
3.19
2.34
3.19
EUR
Jul 17, 2023
Jul 17, 2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
407166.7
0.07779
407166.7
380000
106.8
Netherlands
--
USD
9.07
2.65
0.92349
Jul 15, 2034
2.5
8.93
--
2.65
8.93
2.65
EUR
Feb 08, 2024
Feb 08, 2024
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
406539.79
0.07767
406539.79
402000
100.89
Italy
--
USD
11.03
3.93
0.92349
Mar 01, 2038
3.25
10.96
--
3.93
10.96
3.93
EUR
Mar 01, 2022
May 31, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
406061.86
0.07758
406061.86
303000
131.87
United Kingdom
--
USD
12.52
4.41
0.79186
Oct 22, 2043
4.75
12.62
--
4.41
12.62
4.41
GBP
Nov 16, 2023
Nov 16, 2023
JAPAN (GOVERNMENT OF) 30YR #37
Treasuries
Fixed Income
400955.36
0.07661
400955.36
56250000
0.71
Japan
--
USD
15.59
1.36
151.585
Sep 20, 2042
1.9
15.69
--
1.36
15.69
1.36
JPY
Sep 20, 2012
Sep 20, 2012
JAPAN (GOVERNMENT OF) 30YR #77
Treasuries
Fixed Income
397422.67
0.07593
397422.67
62200000
0.64
Japan
--
USD
22.37
1.79
151.585
Dec 20, 2052
1.6
22.72
--
1.79
22.72
1.79
JPY
Dec 20, 2022
Jan 12, 2023
JAPAN (GOVERNMENT OF) 20YR #123
Treasuries
Fixed Income
397036.11
0.07586
397036.11
54050000
0.73
Japan
--
USD
6.29
0.45
151.585
Dec 20, 2030
2.1
6.3
--
0.45
6.3
0.45
JPY
Dec 20, 2010
Dec 20, 2010
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
395151.84
0.0755
395151.84
299000
130.64
Germany
--
USD
4.99
2.38
0.92349
Jan 04, 2030
6.25
4.93
--
2.38
4.93
2.38
EUR
Jan 04, 2000
Jan 21, 2000
JPY CASH
Cash and/or Derivatives
Cash
394934.43
0.07546
394934.43
59866135
0.66
Japan
--
USD
0
0.13
151.585
--
0
0
--
0.13
0
0.13
JPY
--
Jan 01, 1990
JAPAN (GOVERNMENT OF) 30YR #72
Treasuries
Fixed Income
394478.62
0.07537
394478.62
77150000
0.51
Japan
--
USD
24.22
1.96
151.585
Sep 20, 2051
0.7
24.4
--
1.96
24.4
1.96
JPY
Sep 20, 2021
Oct 13, 2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
393786.32
0.07524
393786.32
425000
91.48
Spain
--
USD
17.19
3.67
0.92349
Oct 31, 2048
2.7
16.81
--
3.67
16.81
3.67
EUR
Feb 27, 2018
Feb 27, 2018
UK CONV GILT RegS
Treasuries
Fixed Income
392747.28
0.07504
392747.28
472000
82.99
United Kingdom
--
USD
13.03
4.26
0.79186
Jan 31, 2039
1.13
13.05
--
4.26
13.05
4.26
GBP
Jul 14, 2021
Jul 14, 2021
JAPAN (GOVERNMENT OF) 20YR #186
Treasuries
Fixed Income
392015.47
0.0749
392015.47
59100000
0.66
Japan
--
USD
16.74
1.47
151.585
Sep 20, 2043
1.5
16.85
--
1.47
16.85
1.47
JPY
Sep 20, 2023
Oct 18, 2023
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
390254.93
0.07456
390254.93
623000
62.02
Australia
--
USD
5.12
3.76
1.52987
Nov 21, 2029
2.75
5.11
--
3.76
5.11
3.76
AUD
Nov 21, 2017
Jan 25, 2018
JAPAN (GOVERNMENT OF) 10YR #345
Treasuries
Fixed Income
388532.04
0.07423
388532.04
59050000
0.66
Japan
--
USD
2.73
0.21
151.585
Dec 20, 2026
0.1
2.73
--
0.21
2.73
0.21
JPY
Dec 20, 2016
Dec 20, 2016
UK CONV GILT RegS
Treasuries
Fixed Income
388000.35
0.07413
388000.35
603000
64.18
United Kingdom
--
USD
18.35
4.4
0.79186
Jan 31, 2046
0.88
18.42
--
4.4
18.42
4.4
GBP
Jan 20, 2021
Jan 20, 2021
JAPAN (GOVERNMENT OF) 20YR #159
Treasuries
Fixed Income
385514.06
0.07366
385514.06
61100000
0.63
Japan
--
USD
12.18
1
151.585
Dec 20, 2036
0.6
12.19
--
1
12.19
1
JPY
Dec 20, 2016
Dec 20, 2016
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
382414.89
0.07307
382414.89
737000
51.86
Australia
--
USD
15.37
4.44
1.52987
Mar 21, 2047
3
15.52
--
4.44
15.52
4.44
AUD
Sep 21, 2016
Oct 19, 2016
JAPAN (GOVERNMENT OF) 20YR #134
Treasuries
Fixed Income
382125.14
0.07301
382125.14
52850000
0.72
Japan
--
USD
7.48
0.55
151.585
Mar 20, 2032
1.8
7.48
--
0.55
7.48
0.55
JPY
Mar 20, 2012
Mar 21, 2012
JAPAN (GOVERNMENT OF) 40YR #10
Treasuries
Fixed Income
379785.57
0.07256
379785.57
74350000
0.51
Japan
--
USD
27.26
2.05
151.585
Mar 20, 2057
0.9
27.59
--
2.05
27.59
2.05
JPY
Mar 20, 2017
May 29, 2017
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
379228.48
0.07246
379228.48
491000
77.17
Italy
--
USD
11.86
3.82
0.92349
Mar 01, 2037
0.95
11.79
--
3.82
11.79
3.82
EUR
Jan 12, 2021
Jan 12, 2021
JAPAN (GOVERNMENT OF) 20YR #148
Treasuries
Fixed Income
374790.64
0.07161
374790.64
53000000
0.71
Japan
--
USD
9.29
0.73
151.585
Mar 20, 2034
1.5
9.3
--
0.73
9.3
0.73
JPY
Mar 20, 2014
Mar 20, 2014
JAPAN (GOVERNMENT OF) 40YR #16
Treasuries
Fixed Income
374377.67
0.07153
374377.67
68300000
0.55
Japan
--
USD
28.74
2.09
151.585
Mar 20, 2063
1.3
29.43
--
2.09
29.43
2.09
JPY
Mar 20, 2023
May 26, 2023
JAPAN (GOVERNMENT OF) 10YR #346
Treasuries
Fixed Income
374096.88
0.07148
374096.88
56900000
0.66
Japan
--
USD
2.98
0.21
151.585
Mar 20, 2027
0.1
2.98
--
0.21
2.98
0.21
JPY
Mar 20, 2017
Mar 21, 2017
JAPAN (GOVERNMENT OF) 20YR #97
Treasuries
Fixed Income
373749.61
0.07141
373749.61
53050000
0.7
Japan
--
USD
3.38
0.25
151.585
Sep 20, 2027
2.2
3.37
--
0.25
3.37
0.25
JPY
Sep 20, 2007
Sep 28, 2007
JAPAN (GOVERNMENT OF) 30YR #28
Treasuries
Fixed Income
371364.14
0.07095
371364.14
47600000
0.78
Japan
--
USD
11.98
1.01
151.585
Mar 20, 2038
2.5
12.02
--
1.01
12.02
1.01
JPY
Mar 20, 2008
Apr 18, 2008
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
369492.17
0.0706
369492.17
381000
96.16
Belgium
--
USD
6.87
2.73
0.92349
Jun 22, 2031
1
6.76
--
2.73
6.76
2.73
EUR
Feb 17, 2015
Feb 17, 2015
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
369499.11
0.0706
369499.11
440960
82.03
Belgium
--
USD
25.08
3.21
0.92349
Jun 22, 2066
2.15
24.5
--
3.21
24.5
3.21
EUR
May 06, 2016
May 06, 2016
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
369194.24
0.07054
369194.24
324000
111.11
Belgium
--
USD
13.89
3.26
0.92349
Jun 22, 2043
3.45
13.64
--
3.26
13.64
3.26
EUR
May 24, 2023
May 24, 2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
366031.53
0.06994
366031.53
332000
107.77
Spain
--
USD
2.07
3.03
0.92349
May 31, 2026
2.8
2.04
--
3.03
2.04
3.03
EUR
Jan 17, 2023
Jan 17, 2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
365108.08
0.06976
365108.08
357000
99.82
Spain
--
USD
21.36
3.82
0.92349
Jul 30, 2066
3.45
20.74
--
3.82
20.74
3.82
EUR
May 18, 2016
May 18, 2016
JAPAN (GOVERNMENT OF) 10YR #363
Treasuries
Fixed Income
365032.93
0.06974
365032.93
56950000
0.64
Japan
--
USD
7.19
0.51
151.585
Jun 20, 2031
0.1
7.19
--
0.51
7.19
0.51
JPY
Jun 20, 2021
Jul 02, 2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
362754.16
0.06931
362754.16
510000
70.58
Canada
--
USD
8.6
3.49
1.35715
Jun 01, 2034
3
8.6
--
3.49
8.6
3.49
CAD
Dec 27, 2023
Dec 27, 2023
JAPAN (GOVERNMENT OF) 30YR #46
Treasuries
Fixed Income
360272.25
0.06883
360272.25
54950000
0.66
Japan
--
USD
17.78
1.54
151.585
Mar 20, 2045
1.5
17.93
--
1.54
17.93
1.54
JPY
Mar 20, 2015
Mar 20, 2015
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
358440.02
0.06848
358440.02
395000
89.55
Belgium
--
USD
11.7
3.06
0.92349
Jun 22, 2037
1.45
11.5
--
3.06
11.5
3.06
EUR
May 31, 2017
May 31, 2017
UK CONV GILT RegS
Treasuries
Fixed Income
357757.05
0.06835
357757.05
296000
120.12
United Kingdom
--
USD
10.52
4.22
0.79186
Jan 29, 2038
3.75
10.55
--
4.22
10.55
4.22
GBP
Nov 09, 2022
Nov 09, 2022
IRELAND (GOVERNMENT) RegS
Treasuries
Fixed Income
356268.95
0.06807
356268.95
482000
73.36
Ireland
--
USD
15.81
2.99
0.92349
Apr 22, 2041
0.55
15.55
--
2.99
15.55
2.99
EUR
Apr 22, 2021
Apr 22, 2021
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
355518.2
0.06793
355518.2
307000
115.45
Italy
--
USD
4.01
3.16
0.92349
Sep 01, 2028
4.75
3.99
--
3.16
3.99
3.16
EUR
Jan 22, 2013
Jan 22, 2013
JAPAN (GOVERNMENT OF) 30YR #27
Treasuries
Fixed Income
353884.96
0.06761
353884.96
45350000
0.78
Japan
--
USD
11.63
0.97
151.585
Sep 20, 2037
2.5
11.66
--
0.97
11.66
0.97
JPY
Sep 20, 2007
Oct 22, 2007
JAPAN (GOVERNMENT OF) 40YR #9
Treasuries
Fixed Income
353359.37
0.06751
353359.37
81050000
0.44
Japan
--
USD
29.02
2.21
151.585
Mar 20, 2056
0.4
29.19
--
2.21
29.19
2.21
JPY
Mar 20, 2016
May 30, 2016
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
353174.74
0.06748
353174.74
473000
73.84
Spain
--
USD
20.24
3.73
0.92349
Oct 31, 2052
1.9
19.76
--
3.73
19.76
3.73
EUR
Feb 16, 2022
Feb 16, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
352538.38
0.06736
352538.38
347000
101.39
United Kingdom
--
USD
6.36
3.79
0.79186
Oct 22, 2030
0.38
6.36
--
3.79
6.36
3.79
GBP
May 13, 2020
May 13, 2020
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
352434.8
0.06734
352434.8
436000
80.83
Germany
--
USD
11.99
2.44
0.92349
May 15, 2036
0
11.85
--
2.44
11.85
2.44
EUR
Mar 05, 2021
Mar 05, 2021
JAPAN (GOVERNMENT OF) 20YR #152
Treasuries
Fixed Income
351981.5
0.06725
351981.5
51400000
0.68
Japan
--
USD
10.28
0.82
151.585
Mar 20, 2035
1.2
10.29
--
0.82
10.29
0.82
JPY
Mar 20, 2015
Mar 20, 2015
UK CONV GILT RegS
Treasuries
Fixed Income
351515.84
0.06716
351515.84
283000
122.6
United Kingdom
--
USD
15.01
4.44
0.79186
Dec 07, 2049
4.25
15.18
--
4.44
15.18
4.44
GBP
Sep 03, 2008
Sep 03, 2008
UK CONV GILT RegS
Treasuries
Fixed Income
351437.48
0.06715
351437.48
529000
66.15
United Kingdom
--
USD
20.46
4.41
0.79186
Jul 31, 2053
1.5
20.61
--
4.41
20.61
4.41
GBP
Oct 22, 2021
Oct 22, 2021
JAPAN (GOVERNMENT OF) 30YR #59
Treasuries
Fixed Income
350440.79
0.06696
350440.79
65300000
0.54
Japan
--
USD
21.72
1.82
151.585
Jun 20, 2048
0.7
21.83
--
1.82
21.83
1.82
JPY
Jun 20, 2018
Jul 06, 2018
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
350481.06
0.06696
350481.06
646000
54.25
Germany
--
USD
28.06
2.46
0.92349
Aug 15, 2052
0
27.71
--
2.46
27.71
2.46
EUR
Aug 15, 2021
Sep 08, 2021
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
349146.43
0.06671
349146.43
311000
112.11
Austria
--
USD
1.9
2.98
0.92349
Mar 15, 2026
4.85
1.87
--
2.98
1.87
2.98
EUR
Mar 15, 2009
Jun 23, 2009
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
348667.76
0.06662
348667.76
515000
67.58
Italy
--
USD
19.94
4
0.92349
Sep 01, 2051
1.7
19.81
--
4
19.81
4
EUR
Sep 01, 2020
Oct 29, 2020
JAPAN (GOVERNMENT OF) 20YR #130
Treasuries
Fixed Income
348267.87
0.06654
348267.87
48300000
0.72
Japan
--
USD
7.04
0.51
151.585
Sep 20, 2031
1.8
7.04
--
0.51
7.04
0.51
JPY
Sep 20, 2011
Sep 20, 2011
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
347507.66
0.0664
347507.66
362000
95.76
Italy
--
USD
15.38
4.08
0.92349
Sep 01, 2046
3.25
15.28
--
4.08
15.28
4.08
EUR
Sep 01, 2014
Jan 22, 2015
JAPAN (GOVERNMENT OF) 30YR #76
Treasuries
Fixed Income
347363.92
0.06637
347363.92
57150000
0.61
Japan
--
USD
22.81
1.82
151.585
Sep 20, 2052
1.4
23.13
--
1.82
23.13
1.82
JPY
Sep 20, 2022
Oct 13, 2022
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
346416.61
0.06619
346416.61
322000
106.65
Spain
--
USD
1.55
3.13
0.92349
Oct 31, 2025
2.15
1.53
--
3.13
1.53
3.13
EUR
Jun 09, 2015
Jun 09, 2015
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
345344.85
0.06598
345344.85
302000
112.81
Austria
--
USD
5.86
2.74
0.92349
Oct 20, 2030
3.45
5.77
--
2.74
5.77
2.74
EUR
Oct 27, 2023
Oct 27, 2023
JAPAN (GOVERNMENT OF) 40YR #12
Treasuries
Fixed Income
344800.96
0.06588
344800.96
79500000
0.43
Japan
--
USD
30.72
2.25
151.585
Mar 20, 2059
0.5
30.96
--
2.25
30.96
2.25
JPY
Mar 20, 2019
May 29, 2019
JAPAN (GOVERNMENT OF) 2YR #450
Treasuries
Fixed Income
343705.14
0.06567
343705.14
52150000
0.66
Japan
--
USD
1.26
0.08
151.585
Jul 01, 2025
0.01
1.27
--
0.08
1.27
0.08
JPY
Jul 01, 2023
Jul 03, 2023
JAPAN (GOVERNMENT OF) 30YR #65
Treasuries
Fixed Income
343053.86
0.06554
343053.86
70900000
0.48
Japan
--
USD
23.87
1.97
151.585
Dec 20, 2049
0.4
23.96
--
1.97
23.96
1.97
JPY
Dec 20, 2019
Jan 10, 2020
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
340681.37
0.06509
340681.37
582000
57.98
Australia
--
USD
11.49
4.27
1.52987
Jun 21, 2039
3.25
11.55
--
4.27
11.55
4.27
AUD
Jun 21, 2015
Oct 21, 2015
UK CONV GILT RegS
Treasuries
Fixed Income
336601.65
0.06431
336601.65
406000
82.35
United Kingdom
--
USD
21.45
4.31
0.79186
Jul 22, 2065
2.5
21.42
--
4.31
21.42
4.31
GBP
Oct 21, 2015
Oct 21, 2015
UK CONV GILT RegS
Treasuries
Fixed Income
333790.21
0.06378
333790.21
253000
131.64
United Kingdom
--
USD
8.31
4
0.79186
Sep 07, 2034
4.5
8.31
--
4
8.31
4
GBP
Jun 17, 2009
Jun 17, 2009
JAPAN (GOVERNMENT OF) 20YR #99
Treasuries
Fixed Income
328591.29
0.06278
328591.29
46400000
0.7
Japan
--
USD
3.59
0.27
151.585
Dec 20, 2027
2.1
3.59
--
0.27
3.59
0.27
JPY
Dec 20, 2007
Dec 25, 2007
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
326389.85
0.06236
326389.85
461000
69.65
Belgium
--
USD
21.99
3.33
0.92349
Jun 22, 2053
1.4
21.54
--
3.33
21.54
3.33
EUR
Feb 22, 2022
Feb 22, 2022
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
326269.68
0.06234
326269.68
410000
78.97
Spain
--
USD
12.28
3.41
0.92349
Jul 30, 2037
0.85
12.02
--
3.41
12.02
3.41
EUR
Apr 20, 2021
Apr 20, 2021
JAPAN (GOVERNMENT OF) 20YR #94
Treasuries
Fixed Income
326179.87
0.06232
326179.87
46800000
0.7
Japan
--
USD
2.91
0.21
151.585
Mar 20, 2027
2.1
2.91
--
0.21
2.91
0.21
JPY
Mar 20, 2007
Apr 27, 2007
UK CONV GILT RegS
Treasuries
Fixed Income
324931.57
0.06208
324931.57
276967
117.29
United Kingdom
--
USD
1.81
4.17
0.79186
Jan 30, 2026
0.13
1.81
--
4.17
1.81
4.17
GBP
Jun 03, 2020
Jun 03, 2020
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
324855.39
0.06207
324855.39
492000
65.62
France
--
USD
18.6
3.16
0.92349
Jun 25, 2044
0.5
18.25
--
3.16
18.25
3.16
EUR
Jun 25, 2020
Mar 23, 2021
JAPAN (GOVERNMENT OF) 2YR #449
Treasuries
Fixed Income
323000.75
0.06171
323000.75
49000000
0.66
Japan
--
USD
1.18
0.07
151.585
Jun 01, 2025
0.01
1.18
--
0.07
1.18
0.07
JPY
Jun 01, 2023
Jun 01, 2023
UK CONV GILT RegS
Treasuries
Fixed Income
320082.95
0.06116
320082.95
268000
117.28
United Kingdom
--
USD
18.66
4.38
0.79186
Oct 22, 2063
4
18.71
--
4.38
18.71
4.38
GBP
May 17, 2023
May 17, 2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
319816.41
0.06111
319816.41
341000
93.79
Germany
--
USD
6.31
2.28
0.92349
Aug 15, 2030
0
6.25
--
2.28
6.25
2.28
EUR
Jun 19, 2020
Aug 31, 2020
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
319726.07
0.06109
319726.07
456000
69.59
Canada
--
USD
4.79
3.43
1.35715
Jun 01, 2029
2.25
4.79
--
3.43
4.79
3.43
CAD
Jul 27, 2018
Jul 27, 2018
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
315022.92
0.06019
315022.92
408000
76.69
Spain
--
USD
14.51
3.56
0.92349
Oct 31, 2040
1.2
14.19
--
3.56
14.19
3.56
EUR
Jun 16, 2020
Jun 16, 2020
JAPAN (GOVERNMENT OF) 20YR #131
Treasuries
Fixed Income
314093.53
0.06001
314093.53
43850000
0.72
Japan
--
USD
7.06
0.51
151.585
Sep 20, 2031
1.7
7.06
--
0.51
7.06
0.51
JPY
Sep 20, 2011
Nov 28, 2011
JAPAN (GOVERNMENT OF) 20YR #149
Treasuries
Fixed Income
313540.89
0.05991
313540.89
44200000
0.71
Japan
--
USD
9.48
0.75
151.585
Jun 20, 2034
1.5
9.48
--
0.75
9.48
0.75
JPY
Jun 20, 2014
Jun 20, 2014
JAPAN (GOVERNMENT OF) 30YR #40
Treasuries
Fixed Income
313078.64
0.05982
313078.64
44950000
0.7
Japan
--
USD
16.37
1.44
151.585
Sep 20, 2043
1.8
16.49
--
1.44
16.49
1.44
JPY
Sep 20, 2013
Sep 20, 2013
JAPAN (GOVERNMENT OF) 20YR #133
Treasuries
Fixed Income
312747.07
0.05975
312747.07
43150000
0.72
Japan
--
USD
7.23
0.54
151.585
Dec 20, 2031
1.8
7.23
--
0.54
7.23
0.54
JPY
Dec 20, 2011
Jan 31, 2012
JAPAN (GOVERNMENT OF) 20YR #127
Treasuries
Fixed Income
311923.71
0.0596
311923.71
43100000
0.72
Japan
--
USD
6.58
0.47
151.585
Mar 20, 2031
1.9
6.58
--
0.47
6.58
0.47
JPY
Mar 20, 2011
May 31, 2011
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
311215.42
0.05946
311215.42
328000
93.32
Belgium
--
USD
12.09
3.12
0.92349
Jun 22, 2038
1.9
11.88
--
3.12
11.88
3.12
EUR
Sep 16, 2015
Sep 16, 2015
JAPAN (GOVERNMENT OF) 20YR #161
Treasuries
Fixed Income
311152.3
0.05945
311152.3
49700000
0.63
Japan
--
USD
12.63
1.05
151.585
Jun 20, 2037
0.6
12.64
--
1.05
12.64
1.05
JPY
Jun 20, 2017
Jun 20, 2017
UK CONV GILT RegS
Treasuries
Fixed Income
310837.44
0.05939
310837.44
284000
109.43
United Kingdom
--
USD
3.77
3.89
0.79186
Jan 31, 2028
0.13
3.77
--
3.89
3.77
3.89
GBP
Jun 12, 2020
Jun 12, 2020
JAPAN (GOVERNMENT OF) 20YR #156
Treasuries
Fixed Income
308480.57
0.05894
308480.57
49700000
0.62
Japan
--
USD
11.65
0.95
151.585
Mar 20, 2036
0.4
11.65
--
0.95
11.65
0.95
JPY
Mar 20, 2016
Mar 22, 2016
JAPAN (GOVERNMENT OF) 30YR #58
Treasuries
Fixed Income
307945.63
0.05884
307945.63
55900000
0.55
Japan
--
USD
21.32
1.78
151.585
Mar 20, 2048
0.8
21.43
--
1.78
21.43
1.78
JPY
Mar 20, 2018
Mar 20, 2018
UK CONV GILT RegS
Treasuries
Fixed Income
305652.36
0.0584
305652.36
481000
63.31
United Kingdom
--
USD
20.35
4.4
0.79186
Jul 31, 2051
1.25
20.48
--
4.4
20.48
4.4
GBP
Apr 28, 2021
Apr 28, 2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
304626.73
0.0582
304626.73
416000
72.85
Canada
--
USD
1.3
4.37
1.35715
Aug 01, 2025
3.5
1.3
--
4.37
1.3
4.37
CAD
May 12, 2023
May 12, 2023
JAPAN (GOVERNMENT OF) 10YR #362
Treasuries
Fixed Income
301718.52
0.05765
301718.52
47000000
0.64
Japan
--
USD
6.94
0.5
151.585
Mar 20, 2031
0.1
6.94
--
0.5
6.94
0.5
JPY
Mar 20, 2021
Apr 02, 2021
JAPAN (GOVERNMENT OF) 20YR #100
Treasuries
Fixed Income
300195.54
0.05736
300195.54
42300000
0.71
Japan
--
USD
3.84
0.29
151.585
Mar 20, 2028
2.2
3.84
--
0.29
3.84
0.29
JPY
Mar 20, 2008
Mar 25, 2008
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
296763.2
0.0567
296763.2
284000
103.93
Spain
--
USD
2.53
2.93
0.92349
Oct 31, 2026
1.3
2.49
--
2.93
2.49
2.93
EUR
Jul 26, 2016
Jul 26, 2016
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
296730.6
0.05669
296730.6
304000
97.38
Italy
--
USD
12.28
4
0.92349
Mar 01, 2040
3.1
12.21
--
4
12.21
4
EUR
Mar 01, 2019
Jun 19, 2019
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
294448.91
0.05626
294448.91
304000
96.85
Italy
--
USD
3.9
3.12
0.92349
Mar 15, 2028
0.25
3.89
--
3.12
3.89
3.12
EUR
Jan 18, 2021
Jan 18, 2021
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
293936.01
0.05616
293936.01
304000
96.4
Finland
--
USD
5.34
2.68
0.92349
Sep 15, 2029
0.5
5.25
--
2.68
5.25
2.68
EUR
Feb 12, 2019
Feb 12, 2019
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
292110.8
0.05581
292110.8
504000
57.49
Australia
--
USD
9.34
4.1
1.52987
Jun 21, 2035
2.75
9.35
--
4.1
9.35
4.1
AUD
Dec 21, 2014
Mar 31, 2015
JAPAN (GOVERNMENT OF) 40YR #3
Treasuries
Fixed Income
292114.3
0.05581
292114.3
40050000
0.73
Japan
--
USD
19.8
1.62
151.585
Mar 20, 2050
2.2
20.1
--
1.62
20.1
1.62
JPY
Mar 20, 2010
May 18, 2010
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
291165.89
0.05563
291165.89
319000
90.59
Spain
--
USD
7.73
3
0.92349
Apr 30, 2032
0.7
7.59
--
3
7.59
3
EUR
Jan 18, 2022
Jan 18, 2022
JAPAN (GOVERNMENT OF) 20YR #163
Treasuries
Fixed Income
290490.72
0.0555
290490.72
46750000
0.62
Japan
--
USD
13.08
1.1
151.585
Dec 20, 2037
0.6
13.09
--
1.1
13.09
1.1
JPY
Dec 20, 2017
Dec 20, 2017
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
290146.99
0.05544
290146.99
277000
104.12
Germany
--
USD
3.43
2.44
0.92349
Oct 15, 2027
1.3
3.39
--
2.44
3.39
2.44
EUR
Jun 30, 2022
Sep 07, 2022
JAPAN (GOVERNMENT OF) 40YR #14
Treasuries
Fixed Income
289255.52
0.05527
289255.52
63600000
0.45
Japan
--
USD
30.82
2.23
151.585
Mar 20, 2061
0.7
31.19
--
2.23
31.19
2.23
JPY
Mar 20, 2021
May 28, 2021
JAPAN (GOVERNMENT OF) 20YR #185
Treasuries
Fixed Income
281218.6
0.05373
281218.6
45150000
0.62
Japan
--
USD
17.06
1.49
151.585
Jun 20, 2043
1.1
17.14
--
1.49
17.14
1.49
JPY
Jun 20, 2023
Jul 14, 2023
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
281107.58
0.05371
281107.58
340000
81.33
Canada
--
USD
4.44
3.54
1.35715
Jun 01, 2029
5.75
4.44
--
3.54
4.44
3.54
CAD
Feb 02, 1998
Feb 02, 1998
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
279231.26
0.05335
279231.26
330000
84.51
Italy
--
USD
10.7
3.78
0.92349
Mar 01, 2036
1.45
10.63
--
3.78
10.63
3.78
EUR
Feb 18, 2020
Feb 18, 2020
JAPAN (GOVERNMENT OF) 10YR #353
Treasuries
Fixed Income
279167.6
0.05334
279167.6
42850000
0.65
Japan
--
USD
4.72
0.37
151.585
Dec 20, 2028
0.1
4.71
--
0.37
4.71
0.37
JPY
Dec 20, 2018
Jan 09, 2019
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
279031.43
0.05331
279031.43
370000
75.21
Canada
--
USD
4.44
3.54
1.35715
Mar 01, 2029
4
4.44
--
3.54
4.44
3.54
CAD
Oct 13, 2023
Oct 13, 2023
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
276461.93
0.05282
276461.93
216480
123.13
Belgium
--
USD
12.13
3.19
0.92349
Mar 28, 2041
4.25
11.92
--
3.19
11.92
3.19
EUR
Apr 21, 2010
Apr 21, 2010
JAPAN (GOVERNMENT OF) 30YR #23
Treasuries
Fixed Income
275957.1
0.05273
275957.1
35250000
0.78
Japan
--
USD
10.64
0.87
151.585
Jun 20, 2036
2.5
10.66
--
0.87
10.66
0.87
JPY
Jun 20, 2006
Jul 20, 2006
UK CONV GILT RegS
Treasuries
Fixed Income
275011.47
0.05254
275011.47
400000
67.88
United Kingdom
--
USD
20.43
4.39
0.79186
Oct 22, 2054
1.63
20.58
--
4.39
20.58
4.39
GBP
May 15, 2019
May 15, 2019
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
274761.35
0.0525
274761.35
261000
104.82
France
--
USD
1.14
3.35
0.92349
May 25, 2025
0.5
1.12
--
3.35
1.12
3.35
EUR
May 25, 2014
Feb 09, 2015
JAPAN (GOVERNMENT OF) 20YR #126
Treasuries
Fixed Income
274528.12
0.05245
274528.12
37700000
0.73
Japan
--
USD
6.56
0.47
151.585
Mar 20, 2031
2
6.56
--
0.47
6.56
0.47
JPY
Mar 20, 2011
Apr 26, 2011
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
273899.08
0.05233
273899.08
398000
68.23
Canada
--
USD
7.63
3.49
1.35715
Dec 01, 2032
2.5
7.62
--
3.49
7.62
3.49
CAD
Aug 08, 2022
Aug 08, 2022
JAPAN (GOVERNMENT OF) 5YR #154
Treasuries
Fixed Income
272743.11
0.05211
272743.11
41550000
0.66
Japan
--
USD
3.48
0.24
151.585
Sep 20, 2027
0.1
3.48
--
0.24
3.48
0.24
JPY
Sep 20, 2022
Oct 17, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
272489.17
0.05206
272489.17
214725
126.58
United Kingdom
--
USD
0.91
4.75
0.79186
Mar 07, 2025
5
0.91
--
4.75
0.91
4.75
GBP
Sep 27, 2001
Sep 27, 2001
JAPAN (GOVERNMENT OF) 30YR #73
Treasuries
Fixed Income
272300.32
0.05203
272300.32
53300000
0.51
Japan
--
USD
24.35
1.97
151.585
Dec 20, 2051
0.7
24.54
--
1.97
24.54
1.97
JPY
Dec 20, 2021
Jan 11, 2022
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
271860.17
0.05194
271860.17
247000
109.7
Italy
--
USD
0.91
3.59
0.92349
Mar 01, 2025
5
0.9
--
3.59
0.9
3.59
EUR
Mar 01, 2009
Jul 15, 2009
JAPAN (GOVERNMENT OF) 20YR #125
Treasuries
Fixed Income
270527.47
0.05169
270527.47
36700000
0.74
Japan
--
USD
6.52
0.47
151.585
Mar 20, 2031
2.2
6.53
--
0.47
6.53
0.47
JPY
Mar 20, 2011
Mar 22, 2011
JAPAN (GOVERNMENT OF) 30YR #25
Treasuries
Fixed Income
270552.46
0.05169
270552.46
35250000
0.76
Japan
--
USD
11.12
0.92
151.585
Dec 20, 2036
2.3
11.14
--
0.92
11.14
0.92
JPY
Dec 20, 2006
Jan 25, 2007
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
268774.09
0.05135
268774.09
425000
63.23
Austria
--
USD
23.22
3.03
0.92349
Mar 20, 2051
0.75
22.82
--
3.03
22.82
3.03
EUR
Apr 02, 2020
Apr 02, 2020
JAPAN (GOVERNMENT OF) 20YR #141
Treasuries
Fixed Income
268715.07
0.05134
268715.07
37200000
0.72
Japan
--
USD
8.12
0.61
151.585
Dec 20, 2032
1.7
8.13
--
0.61
8.13
0.61
JPY
Dec 20, 2012
Dec 20, 2012
JAPAN (GOVERNMENT OF) 30YR #78
Treasuries
Fixed Income
267911.26
0.05119
267911.26
44250000
0.61
Japan
--
USD
23.1
1.84
151.585
Mar 20, 2053
1.4
23.43
--
1.84
23.43
1.84
JPY
Mar 20, 2023
Apr 07, 2023
UK CONV GILT RegS
Treasuries
Fixed Income
266980.73
0.05101
266980.73
508000
52.22
United Kingdom
--
USD
22.2
4.38
0.79186
Oct 22, 2050
0.63
22.28
--
4.38
22.28
4.38
GBP
Jun 10, 2020
Jun 10, 2020
JAPAN (GOVERNMENT OF) 20YR #132
Treasuries
Fixed Income
263055.31
0.05026
263055.31
36550000
0.72
Japan
--
USD
7.26
0.54
151.585
Dec 20, 2031
1.7
7.25
--
0.54
7.25
0.54
JPY
Dec 20, 2011
Dec 20, 2011
JAPAN (GOVERNMENT OF) 20YR #110
Treasuries
Fixed Income
261970.67
0.05005
261970.67
36600000
0.72
Japan
--
USD
4.76
0.37
151.585
Mar 20, 2029
2.1
4.76
--
0.37
4.76
0.37
JPY
Mar 20, 2009
Apr 24, 2009
JAPAN (GOVERNMENT OF) 10YR #370
Treasuries
Fixed Income
260964.72
0.04986
260964.72
40100000
0.65
Japan
--
USD
8.77
0.66
151.585
Mar 20, 2033
0.5
8.77
--
0.66
8.77
0.66
JPY
Mar 20, 2023
Apr 05, 2023
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
259745.25
0.04963
259745.25
334000
77.65
Austria
--
USD
12.18
2.98
0.92349
Oct 20, 2036
0.25
11.97
--
2.98
11.97
2.98
EUR
Sep 23, 2021
Sep 23, 2021
JAPAN (GOVERNMENT OF) 30YR #39
Treasuries
Fixed Income
258853.75
0.04946
258853.75
36350000
0.71
Japan
--
USD
16.02
1.41
151.585
Jun 20, 2043
1.9
16.14
--
1.41
16.14
1.41
JPY
Jun 20, 2013
Jun 20, 2013
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
258049.12
0.0493
258049.12
238000
108.15
Germany
--
USD
8.04
2.32
0.92349
Feb 15, 2033
2.3
7.94
--
2.32
7.94
2.32
EUR
Jan 13, 2023
Jan 13, 2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
255378.71
0.04879
255378.71
219000
114.25
Italy
--
USD
16.41
4.22
0.92349
Oct 01, 2053
4.5
16.28
--
4.22
16.28
4.22
EUR
Feb 23, 2023
Feb 23, 2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
253165.82
0.04837
253165.82
223000
110.23
Spain
--
USD
1.28
3.25
0.92349
Jul 30, 2025
4.65
1.26
--
3.25
1.26
3.25
EUR
Feb 24, 2010
Feb 24, 2010
JAPAN (GOVERNMENT OF) 30YR #50
Treasuries
Fixed Income
252533.55
0.04825
252533.55
44650000
0.57
Japan
--
USD
19.75
1.69
151.585
Mar 20, 2046
0.8
19.86
--
1.69
19.86
1.69
JPY
Mar 20, 2016
Mar 22, 2016
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
252065.97
0.04816
252065.97
497000
50.04
Austria
--
USD
49.54
2.2
0.92349
Jun 30, 2120
0.85
48.11
--
2.2
48.11
2.2
EUR
Jun 30, 2020
Jun 30, 2020
JAPAN (GOVERNMENT OF) 10YR #368
Treasuries
Fixed Income
249980.15
0.04776
249980.15
39250000
0.64
Japan
--
USD
8.4
0.63
151.585
Sep 20, 2032
0.2
8.39
--
0.63
8.39
0.63
JPY
Sep 20, 2022
Oct 05, 2022
UK CONV GILT RegS
Treasuries
Fixed Income
249819.67
0.04773
249819.67
197000
125.2
United Kingdom
--
USD
11.64
4.32
0.79186
Dec 07, 2040
4.25
11.7
--
4.32
11.7
4.32
GBP
Jun 30, 2010
Jun 30, 2010
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
249254
0.04762
249254
230000
108.01
Germany
--
USD
21.32
2.51
0.92349
Aug 15, 2054
2.5
21.05
--
2.51
21.05
2.51
EUR
Feb 06, 2024
Feb 06, 2024
JAPAN (GOVERNMENT OF) 10YR #355
Treasuries
Fixed Income
246968.23
0.04719
246968.23
38000000
0.65
Japan
--
USD
5.21
0.39
151.585
Jun 20, 2029
0.1
5.21
--
0.39
5.21
0.39
JPY
Jun 20, 2019
Jul 03, 2019
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
246813.81
0.04716
246813.81
410000
59.76
Spain
--
USD
21.64
3.67
0.92349
Oct 31, 2050
1
21.13
--
3.67
21.13
3.67
EUR
Mar 03, 2020
Mar 03, 2020
JAPAN (GOVERNMENT OF) 30YR #64
Treasuries
Fixed Income
246601.87
0.04712
246601.87
50850000
0.48
Japan
--
USD
23.7
1.96
151.585
Sep 20, 2049
0.4
23.78
--
1.96
23.78
1.96
JPY
Sep 20, 2019
Oct 11, 2019
JAPAN (GOVERNMENT OF) 20YR #108
Treasuries
Fixed Income
246563.62
0.04711
246563.62
34700000
0.71
Japan
--
USD
4.53
0.35
151.585
Dec 20, 2028
1.9
4.53
--
0.35
4.53
0.35
JPY
Dec 20, 2008
Jan 30, 2009
JAPAN (GOVERNMENT OF) 30YR #43
Treasuries
Fixed Income
245739.88
0.04695
245739.88
35900000
0.68
Japan
--
USD
16.92
1.49
151.585
Jun 20, 2044
1.7
17.06
--
1.49
17.06
1.49
JPY
Jun 20, 2014
Jun 20, 2014
JAPAN (GOVERNMENT OF) 30YR #54
Treasuries
Fixed Income
244606.98
0.04674
244606.98
43850000
0.56
Japan
--
USD
20.54
1.74
151.585
Mar 20, 2047
0.8
20.65
--
1.74
20.65
1.74
JPY
Mar 20, 2017
Mar 21, 2017
JAPAN (GOVERNMENT OF) 40YR #11
Treasuries
Fixed Income
243934.5
0.04661
243934.5
49850000
0.49
Japan
--
USD
28.36
2.1
151.585
Mar 20, 2058
0.8
28.68
--
2.1
28.68
2.1
JPY
Mar 20, 2018
May 30, 2018
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
243733.64
0.04657
243733.64
218000
110.69
Italy
--
USD
5.51
3.33
0.92349
Jun 15, 2030
3.7
5.48
--
3.33
5.48
3.33
EUR
Apr 17, 2023
Apr 17, 2023
JAPAN (GOVERNMENT OF) 20YR #138
Treasuries
Fixed Income
243211.78
0.04647
243211.78
34250000
0.71
Japan
--
USD
7.75
0.58
151.585
Jun 20, 2032
1.5
7.75
--
0.58
7.75
0.58
JPY
Jun 20, 2012
Jul 30, 2012
JAPAN (GOVERNMENT OF) 20YR #143
Treasuries
Fixed Income
242842.12
0.0464
242842.12
34000000
0.71
Japan
--
USD
8.4
0.63
151.585
Mar 20, 2033
1.6
8.4
--
0.63
8.4
0.63
JPY
Mar 20, 2013
Mar 21, 2013
JAPAN (GOVERNMENT OF) 5YR #152
Treasuries
Fixed Income
242604.13
0.04635
242604.13
36900000
0.66
Japan
--
USD
2.98
0.21
151.585
Mar 20, 2027
0.1
2.98
--
0.21
2.98
0.21
JPY
Mar 20, 2022
Jun 22, 2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
240967.87
0.04604
240967.87
333000
71.84
Canada
--
USD
1.14
4.44
1.35715
Jun 01, 2025
2.25
1.14
--
4.44
1.14
4.44
CAD
Jun 30, 2014
Jun 30, 2014
JAPAN (GOVERNMENT OF) 20YR #168
Treasuries
Fixed Income
240088.22
0.04587
240088.22
40650000
0.59
Japan
--
USD
14.43
1.23
151.585
Mar 20, 2039
0.4
14.44
--
1.23
14.44
1.23
JPY
Mar 20, 2019
Apr 17, 2019
JAPAN (GOVERNMENT OF) 40YR #2
Treasuries
Fixed Income
239918.45
0.04584
239918.45
32800000
0.73
Japan
--
USD
19.26
1.59
151.585
Mar 20, 2049
2.2
19.52
--
1.59
19.52
1.59
JPY
Mar 20, 2009
May 19, 2009
JAPAN (GOVERNMENT OF) 40YR #6
Treasuries
Fixed Income
237247.68
0.04533
237247.68
34850000
0.68
Japan
--
USD
21.95
1.74
151.585
Mar 20, 2053
1.9
22.34
--
1.74
22.34
1.74
JPY
Mar 20, 2013
May 23, 2013
JAPAN (GOVERNMENT OF) 20YR #174
Treasuries
Fixed Income
236309.08
0.04515
236309.08
41250000
0.57
Japan
--
USD
15.8
1.38
151.585
Sep 20, 2040
0.4
15.82
--
1.38
15.82
1.38
JPY
Sep 20, 2020
Oct 21, 2020
JAPAN (GOVERNMENT OF) 20YR #157
Treasuries
Fixed Income
235162.44
0.04493
235162.44
38950000
0.6
Japan
--
USD
12.02
0.98
151.585
Jun 20, 2036
0.2
12.02
--
0.98
12.02
0.98
JPY
Jun 20, 2016
Jun 27, 2016
UK CONV GILT RegS
Treasuries
Fixed Income
234607.94
0.04482
234607.94
189033
122.5
United Kingdom
--
USD
16.7
4.43
0.79186
Dec 07, 2055
4.25
16.88
--
4.43
16.88
4.43
GBP
May 27, 2005
May 27, 2005
JAPAN (GOVERNMENT OF) 30YR #41
Treasuries
Fixed Income
233983.3
0.04471
233983.3
34100000
0.68
Japan
--
USD
16.59
1.47
151.585
Dec 20, 2043
1.7
16.71
--
1.47
16.71
1.47
JPY
Dec 20, 2013
Dec 20, 2013
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
232123.2
0.04435
232123.2
467000
49
Austria
--
USD
35.05
2.81
0.92349
Apr 20, 2071
0.7
34.36
--
2.81
34.36
2.81
EUR
Apr 20, 2021
Apr 20, 2021
JAPAN (GOVERNMENT OF) 30YR #11
Treasuries
Fixed Income
230228.91
0.04399
230228.91
31850000
0.72
Japan
--
USD
8.55
0.65
151.585
Jun 20, 2033
1.7
8.56
--
0.65
8.56
0.65
JPY
Jun 20, 2003
Jul 30, 2003
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
230167.49
0.04398
230167.49
306000
73.63
France
--
USD
26.4
3.13
0.92349
May 25, 2066
1.75
25.82
--
3.13
25.82
3.13
EUR
May 25, 2015
Apr 19, 2016
JAPAN (GOVERNMENT OF) 20YR #124
Treasuries
Fixed Income
229612.92
0.04387
229612.92
31450000
0.73
Japan
--
USD
6.31
0.45
151.585
Dec 20, 2030
2
6.31
--
0.45
6.31
0.45
JPY
Dec 20, 2010
Feb 25, 2011
JAPAN (GOVERNMENT OF) 30YR #44
Treasuries
Fixed Income
226791.32
0.04333
226791.32
33350000
0.68
Japan
--
USD
17.16
1.5
151.585
Sep 20, 2044
1.7
17.3
--
1.5
17.3
1.5
JPY
Sep 20, 2014
Sep 22, 2014
JAPAN (GOVERNMENT OF) 30YR #55
Treasuries
Fixed Income
226125.01
0.0432
226125.01
40550000
0.56
Japan
--
USD
20.68
1.75
151.585
Jun 20, 2047
0.8
20.8
--
1.75
20.8
1.75
JPY
Jun 20, 2017
Jun 20, 2017
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
224735.04
0.04294
224735.04
197000
112.51
Italy
--
USD
5.77
3.37
0.92349
Nov 15, 2030
4
5.74
--
3.37
5.74
3.37
EUR
Sep 15, 2023
Sep 15, 2023
JAPAN (GOVERNMENT OF) 30YR #80
Treasuries
Fixed Income
223381.4
0.04268
223381.4
33600000
0.66
Japan
--
USD
22.44
1.76
151.585
Sep 20, 2053
1.8
22.83
--
1.76
22.83
1.76
JPY
Sep 20, 2023
Oct 06, 2023
ILS CASH
Cash and/or Derivatives
Cash
223289.35
0.04266
223289.35
818043
27.3
Israel
--
USD
0
4.44
3.6636
--
0
0
--
4.44
0
4.44
ILS
--
Jan 01, 1990
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
222445.73
0.0425
222445.73
201000
110.24
Belgium
--
USD
19.28
3.41
0.92349
Jun 22, 2055
3.5
18.87
--
3.41
18.87
3.41
EUR
Feb 14, 2024
Feb 14, 2024
JAPAN (GOVERNMENT OF) 30YR #22
Treasuries
Fixed Income
222203.69
0.04245
222203.69
28550000
0.78
Japan
--
USD
10.51
0.85
151.585
Mar 20, 2036
2.5
10.53
--
0.85
10.53
0.85
JPY
Mar 20, 2006
Apr 25, 2006
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
220116.1
0.04206
220116.1
359000
60.75
Australia
--
USD
5.56
3.8
1.52987
May 21, 2030
2.5
5.57
--
3.8
5.57
3.8
AUD
May 21, 2018
Jun 13, 2018
JAPAN (GOVERNMENT OF) 20YR #117
Treasuries
Fixed Income
219439.01
0.04193
219439.01
30250000
0.73
Japan
--
USD
5.66
0.4
151.585
Mar 20, 2030
2.1
5.66
--
0.4
5.66
0.4
JPY
Mar 20, 2010
Apr 27, 2010
JAPAN (GOVERNMENT OF) 20YR #144
Treasuries
Fixed Income
218610.28
0.04177
218610.28
30850000
0.71
Japan
--
USD
8.43
0.63
151.585
Mar 20, 2033
1.5
8.43
--
0.63
8.43
0.63
JPY
Mar 20, 2013
Apr 22, 2013
JAPAN (GOVERNMENT OF) 20YR #136
Treasuries
Fixed Income
217276.26
0.04151
217276.26
30500000
0.71
Japan
--
USD
7.53
0.56
151.585
Mar 20, 2032
1.6
7.52
--
0.56
7.52
0.56
JPY
Mar 20, 2012
May 28, 2012
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
216039.19
0.04128
216039.19
217000
99.29
France
--
USD
4.54
2.67
0.92349
Nov 25, 2028
0.75
4.47
--
2.67
4.47
2.67
EUR
Nov 25, 2017
Jun 11, 2018
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
215402.23
0.04116
215402.23
462999
45.99
Belgium
--
USD
35.49
2.9
0.92349
Jun 22, 2071
0.65
34.77
--
2.9
34.77
2.9
EUR
Feb 09, 2021
Feb 09, 2021
JAPAN (GOVERNMENT OF) 20YR #113
Treasuries
Fixed Income
215188.44
0.04111
215188.44
29850000
0.72
Japan
--
USD
5.21
0.38
151.585
Sep 20, 2029
2.1
5.21
--
0.38
5.21
0.38
JPY
Sep 20, 2009
Sep 24, 2009
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasuries
Fixed Income
214156.8
0.04092
214156.8
160000
132.97
United Kingdom
--
USD
7.87
3.97
0.79186
Jan 31, 2034
4.63
7.87
--
3.97
7.87
3.97
GBP
Oct 12, 2023
Oct 12, 2023
JAPAN (GOVERNMENT OF) 10YR #369
Treasuries
Fixed Income
214177.23
0.04092
214177.23
32800000
0.65
Japan
--
USD
8.52
0.64
151.585
Dec 20, 2032
0.5
8.52
--
0.64
8.52
0.64
JPY
Dec 20, 2022
Jan 06, 2023
JAPAN (GOVERNMENT OF) 30YR #79
Treasuries
Fixed Income
213551.58
0.0408
213551.58
36850000
0.58
Japan
--
USD
23.74
1.86
151.585
Jun 20, 2053
1.2
24.06
--
1.86
24.06
1.86
JPY
Jun 20, 2023
Jul 07, 2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
213037.45
0.0407
213037.45
231000
92.06
Italy
--
USD
10.61
3.81
0.92349
Sep 01, 2036
2.25
10.53
--
3.81
10.53
3.81
EUR
Mar 01, 2016
Apr 26, 2016
JAPAN (GOVERNMENT OF) 30YR #14
Treasuries
Fixed Income
211318.07
0.04038
211318.07
27650000
0.76
Japan
--
USD
8.98
0.7
151.585
Mar 20, 2034
2.4
8.99
--
0.7
8.99
0.7
JPY
Mar 20, 2004
Apr 20, 2004
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
209313.06
0.03999
209313.06
194000
105.44
Spain
--
USD
13.84
3.64
0.92349
Jul 30, 2043
3.45
13.54
--
3.64
13.54
3.64
EUR
Sep 27, 2022
Sep 27, 2022
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
208414.6
0.03982
208414.6
310000
66.04
Australia
--
USD
1.93
3.73
1.52987
Apr 21, 2026
4.25
1.93
--
3.73
1.93
3.73
AUD
Oct 21, 2013
Mar 19, 2014
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
207717.43
0.03969
207717.43
248000
82.59
Austria
--
USD
35.02
2.82
0.92349
Sep 20, 2117
2.1
33.77
--
2.82
33.77
2.82
EUR
Sep 20, 2017
Sep 20, 2017
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
206903.46
0.03953
206903.46
211000
97.49
Italy
--
USD
6.23
3.35
0.92349
Dec 01, 2030
1.65
6.19
--
3.35
6.19
3.35
EUR
Jun 01, 2020
Jun 10, 2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
206330.45
0.03942
206330.45
286000
71.43
Spain
--
USD
16.03
3.56
0.92349
Jul 30, 2042
1
15.68
--
3.56
15.68
3.56
EUR
Sep 14, 2021
Sep 14, 2021
JAPAN (GOVERNMENT OF) 30YR #15
Treasuries
Fixed Income
205256.23
0.03922
205256.23
26450000
0.77
Japan
--
USD
9.1
0.72
151.585
Jun 20, 2034
2.5
9.11
--
0.72
9.11
0.72
JPY
Jun 20, 2004
Aug 20, 2004
UK CONV GILT RegS
Treasuries
Fixed Income
204092.71
0.03899
204092.71
335000
60.05
United Kingdom
--
USD
25.29
4.17
0.79186
Oct 22, 2071
1.63
24.94
--
4.17
24.94
4.17
GBP
May 16, 2018
May 16, 2018
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
203499.64
0.03888
203499.64
275000
73.84
Italy
--
USD
19.35
4.08
0.92349
Sep 01, 2052
2.15
19.2
--
4.08
19.2
4.08
EUR
Jan 12, 2022
Jan 12, 2022
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
202994.2
0.03878
202994.2
312000
64.42
Austria
--
USD
33.56
2.91
0.92349
Nov 02, 2086
1.5
32.66
--
2.91
32.66
2.91
EUR
Nov 02, 2016
Nov 02, 2016
JAPAN (GOVERNMENT OF) 30YR #21
Treasuries
Fixed Income
202694.46
0.03873
202694.46
26450000
0.76
Japan
--
USD
10.35
0.84
151.585
Dec 20, 2035
2.3
10.37
--
0.84
10.37
0.84
JPY
Dec 20, 2005
Jan 25, 2006
JAPAN (GOVERNMENT OF) 20YR #181
Treasuries
Fixed Income
202481.34
0.03869
202481.34
33250000
0.61
Japan
--
USD
16.56
1.45
151.585
Jun 20, 2042
0.9
16.62
--
1.45
16.62
1.45
JPY
Jun 20, 2022
Jul 15, 2022
JAPAN (GOVERNMENT OF) 30YR #49
Treasuries
Fixed Income
200171
0.03825
200171
31150000
0.64
Japan
--
USD
18.39
1.58
151.585
Dec 20, 2045
1.4
18.54
--
1.58
18.54
1.58
JPY
Dec 20, 2015
Dec 21, 2015
JAPAN (GOVERNMENT OF) 30YR #53
Treasuries
Fixed Income
198643.95
0.03795
198643.95
37050000
0.54
Japan
--
USD
20.78
1.76
151.585
Dec 20, 2046
0.6
20.87
--
1.76
20.87
1.76
JPY
Dec 20, 2016
Dec 20, 2016
JAPAN (GOVERNMENT OF) 10YR #347
Treasuries
Fixed Income
198159.55
0.03786
198159.55
30150000
0.66
Japan
--
USD
3.23
0.22
151.585
Jun 20, 2027
0.1
3.23
--
0.22
3.23
0.22
JPY
Jun 20, 2017
Jun 20, 2017
JAPAN (GOVERNMENT OF) 20YR #137
Treasuries
Fixed Income
197865.6
0.0378
197865.6
27450000
0.72
Japan
--
USD
7.69
0.58
151.585
Jun 20, 2032
1.7
7.69
--
0.58
7.69
0.58
JPY
Jun 20, 2012
Jun 20, 2012
JAPAN (GOVERNMENT OF) 20YR #118
Treasuries
Fixed Income
195074.11
0.03727
195074.11
26850000
0.72
Japan
--
USD
5.87
0.42
151.585
Jun 20, 2030
2
5.87
--
0.42
5.87
0.42
JPY
Jun 20, 2010
Jun 21, 2010
SEK CASH
Cash and/or Derivatives
Cash
194746.89
0.03721
194746.89
2060052
9.45
Sweden
--
USD
0
4.01
10.5781
--
0
0
--
4.01
0
4.01
SEK
--
Jan 01, 1990
JAPAN (GOVERNMENT OF) 20YR #122
Treasuries
Fixed Income
190347.99
0.03637
190347.99
26550000
0.72
Japan
--
USD
6.15
0.43
151.585
Sep 20, 2030
1.8
6.15
--
0.43
6.15
0.43
JPY
Sep 20, 2010
Oct 26, 2010
JAPAN (GOVERNMENT OF) 30YR #18
Treasuries
Fixed Income
188356.68
0.03599
188356.68
24750000
0.76
Japan
--
USD
9.81
0.78
151.585
Mar 20, 2035
2.3
9.83
--
0.78
9.83
0.78
JPY
Mar 20, 2005
Apr 20, 2005
UK CONV GILT RegS
Treasuries
Fixed Income
188047.99
0.03593
188047.99
154000
121.98
United Kingdom
--
USD
1.41
4.46
0.79186
Sep 07, 2025
2
1.4
--
4.46
1.4
4.46
GBP
Mar 20, 2015
Mar 20, 2015
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
187409.01
0.03581
187409.01
273000
68.58
Canada
--
USD
2.83
3.76
1.35715
Mar 01, 2027
1.25
2.83
--
3.76
2.83
3.76
CAD
Oct 15, 2021
Oct 15, 2021
JAPAN (GOVERNMENT OF) 30YR #56
Treasuries
Fixed Income
186698.62
0.03567
186698.62
33650000
0.55
Japan
--
USD
20.93
1.76
151.585
Sep 20, 2047
0.8
21.05
--
1.76
21.05
1.76
JPY
Sep 20, 2017
Sep 20, 2017
JAPAN (GOVERNMENT OF) 20YR #135
Treasuries
Fixed Income
186173.63
0.03557
186173.63
25950000
0.72
Japan
--
USD
7.5
0.56
151.585
Mar 20, 2032
1.7
7.5
--
0.56
7.5
0.56
JPY
Mar 20, 2012
Apr 26, 2012
JAPAN (GOVERNMENT OF) 30YR #66
Treasuries
Fixed Income
184790.25
0.03531
184790.25
38450000
0.48
Japan
--
USD
24.11
1.98
151.585
Mar 20, 2050
0.4
24.2
--
1.98
24.2
1.98
JPY
Mar 20, 2020
Apr 08, 2020
JAPAN (GOVERNMENT OF) 30YR #51
Treasuries
Fixed Income
181874.58
0.03475
181874.58
36200000
0.5
Japan
--
USD
21.15
1.81
151.585
Jun 20, 2046
0.3
21.2
--
1.81
21.2
1.81
JPY
Jun 20, 2016
Jun 20, 2016
JAPAN (GOVERNMENT OF) 20YR #129
Treasuries
Fixed Income
179710.42
0.03434
179710.42
24850000
0.72
Japan
--
USD
6.79
0.49
151.585
Jun 20, 2031
1.8
6.79
--
0.49
6.79
0.49
JPY
Jun 20, 2011
Aug 30, 2011
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
177862.92
0.03398
177862.92
156000
113.69
Italy
--
USD
13.15
4.12
0.92349
Sep 01, 2043
4.45
13.07
--
4.12
13.07
4.12
EUR
Sep 01, 2022
Jan 17, 2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
172306.24
0.03292
172306.24
156000
108.73
Germany
--
USD
6.06
2.33
0.92349
Nov 15, 2030
2.4
5.99
--
2.33
5.99
2.33
EUR
Jul 28, 2023
Jul 28, 2023
JAPAN (GOVERNMENT OF) 30YR #45
Treasuries
Fixed Income
171655.95
0.0328
171655.95
26050000
0.66
Japan
--
USD
17.54
1.53
151.585
Dec 20, 2044
1.5
17.68
--
1.53
17.68
1.53
JPY
Dec 20, 2014
Dec 22, 2014
JAPAN (GOVERNMENT OF) 30YR #17
Treasuries
Fixed Income
170795.16
0.03263
170795.16
22150000
0.77
Japan
--
USD
9.53
0.76
151.585
Dec 20, 2034
2.4
9.54
--
0.76
9.54
0.76
JPY
Dec 20, 2004
Feb 21, 2005
JAPAN (GOVERNMENT OF) 10YR #356
Treasuries
Fixed Income
169090.24
0.03231
169090.24
26050000
0.65
Japan
--
USD
5.46
0.4
151.585
Sep 20, 2029
0.1
5.46
--
0.4
5.46
0.4
JPY
Sep 20, 2019
Oct 02, 2019
JAPAN (GOVERNMENT OF) 10YR #359
Treasuries
Fixed Income
169002.6
0.03229
169002.6
26150000
0.65
Japan
--
USD
6.2
0.44
151.585
Jun 20, 2030
0.1
6.2
--
0.44
6.2
0.44
JPY
Jun 20, 2020
Jul 03, 2020
JAPAN (GOVERNMENT OF) 20YR #107
Treasuries
Fixed Income
168148.31
0.03213
168148.31
23450000
0.71
Japan
--
USD
4.51
0.35
151.585
Dec 20, 2028
2.1
4.51
--
0.35
4.51
0.35
JPY
Dec 20, 2008
Dec 22, 2008
JAPAN (GOVERNMENT OF) 30YR #12
Treasuries
Fixed Income
167489.48
0.032
167489.48
22500000
0.74
Japan
--
USD
8.67
0.67
151.585
Sep 20, 2033
2.1
8.68
--
0.67
8.68
0.67
JPY
Sep 20, 2003
Nov 20, 2003
BUONI POLIENNALI DEL TESORO
Treasuries
Fixed Income
165874.32
0.03169
165874.32
202000
81.91
Italy
--
USD
22.24
4.03
0.92349
Mar 01, 2067
2.8
21.98
--
4.03
21.98
4.03
EUR
Sep 01, 2016
Oct 11, 2016
JAPAN (GOVERNMENT OF) 5YR #146
Treasuries
Fixed Income
164471.17
0.03142
164471.17
24950000
0.66
Japan
--
USD
1.74
0.16
151.585
Dec 20, 2025
0.1
1.73
--
0.16
1.73
0.16
JPY
Dec 20, 2020
Jan 14, 2021
UK CONV GILT RegS
Treasuries
Fixed Income
162299.58
0.03101
162299.58
414000
38.93
United Kingdom
--
USD
29.59
4.15
0.79186
Oct 22, 2061
0.5
29.63
--
4.15
29.63
4.15
GBP
May 20, 2020
May 20, 2020
JAPAN (GOVERNMENT OF) 30YR #52
Treasuries
Fixed Income
159962.21
0.03056
159962.21
30500000
0.52
Japan
--
USD
20.86
1.78
151.585
Sep 20, 2046
0.5
20.93
--
1.78
20.93
1.78
JPY
Sep 20, 2016
Sep 20, 2016
JAPAN (GOVERNMENT OF) 40YR #8
Treasuries
Fixed Income
159824.85
0.03054
159824.85
26700000
0.6
Japan
--
USD
24.28
1.87
151.585
Mar 20, 2055
1.4
24.66
--
1.87
24.66
1.87
JPY
Mar 20, 2015
Apr 27, 2015
JAPAN (GOVERNMENT OF) 30YR #16
Treasuries
Fixed Income
159203.88
0.03042
159203.88
20600000
0.77
Japan
--
USD
9.35
0.74
151.585
Sep 20, 2034
2.5
9.36
--
0.74
9.36
0.74
JPY
Sep 20, 2004
Oct 25, 2004
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
158273.68
0.03024
158273.68
290000
53.95
Spain
--
USD
27.82
3.71
0.92349
Oct 31, 2071
1.45
27
--
3.71
27
3.71
EUR
Feb 16, 2021
Feb 16, 2021
AUSTRIA (REPUBLIC OF) MTN
Treasuries
Fixed Income
151253.91
0.0289
151253.91
149000
101.01
Austria
--
USD
3
2.82
0.92349
Apr 20, 2027
0.5
2.95
--
2.82
2.95
2.82
EUR
Apr 20, 2017
Apr 20, 2017
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
150606.16
0.02878
150606.16
264000
57.05
Germany
--
USD
26.07
2.46
0.92349
Aug 15, 2050
0
25.75
--
2.46
25.75
2.46
EUR
Aug 15, 2020
May 18, 2021
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
149745.98
0.02861
149745.98
141000
103.44
Belgium
--
USD
11.99
3.13
0.92349
Apr 22, 2039
2.75
11.78
--
3.13
11.78
3.13
EUR
Sep 21, 2022
Sep 21, 2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
149607.17
0.02858
149607.17
232000
63.84
Canada
--
USD
23.04
3.35
1.35715
Dec 01, 2064
2.75
22.84
--
3.35
22.84
3.35
CAD
May 01, 2014
May 01, 2014
JAPAN (GOVERNMENT OF) 30YR #24
Treasuries
Fixed Income
149173.93
0.0285
149173.93
19150000
0.78
Japan
--
USD
10.89
0.89
151.585
Sep 20, 2036
2.5
10.91
--
0.89
10.91
0.89
JPY
Sep 20, 2006
Oct 20, 2006
JAPAN (GOVERNMENT OF) 20YR #111
Treasuries
Fixed Income
148624.37
0.0284
148624.37
20500000
0.72
Japan
--
USD
4.95
0.39
151.585
Jun 20, 2029
2.2
4.95
--
0.39
4.95
0.39
JPY
Jun 20, 2009
Jun 22, 2009
JAPAN (GOVERNMENT OF) 30YR #20
Treasuries
Fixed Income
147618.16
0.0282
147618.16
19000000
0.78
Japan
--
USD
10.12
0.81
151.585
Sep 20, 2035
2.5
10.14
--
0.81
10.14
0.81
JPY
Sep 20, 2005
Oct 25, 2005
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
147520.24
0.02819
147520.24
210000
69.9
Canada
--
USD
2.1
3.98
1.35715
Jun 01, 2026
1.5
2.1
--
3.98
2.1
3.98
CAD
Jul 21, 2015
Jul 21, 2015
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
146234.48
0.02794
146234.48
215000
67.86
Italy
--
USD
24.86
3.91
0.92349
Mar 01, 2072
2.15
24.53
--
3.91
24.53
3.91
EUR
Mar 01, 2021
Apr 14, 2021
JAPAN (GOVERNMENT OF) 40YR #7
Treasuries
Fixed Income
145349.91
0.02777
145349.91
22450000
0.65
Japan
--
USD
22.93
1.8
151.585
Mar 20, 2054
1.7
23.33
--
1.8
23.33
1.8
JPY
Mar 20, 2014
May 29, 2014
JAPAN (GOVERNMENT OF) 20YR #93
Treasuries
Fixed Income
142126.56
0.02716
142126.56
20450000
0.69
Japan
--
USD
2.92
0.21
151.585
Mar 20, 2027
2
2.91
--
0.21
2.91
0.21
JPY
Mar 20, 2007
Mar 26, 2007
JAPAN (GOVERNMENT OF) 30YR #48
Treasuries
Fixed Income
141716.44
0.02708
141716.44
22100000
0.64
Japan
--
USD
18.28
1.58
151.585
Sep 20, 2045
1.4
18.43
--
1.58
18.43
1.58
JPY
Sep 20, 2015
Sep 24, 2015
JAPAN (GOVERNMENT OF) 20YR #78
Treasuries
Fixed Income
141684.49
0.02707
141684.49
20900000
0.67
Japan
--
USD
1.22
0.07
151.585
Jun 20, 2025
1.9
1.22
--
0.07
1.22
0.07
JPY
Jun 20, 2005
Jun 27, 2005
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
141694.21
0.02707
141694.21
151000
92.64
Germany
--
USD
21.91
2.5
0.92349
Aug 15, 2053
1.8
21.64
--
2.5
21.64
2.5
EUR
Aug 15, 2022
Jun 20, 2023
JAPAN (GOVERNMENT OF) 30YR #47
Treasuries
Fixed Income
140836.78
0.02691
140836.78
21050000
0.67
Japan
--
USD
17.74
1.54
151.585
Jun 20, 2045
1.6
17.89
--
1.54
17.89
1.54
JPY
Jun 20, 2015
Jun 22, 2015
UK CONV GILT RegS
Treasuries
Fixed Income
138815.94
0.02652
138815.94
129000
106.89
United Kingdom
--
USD
13.75
4.42
0.79186
Jan 22, 2044
3.25
13.85
--
4.42
13.85
4.42
GBP
Oct 24, 2012
Oct 24, 2012
JAPAN (GOVERNMENT OF) 10YR #339
Treasuries
Fixed Income
137260.73
0.02623
137260.73
20700000
0.66
Japan
--
USD
1.23
0.07
151.585
Jun 20, 2025
0.4
1.23
--
0.07
1.23
0.07
JPY
Jun 20, 2015
Jun 22, 2015
JAPAN (GOVERNMENT OF) 20YR #96
Treasuries
Fixed Income
137104.07
0.0262
137104.07
19500000
0.7
Japan
--
USD
3.13
0.23
151.585
Jun 20, 2027
2.1
3.13
--
0.23
3.13
0.23
JPY
Jun 20, 2007
Aug 31, 2007
JAPAN (GOVERNMENT OF) 20YR #139
Treasuries
Fixed Income
136296.64
0.02604
136296.64
19050000
0.71
Japan
--
USD
7.72
0.58
151.585
Jun 20, 2032
1.6
7.72
--
0.58
7.72
0.58
JPY
Jun 20, 2012
Aug 27, 2012
JAPAN (GOVERNMENT OF) 20YR #101
Treasuries
Fixed Income
135473.97
0.02588
135473.97
18950000
0.71
Japan
--
USD
3.83
0.29
151.585
Mar 20, 2028
2.4
3.82
--
0.29
3.82
0.29
JPY
Mar 20, 2008
May 30, 2008
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
135340.88
0.02586
135340.88
315000
42.51
France
--
USD
37.85
2.82
0.92349
May 25, 2072
0.5
37.12
--
2.82
37.12
2.82
EUR
May 25, 2020
Jan 26, 2021
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
134396.76
0.02568
134396.76
133070
100.34
Belgium
--
USD
4.11
2.65
0.92349
Jun 22, 2028
0.8
4.05
--
2.65
4.05
2.65
EUR
Jan 23, 2018
Jan 23, 2018
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
128048.63
0.02447
128048.63
188000
67.88
Canada
--
USD
3.07
3.64
1.35715
Jun 01, 2027
1
3.07
--
3.64
3.07
3.64
CAD
Aug 03, 2016
Aug 03, 2016
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
127403.46
0.02434
127403.46
114000
111.15
Italy
--
USD
3.99
3.17
0.92349
Aug 01, 2028
3.8
3.97
--
3.17
3.97
3.17
EUR
Jun 01, 2023
Jun 01, 2023
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
126479.93
0.02417
126479.93
163000
77.47
Finland
--
USD
11.79
2.97
0.92349
Apr 15, 2036
0.13
11.59
--
2.97
11.59
2.97
EUR
Feb 11, 2020
Feb 11, 2020
JAPAN (GOVERNMENT OF) 30YR #60
Treasuries
Fixed Income
123207.54
0.02354
123207.54
22000000
0.56
Japan
--
USD
21.44
1.79
151.585
Sep 20, 2048
0.9
21.58
--
1.79
21.58
1.79
JPY
Sep 20, 2018
Oct 12, 2018
UK CONV GILT RegS
Treasuries
Fixed Income
119402.95
0.02281
119402.95
247000
47.74
United Kingdom
--
USD
28.64
4.04
0.79186
Oct 22, 2073
1.13
28.16
--
4.04
28.16
4.04
GBP
Feb 09, 2022
Feb 09, 2022
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
118918.24
0.02272
118918.24
122100
96.18
Ireland
--
USD
8.44
2.7
0.92349
May 15, 2033
1.3
8.31
--
2.7
8.31
2.7
EUR
Apr 17, 2018
Apr 17, 2018
JAPAN (GOVERNMENT OF) 20YR #121
Treasuries
Fixed Income
116459.02
0.02225
116459.02
16150000
0.72
Japan
--
USD
6.14
0.43
151.585
Sep 20, 2030
1.9
6.13
--
0.43
6.13
0.43
JPY
Sep 20, 2010
Sep 21, 2010
DKK CASH
Cash and/or Derivatives
Cash
114744.7
0.02192
114744.7
790465
14.52
Denmark
--
USD
0
3.85
6.8889
--
0
0
--
3.85
0
3.85
DKK
--
Jan 01, 1990
JAPAN (GOVERNMENT OF) 20YR #98
Treasuries
Fixed Income
114112.36
0.0218
114112.36
16250000
0.7
Japan
--
USD
3.38
0.25
151.585
Sep 20, 2027
2.1
3.38
--
0.25
3.38
0.25
JPY
Sep 20, 2007
Nov 30, 2007
FRANCE (REPUBLIC OF)
Treasuries
Fixed Income
109865.12
0.02099
109865.12
103000
104.22
France
--
USD
17.26
3.22
0.92349
Jun 25, 2049
3
16.95
--
3.22
16.95
3.22
EUR
Jun 25, 2023
Jan 23, 2024
JAPAN (GOVERNMENT OF) 20YR #106
Treasuries
Fixed Income
109636.95
0.02095
109636.95
15350000
0.71
Japan
--
USD
4.3
0.34
151.585
Sep 20, 2028
2.2
4.29
--
0.34
4.29
0.34
JPY
Sep 20, 2008
Oct 31, 2008
JAPAN (GOVERNMENT OF) 10YR #349
Treasuries
Fixed Income
106868.66
0.02042
106868.66
16300000
0.66
Japan
--
USD
3.72
0.27
151.585
Dec 20, 2027
0.1
3.72
--
0.27
3.72
0.27
JPY
Dec 20, 2017
Dec 20, 2017
CAD CASH
Cash and/or Derivatives
Cash
102628.97
0.01961
102628.97
139283
73.68
Canada
--
USD
0
5.29
1.35715
--
0
0
--
5.29
0
5.29
CAD
--
Jan 01, 1989
JAPAN (GOVERNMENT OF) 30YR #8
Treasuries
Fixed Income
102399.32
0.01956
102399.32
14050000
0.72
Japan
--
USD
8.02
0.6
151.585
Nov 22, 2032
1.8
8.02
--
0.6
8.02
0.6
JPY
Nov 20, 2002
Nov 20, 2002
JAPAN (GOVERNMENT OF) 10YR #365
Treasuries
Fixed Income
99388.39
0.01899
99388.39
15600000
0.64
Japan
--
USD
7.69
0.57
151.585
Dec 20, 2031
0.1
7.68
--
0.57
7.68
0.57
JPY
Dec 20, 2021
Jan 06, 2022
JAPAN (GOVERNMENT OF) 30YR #7
Treasuries
Fixed Income
97387
0.01861
97387
12900000
0.75
Japan
--
USD
7.45
0.55
151.585
May 20, 2032
2.3
7.46
--
0.55
7.46
0.55
JPY
May 20, 2002
May 20, 2002
JAPAN (GOVERNMENT OF) 5YR #149
Treasuries
Fixed Income
95528.94
0.01825
95528.94
14550000
0.66
Japan
--
USD
2.49
0.2
151.585
Sep 20, 2026
0.01
2.48
--
0.2
2.48
0.2
JPY
Sep 20, 2021
Oct 15, 2021
JAPAN (GOVERNMENT OF) 30YR #13
Treasuries
Fixed Income
94549.01
0.01806
94549.01
12750000
0.74
Japan
--
USD
8.87
0.7
151.585
Dec 20, 2033
2
8.88
--
0.7
8.88
0.7
JPY
Dec 20, 2003
Feb 27, 2004
JAPAN (GOVERNMENT OF) 20YR #128
Treasuries
Fixed Income
93542.96
0.01787
93542.96
12850000
0.72
Japan
--
USD
6.77
0.49
151.585
Jun 20, 2031
1.9
6.77
--
0.49
6.77
0.49
JPY
Jun 20, 2011
Jun 20, 2011
GBP CASH
Cash and/or Derivatives
Cash
92803.68
0.01773
92803.68
73487
126.28
United Kingdom
--
USD
0
5.26
0.79186
--
0
0
--
5.26
0
5.26
GBP
--
Jan 01, 1989
JAPAN (GOVERNMENT OF) 20YR #109
Treasuries
Fixed Income
92561.92
0.01769
92561.92
13050000
0.71
Japan
--
USD
4.78
0.37
151.585
Mar 20, 2029
1.9
4.78
--
0.37
4.78
0.37
JPY
Mar 20, 2009
Mar 23, 2009
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
87914.92
0.0168
87914.92
124000
70.24
Italy
--
USD
16.86
4.02
0.92349
Apr 30, 2045
1.5
16.75
--
4.02
16.75
4.02
EUR
Oct 30, 2020
Mar 10, 2021
NOK CASH
Cash and/or Derivatives
Cash
81282.08
0.01553
81282.08
873530
9.31
Norway
--
USD
0
4.61
10.7469
--
0
0
--
4.61
0
4.61
NOK
--
Jan 01, 1990
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
74739.89
0.01428
74739.89
83000
89.11
Germany
--
USD
12.84
2.5
0.92349
May 15, 2038
1
12.68
--
2.5
12.68
2.5
EUR
Apr 29, 2022
Apr 29, 2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
74333.9
0.0142
74333.9
108000
68.78
Canada
--
USD
2.36
3.9
1.35715
Sep 01, 2026
1
2.36
--
3.9
2.36
3.9
CAD
Apr 16, 2021
Apr 16, 2021
JAPAN (GOVERNMENT OF) 10YR #357
Treasuries
Fixed Income
74223.57
0.01418
74223.57
11450000
0.65
Japan
--
USD
5.71
0.41
151.585
Dec 20, 2029
0.1
5.71
--
0.41
5.71
0.41
JPY
Dec 20, 2019
Jan 08, 2020
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
72685.4
0.01389
72685.4
72000
100.95
Finland
--
USD
2.44
2.88
0.92349
Sep 15, 2026
0
2.4
--
2.88
2.4
2.88
EUR
Aug 31, 2021
Aug 31, 2021
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
69999.97
0.01337
69999.97
70000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
NZD CASH
Cash and/or Derivatives
Cash
65677.7
0.01255
65677.7
109272
60.1
New Zealand
--
USD
0
5.59
1.66376
--
0
0
--
5.59
0
5.59
NZD
--
Jan 01, 1990
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
65069.65
0.01243
65069.65
82000
78.42
Canada
--
USD
12.41
3.5
1.35715
Jun 01, 2041
4
12.39
--
3.5
12.39
3.5
CAD
Jun 09, 2008
Jun 09, 2008
AUD CASH
Cash and/or Derivatives
Cash
64052.84
0.01224
64052.84
97993
65.37
Australia
--
USD
0
4.29
1.52987
--
0
0
--
4.29
0
4.29
AUD
--
Jan 01, 1990
JAPAN (GOVERNMENT OF) 20YR #173
Treasuries
Fixed Income
61169.52
0.01169
61169.52
10600000
0.58
Japan
--
USD
15.55
1.35
151.585
Jun 20, 2040
0.4
15.57
--
1.35
15.57
1.35
JPY
Jun 20, 2020
Jul 22, 2020
JAPAN (GOVERNMENT OF) 5YR #153
Treasuries
Fixed Income
55353.15
0.01058
55353.15
8450000
0.66
Japan
--
USD
3.23
0.22
151.585
Jun 20, 2027
0.01
3.23
--
0.22
3.23
0.22
JPY
Jun 20, 2022
Jul 13, 2022
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
54618.51
0.01044
54618.51
53000
102.06
Spain
--
USD
4.16
2.82
0.92349
Jul 30, 2028
1.4
4.09
--
2.82
4.09
2.82
EUR
Jul 03, 2018
Jul 03, 2018
JAPAN (GOVERNMENT OF) 20YR #112
Treasuries
Fixed Income
53386.36
0.0102
53386.36
7400000
0.72
Japan
--
USD
4.96
0.39
151.585
Jun 20, 2029
2.1
4.96
--
0.39
4.96
0.39
JPY
Jun 20, 2009
Jul 27, 2009
SGD CASH
Cash and/or Derivatives
Cash
53074.9
0.01014
53074.9
71434
74.3
Singapore
--
USD
0
3.92
1.3459
--
0
0
--
3.92
0
3.92
SGD
--
Jan 01, 1990
GERMANY (FEDERAL REPUBLIC OF)
Treasuries
Fixed Income
51761.75
0.00989
51761.75
47000
107.32
Germany
--
USD
3.77
2.43
0.92349
Apr 13, 2028
2.2
3.73
--
2.43
3.73
2.43
EUR
Jan 19, 2023
Jan 19, 2023
CHF CASH
Cash and/or Derivatives
Cash
47384.64
0.00905
47384.64
42781
110.76
Switzerland
--
USD
0
1.57
0.90285
--
0
0
--
1.57
0
1.57
CHF
--
Jan 01, 1990
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
40104.56
0.00766
40104.56
35000
112.83
Italy
--
USD
6.48
3.4
0.92349
Oct 30, 2031
4
6.44
--
3.4
6.44
3.4
EUR
Apr 13, 2023
Apr 13, 2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
38495.84
0.00736
38495.84
42000
91.66
Germany
--
USD
7.3
2.28
0.92349
Aug 15, 2031
0
7.22
--
2.28
7.22
2.28
EUR
Jun 18, 2021
Sep 10, 2021
JAPAN (GOVERNMENT OF) 10YR #364
Treasuries
Fixed Income
38000.02
0.00726
38000.02
5950000
0.64
Japan
--
USD
7.44
0.54
151.585
Sep 20, 2031
0.1
7.44
--
0.54
7.44
0.54
JPY
Sep 20, 2021
Oct 06, 2021
JAPAN (GOVERNMENT OF) 30YR #61
Treasuries
Fixed Income
29559.25
0.00565
29559.25
5550000
0.53
Japan
--
USD
22.11
1.85
151.585
Dec 20, 2048
0.7
22.22
--
1.85
22.22
1.85
JPY
Dec 20, 2018
Jan 11, 2019
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
27623.54
0.00528
27623.54
32000
85.15
Canada
--
USD
9.79
3.51
1.35715
Jun 01, 2037
5
9.77
--
3.51
9.77
3.51
CAD
Jul 19, 2004
Jul 19, 2004
JAPAN (GOVERNMENT OF) 20YR #114
Treasuries
Fixed Income
24699.56
0.00472
24699.56
3400000
0.72
Japan
--
USD
5.41
0.4
151.585
Dec 20, 2029
2.1
5.41
--
0.4
5.41
0.4
JPY
Dec 20, 2009
Dec 21, 2009
JAPAN (GOVERNMENT OF) 20YR #95
Treasuries
Fixed Income
21938.19
0.00419
21938.19
3100000
0.7
Japan
--
USD
3.12
0.23
151.585
Jun 20, 2027
2.3
3.12
--
0.23
3.12
0.23
JPY
Jun 20, 2007
Jun 29, 2007
JAPAN (GOVERNMENT OF) 20YR #142
Treasuries
Fixed Income
18200.08
0.00348
18200.08
2500000
0.72
Japan
--
USD
8.09
0.61
151.585
Dec 20, 2032
1.8
8.1
--
0.61
8.1
0.61
JPY
Dec 20, 2012
Feb 25, 2013
JAPAN (GOVERNMENT OF) 40YR #1
Treasuries
Fixed Income
16726.51
0.0032
16726.51
2200000
0.76
Japan
--
USD
18.43
1.53
151.585
Mar 20, 2048
2.4
18.67
--
1.53
18.67
1.53
JPY
Sep 20, 2007
Nov 20, 2007
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
11046.17
0.00211
11046.17
10000
107.69
Germany
--
USD
1.16
3.26
0.92349
Jun 12, 2025
2.8
1.15
--
3.26
1.15
3.26
EUR
Apr 27, 2023
Apr 27, 2023
KRW CASH
Cash and/or Derivatives
Cash
37.95
0.000010
37.95
50841
0.07
Korea (South)
--
USD
0
3.55
1339.55
--
0
0
--
3.55
0
3.55
KRW
--
Jan 01, 1989
FUTURES KRW MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.26
0
0.26
347
0.07
Korea (South)
--
USD
0
3.55
1339.55
Mar 27, 2024
3.55
0
--
3.55
0
3.55
KRW
Jan 01, 2000
Jan 01, 2000
USD CASH
Cash and/or Derivatives
Cash
-22197.45
-0.00424
-22197.45
-22197
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
39.754592
--
13200000
Mar 26, 2024
39.643039
--
13200000
Mar 25, 2024
39.667011
--
13200000
Mar 22, 2024
39.663943
--
13200000
Mar 21, 2024
39.719505
--
13200000
Mar 20, 2024
39.867348
--
13200000
Mar 19, 2024
39.674531
--
13200000
Mar 18, 2024
39.707877
--
13200000
Mar 15, 2024
39.753074
--
13200000
Mar 14, 2024
39.881173
--
13200000
Mar 13, 2024
40.236461
--
13200000
Mar 12, 2024
40.234543
--
13200000
Mar 11, 2024
40.317097
--
13200000
Mar 08, 2024
40.437809
--
13200000
Mar 07, 2024
40.352422
--
13200000
Mar 06, 2024
40.079238
--
13200000
Mar 05, 2024
39.889436
--
13200000
Mar 04, 2024
39.673767
--
13200000
Mar 01, 2024
39.660931
--
13200000
Feb 29, 2024
39.546482
--
13200000
Feb 28, 2024
39.481045
--
13200000
Feb 27, 2024
39.544384
--
13200000
Feb 26, 2024
39.610094
--
13200000
Feb 23, 2024
39.619692
--
13200000
Feb 22, 2024
39.520422
--
13200000
Feb 21, 2024
39.457658
--
13200000
Feb 20, 2024
39.540685
--
13200000
Feb 16, 2024
39.385124
--
13200000
Feb 15, 2024
39.46429
--
13200000
Feb 14, 2024
39.226474
--
13200000
Feb 13, 2024
39.069601
--
13200000
Feb 12, 2024
39.416858
--
13200000
Feb 09, 2024
39.386443
--
13200000
Feb 08, 2024
39.403543
--
13200000
Feb 07, 2024
39.581285
--
13950000
Feb 06, 2024
39.549845
--
13950000
Feb 05, 2024
39.347878
--
13950000
Feb 02, 2024
39.776227
--
14300000
Feb 01, 2024
40.313025
--
14300000
Jan 31, 2024
40.008868
--
14300000
Jan 30, 2024
39.863389
--
14300000
Jan 29, 2024
39.888776
--
14300000
Jan 26, 2024
39.733314
--
14300000
Jan 25, 2024
39.724558
--
14300000
Jan 24, 2024
39.719983
--
14300000
Jan 23, 2024
39.632344
--
14300000
Jan 22, 2024
39.808227
--
14300000
Jan 19, 2024
39.772744
--
14300000
Jan 18, 2024
39.687597
--
14300000
Jan 17, 2024
39.761308
--
14300000
Jan 16, 2024
39.978503
--
14300000
Jan 12, 2024
40.51676
--
14300000
Jan 11, 2024
40.417924
--
14300000
Jan 10, 2024
40.370183
--
14300000
Jan 09, 2024
40.374515
--
14300000
Jan 08, 2024
40.56106
--
14300000
Jan 05, 2024
40.507192
--
14300000
Jan 04, 2024
40.593544
--
14300000
Jan 03, 2024
40.730083
--
14300000
Jan 02, 2024
40.841448
--
14100000
Dec 29, 2023
41.295459
--
14100000
Dec 28, 2023
41.54353
--
14100000
Dec 27, 2023
41.736379
--
14100000
Dec 26, 2023
41.290708
--
14100000
Dec 22, 2023
41.294181
--
14100000
Dec 21, 2023
41.309692
--
14100000
Dec 20, 2023
40.997753
--
14100000
Dec 19, 2023
40.965741
--
14100000
Dec 18, 2023
40.63797
--
14100000
Dec 15, 2023
40.652408
--
14100000
Dec 14, 2023
40.724269
0
14100000
Dec 13, 2023
40.138857
--
14100000
Dec 12, 2023
39.537443
--
14100000
Dec 11, 2023
39.302906
--
27100000
Dec 08, 2023
39.401395
--
27100000
Dec 07, 2023
39.731228
--
27100000
Dec 06, 2023
39.520619
--
27100000
Dec 05, 2023
39.44361
--
27100000
Dec 04, 2023
39.310688
--
27100000
Dec 01, 2023
39.425181
--
27100000
Nov 30, 2023
39.142302
--
27100000
Nov 29, 2023
39.514584
--
27100000
Nov 28, 2023
39.331421
--
27100000
Nov 27, 2023
39.059482
--
27100000
Nov 24, 2023
38.806113
--
27100000
Nov 22, 2023
38.82474
--
27100000
Nov 21, 2023
39.002231
--
27100000
Nov 20, 2023
38.911149
--
27100000
Nov 17, 2023
38.769096
--
28300000
Nov 16, 2023
38.524347
--
28300000
Nov 15, 2023
38.386915
--
28300000
Nov 14, 2023
38.507748
--
28300000
Nov 13, 2023
37.61791
--
28300000
Nov 10, 2023
37.607229
--
28300000
Nov 09, 2023
37.684382
--
28300000
Nov 08, 2023
37.864355
--
28300000
Nov 07, 2023
37.712306
--
28150000
Nov 06, 2023
37.67152
--
28950000
Nov 03, 2023
37.790137
--
28950000
Nov 02, 2023
37.269982
--
28950000
Nov 01, 2023
36.891601
--
28950000
Oct 31, 2023
36.781632
--
28950000
Oct 30, 2023
36.978345
--
28950000
Oct 27, 2023
36.795829
--
28950000
Oct 26, 2023
36.680742
--
28950000
Oct 25, 2023
36.698517
--
28950000
Oct 24, 2023
36.885781
--
28950000
Oct 23, 2023
36.981082
--
28950000
Oct 20, 2023
36.802579
--
28950000
Oct 19, 2023
36.742663
--
28850000
Oct 18, 2023
36.677554
--
28700000
Oct 17, 2023
36.942052
--
28700000
Oct 16, 2023
37.123849
--
28600000
Oct 13, 2023
37.083623
--
28600000
Oct 12, 2023
37.10042
--
28050000
Oct 11, 2023
37.458835
--
27150000
Oct 10, 2023
37.300802
--
27150000
Oct 09, 2023
37.130716
--
27150000
Oct 06, 2023
36.967294
--
27150000
Oct 05, 2023
36.931798
--
27150000
Oct 04, 2023
36.710298
--
27850000
Oct 03, 2023
36.656927
--
27850000
Oct 02, 2023
36.794265
--
28850000
Sep 29, 2023
37.221949
--
28850000
Sep 28, 2023
36.971746
--
28850000
Sep 27, 2023
37.043775
--
28850000
Sep 26, 2023
37.264503
--
28850000
Sep 25, 2023
37.393529
--
28850000
Sep 22, 2023
37.61833
--
28850000
Sep 21, 2023
37.683206
--
28850000
Sep 20, 2023
37.76513
--
28850000
Sep 19, 2023
37.779185
--
29800000
Sep 18, 2023
37.799711
--
29800000
Sep 15, 2023
37.832748
--
29800000
Sep 14, 2023
37.995923
--
29800000
Sep 13, 2023
38.039755
--
29800000
Sep 12, 2023
38.060336
--
29800000
Sep 11, 2023
38.138427
--
29800000
Sep 08, 2023
38.037069
--
29800000
Sep 07, 2023
37.999288
--
30750000
Sep 06, 2023
38.005723
--
30750000
Sep 05, 2023
38.100913
--
30750000
Sep 01, 2023
38.516757
--
30750000
Aug 31, 2023
38.82457
--
30750000
Aug 30, 2023
38.825886
--
30350000
Aug 29, 2023
38.766485
--
30050000
Aug 28, 2023
38.394041
--
30050000
Aug 25, 2023
38.391249
--
30050000
Aug 24, 2023
38.514935
--
30050000
Aug 23, 2023
38.717528
--
30050000
Aug 22, 2023
38.322853
--
30050000
Aug 21, 2023
38.330803
--
30050000
Aug 18, 2023
38.471758
--
30050000
Aug 17, 2023
38.333499
--
30050000
Aug 16, 2023
38.467018
--
30050000
Aug 15, 2023
38.552212
--
30050000
Aug 14, 2023
38.681392
--
30050000
Aug 11, 2023
38.894742
--
30050000
Aug 10, 2023
39.177581
--
30050000
Aug 09, 2023
39.342145
--
30050000
Aug 08, 2023
39.323654
--
30050000
Aug 07, 2023
39.283343
--
30050000
Aug 04, 2023
39.330223
--
29900000
Aug 03, 2023
39.095046
--
29700000
Aug 02, 2023
39.197442
--
29700000
Aug 01, 2023
39.371878
--
29700000
Jul 31, 2023
39.645182
--
29700000
Jul 28, 2023
39.742481
--
29700000
Jul 27, 2023
39.787674
--
29700000
Jul 26, 2023
40.096562
--
29700000
Jul 25, 2023
40.035992
--
30700000
Jul 24, 2023
40.070669
--
30700000
Jul 21, 2023
40.125368
--
30700000
Jul 20, 2023
40.206714
--
30700000
Jul 19, 2023
40.544122
--
30700000
Jul 18, 2023
40.663611
--
30700000
Jul 17, 2023
40.46718
--
30700000
Jul 14, 2023
40.404796
--
30500000
Jul 13, 2023
40.516929
--
30500000
Jul 12, 2023
39.984819
--
31550000
Jul 11, 2023
39.322908
--
31550000
Jul 10, 2023
39.219175
--
31550000
Jul 07, 2023
39.161881
--
31550000
Jul 06, 2023
38.910893
--
31400000
Jul 05, 2023
39.167461
--
31400000
Jul 03, 2023
39.379154
--
31400000
Jun 30, 2023
39.413257
--
31400000
Jun 29, 2023
39.269925
--
31400000
Jun 28, 2023
39.564385
--
31400000
Jun 27, 2023
39.705676
--
31400000
Jun 26, 2023
39.71785
--
31400000
Jun 23, 2023
39.558862
--
31400000
Jun 22, 2023
39.556527
--
31400000
Jun 21, 2023
39.81556
--
31400000
Jun 20, 2023
39.673516
--
31400000
Jun 16, 2023
39.713818
--
31400000
Jun 15, 2023
39.688545
--
31400000
Jun 14, 2023
39.39709
--
31300000
Jun 13, 2023
39.365934
--
30400000
Jun 12, 2023
39.329898
--
30400000
Jun 09, 2023
39.307119
--
30400000
Jun 08, 2023
39.241009
--
30400000
Jun 07, 2023
38.952345
--
30050000
Jun 06, 2023
39.060896
--
30050000
Jun 05, 2023
39.072051
--
30050000
Jun 02, 2023
39.210053
--
30050000
Jun 01, 2023
39.440393
--
30050000
May 31, 2023
39.169311
--
30050000
May 30, 2023
39.075185
--
30050000
May 26, 2023
38.652574
--
30050000
May 25, 2023
38.730681
--
30050000
May 24, 2023
38.99954
--
30050000
May 23, 2023
39.129748
--
30050000
May 22, 2023
39.345646
--
30050000
May 19, 2023
39.409892
--
30050000
May 18, 2023
39.291225
--
30050000
May 17, 2023
39.786005
--
30050000
May 16, 2023
39.853422
--
30050000
May 15, 2023
40.020792
--
30050000
May 12, 2023
40.021354
--
30050000
May 11, 2023
40.371908
--
30050000
May 10, 2023
40.429819
--
30050000
May 09, 2023
40.209878
--
30050000
May 08, 2023
40.379116
--
30050000
May 05, 2023
40.487577
--
30050000
May 04, 2023
40.588264
--
30050000
May 03, 2023
40.509043
--
30050000
May 02, 2023
40.281946
--
31050000
May 01, 2023
40.090836
--
31050000
Apr 28, 2023
40.303488
--
31050000
Apr 27, 2023
40.091265
--
31050000
Apr 26, 2023
40.240916
--
31050000
Apr 25, 2023
40.076913
--
31050000
Apr 24, 2023
40.028124
--
31050000
Apr 21, 2023
39.911126
--
31050000
Apr 20, 2023
39.919055
--
31050000
Apr 19, 2023
39.781919
--
31050000
Apr 18, 2023
39.972002
--
31050000
Apr 17, 2023
39.817592
--
31050000
Apr 14, 2023
40.141967
--
31050000
Apr 13, 2023
40.526523
--
31050000
Apr 12, 2023
40.300014
--
31050000
Apr 11, 2023
40.18891
--
31050000
Apr 10, 2023
40.318246
--
31050000
Apr 06, 2023
40.579633
--
31050000
Apr 05, 2023
40.588462
--
31050000
Apr 04, 2023
40.565065
--
31050000
Apr 03, 2023
40.481736
--
31050000
Mar 31, 2023
40.12997
--
30950000
Mar 30, 2023
40.217713
--
30450000
Mar 29, 2023
40.163629
--
30450000
Mar 28, 2023
40.298901
--
30450000
Mar 27, 2023
40.208851
--
30050000
Mar 24, 2023
40.318695
--
29700000
Mar 23, 2023
40.392588
--
29700000
Mar 22, 2023
40.101211
--
28700000
Mar 21, 2023
39.952027
--
28700000
Mar 20, 2023
40.222369
--
28700000
Mar 17, 2023
39.945385
--
28350000
Mar 16, 2023
39.522481
--
28000000
Mar 15, 2023
39.56093
--
27000000
Mar 14, 2023
39.490993
--
27000000
Mar 13, 2023
39.68023
--
27000000
Mar 10, 2023
38.859775
--
27000000
Mar 09, 2023
38.265301
--
26500000
Mar 08, 2023
38.184883
--
26500000
Mar 07, 2023
38.07358
--
26500000
Mar 06, 2023
38.490811
--
27200000
Mar 03, 2023
38.354944
--
27200000
Mar 02, 2023
38.170995
--
27200000
Mar 01, 2023
38.480368
--
27150000
Feb 28, 2023
38.366261
--
27150000
Feb 27, 2023
38.470442
--
27150000
Feb 24, 2023
38.401534
--
27150000
Feb 23, 2023
38.786167
--
27750000
Feb 22, 2023
38.704352
--
27750000
Feb 21, 2023
38.795538
--
27750000
Feb 17, 2023
39.205895
--
28700000
Feb 16, 2023
39.161143
--
29300000
Feb 15, 2023
39.288077
--
29300000
Feb 14, 2023
39.625141
--
29300000
Feb 13, 2023
39.70556
--
29300000
Feb 10, 2023
39.61215
--
29300000
Feb 09, 2023
39.914016
--
29300000
Feb 08, 2023
39.782884
--
29300000
Feb 07, 2023
39.950391
--
29300000
Feb 06, 2023
39.916487
--
29300000
Feb 03, 2023
40.393412
--
29300000
Feb 02, 2023
41.186331
--
29100000
Feb 01, 2023
40.82521
--
29100000
Jan 31, 2023
40.413962
--
29100000
Jan 30, 2023
40.328715
--
29100000
Jan 27, 2023
40.571113
--
29100000
Jan 26, 2023
40.755844
--
29100000
Jan 25, 2023
40.95695
--
29100000
Jan 24, 2023
40.854257
--
29100000
Jan 23, 2023
40.684832
--
29100000
Jan 20, 2023
40.7565
--
29100000
Jan 19, 2023
40.965885
--
29100000
Jan 18, 2023
40.911269
--
29100000
Jan 17, 2023
40.7044
--
29100000
Jan 13, 2023
40.624653
--
29100000
Jan 12, 2023
40.592553
--
29100000
Jan 11, 2023
40.047755
--
29100000
Jan 10, 2023
39.750298
--
29100000
Jan 09, 2023
39.902792
--
29100000
Jan 06, 2023
39.660504
--
29100000
Jan 05, 2023
38.978601
--
29100000
Jan 04, 2023
39.362303
--
29100000
Jan 03, 2023
39.023141
--
29100000
Dec 30, 2022
39.093715
--
29100000
Dec 29, 2022
39.067445
--
29100000
Dec 28, 2022
38.765057
--
29100000
Dec 27, 2022
38.995981
--
29000000
Dec 23, 2022
39.192517
--
30500000
Dec 22, 2022
39.254928
--
30500000
Dec 21, 2022
39.412436
--
30500000
Dec 20, 2022
39.451905
--
30500000
Dec 19, 2022
39.461661
--
30500000
Dec 16, 2022
39.564011
--
30500000
Dec 15, 2022
39.818512
0.042001
30500000
Dec 14, 2022
40.554638
--
30500000
Dec 13, 2022
40.484967
--
30500000
Dec 12, 2022
40.044232
--
30500000
Dec 09, 2022
40.122323
--
30500000
Dec 08, 2022
40.35318
--
30500000
Dec 07, 2022
40.260084
--
30500000
Dec 06, 2022
40.068284
--
30500000
Dec 05, 2022
40.033542
--
29500000
Dec 02, 2022
40.37317
--
29500000
Dec 01, 2022
40.334311
--
28750000
Nov 30, 2022
39.596505
--
28250000
Nov 29, 2022
39.342387
--
28250000
Nov 28, 2022
39.235196
--
28250000
Nov 25, 2022
39.501878
--
28250000
Nov 23, 2022
39.571567
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28250000
Nov 22, 2022
38.98299
--
28250000
Nov 21, 2022
38.73656
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28250000
Nov 18, 2022
39.003821
--
28250000
Nov 17, 2022
39.087663
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27250000
Nov 16, 2022
39.250277
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27250000
Nov 15, 2022
38.96204
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27250000
Nov 14, 2022
38.66008
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25350000
Nov 11, 2022
38.845104
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25350000
Nov 10, 2022
38.486309
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25350000
Nov 09, 2022
37.219614
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25250000
Nov 08, 2022
37.259588
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25250000
Nov 07, 2022
36.996761
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25250000
Nov 04, 2022
36.910468
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25250000
Nov 03, 2022
36.30091
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25000000
Nov 02, 2022
36.760446
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24850000
Nov 01, 2022
36.948011
--
24850000
Oct 31, 2022
36.87388
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24650000
Oct 28, 2022
37.317545
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24650000
Oct 27, 2022
37.441417
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24650000
Oct 26, 2022
37.401652
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24650000
Oct 25, 2022
36.870436
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24300000
Oct 24, 2022
36.183615
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24300000
Oct 21, 2022
36.056911
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24300000
Oct 20, 2022
35.83394
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24300000
Oct 19, 2022
35.899329
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24300000
Oct 18, 2022
36.253131
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24300000
Oct 17, 2022
36.178122
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24300000
Oct 14, 2022
35.717642
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24300000
Oct 13, 2022
36.021787
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24300000
Oct 12, 2022
35.706758
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24300000
Oct 11, 2022
35.886317
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24300000
Oct 10, 2022
35.970241
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24300000
Oct 07, 2022
36.305777
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24300000
Oct 06, 2022
36.706447
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24300000
Oct 05, 2022
37.136243
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24300000
Oct 04, 2022
37.753824
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24300000
Oct 03, 2022
37.2021
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24300000
Sep 30, 2022
36.653078
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24300000
Sep 29, 2022
36.565685
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24300000
Sep 28, 2022
36.529111
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24300000
Sep 27, 2022
35.906815
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24300000
Sep 26, 2022
36.288034
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24300000
Sep 23, 2022
36.826271
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24300000
Sep 22, 2022
37.47162
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24350000
Sep 21, 2022
37.58455
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24350000
Sep 20, 2022
37.851076
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24350000
Sep 19, 2022
38.32461
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24350000
Sep 16, 2022
38.302522
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24350000
Sep 15, 2022
38.342579
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24350000
Sep 14, 2022
38.451497
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24350000
Sep 13, 2022
38.324686
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24800000
Sep 12, 2022
38.983263
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24800000
Sep 09, 2022
38.6304
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24800000
Sep 08, 2022
38.421817
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24800000
Sep 07, 2022
38.691205
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24800000
Sep 06, 2022
38.420185
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24800000
Sep 02, 2022
38.836618
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24800000
Sep 01, 2022
38.706079
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24800000
Aug 31, 2022
39.230483
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24800000
Aug 30, 2022
39.248476
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24800000
Aug 29, 2022
39.298043
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24800000
Aug 26, 2022
39.53223
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24800000
Aug 25, 2022
39.829085
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24800000
Aug 24, 2022
39.657779
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25800000
Aug 23, 2022
39.807189
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25800000
Aug 22, 2022
39.752379
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25800000
Aug 19, 2022
40.245695
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25800000
Aug 18, 2022
40.783444
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25800000
Aug 17, 2022
41.052919
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25800000
Aug 16, 2022
41.366138
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25800000
Aug 15, 2022
41.552955
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25800000
Aug 12, 2022
41.685616
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25500000
Aug 11, 2022
41.905627
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25350000
Aug 10, 2022
42.112699
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25300000
Aug 09, 2022
41.522614
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25300000
Aug 08, 2022
41.603589
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25300000
Aug 05, 2022
41.432856
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25300000
Aug 04, 2022
42.026241
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25300000
Aug 03, 2022
41.603929
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25300000
Aug 02, 2022
41.806595
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25050000
Aug 01, 2022
42.175692
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Jul 29, 2022
41.816838
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24750000
Jul 28, 2022
41.591525
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24750000
Jul 27, 2022
41.22791
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24750000
Jul 26, 2022
40.889154
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24750000
Jul 25, 2022
41.016485
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24750000
Jul 22, 2022
40.93377
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Jul 21, 2022
40.485018
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Jul 20, 2022
40.259366
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24750000
Jul 19, 2022
40.382086
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Jul 18, 2022
40.214598
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24750000
Jul 15, 2022
40.158702
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24750000
Jul 14, 2022
39.806935
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24750000
Jul 13, 2022
40.150855
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24750000
Jul 12, 2022
40.128737
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24750000
Jul 11, 2022
39.848614
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24750000
Jul 08, 2022
40.173952
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Jul 07, 2022
40.232253
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24750000
Jul 06, 2022
40.411242
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24750000
Jul 05, 2022
40.521686
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24750000
Jul 01, 2022
40.988491
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24750000
Jun 30, 2022
40.787774
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24450000
Jun 29, 2022
40.398967
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24450000
Jun 28, 2022
40.372512
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24450000
Jun 27, 2022
40.752246
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24450000
Jun 24, 2022
40.94103
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24450000
Jun 23, 2022
40.841082
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24450000
Jun 22, 2022
40.460828
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24450000
Jun 21, 2022
40.035027
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24450000
Jun 17, 2022
40.205079
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25050000
Jun 16, 2022
40.487349
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25050000
Jun 15, 2022
40.197009
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25050000
Jun 14, 2022
39.745837
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25050000
Jun 13, 2022
40.070482
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25050000
Jun 10, 2022
40.909564
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25050000
Jun 09, 2022
41.391778
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25050000
Jun 08, 2022
41.936895
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25050000
Jun 07, 2022
42.18547
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25050000
Jun 06, 2022
42.103497
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24650000
Jun 03, 2022
42.341615
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24350000
Jun 02, 2022
42.613738
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Jun 01, 2022
42.440034
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May 31, 2022
42.898248
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24350000
May 27, 2022
43.343245
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24350000
May 26, 2022
43.188566
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24350000
May 25, 2022
43.196198
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24350000
May 24, 2022
43.312493
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24350000
May 23, 2022
43.050591
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24350000
May 20, 2022
42.792239
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24350000
May 19, 2022
42.958651
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24350000
May 18, 2022
42.375329
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24350000
May 17, 2022
42.539817
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May 16, 2022
42.442198
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24350000
May 13, 2022
42.302778
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May 12, 2022
42.335166
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24350000
May 11, 2022
42.316096
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May 10, 2022
42.298288
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24350000
May 09, 2022
42.163758
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May 06, 2022
42.204814
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May 05, 2022
42.533774
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May 04, 2022
42.989647
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May 03, 2022
42.759084
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May 02, 2022
42.66993
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Apr 29, 2022
42.938003
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Apr 28, 2022
42.907913
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Apr 27, 2022
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Apr 26, 2022
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24350000
Apr 25, 2022
43.843709
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24350000
Apr 22, 2022
43.849361
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24350000
Apr 21, 2022
44.189741
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Apr 20, 2022
44.477778
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Apr 19, 2022
44.028621
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Apr 18, 2022
44.342589
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Apr 14, 2022
44.59174
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24350000
Apr 13, 2022
44.912948
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24350000
Apr 12, 2022
44.700112
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24350000
Apr 11, 2022
44.766452
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Apr 08, 2022
45.090319
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24350000
Apr 07, 2022
45.145356
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24350000
Apr 06, 2022
45.290961
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24350000
Apr 05, 2022
45.536
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24350000
Apr 04, 2022
46.085911
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24050000
Apr 01, 2022
46.148652
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24050000
Mar 31, 2022
46.344121
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24050000
Mar 30, 2022
46.345258
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24050000
Mar 29, 2022
46.061225
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24050000
Mar 28, 2022
45.858623
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24050000
Mar 25, 2022
46.111612
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24050000
Mar 24, 2022
46.21731
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24050000
Mar 23, 2022
46.365209
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24050000
Mar 22, 2022
46.390088
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23950000
Mar 21, 2022
46.599298
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23950000
Mar 18, 2022
46.964858
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23950000
Mar 17, 2022
47.007276
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23400000
Mar 16, 2022
46.792002
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23150000
Mar 15, 2022
46.570151
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23150000
Mar 14, 2022
46.459924
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23000000
Mar 11, 2022
46.767855
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23000000
Mar 10, 2022
47.073934
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23000000
Mar 09, 2022
47.563384
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23000000
Mar 08, 2022
47.32451
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23000000
Mar 07, 2022
47.611629
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23000000
Mar 04, 2022
48.01983
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23000000
Mar 03, 2022
48.046318
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23000000
Mar 02, 2022
48.364367
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23500000
Mar 01, 2022
48.521911
0
23950000
Feb 28, 2022
48.188322
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23950000
Feb 25, 2022
48.092978
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23950000
Feb 24, 2022
47.963578
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23950000
Feb 23, 2022
48.195639
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23950000
Feb 22, 2022
48.262393
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23950000
Feb 18, 2022
48.353232
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23950000
Feb 17, 2022
48.387852
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23950000
Feb 16, 2022
48.341017
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23950000
Feb 15, 2022
48.106763
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23950000
Feb 14, 2022
48.059923
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23950000
Feb 11, 2022
48.212724
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23950000
Feb 10, 2022
48.455229
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23950000
Feb 09, 2022
48.768002
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23950000
Feb 08, 2022
48.581838
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23850000
Feb 07, 2022
48.829118
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23850000
Feb 04, 2022
48.962611
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23850000
Feb 03, 2022
49.18016
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23850000
Feb 02, 2022
49.248672
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23850000
Feb 01, 2022
49.072486
0
23850000
Jan 31, 2022
48.991412
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23850000
Jan 28, 2022
48.818478
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24200000
Jan 27, 2022
48.851107
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24200000
Jan 26, 2022
49.243945
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24200000
Jan 25, 2022
49.611258
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24200000
Jan 24, 2022
49.68963
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24200000
Jan 21, 2022
49.78035
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24200000
Jan 20, 2022
49.562095
--
24200000
Jan 19, 2022
49.608883
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24200000
Jan 18, 2022
49.541339
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24200000
Jan 14, 2022
50.046688
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24200000
Jan 13, 2022
50.325011
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24200000
Jan 12, 2022
50.208656
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23900000
Jan 11, 2022
49.751539
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23900000
Jan 10, 2022
49.577699
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23900000
Jan 07, 2022
49.70841
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23900000
Jan 06, 2022
49.512016
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23900000
Jan 05, 2022
49.73296
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23900000
Jan 04, 2022
49.72721
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23900000
Jan 03, 2022
49.817555
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23900000
Dec 31, 2021
50.232104
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23900000
Dec 30, 2021
50.033936
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23900000
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50.140268
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23900000
Dec 28, 2021
50.213351
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23900000
Dec 27, 2021
50.213903
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23900000
Dec 23, 2021
50.235898
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23900000
Dec 22, 2021
50.370669
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23650000
Dec 21, 2021
50.217286
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23650000
Dec 20, 2021
50.455113
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23650000
Dec 17, 2021
50.39816
--
23500000
Dec 16, 2021
50.689327
0.196847
23500000
Dec 15, 2021
50.761379
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23500000
Dec 14, 2021
50.650145
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23500000
Dec 13, 2021
50.833734
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23500000
Dec 10, 2021
50.908672
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23500000
Dec 09, 2021
50.793882
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23500000
Dec 08, 2021
50.870873
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23500000
Dec 07, 2021
50.761106
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23500000
Dec 06, 2021
50.771839
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23500000
Dec 03, 2021
50.763839
--
23500000
Dec 02, 2021
50.740577
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23500000
Dec 01, 2021
50.648203
0
23500000
Nov 30, 2021
50.852515
--
23500000
Nov 29, 2021
50.463911
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23500000
Nov 26, 2021
50.552914
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23500000
Nov 24, 2021
49.841731
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23500000
Nov 23, 2021
50.087676
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23500000
Nov 22, 2021
50.326293
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23500000
Nov 19, 2021
50.668442
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23500000
Nov 18, 2021
50.782928
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Nov 17, 2021
50.55174
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50.470991
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50.718908
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23200000
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50.997991
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Nov 11, 2021
50.913285
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23200000
Nov 10, 2021
51.142734
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Nov 09, 2021
51.812318
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Nov 08, 2021
51.634032
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23200000
Nov 05, 2021
51.600853
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23200000
Nov 04, 2021
51.301546
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Nov 03, 2021
51.357256
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Nov 02, 2021
51.223912
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Nov 01, 2021
51.167151
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23200000
Oct 29, 2021
50.997934
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Oct 28, 2021
51.602617
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Oct 27, 2021
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Oct 26, 2021
51.157324
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23200000
Oct 25, 2021
51.188253
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23200000
Oct 22, 2021
51.238459
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Oct 21, 2021
51.126178
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23200000
Oct 20, 2021
51.308685
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23200000
Oct 19, 2021
51.206979
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23200000
Oct 18, 2021
51.177814
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23200000
Oct 15, 2021
51.27947
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23200000
Oct 14, 2021
51.346764
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23200000
Oct 13, 2021
51.148053
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22800000
Oct 12, 2021
50.726314
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22800000
Oct 11, 2021
50.789405
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22800000
Oct 08, 2021
51.02483
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22800000
Oct 07, 2021
51.135856
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22800000
Oct 06, 2021
51.115751
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22800000
Oct 05, 2021
51.278885
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22800000
Oct 04, 2021
51.478685
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22800000
Oct 01, 2021
51.415668
0
22800000
Sep 30, 2021
51.204829
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22800000
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51.188682
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22800000
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51.521778
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22800000
Sep 27, 2021
51.783065
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22800000
Sep 24, 2021
51.889125
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22800000
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52.179368
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22800000
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52.317782
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22800000
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52.239626
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22800000
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52.157247
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22550000
Sep 16, 2021
52.434371
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22550000
Sep 15, 2021
52.705061
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22550000
Sep 14, 2021
52.660642
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22550000
Sep 13, 2021
52.629541
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22550000
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52.64566
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22550000
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52.781457
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22550000
Sep 08, 2021
52.552516
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22550000
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52.598666
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22550000
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52.970128
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22550000
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52.984494
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24900000
Sep 01, 2021
52.773608
0
24900000
Aug 31, 2021
52.711988
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24900000
Aug 30, 2021
52.864587
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24900000
Aug 27, 2021
52.770552
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24750000
Aug 26, 2021
52.536796
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24750000
Aug 25, 2021
52.65293
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24750000
Aug 24, 2021
52.850279
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24750000
Aug 23, 2021
52.787337
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24750000
Aug 20, 2021
52.604625
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24650000
Aug 19, 2021
52.497261
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24650000
Aug 18, 2021
52.686391
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24650000
Aug 17, 2021
52.6858
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24650000
Aug 16, 2021
52.969276
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24650000
Aug 13, 2021
52.995316
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24650000
Aug 12, 2021
52.702448
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24650000
Aug 11, 2021
52.737542
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24250000
Aug 10, 2021
52.678317
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24150000
Aug 09, 2021
52.718734
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24150000
Aug 06, 2021
52.833019
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24150000
Aug 05, 2021
53.288892
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24150000
Aug 04, 2021
53.232535
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24150000
Aug 03, 2021
53.360354
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24150000
Aug 02, 2021
53.256186
0
24150000
Jul 30, 2021
53.119918
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24150000
Jul 29, 2021
53.255972
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24150000
Jul 28, 2021
53.025655
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24150000
Jul 27, 2021
52.928766
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24150000
Jul 26, 2021
52.80888
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24150000
Jul 23, 2021
52.626493
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24150000
Jul 22, 2021
52.652638
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24150000
Jul 21, 2021
52.60836
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24150000
Jul 20, 2021
52.623689
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24150000
Jul 19, 2021
52.612964
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24150000
Jul 16, 2021
52.524804
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24150000
Jul 15, 2021
52.557772
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24150000
Jul 14, 2021
52.616722
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24150000
Jul 13, 2021
52.322983
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24150000
Jul 12, 2021
52.602364
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24150000
Jul 09, 2021
52.652015
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24150000
Jul 08, 2021
52.647868
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24150000
Jul 07, 2021
52.435759
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24150000
Jul 06, 2021
52.4156
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24150000
Jul 02, 2021
52.43674
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24150000
Jul 01, 2021
52.1694
0
24150000
Jun 30, 2021
52.266096
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24150000
Jun 29, 2021
52.32664
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24150000
Jun 28, 2021
52.429439
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24150000
Jun 25, 2021
52.406501
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24150000
Jun 24, 2021
52.527548
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Jun 23, 2021
52.433997
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24150000
Jun 22, 2021
52.45503
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24150000
Jun 21, 2021
52.460845
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24150000
Jun 18, 2021
52.292177
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24150000
Jun 17, 2021
52.392867
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23950000
Jun 16, 2021
52.796878
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23950000
Jun 15, 2021
53.259624
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Jun 14, 2021
53.328481
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23850000
Jun 11, 2021
53.384048
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23850000
Jun 10, 2021
53.515868
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23850000
Jun 09, 2021
53.486939
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23750000
Jun 08, 2021
53.381166
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23750000
Jun 07, 2021
53.386941
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23750000
Jun 04, 2021
53.319133
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23750000
Jun 03, 2021
53.017407
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23750000
Jun 02, 2021
53.407601
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23750000
Jun 01, 2021
53.382748
0
23750000
May 28, 2021
53.284985
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23750000
May 27, 2021
53.322219
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23750000
May 26, 2021
53.4174
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23750000
May 25, 2021
53.497271
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23750000
May 24, 2021
53.285864
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23550000
May 21, 2021
53.116496
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23550000
May 20, 2021
53.206481
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23550000
May 19, 2021
52.916856
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23050000
May 18, 2021
53.1734
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23050000
May 17, 2021
52.920033
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23050000
May 14, 2021
52.897164
--
23050000
May 13, 2021
52.634671
--
23050000
May 12, 2021
52.656224
--
23050000
May 11, 2021
53.129223
--
23050000
May 10, 2021
53.291179
--
23050000
May 07, 2021
53.393684
--
23050000
May 06, 2021
53.036394
--
23050000
May 05, 2021
52.806266
--
23050000
May 04, 2021
52.864085
--
23050000
May 03, 2021
52.971422
0
23050000
Apr 30, 2021
52.820834
--
23050000
Apr 29, 2021
53.106564
--
23050000
Apr 28, 2021
53.163749
--
23050000
Apr 27, 2021
53.245305
--
23050000
Apr 26, 2021
53.324991
--
23050000
Apr 23, 2021
53.163574
--
23050000
Apr 22, 2021
53.15413
--
23050000
Apr 21, 2021
53.143302
--
23050000
Apr 20, 2021
53.162752
--
23050000
Apr 19, 2021
53.074302
--
23050000
Apr 16, 2021
52.881673
--
23050000
Apr 15, 2021
52.9308
--
23050000
Apr 14, 2021
52.762538
--
23050000
Apr 13, 2021
52.577897
--
23050000
Apr 12, 2021
52.537457
--
22850000
Apr 09, 2021
52.505546
--
22850000
Apr 08, 2021
52.667507
--
22850000
Apr 07, 2021
52.600666
--
22850000
Apr 06, 2021
52.419602
--
22850000
Apr 05, 2021
52.275998
--
22850000
Apr 01, 2021
52.07927
0
22850000
Mar 31, 2021
52.001608
--
22850000
Mar 30, 2021
51.863624
--
22850000
Mar 29, 2021
52.179898
--
22750000
Mar 26, 2021
52.391786
--
22750000
Mar 25, 2021
52.406956
--
22900000
Mar 24, 2021
52.592214
--
21700000
Mar 23, 2021
52.681363
--
21700000
Mar 22, 2021
52.767348
--
21700000
Mar 19, 2021
52.622134
--
21700000
Mar 18, 2021
52.643456
--
21700000
Mar 17, 2021
52.584679
--
21700000
Mar 16, 2021
52.777021
--
21700000
Mar 15, 2021
52.776548
--
22450000
Mar 12, 2021
52.764751
--
22450000
Mar 11, 2021
53.087318
--
22550000
Mar 10, 2021
52.748324
--
22550000
Mar 09, 2021
52.655271
--
22550000
Mar 08, 2021
52.432072
--
22550000
Mar 05, 2021
52.630315
--
22550000
Mar 04, 2021
53.20929
--
22550000
Mar 03, 2021
53.340485
--
22550000
Mar 02, 2021
53.516161
--
22550000
Mar 01, 2021
53.423817
0
22550000
Feb 26, 2021
53.339767
--
22550000
Feb 25, 2021
53.709664
--
22550000
Feb 24, 2021
53.686152
--
22550000
Feb 23, 2021
53.952301
--
22550000
Feb 22, 2021
53.989033
--
22350000
Feb 19, 2021
53.896267
--
22350000
Feb 18, 2021
53.743938
--
22350000
Feb 17, 2021
53.727577
--
22350000
Feb 16, 2021
54.08325
--
22350000
Feb 12, 2021
54.378777
--
22350000
Feb 11, 2021
54.563768
--
22350000
Feb 10, 2021
54.493336
--
21350000
Feb 09, 2021
54.432125
--
21350000
Feb 08, 2021
54.168895
--
21350000
Feb 05, 2021
54.076818
--
21350000
Feb 04, 2021
53.922693
--
21350000
Feb 03, 2021
54.114572
--
21350000
Feb 02, 2021
54.161513
--
21350000
Feb 01, 2021
54.432267
0
21350000
Jan 29, 2021
54.733067
--
21350000
Jan 28, 2021
54.807499
--
21350000
Jan 27, 2021
54.765389
--
21350000
Jan 26, 2021
55.054864
--
21350000
Jan 25, 2021
54.919496
--
21350000
Jan 22, 2021
54.894312
--
21350000
Jan 21, 2021
54.928577
--
21350000
Jan 20, 2021
54.88772
--
21350000
Jan 19, 2021
54.913937
--
21350000
Jan 15, 2021
54.824957
--
21350000
Jan 14, 2021
55.129311
--
21350000
Jan 13, 2021
55.164974
--
21350000
Jan 12, 2021
54.893445
--
20950000
Jan 11, 2021
54.933554
--
20950000
Jan 08, 2021
55.462495
--
20950000
Jan 07, 2021
55.400913
--
20950000
Jan 06, 2021
55.604322
--
20950000
Jan 05, 2021
55.733019
--
20950000
Jan 04, 2021
55.680344
--
20950000
Dec 31, 2020
55.558204
--
20950000
Dec 30, 2020
55.679748
--
20950000
Dec 29, 2020
55.437084
--
20950000
Dec 28, 2020
55.206908
--
20950000
Dec 24, 2020
55.156287
--
20950000
Dec 23, 2020
55.131844
--
20800000
Dec 22, 2020
55.149151
--
20800000
Dec 21, 2020
55.262909
--
20800000
Dec 18, 2020
55.36914
--
20800000
Dec 17, 2020
55.476709
0
20800000
Dec 16, 2020
55.177553
--
20800000
Dec 15, 2020
55.151503
--
20800000
Dec 14, 2020
55.034634
--
20800000
Dec 11, 2020
55.031978
--
20800000
Dec 10, 2020
54.956953
--
20800000
Dec 09, 2020
54.813238
--
20800000
Dec 08, 2020
54.897651
--
20800000
Dec 07, 2020
54.869012
--
20800000
Dec 04, 2020
54.751239
--
20800000
Dec 03, 2020
54.898086
--
20800000
Dec 02, 2020
54.404379
--
20800000
Dec 01, 2020
54.308725
0
20800000
Nov 30, 2020
54.297457
--
20800000
Nov 27, 2020
54.346021
--
20800000
Nov 25, 2020
54.121243
--
20800000
Nov 24, 2020
53.968489
--
20800000
Nov 23, 2020
53.777167
--
20800000
Nov 20, 2020
54.001951
--
20800000
Nov 19, 2020
53.85545
--
20800000
Nov 18, 2020
53.989337
--
20800000
Nov 17, 2020
53.892667
--
20800000
Nov 16, 2020
53.684762
--
20800000
Nov 13, 2020
53.523932
--
20800000
Nov 12, 2020
53.450884
--
20800000
Nov 11, 2020
53.150508
--
20800000
Nov 10, 2020
53.34665
--
20800000
Nov 09, 2020
53.444694
--
20800000
Nov 06, 2020
54.014479
--
20800000
Nov 05, 2020
53.924364
--
20800000
Nov 04, 2020
53.405338
--
20800000
Nov 03, 2020
53.336953
--
20800000
Nov 02, 2020
52.946847
0
20450000
Oct 30, 2020
52.954006
--
20450000
Oct 29, 2020
52.981979
--
20450000
Oct 28, 2020
53.325618
--
20450000
Oct 27, 2020
53.689463
--
20450000
Oct 26, 2020
53.416907
--
20450000
Oct 23, 2020
53.439247
--
20450000
Oct 22, 2020
53.424047
--
20450000
Oct 21, 2020
53.748027
--
20450000
Oct 20, 2020
53.535258
--
20450000
Oct 19, 2020
53.466407
--
20450000
Oct 16, 2020
53.313516
--
20450000
Oct 15, 2020
53.196878
--
20250000
Oct 14, 2020
53.412378
--
20250000
Oct 13, 2020
53.242849
--
20250000
Oct 12, 2020
53.428629
--
20250000
Oct 09, 2020
53.368431
--
20250000
Oct 08, 2020
52.994998
--
20250000
Oct 07, 2020
52.911484
--
20250000
Oct 06, 2020
53.064345
--
20250000
Oct 05, 2020
53.131874
--
20250000
Oct 02, 2020
52.950088
--
20250000
Oct 01, 2020
52.951915
0
20250000
Sep 30, 2020
52.924433
--
20250000
Sep 29, 2020
52.919958
--
20250000
Sep 28, 2020
52.564387
--
20550000
Sep 25, 2020
52.435097
--
20550000
Sep 24, 2020
52.466281
--
20550000
Sep 23, 2020
52.682234
--
20000000
Sep 22, 2020
52.876081
--
19250000
Sep 21, 2020
53.06759
--
19250000
Sep 18, 2020
53.457964
--
19250000
Sep 17, 2020
53.283894
--
19150000
Sep 16, 2020
53.310127
--
19150000
Sep 15, 2020
53.2185
--
19150000
Sep 14, 2020
53.25587
--
19150000
Sep 11, 2020
53.026557
--
19150000
Sep 10, 2020
53.032844
--
19150000
Sep 09, 2020
52.979304
--
19150000
Sep 08, 2020
52.998049
--
19150000
Sep 04, 2020
53.01122
--
18800000
Sep 03, 2020
53.223542
--
18800000
Sep 02, 2020
53.234255
--
18800000
Sep 01, 2020
53.438878
0
18800000
Aug 31, 2020
53.410463
--
18750000
Aug 28, 2020
53.303963
--
18750000
Aug 27, 2020
52.865508
--
18750000
Aug 26, 2020
53.02146
--
18750000
Aug 25, 2020
53.02729
--
18450000
Aug 24, 2020
53.216946
--
18450000
Aug 21, 2020
53.13215
--
18450000
Aug 20, 2020
53.321256
--
18450000
Aug 19, 2020
53.530569
--
17800000
Aug 18, 2020
53.585864
--
17800000
Aug 17, 2020
53.275967
--
17800000
Aug 14, 2020
53.005153
--
17800000
Aug 13, 2020
53.025791
--
17800000
Aug 12, 2020
53.038095
--
17700000
Aug 11, 2020
53.086076
--
17700000
Aug 10, 2020
53.314982
--
17700000
Aug 07, 2020
53.287751
--
17600000
Aug 06, 2020
53.571845
--
17100000
Aug 05, 2020
53.608098
--
17100000
Aug 04, 2020
53.278901
--
17100000
Aug 03, 2020
53.034514
0
16900000
Jul 31, 2020
53.371019
--
16900000
Jul 30, 2020
53.39151
--
16900000
Jul 29, 2020
53.227168
--
16900000
Jul 28, 2020
53.105343
--
16900000
Jul 27, 2020
53.176284
--
16900000
Jul 24, 2020
52.552992
--
16900000
Jul 23, 2020
52.438427
--
16900000
Jul 22, 2020
52.412593
--
16900000
Jul 21, 2020
52.093424
--
16550000
Jul 20, 2020
51.81684
--
16550000
Jul 17, 2020
51.638312
--
16400000
Jul 16, 2020
51.720325
--
16400000
Jul 15, 2020
51.661728
--
16400000
Jul 14, 2020
51.521589
--
16400000
Jul 13, 2020
51.401166
--
16400000
Jul 10, 2020
51.466191
--
16400000
Jul 09, 2020
51.335032
--
16400000
Jul 08, 2020
51.355354
--
16400000
Jul 07, 2020
51.197811
--
16400000
Jul 06, 2020
51.222542
--
16400000
Jul 02, 2020
50.902929
--
16050000
Jul 01, 2020
50.874375
0
16050000
Jun 30, 2020
50.880525
--
16050000
Jun 29, 2020
50.937768
--
16050000
Jun 26, 2020
50.888864
--
16050000
Jun 25, 2020
50.962959
--
16050000
Jun 24, 2020
51.120563
--
16050000
Jun 23, 2020
51.30888
--
16050000
Jun 22, 2020
51.025803
--
16050000
Jun 19, 2020
50.762279
--
16700000
Jun 18, 2020
50.871438
--
16700000
Jun 17, 2020
50.799813
--
17400000
Jun 16, 2020
50.802758
--
17400000
Jun 15, 2020
50.891875
--
17400000
Jun 12, 2020
50.83002
--
17400000
Jun 11, 2020
51.302679
--
17300000
Jun 10, 2020
51.023094
--
17300000
Jun 09, 2020
50.9208
--
17300000
Jun 08, 2020
50.65925
--
17300000
Jun 05, 2020
50.466582
--
17300000
Jun 04, 2020
50.677488
--
17300000
Jun 03, 2020
50.399894
--
17250000
Jun 02, 2020
50.467013
--
17250000
Jun 01, 2020
50.381722
0
17250000
May 29, 2020
50.283122
--
17250000
May 28, 2020
50.06501
--
17150000
May 27, 2020
49.711513
--
17150000
May 26, 2020
49.756657
--
17150000
May 22, 2020
49.505321
--
17150000
May 21, 2020
49.668726
--
16950000
May 20, 2020
49.82323
--
16950000
May 19, 2020
49.574105
--
16950000
May 18, 2020
49.286652
--
16950000
May 15, 2020
49.144436
--
16950000
May 14, 2020
49.267666
--
16950000
May 13, 2020
49.342519
--
16350000
May 12, 2020
49.353085
--
16350000
May 11, 2020
49.107477
--
16350000
May 08, 2020
49.518745
--
16350000
May 07, 2020
49.147831
--
16350000
May 06, 2020
49.134379
--
16350000
May 05, 2020
49.447884
--
16350000
May 04, 2020
49.56095
--
16350000
May 01, 2020
49.953515
0
16350000
Apr 30, 2020
49.955828
--
16350000
Apr 29, 2020
49.466904
--
16350000
Apr 28, 2020
49.252651
--
16350000
Apr 27, 2020
49.116696
--
16350000
Apr 24, 2020
48.93447
--
16350000
Apr 23, 2020
48.822008
--
16350000
Apr 22, 2020
48.574494
--
16350000
Apr 21, 2020
48.766995
--
16350000
Apr 20, 2020
48.985706
--
16350000
Apr 17, 2020
49.134233
--
16350000
Apr 16, 2020
48.993918
--
16350000
Apr 15, 2020
49.077619
--
16350000
Apr 14, 2020
49.295068
--
16350000
Apr 13, 2020
49.08994
--
16350000
Apr 09, 2020
49.082684
--
16350000
Apr 08, 2020
48.630998
--
16350000
Apr 07, 2020
48.594089
--
16350000
Apr 06, 2020
48.490571
--
16350000
Apr 03, 2020
48.608519
--
16350000
Apr 02, 2020
48.879264
--
17000000
Apr 01, 2020
49.187011
0
17000000
Mar 31, 2020
49.183833
--
17000000
Mar 30, 2020
49.461734
--
17000000
Mar 27, 2020
49.558065
--
16900000
Mar 26, 2020
49.084005
--
16750000
Mar 25, 2020
47.772518
--
16750000
Mar 24, 2020
47.795648
--
16750000
Mar 23, 2020
47.64508
--
16750000
Mar 20, 2020
47.470386
--
16750000
Mar 19, 2020
47.349055
--
16750000
Mar 18, 2020
47.473877
--
16750000
Mar 17, 2020
48.703524
--
16750000
Mar 16, 2020
49.745853
--
16750000
Mar 13, 2020
49.745009
--
16750000
Mar 12, 2020
50.692346
--
16750000
Mar 11, 2020
52.022703
--
16750000
Mar 10, 2020
52.235799
--
16750000
Mar 09, 2020
53.227256
--
16750000
Mar 06, 2020
52.217954
--
16750000
Mar 05, 2020
51.598914
--
16750000
Mar 04, 2020
51.342457
--
16850000
Mar 03, 2020
51.391134
--
17150000
Mar 02, 2020
51.05283
0
17750000
Feb 28, 2020
50.589484
--
17850000
Feb 27, 2020
50.203321
--
17850000
Feb 26, 2020
49.862631
--
18950000
Feb 25, 2020
50.036875
--
18950000
Feb 24, 2020
49.859436
--
18950000
Feb 21, 2020
49.677057
--
18950000
Feb 20, 2020
49.42717
--
18950000
Feb 19, 2020
49.467615
--
18950000
Feb 18, 2020
49.668745
--
18950000
Feb 14, 2020
49.662602
--
18950000
Feb 13, 2020
49.687755
--
18950000
Feb 12, 2020
49.769321
--
19550000
Feb 11, 2020
49.822945
--
19550000
Feb 10, 2020
49.901058
--
19550000
Feb 07, 2020
49.886451
--
19550000
Feb 06, 2020
49.833358
--
19550000
Feb 05, 2020
49.927112
--
19700000
Feb 04, 2020
50.191877
--
19700000
Feb 03, 2020
50.427797
0
19700000
Jan 31, 2020
50.574934
--
19700000
Jan 30, 2020
50.374154
--
19700000
Jan 29, 2020
50.166741
--
19700000
Jan 28, 2020
50.080212
--
19700000
Jan 27, 2020
50.226359
--
19700000
Jan 24, 2020
50.016677
--
19700000
Jan 23, 2020
50.027497
--
19700000
Jan 22, 2020
49.898869
--
19700000
Jan 21, 2020
49.891094
--
19700000
Jan 17, 2020
49.771271
--
19250000
Jan 16, 2020
49.899825
--
18750000
Jan 15, 2020
49.941846
--
18750000
Jan 14, 2020
49.757594
--
18750000
Jan 13, 2020
49.788595
--
18450000
Jan 10, 2020
49.871412
--
18450000
Jan 09, 2020
49.776225
--
18450000
Jan 08, 2020
49.981869
--
18450000
Jan 07, 2020
50.127929
--
16650000
Jan 06, 2020
50.399242
--
16650000
Jan 03, 2020
50.342904
--
16650000
Jan 02, 2020
50.287838
--
16650000
Dec 31, 2019
50.224824
--
16650000
Dec 30, 2019
50.09706
--
16650000
Dec 27, 2019
50.051484
--
17200000
Dec 26, 2019
49.798552
--
17200000
Dec 24, 2019
49.766729
--
17200000
Dec 23, 2019
49.733736
--
17200000
Dec 20, 2019
49.773028
--
17200000
Dec 19, 2019
49.860121
0.121928
17200000
Dec 18, 2019
50.036953
--
17200000
Dec 17, 2019
50.253439
--
17200000
Dec 16, 2019
50.193709
--
17200000
Dec 13, 2019
50.218596
--
17200000
Dec 12, 2019
50.019921
--
17200000
Dec 11, 2019
50.081742
--
17200000
Dec 10, 2019
50.020355
--
17200000
Dec 09, 2019
49.971281
--
17200000
Dec 06, 2019
49.856063
--
17200000
Dec 05, 2019
50.039479
--
17200000
Dec 04, 2019
50.09642
--
17350000
Dec 03, 2019
50.107029
--
17350000
Dec 02, 2019
49.869227
0
17350000
Nov 29, 2019
49.939639
--
17350000
Nov 27, 2019
49.947594
--
17350000
Nov 26, 2019
49.971447
--
17500000
Nov 25, 2019
49.885351
--
17500000
Nov 22, 2019
49.990375
--
18200000
Nov 21, 2019
50.084548
--
18200000
Nov 20, 2019
50.140522
--
18200000
Nov 19, 2019
50.134835
--
18200000
Nov 18, 2019
50.120821
--
18200000
Nov 15, 2019
49.984438
--
18200000
Nov 14, 2019
49.841055
--
18200000
Nov 13, 2019
49.732403
--
18200000
Nov 12, 2019
49.588664
--
18200000
Nov 11, 2019
49.698615
--
18200000
Nov 08, 2019
49.706147
--
18200000
Nov 07, 2019
49.82146
--
18100000
Nov 06, 2019
50.168946
--
18100000
Nov 05, 2019
50.11999
--
17950000
Nov 04, 2019
50.569806
--
17950000
Nov 01, 2019
50.75548
0
17800000
Oct 31, 2019
50.756025
--
17800000
Oct 30, 2019
50.360194
--
17800000
Oct 29, 2019
50.286809
--
17800000
Oct 28, 2019
50.192321
--
17800000
Oct 25, 2019
50.392017
--
17800000
Oct 24, 2019
50.542221
--
17800000
Oct 23, 2019
50.517808
--
17800000
Oct 22, 2019
50.484007
--
17800000
Oct 21, 2019
50.46342
--
17800000
Oct 18, 2019
50.545906
--
17800000
Oct 17, 2019
50.536476
--
17800000
Oct 16, 2019
50.251523
--
17900000
Oct 15, 2019
50.303304
--
18200000
Oct 14, 2019
50.379341
--
18200000
Oct 11, 2019
50.363231
--
18200000
Oct 10, 2019
50.399828
--
18200000
Oct 09, 2019
50.504154
--
18200000
Oct 08, 2019
50.568323
--
18200000
Oct 07, 2019
50.747023
--
18200000
Oct 04, 2019
50.707725
--
18200000
Oct 03, 2019
50.761735
--
18200000
Oct 02, 2019
50.387591
--
18200000
Oct 01, 2019
50.232758
0
18200000
Sep 30, 2019
50.366671
--
18200000
Sep 27, 2019
50.547344
--
18200000
Sep 26, 2019
50.577344
--
18200000
Sep 25, 2019
50.581422
--
17600000
Sep 24, 2019
50.847572
--
17350000
Sep 23, 2019
50.712899
--
17150000
Sep 20, 2019
50.53812
--
17150000
Sep 19, 2019
50.623876
--
17150000
Sep 18, 2019
50.621262
--
17450000
Sep 17, 2019
50.399638
--
17450000
Sep 16, 2019
50.31589
--
17450000
Sep 13, 2019
50.480398
--
17450000
Sep 12, 2019
50.575655
--
18450000
Sep 11, 2019
50.541099
--
18950000
Sep 10, 2019
50.68914
--
18950000
Sep 09, 2019
50.937801
--
18950000
Sep 06, 2019
51.110674
--
18950000
Sep 05, 2019
50.967527
--
18900000
Sep 04, 2019
51.298244
--
18800000
Sep 03, 2019
51.15001
0
18850000
Aug 30, 2019
51.205848
--
18850000
Aug 29, 2019
51.368382
--
18850000
Aug 28, 2019
51.493216
--
18850000
Aug 27, 2019
51.480331
--
18850000
Aug 26, 2019
51.351553
--
18850000
Aug 23, 2019
51.281729
--
18850000
Aug 22, 2019
51.106062
--
18850000
Aug 21, 2019
51.245196
--
18850000
Aug 20, 2019
51.247277
--
18850000
Aug 19, 2019
51.154081
--
18850000
Aug 16, 2019
51.405811
--
18850000
Aug 15, 2019
51.524596
--
18850000
Aug 14, 2019
51.365061
--
18700000
Aug 13, 2019
51.2697
--
19750000
Aug 12, 2019
51.3394
--
19750000
Aug 09, 2019
51.18706
--
19750000
Aug 08, 2019
51.114678
--
19750000
Aug 07, 2019
51.333651
--
20000000
Aug 06, 2019
51.028404
--
20000000
Aug 05, 2019
50.999309
--
20000000
Aug 02, 2019
50.625708
--
20000000
Aug 01, 2019
50.179938
0
20600000
Jul 31, 2019
50.391093
--
20600000
Jul 30, 2019
50.221653
--
20600000
Jul 29, 2019
50.215367
--
20900000
Jul 26, 2019
50.211779
--
20900000
Jul 25, 2019
50.372199
--
20900000
Jul 24, 2019
50.413328
--
20900000
Jul 23, 2019
50.313804
--
22150000
Jul 22, 2019
50.538354
--
22150000
Jul 19, 2019
50.535406
--
22150000
Jul 18, 2019
50.48843
--
22150000
Jul 17, 2019
50.376534
--
22150000
Jul 16, 2019
50.252488
--
21050000
Jul 15, 2019
50.337264
--
20950000
Jul 12, 2019
50.201248
--
21200000
Jul 11, 2019
50.275548
--
21200000
Jul 10, 2019
50.296711
--
21200000
Jul 09, 2019
50.265918
--
21200000
Jul 08, 2019
50.356396
--
21200000
Jul 05, 2019
50.46236
--
21200000
Jul 03, 2019
50.865834
--
21200000
Jul 02, 2019
50.636977
--
21200000
Jul 01, 2019
50.610088
0
21050000
Jun 28, 2019
50.822494
--
21100000
Jun 27, 2019
50.704586
--
21100000
Jun 26, 2019
50.7261
--
21100000
Jun 25, 2019
50.894724
--
20900000
Jun 24, 2019
50.805347
--
19700000
Jun 21, 2019
50.501458
--
19650000
Jun 20, 2019
50.572518
--
19650000
Jun 19, 2019
50.046833
--
19650000
Jun 18, 2019
49.946453
--
19650000
Jun 17, 2019
49.778243
--
19150000
Jun 14, 2019
49.878637
--
18700000
Jun 13, 2019
49.953042
--
18700000
Jun 12, 2019
50.059715
--
18700000
Jun 11, 2019
50.049006
--
18700000
Jun 10, 2019
50.026721
--
18700000
Jun 07, 2019
50.268387
--
18700000
Jun 06, 2019
49.949851
--
18700000
Jun 05, 2019
49.857411
--
18700000
Jun 04, 2019
49.626427
--
18600000
Jun 03, 2019
49.471706
0
18600000
May 31, 2019
49.204127
--
18600000
May 30, 2019
48.892075
--
18600000
May 29, 2019
49.015639
--
18600000
May 28, 2019
49.00624
--
18350000
May 24, 2019
49.03005
--
18250000
May 23, 2019
48.788906
--
17850000
May 22, 2019
48.650289
--
17850000
May 21, 2019
48.638746
--
17850000
May 20, 2019
48.662279
--
17850000
May 17, 2019
48.707968
--
17850000
May 16, 2019
48.788385
--
17850000
May 15, 2019
48.890112
--
17850000
May 14, 2019
48.824394
--
17850000
May 13, 2019
48.945222
--
17850000
May 10, 2019
48.891898
--
17850000
May 09, 2019
48.855661
--
17850000
May 08, 2019
48.796431
--
17850000
May 07, 2019
48.719082
--
18700000
May 06, 2019
48.61981
--
18700000
May 03, 2019
48.565316
--
18700000
May 02, 2019
48.487605
--
18700000
May 01, 2019
48.741887
0
18700000
Apr 30, 2019
48.612047
--
18700000
Apr 29, 2019
48.44071
--
18700000
Apr 26, 2019
48.51312
--
18700000
Apr 25, 2019
48.366518
--
18300000
Apr 24, 2019
48.567686
--
18300000
Apr 23, 2019
48.475346
--
18300000
Apr 22, 2019
48.654946
--
18300000
Apr 18, 2019
48.661964
--
18300000
Apr 17, 2019
48.709539
--
18300000
Apr 16, 2019
48.751566
--
18300000
Apr 15, 2019
48.80845
--
18300000
Apr 12, 2019
48.897125
--
18300000
Apr 11, 2019
48.962909
--
18300000
Apr 10, 2019
48.989449
--
18300000
Apr 09, 2019
48.96089
--
18300000
Apr 08, 2019
48.838121
--
18300000
Apr 05, 2019
48.664342
--
18300000
Apr 04, 2019
48.720474
--
18300000
Apr 03, 2019
48.737578
--
18300000
Apr 02, 2019
48.719891
--
18100000
Apr 01, 2019
48.835107
0
18100000
Mar 29, 2019
49.011878
--
18100000
Mar 28, 2019
49.067181
--
18100000
Mar 27, 2019
49.128278
--
18100000
Mar 26, 2019
49.135181
--
18100000
Mar 25, 2019
49.340475
--
18100000
Mar 22, 2019
49.192957
--
18100000
Mar 21, 2019
49.082841
--
18100000
Mar 20, 2019
48.88212
--
18600000
Mar 19, 2019
48.872053
--
18500000
Mar 18, 2019
48.831944
--
18500000
Mar 15, 2019
48.751226
--
18500000
Mar 14, 2019
48.655518
--
18500000
Mar 13, 2019
48.713389
--
18500000
Mar 12, 2019
48.569049
--
18500000
Mar 11, 2019
48.428112
--
18500000
Mar 08, 2019
48.452499
--
18400000
Mar 07, 2019
48.368111
--
18400000
Mar 06, 2019
48.450887
--
18400000
Mar 05, 2019
48.267278
--
18400000
Mar 04, 2019
48.323317
--
18500000
Mar 01, 2019
48.502124
0
18500000
Feb 28, 2019
48.630143
--
18550000
Feb 27, 2019
48.730497
--
18550000
Feb 26, 2019
48.737656
--
18550000
Feb 25, 2019
48.678804
--
18550000
Feb 22, 2019
48.675637
--
18550000
Feb 21, 2019
48.632676
--
18550000
Feb 20, 2019
48.691881
--
18550000
Feb 19, 2019
48.618213
--
18550000
Feb 15, 2019
48.376982
--
18550000
Feb 14, 2019
48.37154
--
18700000
Feb 13, 2019
48.362434
--
18700000
Feb 12, 2019
48.400055
--
18700000
Feb 11, 2019
48.378251
--
18700000
Feb 08, 2019
48.640459
--
18700000
Feb 07, 2019
48.665762
--
18700000
Feb 06, 2019
48.715132
--
18700000
Feb 05, 2019
48.811711
--
18800000
Feb 04, 2019
48.847245
--
18800000
Feb 01, 2019
49.101797
0
18800000
Jan 31, 2019
49.208804
--
18800000
Jan 30, 2019
48.860203
--
18800000
Jan 29, 2019
48.830997
--
18800000
Jan 28, 2019
48.890581
--
18800000
Jan 25, 2019
48.767294
--
18750000
Jan 24, 2019
48.602822
--
18750000
Jan 23, 2019
48.52973
--
18750000
Jan 22, 2019
48.457097
--
18750000
Jan 18, 2019
48.426024
--
18750000
Jan 17, 2019
48.515628
--
18750000
Jan 16, 2019
48.615596
--
18600000
Jan 15, 2019
48.770253
--
18600000
Jan 14, 2019
48.854895
--
18600000
Jan 11, 2019
48.8064
--
18600000
Jan 10, 2019
48.912954
--
18600000
Jan 09, 2019
48.823425
--
18600000
Jan 08, 2019
48.524701
--
18600000
Jan 07, 2019
48.66355
--
18600000
Jan 04, 2019
48.590701
--
18600000
Jan 03, 2019
48.568925
--
18600000
Jan 02, 2019
48.305198
--
18600000
Dec 31, 2018
48.354695
--
18550000
Dec 28, 2018
48.26798
--
18550000
Dec 27, 2018
48.133499
--
18550000
Dec 26, 2018
48.167585
--
18550000
Dec 24, 2018
48.15967
--
18550000
Dec 21, 2018
48.088689
--
18550000
Dec 20, 2018
48.151795
--
18550000
Dec 19, 2018
48.049619
--
18550000
Dec 18, 2018
47.851305
0.150985
18550000
Dec 17, 2018
47.859094
--
18550000
Dec 14, 2018
47.71485
--
18550000
Dec 13, 2018
47.801378
--
18550000
Dec 12, 2018
47.905529
--
18250000
Dec 11, 2018
47.788537
--
18250000
Dec 10, 2018
47.972971
--
18000000
Dec 07, 2018
48.029867
--
18000000
Dec 06, 2018
48.05299
--
17300000
Dec 04, 2018
47.897612
--
17300000
Dec 03, 2018
47.700719
0
17300000
Nov 30, 2018
47.560281
--
17300000
Nov 29, 2018
47.743583
--
17300000
Nov 28, 2018
47.246635
--
17300000
Nov 27, 2018
47.334605
--
17300000
Nov 26, 2018
47.483597
--
17300000
Nov 23, 2018
47.553853
--
17300000
Nov 21, 2018
47.571434
--
17300000
Nov 20, 2018
47.647752
--
17300000
Nov 19, 2018
47.780328
--
17300000
Nov 16, 2018
47.628021
--
17300000
Nov 15, 2018
47.379207
--
17350000
Nov 14, 2018
47.238106
--
17350000
Nov 13, 2018
47.176788
--
17350000
Nov 12, 2018
47.128902
--
17350000
Nov 09, 2018
47.408845
--
17350000
Nov 08, 2018
47.566312
--
17450000
Nov 07, 2018
47.763461
--
17950000
Nov 06, 2018
47.59642
--
17950000
Nov 05, 2018
47.61053
--
17950000
Nov 02, 2018
47.539214
--
17950000
Nov 01, 2018
47.674274
0
17950000
Oct 31, 2018
47.447548
--
18000000
Oct 30, 2018
47.549012
--
18000000
Oct 29, 2018
47.69291
--
18000000
Oct 26, 2018
47.741538
--
18000000
Oct 25, 2018
47.560333
--
18000000
Oct 24, 2018
47.578237
--
18000000
Oct 23, 2018
47.724078
--
18000000
Oct 22, 2018
47.628578
--
18000000
Oct 19, 2018
47.714288
--
18000000
Oct 18, 2018
47.716745
--
18000000
Oct 17, 2018
47.91581
--
18000000
Oct 16, 2018
48.028621
--
18000000
Oct 15, 2018
48.008346
--
18000000
Oct 12, 2018
47.875168
--
18000000
Oct 11, 2018
47.827785
--
18000000
Oct 10, 2018
47.672688
--
17950000
Oct 09, 2018
47.46392
--
17950000
Oct 08, 2018
47.472652
--
17950000
Oct 05, 2018
47.530382
--
17950000
Oct 04, 2018
47.663968
--
17950000
Oct 03, 2018
47.846488
--
17950000
Oct 02, 2018
47.98445
--
17950000
Oct 01, 2018
48.019852
0
17950000
Sep 28, 2018
48.190776
--
17950000
Sep 27, 2018
48.375151
--
17950000
Sep 26, 2018
48.595817
--
17950000
Sep 25, 2018
48.645277
--
17950000
Sep 24, 2018
48.747709
--
17950000
Sep 21, 2018
48.799926
--
18050000
Sep 20, 2018
48.779337
--
18050000
Sep 19, 2018
48.53886
--
18050000
Sep 18, 2018
48.659493
--
18050000
Sep 17, 2018
48.694711
--
18050000
Sep 14, 2018
48.564394
--
18050000
Sep 13, 2018
48.673779
--
18050000
Sep 12, 2018
48.609147
--
18050000
Sep 11, 2018
48.404212
--
18050000
Sep 10, 2018
48.548867
--
18050000
Sep 07, 2018
48.486702
--
18050000
Sep 06, 2018
48.691975
--
18100000
Sep 05, 2018
48.532926
--
18200000
Sep 04, 2018
48.38031
0
18200000
Aug 31, 2018
48.684184
--
18200000
Aug 30, 2018
48.690839
--
18200000
Aug 29, 2018
48.686955
--
18200000
Aug 28, 2018
48.839563
--
18250000
Aug 27, 2018
48.85205
--
18250000
Aug 24, 2018
48.693846
--
18250000
Aug 23, 2018
48.559338
--
18250000
Aug 22, 2018
48.747714
--
18250000
Aug 21, 2018
48.579271
--
18250000
Aug 20, 2018
48.339644
--
18250000
Aug 17, 2018
48.216149
--
18250000
Aug 16, 2018
48.119079
--
18250000
Aug 15, 2018
47.938251
--
18250000
Aug 14, 2018
48.078953
--
18250000
Aug 13, 2018
48.216562
--
18300000
Aug 10, 2018
48.324487
--
18300000
Aug 09, 2018
48.616374
--
18300000
Aug 08, 2018
48.662067
--
18300000
Aug 07, 2018
48.642053
--
18300000
Aug 06, 2018
48.550875
--
18300000
Aug 03, 2018
48.611606
--
18300000
Aug 02, 2018
48.546078
--
18400000
Aug 01, 2018
48.71006
0
18400000
Jul 31, 2018
48.978056
--
18400000
Jul 30, 2018
48.993754
--
18400000
Jul 27, 2018
48.947088
--
18400000
Jul 26, 2018
48.982306
--
18400000
Jul 25, 2018
49.088369
--
18400000
Jul 24, 2018
49.106422
--
18400000
Jul 23, 2018
49.046725
--
18400000
Jul 20, 2018
49.166748
--
18400000
Jul 19, 2018
48.849874
--
18400000
Jul 18, 2018
48.955256
--
18400000
Jul 17, 2018
49.103291
--
18250000
Jul 16, 2018
49.151323
--
18250000
Jul 13, 2018
49.086892
--
18250000
Jul 12, 2018
49.095537
--
18250000
Jul 11, 2018
49.299267
--
18250000
Jul 10, 2018
49.321757
--
18250000
Jul 09, 2018
49.515027
--
18450000
Jul 06, 2018
49.5314
--
18450000
Jul 05, 2018
49.359351
--
18450000
Jul 03, 2018
49.204997
--
18450000
Jul 02, 2018
49.008424
0
18450000
Jun 29, 2018
49.164066
--
18450000
Jun 28, 2018
48.815077
--
18450000
Jun 27, 2018
48.84896
--
18650000
Jun 26, 2018
49.02121
--
18650000
Jun 25, 2018
49.156538
--
18650000
Jun 22, 2018
49.037151
--
18650000
Jun 21, 2018
48.935382
--
18650000
Jun 20, 2018
48.870368
--
18650000
Jun 19, 2018
48.871381
--
18650000
Jun 18, 2018
48.928256
--
18650000
Jun 15, 2018
48.935597
--
18650000
Jun 14, 2018
49.016888
--
18650000
Jun 13, 2018
49.218893
--
19450000
Jun 12, 2018
49.193319
--
19450000
Jun 11, 2018
49.263529
--
19450000
Jun 08, 2018
49.199023
--
19450000
Jun 07, 2018
49.275679
--
19450000
Jun 06, 2018
49.253375
--
19450000
Jun 05, 2018
49.193435
--
20450000
Jun 04, 2018
49.310598
--
21200000
Jun 01, 2018
49.147494
0
21200000
May 31, 2018
49.33531
--
21200000
May 30, 2018
49.044878
--
21200000
May 29, 2018
48.897884
--
21200000
May 25, 2018
49.139404
--
21550000
May 24, 2018
49.300607
--
21550000
May 23, 2018
49.042824
--
21600000
May 22, 2018
49.0866
--
21600000
May 21, 2018
48.97816
--
21600000
May 18, 2018
49.091089
--
21600000
May 17, 2018
49.094667
--
22150000
May 16, 2018
49.201036
--
22150000
May 15, 2018
49.383512
--
22150000
May 14, 2018
49.901343
--
22150000
May 11, 2018
49.94485
--
22650000
May 10, 2018
49.716311
--
22650000
May 09, 2018
49.625479
--
22700000
May 08, 2018
49.616232
--
22700000
May 07, 2018
49.889147
--
22700000
May 04, 2018
49.92075
--
22700000
May 03, 2018
50.01686
--
21900000
May 02, 2018
49.841135
--
21300000
May 01, 2018
49.999913
0
21300000
Apr 30, 2018
50.327291
--
21300000
Apr 27, 2018
50.411276
--
21300000
Apr 26, 2018
50.369574
--
21300000
Apr 25, 2018
50.449212
--
21300000
Apr 24, 2018
50.627537
--
21300000
Apr 23, 2018
50.720596
--
21300000
Apr 20, 2018
51.074082
--
21300000
Apr 19, 2018
51.466483
--
21300000
Apr 18, 2018
51.680655
--
21300000
Apr 17, 2018
51.626965
--
21200000
Apr 16, 2018
51.619949
--
21200000
Apr 13, 2018
51.515019
--
21200000
Apr 12, 2018
51.497805
--
21150000
Apr 11, 2018
51.812942
--
20850000
Apr 10, 2018
51.577353
--
20550000
Apr 09, 2018
51.490808
--
20550000
Apr 06, 2018
51.344802
--
20550000
Apr 05, 2018
51.161305
--
20350000
Apr 04, 2018
51.562144
--
20000000
Apr 03, 2018
51.476511
--
20000000
Apr 02, 2018
51.587812
0
20000000
Mar 29, 2018
51.545481
--
20000000
Mar 28, 2018
51.691203
--
20000000
Mar 27, 2018
51.864499
--
20000000
Mar 26, 2018
52.011899
--
20000000
Mar 23, 2018
51.824649
--
20000000
Mar 22, 2018
51.61062
--
20000000
Mar 21, 2018
51.230552
--
20000000
Mar 20, 2018
51.253192
--
20000000
Mar 19, 2018
51.46679
--
20000000
Mar 16, 2018
51.279728
--
20000000
Mar 15, 2018
51.391056
--
20000000
Mar 14, 2018
51.451229
--
20000000
Mar 13, 2018
51.430329
--
20000000
Mar 12, 2018
51.205508
--
20000000
Mar 09, 2018
51.097908
--
20000000
Mar 08, 2018
51.22421
--
20000000
Mar 07, 2018
51.378594
--
20000000
Mar 06, 2018
51.32169
--
19950000
Mar 05, 2018
51.198228
--
19700000
Mar 02, 2018
51.167909
--
19650000
Mar 01, 2018
50.691091
0
19650000
Feb 28, 2018
50.740903
--
19550000
Feb 27, 2018
50.742732
--
19550000
Feb 26, 2018
51.002563
--
19350000
Feb 23, 2018
51.026452
--
19350000
Feb 22, 2018
50.948822
--
19350000
Feb 21, 2018
50.871677
--
18700000
Feb 20, 2018
50.975496
--
18700000
Feb 16, 2018
51.48008
--
18550000
Feb 15, 2018
51.406897
--
18400000
Feb 14, 2018
51.159936
--
18400000
Feb 13, 2018
50.925845
--
18350000
Feb 12, 2018
50.621599
--
18250000
Feb 09, 2018
50.528562
--
18250000
Feb 08, 2018
50.489978
--
18250000
Feb 07, 2018
50.699633
--
18250000
Feb 06, 2018
50.878242
--
18250000
Feb 05, 2018
50.918737
--
18250000
Feb 02, 2018
50.978625
--
18250000
Feb 01, 2018
51.337712
0
18250000
Jan 31, 2018
51.376167
--
18250000
Jan 30, 2018
51.22296
--
18250000
Jan 29, 2018
51.06901
--
18250000
Jan 26, 2018
51.431697
--
17900000
Jan 25, 2018
51.635827
--
17900000
Jan 24, 2018
51.268645
--
17900000
Jan 23, 2018
50.903282
--
17900000
Jan 22, 2018
50.715396
--
17850000
Jan 19, 2018
50.612308
--
17200000
Jan 18, 2018
50.605944
--
17200000
Jan 17, 2018
50.674206
--
17200000
Jan 16, 2018
50.632116
--
17200000
Jan 12, 2018
50.231105
--
17200000
Jan 11, 2018
49.891549
--
17200000
Jan 10, 2018
49.800635
--
17200000
Jan 09, 2018
49.594326
--
16900000
Jan 08, 2018
49.800643
--
16900000
Jan 05, 2018
49.899844
--
16900000
Jan 04, 2018
50.008703
--
16900000
Jan 03, 2018
49.870227
--
17350000
Jan 02, 2018
49.883101
--
17350000
Dec 29, 2017
49.843257
--
17350000
Dec 28, 2017
49.631509
--
17350000
Dec 27, 2017
49.549466
--
17350000
Dec 26, 2017
49.375912
--
17350000
Dec 22, 2017
49.265562
--
17350000
Dec 21, 2017
49.285471
0.021003
17350000
Dec 20, 2017
49.36976
--
17350000
Dec 19, 2017
49.31748
--
17200000
Dec 18, 2017
49.580626
--
17100000
Dec 15, 2017
49.393212
--
17100000
Dec 14, 2017
49.412723
--
17100000
Dec 13, 2017
49.271757
--
17100000
Dec 12, 2017
49.147679
--
17000000
Dec 11, 2017
49.393603
--
17000000
Dec 08, 2017
49.245925
--
17000000
Dec 07, 2017
49.44338
--
17000000
Dec 06, 2017
49.513908
--
17000000
Dec 05, 2017
49.520816
--
16900000
Dec 04, 2017
49.545406
--
16900000
Dec 01, 2017
49.666714
0
16900000
Nov 30, 2017
49.732612
--
16900000
Nov 29, 2017
49.487725
--
16900000
Nov 28, 2017
49.657529
--
16800000
Nov 27, 2017
49.862988
--
16800000
Nov 24, 2017
49.847339
--
16800000
Nov 22, 2017
49.457379
--
16800000
Nov 21, 2017
49.181775
--
16650000
Nov 20, 2017
49.155635
--
16650000
Nov 17, 2017
49.188109
--
16650000
Nov 16, 2017
49.118353
--
16650000
Nov 15, 2017
49.139276
--
16650000
Nov 14, 2017
48.946879
--
16550000
Nov 13, 2017
48.720022
--
16550000
Nov 10, 2017
48.78466
--
16550000
Nov 09, 2017
48.699696
--
16550000
Nov 08, 2017
48.761805
--
16450000
Nov 07, 2017
48.677177
--
16450000
Nov 06, 2017
48.632024
--
16650000
Nov 03, 2017
48.594833
--
16650000
Nov 02, 2017
48.759822
--
16650000
Nov 01, 2017
48.588016
0
16650000
Oct 31, 2017
48.723297
--
16650000
Oct 30, 2017
48.673574
--
16650000
Oct 27, 2017
48.363007
--
16650000
Oct 26, 2017
48.591205
--
16550000
Oct 25, 2017
48.862188
--
16550000
Oct 24, 2017
48.748264
--
16550000
Oct 23, 2017
48.837425
--
16550000
Oct 20, 2017
48.935318
--
16500000
Oct 19, 2017
49.36593
--
16350000
Oct 18, 2017
49.087639
--
16300000
Oct 17, 2017
49.142659
--
16250000
Oct 16, 2017
49.334139
--
16250000
Oct 13, 2017
49.356735
--
16250000
Oct 12, 2017
49.213665
--
16250000
Oct 11, 2017
49.161676
--
16150000
Oct 10, 2017
49.137439
--
16150000
Oct 09, 2017
48.840476
--
16150000
Oct 06, 2017
48.750783
--
16100000
Oct 05, 2017
48.790964
--
16100000
Oct 04, 2017
48.9423
--
14900000
Oct 03, 2017
48.874759
--
14750000
Oct 02, 2017
48.872053
0
14750000
Sep 29, 2017
49.128133
--
14750000
Sep 28, 2017
48.977598
--
14750000
Sep 27, 2017
48.908023
--
14750000
Sep 26, 2017
49.170333
--
14750000
Sep 25, 2017
49.564142
--
14750000
Sep 22, 2017
49.741262
--
14750000
Sep 21, 2017
49.54407
--
14750000
Sep 20, 2017
49.935591
--
14700000
Sep 19, 2017
49.825434
--
14700000
Sep 18, 2017
49.758323
--
14700000
Sep 15, 2017
49.833672
--
14700000
Sep 14, 2017
49.606002
--
14400000
Sep 13, 2017
49.774512
--
14400000
Sep 12, 2017
49.999057
--
14400000
Sep 11, 2017
50.338434
--
14400000
Sep 08, 2017
50.617942
--
14400000
Sep 07, 2017
50.538894
--
14400000
Sep 06, 2017
50.20243
--
14400000
Sep 05, 2017
50.154913
--
14400000
Sep 01, 2017
49.756785
0
14350000
Aug 31, 2017
49.794836
--
14300000
Aug 30, 2017
49.808899
--
14300000
Aug 29, 2017
50.351433
--
14100000
Aug 28, 2017
50.005301
--
14100000
Aug 25, 2017
49.773158
--
14100000
Aug 24, 2017
49.55407
--
14100000
Aug 23, 2017
49.599787
--
13900000
Aug 22, 2017
49.404756
--
13900000
Aug 21, 2017
49.669367
--
13900000
Aug 18, 2017
49.448204
--
13900000
Aug 17, 2017
49.247349
--
13900000
Aug 16, 2017
49.010633
--
13900000
Aug 15, 2017
49.061383
--
13900000
Aug 14, 2017
49.457197
--
13900000
Aug 11, 2017
49.527914
--
13900000
Aug 10, 2017
49.356833
--
13900000
Aug 09, 2017
49.233275
--
13700000
Aug 08, 2017
49.03985
--
13700000
Aug 07, 2017
49.231314
--
13700000
Aug 04, 2017
49.099778
--
13700000
Aug 03, 2017
49.588605
--
13700000
Aug 02, 2017
49.439629
--
13700000
Aug 01, 2017
49.365658
0.009467
13700000
Jul 31, 2017
49.156671
--
13700000
Jul 28, 2017
48.993831
--
13500000
Jul 27, 2017
48.728093
--
13500000
Jul 26, 2017
48.53491
--
13400000
Jul 25, 2017
48.6455
--
13400000
Jul 24, 2017
48.798742
--
13400000
Jul 21, 2017
48.78379
--
13400000
Jul 20, 2017
48.577491
--
13400000
Jul 19, 2017
48.293318
--
13400000
Jul 18, 2017
48.376055
--
13400000
Jul 17, 2017
47.898637
--
13400000
Jul 14, 2017
47.785251
--
13400000
Jul 13, 2017
47.521146
--
13400000
Jul 12, 2017
47.586046
--
13400000
Jul 11, 2017
47.278517
--
13400000
Jul 10, 2017
47.294505
--
13400000
Jul 07, 2017
47.250643
--
13400000
Jul 06, 2017
47.398505
--
13400000
Jul 05, 2017
47.401433
--
13400000
Jul 03, 2017
47.503733
0.009506
13600000
Jun 30, 2017
47.734754
--
13600000
Jun 29, 2017
47.834117
--
13600000
Jun 28, 2017
47.878084
--
13600000
Jun 27, 2017
47.667021
--
13600000
Jun 26, 2017
47.694552
--
13600000
Jun 23, 2017
47.696031
--
13600000
Jun 22, 2017
47.578337
--
13600000
Jun 21, 2017
47.479183
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13600000
Jun 20, 2017
47.40733
--
13600000
Jun 19, 2017
47.550765
--
13600000
Jun 16, 2017
47.674164
--
13600000
Jun 15, 2017
47.542488
--
13600000
Jun 14, 2017
48.185046
--
13600000
Jun 13, 2017
47.744029
--
13800000
Jun 12, 2017
47.709419
--
13800000
Jun 09, 2017
47.53169
--
13800000
Jun 08, 2017
47.68529
--
13800000
Jun 07, 2017
47.875663
--
13800000
Jun 06, 2017
47.872701
--
13800000
Jun 05, 2017
47.657305
--
13800000
Jun 02, 2017
47.704998
--
13800000
Jun 01, 2017
47.461857
0.009987
13800000
May 31, 2017
47.652491
--
13800000
May 30, 2017
47.431791
--
13800000
May 26, 2017
47.379332
--
13800000
May 25, 2017
47.340902
--
13800000
May 24, 2017
47.179916
--
13800000
May 23, 2017
47.418459
--
13800000
May 22, 2017
47.452676
--
13800000
May 19, 2017
47.293214
--
13800000
May 18, 2017
47.142052
--
13800000
May 17, 2017
47.105865
--
13800000
May 16, 2017
46.639077
--
13800000
May 15, 2017
46.279498
--
13800000
May 12, 2017
46.189351
--
13800000
May 11, 2017
45.911739
--
13800000
May 10, 2017
45.965158
--
13800000
May 09, 2017
45.94116
--
13800000
May 08, 2017
46.250232
--
13800000
May 05, 2017
46.468872
--
13800000
May 04, 2017
46.353343
--
13800000
May 03, 2017
46.377539
--
12900000
May 02, 2017
46.376449
--
12900000
May 01, 2017
46.49839
0.01016
12900000
Apr 28, 2017
46.437572
--
12900000
Apr 27, 2017
46.406369
--
12900000
Apr 26, 2017
46.312786
--
12900000
Apr 25, 2017
46.530693
--
12900000
Apr 24, 2017
46.555182
--
12900000
Apr 21, 2017
46.183986
--
12900000
Apr 20, 2017
46.426004
--
12900000
Apr 19, 2017
46.352346
--
12900000
Apr 18, 2017
46.374252
--
12900000
Apr 17, 2017
46.308626
--
12900000
Apr 13, 2017
46.059722
--
12900000
Apr 12, 2017
45.95439
--
12900000
Apr 11, 2017
45.902113
--
13300000
Apr 10, 2017
45.641161
--
13300000
Apr 07, 2017
45.738628
--
13200000
Apr 06, 2017
45.787609
--
13200000
Apr 05, 2017
45.745991
--
13200000
Apr 04, 2017
45.811951
--
13200000
Apr 03, 2017
45.701584
0.010928
13200000
Mar 31, 2017
45.728556
--
13200000
Mar 30, 2017
45.896277
--
13200000
Mar 29, 2017
45.922211
--
13200000
Mar 28, 2017
46.257983
--
13200000
Mar 27, 2017
46.237451
--
13200000
Mar 24, 2017
45.916297
--
13200000
Mar 23, 2017
45.836934
--
13200000
Mar 22, 2017
45.908728
--
13200000
Mar 21, 2017
45.730877
--
13200000
Mar 20, 2017
45.486645
--
13200000
Mar 17, 2017
45.426321
--
13200000
Mar 16, 2017
45.377934
--
13200000
Mar 15, 2017
44.911323
--
13200000
Mar 14, 2017
44.839333
--
13200000
Mar 13, 2017
44.865003
--
13200000
Mar 10, 2017
44.732769
--
13200000
Mar 09, 2017
44.660114
--
13200000
Mar 08, 2017
44.720474
--
13200000
Mar 07, 2017
45.015902
--
13200000
Mar 06, 2017
45.088402
--
13200000
Mar 03, 2017
44.923053
--
13200000
Mar 02, 2017
44.894941
--
13200000
Mar 01, 2017
45.103354
0.011458
13200000
Feb 28, 2017
45.69789
--
13200000
Feb 27, 2017
45.646348
--
13200000
Feb 24, 2017
45.478555
--
13200000
Feb 23, 2017
45.390211
--
13200000
Feb 22, 2017
45.032236
--
13200000
Feb 21, 2017
44.91737
--
13200000
Feb 17, 2017
45.278584
--
13200000
Feb 16, 2017
45.344687
--
13200000
Feb 15, 2017
44.836725
--
13200000
Feb 14, 2017
44.854996
--
13200000
Feb 13, 2017
45.083671
--
13200000
Feb 10, 2017
45.167489
--
13200000
Feb 09, 2017
45.421903
--
13200000
Feb 08, 2017
45.576289
--
13200000
Feb 07, 2017
45.298869
--
14100000
Feb 06, 2017
45.381581
--
14100000
Feb 03, 2017
45.608195
--
14100000
Feb 02, 2017
45.684353
--
14500000
Feb 01, 2017
45.336163
0.010894
14500000
Jan 31, 2017
45.658196
--
14500000
Jan 30, 2017
45.157892
--
14500000
Jan 27, 2017
45.098974
--
14500000
Jan 26, 2017
44.992082
--
14500000
Jan 25, 2017
45.430154
--
14500000
Jan 24, 2017
45.656916
--
14500000
Jan 23, 2017
45.647233
--
14500000
Jan 20, 2017
45.104983
--
14500000
Jan 19, 2017
45.014234
--
14500000
Jan 18, 2017
45.595672
--
14500000
Jan 17, 2017
45.684372
--
14500000
Jan 13, 2017
45.182032
--
14500000
Jan 12, 2017
45.436145
--
14500000
Jan 11, 2017
44.573805
--
14500000
Jan 10, 2017
45.001864
--
14600000
Jan 09, 2017
44.792356
--
14600000
Jan 06, 2017
44.862479
--
14600000
Jan 05, 2017
45.086863
--
15000000
Jan 04, 2017
44.55983
--
15100000
Jan 03, 2017
44.258252
--
15100000
Dec 30, 2016
45.010727
--
15100000
Dec 29, 2016
44.908345
--
15600000
Dec 28, 2016
44.440916
--
15600000
Dec 27, 2016
44.567666
--
15600000
Dec 23, 2016
44.613492
--
15600000
Dec 22, 2016
44.538634
0.23889
15600000
Dec 21, 2016
44.779082
--
15600000
Dec 20, 2016
44.524791
--
15400000
Dec 19, 2016
44.77126
--
15800000
Dec 16, 2016
44.456561
--
15900000
Dec 15, 2016
44.371879
--
15900000
Dec 14, 2016
45.623168
--
15900000
Dec 13, 2016
45.40478
--
15900000
Dec 12, 2016
45.153128
--
16500000
Dec 09, 2016
45.11063
--
16500000
Dec 08, 2016
45.428158
--
16500000
Dec 07, 2016
46.072538
--
16500000
Dec 06, 2016
45.868169
--
15200000
Dec 05, 2016
45.853081
--
15200000
Dec 02, 2016
45.791051
--
15200000
Dec 01, 2016
45.458754
0.011294
15200000
Nov 30, 2016
45.616331
--
15200000
Nov 29, 2016
45.827939
--
15200000
Nov 28, 2016
45.773221
--
14900000
Nov 25, 2016
45.615884
--
14900000
Nov 23, 2016
45.352245
--
14900000
Nov 22, 2016
45.805769
--
15800000
Nov 21, 2016
45.860607
--
15800000
Nov 18, 2016
45.645403
--
15800000
Nov 17, 2016
46.203877
--
15800000
Nov 16, 2016
46.161501
--
15800000
Nov 15, 2016
46.443459
--
15800000
Nov 14, 2016
46.329969
--
15900000
Nov 11, 2016
47.063195
--
15900000
Nov 10, 2016
47.283139
--
15900000
Nov 09, 2016
48.087399
--
15900000
Nov 08, 2016
48.37167
--
15900000
Nov 07, 2016
48.390337
--
16100000
Nov 04, 2016
48.853861
--
16100000
Nov 03, 2016
48.702603
--
16100000
Nov 02, 2016
48.787683
--
16100000
Nov 01, 2016
48.258914
0.009181
16100000
Oct 31, 2016
48.056347
--
16100000
Oct 28, 2016
47.874567
--
16100000
Oct 27, 2016
47.931133
--
16100000
Oct 26, 2016
48.277288
--
16100000
Oct 25, 2016
48.219682
--
16100000
Oct 24, 2016
48.331514
--
16100000
Oct 21, 2016
48.367791
--
16100000
Oct 20, 2016
48.537815
--
16000000
Oct 19, 2016
48.717522
--
16000000
Oct 18, 2016
48.607985
--
16000000
Oct 17, 2016
48.553546
--
15700000
Oct 14, 2016
48.569517
--
15700000
Oct 13, 2016
48.760809
--
15700000
Oct 12, 2016
48.549042
--
15500000
Oct 11, 2016
48.797805
--
15500000
Oct 10, 2016
49.127285
--
15500000
Oct 07, 2016
49.257395
--
15500000
Oct 06, 2016
49.255445
--
15500000
Oct 05, 2016
49.475454
--
15500000
Oct 04, 2016
49.704742
--
14700000
Oct 03, 2016
50.09336
0.008906
14700000
Sep 30, 2016
50.265828
--
14700000
Sep 29, 2016
50.242583
--
14700000
Sep 28, 2016
50.276184
--
14700000
Sep 27, 2016
50.255402
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14700000
Sep 26, 2016
50.37247
--
14700000
Sep 23, 2016
50.136521
--
14700000
Sep 22, 2016
50.239791
--
14700000
Sep 21, 2016
49.634751
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14700000
Sep 20, 2016
49.673624
--
14700000
Sep 19, 2016
49.567494
--
14700000
Sep 16, 2016
49.441696
--
14700000
Sep 15, 2016
49.658291
--
14600000
Sep 14, 2016
49.659605
--
14600000
Sep 13, 2016
49.710033
--
14600000
Sep 12, 2016
49.767539
--
14600000
Sep 09, 2016
49.713023
--
14600000
Sep 08, 2016
50.392992
--
14600000
Sep 07, 2016
50.544496
--
14600000
Sep 06, 2016
50.368441
--
14600000
Sep 02, 2016
49.643378
--
14900000
Sep 01, 2016
49.919966
0.008106
14900000
Aug 31, 2016
49.792196
--
14900000
Aug 30, 2016
49.982686
--
14900000
Aug 29, 2016
50.144841
--
14900000
Aug 26, 2016
50.738717
--
14900000
Aug 25, 2016
50.705939
--
14900000
Aug 24, 2016
50.645561
--
14900000
Aug 23, 2016
50.941472
--
14900000
Aug 22, 2016
50.855765
--
14900000
Aug 19, 2016
50.782378
--
14900000
Aug 18, 2016
50.956283
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14900000
Aug 17, 2016
50.653238
--
15400000
Aug 16, 2016
50.581223
--
15400000
Aug 15, 2016
50.45345
--
15400000
Aug 12, 2016
50.498014
--
15400000
Aug 11, 2016
50.452634
--
15400000
Aug 10, 2016
50.418332
--
15600000
Aug 09, 2016
50.02028
--
15600000
Aug 08, 2016
49.736466
--
15600000
Aug 05, 2016
49.815297
--
15600000
Aug 04, 2016
50.157953
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15600000
Aug 03, 2016
50.102448
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15700000
Aug 02, 2016
50.303379
--
15700000
Aug 01, 2016
50.146222
0.007749
15700000
Jul 29, 2016
50.296081
--
15700000
Jul 28, 2016
49.627331
--
15700000
Jul 27, 2016
49.226286
--
15700000
Jul 26, 2016
49.181542
--
15700000
Jul 25, 2016
48.980613
--
15700000
Jul 22, 2016
48.931474
--
15700000
Jul 21, 2016
49.016884
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15700000
Jul 20, 2016
49.03922
--
15700000
Jul 19, 2016
49.103339
--
15700000
Jul 18, 2016
49.334443
--
15700000
Jul 15, 2016
49.32546
--
15700000
Jul 14, 2016
49.683637
--
15700000
Jul 13, 2016
49.881768
--
15500000
Jul 12, 2016
49.635708
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15500000
Jul 11, 2016
49.8525
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15500000
Jul 08, 2016
50.101362
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15500000
Jul 07, 2016
50.119648
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15500000
Jul 06, 2016
50.144649
--
15500000
Jul 05, 2016
50.180988
--
15500000
Jul 01, 2016
50.05477
0.007411
15500000
Jun 30, 2016
49.902153
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15500000
Jun 29, 2016
49.840213
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15500000
Jun 28, 2016
49.552344
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15400000
Jun 27, 2016
49.286502
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15200000
Jun 24, 2016
49.560026
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15200000
Jun 23, 2016
49.760295
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15200000
Jun 22, 2016
49.641584
--
15200000
Jun 21, 2016
49.65408
--
15200000
Jun 20, 2016
49.86154
--
15200000
Jun 17, 2016
49.568357
--
15200000
Jun 16, 2016
49.371844
--
15200000
Jun 15, 2016
49.447707
--
15200000
Jun 14, 2016
49.30892
--
15200000
Jun 13, 2016
49.527169
--
15200000
Jun 10, 2016
49.522249
--
15200000
Jun 09, 2016
49.620436
--
15200000
Jun 08, 2016
49.729307
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15200000
Jun 07, 2016
49.50149
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15200000
Jun 06, 2016
49.383741
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15000000
Jun 03, 2016
49.33363
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15000000
Jun 02, 2016
48.488196
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15000000
Jun 01, 2016
48.392892
0.006923
15000000
May 31, 2016
48.154698
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15000000
May 27, 2016
48.257351
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15000000
May 26, 2016
48.453796
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15000000
May 25, 2016
48.232359
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15000000
May 24, 2016
48.197426
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15000000
May 23, 2016
48.260072
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15000000
May 20, 2016
48.215223
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15000000
May 19, 2016
48.230257
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15000000
May 18, 2016
48.560341
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15000000
May 17, 2016
48.887699
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14800000
May 16, 2016
48.817943
--
14800000
May 13, 2016
48.700652
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14600000
May 12, 2016
49.038214
--
14600000
May 11, 2016
49.185935
--
14600000
May 10, 2016
49.002045
--
14600000
May 09, 2016
49.038422
--
14600000
May 06, 2016
49.277642
--
14400000
May 05, 2016
49.144413
--
14400000
May 04, 2016
49.40401
--
14400000
May 03, 2016
49.62435
--
14400000
May 02, 2016
49.485801
0.006923
14400000
Apr 29, 2016
49.236447
--
14200000
Apr 28, 2016
48.737507
--
13900000
Apr 27, 2016
48.285475
--
13900000
Apr 26, 2016
48.362054
--
13900000
Apr 25, 2016
48.260404
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13000000
Apr 22, 2016
48.242623
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13000000
Apr 21, 2016
48.641374
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13000000
Apr 20, 2016
48.984317
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12800000
Apr 19, 2016
49.008543
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12800000
Apr 18, 2016
48.909546
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12800000
Apr 15, 2016
48.813389
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12600000
Apr 14, 2016
48.613756
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12600000
Apr 13, 2016
48.70252
--
12600000
Apr 12, 2016
48.923029
--
12600000
Apr 11, 2016
49.264761
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12600000
Apr 08, 2016
49.111409
--
12600000
Apr 07, 2016
49.02093
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12100000
Apr 06, 2016
48.790495
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12100000
Apr 05, 2016
48.800889
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12100000
Apr 04, 2016
48.795749
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12100000
Apr 01, 2016
48.515552
0.006639
12000000
Mar 31, 2016
48.65052
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12000000
Mar 30, 2016
48.566052
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12000000
Mar 29, 2016
47.919937
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12000000
Mar 28, 2016
47.890965
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12000000
Mar 24, 2016
47.752303
--
12000000
Mar 23, 2016
47.823025
--
11900000
Mar 22, 2016
48.119807
--
12100000
Mar 21, 2016
48.219965
--
12100000
Mar 18, 2016
48.368047
--
12100000
Mar 17, 2016
48.335248
--
12100000
Mar 16, 2016
47.117753
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12100000
Mar 15, 2016
47.222103
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12100000
Mar 14, 2016
47.256628
--
12100000
Mar 11, 2016
47.339896
--
11900000
Mar 10, 2016
47.172544
--
11700000
Mar 09, 2016
47.015504
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11700000
Mar 08, 2016
47.378204
--
11700000
Mar 07, 2016
46.892288
--
11700000
Mar 04, 2016
46.866892
--
11700000
Mar 03, 2016
46.74078
--
11500000
Mar 02, 2016
46.333012
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11300000
Mar 01, 2016
46.51841
0
11300000
Feb 29, 2016
46.60732
--
11300000
Feb 26, 2016
46.56758
--
11300000
Feb 25, 2016
46.975242
--
11300000
Feb 24, 2016
47.004853
--
11300000
Feb 23, 2016
46.840044
--
11300000
Feb 22, 2016
46.768023
--
11300000
Feb 19, 2016
46.876261
--
11300000
Feb 18, 2016
46.786844
--
11300000
Feb 17, 2016
46.646482
--
11300000
Feb 16, 2016
46.674004
--
11300000
Feb 12, 2016
47.034512
--
11300000
Feb 11, 2016
47.536181
--
11300000
Feb 10, 2016
46.8587
--
11300000
Feb 09, 2016
47.176327
--
11300000
Feb 08, 2016
46.63819
--
11300000
Feb 05, 2016
46.466445
--
11300000
Feb 04, 2016
46.610092
--
11300000
Feb 03, 2016
46.233969
--
11300000
Feb 02, 2016
45.449254
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11300000
Feb 01, 2016
45.387533
0
11200000
Jan 29, 2016
45.176195
--
11200000
Jan 28, 2016
45.459969
--
11200000
Jan 27, 2016
45.228509
--
11200000
Jan 26, 2016
45.171203
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11200000
Jan 25, 2016
45.003155
--
11100000
Jan 22, 2016
44.991801
--
11100000
Jan 21, 2016
45.048259
--
11100000
Jan 20, 2016
45.215098
--
11100000
Jan 19, 2016
45.060589
--
11100000
Jan 15, 2016
45.318153
--
11100000
Jan 14, 2016
44.898798
--
10900000
Jan 13, 2016
44.988581
--
10900000
Jan 12, 2016
44.869018
--
11500000
Jan 11, 2016
45.014644
--
11500000
Jan 08, 2016
45.147717
--
11500000
Jan 07, 2016
44.895908
--
11500000
Jan 06, 2016
44.727596
--
11500000
Jan 05, 2016
44.573231
--
11200000
Jan 04, 2016
44.759547
--
11200000
Dec 31, 2015
44.76881
--
11200000
Dec 30, 2015
44.889307
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11000000
Dec 29, 2015
44.879843
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11000000
Dec 28, 2015
45.068032
--
11000000
Dec 24, 2015
45.036652
0.012024
11000000
Dec 23, 2015
44.74919
--
11000000
Dec 22, 2015
45.044705
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11000000
Dec 21, 2015
44.985747
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11000000
Dec 18, 2015
44.791145
--
10900000
Dec 17, 2015
44.516041
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10900000
Dec 16, 2015
44.785408
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10900000
Dec 15, 2015
44.777356
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10600000
Dec 14, 2015
45.309489
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10600000
Dec 11, 2015
45.289528
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10600000
Dec 10, 2015
45.072512
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10600000
Dec 09, 2015
45.040329
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10600000
Dec 08, 2015
44.745588
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10600000
Dec 07, 2015
44.647262
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10600000
Dec 04, 2015
44.623279
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11000000
Dec 03, 2015
44.55963
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11000000
Dec 02, 2015
44.180197
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11000000
Dec 01, 2015
44.302561
0
11000000
Nov 30, 2015
44.114059
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11000000
Nov 27, 2015
44.257515
--
11000000
Nov 25, 2015
44.215561
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11000000
Nov 24, 2015
44.263471
--
10600000
Nov 23, 2015
44.122181
--
10600000
Nov 20, 2015
44.372884
--
10600000
Nov 19, 2015
44.513345
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10600000
Nov 18, 2015
44.109295
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10600000
Nov 17, 2015
44.067562
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10600000
Nov 16, 2015
44.239008
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10600000
Nov 13, 2015
44.23469
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10600000
Nov 12, 2015
44.218492
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10600000
Nov 11, 2015
44.13767
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10600000
Nov 10, 2015
43.959271
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10600000
Nov 09, 2015
43.956613
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10600000
Nov 06, 2015
44.013254
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10600000
Nov 05, 2015
44.69749
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10600000
Nov 04, 2015
44.76895
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10600000
Nov 03, 2015
45.087334
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10600000
Nov 02, 2015
45.358491
0
10600000
Oct 30, 2015
45.509232
--
10600000
Oct 29, 2015
45.188265
--
10500000
Oct 28, 2015
45.736858
--
10500000
Oct 27, 2015
45.68093
--
10500000
Oct 26, 2015
45.558659
--
10500000
Oct 23, 2015
45.480497
--
10500000
Oct 22, 2015
45.900641
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10400000
Oct 21, 2015
46.28043
--
10400000
Oct 20, 2015
46.208881
--
10400000
Oct 19, 2015
46.263764
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10400000
Oct 16, 2015
46.512748
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10300000
Oct 15, 2015
46.576833
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10300000
Oct 14, 2015
46.644174
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10100000
Oct 13, 2015
46.317826
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10100000
Oct 12, 2015
46.371621
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10100000
Oct 09, 2015
46.216994
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10100000
Oct 08, 2015
46.059349
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10100000
Oct 07, 2015
45.932544
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10100000
Oct 06, 2015
45.939926
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10000000
Oct 05, 2015
45.821852
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10000000
Oct 02, 2015
46.154224
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10000000
Oct 01, 2015
45.819813
0
10000000
Sep 30, 2015
45.567365
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10000000
Sep 29, 2015
45.695831
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10000000
Sep 28, 2015
45.606887
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10000000
Sep 25, 2015
45.390717
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10000000
Sep 24, 2015
45.942957
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9800000
Sep 23, 2015
45.449411
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9800000
Sep 22, 2015
45.519206
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9800000
Sep 21, 2015
45.533163
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9800000
Sep 18, 2015
46.168736
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9800000
Sep 17, 2015
45.596343
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9800000
Sep 16, 2015
45.592518
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9800000
Sep 15, 2015
45.567583
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9800000
Sep 14, 2015
45.787511
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9800000
Sep 11, 2015
45.705257
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9800000
Sep 10, 2015
45.509729
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9700000
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45.344005
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9700000
Sep 08, 2015
45.507381
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9700000
Sep 04, 2015
45.363723
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9700000
Sep 03, 2015
45.129102
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9400000
Sep 02, 2015
45.331716
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9400000
Sep 01, 2015
45.443497
0.005445
9400000
Aug 31, 2015
45.328855
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9400000
Aug 28, 2015
45.419044
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9400000
Aug 27, 2015
45.390776
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9400000
Aug 26, 2015
46.044959
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9300000
Aug 25, 2015
46.010789
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9300000
Aug 24, 2015
46.861998
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9300000
Aug 21, 2015
45.931433
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9300000
Aug 20, 2015
45.529852
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9300000
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45.01831
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9300000
Aug 18, 2015
44.974894
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9300000
Aug 17, 2015
45.120734
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9300000
Aug 14, 2015
45.164375
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9300000
Aug 13, 2015
45.219922
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9600000
Aug 12, 2015
45.536612
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9600000
Aug 11, 2015
44.985962
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9600000
Aug 10, 2015
44.703336
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9600000
Aug 07, 2015
44.62983
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10000000
Aug 06, 2015
44.423295
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10000000
Aug 05, 2015
44.294868
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10000000
Aug 04, 2015
44.847649
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10000000
Aug 03, 2015
44.837747
0.004945
10000000
Jul 31, 2015
45.08197
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10000000
Jul 30, 2015
44.63027
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10000000
Jul 29, 2015
44.874339
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10000000
Jul 28, 2015
44.92437
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10000000
Jul 27, 2015
45.129549
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10000000
Jul 24, 2015
44.717318
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10000000
Jul 23, 2015
44.619291
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10000000
Jul 22, 2015
44.401668
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10000000
Jul 21, 2015
44.46527
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10000000
Jul 20, 2015
44.286751
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10000000
Jul 17, 2015
44.238205
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10000000
Jul 16, 2015
44.270231
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10000000
Jul 15, 2015
44.37013
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10100000
Jul 14, 2015
44.419957
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10100000
Jul 13, 2015
44.376585
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10100000
Jul 10, 2015
44.844895
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10100000
Jul 09, 2015
44.814641
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10100000
Jul 08, 2015
44.919201
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10100000
Jul 07, 2015
44.476261
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10100000
Jul 06, 2015
44.635826
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10100000
Jul 02, 2015
44.567079
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10100000
Jul 01, 2015
44.745594
0.004985
10100000
Jun 30, 2015
45.010263
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10100000
Jun 29, 2015
44.975047
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10100000
Jun 26, 2015
44.735746
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10100000
Jun 25, 2015
44.989662
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10100000
Jun 24, 2015
44.932291
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10300000
Jun 23, 2015
44.987213
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10300000
Jun 22, 2015
45.620554
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10300000
Jun 19, 2015
45.574581
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10300000
Jun 18, 2015
45.684796
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10300000
Jun 17, 2015
45.013304
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10300000
Jun 16, 2015
45.065842
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10300000
Jun 15, 2015
45.054354
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10300000
Jun 12, 2015
45.185873
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10300000
Jun 11, 2015
45.003899
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10300000
Jun 10, 2015
45.106953
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10300000
Jun 09, 2015
44.873688
--
10300000
Jun 08, 2015
44.72873
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10300000
Jun 05, 2015
44.5313
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10300000
Jun 04, 2015
45.203932
--
10300000
Jun 03, 2015
45.22055
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10300000
Jun 02, 2015
45.167702
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10300000
Jun 01, 2015
44.787379
0.00499
10300000
May 29, 2015
45.106718
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10300000
May 28, 2015
44.895256
--
10300000
May 27, 2015
44.864987
--
10300000
May 26, 2015
44.96275
--
10300000
May 22, 2015
45.42898
--
10300000
May 21, 2015
45.712909
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10300000
May 20, 2015
45.652922
--
10300000
May 19, 2015
45.799845
--
10300000
May 18, 2015
46.474142
--
10300000
May 15, 2015
46.80441
--
10300000
May 14, 2015
46.451143
--
10300000
May 13, 2015
46.407787
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10300000
May 12, 2015
46.061114
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10000000
May 11, 2015
46.035325
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9900000
May 08, 2015
46.289395
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9900000
May 07, 2015
46.194528
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9900000
May 06, 2015
46.501971
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9900000
May 05, 2015
46.179192
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9900000
May 04, 2015
46.458852
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9900000
May 01, 2015
46.597984
0.005001
9900000
Apr 30, 2015
46.698578
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10000000
Apr 29, 2015
46.853638
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10000000
Apr 28, 2015
46.659066
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10000000
Apr 27, 2015
46.329082
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10000000
Apr 24, 2015
46.25939
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10000000
Apr 23, 2015
45.990841
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10000000
Apr 22, 2015
45.760933
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10000000
Apr 21, 2015
45.898344
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10000000
Apr 20, 2015
46.019936
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10000000
Apr 17, 2015
46.110124
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10000000
Apr 16, 2015
45.907998
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10000000
Apr 15, 2015
45.598943
--
10000000
Apr 14, 2015
45.756237
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10000000
Apr 13, 2015
45.187132
--
9900000
Apr 10, 2015
45.366007
--
9900000
Apr 09, 2015
45.465551
--
9900000
Apr 08, 2015
45.868638
--
9900000
Apr 07, 2015
45.971061
--
10300000
Apr 06, 2015
46.58139
--
10300000
Apr 02, 2015
46.069167
--
10300000
Apr 01, 2015
45.784138
0.005055
10300000
Mar 31, 2015
45.689235
--
10300000
Mar 30, 2015
45.838935
--
10300000
Mar 27, 2015
46.11458
--
10300000
Mar 26, 2015
46.279275
--
10300000
Mar 25, 2015
46.470328
--
10300000
Mar 24, 2015
46.203494
--
10300000
Mar 23, 2015
46.272619
--
10300000
Mar 20, 2015
45.91435
--
10300000
Mar 19, 2015
45.318046
--
10300000
Mar 18, 2015
45.21672
--
10300000
Mar 17, 2015
44.980066
--
10300000
Mar 16, 2015
44.987332
--
10300000
Mar 13, 2015
44.812909
--
10300000
Mar 12, 2015
45.139703
--
10300000
Mar 11, 2015
44.946137
--
10300000
Mar 10, 2015
45.202268
--
10300000
Mar 09, 2015
45.424964
--
10300000
Mar 06, 2015
45.413062
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10300000
Mar 05, 2015
46.023749
--
10300000
Mar 04, 2015
46.095497
--
10300000
Mar 03, 2015
46.468522
--
10300000
Mar 02, 2015
46.526908
0.005005
10300000
Feb 27, 2015
46.745514
--
10300000
Feb 26, 2015
46.766021
--
10300000
Feb 25, 2015
47.118313
--
10300000
Feb 24, 2015
46.862648
--
10300000
Feb 23, 2015
46.872022
--
10300000
Feb 20, 2015
46.890975
--
10300000
Feb 19, 2015
46.885607
--
10300000
Feb 18, 2015
46.793529
--
10300000
Feb 17, 2015
46.951481
--
10300000
Feb 13, 2015
47.055521
--
10300000
Feb 12, 2015
46.928489
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10300000
Feb 11, 2015
46.541735
--
10300000
Feb 10, 2015
46.724477
--
10300000
Feb 09, 2015
46.917858
--
10300000
Feb 06, 2015
46.954436
--
10300000
Feb 05, 2015
47.383548
--
10300000
Feb 04, 2015
47.269501
--
10300000
Feb 03, 2015
47.38674
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10900000
Feb 02, 2015
47.256551
0.005001
10900000
Jan 30, 2015
47.011752
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10900000
Jan 29, 2015
46.969383
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10900000
Jan 28, 2015
47.111102
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10900000
Jan 27, 2015
47.313018
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10900000
Jan 26, 2015
46.861664
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10900000
Jan 23, 2015
46.946901
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10900000
Jan 22, 2015
47.218588
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10900000
Jan 21, 2015
47.632575
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10900000
Jan 20, 2015
47.648439
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10900000
Jan 16, 2015
47.539634
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10900000
Jan 15, 2015
47.686832
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10800000
Jan 14, 2015
48.00911
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10800000
Jan 13, 2015
47.706761
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10700000
Jan 12, 2015
47.712258
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10700000
Jan 09, 2015
47.698997
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10700000
Jan 08, 2015
47.481265
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10400000
Jan 07, 2015
47.52046
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10400000
Jan 06, 2015
47.997622
--
10200000
Jan 05, 2015
47.788814
--
10200000
Jan 02, 2015
48.000327
--
10200000
Dec 31, 2014
48.142419
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10200000
Dec 30, 2014
48.331373
--
10200000
Dec 29, 2014
48.152356
--
10200000
Dec 26, 2014
48.039065
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10200000
Dec 24, 2014
48.069452
0.06099
10200000
Dec 23, 2014
48.084817
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10100000
Dec 22, 2014
48.384905
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10100000
Dec 19, 2014
48.417896
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10100000
Dec 18, 2014
48.492749
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10100000
Dec 17, 2014
48.9426
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10100000
Dec 16, 2014
49.239427
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10100000
Dec 15, 2014
48.834376
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10100000
Dec 12, 2014
48.939423
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10100000
Dec 11, 2014
48.590728
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10100000
Dec 10, 2014
48.747314
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10100000
Dec 09, 2014
48.768355
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10100000
Dec 08, 2014
48.186129
--
10200000
Dec 05, 2014
48.088387
--
10200000
Dec 04, 2014
48.603384
--
10200000
Dec 03, 2014
48.386528
--
10200000
Dec 02, 2014
48.597744
--
10200000
Dec 01, 2014
48.958804
0.005051
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48.880692
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49.067584
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48.856856
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48.611414
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48.625085
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48.764258
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48.713187
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48.859928
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48.733985
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48.746979
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48.74567
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48.807777
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48.632245
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48.786267
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48.594381
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48.658245
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48.81775
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49.225034
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48.819584
0.020051
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49.238988
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50.158771
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49.960047
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50.213317
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50.26389
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50.319966
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50.418028
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50.542348
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49.875507
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50.153822
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49.964076
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49.816597
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49.531626
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49.250916
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49.838049
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49.591312
0.060001
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49.999936
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50.073069
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50.203159
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50.056801
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50.053335
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50.177667
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50.47003
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50.350775
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50.361223
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50.324116
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50.502314
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50.527813
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50.643304
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51.019654
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51.161794
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51.089284
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51.459622
0.060051
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51.970155
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51.986782
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52.031011
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51.904274
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51.70754
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51.743873
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51.891125
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51.962117
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52.079884
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52.182669
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52.318749
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52.185307
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52.082458
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52.017033
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52.069775
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52.182231
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51.914083
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51.855388
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51.777663
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52.008183
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51.977326
0.060005
11400000
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51.855468
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51.905728
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52.191629
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52.261596
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52.19539
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52.22788
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52.3105
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52.252945
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52.432558
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52.358402
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52.343593
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52.281393
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52.298168
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52.447403
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52.413829
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52.386159
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52.442319
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52.398858
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52.259407
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52.185289
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52.362963
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52.55115
0.059856
10800000
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52.64317
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52.340284
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52.347064
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52.101695
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52.106523
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51.960459
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52.196301
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51.902952
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51.830317
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52.030915
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51.851921
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51.889887
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51.782788
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51.953549
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52.008125
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51.755505
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51.667082
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51.740974
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51.831596
0.059451
11100000
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52.084214
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52.074091
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11200000
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51.988775
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11200000
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51.871353
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51.838247
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51.865634
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51.892494
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52.197891
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52.017134
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0.058528
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52.181042
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52.049939
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51.919244
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51.433602
0.058528
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51.473121
0.058528
10200000
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51.455783
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50.999663
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50.979189
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51.12972
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51.118984
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50.962127
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50.810451
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0.059283
10800000
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0.064805
12300000
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0.12505
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50.407054
0.125075
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48.547239
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0.045025
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2600000
Jan 05, 2010
51.977939
--
2600000
Jan 04, 2010
51.925864
--
2600000
Dec 31, 2009
51.564084
--
2600000
Dec 30, 2009
51.458926
--
2600000
Dec 29, 2009
51.838381
0.036613
2600000
Dec 28, 2009
51.93558
--
2600000
Dec 24, 2009
51.813247
--
2600000
Dec 23, 2009
51.8214
--
2600000
Dec 22, 2009
51.557818
--
2600000
Dec 21, 2009
51.979789
--
2600000
Dec 18, 2009
52.025796
--
2600000
Dec 17, 2009
52.252747
--
2600000
Dec 16, 2009
52.8641
--
2600000
Dec 15, 2009
52.610622
--
2600000
Dec 14, 2009
53.136096
--
2600000
Dec 11, 2009
52.855042
--
2600000
Dec 10, 2009
53.29778
--
2600000
Dec 09, 2009
53.481506
--
2600000
Dec 08, 2009
53.450536
--
2600000
Dec 07, 2009
53.509072
--
2600000
Dec 04, 2009
53.577139
--
2600000
Dec 03, 2009
54.45149
--
2600000
Dec 02, 2009
54.664
--
2400000
Dec 01, 2009
54.821752
0.210495
2400000
Nov 30, 2009
54.765991
--
2400000
Nov 27, 2009
54.49121
--
2400000
Nov 25, 2009
54.453111
--
2400000
Nov 24, 2009
54.079219
--
2400000
Nov 23, 2009
54.05563
--
2400000
Nov 20, 2009
53.697018
--
2400000
Nov 19, 2009
53.811466
--
2400000
Nov 18, 2009
54.059843
--
2400000
Nov 17, 2009
53.753254
--
2400000
Nov 16, 2009
53.968304
--
2400000
Nov 13, 2009
53.611416
--
2000000
Nov 12, 2009
53.489874
--
2000000
Nov 11, 2009
53.839112
--
2000000
Nov 10, 2009
53.75793
--
2000000
Nov 09, 2009
53.731003
--
2000000
Nov 06, 2009
53.250852
--
2000000
Nov 05, 2009
53.199375
--
2000000
Nov 04, 2009
53.106136
--
2000000
Nov 03, 2009
52.898392
--
2000000
Nov 02, 2009
53.240693
0.05883
2000000
Oct 30, 2009
53.148907
--
2000000
Oct 29, 2009
53.06207
--
1800000
Oct 28, 2009
53.04011
--
1800000
Oct 27, 2009
53.040111
--
1800000
Oct 26, 2009
53.197305
--
1800000
Oct 23, 2009
53.422638
--
1600000
Oct 22, 2009
53.55747
--
1600000
Oct 21, 2009
53.606216
--
1600000
Oct 20, 2009
53.620466
--
1400000
Oct 19, 2009
53.560112
--
1400000
Oct 16, 2009
53.313882
--
1400000
Oct 15, 2009
53.552419
--
1400000
Oct 14, 2009
53.728284
--
1400000
Oct 13, 2009
53.588517
--
1200000
Oct 12, 2009
53.538146
--
1200000
Oct 09, 2009
53.409804
--
1200000
Oct 08, 2009
53.766724
--
1200000
Oct 07, 2009
53.408368
--
1200000
Oct 06, 2009
53.607029
--
1200000
Oct 05, 2009
53.172326
--
1200000
Oct 02, 2009
53.097448
--
1200000
Oct 01, 2009
52.878572
0.084087
1200000
Sep 30, 2009
53.084728
--
1200000
Sep 29, 2009
52.806834
--
1200000
Sep 28, 2009
53.074947
--
1200000
Sep 25, 2009
53.109476
--
1200000
Sep 24, 2009
52.901326
--
1200000
Sep 23, 2009
52.980264
--
1200000
Sep 22, 2009
52.964262
--
1200000
Sep 21, 2009
52.424524
--
1000000
Sep 18, 2009
52.783969
--
1000000
Sep 17, 2009
52.927451
--
1000000
Sep 16, 2009
52.840936
--
1000000
Sep 15, 2009
52.606264
--
1000000
Sep 14, 2009
52.813437
--
1000000
Sep 11, 2009
52.876946
--
1000000
Sep 10, 2009
52.377143
--
1000000
Sep 09, 2009
52.29678
--
1000000
Sep 08, 2009
52.176815
--
1000000
Sep 04, 2009
51.397168
--
1000000
Sep 03, 2009
51.445297
--
1000000
Sep 02, 2009
51.469119
--
800000
Sep 01, 2009
51.54703
0.13068
800000
Aug 31, 2009
51.874312
--
800000
Aug 28, 2009
51.853592
--
800000
Aug 27, 2009
51.461168
--
800000
Aug 26, 2009
51.372427
--
800000
Aug 25, 2009
51.632069
--
800000
Aug 24, 2009
51.447937
--
800000
Aug 21, 2009
51.446428
--
800000
Aug 20, 2009
51.325075
--
800000
Aug 19, 2009
51.351349
--
800000
Aug 18, 2009
50.880209
--
800000
Aug 17, 2009
50.8223
--
800000
Aug 14, 2009
51.162237
--
800000
Aug 13, 2009
51.007756
--
800000
Aug 12, 2009
50.625719
--
800000
Aug 11, 2009
50.436221
--
800000
Aug 10, 2009
50.316082
--
800000
Aug 07, 2009
50.360134
--
800000
Aug 06, 2009
51.187488
--
600000
Aug 05, 2009
51.349152
--
600000
Aug 04, 2009
51.292504
--
600000
Aug 03, 2009
51.399745
0.13147
600000
Jul 31, 2009
50.999144
--
600000
Jul 30, 2009
50.387176
--
600000
Jul 29, 2009
50.400633
--
600000
Jul 28, 2009
50.720557
--
600000
Jul 27, 2009
50.578327
--
600000
Jul 24, 2009
50.585659
--
600000
Jul 23, 2009
50.652707
--
600000
Jul 22, 2009
50.775109
--
600000
Jul 21, 2009
50.849337
--
600000
Jul 20, 2009
50.597
--
600000
Jul 17, 2009
50.370042
--
600000
Jul 16, 2009
50.499797
--
400000
Jul 15, 2009
50.34882
--
400000
Jul 14, 2009
50.150851
--
400000
Jul 13, 2009
50.248084
--
400000
Jul 10, 2009
50.257144
--
400000
Jul 09, 2009
50.200133
--
400000
Jul 08, 2009
49.869784
--
400000
Jul 07, 2009
49.956562
--
400000
Jul 06, 2009
49.864373
--
400000
Jul 02, 2009
49.831824
--
400000
Jul 01, 2009
49.9156
0.094369
400000
Jun 30, 2009
49.77518
--
400000
Jun 29, 2009
49.936723
--
400000
Jun 26, 2009
49.950128
--
400000
Jun 25, 2009
49.305259
--
400000
Jun 24, 2009
49.714701
--
400000
Jun 23, 2009
49.545506
--
400000
Jun 22, 2009
49.186894
--
400000
Jun 19, 2009
49.174701
--
400000
Jun 18, 2009
49.209
--
400000
Jun 17, 2009
49.115466
--
400000
Jun 16, 2009
49.016015
--
400000
Jun 15, 2009
48.701776
--
400000
Jun 12, 2009
48.939197
--
400000
Jun 11, 2009
49.069124
--
400000
Jun 10, 2009
48.891419
--
400000
Jun 09, 2009
49.031989
--
400000
Jun 08, 2009
48.417725
--
400000
Jun 05, 2009
48.783714
--
400000
Jun 04, 2009
49.600531
--
400000
Jun 03, 2009
49.866968
--
400000
Jun 02, 2009
50.009893
--
400000
Jun 01, 2009
49.606379
0.071255
400000
May 29, 2009
49.826742
--
400000
May 28, 2009
49.029858
--
400000
May 27, 2009
49.280937
--
400000
May 26, 2009
49.495643
--
400000
May 22, 2009
49.613772
--
400000
May 21, 2009
49.206605
--
400000
May 20, 2009
49.124768
--
400000
May 19, 2009
48.607072
--
400000
May 18, 2009
48.448786
--
400000
May 15, 2009
48.624061
--
400000
May 14, 2009
48.576584
--
400000
May 13, 2009
48.569249
--
400000
May 12, 2009
48.532206
--
400000
May 11, 2009
48.45205
--
400000
May 08, 2009
47.879032
--
400000
May 07, 2009
47.756744
--
400000
May 06, 2009
47.641539
--
400000
May 05, 2009
47.763568
--
400000
May 04, 2009
47.655527
--
400000
May 01, 2009
47.40281
0.008967
400000
Apr 30, 2009
47.507534
--
400000
Apr 29, 2009
47.739512
--
400000
Apr 28, 2009
47.247836
--
400000
Apr 27, 2009
47.287968
--
400000
Apr 24, 2009
47.462789
--
400000
Apr 23, 2009
46.803057
--
200000
Apr 22, 2009
46.607858
--
200000
Apr 21, 2009
46.537653
--
200000
Apr 20, 2009
46.442137
--
200000
Apr 17, 2009
46.533784
--
200000
Apr 16, 2009
47.023909
--
200000
Apr 15, 2009
46.999724
--
200000
Apr 14, 2009
47.092913
--
200000
Apr 13, 2009
46.987549
--
200000
Apr 09, 2009
46.674287
--
200000
Apr 08, 2009
46.74898
--
200000
Apr 07, 2009
46.774713
--
200000
Apr 06, 2009
47.074302
--
200000
Apr 03, 2009
47.234854
--
200000
Apr 02, 2009
47.373884
--
200000
Apr 01, 2009
47.101608
0.0725
200000
Mar 31, 2009
47.280131
--
200000
Mar 30, 2009
47.164002
--
200000
Mar 27, 2009
47.38987
--
200000
Mar 26, 2009
47.815968
--
200000
Mar 25, 2009
47.853722
--
200000
Mar 24, 2009
47.826053
--
200000
Mar 23, 2009
48.150389
--
200000
Mar 20, 2009
48.326113
--
200000
Mar 19, 2009
48.834679
--
200000
Mar 18, 2009
46.446422
--
200000
Mar 17, 2009
46.053617
--
200000
Mar 16, 2009
46.280871
--
200000
Mar 13, 2009
46.127316
--
200000
Mar 12, 2009
45.907791
--
200000
Mar 11, 2009
45.787685
--
200000
Mar 10, 2009
45.725659
--
200000
Mar 09, 2009
45.430696
--
200000
Mar 06, 2009
45.773994
--
200000
Mar 05, 2009
45.25524
--
200000
Mar 04, 2009
44.979233
--
200000
Mar 03, 2009
45.196558
--
200000
Mar 02, 2009
45.395068
0.09835
200000
Feb 27, 2009
45.648862
--
200000
Feb 26, 2009
45.780912
--
200000
Feb 25, 2009
45.979688
--
200000
Feb 24, 2009
46.228704
--
200000
Feb 23, 2009
46.474697
--
200000
Feb 20, 2009
46.159539
--
200000
Feb 19, 2009
46.22169
--
200000
Feb 18, 2009
46.027614
--
200000
Feb 17, 2009
46.285787
--
200000
Feb 13, 2009
47.115952
--
200000
Feb 12, 2009
46.988082
--
200000
Feb 11, 2009
47.210263
--
200000
Feb 10, 2009
47.37542
--
200000
Feb 09, 2009
47.3758
--
200000
Feb 06, 2009
46.767556
--
200000
Feb 05, 2009
46.888634
--
200000
Feb 04, 2009
46.97659
--
200000
Feb 03, 2009
47.17842
--
200000
Feb 02, 2009
46.755263
--
200000
Jan 30, 2009
46.720681
--
200000
Jan 29, 2009
47.415093
--
200000
Jan 28, 2009
47.655222
--
200000
Jan 27, 2009
47.384887
--
200000
Jan 26, 2009
47.074683
--
200000
Jan 23, 2009
46.30315
--
200000
Jan 22, 2009
46.98994
--
200000
Jan 21, 2009
47.143136
--
200000
iShares International Treasury Bond ETF
Fund Inception
21-Jan-2009
Month End Date
Monthly Total (NAV) Return
Jan 31, 2009
--
Feb 28, 2009
-2.29
Mar 31, 2009
3.8
Apr 30, 2009
0.64
May 31, 2009
4.89
Jun 30, 2009
0.04
Jul 31, 2009
2.65
Aug 31, 2009
1.98
Sep 30, 2009
2.59
Oct 31, 2009
0.28
Nov 30, 2009
3.14
Dec 31, 2009
-5.42
Jan 31, 2010
-1.23
Feb 28, 2010
0.04
Mar 31, 2010
-1.25
Apr 30, 2010
-1.7
May 31, 2010
-2.78
Jun 30, 2010
0.22
Jul 31, 2010
5.64
Aug 31, 2010
0.87
Sep 30, 2010
4.55
Oct 31, 2010
1.57
Nov 30, 2010
-7.14
Dec 31, 2010
3.06
Jan 31, 2011
0.82
Feb 28, 2011
0.69
Mar 31, 2011
0.77
Apr 30, 2011
3.77
May 31, 2011
-1.21
Jun 30, 2011
0.05
Jul 31, 2011
2.04
Aug 31, 2011
1.76
Sep 30, 2011
-5.47
Oct 31, 2011
1.71
Nov 30, 2011
-4.73
Dec 31, 2011
-0.08
Jan 31, 2012
1.66
Feb 29, 2012
1.02
Mar 31, 2012
-0.52
Apr 30, 2012
1.14
May 31, 2012
-3.2
Jun 30, 2012
1.7
Jul 31, 2012
0.17
Aug 31, 2012
2.17
Sep 30, 2012
2.16
Oct 31, 2012
0.11
Nov 30, 2012
0.51
Dec 31, 2012
0.35000000000000003
Jan 31, 2013
0.03
Feb 28, 2013
-2.25
Mar 31, 2013
-0.6
Apr 30, 2013
2.32
May 31, 2013
-3.7800000000000002
Jun 30, 2013
-1.1900000000000002
Jul 31, 2013
2.17
Aug 31, 2013
-1.04
Sep 30, 2013
2.9899999999999998
Oct 31, 2013
1.29
Nov 30, 2013
-0.8500000000000001
Dec 31, 2013
-0.42
Jan 31, 2014
0.89
Feb 28, 2014
2.23
Mar 31, 2014
0.28
Apr 30, 2014
1.36
May 31, 2014
-0.07
Jun 30, 2014
1.19
Jul 31, 2014
-1.39
Aug 31, 2014
0.34
Sep 30, 2014
-4.34
Oct 31, 2014
-0.72
Nov 30, 2014
-0.69
Dec 31, 2014
-1.38
Jan 31, 2015
-2.35
Feb 28, 2015
-0.55
Mar 31, 2015
-2.25
Apr 30, 2015
2.22
May 31, 2015
-3.4099999999999997
Jun 30, 2015
-0.2
Jul 31, 2015
0.17
Aug 31, 2015
0.5700000000000001
Sep 30, 2015
0.53
Oct 31, 2015
-0.12
Nov 30, 2015
-3.07
Dec 31, 2015
1.51
Jan 31, 2016
0.9
Feb 29, 2016
3.17
Mar 31, 2016
4.390000000000001
Apr 30, 2016
1.22
May 31, 2016
-2.18
Jun 30, 2016
3.64
Jul 31, 2016
0.81
Aug 31, 2016
-0.99
Sep 30, 2016
0.97
Oct 31, 2016
-4.38
Nov 30, 2016
-5.06
Dec 31, 2016
-0.77
Jan 31, 2017
1.44
Feb 28, 2017
0.11
Mar 31, 2017
0.09
Apr 30, 2017
1.58
May 31, 2017
2.63
Jun 30, 2017
0.2
Jul 31, 2017
3
Aug 31, 2017
1.31
Sep 30, 2017
-1.33
Oct 31, 2017
-0.83
Nov 30, 2017
2.07
Dec 31, 2017
0.26
Jan 31, 2018
3.09
Feb 28, 2018
-1.25
Mar 31, 2018
1.6
Apr 30, 2018
-2.37
May 31, 2018
-1.97
Jun 30, 2018
-0.36
Jul 31, 2018
-0.37
Aug 31, 2018
-0.61
Sep 30, 2018
-1.01
Oct 31, 2018
-1.54
Nov 30, 2018
0.23
Dec 31, 2018
1.98
Jan 31, 2019
1.78
Feb 28, 2019
-1.18
Mar 31, 2019
0.78
Apr 30, 2019
-0.82
May 31, 2019
1.21
Jun 30, 2019
3.29
Jul 31, 2019
-0.85
Aug 31, 2019
1.63
Sep 30, 2019
-1.64
Oct 31, 2019
0.77
Nov 30, 2019
-1.62
Dec 31, 2019
0.81
Jan 31, 2020
0.7
Feb 29, 2020
0.04
Mar 31, 2020
-2.79
Apr 30, 2020
1.59
May 31, 2020
0.64
Jun 30, 2020
1.19
Jul 31, 2020
4.89
Aug 31, 2020
0.07
Sep 30, 2020
-0.92
Oct 31, 2020
0.06
Nov 30, 2020
2.55
Dec 31, 2020
2.32
Jan 31, 2021
-1.49
Feb 28, 2021
-2.54
Mar 31, 2021
-2.51
Apr 30, 2021
1.58
May 31, 2021
0.87
Jun 30, 2021
-1.9
Jul 31, 2021
1.63
Aug 31, 2021
-0.77
Sep 30, 2021
-2.86
Oct 31, 2021
-0.39
Nov 30, 2021
-0.29
Dec 31, 2021
-0.84
Jan 31, 2022
-2.47
Feb 28, 2022
-1.64
Mar 31, 2022
-3.83
Apr 30, 2022
-7.35
May 31, 2022
-0.09
Jun 30, 2022
-4.92
Jul 31, 2022
2.52
Aug 31, 2022
-6.19
Sep 30, 2022
-6.57
Oct 31, 2022
0.6
Nov 30, 2022
7.38
Dec 31, 2022
-1.17
Jan 31, 2023
3.38
Feb 28, 2023
-5.07
Mar 31, 2023
4.6
Apr 30, 2023
0.43
May 31, 2023
-2.81
Jun 30, 2023
0.62
Jul 31, 2023
0.59
Aug 31, 2023
-2.07
Sep 30, 2023
-4.13
Oct 31, 2023
-1.18
Nov 30, 2023
6.42
Dec 31, 2023
5.5
Jan 31, 2024
-3.12
Feb 29, 2024
-1.16
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0
0
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.042001
0.042001
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0
0
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0
0
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.196847
0.196847
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0
0
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0
0
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0
0
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0
0
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0
0
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0
0
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0
0
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0
0
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0
0
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0
0
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0
0
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0
0
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0
0
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0
0
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0
0
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0
0
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0
0
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0
0
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0
0
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0
0
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0
0
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0
0
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0
0
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.121928
0.121928
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0
0
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0
0
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0
0
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0
0
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0
0
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0
0
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0
0
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0
0
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0
0
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0
0
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0
0
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.150985
0.150985
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0
0
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0
0
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0
0
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0
0
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0
0
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0
0
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0
0
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0
0
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0
0
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0
0
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0
0
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.021003
0.021003
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0
0
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0
0
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0
0
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0
0
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.009467
--
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.009506
--
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.009987
--
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.01016
--
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.010928
--
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.011458
--
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.010894
--
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.23889
--
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.011294
--
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.009181
--
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.008906
--
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.008106
--
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.007749
--
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.007411
--
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.006923
--
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.006923
--
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.006639
--
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0
--
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0
--
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.012024
--
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0
--
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0
--
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0
--
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.005445
--
0
0
0.005445
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.004945
--
0
0
0.004945
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.004985
--
0
0
0.004985
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.00499
--
0
0
0.00499
May 05, 2015
May 01, 2015
May 07, 2015
0.005001
--
0
0
0.005001
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.005055
--
0
0
0.005055
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.005005
--
0
0
0.005005
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.005001
--
0
0
0.005001
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.06099
--
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.005051
--
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.020051
--
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.060001
--
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.060051
--
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.060005
--
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.059856
--
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.059451
--
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.058528
--
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.058528
--
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.058528
--
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.059283
--
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.064805
--
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.12505
--
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.125075
--
0
0
0
Oct 03, 2013
Oct 01, 2013
Oct 07, 2013
0.06751
--
0
0
0
Sep 05, 2013
Sep 03, 2013
Sep 09, 2013
0.05501
--
0
0
0
Aug 05, 2013
Aug 01, 2013
Aug 07, 2013
0.045025
--
0
0
0
Jul 03, 2013
Jul 01, 2013
Jul 08, 2013
0.030025
--
0
0
0
Jun 05, 2013
Jun 03, 2013
Jun 07, 2013
0.020125
--
0
0
0
May 03, 2013
May 01, 2013
May 07, 2013
0.020125
--
0
0
0
Apr 03, 2013
Apr 01, 2013
Apr 05, 2013
0.021625
--
0
0
0
Mar 05, 2013
Mar 01, 2013
Mar 07, 2013
0.043262
--
0
0
0
Feb 05, 2013
Feb 01, 2013
Feb 07, 2013
0.043062
--
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 02, 2013
0.323477
--
0
0
0
Dec 05, 2012
Dec 03, 2012
Dec 07, 2012
0.030116
--
0
0
0
Nov 05, 2012
Nov 01, 2012
Nov 07, 2012
0.044116
--
0
0
0
Oct 03, 2012
Oct 01, 2012
Oct 05, 2012
0.121924
--
0
0
0
Sep 06, 2012
Sep 04, 2012
Sep 10, 2012
0.076924
--
0
0
0
Aug 03, 2012
Aug 01, 2012
Aug 07, 2012
0.056424
--
0
0
0
Jul 05, 2012
Jul 02, 2012
Jul 09, 2012
0.056424
--
0
0
0
Jun 05, 2012
Jun 01, 2012
Jun 07, 2012
0.056424
--
0
0
0
May 03, 2012
May 01, 2012
May 07, 2012
0.073013
--
0
0
0
Apr 04, 2012
Apr 02, 2012
Apr 09, 2012
0.073013
--
0
0
0
Mar 05, 2012
Mar 01, 2012
Mar 07, 2012
0.081126
--
0
0
0
Feb 03, 2012
Feb 01, 2012
Feb 07, 2012
0.101407
--
0
0
0
Dec 29, 2011
Dec 27, 2011
Jan 04, 2012
0.382058
--
0
0
0
Dec 05, 2011
Dec 01, 2011
Dec 07, 2011
0.276983
--
0
0
0
Nov 03, 2011
Nov 01, 2011
Nov 07, 2011
0.168365
--
0
0
0
Oct 05, 2011
Oct 03, 2011
Oct 07, 2011
0.15479
--
0
0
0
Sep 06, 2011
Sep 01, 2011
Sep 08, 2011
0.200065
--
0
0
0
Aug 03, 2011
Aug 01, 2011
Aug 05, 2011
0.173511
--
0
0
0
Jul 06, 2011
Jul 01, 2011
Jul 08, 2011
0.123195
--
0
0
0
Jun 03, 2011
Jun 01, 2011
Jun 07, 2011
0.118518
--
0
0
0
May 04, 2011
May 02, 2011
May 06, 2011
0.113665
--
0
0
0
Apr 05, 2011
Apr 01, 2011
Apr 07, 2011
0.114324
--
0
0
0
Mar 03, 2011
Mar 01, 2011
Mar 07, 2011
0.096895
--
0
0
0
Feb 03, 2011
Feb 01, 2011
Feb 07, 2011
0.101615
--
0
0
0
Dec 30, 2010
Dec 28, 2010
Jan 04, 2011
0.154066
--
0
0
0
Dec 03, 2010
Dec 01, 2010
Dec 07, 2010
0.101235
--
0
0
0
Nov 03, 2010
Nov 01, 2010
Nov 05, 2010
0.092894
--
0
0
0
Oct 05, 2010
Oct 01, 2010
Oct 07, 2010
0.102224
--
0
0
0
Sep 03, 2010
Sep 01, 2010
Sep 08, 2010
0.10593
--
0
0
0
Aug 04, 2010
Aug 02, 2010
Aug 06, 2010
0.10502
--
0
0
0
Jul 06, 2010
Jul 01, 2010
Jul 08, 2010
0.045663
--
0
0
0
Jun 03, 2010
Jun 01, 2010
Jun 07, 2010
0.092799
--
0
0
0
May 05, 2010
May 03, 2010
May 07, 2010
0.087153
--
0
0
0
Apr 06, 2010
Apr 01, 2010
Apr 08, 2010
0.086926
--
0
0
0
Mar 03, 2010
Mar 01, 2010
Mar 05, 2010
0.087731
--
0
0
0
Feb 03, 2010
Feb 01, 2010
Feb 05, 2010
0.095775
--
0
0
0
Dec 31, 2009
Dec 29, 2009
Jan 05, 2010
0.036613
--
0
0
0
Dec 03, 2009
Dec 01, 2009
Dec 07, 2009
0.210495
--
0
0
0
Nov 04, 2009
Nov 02, 2009
Nov 06, 2009
0.05883
--
0
0
0
Oct 05, 2009
Oct 01, 2009
Oct 07, 2009
0.084087
--
0
0
0
Sep 03, 2009
Sep 01, 2009
Sep 08, 2009
0.13068
--
0
0
0
Aug 05, 2009
Aug 03, 2009
Aug 07, 2009
0.13147
--
0
0
0
Jul 06, 2009
Jul 01, 2009
Jul 08, 2009
0.094369
--
0
0
0
Jun 03, 2009
Jun 01, 2009
Jun 05, 2009
0.071255
--
0
0
0
May 05, 2009
May 01, 2009
May 07, 2009
0.008967
--
0
0
0
Apr 03, 2009
Apr 01, 2009
Apr 07, 2009
0.0725
--
0
0
0
Mar 04, 2009
Mar 02, 2009
Mar 06, 2009
0.09835
--
0
0
0