27-Mar-2024 iShares Global Govt Bond UCITS ETF Inception Date 06/Mar/2009 Fund Holdings as of 27/Mar/2024 Number of Securities 849.00 Shares Outstanding 10’430’605.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16760618.65 0.58529 16760618.65 16113000 16113000 102.38 United States -- 7.67 15/Nov/2033 4.5 USD 15/Nov/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14491659.43 0.50606 14491659.43 14797000 14797000 97.5 United States -- 7.75 15/Aug/2033 3.88 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 13877102.52 0.4846 13877102.52 16988000 16988000 81.55 United States -- 6.88 15/Aug/2031 1.25 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 13621396.22 0.47567 13621396.22 14807800 14807800 90.94 United States -- 7.04 15/May/2032 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 13340898.21 0.46587 13340898.21 13214000 13214000 99.45 United States -- 7.1 15/Nov/2032 4.13 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12684795.53 0.44296 12684795.53 13346000 13346000 93.81 United States -- 7.64 15/May/2033 3.38 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 12647079.88 0.44164 12647079.88 15370100 15370100 81.78 United States -- 7.04 15/Nov/2031 1.38 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12545699.21 0.4381 12545699.21 13173000 13173000 94.84 United States -- 7.5 15/Feb/2033 3.5 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 12380859.07 0.43235 12380859.07 14604600 14604600 84.56 United States -- 7.15 15/Feb/2032 1.88 USD 15/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12158393.12 0.42458 12158393.12 13491000 13491000 89.81 United States -- 7.32 15/Aug/2032 2.75 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12138635.62 0.42389 12138635.62 14286000 14286000 84.38 United States -- 6.54 15/May/2031 1.63 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12083599.75 0.42197 12083599.75 14691000 14691000 82.13 United States -- 6.48 15/Feb/2031 1.13 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12045917.04 0.42065 12045917.04 14804500 14804500 81.05 United States -- 6.28 15/Nov/2030 0.88 USD 16/Nov/2020 TNOTE US TREASURY N/B Treasury Fixed Income 11554888.08 0.4035 11554888.08 14400000 14400000 80.17 United States -- 6.12 15/Aug/2030 0.63 USD 17/Aug/2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 10282157.24 0.35906 10282157.24 9482000 9482000 106.7 United States -- 15.99 15/Nov/2053 4.75 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 9876033.48 0.34488 9876033.48 10670000 10670000 92.33 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9353563.09 0.32663 9353563.09 8521000 8521000 107.5 France -- 5.61 25/May/2030 2.5 EUR 06/May/2014 TNOTE TREASURY NOTE Treasury Fixed Income 9112323.17 0.31821 9112323.17 10298000 10298000 87.88 United States -- 4.28 30/Sept/2028 1.25 USD 30/Sept/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9008551.54 0.31458 9008551.54 9032000 9032000 99.13 United States -- 4.34 31/Jan/2029 4 USD 31/Jan/2024 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8999970.14 0.31428 8999970.14 9003000 9003000 99.31 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8987522.44 0.31385 8987522.44 11083700 11083700 80.86 United States -- 5.87 15/May/2030 0.63 USD 15/May/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8983828.53 0.31372 8983828.53 8897000 8897000 100.3 France -- 4.04 25/May/2028 0.75 EUR 09/Oct/2017 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8952004.02 0.31261 8952004.02 8972000 8972000 99.31 United States -- 2.68 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8928360.04 0.31178 8928360.04 9211000 9211000 96.11 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758652.26 0.30586 8758652.26 8615000 8615000 100.31 France -- 6.67 25/May/2031 1.5 EUR 05/Oct/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758289.33 0.30584 8758289.33 7985000 7985000 108.43 France -- 3.38 25/Oct/2027 2.75 EUR 11/Sept/2012 TNOTE TREASURY NOTE Treasury Fixed Income 8745673.26 0.3054 8745673.26 9217000 9217000 94.56 United States -- 4.05 15/Aug/2028 2.88 USD 15/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8646241.96 0.30193 8646241.96 8549000 8549000 99.91 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TNOTE TREASURY NOTE Treasury Fixed Income 8635397.26 0.30155 8635397.26 9011000 9011000 94.78 United States -- 3.8 15/May/2028 2.88 USD 15/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8603897.69 0.30045 8603897.69 9243000 9243000 92.72 United States -- 1.94 31/Mar/2026 0.75 USD 31/Mar/2021 TBOND TREASURY BOND Treasury Fixed Income 8540785.53 0.29825 8540785.53 12622000 12622000 67.47 United States -- 14.04 15/Aug/2041 1.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 8220338.15 0.28706 8220338.15 8517000 8517000 95.38 United States -- 4.21 15/Nov/2028 3.13 USD 15/Nov/2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8191324.87 0.28605 8191324.87 8214000 8214000 99.45 France -- 4.54 25/Nov/2028 0.75 EUR 11/Jun/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8185949.77 0.28586 8185949.77 8276000 8276000 98.02 United States -- 4.28 31/Dec/2028 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8180984.9 0.28569 8180984.9 8626000 8626000 94.53 United States -- 3.62 15/Feb/2028 2.75 USD 15/Feb/2018 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8141802.53 0.28432 8141802.53 8432000 8432000 96.09 United States -- 16.57 15/Aug/2053 4.13 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 8141073.02 0.28429 8141073.02 8892000 8892000 91.5 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 8139842.59 0.28425 8139842.59 8117000 8117000 99.27 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8027373.43 0.28032 8027373.43 8212000 8212000 97.3 France -- 5.02 25/May/2029 0.5 EUR 11/Mar/2019 TNOTE TREASURY NOTE Treasury Fixed Income 7901035.95 0.27591 7901035.95 8899000 8899000 88.7 United States -- 3.76 29/Feb/2028 1.13 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7892945.02 0.27563 7892945.02 8999000 8999000 87.59 United States -- 3.71 31/Jan/2028 0.75 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7887773.7 0.27545 7887773.7 7537000 7537000 102.67 United States -- 4.02 31/Oct/2028 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7842010.6 0.27385 7842010.6 8085000 8085000 96.94 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7832354.3 0.27351 7832354.3 8472000 8472000 92.05 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7734377.95 0.27009 7734377.95 7596000 7596000 100.25 United States -- 1.57 30/Nov/2025 4.88 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7711568.86 0.26929 7711568.86 8665000 8665000 88.59 United States -- 3.97 31/May/2028 1.25 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7697169.66 0.26879 7697169.66 7539000 7539000 100.69 United States -- 4.14 30/Nov/2028 4.38 USD 30/Nov/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7679328.5 0.26817 7679328.5 7294000 7294000 104.83 France -- 1.14 25/May/2025 0.5 EUR 09/Feb/2015 TNOTE TREASURY NOTE Treasury Fixed Income 7670927.84 0.26787 7670927.84 8336000 8336000 91.59 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7664161.03 0.26764 7664161.03 8585000 8585000 88.77 United States -- 3.89 30/Apr/2028 1.25 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7659104.52 0.26746 7659104.52 8204000 8204000 93.06 United States -- 4.5 15/Feb/2029 2.63 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 7644755.48 0.26696 7644755.48 8274000 8274000 91.94 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7625586.16 0.26629 7625586.16 8242000 8242000 92.48 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7621343.24 0.26614 7621343.24 5729000 5729000 128.55 France -- 12.12 25/Apr/2041 4.5 EUR 30/Jun/2009 TNOTE TREASURY NOTE Treasury Fixed Income 7577698.27 0.26462 7577698.27 8187000 8187000 92.5 United States -- 1.8 31/Jan/2026 0.38 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7565256.49 0.26418 7565256.49 8265000 8265000 91.44 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7558428.94 0.26394 7558428.94 7949000 7949000 94.22 United States -- 2.95 15/May/2027 2.38 USD 15/May/2017 TBOND TREASURY BOND Treasury Fixed Income 7542810 0.2634 7542810 7904000 7904000 93.97 United States -- 16.26 15/Nov/2052 4 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7447981.42 0.26009 7447981.42 7970000 7970000 93.28 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7381956.86 0.25778 7381956.86 6532000 6532000 109.53 France -- 1.96 25/Apr/2026 3.5 EUR 06/Jul/2010 TNOTE TREASURY NOTE Treasury Fixed Income 7381031.77 0.25775 7381031.77 8289000 8289000 88.56 United States -- 4.41 30/Nov/2028 1.5 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7336113.8 0.25618 7336113.8 7937000 7937000 92.19 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7275800.26 0.25408 7275800.26 7833000 7833000 92.8 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7268740.13 0.25383 7268740.13 7980000 7980000 91.09 France -- 6.59 25/Nov/2030 0 EUR 08/Jun/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7231244.47 0.25252 7231244.47 6992000 6992000 102.97 France -- 2.12 25/May/2026 0.5 EUR 07/Mar/2016 TNOTE TREASURY NOTE Treasury Fixed Income 7225179.48 0.25231 7225179.48 7314000 7314000 97.61 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7199881.01 0.25142 7199881.01 7762000 7762000 92.45 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7190426.06 0.25109 7190426.06 7706000 7706000 93.17 United States -- 2.79 28/Feb/2027 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7169271.05 0.25036 7169271.05 7685000 7685000 93.19 United States -- 1.55 31/Oct/2025 0.25 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 7168450.25 0.25033 7168450.25 6994000 6994000 100.42 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 7163685.99 0.25016 7163685.99 10421000 10421000 67.88 United States -- 17.69 15/May/2051 2.38 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7140079.62 0.24934 7140079.62 6875000 6875000 101.59 United States -- 3.96 30/Sept/2028 4.63 USD 02/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7135742.79 0.24918 7135742.79 6927000 6927000 102.29 France -- 7.88 25/Nov/2032 2 EUR 11/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7125603.46 0.24883 7125603.46 7728000 7728000 91.91 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7112768.09 0.24838 7112768.09 7131000 7131000 98.95 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 7106806.73 0.24817 7106806.73 8131000 8131000 87.25 United States -- 4.16 31/Jul/2028 1 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7102694.76 0.24803 7102694.76 7361000 7361000 96.27 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 7084225.13 0.24739 7084225.13 6892000 6892000 100.34 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7057522.42 0.24645 7057522.42 7007000 7007000 100.65 France -- 3.82 25/Feb/2028 0.75 EUR 23/May/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7014495.82 0.24495 7014495.82 7923000 7923000 88.53 France -- 7.58 25/Nov/2031 0 EUR 12/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7009295.31 0.24477 7009295.31 7405000 7405000 94.06 United States -- 2.04 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 7007777.18 0.24472 7007777.18 6843000 6843000 100.38 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6995456.66 0.24429 6995456.66 7983000 7983000 87.55 United States -- 4.23 31/Aug/2028 1.13 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6980500.82 0.24376 6980500.82 6833000 6833000 100.47 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6970659 0.24342 6970659 7448000 7448000 93.47 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6963261.64 0.24316 6963261.64 6403000 6403000 107.38 France -- 2.39 24/Sept/2026 2.5 EUR 20/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6928586.41 0.24195 6928586.41 7858000 7858000 87.84 United States -- 4.51 31/Dec/2028 1.38 USD 31/Dec/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6918933.92 0.24161 6918933.92 6755000 6755000 102.43 France -- 1.89 25/Feb/2026 0 EUR 20/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6885721.08 0.24045 6885721.08 7264000 7264000 94.61 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 6866642.7 0.23979 6866642.7 7736000 7736000 88.2 United States -- 4.34 31/Oct/2028 1.38 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6860162.03 0.23956 6860162.03 7362000 7362000 93.06 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6848087.31 0.23914 6848087.31 7229000 7229000 94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TBOND TREASURY BOND Treasury Fixed Income 6833418.19 0.23863 6833418.19 11308000 11308000 60.22 United States -- 18.67 15/Feb/2051 1.88 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6740901.68 0.2354 6740901.68 7525000 7525000 88.97 United States -- 3.81 31/Mar/2028 1.25 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6729775.29 0.23501 6729775.29 7276000 7276000 91.63 United States -- 4.7 15/May/2029 2.38 USD 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 6717651.37 0.23458 6717651.37 7535000 7535000 87.83 United States -- 16.78 15/May/2053 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6666152.89 0.23279 6666152.89 6667000 6667000 99.03 United States -- 3.84 30/Jun/2028 4 USD 30/Jun/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6664133.33 0.23272 6664133.33 5096000 5096000 129.05 United Kingdom -- 3.76 07/Jun/2028 4.5 GBP 21/Jun/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6663051.4 0.23268 6663051.4 6113000 6113000 108.75 France -- 4.61 25/Feb/2029 2.75 EUR 24/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6651976.06 0.23229 6651976.06 6612000 6612000 99.23 United States -- 1.12 31/May/2025 4.25 USD 31/May/2023 TBOND TREASURY BOND Treasury Fixed Income 6640673.9 0.2319 6640673.9 7530000 7530000 87.78 United States -- 16.87 15/Feb/2053 3.63 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6611184.67 0.23087 6611184.67 7453000 7453000 88.41 United States -- 4.05 30/Jun/2028 1.25 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6542772.53 0.22848 6542772.53 6833000 6833000 94.91 United States -- 2.98 31/May/2027 2.63 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6505422.93 0.22717 6505422.93 6774000 6774000 94.81 United States -- 2.82 31/Mar/2027 2.5 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6504222.14 0.22713 6504222.14 7430000 7430000 87.39 United States -- 3.64 31/Dec/2027 0.63 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6503927.19 0.22712 6503927.19 6671000 6671000 96.72 United States -- 3.03 30/Jun/2027 3.25 USD 30/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6502998.94 0.22709 6502998.94 7031000 7031000 92.28 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6446663.65 0.22512 6446663.65 7476000 7476000 86.06 United States -- 5.51 15/Feb/2030 1.5 USD 18/Feb/2020 TBOND TREASURY BOND Treasury Fixed Income 6383148.83 0.2229 6383148.83 9132000 9132000 69.69 United States -- 13.6 15/Feb/2041 1.88 USD 01/Mar/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6369562.74 0.22243 6369562.74 6062000 6062000 104.71 France -- 1.63 25/Nov/2025 1 EUR 07/Sept/2015 TNOTE TREASURY NOTE Treasury Fixed Income 6368992.32 0.22241 6368992.32 6790000 6790000 93.78 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6336667.54 0.22128 6336667.54 7052000 7052000 89.72 United States -- 4.61 28/Feb/2029 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6335157.6 0.22123 6335157.6 6303000 6303000 100.36 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TBOND TREASURY BOND Treasury Fixed Income 6332358.63 0.22113 6332358.63 8935000 8935000 70.14 United States -- 13.8 15/Nov/2041 2 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6320300.14 0.22071 6320300.14 6550000 6550000 95.38 United States -- 2.89 30/Apr/2027 2.75 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6306168.55 0.22022 6306168.55 6785000 6785000 91.78 United States -- 4.59 31/Mar/2029 2.38 USD 31/Mar/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6302566.64 0.22009 6302566.64 4659000 4659000 132.66 France -- 6.98 25/Oct/2032 5.75 EUR 12/Jun/2001 TNOTE TREASURY NOTE Treasury Fixed Income 6249221.54 0.21823 6249221.54 6976000 6976000 89.31 United States -- 4.55 31/Jan/2029 1.75 USD 31/Jan/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6220469.57 0.21722 6220469.57 6366000 6366000 96.94 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 TBOND TREASURY BOND Treasury Fixed Income 6207879.29 0.21678 6207879.29 9989000 9989000 61.92 United States -- 18.63 15/Aug/2051 2 USD 16/Aug/2021 TBOND TREASURY BOND Treasury Fixed Income 6175934.34 0.21567 6175934.34 8053000 8053000 75.64 United States -- 17.32 15/May/2052 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6174069.7 0.2156 6174069.7 6120000 6120000 100.56 United States -- 3.98 31/Aug/2028 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6151283.65 0.21481 6151283.65 6440000 6440000 95.09 United States -- 3.14 31/Jul/2027 2.75 USD 01/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 6084225.66 0.21246 6084225.66 7804000 7804000 77.63 United States -- 17.42 15/Aug/2052 3 USD 15/Aug/2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 6070811.3 0.212 6070811.3 5750000 5750000 103.84 United States -- 12.54 15/Nov/2043 4.75 USD 30/Nov/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6061131.86 0.21166 6061131.86 6478000 6478000 93.57 France -- 5.6 25/Nov/2029 0 EUR 07/Oct/2019 TNOTE TREASURY NOTE Treasury Fixed Income 6028285.29 0.21051 6028285.29 6113000 6113000 97.61 United States -- 1.08 15/May/2025 2.75 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6024973.35 0.2104 6024973.35 5978000 5978000 98.89 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6005076.07 0.2097 6005076.07 6347000 6347000 93.48 France -- 9.34 25/May/2034 1.25 EUR 05/Feb/2018 TNOTE TREASURY NOTE Treasury Fixed Income 5984612.86 0.20899 5984612.86 5947000 5947000 100.27 United States -- 1.36 31/Aug/2025 5 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5967795.77 0.2084 5967795.77 5893000 5893000 99.63 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5940677.85 0.20745 5940677.85 6076000 6076000 97.23 United States -- 3.54 31/Jan/2028 3.5 USD 31/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 5921749.78 0.20679 5921749.78 7931000 7931000 73.84 United States -- 13.27 15/May/2041 2.25 USD 01/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 5891392.04 0.20573 5891392.04 8928000 8928000 65.73 United States -- 18.37 15/Feb/2052 2.25 USD 15/Feb/2022 UKT UK CONV GILT Treasury Fixed Income 5879612.93 0.20532 5879612.93 4654000 4654000 124.44 United Kingdom -- 1.49 22/Oct/2025 3.5 GBP 18/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5854977.74 0.20446 5854977.74 5851000 5851000 100.07 France -- 2.88 25/Feb/2027 0 EUR 26/Apr/2021 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5845582.51 0.20413 5845582.51 5880000 5880000 98.92 United States -- 12.8 15/Aug/2043 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5837333.72 0.20384 5837333.72 5870000 5870000 98.83 United States -- 5.9 31/Jan/2031 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 5817264.35 0.20314 5817264.35 5849000 5849000 98.53 United States -- 3.43 31/Dec/2027 3.88 USD 03/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5814855.17 0.20306 5814855.17 5735000 5735000 99.38 United States -- 3.17 30/Sept/2027 4.13 USD 30/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5753423.28 0.20091 5753423.28 5743000 5743000 99.55 United States -- 3.92 31/Jul/2028 4.13 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5746122.94 0.20066 5746122.94 6102000 6102000 93.28 United States -- 4.7 31/May/2029 2.75 USD 31/May/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5725846.11 0.19995 5725846.11 5063000 5063000 110.37 France -- 7.88 25/May/2033 3 EUR 12/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5724325.89 0.1999 5724325.89 5659000 5659000 99.25 United States -- 1.45 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5718438.92 0.19969 5718438.92 5780000 5780000 98.48 United States -- 8.05 15/Feb/2034 4 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 5715567.69 0.19959 5715567.69 6048000 6048000 94.25 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 UKT UK CONV GILT RegS Treasury Fixed Income 5711949.02 0.19946 5711949.02 4720000 4720000 120.38 United Kingdom -- 7.54 31/Jan/2033 3.25 GBP 11/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5708837.17 0.19936 5708837.17 5685000 5685000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5700807.38 0.19908 5700807.38 5687000 5687000 99.75 United States -- 2.23 15/Aug/2026 4.38 USD 15/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 5697306.95 0.19895 5697306.95 7628000 7628000 74.42 United States -- 13.66 15/Feb/2042 2.38 USD 28/Feb/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5660943.16 0.19768 5660943.16 5199000 5199000 108.61 Germany -- 8.04 15/Feb/2033 2.3 EUR 13/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5647130.8 0.1972 5647130.8 5857000 5857000 96.19 United States -- 3.2 31/Aug/2027 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5641096.27 0.19699 5641096.27 6423000 6423000 87.63 United States -- 3.55 30/Nov/2027 0.63 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5641097.73 0.19699 5641097.73 5510000 5510000 100.97 United States -- 5.68 30/Nov/2030 4.38 USD 30/Nov/2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 5633924.73 0.19674 5633924.73 5666000 5666000 98.11 United States -- 2 15/May/2026 3.63 USD 15/May/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 5571564.35 0.19456 5571564.35 4381000 4381000 126.35 United Kingdom -- 2.64 29/Jan/2027 4.13 GBP 13/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5554217.03 0.19396 5554217.03 5840000 5840000 93.94 United States -- 4.61 30/Apr/2029 2.88 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5552666.72 0.1939 5552666.72 5641000 5641000 97.63 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5548163.12 0.19375 5548163.12 6089000 6089000 89.98 France -- 10.99 25/May/2036 1.25 EUR 19/Apr/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5506942.8 0.19231 5506942.8 5547000 5547000 98.98 United States -- 3.59 29/Feb/2028 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5504352.12 0.19222 5504352.12 5262000 5262000 102.34 United States -- 5.47 30/Sept/2030 4.63 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5502452.03 0.19215 5502452.03 5446000 5446000 99.36 United States -- 3.26 31/Oct/2027 4.13 USD 31/Oct/2022 TBOND TREASURY BOND Treasury Fixed Income 5480447.08 0.19138 5480447.08 5895000 5895000 92.53 United States -- 12.91 15/Feb/2043 3.88 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5473415.86 0.19114 5473415.86 5542000 5542000 97.59 United States -- 3.79 31/May/2028 3.63 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5472964.1 0.19112 5472964.1 5485000 5485000 98.53 United States -- 3.35 30/Nov/2027 3.88 USD 30/Nov/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5458480.72 0.19061 5458480.72 5268000 5268000 102.71 France -- 3.06 25/May/2027 1 EUR 10/Apr/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5456943.75 0.19056 5456943.75 5490000 5490000 97.63 United States -- 3.62 31/Mar/2028 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5434239.34 0.18977 5434239.34 5472000 5472000 98.86 United States -- 1.79 15/Feb/2026 4 USD 15/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 5433048.61 0.18973 5433048.61 6258000 6258000 86.44 United States -- 13.04 15/Aug/2042 3.38 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5412836.98 0.18902 5412836.98 5403000 5403000 100.03 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5403988.26 0.18871 5403988.26 5401000 5401000 98.38 United States -- 1.91 15/Apr/2026 3.75 USD 17/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5388859.08 0.18818 5388859.08 5421000 5421000 98.64 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5381201.2 0.18791 5381201.2 5726000 5726000 93.16 United States -- 3.4 15/Nov/2027 2.25 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5371194.02 0.18757 5371194.02 5077000 5077000 103.81 United States -- 5.52 31/Oct/2030 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5367418.7 0.18743 5367418.7 5702000 5702000 94.09 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 5365018.92 0.18735 5365018.92 8859000 8859000 59.88 United States -- 18.86 15/Nov/2051 1.88 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 5351045.48 0.18686 5351045.48 5318000 5318000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TBOND TREASURY BOND Treasury Fixed Income 5342838.94 0.18658 5342838.94 6302000 6302000 83.55 United States -- 15.43 15/Nov/2048 3.38 USD 15/Nov/2018 TBOND TREASURY BOND Treasury Fixed Income 5330175.58 0.18613 5330175.58 5569000 5569000 94.25 United States -- 12.59 15/Nov/2042 4 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5326241.03 0.186 5326241.03 5403000 5403000 97.16 United States -- 3.71 30/Apr/2028 3.5 USD 01/May/2023 TBOND TREASURY BOND Treasury Fixed Income 5316807.08 0.18567 5316807.08 8209000 8209000 64.27 United States -- 13.94 15/Nov/2040 1.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5313626.11 0.18556 5313626.11 6073000 6073000 87.31 United States -- 3.41 30/Sept/2027 0.38 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5302114.64 0.18515 5302114.64 5394000 5394000 97.7 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5300581.37 0.1851 5300581.37 5225000 5225000 101.36 France -- 2.62 25/Nov/2026 0.25 EUR 05/Sept/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5298281.34 0.18502 5298281.34 5301000 5301000 99.61 United States -- 0.89 28/Feb/2025 4.63 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5292448.66 0.18482 5292448.66 5250000 5250000 99.7 United States -- 1.2 30/Jun/2025 4.63 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5287369.27 0.18464 5287369.27 6033000 6033000 87.44 United States -- 3.49 31/Oct/2027 0.5 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5261103.26 0.18372 5261103.26 5352000 5352000 98.19 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5259811.25 0.18368 5259811.25 5971000 5971000 87.91 United States -- 5.04 15/Aug/2029 1.63 USD 15/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 5230540.47 0.18265 5230540.47 5186000 5186000 99.97 United States -- 2.14 15/Jul/2026 4.5 USD 17/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5222403.18 0.18237 5222403.18 5224000 5224000 98.84 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5210875.14 0.18197 5210875.14 5310000 5310000 97.78 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5194007.07 0.18138 5194007.07 5911000 5911000 87.81 United States -- 3.26 31/Jul/2027 0.38 USD 31/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 5188722.64 0.18119 5188722.64 6017000 6017000 85.05 United States -- 12.9 15/May/2042 3.25 USD 31/May/2022 TBOND TREASURY BOND Treasury Fixed Income 5179285.33 0.18086 5179285.33 9079000 9079000 56.45 United States -- 18.97 15/Nov/2050 1.63 USD 16/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5168235.01 0.18048 5168235.01 5471000 5471000 94.41 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5165139.07 0.18037 5165139.07 5256000 5256000 97.38 United States -- 5.85 31/Dec/2030 3.75 USD 02/Jan/2024 UKT UK CONV GILT RegS Treasury Fixed Income 5141991.15 0.17956 5141991.15 5020000 5020000 102.24 United Kingdom -- 7.38 31/Jan/2032 1 GBP 02/Dec/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5133677.73 0.17927 5133677.73 4010000 4010000 122.54 France -- 4.36 25/Apr/2029 5.5 EUR 12/Mar/1998 TNOTE TREASURY NOTE Treasury Fixed Income 5122854.58 0.17889 5122854.58 5466000 5466000 93.47 United States -- 3.2 15/Aug/2027 2.25 USD 15/Aug/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5120677.22 0.17882 5120677.22 5130000 5130000 99.52 United States -- 5.59 31/Aug/2030 4.13 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5093868.26 0.17788 5093868.26 5290000 5290000 95.52 United States -- 4.73 30/Jun/2029 3.25 USD 30/Jun/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5091057.15 0.17778 5091057.15 5004000 5004000 101.74 Germany -- 2.36 15/Aug/2026 0 EUR 15/Jul/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5085495.99 0.17759 5085495.99 5071000 5071000 99.13 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5084676.55 0.17756 5084676.55 3845000 3845000 127.51 France -- 8.65 25/Apr/2035 4.75 EUR 06/Apr/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5078204.73 0.17733 5078204.73 4797000 4797000 105.2 Germany -- 1.35 15/Aug/2025 1 EUR 17/Jul/2015 TNOTE TREASURY NOTE Treasury Fixed Income 5051972.33 0.17642 5051972.33 5330000 5330000 94.7 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5032169.62 0.17573 5032169.62 4562000 4562000 108.64 Germany -- 16.94 15/Aug/2046 2.5 EUR 28/Feb/2014 TBOND TREASURY BOND Treasury Fixed Income 5029508.33 0.17563 5029508.33 6425400 6425400 77.94 United States -- 16.09 15/Feb/2049 3 USD 15/Feb/2019 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5018248.89 0.17524 5018248.89 3921000 3921000 127 Germany -- 10.27 04/Jan/2037 4 EUR 28/Jan/2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5006262.04 0.17482 5006262.04 4479000 4479000 111.12 Italy -- 10.04 01/Feb/2037 4 EUR 19/Oct/2005 TNOTE TREASURY NOTE Treasury Fixed Income 4963539.04 0.17333 4963539.04 5207000 5207000 95.17 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4956048.68 0.17307 4956048.68 4983000 4983000 98.84 United States -- 5.51 31/Jul/2030 4 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4917248.17 0.17171 4917248.17 4904000 4904000 98.38 United States -- 4.82 30/Sept/2029 3.88 USD 30/Sept/2022 TBOND TREASURY BOND Treasury Fixed Income 4901267.31 0.17116 4901267.31 5224000 5224000 92.41 United States -- 12.88 15/May/2043 3.88 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4884750.63 0.17058 4884750.63 4923000 4923000 98.3 United States -- 5.06 31/Dec/2029 3.88 USD 03/Jan/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4882325.75 0.17049 4882325.75 4001000 4001000 121.21 Italy -- 8.2 01/Aug/2034 5 EUR 24/Sept/2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4858736.46 0.16967 4858736.46 4295000 4295000 111.15 Germany -- 8.23 15/Aug/2033 2.6 EUR 14/Jul/2023 TBOND TREASURY BOND Treasury Fixed Income 4817043.1 0.16821 4817043.1 6248000 6248000 76.05 United States -- 16.18 15/May/2049 2.88 USD 15/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 4810320.58 0.16798 4810320.58 5176000 5176000 92.53 United States -- 4.88 31/Jul/2029 2.63 USD 01/Aug/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4803556.41 0.16774 4803556.41 4144000 4144000 114.64 France -- 8.23 25/Nov/2033 3.5 EUR 09/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4795374 0.16746 4795374 4259000 4259000 109.64 France -- 15.05 25/May/2045 3.25 EUR 04/Apr/2013 TBOND TREASURY BOND Treasury Fixed Income 4767196.13 0.16647 4767196.13 6083000 6083000 78.03 United States -- 15.89 15/Aug/2048 3 USD 15/Aug/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4728201.48 0.16511 4728201.48 4658000 4658000 101.48 Germany -- 2.84 15/Feb/2027 0.25 EUR 13/Jan/2017 TBOND TREASURY BOND Treasury Fixed Income 4724580.32 0.16499 4724580.32 7622000 7622000 61.86 United States -- 14.16 15/Aug/2040 1.13 USD 31/Aug/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4721769.54 0.16489 4721769.54 3702000 3702000 126.61 Italy -- 7.1 01/Feb/2033 5.75 EUR 18/Mar/2002 TNOTE TREASURY NOTE Treasury Fixed Income 4684647.42 0.16359 4684647.42 4761000 4761000 97.5 United States -- 5.47 30/Jun/2030 3.75 USD 30/Jun/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4677742.46 0.16335 4677742.46 4508000 4508000 103.7 Germany -- 1.86 15/Feb/2026 0.5 EUR 15/Jan/2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4637744.87 0.16195 4637744.87 4426000 4426000 104.15 Germany -- 3.43 15/Oct/2027 1.3 EUR 30/Jun/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4636959.37 0.16193 4636959.37 4198000 4198000 108.42 Germany -- 4.26 19/Oct/2028 2.4 EUR 15/Jun/2023 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4634880.38 0.16185 4634880.38 4204000 4204000 109.98 Italy -- 5.34 01/Mar/2030 3.5 EUR 21/May/2014 TNOTE TREASURY NOTE Treasury Fixed Income 4607489.88 0.1609 4607489.88 4806000 4806000 95.63 United States -- 0.98 31/Mar/2025 0.5 USD 31/Mar/2020 TBOND TREASURY BOND Treasury Fixed Income 4602796.19 0.16073 4602796.19 8695000 8695000 52.78 United States -- 19.62 15/Aug/2050 1.38 USD 17/Aug/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4557782.61 0.15916 4557782.61 3725000 3725000 121.54 Italy -- 10.96 01/Aug/2039 5 EUR 23/Oct/2007 TNOTE TREASURY NOTE Treasury Fixed Income 4556382.81 0.15911 4556382.81 4575000 4575000 98.34 United States -- 4.98 30/Nov/2029 3.88 USD 30/Nov/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4549404.07 0.15887 4549404.07 4122000 4122000 108.4 Germany -- 15.65 04/Jul/2044 2.5 EUR 27/Apr/2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4544930.72 0.15871 4544930.72 5323000 5323000 84.55 Germany -- 20.19 15/Aug/2048 1.25 EUR 22/Sept/2017 TBOND TREASURY BOND Treasury Fixed Income 4502391.45 0.15723 4502391.45 5552000 5552000 79.95 United States -- 15.5 15/May/2048 3.13 USD 15/May/2018 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 4501616.95 0.1572 4501616.95 4169000 4169000 107.88 United Kingdom -- 4.7 31/Jan/2029 0.5 GBP 02/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4492682.12 0.15689 4492682.12 4550000 4550000 97.53 United States -- 5.38 31/May/2030 3.75 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4485021.59 0.15662 4485021.59 4719000 4719000 94.81 United States -- 4.91 31/Aug/2029 3.13 USD 31/Aug/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4457129.13 0.15565 4457129.13 3283000 3283000 132.01 Germany -- 8.25 04/Jul/2034 4.75 EUR 31/Jan/2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4451650.11 0.15545 4451650.11 4371000 4371000 101.51 Germany -- 3.32 15/Aug/2027 0.5 EUR 14/Jul/2017 TBOND TREASURY BOND Treasury Fixed Income 4426073.08 0.15456 4426073.08 7044000 7044000 62.61 United States -- 17.98 15/Feb/2050 2 USD 18/Feb/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4416816.24 0.15424 4416816.24 3602000 3602000 120.8 France -- 11.21 25/Oct/2038 4 EUR 12/Sept/2006 JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 4391330.44 0.15335 4391330.44 670950000 670950000 0.65 Japan -- 9.42 20/Dec/2033 0.6 JPY 11/Jan/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4376817.61 0.15284 4376817.61 4654000 4654000 94.04 Germany -- 6.31 15/Aug/2030 0 EUR 19/Jun/2020 UKT UK CONV GILT RegS Treasury Fixed Income 4372528.48 0.15269 4372528.48 3821000 3821000 112.4 United Kingdom -- 16.51 22/Oct/2053 3.75 GBP 25/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4345632.69 0.15175 4345632.69 4380000 4380000 98.92 United States -- 5.21 28/Feb/2030 4 USD 28/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4315747.34 0.15071 4315747.34 3725000 3725000 115.5 Italy -- 4.01 01/Sept/2028 4.75 EUR 22/Jan/2013 TNOTE TREASURY NOTE Treasury Fixed Income 4313854.48 0.15064 4313854.48 4289000 4289000 98.95 United States -- 4.88 31/Oct/2029 4 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 4293901.64 0.14995 4293901.64 4350000 4350000 96.94 United States -- 5.24 31/Mar/2030 3.63 USD 31/Mar/2023 TBOND TREASURY BOND Treasury Fixed Income 4290546.51 0.14983 4290546.51 8323000 8323000 51.09 United States -- 19.72 15/May/2050 1.25 USD 15/May/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4290298.97 0.14982 4290298.97 2963000 2963000 141.05 Germany -- 11.84 04/Jul/2040 4.75 EUR 25/Jul/2008 TNOTE TREASURY NOTE Treasury Fixed Income 4270957.11 0.14914 4270957.11 4807000 4807000 88.69 United States -- 3.08 31/May/2027 0.5 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4224169.16 0.14751 4224169.16 4770000 4770000 88.44 United States -- 3.16 30/Jun/2027 0.5 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4217963.04 0.14729 4217963.04 4353000 4353000 96.36 United States -- 5.19 31/Jan/2030 3.5 USD 31/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4213271.14 0.14713 4213271.14 4831000 4831000 87.21 France -- 8.07 25/May/2032 0 EUR 10/Jan/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4202919.92 0.14677 4202919.92 4279000 4279000 98.19 Germany -- 4.81 15/Feb/2029 0.25 EUR 11/Jan/2019 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 4183625.98 0.14609 4183625.98 3629000 3629000 115.08 United Kingdom -- 2.5 22/Oct/2026 0.38 GBP 03/Mar/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4163576 0.14539 4163576 4467000 4467000 91.78 France -- 12.96 25/Jun/2039 1.75 EUR 31/Jan/2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4112157.9 0.1436 4112157.9 3928000 3928000 104.69 France -- 0.98 25/Mar/2025 0 EUR 24/Apr/2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4110338.54 0.14354 4110338.54 3971000 3971000 103.51 Germany -- 1.52 10/Oct/2025 0 EUR 10/Jul/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4089384.94 0.1428 4089384.94 4123000 4123000 99.02 Germany -- 4.31 15/Aug/2028 0.25 EUR 13/Jul/2018 TBOND TREASURY BOND Treasury Fixed Income 4073071.8 0.14223 4073071.8 5877000 5877000 68.44 United States -- 17.09 15/Nov/2049 2.38 USD 15/Nov/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4072424.11 0.14221 4072424.11 4423000 4423000 92.07 Germany -- 7.3 15/Aug/2031 0 EUR 18/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4024463.8 0.14054 4024463.8 4121000 4121000 96.23 United States -- 5.34 30/Apr/2030 3.5 USD 01/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4016650.59 0.14026 4016650.59 3064000 3064000 129.74 Germany -- 5.82 04/Jan/2031 5.5 EUR 27/Oct/2000 JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 3998125.69 0.13962 3998125.69 599050000 599050000 0.67 Japan -- 9.12 20/Sept/2033 0.8 JPY 04/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3994907.73 0.1395 3994907.73 4541000 4541000 87.94 United States -- 3.33 31/Aug/2027 0.5 USD 31/Aug/2020 TBOND TREASURY BOND Treasury Fixed Income 3994587.71 0.13949 3994587.71 5087000 5087000 78.19 United States -- 15.69 15/Feb/2048 3 USD 15/Feb/2018 UKT UK CONV GILT RegS Treasury Fixed Income 3975853.32 0.13884 3975853.32 3016000 3016000 130.2 United Kingdom -- 6.82 07/Jun/2032 4.25 GBP 25/May/2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3967719.72 0.13856 3967719.72 3933000 3933000 100.82 Germany -- 3.81 15/Feb/2028 0.5 EUR 12/Jan/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3942431.84 0.13767 3942431.84 4107000 4107000 95.99 Germany -- 5.32 15/Aug/2029 0 EUR 12/Jul/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3932277.1 0.13732 3932277.1 3644000 3644000 107.42 Italy -- 4.9 01/Aug/2029 3 EUR 01/Mar/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3923443.73 0.13701 3923443.73 3739000 3739000 103.8 Germany -- 7.71 15/Aug/2032 1.7 EUR 08/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 3910626.4 0.13656 3910626.4 5846000 5846000 66.64 United States -- 17.33 15/Aug/2049 2.25 USD 15/Aug/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3897862.41 0.13612 3897862.41 3012000 3012000 126.79 Italy -- 5.81 01/May/2031 6 EUR 17/Mar/2000 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3894571.35 0.136 3894571.35 2902000 2902000 133.3 United Kingdom -- 7.87 31/Jan/2034 4.63 GBP 12/Oct/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3887899.23 0.13577 3887899.23 3189000 3189000 121.53 Italy -- 11.52 01/Sept/2040 5 EUR 16/Sept/2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3868703.11 0.1351 3868703.11 3777000 3777000 102.43 Germany -- 2.01 10/Apr/2026 0 EUR 15/Jan/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3866107.15 0.13501 3866107.15 3581000 3581000 107.14 Germany -- 5.28 15/Nov/2029 2.1 EUR 20/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3796074.14 0.13256 3796074.14 530100000 530100000 0.72 Japan -- 15.59 20/Sept/2042 1.9 JPY 20/Sept/2012 JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 3793421.71 0.13247 3793421.71 587000000 587000000 0.65 Japan -- 9.03 20/Jun/2033 0.4 JPY 05/Jul/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3772367.14 0.13173 3772367.14 4259000 4259000 86.76 France -- 18.1 25/May/2048 2 EUR 25/May/2017 TBOND TREASURY BOND (OTR) Treasury Fixed Income 3764540.18 0.13146 3764540.18 3810000 3810000 98.33 United States -- 16.63 15/Feb/2054 4.25 USD 15/Feb/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3762979.46 0.13141 3762979.46 3961000 3961000 95 Germany -- 5.82 15/Feb/2030 0 EUR 10/Jan/2020 JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 3754284.77 0.1311 3754284.77 515650000 515650000 0.73 Japan -- 15.15 20/Mar/2042 2 JPY 21/Mar/2012 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 3745235.92 0.13079 3745235.92 3396000 3396000 107.47 Germany -- 3.77 13/Apr/2028 2.2 EUR 19/Jan/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3743687.09 0.13073 3743687.09 4115000 4115000 90.98 Germany -- 7.8 15/Feb/2032 0 EUR 07/Jan/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3737307.26 0.13051 3737307.26 3685000 3685000 101.42 Germany -- 2.5 09/Oct/2026 0 EUR 09/Jul/2021 UKT UK CONV GILT RegS Treasury Fixed Income 3733331 0.13037 3733331 2758000 2758000 133.54 United Kingdom -- 5.67 07/Dec/2030 4.75 GBP 03/Oct/2007 UKT UK CONV GILT RegS Treasury Fixed Income 3709066.4 0.12952 3709066.4 3058000 3058000 120.54 United Kingdom -- 10.52 29/Jan/2038 3.75 GBP 09/Nov/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3705786.01 0.12941 3705786.01 2862500 2862500 125.47 France -- 20.01 25/Apr/2060 4 EUR 17/Mar/2010 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3702233.37 0.12928 3702233.37 3509000 3509000 102.78 France -- 19.23 25/May/2054 3 EUR 14/Feb/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3699283.6 0.12918 3699283.6 3512000 3512000 104.78 Italy -- 2.11 01/Jun/2026 1.6 EUR 01/Mar/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3688734.95 0.12881 3688734.95 3892000 3892000 93.58 Germany -- 21.96 15/Aug/2053 1.8 EUR 18/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 3673492.23 0.12828 3673492.23 4121000 4121000 88.94 United States -- 3 30/Apr/2027 0.5 USD 30/Apr/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3671004.68 0.12819 3671004.68 3008000 3008000 119.75 Italy -- 4.82 01/Nov/2029 5.25 EUR 18/Nov/1998 UKT UK CONV GILT RegS Treasury Fixed Income 3667209.7 0.12806 3667209.7 3789000 3789000 96.62 United Kingdom -- 8.73 31/Jul/2033 0.88 GBP 22/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3660851.97 0.12784 3660851.97 3791000 3791000 96.48 United States -- 0.9 28/Feb/2025 1.13 USD 02/Mar/2020 TNOTE TREASURY NOTE Treasury Fixed Income 3648859.77 0.12742 3648859.77 4110000 4110000 88.14 United States -- 5.23 15/Nov/2029 1.75 USD 15/Nov/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3642662.94 0.1272 3642662.94 3739000 3739000 97.42 Germany -- 4.58 15/Nov/2028 0 EUR 29/Apr/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3640276.84 0.12712 3640276.84 3913000 3913000 93.03 Germany -- 6.82 15/Feb/2031 0 EUR 08/Jan/2021 UKT UK CONV GILT RegS Treasury Fixed Income 3638585.47 0.12706 3638585.47 3718000 3718000 97.82 United Kingdom -- 7.13 31/Jul/2031 0.25 GBP 13/Nov/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3637033.42 0.12701 3637033.42 3307000 3307000 109.6 Italy -- 0.9 01/Mar/2025 5 EUR 15/Jul/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3620293.64 0.12642 3620293.64 3788000 3788000 95.45 Italy -- 7.34 01/Mar/2032 1.65 EUR 24/Mar/2015 TNOTE TREASURY NOTE Treasury Fixed Income 3611565.9 0.12612 3611565.9 3750000 3750000 96.13 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3595676.05 0.12556 3595676.05 3235000 3235000 110.81 Italy -- 1.84 01/Mar/2026 4.5 EUR 29/Sept/2010 UKT UK CONV GILT RegS Treasury Fixed Income 3572553.5 0.12476 3572553.5 2954000 2954000 120.7 United Kingdom -- 1.17 07/Jun/2025 0.63 GBP 03/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3567310 0.12457 3567310 2623000 2623000 132.65 Germany -- 11.5 04/Jul/2039 4.25 EUR 26/Jan/2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3560595.56 0.12434 3560595.56 4603000 4603000 75.99 France -- 20.16 25/May/2050 1.5 EUR 26/Feb/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3533029.61 0.12338 3533029.61 2709000 2709000 128.69 United Kingdom -- 12.37 07/Dec/2042 4.5 GBP 06/Jun/2007 JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3528886.41 0.12323 3528886.41 577300000 577300000 0.61 Japan -- 16.57 20/Jun/2042 0.9 JPY 15/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 3511965.32 0.12264 3511965.32 4675000 4675000 74.81 United States -- 15.77 15/Aug/2047 2.75 USD 15/Aug/2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3493248.33 0.12199 3493248.33 3479400 3479400 100.4 Germany -- 3.02 16/Apr/2027 0 EUR 20/Jan/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3480462.66 0.12154 3480462.66 2971000 2971000 115.25 Italy -- 7.8 01/Nov/2033 4.35 EUR 02/May/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3461164.18 0.12087 3461164.18 2713000 2713000 123.59 France -- 18.35 25/Apr/2055 4 EUR 28/Feb/2005 JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 3453247.12 0.12059 3453247.12 471050000 471050000 0.73 Japan -- 14.11 20/Sept/2040 2 JPY 21/Sept/2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3427213.2 0.11968 3427213.2 3282000 3282000 104.1 Italy -- 3.67 01/Feb/2028 2 EUR 01/Feb/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3410374.39 0.11909 3410374.39 5253000 5253000 64.57 Canada -- 6.66 01/Jun/2031 1.5 CAD 26/Apr/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3388447.78 0.11833 3388447.78 3659000 3659000 92.13 Italy -- 6.68 01/Apr/2031 0.9 EUR 01/Oct/2020 JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 3371530.51 0.11774 3371530.51 508800000 508800000 0.66 Japan -- 4.44 20/Sept/2028 0.4 JPY 15/Nov/2023 TBOND TREASURY BOND Treasury Fixed Income 3368682.69 0.11764 3368682.69 5360000 5360000 62.44 United States -- 13.92 15/May/2040 1.13 USD 01/Jun/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3359762.38 0.11732 3359762.38 2905000 2905000 112.92 France -- 1.51 25/Oct/2025 6 EUR 25/Feb/1994 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3334258.99 0.11643 3334258.99 3092000 3092000 106.87 Italy -- 4.33 01/Dec/2028 2.8 EUR 01/Aug/2018 TBOND TREASURY BOND Treasury Fixed Income 3328190.77 0.11622 3328190.77 4397000 4397000 74.69 United States -- 15.73 15/Nov/2047 2.75 USD 15/Nov/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3283752.74 0.11467 3283752.74 3351000 3351000 97.28 Italy -- 5.68 01/Apr/2030 1.35 EUR 02/Sept/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3281952.99 0.11461 3281952.99 2786000 2786000 115.88 Italy -- 7.46 01/May/2033 4.4 EUR 01/Nov/2022 JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 3282027.31 0.11461 3282027.31 492450000 492450000 0.67 Japan -- 16.75 20/Sept/2043 1.5 JPY 18/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3275071.04 0.11437 3275071.04 571550000 571550000 0.57 Japan -- 16.75 20/Dec/2041 0.5 JPY 17/Jan/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3269899.22 0.11419 3269899.22 3329000 3329000 97.65 Italy -- 6.23 01/Dec/2030 1.65 EUR 10/Jun/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3270111.06 0.11419 3270111.06 2743000 2743000 118.85 Italy -- 13.42 01/Sept/2044 4.75 EUR 22/May/2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3257251.84 0.11375 3257251.84 3060000 3060000 105.93 Italy -- 1.15 01/Jun/2025 1.5 EUR 02/Mar/2015 UKT UK CONV GILT RegS Treasury Fixed Income 3248438.68 0.11344 3248438.68 3009000 3009000 107.22 United Kingdom -- 13.76 22/Jan/2044 3.25 GBP 24/Oct/2012 JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3239545.78 0.11313 3239545.78 444350000 444350000 0.73 Japan -- 14.81 20/Sept/2041 2 JPY 20/Sept/2011 JGB JAPAN (GOVERNMENT OF) 2YR #457 Treasury Fixed Income 3221748.33 0.11251 3221748.33 488400000 488400000 0.66 Japan -- 1.85 01/Feb/2026 0.1 JPY 01/Feb/2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3218881.91 0.11241 3218881.91 3076000 3076000 104.65 Germany -- 1.02 11/Apr/2025 0 EUR 31/Jan/2020 TBOND TREASURY BOND Treasury Fixed Income 3216577.54 0.11232 3216577.54 4380000 4380000 73.16 United States -- 14.99 15/Feb/2045 2.5 USD 17/Feb/2015 UKT UK CONV GILT RegS Treasury Fixed Income 3182280.32 0.11113 3182280.32 2547000 2547000 123.31 United Kingdom -- 14.03 07/Dec/2046 4.25 GBP 12/May/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3171312.8 0.11074 3171312.8 5666000 5666000 55.5 Canada -- 19.8 01/Dec/2051 2 CAD 22/Dec/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3163655.3 0.11048 3163655.3 3113000 3113000 101.63 Italy -- 1.98 01/Apr/2026 0 EUR 01/Mar/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3150127.12 0.11 3150127.12 3039000 3039000 103.22 Italy -- 2.6 01/Dec/2026 1.25 EUR 01/Aug/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3149239.18 0.10997 3149239.18 2563000 2563000 120.31 Germany -- 13.83 04/Jul/2042 3.25 EUR 23/Jul/2010 JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 3142231.67 0.10973 3142231.67 553600000 553600000 0.57 Japan -- 16.46 20/Jun/2041 0.4 JPY 14/Jul/2021 TBOND TREASURY BOND Treasury Fixed Income 3140536.3 0.10967 3140536.3 3815000 3815000 81.97 United States -- 14.12 15/Aug/2044 3.13 USD 15/Aug/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3136221.17 0.10952 3136221.17 2776000 2776000 111.8 Italy -- 5.1 15/Dec/2029 3.85 EUR 15/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 3136068.23 0.10951 3136068.23 3970000 3970000 78.66 United States -- 15.29 15/Feb/2047 3 USD 15/Feb/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3132087.86 0.10937 3132087.86 2741000 2741000 112.69 Italy -- 5.77 15/Nov/2030 4 EUR 15/Sept/2023 TBOND TREASURY BOND Treasury Fixed Income 3128185.14 0.10924 3128185.14 4554000 4554000 68.44 United States -- 15.99 15/Aug/2046 2.25 USD 15/Aug/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3125545.77 0.10915 3125545.77 4799000 4799000 64.83 Canada -- 5.83 01/Jun/2030 1.25 CAD 26/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 3122136.63 0.10903 3122136.63 3876000 3876000 79.5 United States -- 13.67 15/May/2043 2.88 USD 15/May/2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3120340.13 0.10896 3120340.13 5412000 5412000 57.66 Germany -- 26.08 15/Aug/2050 0 EUR 23/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 3091279.86 0.10795 3091279.86 3198000 3198000 95.56 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 3090781.26 0.10793 3090781.26 513500000 513500000 0.6 Japan -- 16.55 20/Mar/2042 0.8 JPY 15/Apr/2022 UKT UK CONV GILT RegS Treasury Fixed Income 3081779.17 0.10762 3081779.17 2763000 2763000 110.75 United Kingdom -- 13.97 22/Jan/2045 3.5 GBP 25/Jun/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3078331.52 0.1075 3078331.52 3053000 3053000 100.8 Italy -- 3.38 15/Sept/2027 0.95 EUR 16/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 3068428.69 0.10715 3068428.69 3168000 3168000 96.45 United States -- 1.77 31/Jan/2026 2.63 USD 31/Jan/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3064600.53 0.10702 3064600.53 2369000 2369000 127.73 United Kingdom -- 3.36 07/Dec/2027 4.25 GBP 06/Sept/2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3054660.69 0.10667 3054660.69 2995000 2995000 101.81 Italy -- 2.74 15/Jan/2027 0.85 EUR 15/Nov/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3051187.55 0.10655 3051187.55 2674000 2674000 113.78 Italy -- 8.16 01/Mar/2034 4.2 EUR 01/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3034466.11 0.10597 3034466.11 3092000 3092000 97.94 United States -- 0.89 28/Feb/2025 2.75 USD 28/Feb/2018 UKT UK CONV GILT RegS Treasury Fixed Income 3013599.94 0.10524 3013599.94 2335000 2335000 128.77 United Kingdom -- 9.29 07/Mar/2036 4.25 GBP 27/Feb/2003 JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 3008405.42 0.10506 3008405.42 393850000 393850000 0.76 Japan -- 13.52 20/Mar/2040 2.3 JPY 23/Mar/2010 TNOTE TREASURY NOTE Treasury Fixed Income 3001641.88 0.10482 3001641.88 3137000 3137000 95 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 2995823.76 0.10462 2995823.76 3029000 3029000 97.44 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2967383.46 0.10362 2967383.46 2694000 2694000 110.01 Italy -- 2.35 15/Sept/2026 3.85 EUR 17/Jul/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2965877.87 0.10357 2965877.87 2242000 2242000 131.98 United Kingdom -- 8.31 07/Sept/2034 4.5 GBP 17/Jun/2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2961031.12 0.1034 2961031.12 2742000 2742000 107 Italy -- 1.58 15/Nov/2025 2.5 EUR 17/Sept/2018 JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 2956791.96 0.10325 2956791.96 515000000 515000000 0.57 Japan -- 16.55 20/Sept/2041 0.5 JPY 20/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 2953470.99 0.10314 2953470.99 506150000 506150000 0.58 Japan -- 15.87 20/Dec/2040 0.5 JPY 20/Jan/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2953304.76 0.10313 2953304.76 2638000 2638000 110.83 Italy -- 5.51 15/Jun/2030 3.7 EUR 17/Apr/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2946516.51 0.10289 2946516.51 2759000 2759000 106.1 Italy -- 1.63 01/Dec/2025 2 EUR 01/Sept/2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2932593.8 0.10241 2932593.8 2762000 2762000 105.42 Italy -- 3.03 01/Jun/2027 2.2 EUR 01/Feb/2017 JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 2929855.39 0.10231 2929855.39 390400000 390400000 0.75 Japan -- 14.29 20/Mar/2041 2.2 JPY 22/Mar/2011 JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 2914727.23 0.10178 2914727.23 462850000 462850000 0.63 Japan -- 16.54 20/Sept/2042 1.1 JPY 19/Oct/2022 TBOND TREASURY BOND Treasury Fixed Income 2899408.09 0.10125 2899408.09 3994000 3994000 72.31 United States -- 15.44 15/Feb/2046 2.5 USD 16/Feb/2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2893613.35 0.10105 2893613.35 2716000 2716000 105.97 Italy -- 1.1 15/May/2025 1.45 EUR 15/Mar/2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2878497.95 0.10052 2878497.95 2587000 2587000 109.48 Italy -- 3.69 01/Apr/2028 3.4 EUR 30/Nov/2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2876663.74 0.10045 2876663.74 4118000 4118000 69.83 Canada -- 1.4 01/Sept/2025 0.5 CAD 03/Apr/2020 JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 2876081.69 0.10043 2876081.69 459600000 459600000 0.62 Japan -- 17.06 20/Jun/2043 1.1 JPY 14/Jul/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2865913.52 0.10008 2865913.52 2301000 2301000 122.92 United Kingdom -- 16.71 07/Dec/2055 4.25 GBP 27/May/2005 TBOND TREASURY BOND (OTR) Treasury Fixed Income 2865569.37 0.10007 2865569.37 2830000 2830000 100.75 United States -- 12.93 15/Feb/2044 4.5 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 2860834.74 0.0999 2860834.74 2920000 2920000 97.05 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2853366.86 0.09964 2853366.86 2104000 2104000 133.8 United Kingdom -- 10.46 07/Dec/2038 4.75 GBP 23/Apr/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2845476.66 0.09937 2845476.66 3497000 3497000 81.37 Germany -- 11.99 15/May/2036 0 EUR 05/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2843828.92 0.09931 2843828.92 2874000 2874000 97.78 United States -- 1.04 30/Apr/2025 2.88 USD 30/Apr/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2839534.03 0.09916 2839534.03 2973000 2973000 95.39 United Kingdom -- 11.49 07/Sept/2037 1.75 GBP 09/Nov/2016 JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 2823361.21 0.09859 2823361.21 430350000 430350000 0.66 Japan -- 3.23 20/Jun/2027 0.01 JPY 13/Jul/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2817686.65 0.0984 2817686.65 3154000 3154000 89.24 Italy -- 7.09 01/Aug/2031 0.6 EUR 23/Feb/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2804803.71 0.09795 2804803.71 2826000 2826000 99.25 Germany -- 3.59 15/Nov/2027 0 EUR 14/May/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2800374.61 0.09779 2800374.61 2559000 2559000 108.68 Italy -- 1.73 15/Jan/2026 3.5 EUR 17/Oct/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2792212.61 0.09751 2792212.61 2565000 2565000 107.49 France -- 3.31 24/Sept/2027 2.5 EUR 22/Jan/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2787876.72 0.09735 2787876.72 3074000 3074000 89.76 Germany -- 12.85 15/May/2038 1 EUR 29/Apr/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2787330.12 0.09734 2787330.12 3786000 3786000 73.17 France -- 15.11 25/May/2040 0.5 EUR 03/Jun/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2775490.81 0.09692 2775490.81 2757000 2757000 100.67 Italy -- 2.32 01/Aug/2026 0 EUR 02/Aug/2021 JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 2751648.62 0.09609 2751648.62 474850000 474850000 0.58 Japan -- 15.56 20/Jun/2040 0.4 JPY 22/Jul/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2747610.88 0.09595 2747610.88 2917000 2917000 94.04 Italy -- 6.08 01/Aug/2030 0.95 EUR 02/Mar/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2745741.06 0.09588 2745741.06 4546000 4546000 59.72 France -- 23.7 25/May/2052 0.75 EUR 04/Feb/2020 UKT UK CONV GILT RegS Treasury Fixed Income 2740394.02 0.0957 2740394.02 3283000 3283000 83.25 United Kingdom -- 13.03 31/Jan/2039 1.13 GBP 14/Jul/2021 JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 2736602.49 0.09556 2736602.49 357250000 357250000 0.77 Japan -- 12.82 20/Mar/2039 2.3 JPY 17/Apr/2009 TNOTE TREASURY NOTE Treasury Fixed Income 2729962.85 0.09533 2729962.85 2919000 2919000 93 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2727676.31 0.09525 2727676.31 2348000 2348000 115.89 United Kingdom -- 3.19 22/Jul/2027 1.25 GBP 15/Mar/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2725504.02 0.09518 2725504.02 2593000 2593000 104.78 Italy -- 3.2 01/Aug/2027 2.05 EUR 04/Jul/2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2723616.11 0.09511 2723616.11 2739000 2739000 99.25 Italy -- 8.32 01/Sept/2033 2.45 EUR 25/Jan/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2723532.43 0.09511 2723532.43 2564000 2564000 105.77 Italy -- 2.22 15/Jul/2026 2.1 EUR 15/Apr/2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2723116.4 0.09509 2723116.4 3103000 3103000 87.64 United Kingdom -- 10.63 31/Jul/2035 0.63 GBP 09/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2714114.33 0.09478 2714114.33 2900000 2900000 93.17 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2702036.07 0.09436 2702036.07 3230000 3230000 83.65 Germany -- 11.01 15/May/2035 0 EUR 13/May/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2696954.8 0.09418 2696954.8 2615000 2615000 103.05 Italy -- 1.82 01/Feb/2026 0.5 EUR 01/Sept/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2696043.74 0.09415 2696043.74 4190000 4190000 63.99 Canada -- 7.09 01/Dec/2031 1.5 CAD 25/Oct/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2693562.05 0.09406 2693562.05 2419000 2419000 109.51 Italy -- 1.93 15/Apr/2026 3.8 EUR 16/Mar/2023 JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 2692112.42 0.09401 2692112.42 406450000 406450000 0.66 Japan -- 16.28 20/Dec/2042 1.4 JPY 20/Jan/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2690594.04 0.09396 2690594.04 2292000 2292000 117.37 United Kingdom -- 1.8 30/Jan/2026 0.13 GBP 03/Jun/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2689096.62 0.0939 2689096.62 2405000 2405000 111.19 Italy -- 3.99 01/Aug/2028 3.8 EUR 01/Jun/2023 JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 2687791.66 0.09386 2687791.66 466900000 466900000 0.58 Japan -- 15.8 20/Sept/2040 0.4 JPY 21/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2679825.65 0.09358 2679825.65 2737000 2737000 97.47 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2678629.48 0.09354 2678629.48 3593000 3593000 74.05 Canada -- 1.75 01/Feb/2026 4.5 CAD 01/Nov/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2674731.26 0.0934 2674731.26 3356000 3356000 79.02 United Kingdom -- 14.73 22/Oct/2041 1.25 GBP 22/Jan/2020 JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 2673645.66 0.09337 2673645.66 529450000 529450000 0.5 Japan -- 29.73 20/Mar/2062 1 JPY 27/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2673669.71 0.09337 2673669.71 2830000 2830000 94.19 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2651150.28 0.09258 2651150.28 2288000 2288000 114.99 United Kingdom -- 4.3 22/Oct/2028 1.63 GBP 16/Mar/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2646482.58 0.09242 2646482.58 2415000 2415000 109.56 United Kingdom -- 3.76 31/Jan/2028 0.13 GBP 12/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2638073.3 0.09212 2638073.3 2811000 2811000 93.19 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2637589.64 0.09211 2637589.64 2324000 2324000 112.82 Italy -- 4.38 01/Feb/2029 4.1 EUR 02/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 2632445.17 0.09193 2632445.17 2951000 2951000 88.8 United States -- 13.5 15/Feb/2044 3.63 USD 18/Feb/2014 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2622938.41 0.09159 2622938.41 2122000 2122000 120.77 Italy -- 3.18 01/Nov/2027 6.5 EUR 01/Nov/1997 TBOND TREASURY BOND Treasury Fixed Income 2599414.8 0.09077 2599414.8 2828000 2828000 90.55 United States -- 13.17 15/Nov/2043 3.75 USD 15/Nov/2013 UKT UK CONV GILT RegS Treasury Fixed Income 2589081.23 0.09041 2589081.23 2036000 2036000 125.54 United Kingdom -- 11.64 07/Dec/2040 4.25 GBP 30/Jun/2010 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2584540.59 0.09025 2584540.59 2207000 2207000 114.74 Italy -- 16.44 01/Oct/2053 4.5 EUR 23/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2583170.87 0.09021 2583170.87 2401000 2401000 106.67 Italy -- 3.46 01/Dec/2027 2.65 EUR 04/Jul/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2581802.66 0.09016 2581802.66 2541000 2541000 100.74 Italy -- 7.67 01/Dec/2032 2.5 EUR 03/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2581316.39 0.09014 2581316.39 2618000 2618000 97.67 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2564530.58 0.08955 2564530.58 2519000 2519000 101.6 United Kingdom -- 6.35 22/Oct/2030 0.38 GBP 13/May/2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2563599.09 0.08952 2563599.09 2332000 2332000 108.46 Germany -- 1.65 12/Dec/2025 3.1 EUR 19/Oct/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2560212.39 0.0894 2560212.39 2641000 2641000 96.93 Italy -- 3.9 15/Mar/2028 0.25 EUR 18/Jan/2021 TBOND TREASURY BOND Treasury Fixed Income 2559998.08 0.0894 2559998.08 3505000 3505000 72.13 United States -- 15.41 15/May/2046 2.5 USD 16/May/2016 UKT UK CONV GILT RegS Treasury Fixed Income 2558546.43 0.08935 2558546.43 2140000 2140000 119.22 United Kingdom -- 2.23 22/Jul/2026 1.5 GBP 18/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 2550526.15 0.08907 2550526.15 2688000 2688000 94.44 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2538722.53 0.08865 2538722.53 2407000 2407000 105.22 Italy -- 9.09 01/Mar/2035 3.35 EUR 22/Jan/2019 JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2510937.15 0.08768 2510937.15 547350000 547350000 0.46 Japan -- 30.85 20/Mar/2061 0.7 JPY 28/May/2021 JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2507282.29 0.08756 2507282.29 453800000 453800000 0.55 Japan -- 28.78 20/Mar/2063 1.3 JPY 26/May/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2503883.31 0.08744 2503883.31 2527000 2527000 98.82 Italy -- 15.83 01/Mar/2048 3.45 EUR 14/Jun/2017 TBOND TREASURY BOND Treasury Fixed Income 2498843.16 0.08726 2498843.16 3076000 3076000 80.14 United States -- 14.22 15/Nov/2044 3 USD 17/Nov/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2490908.98 0.08698 2490908.98 2770000 2770000 89.6 Italy -- 7.74 01/Jun/2032 0.95 EUR 01/Nov/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2474398.21 0.08641 2474398.21 4055000 4055000 60.9 Canada -- 6.45 01/Dec/2030 0.5 CAD 05/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2465896.22 0.08611 2465896.22 2532000 2532000 97.19 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2453690.28 0.08568 2453690.28 4154000 4154000 58.39 France -- 24.34 25/May/2053 0.75 EUR 13/Jul/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2449579.2 0.08554 2449579.2 2520000 2520000 96.58 United States -- 1.68 31/Dec/2025 2.63 USD 31/Dec/2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2439602.44 0.08519 2439602.44 2209000 2209000 107.67 Germany -- 1.16 12/Jun/2025 2.8 EUR 27/Apr/2023 JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 2434744.03 0.08502 2434744.03 337550000 337550000 0.72 Japan -- 7.94 20/Sept/2032 1.7 JPY 20/Sept/2012 TNOTE TREASURY NOTE Treasury Fixed Income 2433147.66 0.08497 2433147.66 2469000 2469000 97.33 United States -- 1.51 31/Oct/2025 3 USD 31/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 2426441.03 0.08473 2426441.03 2608000 2608000 92.94 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2425164.3 0.08469 2425164.3 387450000 387450000 0.63 Japan -- 16.91 20/Mar/2043 1.1 JPY 21/Apr/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2418287.04 0.08445 2418287.04 2266000 2266000 106.25 Italy -- 1.23 01/Jul/2025 1.85 EUR 28/Apr/2020 TBOND TREASURY BOND Treasury Fixed Income 2415340.36 0.08435 2415340.36 2701000 2701000 89.02 United States -- 13.29 15/Aug/2043 3.63 USD 15/Aug/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2415292.66 0.08434 2415292.66 2649000 2649000 90.85 Italy -- 7.29 01/Dec/2031 0.95 EUR 15/Jun/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2414751.34 0.08432 2414751.34 2505000 2505000 96.15 Italy -- 15.4 01/Sept/2046 3.25 EUR 22/Jan/2015 JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 2414052.01 0.0843 2414052.01 308250000 308250000 0.78 Japan -- 11.98 20/Mar/2038 2.5 JPY 18/Apr/2008 JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 2400462.06 0.08383 2400462.06 317600000 317600000 0.76 Japan -- 13.25 20/Sept/2039 2.2 JPY 14/Oct/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2397631.43 0.08373 2397631.43 2181000 2181000 108.1 Italy -- 0.96 28/Mar/2025 3.4 EUR 24/Feb/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2388966 0.08342 2388966 2161000 2161000 108.25 Germany -- 1.42 18/Sept/2025 3.1 EUR 20/Jul/2023 JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 2386809.49 0.08335 2386809.49 356700000 356700000 0.67 Japan -- 22.46 20/Sept/2053 1.8 JPY 06/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 2378252.16 0.08305 2378252.16 2745000 2745000 85.41 United States -- 13.67 15/May/2044 3.38 USD 15/May/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2372876.93 0.08286 2372876.93 2142000 2142000 109.05 Germany -- 6.06 15/Nov/2030 2.4 EUR 28/Jul/2023 JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2361809.65 0.08248 2361809.65 547900000 547900000 0.43 Japan -- 31.47 20/Mar/2060 0.5 JPY 27/May/2020 JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 2360272.16 0.08242 2360272.16 357750000 357750000 0.66 Japan -- 1.43 01/Sept/2025 0.01 JPY 01/Sept/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2359180.79 0.08238 2359180.79 1893000 1893000 123 United Kingdom -- 15.02 07/Dec/2049 4.25 GBP 03/Sept/2008 JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 2353891.49 0.0822 2353891.49 358050000 358050000 0.66 Japan -- 3.48 20/Sept/2027 0.1 JPY 17/Oct/2022 JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2353745.92 0.08219 2353745.92 406100000 406100000 0.58 Japan -- 16.11 20/Mar/2041 0.5 JPY 21/Apr/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2344707.53 0.08188 2344707.53 2183000 2183000 106.62 United Kingdom -- 20.5 22/Jul/2068 3.5 GBP 26/Jun/2013 JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 2343839.76 0.08185 2343839.76 407400000 407400000 0.57 Japan -- 15.23 20/Dec/2039 0.3 JPY 20/Jan/2020 JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 2340388.82 0.08173 2340388.82 383400000 383400000 0.61 Japan -- 23.13 20/Mar/2053 1.4 JPY 07/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2335180.85 0.08155 2335180.85 2598000 2598000 89.58 United States -- 2.91 31/Mar/2027 0.63 USD 31/Mar/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2334878.72 0.08154 2334878.72 2222000 2222000 104.79 Italy -- 16.02 01/Sept/2049 3.85 EUR 13/Feb/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2332101.33 0.08144 2332101.33 1909000 1909000 122.03 United Kingdom -- 1.4 07/Sept/2025 2 GBP 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 2327472.42 0.08128 2327472.42 381650000 381650000 0.61 Japan -- 13.63 20/Jun/2038 0.5 JPY 13/Jul/2018 JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 2314594.5 0.08083 2314594.5 385600000 385600000 0.6 Japan -- 22.85 20/Jun/2052 1.3 JPY 08/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 2311306.35 0.08071 2311306.35 2914000 2914000 78.31 United States -- 13.56 15/Nov/2042 2.75 USD 15/Nov/2012 JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2307159.26 0.08057 2307159.26 334300000 334300000 0.69 Japan -- 10.04 20/Dec/2034 1.2 JPY 22/Dec/2014 USD USD CASH Cash and/or Derivatives Cash 2292774.1 0.08007 2292774.1 2292774 2292774 100 United States -- 0 -- 0 USD 01/Jan/1989 UKT UK CONV GILT RegS Treasury Fixed Income 2282460.07 0.0797 2282460.07 3575000 3575000 63.6 United Kingdom -- 20.37 31/Jul/2051 1.25 GBP 28/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2278541.87 0.07957 2278541.87 294200000 294200000 0.77 Japan -- 12.4 20/Sept/2038 2.4 JPY 24/Oct/2008 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2268575.75 0.07922 2268575.75 2116000 2116000 106.36 Italy -- 4.8 15/Jun/2029 2.8 EUR 16/May/2022 JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 2267622.74 0.07919 2267622.74 362000000 362000000 0.63 Japan -- 12.05 20/Sept/2036 0.5 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 2261816.1 0.07898 2261816.1 342750000 342750000 0.66 Japan -- 1.35 01/Aug/2025 0.01 JPY 01/Aug/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2260288.1 0.07893 2260288.1 4349000 4349000 51.56 Canada -- 21.29 01/Dec/2053 1.75 CAD 03/Aug/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2259871.23 0.07892 2259871.23 4103000 4103000 55.08 Germany -- 28.06 15/Aug/2052 0 EUR 08/Sept/2021 TBOND TREASURY BOND Treasury Fixed Income 2251862.98 0.07864 2251862.98 2828000 2828000 78.53 United States -- 15.24 15/May/2047 3 USD 15/May/2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2247826.26 0.0785 2247826.26 2568000 2568000 87.33 Italy -- 16.22 01/Mar/2047 2.7 EUR 09/Feb/2016 UKT UK CONV GILT RegS Treasury Fixed Income 2246050.51 0.07843 2246050.51 2069000 2069000 108.08 United Kingdom -- 5.31 22/Oct/2029 0.88 GBP 19/Jun/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2244752.12 0.07839 2244752.12 1774000 1774000 126.24 United Kingdom -- 11.17 07/Sept/2039 4.25 GBP 05/Mar/2009 JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2241812.6 0.07829 2241812.6 385500000 385500000 0.58 Japan -- 15.35 20/Mar/2040 0.4 JPY 22/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2211675.5 0.07723 2211675.5 2289000 2289000 95.66 United States -- 1.99 30/Apr/2026 2.38 USD 30/Apr/2019 JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 2208797.16 0.07713 2208797.16 334150000 334150000 0.66 Japan -- 1.23 20/Jun/2025 0.1 JPY 10/Jul/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2205709.02 0.07702 2205709.02 2200000 2200000 97.99 France -- 14.69 25/May/2043 2.5 EUR 13/Sept/2022 JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 2203238.24 0.07694 2203238.24 359900000 359900000 0.61 Japan -- 22.83 20/Sept/2052 1.4 JPY 13/Oct/2022 JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 2186657.47 0.07636 2186657.47 311400000 311400000 0.7 Japan -- 9.76 20/Sept/2034 1.4 JPY 22/Sept/2014 TNOTE TREASURY NOTE Treasury Fixed Income 2185100.36 0.07631 2185100.36 2320000 2320000 93.39 United States -- 2.39 30/Sept/2026 1.63 USD 30/Sept/2019 JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 2183603.4 0.07625 2183603.4 330500000 330500000 0.66 Japan -- 1.6 01/Nov/2025 0.1 JPY 01/Nov/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2178300.33 0.07607 2178300.33 2285000 2285000 95.28 Italy -- 4.78 15/Feb/2029 0.45 EUR 15/Nov/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2176594.75 0.07601 2176594.75 2352000 2352000 92.37 Italy -- 10.61 01/Sept/2036 2.25 EUR 26/Apr/2016 JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 2176435.63 0.076 2176435.63 373200000 373200000 0.58 Japan -- 23.76 20/Jun/2053 1.2 JPY 07/Jul/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2174178.75 0.07592 2174178.75 1967000 1967000 108.61 Italy -- 1.43 29/Sept/2025 3.6 EUR 27/Jul/2023 JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 2153195.8 0.07519 2153195.8 328400000 328400000 0.66 Japan -- 3.97 20/Mar/2028 0.1 JPY 16/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2151918.43 0.07515 2151918.43 1996000 1996000 107.32 Germany -- 8.86 15/Feb/2034 2.2 EUR 12/Jan/2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2147763.53 0.075 2147763.53 2456000 2456000 86.32 France -- 12.58 25/May/2038 1.25 EUR 11/Apr/2022 UKT UK CONV GILT RegS Treasury Fixed Income 2143530.74 0.07485 2143530.74 1803000 1803000 117.98 United Kingdom -- 18.07 22/Jan/2060 4 GBP 22/Oct/2009 JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 2140769.24 0.07476 2140769.24 327900000 327900000 0.65 Japan -- 8.76 20/Mar/2033 0.5 JPY 05/Apr/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2136226.44 0.0746 2136226.44 3211000 3211000 66.06 Canada -- 7.37 01/Jun/2032 2 CAD 16/Mar/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2131282.24 0.07443 2131282.24 1750000 1750000 120.41 Germany -- 3.44 04/Jan/2028 5.63 EUR 23/Jan/1998 JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 2124840.13 0.0742 2124840.13 413450000 413450000 0.51 Japan -- 24.36 20/Dec/2051 0.7 JPY 11/Jan/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2121551.15 0.07409 2121551.15 2182000 2182000 97.12 Italy -- 4.21 15/Jul/2028 0.5 EUR 17/May/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2114461.18 0.07384 2114461.18 2813000 2813000 73.83 Canada -- 1.51 01/Nov/2025 4.5 CAD 04/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 2113094.18 0.07379 2113094.18 2538000 2538000 82.91 United States -- 13.47 15/Feb/2043 3.13 USD 15/Feb/2013 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2108874.76 0.07364 2108874.76 1963000 1963000 107.33 Germany -- 0.94 13/Mar/2025 2.5 EUR 02/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2108462.82 0.07363 2108462.82 2003000 2003000 105.12 Italy -- 1.35 15/Aug/2025 1.2 EUR 19/Apr/2022 JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2103823.23 0.07347 2103823.23 347700000 347700000 0.6 Japan -- 14.08 20/Dec/2038 0.5 JPY 25/Jan/2019 TBOND TREASURY BOND Treasury Fixed Income 2091036.78 0.07302 2091036.78 2674000 2674000 77.88 United States -- 14.79 15/Aug/2045 2.88 USD 17/Aug/2015 JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 2070744.63 0.07231 2070744.63 397700000 397700000 0.52 Japan -- 23.62 20/Dec/2050 0.7 JPY 12/Jan/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2066508.96 0.07216 2066508.96 2739000 2739000 75.24 Canada -- 4.44 01/Mar/2029 4 CAD 13/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 2063897.45 0.07207 2063897.45 355100000 355100000 0.58 Japan -- 14.76 20/Jun/2039 0.3 JPY 18/Jul/2019 JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 2058336.59 0.07188 2058336.59 279450000 279450000 0.73 Japan -- 6.29 20/Dec/2030 2.1 JPY 20/Dec/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2047464.94 0.0715 2047464.94 2797000 2797000 72.44 Canada -- 8.15 01/Dec/2033 3.25 CAD 26/Jun/2023 JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 2041430.8 0.07129 2041430.8 394800000 394800000 0.52 Japan -- 23.99 20/Jun/2051 0.7 JPY 07/Jul/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2021421.62 0.07059 2021421.62 1687000 1687000 117.66 United Kingdom -- 18.67 22/Oct/2063 4 GBP 17/May/2023 JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 2017788.07 0.07046 2017788.07 307100000 307100000 0.66 Japan -- 2.73 20/Dec/2026 0.01 JPY 13/Jan/2022 JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 2016940.27 0.07043 2016940.27 363300000 363300000 0.56 Japan -- 23.61 20/Mar/2052 1 JPY 08/Apr/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2006536.74 0.07007 2006536.74 1954000 1954000 102.11 Italy -- 2.92 01/Apr/2027 1.1 EUR 01/Mar/2022 UKT UK CONV GILT RegS Treasury Fixed Income 1999913.8 0.06984 1999913.8 2720000 2720000 73.19 United Kingdom -- 17.73 22/Jul/2047 1.5 GBP 21/Sept/2016 JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 1990769.36 0.06952 1990769.36 301550000 301550000 0.66 Japan -- 1.73 20/Dec/2025 0.1 JPY 14/Jan/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1986632.29 0.06937 1986632.29 2028000 2028000 97.72 Italy -- 12.29 01/Mar/2040 3.1 EUR 19/Jun/2019 JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 1985570.88 0.06934 1985570.88 289050000 289050000 0.69 Japan -- 10.28 20/Mar/2035 1.2 JPY 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 1983828.56 0.06928 1983828.56 308250000 308250000 0.64 Japan -- 22.4 20/Dec/2052 1.6 JPY 12/Jan/2023 JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1971412.78 0.06884 1971412.78 380950000 380950000 0.52 Japan -- 23.86 20/Mar/2051 0.7 JPY 07/Apr/2021 EUR EUR CASH Cash and/or Derivatives Cash 1969684.75 0.06878 1969684.75 1820327 1820327 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 1968357.62 0.06874 1968357.62 315050000 315050000 0.62 Japan -- 12.88 20/Sept/2037 0.6 JPY 20/Sept/2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1964052.72 0.06859 1964052.72 2953000 2953000 66.1 France -- 18.61 25/Jun/2044 0.5 EUR 23/Mar/2021 JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 1959890 0.06844 1959890 298100000 298100000 0.66 Japan -- 2.49 20/Sept/2026 0.01 JPY 15/Oct/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1955928.95 0.0683 1955928.95 2002000 2002000 97.47 Italy -- 11.51 01/Sept/2038 2.95 EUR 17/Jan/2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1953493.44 0.06822 1953493.44 1810000 1810000 107.52 Germany -- 1.92 19/Mar/2026 2.5 EUR 01/Feb/2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1952452.99 0.06818 1952452.99 2518000 2518000 77.47 Italy -- 11.87 01/Mar/2037 0.95 EUR 12/Jan/2021 UKT UK CONV GILT RegS Treasury Fixed Income 1948202.33 0.06803 1948202.33 2801000 2801000 69.16 United Kingdom -- 21.22 22/Jul/2057 1.75 GBP 25/Jan/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1945184.09 0.06793 1945184.09 1710000 1710000 112.91 United Kingdom -- 16.34 22/Jul/2052 3.75 GBP 28/Sept/2011 JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 1938860.01 0.06771 1938860.01 288900000 288900000 0.67 Japan -- 11.02 20/Dec/2035 1 JPY 21/Dec/2015 JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 1933696.74 0.06753 1933696.74 293750000 293750000 0.66 Japan -- 1.99 20/Mar/2026 0.01 JPY 09/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 1933449.09 0.06752 1933449.09 381200000 381200000 0.51 Japan -- 23.82 20/Sept/2050 0.6 JPY 07/Oct/2020 JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 1926609.73 0.06728 1926609.73 274200000 274200000 0.7 Japan -- 16.03 20/Mar/2043 1.8 JPY 21/Mar/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1925344.11 0.06723 1925344.11 1696000 1696000 111.76 Italy -- 8.87 30/Apr/2035 4 EUR 13/Sept/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1924008.07 0.06719 1924008.07 1453000 1453000 130.88 Germany -- 4.99 04/Jan/2030 6.25 EUR 21/Jan/2000 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1920987.02 0.06708 1920987.02 2626000 2626000 72.76 Canada -- 1.29 01/Aug/2025 3.5 CAD 12/May/2023 JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1915431.86 0.06689 1915431.86 372400000 372400000 0.51 Japan -- 24.23 20/Sept/2051 0.7 JPY 13/Oct/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1903787.81 0.06648 1903787.81 2349000 2349000 80.86 Italy -- 18.06 01/Sept/2050 2.45 EUR 22/Jan/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1903460.66 0.06647 1903460.66 2759000 2759000 68.4 Canada -- 7.63 01/Dec/2032 2.5 CAD 08/Aug/2022 JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 1903335.41 0.06647 1903335.41 311150000 311150000 0.61 Japan -- 13.42 20/Mar/2038 0.5 JPY 20/Mar/2018 JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1888513.76 0.06595 1888513.76 302800000 302800000 0.62 Japan -- 13.08 20/Dec/2037 0.6 JPY 20/Dec/2017 JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1886179.21 0.06587 1886179.21 257850000 257850000 0.73 Japan -- 20.35 20/Mar/2051 2.2 JPY 20/May/2011 JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 1871521.25 0.06535 1871521.25 290500000 290500000 0.64 Japan -- 17.14 20/Dec/2043 1.3 JPY 19/Jan/2024 JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1869235.59 0.06527 1869235.59 363200000 363200000 0.51 Japan -- 27.28 20/Mar/2057 0.9 JPY 29/May/2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1868477.4 0.06525 1868477.4 2607000 2607000 71.53 Canada -- 3.23 01/Sept/2027 2.75 CAD 13/May/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1857947.97 0.06488 1857947.97 2325000 2325000 79.77 Italy -- 13.98 01/Mar/2041 1.8 EUR 15/Sept/2020 JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1851766.34 0.06466 1851766.34 261100000 261100000 0.71 Japan -- 9.29 20/Mar/2034 1.5 JPY 20/Mar/2014 JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 1848219.54 0.06454 1848219.54 238650000 238650000 0.77 Japan -- 11.31 20/Mar/2037 2.4 JPY 20/Apr/2007 TNOTE TREASURY NOTE Treasury Fixed Income 1839277.13 0.06423 1839277.13 1875000 1875000 97.44 United States -- 1.21 30/Jun/2025 2.75 USD 02/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 1838174.91 0.06419 1838174.91 254200000 254200000 0.72 Japan -- 7.04 20/Sept/2031 1.8 JPY 20/Sept/2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1836871.38 0.06414 1836871.38 2681000 2681000 68.5 Canada -- 1.89 01/Mar/2026 0.25 CAD 09/Oct/2020 UKT UK CONV GILT RegS Treasury Fixed Income 1836554.07 0.06413 1836554.07 2752000 2752000 66.44 United Kingdom -- 20.48 31/Jul/2053 1.5 GBP 22/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1834686.74 0.06407 1834686.74 309400000 309400000 0.59 Japan -- 14.43 20/Mar/2039 0.4 JPY 17/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1824271.94 0.0637 1824271.94 285900000 285900000 0.64 Japan -- 12.35 20/Mar/2037 0.7 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 1813360.86 0.06332 1813360.86 274950000 274950000 0.66 Japan -- 1.51 01/Oct/2025 0.01 JPY 02/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 1810559.03 0.06323 1810559.03 264050000 264050000 0.69 Japan -- 10.72 20/Sept/2035 1.2 JPY 24/Sept/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1798891.21 0.06282 1798891.21 1472500 1472500 118.42 Germany -- 3.82 04/Jul/2028 4.75 EUR 09/Oct/1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1783281.54 0.06227 1783281.54 2541000 2541000 69.53 Canada -- 7.93 01/Jun/2033 2.75 CAD 06/Feb/2023 JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1781744.01 0.06222 1781744.01 285450000 285450000 0.62 Japan -- 13.68 20/Sept/2038 0.7 JPY 19/Oct/2018 JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 1781404.41 0.06221 1781404.41 250500000 250500000 0.71 Japan -- 9.47 20/Jun/2034 1.5 JPY 20/Jun/2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1772365.95 0.06189 1772365.95 2087000 2087000 84.81 Italy -- 10.71 01/Mar/2036 1.45 EUR 18/Feb/2020 JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 1768048.82 0.06174 1768048.82 362750000 362750000 0.49 Japan -- 23.88 20/Dec/2049 0.4 JPY 10/Jan/2020 JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1767674.33 0.06173 1767674.33 243050000 243050000 0.73 Japan -- 5.66 20/Mar/2030 2.1 JPY 27/Apr/2010 JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1764518.62 0.06162 1764518.62 305500000 305500000 0.58 Japan -- 15.01 20/Sept/2039 0.3 JPY 25/Oct/2019 UKT UK CONV GILT RegS Treasury Fixed Income 1764078.82 0.0616 1764078.82 2120000 2120000 82.65 United Kingdom -- 21.47 22/Jul/2065 2.5 GBP 21/Oct/2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1759081.63 0.06143 1759081.63 2320500 2320500 74.22 France -- 26.48 25/May/2066 1.75 EUR 19/Apr/2016 TBOND TREASURY BOND Treasury Fixed Income 1753806.1 0.06124 1753806.1 1685000 1685000 103.56 United States -- 11.2 15/Feb/2040 4.63 USD 16/Feb/2010 TBOND TREASURY BOND Treasury Fixed Income 1753408.6 0.06123 1753408.6 1703000 1703000 102.45 United States -- 11.02 15/Aug/2039 4.5 USD 17/Aug/2009 JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 1748657.78 0.06106 1748657.78 246550000 246550000 0.71 Japan -- 3.59 20/Dec/2027 2.1 JPY 25/Dec/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1741051.32 0.0608 1741051.32 2388000 2388000 72.74 Canada -- 4.08 01/Sept/2028 3.25 CAD 21/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 1740946.71 0.06079 1740946.71 264200000 264200000 0.66 Japan -- 1.68 01/Dec/2025 0.01 JPY 01/Dec/2023 JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 1739959.73 0.06076 1739959.73 265000000 265000000 0.66 Japan -- 2.98 20/Mar/2027 0.01 JPY 13/Apr/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1738603 0.06071 1738603 1520000 1520000 114.04 Italy -- 13.16 01/Sept/2043 4.45 EUR 17/Jan/2023 JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 1734072.4 0.06055 1734072.4 247100000 247100000 0.7 Japan -- 21.24 20/Mar/2052 2 JPY 17/May/2012 JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1731086.55 0.06045 1731086.55 273400000 273400000 0.63 Japan -- 12.18 20/Dec/2036 0.6 JPY 20/Dec/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1726919.29 0.06031 1726919.29 2420000 2420000 70.81 Canada -- 8.61 01/Jun/2034 3 CAD 27/Dec/2023 TBOND TREASURY BOND Treasury Fixed Income 1720929.3 0.0601 1720929.3 1636000 1636000 104.66 United States -- 11.59 15/Feb/2041 4.75 USD 15/Feb/2011 TBOND TREASURY BOND Treasury Fixed Income 1695857.04 0.05922 1695857.04 1661000 1661000 100.5 United States -- 11.31 15/May/2040 4.38 USD 17/May/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1689933.19 0.05901 1689933.19 2456000 2456000 68.76 Canada -- 2.36 01/Sept/2026 1 CAD 16/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1688848.23 0.05898 1688848.23 263900000 263900000 0.64 Japan -- 22.96 20/Dec/2053 1.6 JPY 15/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1684245.39 0.05881 1684245.39 235400000 235400000 0.71 Japan -- 16.03 20/Jun/2043 1.9 JPY 20/Jun/2013 TBOND TREASURY BOND Treasury Fixed Income 1683058.77 0.05877 1683058.77 2081000 2081000 79.78 United States -- 14.43 15/May/2045 3 USD 15/May/2015 JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1682658.34 0.05876 1682658.34 329750000 329750000 0.51 Japan -- 23.57 20/Jun/2050 0.6 JPY 08/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 1678261.02 0.05861 1678261.02 1638000 1638000 100.86 United States -- 11.08 15/Nov/2039 4.38 USD 16/Nov/2009 UKT UK CONV GILT RegS Treasury Fixed Income 1670713.72 0.05834 1670713.72 1316000 1316000 126.61 United Kingdom -- 0.91 07/Mar/2025 5 GBP 27/Sept/2001 JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 1660405.84 0.05798 1660405.84 227450000 227450000 0.73 Japan -- 6.77 20/Jun/2031 1.9 JPY 20/Jun/2011 UKT UK CONV GILT RegS Treasury Fixed Income 1659771.37 0.05796 1659771.37 1235000 1235000 132.23 United Kingdom -- 12.53 22/Oct/2043 4.75 GBP 16/Nov/2023 JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 1657679.67 0.05789 1657679.67 251400000 251400000 0.66 Japan -- 4.69 20/Dec/2028 0.3 JPY 13/Feb/2024 JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 1650394.14 0.05763 1650394.14 227600000 227600000 0.72 Japan -- 8.55 20/Jun/2033 1.7 JPY 20/Jun/2013 JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1636440.16 0.05715 1636440.16 248350000 248350000 0.66 Japan -- 17.79 20/Mar/2045 1.5 JPY 20/Mar/2015 UKT UK CONV GILT RegS Treasury Fixed Income 1634524.75 0.05708 1634524.75 2530000 2530000 64.44 United Kingdom -- 18.36 31/Jan/2046 0.88 GBP 20/Jan/2021 JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1633391.32 0.05704 1633391.32 301950000 301950000 0.54 Japan -- 21.73 20/Jun/2048 0.7 JPY 06/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1628009.35 0.05685 1628009.35 229050000 229050000 0.71 Japan -- 3.84 20/Mar/2028 2.2 JPY 25/Mar/2008 JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1628034.55 0.05685 1628034.55 235950000 235950000 0.69 Japan -- 16.6 20/Dec/2043 1.7 JPY 20/Dec/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1622782.85 0.05667 1622782.85 1478000 1478000 109.37 Italy -- 6.1 15/Feb/2031 3.5 EUR 16/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 1613055.44 0.05633 1613055.44 205950000 205950000 0.78 Japan -- 11.63 20/Sept/2037 2.5 JPY 22/Oct/2007 JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 1611933.15 0.05629 1611933.15 222450000 222450000 0.72 Japan -- 8.12 20/Dec/2032 1.7 JPY 20/Dec/2012 TBOND TREASURY BOND Treasury Fixed Income 1611212.74 0.05626 1611212.74 1590000 1590000 99.78 United States -- 10.9 15/May/2039 4.25 USD 15/May/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1604290.59 0.05602 1604290.59 1581000 1581000 101.22 Italy -- 11.04 01/Mar/2038 3.25 EUR 31/May/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1603688.09 0.056 1603688.09 1397000 1397000 113.03 Italy -- 6.48 30/Oct/2031 4 EUR 13/Apr/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1602503 0.05596 1602503 1309000 1309000 119.25 Italy -- 2.34 01/Nov/2026 7.25 EUR 03/Feb/1997 JGB JAPAN (GOVERNMENT OF) 2YR #456 Treasury Fixed Income 1601830.26 0.05594 1601830.26 242750000 242750000 0.66 Japan -- 1.77 01/Jan/2026 0.1 JPY 04/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1597683.79 0.05579 1597683.79 229550000 229550000 0.69 Japan -- 10.42 20/Jun/2035 1.3 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 1596338.52 0.05575 1596338.52 365700000 365700000 0.44 Japan -- 30.74 20/Mar/2059 0.5 JPY 29/May/2019 JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1595470.54 0.05571 1595470.54 228400000 228400000 0.69 Japan -- 2.66 20/Dec/2026 2.1 JPY 25/Dec/2006 JPY JPY CASH Cash and/or Derivatives Cash 1583469.27 0.0553 1583469.27 239697661 239697661 0.66 Japan -- 0 -- 0 JPY 01/Jan/1990 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1569855.73 0.05482 1569855.73 1392000 1392000 110.59 Italy -- 11.27 01/Oct/2039 4.15 EUR 07/Feb/2024 JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 1560777.19 0.0545 1560777.19 237100000 237100000 0.66 Japan -- 3.96 20/Mar/2028 0.2 JPY 12/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 1560212.43 0.05448 1560212.43 236300000 236300000 0.66 Japan -- 1.09 01/May/2025 0.01 JPY 01/May/2023 JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 1555239.93 0.05431 1555239.93 236400000 236400000 0.66 Japan -- 2.23 20/Jun/2026 0.01 JPY 09/Jul/2021 JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 1553339.11 0.05424 1553339.11 235300000 235300000 0.66 Japan -- 1.18 01/Jun/2025 0.01 JPY 01/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1543952.46 0.05392 1543952.46 1560000 1560000 97.69 United States -- 0.97 31/Mar/2025 2.63 USD 22/Mar/2018 JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 1515842.94 0.05293 1515842.94 230050000 230050000 0.66 Japan -- 2.73 20/Dec/2026 0.1 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 1508442.85 0.05268 1508442.85 210000000 210000000 0.72 Japan -- 9.01 20/Dec/2033 1.6 JPY 20/Dec/2013 JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 1505054.32 0.05256 1505054.32 234150000 234150000 0.64 Japan -- 7.19 20/Jun/2031 0.1 JPY 02/Jul/2021 JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 1501051.08 0.05242 1501051.08 227100000 227100000 0.66 Japan -- 4.2 20/Jun/2028 0.3 JPY 13/Sept/2023 JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1495705.98 0.05223 1495705.98 207050000 207050000 0.72 Japan -- 8.8 20/Sept/2033 1.7 JPY 20/Sept/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1462200.31 0.05106 1462200.31 2147000 2147000 67.97 Italy -- 19.98 01/Sept/2051 1.7 EUR 29/Oct/2020 TBOND TREASURY BOND Treasury Fixed Income 1460135.37 0.05099 1460135.37 1852000 1852000 78.53 United States -- 13.55 15/Aug/2042 2.75 USD 15/Aug/2012 JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 1457782.05 0.05091 1457782.05 200550000 200550000 0.72 Japan -- 7.23 20/Dec/2031 1.8 JPY 31/Jan/2012 JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 1455196.1 0.05082 1455196.1 295150000 295150000 0.49 Japan -- 28.39 20/Mar/2058 0.8 JPY 30/May/2018 TBOND TREASURY BOND Treasury Fixed Income 1455234.68 0.05082 1455234.68 1730000 1730000 83.77 United States -- 13.01 15/Feb/2042 3.13 USD 15/Feb/2012 JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 1450719.03 0.05066 1450719.03 219900000 219900000 0.66 Japan -- 4.45 20/Sept/2028 0.3 JPY 12/Oct/2023 JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 1443739.1 0.05042 1443739.1 218650000 218650000 0.66 Japan -- 1.01 01/Apr/2025 0.01 JPY 03/Apr/2023 JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 1443228.36 0.0504 1443228.36 210500000 210500000 0.69 Japan -- 16.83 20/Mar/2044 1.7 JPY 20/Mar/2014 JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1431593.25 0.04999 1431593.25 326000000 326000000 0.44 Japan -- 29.03 20/Mar/2056 0.4 JPY 30/May/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1423193.19 0.0497 1423193.19 1920000 1920000 73.01 Canada -- 1.04 01/May/2025 3.75 CAD 10/Feb/2023 UKT UK CONV GILT RegS Treasury Fixed Income 1420619.65 0.04961 1420619.65 2058000 2058000 68.15 United Kingdom -- 20.44 22/Oct/2054 1.63 GBP 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 1418163.46 0.04952 1418163.46 1398000 1398000 99.84 United States -- 11.75 15/May/2041 4.38 USD 16/May/2011 JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 1417331.47 0.04949 1417331.47 288700000 288700000 0.49 Japan -- 23.46 20/Jun/2049 0.4 JPY 05/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1405584.29 0.04908 1405584.29 1111000 1111000 121.38 Germany -- 2.91 04/Jul/2027 6.5 EUR 04/Jul/1997 TBOND TREASURY BOND Treasury Fixed Income 1395118.17 0.04872 1395118.17 1316000 1316000 104.09 United States -- 4.03 15/Nov/2028 5.25 USD 16/Nov/1998 TBOND TREASURY BOND Treasury Fixed Income 1391470.82 0.04859 1391470.82 1389000 1389000 98.63 United States -- 11.6 15/Nov/2040 4.25 USD 15/Nov/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1389491.73 0.04852 1389491.73 2025000 2025000 68.55 Canada -- 2.83 01/Mar/2027 1.25 CAD 15/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 1384191.23 0.04834 1384191.23 220300000 220300000 0.63 Japan -- 12.63 20/Jun/2037 0.6 JPY 20/Jun/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1362967.96 0.0476 1362967.96 1261000 1261000 107.73 Italy -- 2.75 15/Feb/2027 2.95 EUR 15/Jan/2024 JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 1362581.57 0.04758 1362581.57 185050000 185050000 0.74 Japan -- 19.28 20/Mar/2049 2.2 JPY 19/May/2009 JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 1358604.9 0.04744 1358604.9 187350000 187350000 0.72 Japan -- 7.48 20/Mar/2032 1.8 JPY 21/Mar/2012 UKT UK CONV GILT RegS Treasury Fixed Income 1357318.42 0.0474 1357318.42 967000 967000 138.07 United Kingdom -- 4.05 07/Dec/2028 6 GBP 29/Jan/1998 JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 1356206.28 0.04736 1356206.28 205300000 205300000 0.66 Japan -- 1.49 20/Sept/2025 0.1 JPY 09/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1351246.49 0.04719 1351246.49 1481000 1481000 91.16 United States -- 2.82 28/Feb/2027 1.13 USD 02/Mar/2020 JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1347672.56 0.04706 1347672.56 278600000 278600000 0.48 Japan -- 24.12 20/Mar/2050 0.4 JPY 08/Apr/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1341338.34 0.04684 1341338.34 1823000 1823000 73.4 Canada -- 3.63 01/Mar/2028 3.5 CAD 21/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 1340919.43 0.04683 1340919.43 249750000 249750000 0.54 Japan -- 22.12 20/Dec/2048 0.7 JPY 11/Jan/2019 JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1324677.73 0.04626 1324677.73 183200000 183200000 0.72 Japan -- 4.96 20/Jun/2029 2.1 JPY 27/Jul/2009 TBOND TREASURY BOND Treasury Fixed Income 1323233.89 0.04621 1323233.89 1694000 1694000 77.06 United States -- 15.18 15/Nov/2046 2.88 USD 15/Nov/2016 JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1308170.1 0.04568 1308170.1 247950000 247950000 0.53 Japan -- 20.87 20/Sept/2046 0.5 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 1303474.76 0.04552 1303474.76 181800000 181800000 0.72 Japan -- 4.76 20/Mar/2029 2.1 JPY 24/Apr/2009 JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 1292695.19 0.04514 1292695.19 207350000 207350000 0.62 Japan -- 11.64 20/Mar/2036 0.4 JPY 22/Mar/2016 TBOND TREASURY BOND Treasury Fixed Income 1287539.76 0.04496 1287539.76 1358000 1358000 94.38 United States -- 11.81 15/Aug/2040 3.88 USD 16/Aug/2010 JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 1283991.01 0.04484 1283991.01 195000000 195000000 0.66 Japan -- 2.98 20/Mar/2027 0.1 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 1283845.57 0.04483 1283845.57 200450000 200450000 0.64 Japan -- 7.44 20/Sept/2031 0.1 JPY 06/Oct/2021 JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 1280048.05 0.0447 1280048.05 229550000 229550000 0.56 Japan -- 21.08 20/Dec/2047 0.8 JPY 20/Dec/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1279687.36 0.04469 1279687.36 2423000 2423000 52.48 United Kingdom -- 22.2 22/Oct/2050 0.63 GBP 10/Jun/2020 JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 1271209.84 0.04439 1271209.84 194050000 194050000 0.65 Japan -- 4.22 20/Jun/2028 0.1 JPY 12/Jul/2023 JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 1266281.96 0.04422 1266281.96 191850000 191850000 0.66 Japan -- 1.26 01/Jul/2025 0.01 JPY 03/Jul/2023 JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 1264248.67 0.04415 1264248.67 175050000 175050000 0.72 Japan -- 5.21 20/Sept/2029 2.1 JPY 24/Sept/2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1262458.2 0.04409 1262458.2 1920000 1920000 65.1 Canada -- 20.18 01/Dec/2055 2.75 CAD 30/Jan/2023 JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1261367.11 0.04405 1261367.11 208100000 208100000 0.61 Japan -- 12.02 20/Jun/2036 0.2 JPY 27/Jun/2016 JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1257981.92 0.04393 1257981.92 248500000 248500000 0.51 Japan -- 22.96 20/Mar/2049 0.5 JPY 05/Apr/2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1255340.87 0.04384 1255340.87 1197000 1197000 104.24 Germany -- 3.43 15/Oct/2027 1.3 EUR 07/Sept/2022 JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 1255114.39 0.04383 1255114.39 169800000 169800000 0.74 Japan -- 6.52 20/Mar/2031 2.2 JPY 22/Mar/2011 UKT UK CONV GILT RegS Treasury Fixed Income 1242565.73 0.04339 1242565.73 1624000 1624000 76.12 United Kingdom -- 17.94 22/Jan/2049 1.75 GBP 12/Sept/2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1242140.71 0.04338 1242140.71 1743000 1743000 70.6 Italy -- 16.88 30/Apr/2045 1.5 EUR 10/Mar/2021 JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 1238197.43 0.04324 1238197.43 187750000 187750000 0.66 Japan -- 3.71 20/Dec/2027 0.2 JPY 17/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 1236009.93 0.04316 1236009.93 1182000 1182000 104.06 United States -- 9.17 15/Feb/2036 4.5 USD 15/Feb/2006 JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 1234019.53 0.04309 1234019.53 169450000 169450000 0.72 Japan -- 5.41 20/Dec/2029 2.1 JPY 21/Dec/2009 TBOND TREASURY BOND Treasury Fixed Income 1228646.39 0.04291 1228646.39 1442000 1442000 84.06 United States -- 12.77 15/Nov/2041 3.13 USD 15/Nov/2011 TBOND TREASURY BOND Treasury Fixed Income 1227332.88 0.04286 1227332.88 1524000 1524000 79.44 United States -- 14.63 15/Nov/2045 3 USD 16/Nov/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1223810.03 0.04274 1223810.03 1701000 1701000 71.41 Canada -- 0.98 01/Apr/2025 1.5 CAD 24/Jan/2022 JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1219363.68 0.04258 1219363.68 168750000 168750000 0.72 Japan -- 6.13 20/Sept/2030 1.9 JPY 21/Sept/2010 TBOND TREASURY BOND Treasury Fixed Income 1217923.65 0.04253 1217923.65 1316000 1316000 92.13 United States -- 12.35 15/Aug/2041 3.75 USD 15/Aug/2011 JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 1217219.28 0.04251 1217219.28 184700000 184700000 0.66 Japan -- 2.49 20/Sept/2026 0.1 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 1206138.43 0.04212 1206138.43 167100000 167100000 0.72 Japan -- 7.26 20/Dec/2031 1.7 JPY 20/Dec/2011 JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 1202996.47 0.04201 1202996.47 182000000 182000000 0.66 Japan -- 0.98 20/Mar/2025 0.1 JPY 10/Apr/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1198743.57 0.04186 1198743.57 1094000 1094000 109.21 Germany -- 21.38 15/Aug/2054 2.5 EUR 06/Feb/2024 JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 1192994.08 0.04166 1192994.08 162450000 162450000 0.73 Japan -- 19.83 20/Mar/2050 2.2 JPY 18/May/2010 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1191529.12 0.04161 1191529.12 1444000 1444000 82.3 Italy -- 22.29 01/Mar/2067 2.8 EUR 11/Oct/2016 JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 1189929.79 0.04155 1189929.79 181000000 181000000 0.66 Japan -- 3.48 20/Sept/2027 0.1 JPY 20/Sept/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1182589.33 0.0413 1182589.33 938000 938000 125.12 United Kingdom -- 16.33 31/Jul/2054 4.38 GBP 24/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #94 Treasury Fixed Income 1178950.16 0.04117 1178950.16 168900000 168900000 0.7 Japan -- 2.91 20/Mar/2027 2.1 JPY 27/Apr/2007 JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1175919.5 0.04106 1175919.5 211950000 211950000 0.55 Japan -- 21.33 20/Mar/2048 0.8 JPY 20/Mar/2018 JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1174520.62 0.04101 1174520.62 167700000 167700000 0.7 Japan -- 16.38 20/Sept/2043 1.8 JPY 20/Sept/2013 JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 1167444.14 0.04077 1167444.14 177300000 177300000 0.66 Japan -- 2.98 20/Mar/2027 0.1 JPY 22/Jun/2022 UKT UK CONV GILT RegS Treasury Fixed Income 1160659.45 0.04053 1160659.45 2947000 2947000 39.11 United Kingdom -- 29.61 22/Oct/2061 0.5 GBP 20/May/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1157846.55 0.04043 1157846.55 1450000 1450000 78.91 Canada -- 12.43 01/Jun/2041 4 CAD 09/Jun/2008 JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 1154549.45 0.04032 1154549.45 168350000 168350000 0.69 Japan -- 21.98 20/Mar/2053 1.9 JPY 23/May/2013 JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1142429.78 0.03989 1142429.78 146850000 146850000 0.77 Japan -- 9.1 20/Jun/2034 2.5 JPY 20/Aug/2004 JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1138439.84 0.03976 1138439.84 233250000 233250000 0.49 Japan -- 23.71 20/Sept/2049 0.4 JPY 11/Oct/2019 UKT UK CONV GILT RegS Treasury Fixed Income 1135418.51 0.03965 1135418.51 1856060 1856060 60.29 United Kingdom -- 25.31 22/Oct/2071 1.63 GBP 16/May/2018 JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 1133968.37 0.0396 1133968.37 172950000 172950000 0.66 Japan -- 3.97 20/Mar/2028 0.1 JPY 20/Mar/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1130612.17 0.03948 1130612.17 1367000 1367000 81.35 Canada -- 4.44 01/Jun/2029 5.75 CAD 02/Feb/1998 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1126748.51 0.03935 1126748.51 1050000 1050000 104.86 France -- 17.29 25/Jun/2049 3 EUR 23/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1126968.5 0.03935 1126968.5 164650000 164650000 0.68 Japan -- 17.17 20/Sept/2044 1.7 JPY 22/Sept/2014 TBOND TREASURY BOND Treasury Fixed Income 1121573.64 0.03917 1121573.64 1351000 1351000 81.92 United States -- 13.1 15/May/2042 3 USD 15/May/2012 JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 1119771.66 0.0391 1119771.66 173950000 173950000 0.64 Japan -- 6.94 20/Mar/2031 0.1 JPY 02/Apr/2021 JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 1116015.6 0.03897 1116015.6 155750000 155750000 0.72 Japan -- 8.4 20/Mar/2033 1.6 JPY 21/Mar/2013 JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 1106497.38 0.03864 1106497.38 159500000 159500000 0.69 Japan -- 2.44 20/Sept/2026 2.2 JPY 29/Sept/2006 JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 1105851.74 0.03862 1105851.74 168000000 168000000 0.66 Japan -- 3.22 20/Jun/2027 0.1 JPY 20/Jun/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1105240.01 0.0386 1105240.01 1015000 1015000 108.61 Germany -- 8.04 15/Feb/2033 2.3 EUR 03/May/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1097920.38 0.03834 1097920.38 1518000 1518000 71.8 Canada -- 1.14 01/Jun/2025 2.25 CAD 30/Jun/2014 JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 1096657.18 0.0383 1096657.18 166950000 166950000 0.66 Japan -- 3.72 20/Dec/2027 0.1 JPY 20/Dec/2017 JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1089603.91 0.03805 1089603.91 167200000 167200000 0.65 Japan -- 22.95 20/Mar/2054 1.7 JPY 29/May/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1089002.63 0.03803 1089002.63 1183000 1183000 92.05 Germany -- 7.3 15/Aug/2031 0 EUR 10/Sept/2021 JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1081301.7 0.03776 1081301.7 157200000 157200000 0.68 Japan -- 16.93 20/Jun/2044 1.7 JPY 20/Jun/2014 JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1075290.16 0.03755 1075290.16 140850000 140850000 0.76 Japan -- 9.81 20/Mar/2035 2.3 JPY 20/Apr/2005 JGB JAPAN (GOVERNMENT OF) 5YR #160 Treasury Fixed Income 1073580.34 0.03749 1073580.34 163150000 163150000 0.66 Japan -- 4.21 20/Jun/2028 0.2 JPY 16/Aug/2023 JGB JAPAN (GOVERNMENT OF) 20YR #105 Treasury Fixed Income 1072369.57 0.03745 1072369.57 150450000 150450000 0.71 Japan -- 4.3 20/Sept/2028 2.1 JPY 24/Sept/2008 JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 1072092.49 0.03744 1072092.49 165450000 165450000 0.65 Japan -- 6.2 20/Jun/2030 0.1 JPY 03/Jul/2020 JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 1068013.68 0.0373 1068013.68 167150000 167150000 0.64 Japan -- 7.69 20/Dec/2031 0.1 JPY 06/Jan/2022 JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1063052.66 0.03712 1063052.66 186850000 186850000 0.57 Japan -- 19.76 20/Mar/2046 0.8 JPY 22/Mar/2016 TBOND TREASURY BOND Treasury Fixed Income 1062043.12 0.03709 1062043.12 1014000 1014000 103.09 United States -- 10.29 15/May/2038 4.5 USD 15/Aug/2008 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1059780.11 0.03701 1059780.11 1450000 1450000 72.01 Canada -- 1.9 01/Apr/2026 3 CAD 20/Jan/2023 JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 1050824.44 0.0367 1050824.44 133700000 133700000 0.78 Japan -- 10.64 20/Jun/2036 2.5 JPY 20/Jul/2006 TBOND TREASURY BOND Treasury Fixed Income 1048810.41 0.03663 1048810.41 972000 972000 107.3 United States -- 5.75 15/Feb/2031 5.38 USD 15/Feb/2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1045396.21 0.03651 1045396.21 1111000 1111000 94.1 Germany -- 6.31 15/Aug/2030 0 EUR 31/Aug/2020 JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 1032092.7 0.03604 1032092.7 157300000 157300000 0.66 Japan -- 4.7 20/Dec/2028 0.2 JPY 17/Jan/2024 JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 1031773 0.03603 1031773 157500000 157500000 0.65 Japan -- 4.22 20/Jun/2028 0.1 JPY 04/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 1012655.2 0.03536 1012655.2 138500000 138500000 0.73 Japan -- 5.64 20/Mar/2030 2.2 JPY 23/Mar/2010 JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 1008919.76 0.03523 1008919.76 142350000 142350000 0.7 Japan -- 3.12 20/Jun/2027 2.3 JPY 29/Jun/2007 JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 1007743.21 0.03519 1007743.21 130000000 130000000 0.77 Japan -- 9.35 20/Sept/2034 2.5 JPY 25/Oct/2004 JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 1005702.24 0.03512 1005702.24 180150000 180150000 0.56 Japan -- 20.94 20/Sept/2047 0.8 JPY 20/Sept/2017 TBOND TREASURY BOND Treasury Fixed Income 1002073.85 0.03499 1002073.85 978000 978000 101.97 United States -- 10.32 15/Feb/2038 4.38 USD 15/Feb/2008 JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 1001771.77 0.03498 1001771.77 178400000 178400000 0.56 Japan -- 20.69 20/Jun/2047 0.8 JPY 20/Jun/2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1001311.26 0.03497 1001311.26 1366000 1366000 72.23 Canada -- 1.44 01/Oct/2025 3 CAD 25/Jul/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 988178 0.03451 988178 919000 919000 107.1 Germany -- 4.77 12/Apr/2029 2.1 EUR 18/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 986675.39 0.03446 986675.39 135450000 135450000 0.72 Japan -- 5.87 20/Jun/2030 2 JPY 21/Jun/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 974297.57 0.03402 974297.57 1292000 1292000 74.58 Canada -- 15.03 01/Dec/2045 3.5 CAD 13/Jun/2011 JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 962663.18 0.03362 962663.18 147450000 147450000 0.65 Japan -- 4.71 20/Dec/2028 0.1 JPY 09/Jan/2019 JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 957978.17 0.03345 957978.17 144500000 144500000 0.66 Japan -- 0.98 20/Mar/2025 0.4 JPY 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 957010.82 0.03342 957010.82 122550000 122550000 0.78 Japan -- 10.51 20/Mar/2036 2.5 JPY 25/Apr/2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 951897.91 0.03324 951897.91 1280000 1280000 74.2 Italy -- 19.38 01/Sept/2052 2.15 EUR 12/Jan/2022 JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 945188.93 0.03301 945188.93 142350000 142350000 0.66 Japan -- 1.23 20/Jun/2025 0.4 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 943954.03 0.03296 943954.03 175150000 175150000 0.54 Japan -- 20.79 20/Dec/2046 0.6 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 942321.84 0.03291 942321.84 132400000 132400000 0.71 Japan -- 4.53 20/Dec/2028 1.9 JPY 30/Jan/2009 JGB JAPAN (GOVERNMENT OF) 20YR #126 Treasury Fixed Income 938318.3 0.03277 938318.3 128500000 128500000 0.73 Japan -- 6.56 20/Mar/2031 2 JPY 26/Apr/2011 JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 924266.53 0.03228 924266.53 164550000 164550000 0.56 Japan -- 20.55 20/Mar/2047 0.8 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 918316.99 0.03207 918316.99 129250000 129250000 0.71 Japan -- 4.78 20/Mar/2029 1.9 JPY 23/Mar/2009 JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 906494.08 0.03166 906494.08 160700000 160700000 0.56 Japan -- 21.46 20/Sept/2048 0.9 JPY 12/Oct/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 897511.38 0.03134 897511.38 1350000 1350000 65.83 Canada -- 17.22 01/Dec/2048 2.75 CAD 02/Jun/2014 JGB JAPAN (GOVERNMENT OF) 20YR #131 Treasury Fixed Income 895769.03 0.03128 895769.03 124700000 124700000 0.72 Japan -- 7.06 20/Sept/2031 1.7 JPY 28/Nov/2011 JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 893139.57 0.03119 893139.57 138150000 138150000 0.65 Japan -- 6.45 20/Sept/2030 0.1 JPY 02/Oct/2020 TBOND TREASURY BOND Treasury Fixed Income 891725.34 0.03114 891725.34 807000 807000 108.67 United States -- 9.58 15/May/2037 5 USD 15/Aug/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 890570.4 0.0311 890570.4 1013000 1013000 86.56 Canada -- 7.21 01/Jun/2033 5.75 CAD 15/Oct/2001 JGB JAPAN (GOVERNMENT OF) 20YR #124 Treasury Fixed Income 886169.86 0.03095 886169.86 121050000 121050000 0.73 Japan -- 6.31 20/Dec/2030 2 JPY 25/Feb/2011 JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 886420.81 0.03095 886420.81 115700000 115700000 0.77 Japan -- 8.98 20/Mar/2034 2.4 JPY 20/Apr/2004 JGB JAPAN (GOVERNMENT OF) 20YR #102 Treasury Fixed Income 884857.06 0.0309 884857.06 122400000 122400000 0.72 Japan -- 4.03 20/Jun/2028 2.4 JPY 20/Jun/2008 JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 884378.3 0.03088 884378.3 121100000 121100000 0.73 Japan -- 8.09 20/Dec/2032 1.8 JPY 25/Feb/2013 JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 882166.04 0.03081 882166.04 122600000 122600000 0.72 Japan -- 7.5 20/Mar/2032 1.7 JPY 26/Apr/2012 JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 879093 0.0307 879093 173950000 173950000 0.5 Japan -- 21.15 20/Jun/2046 0.3 JPY 20/Jun/2016 JGB JAPAN (GOVERNMENT OF) 30YR #25 Treasury Fixed Income 871122.42 0.03042 871122.42 113100000 113100000 0.77 Japan -- 11.12 20/Dec/2036 2.3 JPY 25/Jan/2007 JGB JAPAN (GOVERNMENT OF) 20YR #88 Treasury Fixed Income 870767.32 0.03041 870767.32 125150000 125150000 0.69 Japan -- 2.18 20/Jun/2026 2.3 JPY 26/Jun/2006 TBOND TREASURY BOND Treasury Fixed Income 866890.1 0.03027 866890.1 940000 940000 91.83 United States -- 11.27 15/Feb/2039 3.5 USD 17/Feb/2009 JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 865295.33 0.03022 865295.33 132100000 132100000 0.65 Japan -- 8.52 20/Dec/2032 0.5 JPY 06/Jan/2023 JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 861342.42 0.03008 861342.42 130600000 130600000 0.66 Japan -- 1.98 20/Mar/2026 0.1 JPY 22/Mar/2016 JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 861164.2 0.03007 861164.2 133450000 133450000 0.65 Japan -- 6.69 20/Dec/2030 0.1 JPY 07/Jan/2021 JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 852518.27 0.02977 852518.27 131350000 131350000 0.65 Japan -- 5.95 20/Mar/2030 0.1 JPY 03/Apr/2020 UKT UK CONV GILT RegS Treasury Fixed Income 840856.06 0.02936 840856.06 1731000 1731000 47.97 United Kingdom -- 28.67 22/Oct/2073 1.13 GBP 09/Feb/2022 JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 839615.16 0.02932 839615.16 139350000 139350000 0.6 Japan -- 24.31 20/Mar/2055 1.4 JPY 27/Apr/2015 JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 822687.03 0.02873 822687.03 115600000 115600000 0.71 Japan -- 5.93 20/Jun/2030 1.6 JPY 27/Aug/2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 809475.42 0.02827 809475.42 853000 853000 93.7 Germany -- 21.97 15/Aug/2053 1.8 EUR 20/Jun/2023 JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 803584.69 0.02806 803584.69 122900000 122900000 0.65 Japan -- 4.47 20/Sept/2028 0.1 JPY 03/Oct/2018 JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 797631.87 0.02785 797631.87 112200000 112200000 0.71 Japan -- 8.43 20/Mar/2033 1.5 JPY 22/Apr/2013 JGB JAPAN (GOVERNMENT OF) 20YR #119 Treasury Fixed Income 795300.47 0.02777 795300.47 110450000 110450000 0.72 Japan -- 5.9 20/Jun/2030 1.8 JPY 27/Jul/2010 JGB JAPAN (GOVERNMENT OF) 20YR #85 Treasury Fixed Income 787482.68 0.0275 787482.68 114800000 114800000 0.69 Japan -- 1.95 20/Mar/2026 2.1 JPY 27/Mar/2006 JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 786194.77 0.02745 786194.77 120900000 120900000 0.65 Japan -- 5.46 20/Sept/2029 0.1 JPY 02/Oct/2019 JGB JAPAN (GOVERNMENT OF) 20YR #101 Treasury Fixed Income 779355.41 0.02722 779355.41 108850000 108850000 0.72 Japan -- 3.82 20/Mar/2028 2.4 JPY 30/May/2008 JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 778616.71 0.02719 778616.71 108500000 108500000 0.71 Japan -- 7.72 20/Jun/2032 1.6 JPY 27/Aug/2012 JGB JAPAN (GOVERNMENT OF) 30YR #20 Treasury Fixed Income 761160.37 0.02658 761160.37 97600000 97600000 0.78 Japan -- 10.13 20/Sept/2035 2.5 JPY 25/Oct/2005 JGB JAPAN (GOVERNMENT OF) 30YR #17 Treasury Fixed Income 756037.51 0.0264 756037.51 97700000 97700000 0.77 Japan -- 9.53 20/Dec/2034 2.4 JPY 21/Feb/2005 JGB JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 752999.14 0.0263 752999.14 102850000 102850000 0.73 Japan -- 5.4 20/Dec/2029 2.2 JPY 26/Feb/2010 JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 749626.96 0.02618 749626.96 113200000 113200000 0.66 Japan -- 17.55 20/Dec/2044 1.5 JPY 22/Dec/2014 JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 735731.45 0.02569 735731.45 111000000 111000000 0.66 Japan -- 1.73 20/Dec/2025 0.3 JPY 21/Dec/2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 726341.14 0.02536 726341.14 1674000 1674000 42.94 France -- 37.92 25/May/2072 0.5 EUR 26/Jan/2021 JGB JAPAN (GOVERNMENT OF) 20YR #127 Treasury Fixed Income 723183.75 0.02525 723183.75 99650000 99650000 0.73 Japan -- 6.57 20/Mar/2031 1.9 JPY 31/May/2011 JGB JAPAN (GOVERNMENT OF) 20YR #84 Treasury Fixed Income 710242.92 0.0248 710242.92 103650000 103650000 0.68 Japan -- 1.71 20/Dec/2025 2 JPY 31/Jan/2006 JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 708220.5 0.02473 708220.5 109650000 109650000 0.64 Japan -- 18.4 20/Dec/2045 1.4 JPY 21/Dec/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 702202.67 0.02452 702202.67 1214000 1214000 57.84 Germany -- 26.08 15/Aug/2050 0 EUR 18/May/2021 JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 700427.56 0.02446 700427.56 91100000 91100000 0.76 Japan -- 10.35 20/Dec/2035 2.3 JPY 25/Jan/2006 JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 700204.87 0.02445 700204.87 107750000 107750000 0.65 Japan -- 5.7 20/Dec/2029 0.1 JPY 08/Jan/2020 JGB JAPAN (GOVERNMENT OF) 20YR #111 Treasury Fixed Income 699031.21 0.02441 699031.21 96200000 96200000 0.72 Japan -- 4.95 20/Jun/2029 2.2 JPY 22/Jun/2009 JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 696964.27 0.02434 696964.27 107050000 107050000 0.65 Japan -- 5.21 20/Jun/2029 0.1 JPY 03/Jul/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 695728.25 0.0243 695728.25 1021000 1021000 67.91 Canada -- 3.07 01/Jun/2027 1 CAD 03/Aug/2016 JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 684116.34 0.02389 684116.34 95750000 95750000 0.71 Japan -- 7.53 20/Mar/2032 1.6 JPY 28/May/2012 JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 680291.44 0.02376 680291.44 88900000 88900000 0.76 Japan -- 18.45 20/Mar/2048 2.4 JPY 20/Nov/2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 674934.49 0.02357 674934.49 652000 652000 103.52 Germany -- 1.52 10/Oct/2025 0 EUR 06/Nov/2020 JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 674114.37 0.02354 674114.37 100250000 100250000 0.67 Japan -- 17.74 20/Jun/2045 1.6 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 30YR #24 Treasury Fixed Income 672245.57 0.02348 672245.57 86000000 86000000 0.78 Japan -- 10.89 20/Sept/2036 2.5 JPY 20/Oct/2006 JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 667031.04 0.02329 667031.04 101150000 101150000 0.66 Japan -- 2.23 20/Jun/2026 0.1 JPY 20/Jun/2016 JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 666466.53 0.02327 666466.53 95750000 95750000 0.7 Japan -- 2.91 20/Mar/2027 2 JPY 26/Mar/2007 JGB JAPAN (GOVERNMENT OF) 20YR #122 Treasury Fixed Income 658777.16 0.023 658777.16 91700000 91700000 0.72 Japan -- 6.15 20/Sept/2030 1.8 JPY 26/Oct/2010 JGB JAPAN (GOVERNMENT OF) 20YR #129 Treasury Fixed Income 654868.35 0.02287 654868.35 90300000 90300000 0.72 Japan -- 6.79 20/Jun/2031 1.8 JPY 30/Aug/2011 JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 651135.34 0.02274 651135.34 92250000 92250000 0.71 Japan -- 3.37 20/Sept/2027 2.2 JPY 28/Sept/2007 JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 644656.73 0.02251 644656.73 97150000 97150000 0.66 Japan -- 1.48 20/Sept/2025 0.4 JPY 24/Sept/2015 JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 639593.95 0.02234 639593.95 89800000 89800000 0.71 Japan -- 7.74 20/Jun/2032 1.5 JPY 30/Jul/2012 JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 639845.99 0.02234 639845.99 83300000 83300000 0.76 Japan -- 9.96 20/Jun/2035 2.3 JPY 20/Jul/2005 TBOND TREASURY BOND Treasury Fixed Income 632638.46 0.02209 632638.46 560000 560000 110.69 United States -- 5.04 15/May/2030 6.25 USD 15/Feb/2000 JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 626691.16 0.02188 626691.16 94650000 94650000 0.66 Japan -- 3.71 20/Dec/2027 0.3 JPY 16/Jan/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 626121.5 0.02186 626121.5 497000 497000 124.99 United Kingdom -- 2.74 07/Mar/2027 3.75 GBP 11/Jan/2024 JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 623866.72 0.02179 623866.72 97350000 97350000 0.64 Japan -- 8.14 20/Jun/2032 0.2 JPY 06/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 618867.45 0.02161 618867.45 600000 600000 102.47 United States -- 1.77 15/Feb/2026 6 USD 15/Feb/1996 JGB JAPAN (GOVERNMENT OF) 20YR #107 Treasury Fixed Income 618400.41 0.02159 618400.41 86100000 86100000 0.71 Japan -- 4.51 20/Dec/2028 2.1 JPY 22/Dec/2008 JGB JAPAN (GOVERNMENT OF) 30YR #13 Treasury Fixed Income 615856.89 0.02151 615856.89 82800000 82800000 0.74 Japan -- 8.87 20/Dec/2033 2 JPY 27/Feb/2004 JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 600809.23 0.02098 600809.23 83100000 83100000 0.72 Japan -- 7.69 20/Jun/2032 1.7 JPY 20/Jun/2012 JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 595817.36 0.02081 595817.36 90100000 90100000 0.66 Japan -- 9.37 20/Dec/2033 0.7 JPY 15/Feb/2024 JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 579025.81 0.02022 579025.81 79200000 79200000 0.73 Japan -- 8.01 22/Nov/2032 1.8 JPY 20/Nov/2002 JGB JAPAN (GOVERNMENT OF) 20YR #81 Treasury Fixed Income 575464 0.0201 575464 84700000 84700000 0.68 Japan -- 1.47 20/Sept/2025 2 JPY 30/Sept/2005 TBOND TREASURY BOND Treasury Fixed Income 573247.26 0.02002 573247.26 530000 530000 105.92 United States -- 3.19 15/Nov/2027 6.13 USD 17/Nov/1997 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 572175.29 0.01998 572175.29 815000 815000 69.85 Canada -- 2.1 01/Jun/2026 1.5 CAD 21/Jul/2015 JGB JAPAN (GOVERNMENT OF) 20YR #86 Treasury Fixed Income 564298.41 0.01971 564298.41 81950000 81950000 0.69 Japan -- 1.95 20/Mar/2026 2.3 JPY 28/Apr/2006 JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 559574.23 0.01954 559574.23 85850000 85850000 0.65 Japan -- 4.96 20/Mar/2029 0.1 JPY 03/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #103 Treasury Fixed Income 551512.58 0.01926 551512.58 76600000 76600000 0.72 Japan -- 4.04 20/Jun/2028 2.3 JPY 29/Jul/2008 JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 532637.81 0.0186 532637.81 77500000 77500000 0.69 Japan -- 1.95 20/Mar/2026 2.2 JPY 30/May/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 524864.6 0.01833 524864.6 748000 748000 69.64 Canada -- 4.79 01/Jun/2029 2.25 CAD 27/Jul/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 513761.43 0.01794 513761.43 788000 788000 64.55 Canada -- 23.15 01/Dec/2064 2.75 CAD 01/May/2014 JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 513446.16 0.01793 513446.16 79600000 79600000 0.64 Japan -- 18.29 20/Sept/2045 1.4 JPY 24/Sept/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 508418.72 0.01775 508418.72 711000 711000 71.44 Canada -- 0.91 01/Mar/2025 1.25 CAD 11/Oct/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 499975.43 0.01746 499975.43 716000 716000 69.36 Canada -- 3.93 01/Jun/2028 2 CAD 01/Aug/2017 JGB JAPAN (GOVERNMENT OF) 30YR #11 Treasury Fixed Income 484386.33 0.01692 484386.33 66800000 66800000 0.72 Japan -- 8.55 20/Jun/2033 1.7 JPY 30/Jul/2003 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 476248.93 0.01663 476248.93 696000 696000 68.26 Italy -- 24.94 01/Mar/2072 2.15 EUR 14/Apr/2021 JGB JAPAN (GOVERNMENT OF) 20YR #106 Treasury Fixed Income 466641.16 0.0163 466641.16 65200000 65200000 0.72 Japan -- 4.29 20/Sept/2028 2.2 JPY 31/Oct/2008 JGB JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 456597.06 0.01594 456597.06 64900000 64900000 0.7 Japan -- 3.38 20/Sept/2027 2.1 JPY 30/Nov/2007 JGB JAPAN (GOVERNMENT OF) 20YR #96 Treasury Fixed Income 454894.25 0.01589 454894.25 64600000 64600000 0.7 Japan -- 3.13 20/Jun/2027 2.1 JPY 31/Aug/2007 JGB JAPAN (GOVERNMENT OF) 20YR #104 Treasury Fixed Income 454175.78 0.01586 454175.78 63600000 63600000 0.71 Japan -- 4.05 20/Jun/2028 2.1 JPY 29/Aug/2008 JGB JAPAN (GOVERNMENT OF) 30YR #12 Treasury Fixed Income 441294.08 0.01541 441294.08 59100000 59100000 0.75 Japan -- 8.67 20/Sept/2033 2.1 JPY 20/Nov/2003 JGB JAPAN (GOVERNMENT OF) 20YR #89 Treasury Fixed Income 426893.02 0.01491 426893.02 61500000 61500000 0.69 Japan -- 2.18 20/Jun/2026 2.2 JPY 30/Aug/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 418021.88 0.0146 418021.88 598000 598000 69.37 Canada -- 5.23 01/Dec/2029 2.25 CAD 29/Mar/2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 412634.01 0.01441 412634.01 476000 476000 85.51 Canada -- 9.8 01/Jun/2037 5 CAD 19/Jul/2004 JGB JAPAN (GOVERNMENT OF) 20YR #76 Treasury Fixed Income 407065.34 0.01421 407065.34 60500000 60500000 0.67 Japan -- 0.98 20/Mar/2025 1.9 JPY 28/Apr/2005 JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 401438.82 0.01402 401438.82 59000000 59000000 0.68 Japan -- 1.47 20/Sept/2025 2.1 JPY 31/Oct/2005 JGB JAPAN (GOVERNMENT OF) 20YR #83 Treasury Fixed Income 387898.25 0.01355 387898.25 56500000 56500000 0.68 Japan -- 1.71 20/Dec/2025 2.1 JPY 20/Dec/2005 JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 385230.2 0.01345 385230.2 60300000 60300000 0.64 Japan -- 8.4 20/Sept/2032 0.2 JPY 05/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 384273.72 0.01342 384273.72 50750000 50750000 0.75 Japan -- 7.45 20/May/2032 2.3 JPY 20/May/2002 JGB JAPAN (GOVERNMENT OF) 20YR #78 Treasury Fixed Income 312259.51 0.0109 312259.51 46000000 46000000 0.68 Japan -- 1.22 20/Jun/2025 1.9 JPY 27/Jun/2005 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 284648.66 0.00994 284648.66 385000 385000 73.58 Canada -- 1.98 01/May/2026 4 CAD 12/Feb/2024 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 272492.23 0.00952 272492.23 213000 213000 127.56 United Kingdom -- 6.48 22/Oct/2031 4 GBP 29/Feb/2024 CAD CAD CASH Cash and/or Derivatives Cash 247830.57 0.00865 247830.57 336765 336765 73.59 Canada -- 0 -- 0 CAD 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 213655.46 0.00746 213655.46 169172 169172 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 JGB JAPAN (GOVERNMENT OF) 20YR #75 Treasury Fixed Income 165842.23 0.00579 165842.23 24600000 24600000 0.67 Japan -- 0.98 20/Mar/2025 2.1 JPY 25/Mar/2005 CHF CHF CASH Cash and/or Derivatives Cash 162343.69 0.00567 162343.69 147027 147027 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 iShares Global Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries. Net Assets of Share Class USD 942’639’172 Net Assets of Fund USD 2’864’307’198 Share Class Launch Date 06/Mar/2009 Fund Launch Date 06/Mar/2009 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE G7 Government Bond Index SFDR Classification Other Shares Outstanding 10’430’605 Total Expense Ratio 0.20% ISIN IE00B3F81K65 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IGLO SW Valor 10012744 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 90.372434 10430605 942639172.18 109.438498 111.97754 26/Mar/2024 USD 90.098525 10430605 939782134.55 109.106802 111.667354 25/Mar/2024 USD 90.046066 10417605 938064352.71 109.043275 111.602083 22/Mar/2024 USD 90.172919 10417605 939385858.25 109.196891 111.742751 21/Mar/2024 USD 89.978255 10413605 936998008.21 108.961158 111.50132 20/Mar/2024 USD 89.926792 10413605 936462096.43 108.898838 111.451816 19/Mar/2024 USD 89.918444 10413605 936375163.89 108.888729 111.440841 18/Mar/2024 USD 89.961767 10423605 937725924.74 108.941192 111.494111 15/Mar/2024 USD 89.976468 10393211 935144423.83 108.958994 111.495717 14/Mar/2024 USD 90.15748 10368600 934806849.45 109.178195 111.719477 13/Mar/2024 USD 90.778781 10386600 942882895.02 109.930573 112.503548 12/Mar/2024 USD 90.846723 10391159 944002748.05 110.012849 112.587179 11/Mar/2024 USD 91.119721 10241459 933198893.37 110.343442 112.924931 08/Mar/2024 USD 91.351872 9960235 909886118.41 110.62457 113.195968 07/Mar/2024 USD 91.075099 9960235 907129394.11 110.289406 112.852235 06/Mar/2024 USD 90.795682 9960235 904346338.87 109.95104 112.520436 05/Mar/2024 USD 90.565365 9957555 901809605.51 109.672132 112.234374 04/Mar/2024 USD 90.038583 9971722 897839727.18 109.034214 111.581414 01/Mar/2024 USD 90.094815 9971722 898400456.88 109.102309 111.635927 29/Feb/2024 USD 89.892442 9971722 896382444.5 108.857241 111.384141 28/Feb/2024 USD 89.64405 9971722 893905549.69 108.556445 111.090182 27/Feb/2024 USD 89.614516 9954717 892087147.29 108.52068 111.052464 26/Feb/2024 USD 89.746455 9949717 892951833.99 108.680455 111.215569 23/Feb/2024 USD 89.809829 9949717 893582390.96 108.757199 111.277979 22/Feb/2024 USD 89.475497 9962211 891373788.29 108.352332 110.862886 21/Feb/2024 USD 89.423398 9994737 893763348.24 108.289242 110.812558 20/Feb/2024 USD 89.741285 10003514 897728204.86 108.674194 111.205768 19/Feb/2024 USD 89.381632 10003514 894130411.94 108.238664 110.759085 16/Feb/2024 USD 89.399033 10003514 894304481.46 108.259737 110.76431 15/Feb/2024 USD 89.610901 10007011 896737280.79 108.516303 111.025707 14/Feb/2024 USD 89.317532 9940081 887823504.92 108.161041 110.676021 13/Feb/2024 USD 89.094777 9980785 889235821.7 107.891291 110.398815 12/Feb/2024 USD 89.80237 10079251 905140635.96 108.748166 111.275603 09/Feb/2024 USD 89.775834 10068799 903934829.94 108.716032 111.226166 08/Feb/2024 USD 89.818817 10068799 904367624.14 108.768083 111.279167 07/Feb/2024 USD 90.176804 10068799 907972122.08 109.201596 111.736825 06/Feb/2024 USD 90.168288 10066795 907705673.15 109.191283 111.725822 05/Feb/2024 USD 89.747921 10113752 907688219.22 108.68223 111.203932 02/Feb/2024 USD 90.629738 10113752 916606694.14 109.750086 112.280868 01/Feb/2024 USD 91.542763 10122752 926664694.21 110.855734 113.412627 31/Jan/2024 USD 91.23999 10125163 923819773.35 110.489084 113.051816 30/Jan/2024 USD 90.544914 10121663 916465112.84 109.647366 112.19023 29/Jan/2024 USD 90.468345 10128028 916265933.54 109.554644 112.094867 26/Jan/2024 USD 90.252498 10159376 916909069.02 109.293259 111.811006 25/Jan/2024 USD 90.274585 10163376 917494560.06 109.320006 111.838019 24/Jan/2024 USD 90.261333 10163376 917359867.18 109.303958 111.835022 23/Jan/2024 USD 90.186996 10281127 927223965.01 109.213938 111.742751 22/Jan/2024 USD 90.562862 10284985 931437682.42 109.669101 112.207942 19/Jan/2024 USD 90.309653 10284985 928833428.55 109.362472 111.877925 18/Jan/2024 USD 90.231296 10637141 959803027.74 109.267584 111.780726 17/Jan/2024 USD 90.391045 10638997 961670066.78 109.461035 111.992471 16/Jan/2024 USD 90.934217 10716343 974482265.44 110.118802 112.665816 15/Jan/2024 USD 91.611506 10716343 981740325.73 110.93898 113.504925 12/Jan/2024 USD 91.774417 10716343 983486139.24 111.13626 113.69075 11/Jan/2024 USD 91.385354 10716343 979316799.59 110.665116 113.207821 10/Jan/2024 USD 92.314317 10620468 980421250.53 110.533681 113.085566 09/Jan/2024 USD 92.417936 10620468 981521739.85 110.65775 113.211992 08/Jan/2024 USD 92.668052 10617649 983916851.72 110.95723 113.518006 05/Jan/2024 USD 92.524742 10600149 980776060.08 110.785636 113.326309 04/Jan/2024 USD 92.554778 10632149 984056199.61 110.8216 113.36292 03/Jan/2024 USD 92.905554 10638149 988343135.13 111.241605 113.807011 02/Jan/2024 USD 93.081092 10638149 990210528.43 111.451788 114.021078 29/Dec/2023 USD 93.759874 10638149 997431517.66 112.264536 114.843758 28/Dec/2023 USD 94.175704 10543349 992927324.27 112.762435 115.338243 27/Dec/2023 USD 94.2744 10543349 993967908.03 112.88061 115.480896 22/Dec/2023 USD 93.571525 10543349 986557244.76 112.039014 114.5888 21/Dec/2023 USD 93.60588 10612235 993367599.86 112.080149 114.630811 20/Dec/2023 USD 93.471898 10590235 989889371.51 111.919724 114.49476 19/Dec/2023 USD 93.089455 10636360 990132960.2 111.461802 114.025884 18/Dec/2023 USD 92.67148 10824985 1003167382.51 110.961334 113.513497 15/Dec/2023 USD 92.938776 10816985 1005317347.02 111.281384 113.826248 14/Dec/2023 USD 93.008443 10783985 1003001658.21 111.364801 113.911027 13/Dec/2023 USD 91.561844 10868771 995164720.52 109.632698 112.153038 12/Dec/2023 USD 90.694388 10963038 994286032.77 108.594039 111.089926 11/Dec/2023 USD 90.310599 10958575 989675482.75 108.134504 110.619295 08/Dec/2023 USD 90.605471 11101721 1005876660.8 108.487573 110.964715 07/Dec/2023 USD 91.127533 11100721 1011581319.84 109.11267 111.603487 06/Dec/2023 USD 91.039055 11100721 1010599155.09 109.00673 111.508839 05/Dec/2023 USD 90.747022 11100721 1007357381.69 108.657061 111.150527 04/Dec/2023 USD 90.207539 11064992 998145701.75 108.011104 110.489602 01/Dec/2023 USD 90.303694 11068987 999570417.79 108.126236 110.591485 30/Nov/2023 USD 89.928728 11051987 993891134.02 107.677266 110.133274 29/Nov/2023 USD 90.406658 11124063 1005689361.93 108.249522 110.732221 28/Nov/2023 USD 89.897086 11139960 1001449944.44 107.639379 110.106868 27/Nov/2023 USD 89.435062 11124960 994961493.61 107.086169 109.540293 24/Nov/2023 USD 88.979401 11107960 988379631.08 106.540578 108.966577 23/Nov/2023 USD 89.150958 11107960 990285282.78 106.745994 109.176594 22/Nov/2023 USD 89.112588 11153060 993878042.44 106.700051 109.143007 21/Nov/2023 USD 89.548058 11188060 1001869053.41 107.221466 109.676075 20/Nov/2023 USD 89.29314 11195060 999642069.72 106.916237 109.36296 17/Nov/2023 USD 88.994614 11178060 994787139.35 106.558793 108.981981 16/Nov/2023 USD 88.849008 11179079 993250086.9 106.38445 108.802703 15/Nov/2023 USD 88.408818 11179079 988329171.62 105.857383 108.277019 14/Nov/2023 USD 88.593398 11168131 989422677.85 106.078393 108.502939 13/Nov/2023 USD 87.340227 11206160 978748566.78 104.577893 106.967049 10/Nov/2023 USD 87.331222 11206160 978647649.76 104.567111 106.941008 09/Nov/2023 USD 87.578345 11511390 1008148491.75 104.863006 107.243161 08/Nov/2023 USD 87.934491 11506454 1011814181.69 105.289442 107.692301 07/Nov/2023 USD 87.607696 11511015 1008453512.27 104.89815 107.291936 06/Nov/2023 USD 87.487779 11445015 1001298953.1 104.754566 107.14491 03/Nov/2023 USD 87.792482 11345015 996007034.75 105.119406 107.50252 02/Nov/2023 USD 86.952076 11363015 988037747.22 104.113136 106.472645 01/Nov/2023 USD 86.296615 11363015 980589732.15 103.328311 105.68308 31/Oct/2023 USD 85.885315 11393015 978492682.38 102.835836 105.178956 30/Oct/2023 USD 86.2845 11395057 983216806.65 103.313805 105.668122 27/Oct/2023 USD 86.230014 11325057 976559831.79 103.248566 105.586718 26/Oct/2023 USD 85.996127 11245057 967031356.96 102.968518 105.299496 25/Oct/2023 USD 85.829725 11257295 966210538.14 102.769275 105.108446 24/Oct/2023 USD 86.248949 11257295 970929863.05 103.271238 105.621426 23/Oct/2023 USD 86.164574 11230672 967686076.06 103.17021 105.517451 20/Oct/2023 USD 85.879524 11250672 966202363.23 102.828902 105.153441 19/Oct/2023 USD 85.60661 11219843 960492732.94 102.502125 104.818254 18/Oct/2023 USD 85.769237 11274843 967034686.02 102.696849 105.030039 17/Oct/2023 USD 86.157877 11274843 971416541.45 103.162192 105.505544 16/Oct/2023 USD 86.601848 11274843 976422241.76 103.693786 106.049236 13/Oct/2023 USD 86.785533 11202357 972202528.28 103.913723 106.259131 12/Oct/2023 USD 86.671613 11210223 971608116.78 103.77732 106.119138 11/Oct/2023 USD 87.355404 11129421 972215073.17 104.596065 106.969506 10/Oct/2023 USD 86.907207 11129421 967226901.54 104.059411 106.420481 09/Oct/2023 USD 86.37504 11129421 961304194.25 103.422214 105.76821 06/Oct/2023 USD 86.086144 11144408 959379122.48 103.076301 105.399502 05/Oct/2023 USD 86.334073 11128408 960760797.39 103.373162 105.702776 04/Oct/2023 USD 86.103832 11202477 964576207.39 103.09748 105.433293 03/Oct/2023 USD 85.858902 11242477 965266738.72 102.80421 105.132692 02/Oct/2023 USD 86.265833 11242477 969841651.49 103.291454 105.630107 29/Sept/2023 USD 87.001818 11242477 978115944.47 104.172695 106.508028 28/Sept/2023 USD 86.675605 11242477 974448506.28 103.7821 106.117275 27/Sept/2023 USD 86.696942 11473341 994703581.9 103.807648 106.155777 26/Sept/2023 USD 87.100433 11568341 1007607512.65 104.290773 106.649277 25/Sept/2023 USD 87.162976 11568341 1008331030.01 104.365659 106.725186 22/Sept/2023 USD 87.823845 11503341 1010267648.2 105.156959 107.518383 21/Sept/2023 USD 87.767425 11469601 1006657349.04 105.089404 107.449047 20/Sept/2023 USD 88.257536 11469601 1012278727.7 105.676244 108.061076 19/Sept/2023 USD 88.144089 11469601 1010977541.07 105.540407 107.921974 18/Sept/2023 USD 88.247437 11454601 1010839186.19 105.664152 108.047603 15/Sept/2023 USD 88.273369 11454601 1011136222.29 105.695202 108.064761 14/Sept/2023 USD 88.627861 11332737 1004396244.86 106.119657 108.497553 13/Sept/2023 USD 88.68322 11332737 1005023615.22 106.185942 108.57816 12/Sept/2023 USD 88.595431 11336540 1004365650.44 106.080827 108.470323 11/Sept/2023 USD 88.693138 11336540 1005473311.93 106.197817 108.589824 08/Sept/2023 USD 88.757036 11511896 1021761775.24 106.274327 108.652247 07/Sept/2023 USD 88.706974 11490896 1019322622.09 106.214384 108.590715 06/Sept/2023 USD 88.480585 11492896 1016898169.78 105.943315 108.32624 05/Sept/2023 USD 88.643352 11474412 1017130353.36 106.138206 108.525295 04/Sept/2023 USD 89.241382 11474412 1023992395.74 106.854264 109.256459 01/Sept/2023 USD 89.461532 11474412 1026518487.53 107.117863 109.511093 31/Aug/2023 USD 89.916739 11498228 1033883169.23 107.662911 110.067016 30/Aug/2023 USD 89.844951 11481414 1031547085.33 107.576955 109.991971 29/Aug/2023 USD 89.575001 11481414 1028447681.3 107.253727 109.660401 25/Aug/2023 USD 89.007311 11485887 1022327924.9 106.573996 108.943101 24/Aug/2023 USD 89.361591 11455887 1023716299.72 106.998198 109.376972 23/Aug/2023 USD 89.514763 11417927 1022073029.73 107.1816 109.583763 22/Aug/2023 USD 88.795041 11411927 1013322530.79 106.319832 108.701778 21/Aug/2023 USD 88.692598 11381927 1009492682.36 106.197171 108.575717 18/Aug/2023 USD 89.151453 11371927 1013823825.98 106.746587 109.122932 17/Aug/2023 USD 88.899645 11371927 1010960273.88 106.445081 108.81384 16/Aug/2023 USD 89.14751 11391927 1015561933.36 106.741865 109.130128 15/Aug/2023 USD 89.368933 11395757 1018426645.89 107.006989 109.400638 14/Aug/2023 USD 89.40641 11387155 1018084659.3 107.051862 109.446011 11/Aug/2023 USD 89.814935 11439089 1027401039 107.541015 109.93137 10/Aug/2023 USD 90.272642 11466106 1035075686.25 108.089056 110.491343 09/Aug/2023 USD 90.598185 11421746 1034789467.74 108.478849 110.902953 08/Aug/2023 USD 90.500042 11451746 1036383494.89 108.361336 110.781846 07/Aug/2023 USD 90.293982 11451746 1034023748.97 108.114608 110.528495 04/Aug/2023 USD 90.516905 11451746 1036576613.47 108.381527 110.786369 03/Aug/2023 USD 89.848832 11465541 1030165467.39 107.581602 109.966821 02/Aug/2023 USD 90.170591 11551065 1041566368.22 107.966864 110.374718 01/Aug/2023 USD 90.433261 11581971 1047395411.49 108.281375 110.696946 31/Jul/2023 USD 91.117796 11581971 1055323677.5 109.101011 111.53646 28/Jul/2023 USD 91.373062 11581971 1058280162.68 109.406657 111.832133 27/Jul/2023 USD 91.197397 11686635 1065790696.55 109.196323 111.616932 26/Jul/2023 USD 91.804458 11686635 1072885195.25 109.923195 112.372154 25/Jul/2023 USD 91.608508 11686635 1070595201.3 109.688572 112.131843 24/Jul/2023 USD 91.787564 11750189 1078521230.42 109.902966 112.350351 21/Jul/2023 USD 91.781647 11723510 1076003056.52 109.895882 112.328441 20/Jul/2023 USD 91.924959 11810700 1085698117.11 110.067478 112.503224 19/Jul/2023 USD 92.46496 11810700 1092075905.19 110.714055 113.176528 18/Jul/2023 USD 92.547374 11810700 1093049279.94 110.812734 113.276872 17/Jul/2023 USD 92.213684 11810700 1089108160.46 110.413186 112.867881 14/Jul/2023 USD 92.276743 11745700 1083854948.95 110.488691 112.930223 13/Jul/2023 USD 92.434185 11745700 1085704215.34 110.677206 113.122016 12/Jul/2023 USD 92.561458 11766700 1089142918.31 109.852071 112.294125 11/Jul/2023 USD 91.522551 11783813 1078484630.2 108.619095 111.033942 10/Jul/2023 USD 91.30925 12067733 1101895654.39 108.365949 110.776527 07/Jul/2023 USD 91.148609 12045893 1097966400.69 108.1753 110.565079 06/Jul/2023 USD 90.840397 12052893 1094889593.23 107.809514 110.190594 05/Jul/2023 USD 91.437828 12115092 1107777699.43 108.518546 110.927671 04/Jul/2023 USD 91.684544 12115092 1110766688.05 108.811349 111.226099 03/Jul/2023 USD 91.698242 12115092 1110932645.23 108.827605 111.241853 30/Jun/2023 USD 91.895796 12182268 1119499226.2 109.062063 111.468043 29/Jun/2023 USD 91.71524 12075477 1107505273 108.847779 111.248657 28/Jun/2023 USD 92.248431 12205797 1125965627.96 109.48057 111.907678 27/Jun/2023 USD 92.300732 12420567 1146427434.77 109.542641 111.97075 26/Jun/2023 USD 92.487983 12325567 1139966838.54 109.764871 112.197439 23/Jun/2023 USD 92.220002 12343567 1138323777.2 109.446831 111.857689 22/Jun/2023 USD 92.102645 12389412 1141097616.25 109.307551 111.714631 21/Jun/2023 USD 92.473983 12367344 1143657560.21 109.748256 112.177743 20/Jun/2023 USD 92.443054 12371261 1143637156.81 109.711549 112.139714 19/Jun/2023 USD 92.11057 12371261 1139523903.94 109.316957 111.735745 16/Jun/2023 USD 92.296424 12366261 1141361670.46 109.537529 111.94645 15/Jun/2023 USD 92.336367 12370261 1142224968.29 109.584933 111.994347 14/Jun/2023 USD 92.101891 12100261 1114456927.03 109.306657 111.722407 13/Jun/2023 USD 91.902702 12106561 1112625678.51 109.070259 111.480355 12/Jun/2023 USD 92.08798 12114089 1115561997.41 109.290147 111.7046 09/Jun/2023 USD 92.114243 12114089 1115880147.3 109.321316 111.721934 08/Jun/2023 USD 92.124499 12114089 1116004385.28 109.333488 111.733855 07/Jun/2023 USD 91.676151 12100509 1109328093.88 108.801388 111.202258 06/Jun/2023 USD 91.938171 12104265 1112843985.6 109.112353 111.519572 05/Jun/2023 USD 91.95489 12074583 1110316956.94 109.132196 111.539295 02/Jun/2023 USD 92.166375 12074583 1112870556.18 109.383186 111.781185 01/Jun/2023 USD 92.580659 12000013 1110969115.67 109.874859 112.283554 31/May/2023 USD 92.110494 11890013 1095194973.16 109.316867 111.726173 30/May/2023 USD 91.920459 11709344 1076328286.69 109.091333 111.495312 26/May/2023 USD 91.116565 11709344 1066915207.58 108.13727 110.499889 25/May/2023 USD 91.27062 11709344 1068719095.55 108.320103 110.68597 24/May/2023 USD 91.80277 11629758 1067644008.32 108.951659 111.34942 23/May/2023 USD 92.042367 11629758 1070430461.19 109.236013 111.639504 22/May/2023 USD 92.138793 11697684 1077810490.14 109.350452 111.756021 19/May/2023 USD 92.201585 11676214 1076565448.53 109.424974 111.818053 18/May/2023 USD 92.26184 12022666 1109233291.75 109.496484 111.890385 17/May/2023 USD 93.028049 12022666 1118445172.88 110.405822 112.831378 16/May/2023 USD 93.270406 12045056 1123447265.05 110.693452 113.124878 15/May/2023 USD 93.475183 12045056 1125913822.99 110.936481 113.36697 12/May/2023 USD 93.774114 11927334 1118475183.54 111.291253 113.721098 11/May/2023 USD 94.322946 11917335 1124078151.39 111.942608 114.386248 10/May/2023 USD 94.148262 11892330 1119642206.87 111.735293 114.186586 09/May/2023 USD 93.635421 11892330 1113543334.37 111.126652 113.564135 05/May/2023 USD 94.173864 11892330 1119946670.53 111.765677 114.195792 04/May/2023 USD 94.609423 11828130 1119052565.34 112.282599 114.723136 03/May/2023 USD 94.506795 11806770 1115819999.87 112.1608 114.616434 02/May/2023 USD 93.934568 11806770 1109063842.37 111.48168 113.922232 28/Apr/2023 USD 94.092203 11823906 1112537363.98 111.668762 114.106005 27/Apr/2023 USD 93.549771 11828819 1106583315.7 111.025003 113.435509 26/Apr/2023 USD 94.139977 11817101 1112461621.02 111.72546 114.170264 25/Apr/2023 USD 94.057872 11756181 1105761371.95 111.628018 114.070271 24/Apr/2023 USD 93.514145 11756181 1099369214.87 110.982722 113.410062 21/Apr/2023 USD 93.182106 11743842 1094315940.47 110.588657 112.993308 20/Apr/2023 USD 93.418803 11713842 1094293107.71 110.86957 113.279869 19/Apr/2023 USD 93.016669 11683322 1086743702.64 110.392316 112.803946 18/Apr/2023 USD 93.261929 11683322 1089609148.3 110.683391 113.100929 17/Apr/2023 USD 92.981236 11685712 1086551945.5 110.350264 112.760166 14/Apr/2023 USD 93.716258 11682022 1094795394.67 111.22259 113.636953 13/Apr/2023 USD 94.315356 11682022 1101794065.61 111.9336 114.362934 12/Apr/2023 USD 94.139257 11682022 1099736878.26 111.724605 114.161206 11/Apr/2023 USD 93.980016 11749219 1104191800.02 111.535618 113.967591 06/Apr/2023 USD 94.803085 11749219 1113862210.1 112.512437 114.936852 05/Apr/2023 USD 94.845082 11736219 1113122662.8 112.56228 114.987004 04/Apr/2023 USD 94.598511 11722165 1108899363.1 112.269649 114.713282 03/Apr/2023 USD 94.20363 11629216 1095514367.49 111.801003 114.233322 31/Mar/2023 USD 93.806415 11627366 1090721530.35 111.329588 113.7375 30/Mar/2023 USD 93.681666 11591986 1085956567.57 111.181536 113.585654 29/Mar/2023 USD 93.572108 11591986 1084686571.4 111.051512 113.46479 28/Mar/2023 USD 93.743131 11566144 1084246557.1 111.254483 113.671432 27/Mar/2023 USD 93.679902 11556144 1082578445.43 111.179442 113.594429 24/Mar/2023 USD 94.373008 11556144 1090588073.11 112.002021 114.422347 23/Mar/2023 USD 94.439816 11556144 1091360114.78 112.081309 114.50205 22/Mar/2023 USD 93.544596 11571716 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127.060012 127.411213 08/Oct/2012 USD 120.312364 3166387 380955505.86 127.183527 127.534237 05/Oct/2012 USD 120.219158 3166387 380660380.03 127.084998 127.418638 04/Oct/2012 USD 120.429481 3236387 389756407.29 127.307333 127.642168 03/Oct/2012 USD 120.213569 3283387 394707671.39 127.07909 127.412995 02/Oct/2012 USD 120.604952 3304387 398525438.21 127.492825 127.843517 01/Oct/2012 USD 120.486908 3304387 398135372.94 127.36804 127.7167 28/Sept/2012 USD 120.525043 3323387 400551362.66 127.408353 127.755998 27/Sept/2012 USD 120.549552 3323387 400632814.08 127.434261 127.764476 26/Sept/2012 USD 120.476772 3448387 415450536.56 127.357325 127.686137 25/Sept/2012 USD 120.41774 3448387 415246970.17 127.294921 127.639157 24/Sept/2012 USD 120.277344 3478387 418371152.22 127.146507 127.490484 21/Sept/2012 USD 120.168984 3478387 417994234.17 127.031959 127.357538 20/Sept/2012 USD 120.038495 3478387 417540343.64 126.894017 127.218854 19/Sept/2012 USD 120.129939 3478387 417858419.99 126.990684 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468717206.4 124.807259 125.161633 02/Sept/2011 USD 120.084564 3935564 472600487.55 125.201768 125.342922 01/Sept/2011 USD 119.654124 3935564 470906462.92 124.752985 124.895647 31/Aug/2011 USD 120.117441 3935564 472729878.38 125.236046 125.378926 30/Aug/2011 USD 120.368999 3935564 473719901.88 125.498324 125.656873 29/Aug/2011 USD 120.09166 3935564 472628416.7 125.209166 125.672628 26/Aug/2011 USD 120.09166 3935564 472628416.7 125.209166 125.340249 25/Aug/2011 USD 119.673068 3935564 470981018.52 124.772737 124.903004 24/Aug/2011 USD 120.184975 3935564 472995663.36 125.306458 125.436705 23/Aug/2011 USD 120.67501 3935564 474924225.45 125.817375 125.972377 22/Aug/2011 USD 120.669768 3960564 477920342.02 125.811909 125.965249 19/Aug/2011 USD 121.17394 3960564 479917148.39 126.337566 126.473395 18/Aug/2011 USD 120.680126 3960564 477961364.29 125.822709 125.958027 17/Aug/2011 USD 120.513678 3960564 477302136.77 125.649168 125.784244 16/Aug/2011 USD 119.845638 3960564 474656321.9 124.95266 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117.052555 4114564 481620232.61 122.040555 122.21626 25/Jul/2011 USD 116.454419 3944564 459361909.29 121.41693 121.559251 22/Jul/2011 USD 116.645548 3914564 456616464.08 121.616204 121.74216 21/Jul/2011 USD 116.402309 3914564 455664290.21 121.3626 121.488391 20/Jul/2011 USD 115.931681 3914564 453821986 120.871917 120.994379 19/Jul/2011 USD 115.974684 3914564 453990324.2 120.916752 121.054507 18/Jul/2011 USD 115.30541 3914564 451370410.83 120.218958 120.352464 15/Jul/2011 USD 115.656112 3914564 452743254.24 120.584605 120.702095 14/Jul/2011 USD 115.590517 3914564 452486479.01 120.516214 120.635001 13/Jul/2011 USD 115.721548 3799564 439691430.61 120.652829 120.774913 12/Jul/2011 USD 115.059693 3799564 437176669.64 119.96277 120.101138 11/Jul/2011 USD 114.440297 3799564 434823232.64 119.31698 119.45497 08/Jul/2011 USD 114.701766 3799564 435816702.01 119.589591 119.710386 07/Jul/2011 USD 114.206715 3659297 417916290.81 119.073444 119.199648 06/Jul/2011 USD 114.435701 3634297 415893327.06 119.312188 119.437501 05/Jul/2011 USD 114.631635 3599297 412593301.73 119.516471 119.659451 04/Jul/2011 USD 114.823919 3599297 413285389.98 119.716949 119.715232 01/Jul/2011 USD 114.706227 3599297 412861780.15 119.594242 119.715232 30/Jun/2011 USD 114.840862 3599297 413346371.26 119.734614 119.854888 29/Jun/2011 USD 114.655785 3599297 412680225.62 119.54165 119.661031 28/Jun/2011 USD 114.796427 3589297 412038472.01 119.688286 119.824554 27/Jun/2011 USD 114.843283 3589297 412206654.15 119.737138 119.87287 24/Jun/2011 USD 115.027614 3589297 412868272.74 119.929324 120.04618 23/Jun/2011 USD 114.897636 3589297 412401743.75 119.793808 119.910143 22/Jun/2011 USD 115.533649 3589297 414684583.22 120.456923 120.573536 21/Jun/2011 USD 116.439845 3589297 417937189.23 120.287286 120.420854 20/Jun/2011 USD 116.317018 3589297 417496325.68 120.1604 120.292781 17/Jun/2011 USD 116.405075 3459297 402679727.05 120.251367 120.369433 16/Jun/2011 USD 115.833582 3459297 400702763.23 119.66099 119.776981 15/Jun/2011 USD 116.003126 3459297 401289266.46 119.836137 119.952154 14/Jun/2011 USD 116.284771 3459297 402263562.41 120.127088 120.260503 13/Jun/2011 USD 116.439532 3459297 402798924.38 120.286962 120.418707 10/Jun/2011 USD 116.40841 3459297 402691265.88 120.254812 120.36784 09/Jun/2011 USD 116.676438 3459297 403618455.26 120.531696 120.644505 08/Jun/2011 USD 116.990782 3459297 404705862.12 120.856427 120.968203 07/Jun/2011 USD 116.814731 3459297 404096851.63 120.674559 120.802399 06/Jun/2011 USD 116.843046 3459297 404194799.62 120.703809 120.829898 03/Jun/2011 USD 116.588188 3414297 398066701.59 120.44053 120.606368 02/Jun/2011 USD 116.132291 3414297 396510134.73 119.969569 120.076015 01/Jun/2011 USD 116.162413 3414297 396612979.08 120.000687 120.106821 31/May/2011 USD 115.678576 3414297 394961015.61 119.500863 119.623231 30/May/2011 USD 115.703173 3414297 395044999.03 119.526272 119.621193 27/May/2011 USD 115.703173 3414297 395044999.03 119.526272 119.621193 26/May/2011 USD 115.063915 3414297 392862381.86 118.865892 118.960067 25/May/2011 USD 114.443961 3414297 390745674.31 118.225453 118.319893 24/May/2011 USD 114.237167 3444297 393466733.7 118.011826 118.130815 23/May/2011 USD 114.244331 3444297 393491407.06 118.019227 118.137052 20/May/2011 USD 114.564603 3444297 394594518.87 118.350081 118.45018 19/May/2011 USD 114.473487 3444297 394280690 118.255955 118.356693 18/May/2011 USD 114.722545 3444297 395138518.23 118.513242 118.613595 17/May/2011 USD 114.685968 3444297 395012538.19 118.475457 118.591495 16/May/2011 USD 115.103747 3444297 396451492.74 118.90704 119.022193 13/May/2011 USD 115.101707 3444297 396444465.5 118.904933 119.001363 12/May/2011 USD 115.034498 3444297 396212979.01 118.835503 118.931326 11/May/2011 USD 115.100453 3444297 396440148.09 118.903637 119.000512 10/May/2011 USD 115.296476 3444297 397115309.45 119.106137 119.219088 09/May/2011 USD 115.122974 3474297 399971403.93 118.926902 119.039203 06/May/2011 USD 115.589438 3474297 401592040.64 119.408779 119.503421 05/May/2011 USD 115.882213 3474297 402609227.41 119.711228 119.804966 04/May/2011 USD 115.964409 3474297 402894798.64 119.79614 119.889974 03/May/2011 USD 115.746025 3474297 402136067.86 119.57054 119.681375 02/May/2011 USD 115.555229 3474297 401473186.7 119.37344 119.656495 29/Apr/2011 USD 115.555229 3474297 401473186.7 119.37344 119.465459 28/Apr/2011 USD 115.312287 3474297 400629133.06 119.122471 119.196449 27/Apr/2011 USD 113.970337 3454297 393687395.94 117.73618 117.809951 26/Apr/2011 USD 114.614321 3454297 395911908.42 118.401442 118.475357 25/Apr/2011 USD 114.308218 3454297 394854535.24 118.085225 118.081189 21/Apr/2011 USD 114.308218 3454297 394854535.24 118.085225 118.155992 20/Apr/2011 USD 113.690366 3454297 392720292.93 117.446958 117.516209 19/Apr/2011 USD 113.348172 3454297 391538253.74 117.093457 117.161839 18/Apr/2011 USD 113.104075 3454297 390695067.73 116.841294 116.942589 15/Apr/2011 USD 112.837423 3454297 389773973.53 116.565831 116.648253 14/Apr/2011 USD 112.725882 3454297 389388676.46 116.450605 116.532438 13/Apr/2011 USD 112.390519 3454297 388230234.08 116.104161 116.185142 12/Apr/2011 USD 112.409329 3454297 388295211.33 116.123592 116.220836 11/Apr/2011 USD 111.625596 3454297 385587963.3 115.313963 115.410065 08/Apr/2011 USD 111.406251 3454297 384830279.95 115.08737 115.164989 07/Apr/2011 USD 111.155674 3454297 383964711.74 114.828514 114.905428 06/Apr/2011 USD 111.208022 3454297 384145538.56 114.882591 114.958942 05/Apr/2011 USD 111.445858 3454297 384967095.16 115.128286 115.220662 04/Apr/2011 USD 111.876056 3454297 386453125.78 115.572699 115.664671 01/Apr/2011 USD 111.383308 3454297 384751028.92 115.063669 115.136721 31/Mar/2011 USD 112.224713 3454297 387657490.84 115.932876 116.006837 30/Mar/2011 USD 112.016338 3454297 386937703.34 115.717616 115.790881 29/Mar/2011 USD 112.195616 3454297 387556981.7 115.902818 115.992095 28/Mar/2011 USD 112.706369 3454297 389321272.98 116.430447 116.519208 25/Mar/2011 USD 113.226703 3454297 391118663.63 116.967974 117.037628 24/Mar/2011 USD 113.646466 3454297 392568648.2 117.401607 117.47112 23/Mar/2011 USD 113.532918 3454297 392176420.74 117.284307 117.352902 22/Mar/2011 USD 113.6244 3454297 392492426.86 117.378812 117.464815 21/Mar/2011 USD 113.626698 3454297 392500363.8 117.381186 117.46572 18/Mar/2011 USD 113.644302 3454297 392561173.52 117.399372 117.463236 17/Mar/2011 USD 114.650798 3454297 396037910.34 118.439125 118.503585 16/Mar/2011 USD 113.824257 3479297 396028396.6 117.585273 117.649182 15/Mar/2011 USD 113.346056 3479297 394364596.03 117.091271 117.170803 14/Mar/2011 USD 112.889264 3479297 392775278.81 116.619385 116.69804 11/Mar/2011 USD 112.250987 3339297 374839385.1 115.960018 116.014248 10/Mar/2011 USD 111.329556 3319297 369535862.61 115.008141 115.061581 09/Mar/2011 USD 111.575451 3319297 370352060.4 115.262161 115.315134 08/Mar/2011 USD 111.374432 3295306 367012834.69 115.0545 115.123558 07/Mar/2011 USD 112.142825 3295306 369544927.25 115.848282 115.916591 04/Mar/2011 USD 111.939681 3295306 368875504.58 115.638426 115.68893 03/Mar/2011 USD 111.629327 3295306 367852793.33 115.317817 115.36777 02/Mar/2011 USD 112.367005 3275306 368036326.78 116.07987 116.128781 01/Mar/2011 USD 112.100713 3275306 367164140.1 115.804779 115.869071 28/Feb/2011 USD 112.164019 3275306 367371485.05 115.870177 115.933033 25/Feb/2011 USD 112.003447 3275306 366845562.29 115.704299 115.748667 24/Feb/2011 USD 112.086289 3237306 362857617.96 115.789878 115.833283 23/Feb/2011 USD 111.532723 3237306 361065554.83 115.218021 115.260757 22/Feb/2011 USD 111.137865 3237306 359787279.72 114.810116 114.86848 21/Feb/2011 USD 110.608169 3237306 358072490.93 114.262918 114.410676 18/Feb/2011 USD 110.446218 3237306 357548204.7 114.095616 114.133699 17/Feb/2011 USD 110.39409 3237306 357379452.38 114.041765 114.080253 16/Feb/2011 USD 109.750315 3237306 355295353.31 113.376718 113.414267 15/Feb/2011 USD 109.826861 3237306 355543158.99 113.455794 113.508847 14/Feb/2011 USD 109.814263 3237306 355502372.63 113.442779 113.494942 11/Feb/2011 USD 109.987927 3237306 356064578.59 113.622182 113.656157 10/Feb/2011 USD 110.052908 3222306 354624146.61 113.68931 113.722738 09/Feb/2011 USD 110.684879 3222306 356660552.58 114.342162 114.375305 08/Feb/2011 USD 110.895211 3222306 357338303.82 114.559444 114.608055 07/Feb/2011 USD 110.721597 3222306 356778868.15 114.380094 114.428278 04/Feb/2011 USD 110.907901 3212306 356270116.11 114.572554 114.602223 03/Feb/2011 USD 111.514225 3212306 358217814.09 115.198912 115.227912 02/Feb/2011 USD 112.059121 3204232 359063423.97 115.761813 115.791056 01/Feb/2011 USD 112.107341 3204232 359217931.33 115.811626 115.856989 31/Jan/2011 USD 111.843086 3204232 358371195.95 115.538639 115.583807 28/Jan/2011 USD 111.480122 3204232 357208174.83 115.163682 115.189667 27/Jan/2011 USD 111.276268 3204232 356554979.27 114.953092 114.978314 26/Jan/2011 USD 111.434564 3204232 357062198.82 115.116619 115.141378 25/Jan/2011 USD 111.50668 3204232 357293273.85 115.191118 115.231611 24/Jan/2011 USD 111.449613 3204232 357110417.77 115.132165 115.172441 21/Jan/2011 USD 111.172879 3204232 356223698.17 114.846287 114.868129 20/Jan/2011 USD 110.450149 3204232 353907903.26 114.099676 114.12113 19/Jan/2011 USD 111.305383 3204232 356648270.94 114.983169 115.003599 18/Jan/2011 USD 110.73894 3264232 361477594.45 114.39801 114.433475 17/Jan/2011 USD 110.81517 3264232 361726425.6 114.476759 114.517822 14/Jan/2011 USD 110.838885 3264232 361803835.29 114.501257 114.517822 13/Jan/2011 USD 110.846713 3244232 359612454.72 114.509344 114.525382 12/Jan/2011 USD 109.893052 3244232 356518556.11 113.524172 113.54018 11/Jan/2011 USD 109.652766 3198232 350694985.88 113.275946 113.307092 10/Jan/2011 USD 110.085436 3198232 352078766.76 113.722912 113.753733 07/Jan/2011 USD 110.052746 3198232 351974213.96 113.689142 113.702016 06/Jan/2011 USD 109.73072 3198232 350944301.6 113.356476 113.368908 05/Jan/2011 USD 109.988178 3198232 351767711.08 113.622441 113.633653 04/Jan/2011 USD 111.38849 3198232 356246235.77 115.069022 115.095911 03/Jan/2011 USD 112.171179 3198232 358749456.03 115.877573 115.342228 31/Dec/2010 USD 112.171179 3198232 358749456.03 115.877573 115.877036 30/Dec/2010 USD 111.282679 3198232 355907825.48 114.959715 114.958577 29/Dec/2010 USD 110.67761 3198232 353972675.79 114.334653 114.331106 28/Dec/2010 USD 111.291946 3198232 355937466.14 113.82726 114.169811 27/Dec/2010 USD 111.291946 3198232 355937466.14 113.82726 113.900881 24/Dec/2010 USD 111.291946 3198232 355937466.14 113.82726 113.801833 23/Dec/2010 USD 111.0974 3198232 355315261.3 113.628282 113.613173 22/Dec/2010 USD 111.042643 3198232 355140134.58 113.572278 113.557217 21/Dec/2010 USD 110.901808 3198232 354689713.74 113.428234 113.443494 20/Dec/2010 USD 110.873507 3198232 354599200.19 113.399289 113.414348 17/Dec/2010 USD 110.626179 3278232 362658280.19 113.146326 113.14064 16/Dec/2010 USD 110.177119 3328232 366695013.2 112.687036 112.679514 15/Dec/2010 USD 110.634585 3298232 364898528.65 113.154924 113.146148 14/Dec/2010 USD 111.046919 3298232 366258503.02 113.576651 113.583136 13/Dec/2010 USD 111.327925 3278232 364958768.32 113.864059 113.870358 10/Dec/2010 USD 110.967243 3278232 363776367.24 113.49516 113.483751 09/Dec/2010 USD 110.825773 3253232 360541952.19 113.350467 113.338439 08/Dec/2010 USD 110.71461 3253232 360180315.22 113.236772 113.224298 07/Dec/2010 USD 111.965155 3253232 364248627.95 114.515805 114.517066 06/Dec/2010 USD 112.624731 3253232 366394381.04 115.190407 115.191152 03/Dec/2010 USD 112.566988 3253232 366206528.49 115.131348 115.11373 02/Dec/2010 USD 111.546722 3253232 362887367.94 114.08784 114.071613 01/Dec/2010 USD 111.286985 3253232 362042382.57 113.822186 113.806572 30/Nov/2010 USD 111.651671 2953241 329734295.42 114.19518 114.193881 29/Nov/2010 USD 111.338272 2953241 328808750.91 113.874641 113.87322 26/Nov/2010 USD 111.877304 2752553 307948211.42 114.425953 114.408244 25/Nov/2010 USD 112.571878 2752553 309860061.83 115.13635 115.015405 24/Nov/2010 USD 112.717293 2752553 310260323.24 115.285078 115.26532 23/Nov/2010 USD 113.404137 2752553 312150898.71 115.987568 115.984792 22/Nov/2010 USD 113.341399 2752553 311978208.81 115.923401 115.918292 19/Nov/2010 USD 113.32765 2752553 311940363.28 115.909339 115.885325 18/Nov/2010 USD 112.996999 2752553 311030229.22 115.571155 115.547898 17/Nov/2010 USD 113.468763 2752553 312328785.52 116.053667 116.030083 16/Nov/2010 USD 113.372485 2752553 312063774.49 115.955195 115.947235 15/Nov/2010 USD 113.641907 2752553 312805373.74 116.230755 116.22201 12/Nov/2010 USD 114.635159 2773342 317922502.18 117.246634 117.22078 11/Nov/2010 USD 114.771678 2773342 318301117.5 117.386263 117.361083 10/Nov/2010 USD 114.759614 2773342 318267658.72 117.373924 117.347502 09/Nov/2010 USD 116.269199 2773342 322454252.98 118.917899 118.907877 08/Nov/2010 USD 116.321774 2773342 322600063.88 118.971671 118.960675 05/Nov/2010 USD 116.688426 2773342 323616913.33 119.346676 119.316664 04/Nov/2010 USD 117.702404 2773342 326429022.95 120.383753 120.354178 03/Nov/2010 USD 116.588249 2773342 323339089.01 119.244217 119.212459 02/Nov/2010 USD 116.834888 2773342 324023103.76 119.496474 119.479742 01/Nov/2010 USD 116.536823 2773342 323196466.76 119.191619 119.174066 29/Oct/2010 USD 116.528222 2773342 323172612.47 119.182822 119.162537 28/Oct/2010 USD 116.179495 2773342 322205473.21 118.826151 118.789038 27/Oct/2010 USD 115.314655 2795342 322343899.81 117.941609 117.90445 26/Oct/2010 USD 116.16519 2795342 324721434.97 118.81152 118.760891 25/Oct/2010 USD 116.930375 2646895 309502426.72 119.594137 119.571365 22/Oct/2010 USD 116.245009 2646895 307688335.37 118.893158 118.852487 21/Oct/2010 USD 116.601896 2646895 308632976.74 119.258175 119.216847 20/Oct/2010 USD 116.821997 2646895 309215560.65 119.48329 119.440727 19/Oct/2010 USD 115.922839 2646895 306835583.33 118.563648 118.537577 18/Oct/2010 USD 116.793789 2646895 309140896.6 119.454439 119.426715 15/Oct/2010 USD 116.738671 2646895 308995005.41 119.398066 119.351629 14/Oct/2010 USD 117.127557 2668895 312601153.72 119.795811 119.74859 13/Oct/2010 USD 116.722644 2668895 311520481.83 119.381673 119.334795 12/Oct/2010 USD 116.577691 2668895 311133619.21 119.233418 119.20228 11/Oct/2010 USD 116.602687 2668895 311200329.1 119.258984 119.227228 08/Oct/2010 USD 116.824948 2668895 311793522.2 119.486308 119.435881 07/Oct/2010 USD 116.567511 2668895 311106447.92 119.223006 119.172702 06/Oct/2010 USD 116.339165 2668895 310497016.31 118.989459 118.938845 05/Oct/2010 USD 115.779863 2668895 309004297.9 118.417415 118.383086 04/Oct/2010 USD 115.249478 2698895 311046240.8 117.874948 117.841365 01/Oct/2010 USD 115.216991 2698895 310958561.91 117.841721 117.789877 30/Sept/2010 USD 114.937857 3045810 350078876.45 117.556228 117.502723 29/Sept/2010 USD 114.84366 3045810 349791969.88 117.459885 117.406186 28/Sept/2010 USD 114.558888 3045810 348924609.49 117.168625 117.130655 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13/Oct/2009 USD 110.373001 847013 93487367.09 110.838668 110.769454 12/Oct/2009 USD 110.194575 847013 93336238.29 110.659489 110.589542 09/Oct/2009 USD 110.183822 847013 93327130.09 110.648691 110.559707 08/Oct/2009 USD 111.149326 847013 94144924.73 111.618268 111.528547 07/Oct/2009 USD 110.688431 847013 93754540.28 111.155429 111.06707 06/Oct/2009 USD 110.831592 801954 88881839.02 111.299194 111.234711 05/Oct/2009 USD 110.210999 801954 88384151.84 110.675982 110.611695 02/Oct/2009 USD 110.241158 801954 88408338.32 110.706269 110.623305 01/Oct/2009 USD 109.900994 801954 88135542.37 110.36467 110.28014 30/Sept/2009 USD 109.845963 801954 88091409.65 110.309406 110.21746 29/Sept/2009 USD 109.344287 801954 87689088.45 109.805614 109.728956 28/Sept/2009 USD 109.816667 801954 88067915.88 110.279987 110.209455 25/Sept/2009 USD 109.66024 801954 87942468.12 110.1229 110.033431 24/Sept/2009 USD 108.974409 340931 37152754.37 109.434175 109.401532 23/Sept/2009 USD 108.965655 340931 37149769.75 109.425384 109.391502 22/Sept/2009 USD 108.941848 340931 37141653.19 109.401477 109.379676 21/Sept/2009 USD 108.055178 340931 36839359.94 108.511066 108.488122 18/Sept/2009 USD 108.697392 340931 37058310.87 109.155989 109.113824 17/Sept/2009 USD 109.046955 340931 37177487.46 109.507027 109.466777 16/Sept/2009 USD 108.926156 340931 37136303.56 109.385719 109.344064 15/Sept/2009 USD 108.702956 340931 37060207.5 109.161577 109.13699 14/Sept/2009 USD 109.215073 340931 37234804.33 109.675855 109.648714 11/Sept/2009 USD 109.372315 340931 37288412.75 109.83376 109.787613 10/Sept/2009 USD 108.485194 340931 36985965.76 108.942896 108.897139 09/Sept/2009 USD 108.16669 340931 36877378.11 108.623048 108.577113 08/Sept/2009 USD 107.949787 340931 36803428.93 108.40523 108.378004 07/Sept/2009 USD 107.116057 340931 36519184.47 107.567983 107.423528 04/Sept/2009 USD 107.029389 340931 36489636.95 107.480949 107.423528 03/Sept/2009 USD 107.353188 340931 36600029.82 107.806114 107.747955 02/Sept/2009 USD 107.400864 340931 36616284.14 107.853991 107.793233 01/Sept/2009 USD 107.093216 315750 33814683.15 107.545045 107.52074 31/Aug/2009 USD 107.333969 315750 33890700.85 107.786814 107.74728 28/Aug/2009 USD 107.047826 310152 33201097.33 107.499464 107.436312 27/Aug/2009 USD 106.618331 310152 33067888.89 107.068157 107.011649 26/Aug/2009 USD 106.32987 310152 32978422.14 106.778479 106.72363 25/Aug/2009 USD 106.543399 310152 33044648.59 106.992909 106.953694 24/Aug/2009 USD 106.140162 310152 32919583.79 106.58797 106.552466 21/Aug/2009 USD 106.183339 310152 32932975.18 106.63133 106.577306 20/Aug/2009 USD 106.261174 310152 32957115.79 106.709493 106.654889 19/Aug/2009 USD 106.434382 286692 30513886.04 106.883432 106.838595 18/Aug/2009 USD 105.588773 239396 25277530.04 106.034255 106.030929 17/Aug/2009 USD 105.625768 239396 25286386.41 106.071406 106.068053 14/Aug/2009 USD 105.792039 239396 25326191.06 106.238379 106.216308 13/Aug/2009 USD 105.259568 239396 25198719.61 105.703661 105.679772 12/Aug/2009 USD 104.541209 239396 25026747.5 104.982271 104.957559 11/Aug/2009 USD 104.392104 239396 24991052.22 104.832537 104.824573 10/Aug/2009 USD 103.81483 239396 24852855.19 104.252828 104.243595 07/Aug/2009 USD 103.795502 239396 24848228.04 104.233418 104.204054 06/Aug/2009 USD 105.236885 239396 25193289.38 105.680883 105.654406 05/Aug/2009 USD 105.520746 239396 25261244.65 105.965941 105.93728 04/Aug/2009 USD 105.368951 239396 25224905.4 105.813506 105.807939 03/Aug/2009 USD 105.526529 239396 25262629.05 105.971749 105.967561 31/Jul/2009 USD 105.166703 239396 25176488.12 105.610404 105.592293 30/Jul/2009 USD 104.273656 239396 24962696.17 104.71359 104.697661 29/Jul/2009 USD 104.411044 239396 24995586.36 104.851557 104.833469 28/Jul/2009 USD 104.834745 239396 25097018.74 105.277046 105.276924 27/Jul/2009 USD 104.465993 239396 25008741.04 104.906738 104.908785 24/Jul/2009 USD 104.671177 239396 25057861.2 105.112788 105.096526 23/Jul/2009 USD 104.690544 239396 25062497.53 105.132236 105.11305 22/Jul/2009 USD 105.357195 239396 25222091.29 105.8017 105.778428 21/Jul/2009 USD 105.55162 201546 21273506.89 105.996945 106.00158 20/Jul/2009 USD 105.025524 201546 21167474.33 105.46863 105.474858 17/Jul/2009 USD 104.837829 201546 21129645.24 105.280143 105.266516 16/Jul/2009 USD 105.194687 201546 21201568.58 105.638506 105.626475 15/Jul/2009 USD 104.933395 201546 21148906.03 105.376112 105.365186 14/Jul/2009 USD 105.16836 201546 21196262.38 105.612068 105.612799 13/Jul/2009 USD 105.527719 201546 21268689.72 105.972944 105.973136 10/Jul/2009 USD 105.699499 201546 21303311.36 106.145448 106.125751 09/Jul/2009 USD 105.33511 201546 21229870.15 105.779522 105.757598 08/Jul/2009 USD 104.854883 201546 21133082.42 105.297269 105.267515 07/Jul/2009 USD 104.433715 201546 21048197.65 104.874324 104.855744 06/Jul/2009 USD 104.37574 201546 21036513.07 104.816104 104.796156 03/Jul/2009 USD 103.939658 201546 20948622.39 104.378182 104.394861 02/Jul/2009 USD 104.022693 201546 20965357.85 104.461568 104.41534 01/Jul/2009 USD 103.867389 201546 20934056.96 104.305609 104.258607 30/Jun/2009 USD 103.728344 201546 20906032.84 104.165977 104.111581 29/Jun/2009 USD 104.116914 201546 20984347.58 104.556186 104.522582 26/Jun/2009 USD 104.174432 201546 20995940.27 104.613947 104.555711 25/Jun/2009 USD 103.1707 201546 20793642.01 103.60598 103.550394 24/Jun/2009 USD 103.725873 201546 20905535 104.163495 104.093693 23/Jun/2009 USD 103.967723 201546 20954278.76 103.967723 103.919695 22/Jun/2009 USD 103.359996 201546 20831793.78 103.359996 103.309733 19/Jun/2009 USD 103.009663 201546 20761185.63 103.009663 102.939298 18/Jun/2009 USD 102.987065 201546 20756631.09 102.987065 102.921195 17/Jun/2009 USD 103.255122 201546 20810656.97 103.255122 103.190057 16/Jun/2009 USD 102.812759 201546 20721500.39 102.812759 102.75693 15/Jun/2009 USD 102.065802 201546 20570954.3 102.065802 102.009189 12/Jun/2009 USD 102.137141 201546 20585332.31 102.137141 102.059611 11/Jun/2009 USD 102.252331 201546 20608548.46 102.252331 102.176074 10/Jun/2009 USD 101.96663 201546 20550966.47 101.966604 101.891457 09/Jun/2009 USD 102.384015 201546 20635088.88 102.384015 102.322357 08/Jun/2009 USD 101.363879 201546 20429484.55 101.363879 101.302299 05/Jun/2009 USD 101.947677 201546 20547146.68 101.947677 101.869277 04/Jun/2009 USD 103.454256 201546 20850791.65 103.454256 103.373898 03/Jun/2009 USD 104.086472 201546 20978212.28 104.086472 104.003744 02/Jun/2009 USD 104.02088 201546 20964992.43 104.02088 103.953296 01/Jun/2009 USD 103.393115 201546 20838468.9 103.393115 103.327431 29/May/2009 USD 104.084339 201546 20977782.32 104.084339 104.020174 28/May/2009 USD 102.722831 201546 20703375.74 102.722831 102.646542 27/May/2009 USD 103.388915 201546 20837622.4 103.388915 103.316415 26/May/2009 USD 103.877581 201546 20936111.12 103.877581 103.818203 25/May/2009 USD 103.895392 201546 20939700.78 103.895392 103.95281 22/May/2009 USD 104.039026 201546 20968649.65 104.039026 103.95281 21/May/2009 USD 103.73888 201546 20908156.43 103.73888 103.654086 20/May/2009 USD 103.612395 201546 20882663.83 103.612395 103.527593 19/May/2009 USD 102.800375 201546 20719004.49 102.800375 102.739447 18/May/2009 USD 102.770572 201546 20712997.72 102.770572 102.713379 15/May/2009 USD 103.107505 201546 20780905.34 103.107505 103.020594 14/May/2009 USD 102.984629 201546 20756140.07 102.984629 102.906791 13/May/2009 USD 102.810777 201546 20721100.89 102.810777 102.732036 12/May/2009 USD 102.566565 201546 20671881.1 102.566565 102.502121 11/May/2009 USD 102.12571 201546 20583028.36 102.12571 102.059948 08/May/2009 USD 101.119074 201546 20380144.96 101.119074 101.036758 07/May/2009 USD 101.063183 201547 20368981.47 101.063183 100.988307 06/May/2009 USD 101.197531 201652 20406684.72 101.197531 101.169029 05/May/2009 USD 101.291594 201652 20425652.54 101.291594 101.281725 04/May/2009 USD 101.002851 201652 20367427.03 101.002851 101.014443 01/May/2009 USD 100.782121 201652 20322916.35 100.782121 100.728611 30/Apr/2009 USD 101.102571 201652 20387535.71 101.102571 101.052337 29/Apr/2009 USD 101.689196 201652 20505829.76 101.689196 101.648353 28/Apr/2009 USD 101.380714 201652 20443623.9 101.380714 101.359673 27/Apr/2009 USD 101.452707 149850 15202688.26 101.452707 101.39781 24/Apr/2009 USD 101.347506 149850 15186923.85 101.347506 101.280375 23/Apr/2009 USD 100.649274 149850 15082293.83 100.649274 100.584757 22/Apr/2009 USD 100.374111 149850 15041060.56 100.374111 100.310873 21/Apr/2009 USD 100.35489 149850 15038180.29 100.35489 100.315301 20/Apr/2009 USD 100.306773 149850 15030969.97 100.306773 100.262045 17/Apr/2009 USD 100.179605 149850 15011913.81 100.179605 100.118974 16/Apr/2009 USD 100.78344 149850 15102398.56 100.78344 100.723927 15/Apr/2009 USD 100.833518 149850 15109902.82 100.833518 100.773944 14/Apr/2009 USD 100.866435 149850 15114835.41 100.866435 100.820935 09/Apr/2009 USD 99.936433 149850 14975474.61 99.936433 99.858428 08/Apr/2009 USD 100.19165 149850 15013718.76 100.19165 100.11595 07/Apr/2009 USD 100.083088 149850 14997450.75 100.083088 99.998137 06/Apr/2009 USD 100.216421 149850 15017430.79 100.216421 100.163901 03/Apr/2009 USD 100.774657 149850 15101082.46 100.774657 100.709293 02/Apr/2009 USD 101.281733 149850 15177067.7 101.281733 101.155826 01/Apr/2009 USD 101.307204 149850 15180884.57 101.307204 101.25293 31/Mar/2009 USD 101.303979 149850 15180401.39 101.303979 101.25293 30/Mar/2009 USD 101.621455 149850 15227975.13 101.621455 101.563412 27/Mar/2009 USD 101.439772 149850 15200749.93 101.439772 101.383365 26/Mar/2009 USD 101.778644 149850 15251529.89 101.778644 101.716648 25/Mar/2009 USD 102.059908 149850 15293677.35 102.059908 101.994407 24/Mar/2009 USD 102.185894 149850 15312556.27 102.185894 102.140974 23/Mar/2009 USD 102.582109 149850 15371929.08 102.582109 102.528729 20/Mar/2009 USD 103.193477 149850 15463542.6 103.193477 103.108329 19/Mar/2009 USD 104.433495 149850 15649359.29 104.433495 104.345276 18/Mar/2009 USD 100.718446 149850 15092659.21 100.718446 100.641862 17/Mar/2009 USD 99.65211 149850 14932868.8 99.65211 99.590173 16/Mar/2009 USD 100.178793 149850 15011792.28 100.178793 100.116868 13/Mar/2009 USD 100.150501 149850 15007552.7 100.150501 100.064381 12/Mar/2009 USD 99.944283 149850 14976650.93 99.944283 99.854607 11/Mar/2009 USD 99.719717 149850 14942999.6 99.719717 99.634614 10/Mar/2009 USD 99.432619 149850 14899978.09 99.432619 99.374352 09/Mar/2009 USD 99.145516 149850 14856955.63 99.145516 99.089182 06/Mar/2009 USD 100 149850 14985000 100 100 iShares Global Govt Bond UCITS ETF Fund Inception 06-Mar-2009 Month End Date Monthly Total (NAV) Return 31/Mar/2009 -- 30/Apr/2009 -0.198815 31/May/2009 2.94925 30/Jun/2009 0.078434 31/Jul/2009 1.38666 31/Aug/2009 2.060791 30/Sept/2009 2.340353 31/Oct/2009 -0.114915 30/Nov/2009 3.361397 31/Dec/2009 -4.953316 31/Jan/2010 0.619768 28/Feb/2010 0.337176 31/Mar/2010 -2.044336 30/Apr/2010 0.159287 31/May/2010 -0.028254 30/Jun/2010 2.157339 31/Jul/2010 3.067402 31/Aug/2010 2.23756 30/Sept/2010 1.880834 31/Oct/2010 1.383674 30/Nov/2010 -4.184867 31/Dec/2010 1.473261 31/Jan/2011 -0.292493 28/Feb/2011 0.286949 31/Mar/2011 0.054112 30/Apr/2011 2.967721 31/May/2011 0.106743 30/Jun/2011 0.195607 31/Jul/2011 2.587542 31/Aug/2011 1.95652 30/Sept/2011 -1.221359 31/Oct/2011 0.103059 30/Nov/2011 -0.954881 31/Dec/2011 0.868196 31/Jan/2012 1.260895 29/Feb/2012 -1.44756 31/Mar/2012 -1.03786 30/Apr/2012 1.732937 31/May/2012 0.208608 30/Jun/2012 -0.358667 31/Jul/2012 1.130078 31/Aug/2012 0.546827 30/Sept/2012 0.957306 31/Oct/2012 -0.891829 30/Nov/2012 -0.402051 31/Dec/2012 -1.418978 31/Jan/2013 -1.746838 28/Feb/2013 -1.057316 31/Mar/2013 -0.275863 30/Apr/2013 0.40865 31/May/2013 -3.273586 30/Jun/2013 -0.376857 31/Jul/2013 1.173752 31/Aug/2013 -0.252896 30/Sept/2013 1.609633 31/Oct/2013 0.829572 30/Nov/2013 -1.281099 31/Dec/2013 -1.182115 31/Jan/2014 1.645877 28/Feb/2014 1.087813 31/Mar/2014 -0.349301 30/Apr/2014 1.058573 31/May/2014 0.391004 30/Jun/2014 0.682562 31/Jul/2014 -0.880201 31/Aug/2014 0.355221 30/Sept/2014 -3.132454 31/Oct/2014 -0.28985 30/Nov/2014 -0.788175 31/Dec/2014 -0.313962 31/Jan/2015 0.278479 28/Feb/2015 -1.331473 31/Mar/2015 -0.769221 30/Apr/2015 0.79257 31/May/2015 -2.197215 30/Jun/2015 -0.15682 31/Jul/2015 0.480081 31/Aug/2015 0.629824 30/Sept/2015 0.870103 31/Oct/2015 -0.144946 30/Nov/2015 -1.88806 31/Dec/2015 0.928615 31/Jan/2016 1.398077 29/Feb/2016 3.185166 31/Mar/2016 2.076494 30/Apr/2016 1.528505 31/May/2016 -1.318224 30/Jun/2016 3.862954 31/Jul/2016 0.296193 31/Aug/2016 -0.889351 30/Sept/2016 0.528626 31/Oct/2016 -3.435215 30/Nov/2016 -4.525016 31/Dec/2016 -0.791406 31/Jan/2017 0.886177 28/Feb/2017 0.428592 31/Mar/2017 0.087334 30/Apr/2017 1.232717 31/May/2017 1.410029 30/Jun/2017 -0.388021 31/Jul/2017 1.551325 31/Aug/2017 1.133791 30/Sept/2017 -1.233212 31/Oct/2017 -0.43647 30/Nov/2017 1.255156 31/Dec/2017 0.03193 31/Jan/2018 1.215645 28/Feb/2018 -0.431451 31/Mar/2018 1.410011 30/Apr/2018 -1.803112 31/May/2018 -0.847358 30/Jun/2018 -0.382321 31/Jul/2018 -0.631006 31/Aug/2018 -0.012253 30/Sept/2018 -1.183976 31/Oct/2018 -0.795959 30/Nov/2018 0.421851 31/Dec/2018 2.588061 31/Jan/2019 1.227422 28/Feb/2019 -0.912265 31/Mar/2019 1.379779 30/Apr/2019 -0.573282 31/May/2019 1.886535 30/Jun/2019 1.967112 31/Jul/2019 -0.412774 31/Aug/2019 3.08058 30/Sept/2019 -1.346774 31/Oct/2019 0.383931 30/Nov/2019 -1.112135 31/Dec/2019 0.055584 31/Jan/2020 1.852533 29/Feb/2020 1.289906 31/Mar/2020 0.070431 30/Apr/2020 1.092157 31/May/2020 -0.174983 30/Jun/2020 0.419042 31/Jul/2020 3.194065 31/Aug/2020 -0.6896 30/Sept/2020 -0.073769 31/Oct/2020 -0.227401 30/Nov/2020 1.213605 31/Dec/2020 1.098261 31/Jan/2021 -1.315738 28/Feb/2021 -2.369479 31/Mar/2021 -1.985257 30/Apr/2021 1.041558 31/May/2021 0.76847 30/Jun/2021 -0.8296 31/Jul/2021 1.646112 31/Aug/2021 -0.561633 30/Sept/2021 -2.124493 31/Oct/2021 -0.415484 30/Nov/2021 0.172621 31/Dec/2021 -0.746155 31/Jan/2022 -2.061133 28/Feb/2022 -1.004324 31/Mar/2022 -3.552223 30/Apr/2022 -5.527571 31/May/2022 -0.082868 30/Jun/2022 -3.00388 31/Jul/2022 1.634684 31/Aug/2022 -4.180789 30/Sept/2022 -4.957863 31/Oct/2022 -0.730195 30/Nov/2022 4.279135 31/Dec/2022 -0.180452 31/Jan/2023 2.945589 28/Feb/2023 -3.13542 31/Mar/2023 3.742917 30/Apr/2023 0.304657 31/May/2023 -2.106135 30/Jun/2023 -0.233087 31/Jul/2023 0.035712 31/Aug/2023 -1.318137 30/Sept/2023 -3.2418 31/Oct/2023 -1.28331 30/Nov/2023 4.707921 31/Dec/2023 4.260203 31/Jan/2024 -1.58149 29/Feb/2024 -1.476927 Record Date Ex-Date Payable Date Total Distribution 12/Jan/2024 11/Jan/2024 24/Jan/2024 1.0375 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.8164 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.5581 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.3811 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.3372 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.324 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.3822 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.5371 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.6594 12/Jul/2019 11/Jul/2019 24/Jul/2019 0.6933 18/Jan/2019 17/Jan/2019 30/Jan/2019 0.6619 13/Jul/2018 12/Jul/2018 25/Jul/2018 0.6151 12/Jan/2018 11/Jan/2018 31/Jan/2018 0.5327 14/Jul/2017 13/Jul/2017 31/Jul/2017 0.5169 13/Jan/2017 12/Jan/2017 27/Jan/2017 0.4934 15/Jul/2016 14/Jul/2016 29/Jul/2016 0.5367 15/Jan/2016 14/Jan/2016 27/Jan/2016 0.5876 26/Jun/2015 25/Jun/2015 16/Jul/2015 0.6229 19/Dec/2014 18/Dec/2014 08/Jan/2015 0.594 27/Jun/2014 25/Jun/2014 16/Jul/2014 0.8226 23/May/2014 21/May/2014 11/Jun/2014 0.2068 20/Dec/2013 18/Dec/2013 08/Jan/2014 0.8816 28/Jun/2013 26/Jun/2013 17/Jul/2013 0.6301 31/Dec/2012 27/Dec/2012 16/Jan/2013 0.9813 22/Jun/2012 20/Jun/2012 11/Jul/2012 0.7299 30/Dec/2011 28/Dec/2011 25/Jan/2012 0.895 24/Jun/2011 22/Jun/2011 20/Jul/2011 1.0689 31/Dec/2010 29/Dec/2010 25/Jan/2011 1.1055 25/Jun/2010 23/Jun/2010 21/Jul/2010 0.131 14/May/2010 12/May/2010 09/Jun/2010 0.6018 04/Jan/2010 30/Dec/2009 27/Jan/2010 1.219 26/Jun/2009 24/Jun/2009 22/Jul/2009 0.4368