27-Mar-2024 iShares $ Treasury Bond UCITS ETF Inception Date 28/Aug/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 277.00 Shares Outstanding 86’559’582.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date GBP GBP CASH Cash and/or Derivatives Cash 13065200.94 2.09326 13065200.94 10344987 10344987 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7219970.31 1.15676 7219970.31 6943000 6943000 102.34 United States -- 7.67 15/Nov/2033 4.5 USD 15/Nov/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5837069.01 0.93519 5837069.01 5961000 5961000 97.48 United States -- 7.75 15/Aug/2033 3.88 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5658794.55 0.90663 5658794.55 6928000 6928000 81.54 United States -- 6.88 15/Aug/2031 1.25 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 5502125.46 0.88153 5502125.46 5450000 5450000 99.45 United States -- 7.1 15/Nov/2032 4.13 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5220572.62 0.83642 5220572.62 5676000 5676000 90.93 United States -- 7.04 15/May/2032 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5170257.92 0.82836 5170257.92 5429000 5429000 94.84 United States -- 7.5 15/Feb/2033 3.5 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5121800.83 0.8206 5121800.83 5389000 5389000 93.81 United States -- 7.64 15/May/2033 3.38 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5105508.2 0.81799 5105508.2 6275000 6275000 81.04 United States -- 6.28 15/Nov/2030 0.88 USD 16/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5075459.92 0.81317 5075459.92 5973600 5973600 84.37 United States -- 6.54 15/May/2031 1.63 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4983270.47 0.7984 4983270.47 6060000 6060000 82.11 United States -- 6.48 15/Feb/2031 1.13 USD 16/Feb/2021 TNOTE US TREASURY N/B Treasury Fixed Income 4975584.1 0.79717 4975584.1 6200400 6200400 80.18 United States -- 6.12 15/Aug/2030 0.63 USD 17/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4971574.37 0.79653 4971574.37 5516000 5516000 89.82 United States -- 7.32 15/Aug/2032 2.75 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 4916804.31 0.78775 4916804.31 5976000 5976000 81.77 United States -- 7.04 15/Nov/2031 1.38 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4774743.14 0.76499 4774743.14 5632600 5632600 84.56 United States -- 7.15 15/Feb/2032 1.88 USD 15/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 4335655.7 0.69464 4335655.7 4683600 4683600 92.34 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 3925481.01 0.62893 3925481.01 3620000 3620000 106.7 United States -- 15.99 15/Nov/2053 4.75 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3656880.93 0.58589 3656880.93 4510000 4510000 80.86 United States -- 5.87 15/May/2030 0.63 USD 15/May/2020 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 3635846.13 0.58252 3635846.13 3766000 3766000 96.08 United States -- 16.57 15/Aug/2053 4.13 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3549223.98 0.56864 3549223.98 3703600 3703600 94.78 United States -- 3.8 15/May/2028 2.88 USD 15/May/2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3488645.39 0.55894 3488645.39 3498000 3498000 99.12 United States -- 4.34 31/Jan/2029 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 3457800.29 0.554 3457800.29 3644000 3644000 94.57 United States -- 4.05 15/Aug/2028 2.88 USD 15/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 3368251.88 0.53965 3368251.88 3551000 3551000 94.54 United States -- 3.62 15/Feb/2028 2.75 USD 15/Feb/2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3364867.21 0.53911 3364867.21 3366000 3366000 99.31 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 3348396.67 0.53647 3348396.67 3339000 3339000 99.27 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 3313690.85 0.53091 3313690.85 3433000 3433000 95.38 United States -- 4.21 15/Nov/2028 3.13 USD 15/Nov/2018 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3312109.4 0.53065 3312109.4 3292000 3292000 100.3 United States -- 4.39 28/Feb/2029 4.25 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 3306625.36 0.52978 3306625.36 3343000 3343000 98.02 United States -- 4.28 31/Dec/2028 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 3297761.42 0.52836 3297761.42 3417000 3417000 96.29 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 3293679.97 0.5277 3293679.97 3235000 3235000 100.24 United States -- 1.57 30/Nov/2025 4.88 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3290421.59 0.52718 3290421.59 3685600 3685600 88.77 United States -- 3.89 30/Apr/2028 1.25 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3288578.65 0.52688 3288578.65 3392000 3392000 96.13 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 TNOTE TREASURY NOTE Treasury Fixed Income 3268928.43 0.52374 3268928.43 3202000 3202000 100.68 United States -- 4.14 30/Nov/2028 4.38 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3248168.14 0.52041 3248168.14 3649600 3649600 88.6 United States -- 3.97 31/May/2028 1.25 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3244284.02 0.51979 3244284.02 3505000 3505000 92.5 United States -- 1.8 31/Jan/2026 0.38 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3224985.04 0.5167 3224985.04 3455000 3455000 93.05 United States -- 4.5 15/Feb/2029 2.63 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 3183337.55 0.51002 3183337.55 3042000 3042000 102.66 United States -- 4.02 31/Oct/2028 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3171415.71 0.50811 3171415.71 3430600 3430600 92.2 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3154948.78 0.50547 3154948.78 3081000 3081000 100.37 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3144923.59 0.50387 3144923.59 3399000 3399000 92.49 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3137246.41 0.50264 3137246.41 3370000 3370000 92.73 United States -- 1.94 31/Mar/2026 0.75 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3123813.46 0.50049 3123813.46 3574000 3574000 87.25 United States -- 4.16 31/Jul/2028 1 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3122706.68 0.50031 3122706.68 3341000 3341000 93.3 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 TNOTE TREASURY NOTE Treasury Fixed Income 3106391.96 0.4977 3106391.96 3498600 3498600 88.71 United States -- 3.76 29/Feb/2028 1.13 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3104710.2 0.49743 3104710.2 3543000 3543000 87.55 United States -- 4.23 31/Aug/2028 1.13 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3103448.58 0.49722 3103448.58 3263000 3263000 94.24 United States -- 2.95 15/May/2027 2.38 USD 15/May/2017 TNOTE TREASURY NOTE Treasury Fixed Income 3094377.31 0.49577 3094377.31 3306000 3306000 93.48 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 3092051.45 0.4954 3092051.45 3495000 3495000 87.86 United States -- 4.28 30/Sept/2028 1.25 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3091161.45 0.49526 3091161.45 3376000 3376000 91.51 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3076676.11 0.49293 3076676.11 3298000 3298000 93.19 United States -- 1.55 31/Oct/2025 0.25 USD 02/Nov/2020 TBOND TREASURY BOND Treasury Fixed Income 3071900.99 0.49217 3071900.99 3219000 3219000 93.97 United States -- 16.26 15/Nov/2052 4 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 3057151.98 0.48981 3057151.98 3291000 3291000 92.8 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 3051361.68 0.48888 3051361.68 3300000 3300000 92.06 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3037187.21 0.48661 3037187.21 2955000 2955000 100.34 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3030533.76 0.48554 3030533.76 3267000 3267000 92.46 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3016268.65 0.48326 3016268.65 3024000 3024000 98.95 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3008092.51 0.48195 3008092.51 3015000 3015000 99.3 United States -- 2.68 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 3004547.42 0.48138 3004547.42 3374000 3374000 88.57 United States -- 4.41 30/Nov/2028 1.5 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3004438.82 0.48136 3004438.82 3387000 3387000 88.41 United States -- 4.05 30/Jun/2028 1.25 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2970074.84 0.47586 2970074.84 3214000 3214000 91.95 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2966737.95 0.47532 2966737.95 3217000 3217000 91.92 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2955961.5 0.47359 2955961.5 3329600 3329600 88.22 United States -- 4.34 31/Oct/2028 1.38 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2950841.45 0.47277 2950841.45 3206000 3206000 91.61 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2949749.19 0.4726 2949749.19 3165000 3165000 93.08 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2910318.69 0.46628 2910318.69 3318000 3318000 87.6 United States -- 3.71 31/Jan/2028 0.75 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2907783.55 0.46587 2907783.55 3246000 3246000 88.97 United States -- 3.81 31/Mar/2028 1.25 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2885384.05 0.46229 2885384.05 3272000 3272000 87.86 United States -- 4.51 31/Dec/2028 1.38 USD 31/Dec/2021 TBOND TREASURY BOND Treasury Fixed Income 2878659.91 0.46121 2878659.91 4253000 4253000 67.49 United States -- 14.04 15/Aug/2041 1.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2874104.76 0.46048 2874104.76 2842000 2842000 99.9 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TBOND TREASURY BOND Treasury Fixed Income 2866411.4 0.45925 2866411.4 4170000 4170000 67.87 United States -- 17.69 15/May/2051 2.38 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2850839.06 0.45675 2850839.06 2745000 2745000 101.59 United States -- 3.96 30/Sept/2028 4.63 USD 02/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 2839703.85 0.45497 2839703.85 3220000 3220000 87.78 United States -- 16.87 15/Feb/2053 3.63 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2831084.58 0.45359 2831084.58 2986000 2986000 94.63 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 2783096.02 0.4459 2783096.02 3039600 3039600 91.46 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2780253.17 0.44544 2780253.17 3104000 3104000 89.3 United States -- 4.55 31/Jan/2029 1.75 USD 31/Jan/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2778629.22 0.44518 2778629.22 3222000 3222000 86.07 United States -- 5.51 15/Feb/2030 1.5 USD 18/Feb/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2775955.93 0.44475 2775955.93 2975000 2975000 93.17 United States -- 2.79 28/Feb/2027 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2766350.57 0.44322 2766350.57 2708000 2708000 100.46 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2756779.05 0.44168 2756779.05 2910000 2910000 94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TNOTE TREASURY NOTE Treasury Fixed Income 2751407.84 0.44082 2751407.84 2865000 2865000 94.81 United States -- 2.82 31/Mar/2027 2.5 USD 31/Mar/2022 TBOND TREASURY BOND Treasury Fixed Income 2739900.85 0.43898 2739900.85 3073000 3073000 87.84 United States -- 16.78 15/May/2053 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2738624.32 0.43877 2738624.32 2777000 2777000 97.61 United States -- 1.08 15/May/2025 2.75 USD 16/May/2022 TBOND TREASURY BOND Treasury Fixed Income 2728367.01 0.43713 2728367.01 3899600 3899600 69.75 United States -- 13.6 15/Feb/2041 1.88 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2699049.12 0.43243 2699049.12 3004000 3004000 89.71 United States -- 4.61 28/Feb/2029 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2698341.88 0.43232 2698341.88 2741000 2741000 97.63 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2696866.89 0.43208 2696866.89 3081000 3081000 87.38 United States -- 3.64 31/Dec/2027 0.63 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2694081.08 0.43164 2694081.08 2757000 2757000 96.94 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 TNOTE TREASURY NOTE Treasury Fixed Income 2692628.34 0.4314 2692628.34 2790600 2790600 95.37 United States -- 2.89 30/Apr/2027 2.75 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2667760.67 0.42742 2667760.67 2884000 2884000 92.29 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 2656023.01 0.42554 2656023.01 4274000 4274000 61.92 United States -- 18.63 15/Aug/2051 2 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2635228.35 0.42221 2635228.35 2571000 2571000 100.43 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2626385.62 0.42079 2626385.62 2743000 2743000 94.9 United States -- 2.98 31/May/2027 2.63 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2620750.16 0.41989 2620750.16 2598000 2598000 100.55 United States -- 3.98 31/Aug/2028 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2602922.22 0.41703 2602922.22 2670000 2670000 96.71 United States -- 3.03 30/Jun/2027 3.25 USD 30/Jun/2022 TBOND TREASURY BOND Treasury Fixed Income 2578587.11 0.41313 2578587.11 3637000 3637000 70.17 United States -- 13.81 15/Nov/2041 2 USD 30/Nov/2021 TBOND TREASURY BOND (OLD) Treasury Fixed Income 2572587.42 0.41217 2572587.42 2437000 2437000 103.83 United States -- 12.54 15/Nov/2043 4.75 USD 30/Nov/2023 TBOND TREASURY BOND Treasury Fixed Income 2567532.16 0.41136 2567532.16 4248500 4248500 60.22 United States -- 18.67 15/Feb/2051 1.88 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2563840.15 0.41077 2563840.15 2708000 2708000 94.08 United States -- 2.04 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 2550125.84 0.40857 2550125.84 2534000 2534000 100.27 United States -- 1.36 31/Aug/2025 5 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2509561.79 0.40207 2509561.79 2527000 2527000 98.86 United States -- 1.79 15/Feb/2026 4 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2509007.23 0.40198 2509007.23 2539600 2539600 97.62 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TBOND TREASURY BOND Treasury Fixed Income 2505370.82 0.4014 2505370.82 3267000 3267000 75.64 United States -- 17.32 15/May/2052 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2480565.41 0.39743 2480565.41 2494000 2494000 98.54 United States -- 3.43 31/Dec/2027 3.88 USD 03/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2479409.44 0.39724 2479409.44 2475000 2475000 100.03 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 2475640.83 0.39664 2475640.83 2491000 2491000 98.89 United States -- 12.8 15/Aug/2043 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2470273.72 0.39578 2470273.72 2671000 2671000 91.62 United States -- 4.7 15/May/2029 2.38 USD 15/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 2468306.38 0.39546 2468306.38 2458000 2458000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2468154.81 0.39544 2468154.81 2584000 2584000 95.09 United States -- 3.14 31/Jul/2027 2.75 USD 01/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2457474.15 0.39373 2457474.15 2445000 2445000 100.36 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2456065.07 0.3935 2456065.07 2643000 2643000 91.77 United States -- 4.59 31/Mar/2029 2.38 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2451723.07 0.39281 2451723.07 2594000 2594000 94.26 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 2448958.16 0.39236 2448958.16 2612000 2612000 93.5 United States -- 3.2 15/Aug/2027 2.25 USD 15/Aug/2017 TNOTE TREASURY NOTE Treasury Fixed Income 2445307.32 0.39178 2445307.32 2784000 2784000 87.63 United States -- 3.55 30/Nov/2027 0.63 USD 30/Nov/2020 TBOND TREASURY BOND Treasury Fixed Income 2444728.67 0.39169 2444728.67 3272000 3272000 73.89 United States -- 13.27 15/May/2041 2.25 USD 01/Jun/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2424949.84 0.38852 2424949.84 2468000 2468000 97.36 United States -- 5.85 31/Dec/2030 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 2418850.28 0.38754 2418850.28 2386000 2386000 99.36 United States -- 3.17 30/Sept/2027 4.13 USD 30/Sept/2022 TBOND TREASURY BOND Treasury Fixed Income 2415533.03 0.38701 2415533.03 3098000 3098000 77.63 United States -- 17.42 15/Aug/2052 3 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2404141.81 0.38518 2404141.81 2403000 2403000 98.37 United States -- 1.91 15/Apr/2026 3.75 USD 17/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2401069.42 0.38469 2401069.42 2397000 2397000 99.54 United States -- 3.92 31/Jul/2028 4.13 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2379855.85 0.38129 2379855.85 2702000 2702000 87.89 United States -- 5.04 15/Aug/2029 1.63 USD 15/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 2375889.48 0.38066 2375889.48 2390000 2390000 97.64 United States -- 3.62 31/Mar/2028 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2369602.73 0.37965 2369602.73 2517000 2517000 94.11 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2361586.3 0.37837 2361586.3 2396000 2396000 97.14 United States -- 3.71 30/Apr/2028 3.5 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2360393.34 0.37817 2360393.34 2516000 2516000 93.8 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2360193.51 0.37814 2360193.51 2401000 2401000 97.71 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2359976.71 0.37811 2359976.71 2360000 2360000 99.04 United States -- 3.84 30/Jun/2028 4 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2354540.62 0.37724 2354540.62 2340000 2340000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2354152.15 0.37717 2354152.15 2330000 2330000 99.36 United States -- 3.26 31/Oct/2027 4.13 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2345141.09 0.37573 2345141.09 2432000 2432000 96.2 United States -- 3.2 31/Aug/2027 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2338986.22 0.37474 2338986.22 2356000 2356000 98.98 United States -- 3.59 29/Feb/2028 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2338482 0.37466 2338482 2333000 2333000 99.74 United States -- 2.23 15/Aug/2026 4.38 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2331833.37 0.3736 2331833.37 2318000 2318000 99.23 United States -- 1.12 31/May/2025 4.25 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2331059.24 0.37347 2331059.24 2451000 2451000 93.94 United States -- 4.61 30/Apr/2029 2.88 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2329775.88 0.37327 2329775.88 2311000 2311000 99.71 United States -- 1.2 30/Jun/2025 4.63 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2324248.48 0.37238 2324248.48 2353000 2353000 97.61 United States -- 3.79 31/May/2028 3.63 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2322891.6 0.37217 2322891.6 2328000 2328000 98.53 United States -- 3.35 30/Nov/2027 3.88 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2311744.92 0.37038 2311744.92 2642000 2642000 87.32 United States -- 3.41 30/Sept/2027 0.38 USD 30/Sept/2020 TBOND TREASURY BOND Treasury Fixed Income 2309565.79 0.37003 2309565.79 2678000 2678000 85.05 United States -- 12.9 15/May/2042 3.25 USD 31/May/2022 TBOND TREASURY BOND Treasury Fixed Income 2309573.32 0.37003 2309573.32 3500000 3500000 65.73 United States -- 18.37 15/Feb/2052 2.25 USD 15/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2304168.52 0.36917 2304168.52 2348000 2348000 97.78 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2298093.81 0.36819 2298093.81 2280000 2280000 98.9 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2297650.38 0.36812 2297650.38 2283000 2283000 100.33 United States -- 5.94 28/Feb/2031 4.25 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 2290538.36 0.36698 2290538.36 2437000 2437000 93.17 United States -- 3.4 15/Nov/2027 2.25 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 2289565.37 0.36683 2289565.37 2342000 2342000 97.22 United States -- 3.54 31/Jan/2028 3.5 USD 31/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 2282601.2 0.36571 2282601.2 2384000 2384000 94.29 United States -- 12.6 15/Nov/2042 4 USD 30/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 2281367.86 0.36551 2281367.86 3767600 3767600 59.87 United States -- 18.85 15/Nov/2051 1.88 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2280880.78 0.36543 2280880.78 2414000 2414000 94.43 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TBOND TREASURY BOND Treasury Fixed Income 2279011.62 0.36514 2279011.62 3051000 3051000 74.43 United States -- 13.66 15/Feb/2042 2.38 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2275973.36 0.36465 2275973.36 2250000 2250000 99.25 United States -- 1.45 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2259451.53 0.362 2259451.53 2240000 2240000 99.98 United States -- 2.14 15/Jul/2026 4.5 USD 17/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2251868.95 0.36079 2251868.95 2129000 2129000 103.79 United States -- 5.52 31/Oct/2030 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2251399.6 0.36071 2251399.6 2252000 2252000 98.85 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2246873.85 0.35999 2246873.85 2265000 2265000 98.91 United States -- 5.21 28/Feb/2030 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2236393.77 0.35831 2236393.77 2552000 2552000 87.43 United States -- 3.49 31/Oct/2027 0.5 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2234751.22 0.35804 2234751.22 2273000 2273000 98.2 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TBOND TREASURY BOND Treasury Fixed Income 2232129.63 0.35762 2232129.63 2380000 2380000 92.37 United States -- 12.88 15/May/2043 3.88 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2231952.68 0.3576 2231952.68 2245000 2245000 98.65 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2221239.34 0.35588 2221239.34 2330000 2330000 95.18 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 TBOND TREASURY BOND Treasury Fixed Income 2220069.15 0.35569 2220069.15 2388000 2388000 92.53 United States -- 12.91 15/Feb/2043 3.88 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2203280.36 0.353 2203280.36 2197000 2197000 99.13 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2201333.37 0.35269 2201333.37 2214000 2214000 98.81 United States -- 5.9 31/Jan/2031 4 USD 31/Jan/2024 TBOND TREASURY BOND Treasury Fixed Income 2192887.41 0.35134 2192887.41 2585600 2585600 83.58 United States -- 15.43 15/Nov/2048 3.38 USD 15/Nov/2018 TNOTE TREASURY NOTE Treasury Fixed Income 2187519.43 0.35048 2187519.43 2323000 2323000 93.28 United States -- 4.7 31/May/2029 2.75 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2169231.48 0.34755 2169231.48 2253000 2253000 95.5 United States -- 4.73 30/Jun/2029 3.25 USD 30/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2151856.6 0.34476 2151856.6 2270000 2270000 94.71 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 TNOTE UNITED STATES TREASURY Treasury Fixed Income 2146036.33 0.34383 2146036.33 2158000 2158000 98.12 United States -- 2 15/May/2026 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2123831.19 0.34027 2123831.19 2118000 2118000 98.38 United States -- 4.82 30/Sept/2029 3.88 USD 30/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2120357.61 0.33972 2120357.61 2027000 2027000 102.34 United States -- 5.47 30/Sept/2030 4.63 USD 02/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 2117492.64 0.33926 2117492.64 3266000 3266000 64.33 United States -- 13.94 15/Nov/2040 1.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2114173.74 0.33873 2114173.74 2065000 2065000 100.97 United States -- 5.68 30/Nov/2030 4.38 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2078041.42 0.33294 2078041.42 2365000 2365000 87.81 United States -- 3.26 31/Jul/2027 0.38 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2070657.86 0.33175 2070657.86 2082000 2082000 98.84 United States -- 5.51 31/Jul/2030 4 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2052935.85 0.32891 2052935.85 2027000 2027000 99.63 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 2044269.47 0.32753 2044269.47 3583000 3583000 56.46 United States -- 18.98 15/Nov/2050 1.63 USD 16/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2042896.57 0.32731 2042896.57 2131000 2131000 95.62 United States -- 0.98 31/Mar/2025 0.5 USD 31/Mar/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2033916.69 0.32587 2033916.69 2097000 2097000 96.93 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2018272.46 0.32336 2018272.46 2040000 2040000 98.48 United States -- 8.05 15/Feb/2034 4 USD 15/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 2016697.49 0.32311 2016697.49 2575600 2575600 77.96 United States -- 16.09 15/Feb/2049 3 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 2012210.29 0.32239 2012210.29 2016000 2016000 99.51 United States -- 5.59 31/Aug/2030 4.13 USD 31/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 1994242.69 0.31951 1994242.69 2586000 2586000 76.07 United States -- 16.18 15/May/2049 2.88 USD 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 1974746.09 0.31639 1974746.09 2275000 2275000 86.42 United States -- 13.04 15/Aug/2042 3.38 USD 31/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 1957560.76 0.31363 1957560.76 2497000 2497000 78.06 United States -- 15.89 15/Aug/2048 3 USD 15/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 1951479.02 0.31266 1951479.02 2100000 2100000 92.52 United States -- 4.88 31/Jul/2029 2.63 USD 01/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 1911452.81 0.30625 1911452.81 3610600 3610600 52.79 United States -- 19.62 15/Aug/2050 1.38 USD 17/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1903873.3 0.30503 1903873.3 2149600 2149600 88.45 United States -- 3.16 30/Jun/2027 0.5 USD 30/Jun/2020 TBOND TREASURY BOND Treasury Fixed Income 1842122.21 0.29514 1842122.21 3572600 3572600 51.11 United States -- 19.72 15/May/2050 1.25 USD 15/May/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1837444.7 0.29439 1837444.7 1827000 1827000 98.95 United States -- 4.88 31/Oct/2029 4 USD 31/Oct/2022 TBOND TREASURY BOND Treasury Fixed Income 1834897.96 0.29398 1834897.96 2262000 2262000 79.98 United States -- 15.5 15/May/2048 3.13 USD 15/May/2018 TBOND TREASURY BOND Treasury Fixed Income 1833857.04 0.29381 1833857.04 2918000 2918000 62.62 United States -- 17.98 15/Feb/2050 2 USD 18/Feb/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1820114.59 0.29161 1820114.59 1850000 1850000 97.49 United States -- 5.47 30/Jun/2030 3.75 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1818651.81 0.29138 1818651.81 1842000 1842000 97.52 United States -- 5.38 31/May/2030 3.75 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1817145.73 0.29114 1817145.73 1825000 1825000 98.32 United States -- 4.98 30/Nov/2029 3.88 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 1807029.49 0.28952 1807029.49 1831000 1831000 96.92 United States -- 5.24 31/Mar/2030 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1801874.94 0.28869 1801874.94 1896000 1896000 94.8 United States -- 4.91 31/Aug/2029 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 1785940.46 0.28614 1785940.46 1829000 1829000 96.22 United States -- 5.34 30/Apr/2030 3.5 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1764367.33 0.28268 1764367.33 1821000 1821000 96.35 United States -- 5.19 31/Jan/2030 3.5 USD 31/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1755630.5 0.28128 1755630.5 1995000 1995000 87.96 United States -- 3.33 31/Aug/2027 0.5 USD 31/Aug/2020 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1746529.76 0.27982 1746529.76 1740000 1740000 100.03 United States -- 1.82 28/Feb/2026 4.63 USD 29/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 1694973.77 0.27156 1694973.77 2731000 2731000 61.94 United States -- 14.16 15/Aug/2040 1.13 USD 31/Aug/2020 TBOND TREASURY BOND Treasury Fixed Income 1661250.05 0.26616 1661250.05 2482100 2482100 66.68 United States -- 17.33 15/Aug/2049 2.25 USD 15/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1621282.42 0.25976 1621282.42 1634000 1634000 98.29 United States -- 5.06 31/Dec/2029 3.88 USD 03/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 1620068 0.25956 1620068 2062600 2062600 78.21 United States -- 15.69 15/Feb/2048 3 USD 15/Feb/2018 TBOND TREASURY BOND Treasury Fixed Income 1589372.51 0.25464 1589372.51 2292000 2292000 68.48 United States -- 17.09 15/Nov/2049 2.38 USD 15/Nov/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1577038.89 0.25267 1577038.89 1769000 1769000 88.95 United States -- 3 30/Apr/2027 0.5 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1558089.84 0.24963 1558089.84 1755000 1755000 88.14 United States -- 5.23 15/Nov/2029 1.75 USD 15/Nov/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1480027.97 0.23712 1480027.97 1666000 1666000 88.68 United States -- 3.08 31/May/2027 0.5 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1439927.73 0.2307 1439927.73 1495000 1495000 96.13 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1432157.67 0.22946 1432157.67 1481600 1481600 95.56 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1418207.08 0.22722 1418207.08 14175 14175 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 1392048.83 0.22303 1392048.83 2213000 2213000 62.49 United States -- 13.92 15/May/2040 1.13 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1368975.37 0.21933 1368975.37 1413000 1413000 96.48 United States -- 1.77 31/Jan/2026 2.63 USD 31/Jan/2019 TBOND TREASURY BOND Treasury Fixed Income 1344023.82 0.21533 1344023.82 1775000 1775000 74.71 United States -- 15.73 15/Nov/2047 2.75 USD 15/Nov/2017 TBOND TREASURY BOND Treasury Fixed Income 1329916.38 0.21307 1329916.38 1769600 1769600 74.84 United States -- 15.78 15/Aug/2047 2.75 USD 15/Aug/2017 TBOND TREASURY BOND (OTR) Treasury Fixed Income 1329755.82 0.21305 1329755.82 1346000 1346000 98.31 United States -- 16.63 15/Feb/2054 4.25 USD 15/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 1325955.03 0.21244 1325955.03 1645000 1645000 79.55 United States -- 13.67 15/May/2043 2.88 USD 15/May/2013 TBOND TREASURY BOND Treasury Fixed Income 1316776.16 0.21097 1316776.16 1792000 1792000 73.2 United States -- 14.99 15/Feb/2045 2.5 USD 17/Feb/2015 TNOTE TREASURY NOTE Treasury Fixed Income 1303656.81 0.20887 1303656.81 1362000 1362000 95.03 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1264237.74 0.20255 1264237.74 1277600 1277600 97.79 United States -- 1.04 30/Apr/2025 2.88 USD 30/Apr/2018 TBOND TREASURY BOND Treasury Fixed Income 1264103.07 0.20253 1264103.07 1535000 1535000 82 United States -- 14.13 15/Aug/2044 3.13 USD 15/Aug/2014 TBOND TREASURY BOND Treasury Fixed Income 1256193.51 0.20126 1256193.51 1590000 1590000 78.67 United States -- 15.29 15/Feb/2047 3 USD 15/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 1253434.47 0.20082 1253434.47 1279000 1279000 97.07 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 TNOTE TREASURY NOTE Treasury Fixed Income 1244155.66 0.19933 1244155.66 1311000 1311000 94.45 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 1230394.54 0.19713 1230394.54 1791000 1791000 68.45 United States -- 15.99 15/Aug/2046 2.25 USD 15/Aug/2016 TNOTE TREASURY NOTE Treasury Fixed Income 1172880.29 0.18791 1172880.29 1253000 1253000 93.19 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1157569.78 0.18546 1157569.78 1225000 1225000 94.21 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1157322.26 0.18542 1157322.26 1170000 1170000 97.45 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 TBOND TREASURY BOND Treasury Fixed Income 1151489.32 0.18449 1151489.32 1472000 1472000 77.9 United States -- 14.8 15/Aug/2045 2.88 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 1133733.61 0.18164 1133733.61 1208000 1208000 93.19 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1130892.94 0.18119 1130892.94 1209000 1209000 93.02 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1125056.73 0.18025 1125056.73 1141000 1141000 97.68 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 TBOND TREASURY BOND Treasury Fixed Income 1124133 0.1801 1124133 1260000 1260000 88.81 United States -- 13.5 15/Feb/2044 3.63 USD 18/Feb/2014 TNOTE TREASURY NOTE Treasury Fixed Income 1109159.65 0.17771 1109159.65 1141000 1141000 96.58 United States -- 1.68 31/Dec/2025 2.63 USD 31/Dec/2018 TNOTE TREASURY NOTE Treasury Fixed Income 1108029.7 0.17752 1108029.7 1124000 1124000 97.36 United States -- 1.51 31/Oct/2025 3 USD 31/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 1106272.82 0.17724 1106272.82 1189000 1189000 92.94 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 TNOTE TREASURY NOTE Treasury Fixed Income 1105908.15 0.17718 1105908.15 1135600 1135600 97.18 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 1093036.15 0.17512 1093036.15 1116000 1116000 97.5 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 TBOND TREASURY BOND Treasury Fixed Income 1066792.78 0.17092 1066792.78 1313000 1313000 80.15 United States -- 14.22 15/Nov/2044 3 USD 17/Nov/2014 TBOND TREASURY BOND Treasury Fixed Income 1056554.86 0.16928 1056554.86 1149100 1149100 90.57 United States -- 13.17 15/Nov/2043 3.75 USD 15/Nov/2013 TNOTE TREASURY NOTE Treasury Fixed Income 1052133.97 0.16857 1052133.97 1170600 1170600 89.57 United States -- 2.91 31/Mar/2027 0.63 USD 31/Mar/2020 TBOND TREASURY BOND Treasury Fixed Income 1043907.47 0.16725 1043907.47 1315000 1315000 78.38 United States -- 13.56 15/Nov/2042 2.75 USD 15/Nov/2012 TBOND TREASURY BOND Treasury Fixed Income 1039726.41 0.16658 1039726.41 1423000 1423000 72.15 United States -- 15.41 15/May/2046 2.5 USD 16/May/2016 TBOND TREASURY BOND Treasury Fixed Income 1020221.42 0.16346 1020221.42 1405000 1405000 72.33 United States -- 15.44 15/Feb/2046 2.5 USD 16/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 1013563.83 0.16239 1013563.83 1049000 1049000 95.66 United States -- 1.99 30/Apr/2026 2.38 USD 30/Apr/2019 TBOND TREASURY BOND Treasury Fixed Income 1000179.57 0.16025 1000179.57 1154000 1154000 85.44 United States -- 13.67 15/May/2044 3.38 USD 15/May/2014 TBOND TREASURY BOND Treasury Fixed Income 983736.14 0.15761 983736.14 1235000 1235000 78.56 United States -- 15.24 15/May/2047 3 USD 15/May/2017 TBOND TREASURY BOND Treasury Fixed Income 932652.37 0.14943 932652.37 1119600 1119600 82.95 United States -- 13.47 15/Feb/2043 3.13 USD 15/Feb/2013 TBOND TREASURY BOND Treasury Fixed Income 885594.16 0.14189 885594.16 990000 990000 89.04 United States -- 13.29 15/Aug/2043 3.63 USD 15/Aug/2013 TNOTE TREASURY NOTE Treasury Fixed Income 850617.21 0.13628 850617.21 867000 867000 97.45 United States -- 1.21 30/Jun/2025 2.75 USD 02/Jul/2018 TBOND TREASURY BOND Treasury Fixed Income 839442.31 0.13449 839442.31 815000 815000 102.49 United States -- 11.02 15/Aug/2039 4.5 USD 17/Aug/2009 TNOTE TREASURY NOTE Treasury Fixed Income 833540.48 0.13355 833540.48 885000 885000 93.39 United States -- 2.39 30/Sept/2026 1.63 USD 30/Sept/2019 TBOND TREASURY BOND Treasury Fixed Income 786999.71 0.12609 786999.71 755500 755500 103.65 United States -- 11.2 15/Feb/2040 4.63 USD 16/Feb/2010 TBOND TREASURY BOND Treasury Fixed Income 748354.36 0.1199 748354.36 711000 711000 104.72 United States -- 11.59 15/Feb/2041 4.75 USD 15/Feb/2011 TBOND TREASURY BOND Treasury Fixed Income 712548.11 0.11416 712548.11 702000 702000 99.9 United States -- 11.75 15/May/2041 4.38 USD 16/May/2011 TBOND TREASURY BOND Treasury Fixed Income 703803.33 0.11276 703803.33 870000 870000 79.8 United States -- 14.43 15/May/2045 3 USD 15/May/2015 TNOTE TREASURY NOTE Treasury Fixed Income 685844.12 0.10988 685844.12 693000 693000 97.68 United States -- 0.97 31/Mar/2025 2.63 USD 22/Mar/2018 TBOND TREASURY BOND (OTR) Treasury Fixed Income 675202.57 0.10818 675202.57 667000 667000 100.72 United States -- 12.93 15/Feb/2044 4.5 USD 29/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 666047.57 0.10671 666047.57 657000 657000 99.82 United States -- 10.9 15/May/2039 4.25 USD 15/May/2009 TBOND TREASURY BOND Treasury Fixed Income 650032.68 0.10415 650032.68 807000 807000 79.45 United States -- 14.64 15/Nov/2045 3 USD 16/Nov/2015 TBOND TREASURY BOND Treasury Fixed Income 640372.93 0.1026 640372.93 675000 675000 94.43 United States -- 11.81 15/Aug/2040 3.88 USD 16/Aug/2010 TBOND TREASURY BOND Treasury Fixed Income 624290.91 0.10002 624290.91 791600 791600 78.55 United States -- 13.55 15/Aug/2042 2.75 USD 15/Aug/2012 TBOND TREASURY BOND Treasury Fixed Income 622557.08 0.09974 622557.08 740000 740000 83.78 United States -- 13.01 15/Feb/2042 3.13 USD 15/Feb/2012 TBOND TREASURY BOND Treasury Fixed Income 610067.5 0.09774 610067.5 659000 659000 92.15 United States -- 12.35 15/Aug/2041 3.75 USD 15/Aug/2011 TBOND TREASURY BOND Treasury Fixed Income 592126 0.09487 592126 758000 758000 77.07 United States -- 15.18 15/Nov/2046 2.88 USD 15/Nov/2016 TNOTE TREASURY NOTE Treasury Fixed Income 584003.26 0.09357 584003.26 640000 640000 91.17 United States -- 2.82 28/Feb/2027 1.13 USD 02/Mar/2020 TBOND TREASURY BOND Treasury Fixed Income 545532.69 0.0874 545532.69 640000 640000 84.1 United States -- 12.77 15/Nov/2041 3.13 USD 15/Nov/2011 TBOND TREASURY BOND Treasury Fixed Income 530334.21 0.08497 530334.21 529000 529000 98.7 United States -- 11.6 15/Nov/2040 4.25 USD 15/Nov/2010 TBOND TREASURY BOND Treasury Fixed Income 520019.38 0.08332 520019.38 486000 486000 106.46 United States -- 9.65 15/Feb/2037 4.75 USD 15/Feb/2007 TBOND TREASURY BOND Treasury Fixed Income 518960.34 0.08315 518960.34 625000 625000 81.94 United States -- 13.1 15/May/2042 3 USD 15/May/2012 TBOND TREASURY BOND Treasury Fixed Income 478417.56 0.07665 478417.56 457000 457000 104.18 United States -- 9.17 15/Feb/2036 4.5 USD 15/Feb/2006 TBOND TREASURY BOND Treasury Fixed Income 445435.24 0.07137 445435.24 425000 425000 103.16 United States -- 10.29 15/May/2038 4.5 USD 15/Aug/2008 TBOND TREASURY BOND Treasury Fixed Income 398014.94 0.06377 398014.94 368000 368000 107.55 United States -- 5.75 15/Feb/2031 5.38 USD 15/Feb/2001 TBOND TREASURY BOND Treasury Fixed Income 384909.29 0.06167 384909.29 417000 417000 91.91 United States -- 11.27 15/Feb/2039 3.5 USD 17/Feb/2009 TBOND TREASURY BOND Treasury Fixed Income 376014.66 0.06024 376014.66 340000 340000 108.77 United States -- 9.58 15/May/2037 5 USD 15/Aug/2007 TBOND TREASURY BOND Treasury Fixed Income 371300.71 0.05949 371300.71 362200 362200 100.91 United States -- 11.08 15/Nov/2039 4.38 USD 16/Nov/2009 TBOND TREASURY BOND Treasury Fixed Income 360460.79 0.05775 360460.79 351600 351600 102.03 United States -- 10.33 15/Feb/2038 4.38 USD 15/Feb/2008 TBOND TREASURY BOND Treasury Fixed Income 345344.5 0.05533 345344.5 338000 338000 100.57 United States -- 11.31 15/May/2040 4.38 USD 17/May/2010 TBOND TREASURY BOND Treasury Fixed Income 199856.02 0.03202 199856.02 182000 182000 109.12 United States -- 4.58 15/Aug/2029 6.13 USD 16/Aug/1999 TBOND TREASURY BOND Treasury Fixed Income 13573.88 0.00217 13573.88 12000 12000 110.83 United States -- 5.04 15/May/2030 6.25 USD 15/Feb/2000 TBOND TREASURY BOND Treasury Fixed Income 8665.29 0.00139 8665.29 8000 8000 106.08 United States -- 3.19 15/Nov/2027 6.13 USD 17/Nov/1997 EUR EUR CASH Cash and/or Derivatives Cash 1010.92 0.00016 1010.92 934 934 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP/USD Cash and/or Derivatives FX -812.09 -0.00013 -812.09 -10279598 -10279598 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -13948913.41 -2.23485 -13948913.41 -13948913 -13948913 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Treasury Bond UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index. Net Assets of Share Class USD 369’674’786 Net Assets of Fund USD 624’427’597 Share Class Launch Date 28/Aug/2019 Fund Launch Date 28/Aug/2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury Core Bond Index SFDR Classification Other Shares Outstanding 86’559’582 Total Expense Ratio 0.07% ISIN IE00BK95B138 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares 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 28 February Bloomberg Ticker - Valor 48854749 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 4.270755 86559582 369674785.89 93.210085 93.436868 26/Mar/2024 USD 4.258037 86305859 367493541.68 92.932512 93.187512 25/Mar/2024 USD 4.253428 86043969 365981875.13 92.83192 93.086184 22/Mar/2024 USD 4.260972 85912806 366072140.22 92.996569 93.236855 21/Mar/2024 USD 4.245408 85701585 363838199.99 92.656882 92.896745 20/Mar/2024 USD 4.243825 86010762 365014660.98 92.622333 92.876479 19/Mar/2024 USD 4.236945 86010762 364422910.83 92.472175 92.725809 18/Mar/2024 USD 4.228614 85947943 363440696.58 92.29035 92.543418 15/Mar/2024 USD 4.232734 86866885 367684485.14 92.380269 92.619194 14/Mar/2024 USD 4.236876 89154400 377736184.55 92.470669 92.709949 13/Mar/2024 USD 4.343407 87449342 379828111.72 92.986421 93.238617 12/Mar/2024 USD 4.350976 87449342 380490001.39 93.148463 93.400742 11/Mar/2024 USD 4.365733 87449342 381780527.91 93.46439 93.717062 08/Mar/2024 USD 4.369985 87398909 381931929.15 93.555419 93.793719 07/Mar/2024 USD 4.367477 87398909 381712810.72 93.501727 93.739971 06/Mar/2024 USD 4.362684 86767209 378537952.78 93.399115 93.650978 05/Mar/2024 USD 4.355137 86466619 376574015.71 93.237544 93.488853 04/Mar/2024 USD 4.334636 86516524 375017685.08 92.798646 93.048296 01/Mar/2024 USD 4.342502 86516524 375698230.47 92.967046 93.202491 29/Feb/2024 USD 4.325989 86516524 374269536.36 92.613525 92.849165 28/Feb/2024 USD 4.317789 86516524 373560142.01 92.437974 92.68704 27/Feb/2024 USD 4.306364 86396524 372054944.11 92.193381 92.442971 26/Feb/2024 USD 4.313831 86396524 372700034.87 92.353239 92.602453 23/Feb/2024 USD 4.318763 86396524 373126156.18 92.458826 92.693207 22/Feb/2024 USD 4.302318 86297026 371277260.88 92.106761 92.339881 21/Feb/2024 USD 4.301047 86064486 370167442.18 92.079551 92.327545 20/Feb/2024 USD 4.313322 83419555 359815472.88 92.342342 92.590998 19/Feb/2024 USD 4.307128 83419555 359298756.83 92.209737 92.45795 16/Feb/2024 USD 4.306812 83419555 359272417.77 92.202972 92.436803 15/Feb/2024 USD 4.319494 83419555 360330297.48 92.474476 92.709067 14/Feb/2024 USD 4.310857 83419555 359609834.15 92.28957 92.53725 13/Feb/2024 USD 4.298435 83419555 358573562.58 92.023632 92.270273 12/Feb/2024 USD 4.334898 83369555 361398541.96 92.804255 93.053583 09/Feb/2024 USD 4.332228 83369555 361175925.86 92.747094 92.981332 08/Feb/2024 USD 4.335915 83369555 361483330.08 92.826027 93.060632 07/Feb/2024 USD 4.346365 83301329 362058021.33 93.049747 93.298533 06/Feb/2024 USD 4.3527 83239596 362317007.25 93.185371 93.435106 05/Feb/2024 USD 4.33519 83314506 361184261.23 92.810506 93.05887 02/Feb/2024 USD 4.367417 82857746 361874410.8 93.500442 93.735565 01/Feb/2024 USD 4.408982 82857746 365318336.56 94.390292 94.628134 31/Jan/2024 USD 4.383419 82795272 362926383.18 93.843023 94.094179 30/Jan/2024 USD 4.359829 82102782 357954101.91 93.337993 93.600668 29/Jan/2024 USD 4.35419 82102782 357491113.35 93.21727 93.479058 26/Jan/2024 USD 4.335928 80714322 349971504.43 92.826306 93.072807 25/Jan/2024 USD 4.340883 80695058 350287868.63 92.932385 93.178556 24/Jan/2024 USD 4.326583 80695058 349133922.66 92.626242 92.885985 23/Jan/2024 USD 4.336172 80464178 348906534.3 92.831529 93.091313 22/Jan/2024 USD 4.344267 80464178 349557890.92 93.004832 93.264917 19/Jan/2024 USD 4.335471 80422921 348671263.24 92.816522 93.061351 18/Jan/2024 USD 4.334305 80454140 348712793.25 92.791559 93.036676 17/Jan/2024 USD 4.342976 80911360 351396116.89 92.977194 93.236717 16/Jan/2024 USD 4.354503 85429431 372002771.02 93.223971 93.484345 15/Jan/2024 USD 4.380896 85429431 374257455.23 93.789009 94.050981 12/Jan/2024 USD 4.380589 85429431 374231299.44 93.782437 94.029831 11/Jan/2024 USD 4.372392 85460845 373668345.76 93.60695 93.853584 10/Jan/2024 USD 4.355703 85132185 370810562.68 93.249661 93.50902 09/Jan/2024 USD 4.36138 85132185 371293881.58 93.371198 93.630631 08/Jan/2024 USD 4.3648 85094441 371420282.81 93.444416 93.704655 05/Jan/2024 USD 4.352205 85094441 370348498.72 93.174774 93.419133 04/Jan/2024 USD 4.363537 85044600 371095265.15 93.417377 93.663236 03/Jan/2024 USD 4.384905 85079979 373067672.08 93.874836 94.13558 02/Jan/2024 USD 4.377968 85079979 372477498.18 93.726325 93.986651 29/Dec/2023 USD 4.389746 85079979 373479532.71 93.978475 94.204318 28/Dec/2023 USD 4.398005 84971333 373704391.68 94.155289 94.381422 27/Dec/2023 USD 4.409242 84278977 371606413.68 94.395858 94.643113 22/Dec/2023 USD 4.38103 84278977 369228732.26 93.791878 94.008711 21/Dec/2023 USD 4.383641 84198977 369098104.82 93.847776 94.064221 20/Dec/2023 USD 4.38845 84789866 372096089.85 93.95073 94.195507 19/Dec/2023 USD 4.372332 84789866 370729490.53 93.605665 93.849229 18/Dec/2023 USD 4.365698 84849866 370428968.05 93.463641 93.706489 15/Dec/2023 USD 4.374935 84849866 371212697.55 93.661392 93.890642 14/Dec/2023 USD 4.376649 85169446 372756822.41 93.698087 93.926767 13/Dec/2023 USD 4.344225 84935916 368980787.66 93.003933 93.243904 12/Dec/2023 USD 4.295042 84935916 364803406.68 91.950992 92.187448 11/Dec/2023 USD 4.289312 84688323 363254671.47 91.828321 92.064092 08/Dec/2023 USD 4.290312 84731762 363525728.71 91.849729 92.071141 07/Dec/2023 USD 4.310271 84731762 365216894.21 92.277024 92.499362 06/Dec/2023 USD 4.315581 84731762 365666848.77 92.390704 92.627124 05/Dec/2023 USD 4.300747 84030872 361395589.31 92.073128 92.308161 04/Dec/2023 USD 4.274649 84030872 359202556.92 91.514406 91.747772 01/Dec/2023 USD 4.285313 84143323 360580498.15 91.742707 91.961883 30/Nov/2023 USD 4.252613 84143323 357829030.41 91.042645 91.260516 29/Nov/2023 USD 4.269263 84293536 359871328.33 91.399099 91.631257 28/Nov/2023 USD 4.249247 83342496 354142858.9 90.970584 91.201514 27/Nov/2023 USD 4.237021 82402097 349139450.95 90.708842 90.939089 24/Nov/2023 USD 4.213112 82402097 347169338.15 90.196982 90.412478 23/Nov/2023 USD 4.229155 82402097 348491304.93 90.540441 90.756801 22/Nov/2023 USD 4.228215 82402097 348413844.67 90.520317 90.749756 21/Nov/2023 USD 4.227197 82402097 348329944.82 90.498523 90.72774 20/Nov/2023 USD 4.224525 80492828 340043997.68 90.441319 90.67138 17/Nov/2023 USD 4.218952 79061168 333555298.28 90.322009 90.537526 16/Nov/2023 USD 4.216855 79061168 333389500.56 90.277115 90.491734 15/Nov/2023 USD 4.195226 79061168 331679491.1 89.814068 90.040856 14/Nov/2023 USD 4.218254 78901168 332825232.64 90.307066 90.534884 13/Nov/2023 USD 4.174973 77940808 325400831.44 89.380478 89.60671 10/Nov/2023 USD 4.175228 77940808 325420690.44 89.385938 89.597903 09/Nov/2023 USD 4.169961 77166492 321781337.9 89.273178 89.485184 08/Nov/2023 USD 4.202193 76087319 319733603.09 89.963222 90.189681 07/Nov/2023 USD 4.18734 76087319 318603541.49 89.645239 89.870896 06/Nov/2023 USD 4.170194 75305879 314040177.45 89.278167 89.502796 03/Nov/2023 USD 4.187491 75064209 314330738.47 89.648472 89.860328 02/Nov/2023 USD 4.164036 73603029 306485708.91 89.146332 89.356613 01/Nov/2023 USD 4.143595 73115969 302963009.22 88.708718 88.931273 31/Oct/2023 USD 4.110359 71615969 294367359.42 87.997181 88.21797 30/Oct/2023 USD 4.116376 71615969 294798264.74 88.125997 88.353521 27/Oct/2023 USD 4.124689 71615969 295393601.14 88.303967 88.518208 26/Oct/2023 USD 4.12168 71825948 296043623.75 88.239548 88.453918 25/Oct/2023 USD 4.09882 70609748 289416683.99 87.750147 87.975708 24/Oct/2023 USD 4.12482 69144608 285209113.94 88.306771 88.53406 23/Oct/2023 USD 4.117248 69194608 284891366.91 88.144665 88.371134 20/Oct/2023 USD 4.102116 69194608 283844337.71 87.820709 88.032953 19/Oct/2023 USD 4.085872 67246768 274761716.89 87.472948 87.683322 18/Oct/2023 USD 4.100603 66520978 272776173.53 87.788318 88.013578 17/Oct/2023 USD 4.112731 66520978 273582936.25 88.047962 88.273379 16/Oct/2023 USD 4.138027 66520978 275265651.05 88.589515 88.816759 13/Oct/2023 USD 4.157357 66520978 276551482.27 89.003344 89.21835 12/Oct/2023 USD 4.137326 66520978 275219006.98 88.574508 88.788578 11/Oct/2023 USD 4.169098 67493098 281385367.72 89.254703 89.483435 10/Oct/2023 USD 4.150766 67493098 280148065.86 88.86224 89.08889 09/Oct/2023 USD 4.118075 67493098 277941669.47 88.16237 88.386987 06/Oct/2023 USD 4.117789 67493098 277922387.35 88.156247 88.366731 05/Oct/2023 USD 4.134678 67493098 279062229 88.517817 88.729572 04/Oct/2023 USD 4.133082 67493098 278954517.74 88.483649 88.708435 03/Oct/2023 USD 4.112047 67493098 277534844.71 88.033319 88.256646 02/Oct/2023 USD 4.137452 67493098 279249464.82 88.577205 88.802668 29/Sept/2023 USD 4.161136 67493098 280848026.81 89.084247 89.291447 28/Sept/2023 USD 4.15871 67379717 280212746.58 89.03231 89.23861 27/Sept/2023 USD 4.14872 67620257 280537531.92 88.818438 89.037828 26/Sept/2023 USD 4.160536 67620257 281336535.19 89.071402 89.291447 25/Sept/2023 USD 4.163254 67438392 280763158.39 89.129591 89.349568 22/Sept/2023 USD 4.188512 67438392 282466564.86 89.67033 89.879702 21/Sept/2023 USD 4.174622 73689612 307626320.98 89.372964 89.582052 20/Sept/2023 USD 4.200173 67509932 283553413.25 89.919976 90.143008 19/Sept/2023 USD 4.201635 67917881 285366164.6 89.951276 90.17471 18/Sept/2023 USD 4.212695 68376284 288048443.37 90.188055 90.411597 15/Sept/2023 USD 4.208998 68449946 288105723.79 90.108907 90.319132 14/Sept/2023 USD 4.217228 68536357 289033501.98 90.2851 90.496137 13/Sept/2023 USD 4.301909 67442514 290131596.89 90.470949 90.690754 12/Sept/2023 USD 4.297912 67442514 289862048.3 90.38689 90.606214 11/Sept/2023 USD 4.293806 67675384 290584997.98 90.300539 90.519914 08/Sept/2023 USD 4.300466 67675384 291035742.49 90.440602 90.646723 07/Sept/2023 USD 4.298164 67675384 290879965.1 90.39219 90.598289 06/Sept/2023 USD 4.287794 67675384 290178117.4 90.174104 90.392224 05/Sept/2023 USD 4.29393 68835484 295574750 90.303147 90.521675 04/Sept/2023 USD 4.313646 68835484 296931944.08 90.717783 90.937328 01/Sept/2023 USD 4.313359 66014517 284744374.18 90.711747 90.917074 31/Aug/2023 USD 4.332585 66014517 286013551.34 91.116078 91.32304 30/Aug/2023 USD 4.324774 66014517 285497920.52 90.951809 91.171573 29/Aug/2023 USD 4.32523 66014517 285528029.7 90.961399 91.18126 25/Aug/2023 USD 4.297022 66014517 283665888.17 90.368173 90.567467 24/Aug/2023 USD 4.297249 66014517 283680824.47 90.372947 90.57187 23/Aug/2023 USD 4.307194 66014517 284337355.75 90.582095 90.800832 22/Aug/2023 USD 4.272818 66089998 282390536.34 89.859153 90.076081 21/Aug/2023 USD 4.269489 66089998 282170550.15 89.789143 90.005631 18/Aug/2023 USD 4.28955 63286438 271470390.2 90.211034 90.41512 17/Aug/2023 USD 4.282182 63286438 271004099.76 90.056082 90.26013 16/Aug/2023 USD 4.283928 63286438 271114551.03 90.092801 90.309445 15/Aug/2023 USD 4.295363 63286438 271838258.43 90.333284 90.550735 14/Aug/2023 USD 4.30103 62824258 270209065.79 90.452463 90.669619 11/Aug/2023 USD 4.307062 63105096 271797617.55 90.579318 90.7841 10/Aug/2023 USD 4.318436 63105096 272515357.14 90.818518 91.023629 09/Aug/2023 USD 4.342223 63024566 273666731.02 91.318769 91.537911 08/Aug/2023 USD 4.339683 62974068 273287534.69 91.265352 91.483313 07/Aug/2023 USD 4.323577 62784916 271455456.87 90.926636 91.144274 04/Aug/2023 USD 4.3321 62860202 272316710.79 91.105878 91.310711 03/Aug/2023 USD 4.299949 62860202 270295695.68 90.429729 90.632633 02/Aug/2023 USD 4.325255 62400302 269897247.27 90.961925 91.178618 01/Aug/2023 USD 4.333016 61824831 267888031.45 91.125142 91.341533 31/Jul/2023 USD 4.354369 61767604 268958965.74 91.574205 91.793292 28/Jul/2023 USD 4.350171 61081144 265713478.75 91.485919 91.691139 27/Jul/2023 USD 4.338408 61157792 265327456.82 91.238538 91.443685 26/Jul/2023 USD 4.370572 61157792 267294541.51 91.91496 92.134092 25/Jul/2023 USD 4.362244 61157792 266785216.59 91.739819 91.957968 24/Jul/2023 USD 4.366705 61183189 267168968.03 91.833636 92.052194 21/Jul/2023 USD 4.375272 61246737 267971151.65 92.013803 92.219512 20/Jul/2023 USD 4.373775 61246737 267879451.96 91.982321 92.18781 19/Jul/2023 USD 4.397721 61246737 269346113.88 92.485915 92.705615 18/Jul/2023 USD 4.384262 61246737 268521792.27 92.202867 92.421174 17/Jul/2023 USD 4.379934 61246737 268256719.19 92.111847 92.32959 14/Jul/2023 USD 4.37658 60777651 265998267.62 92.041311 92.245931 13/Jul/2023 USD 4.392645 60546781 265960532.1 92.379165 92.584089 12/Jul/2023 USD 4.366296 60546781 264365207.72 91.825034 92.041627 11/Jul/2023 USD 4.336657 59250610 256949626.08 91.201714 91.416386 10/Jul/2023 USD 4.331211 59019220 255624722.12 91.087182 91.301024 07/Jul/2023 USD 4.318185 59019220 254855958.81 90.81324 91.013061 06/Jul/2023 USD 4.320317 57181800 247043519.52 90.858077 91.057973 05/Jul/2023 USD 4.345073 57059994 247929890.42 -- -- 04/Jul/2023 USD 4.358987 57059994 248723790.46 91.671323 91.886637 03/Jul/2023 USD 4.358699 57059994 248707346.55 91.665266 91.880473 30/Jun/2023 USD 4.37009 57059994 249357352.59 91.904824 92.108554 29/Jun/2023 USD 4.35939 57059994 248746822.13 91.679798 91.883115 28/Jun/2023 USD 4.39363 57059994 250700554.96 92.39988 92.617553 27/Jun/2023 USD 4.382022 57309994 251133679.16 92.155759 92.37186 26/Jun/2023 USD 4.393008 57309994 251763299.84 92.386799 92.603463 23/Jun/2023 USD 4.386854 57309994 251410608.67 92.257378 92.460802 22/Jun/2023 USD 4.372747 57536598 251592990.73 91.960702 92.163152 21/Jun/2023 USD 4.392522 57536598 252730813.02 92.376578 92.592895 20/Jun/2023 USD 4.389515 57536598 252557780.45 92.31334 92.529491 19/Jun/2023 USD 4.379375 57536598 251974366.85 92.100091 92.3155 16/Jun/2023 USD 4.379117 57735234 252829353.64 92.094665 92.297007 15/Jun/2023 USD 4.390353 57804297 253781269.91 92.330963 92.533894 14/Jun/2023 USD 4.368779 57804297 252534222.01 91.877253 92.090941 13/Jun/2023 USD 4.363888 57804297 252251520.07 91.774393 91.987028 12/Jun/2023 USD 4.385872 57804297 253522298.1 92.236726 92.451115 09/Jun/2023 USD 4.379711 57944297 253779307.14 92.107157 92.308455 08/Jun/2023 USD 4.388684 57944297 254299231.7 92.295863 92.497788 07/Jun/2023 USD 4.368646 57716137 252141389.68 91.874456 92.086538 06/Jun/2023 USD 4.391032 56805457 249434622.35 92.345243 92.559432 05/Jun/2023 USD 4.38822 56805457 249274868.11 92.286105 92.49955 02/Jun/2023 USD 4.387775 56805457 249249617.98 92.276747 92.477534 01/Jun/2023 USD 4.413045 56093372 247542616.13 92.808185 93.01119 31/May/2023 USD 4.402674 56154763 247231151.83 92.590079 92.805125 30/May/2023 USD 4.388781 56154763 246450972.66 92.297903 92.524906 26/May/2023 USD 4.363794 56154763 245047843.9 91.772416 91.822959 25/May/2023 USD 4.359031 56154763 244780395.79 91.672248 91.879326 24/May/2023 USD 4.377079 56154763 245793872.08 92.051805 92.277419 23/May/2023 USD 4.387398 56154763 246373331.65 92.268818 92.494961 22/May/2023 USD 4.383709 55730363 244305743.25 92.191237 92.416575 19/May/2023 USD 4.388482 55730363 244571744.16 92.291615 92.504649 18/May/2023 USD 4.400385 55730363 245235064.42 92.54194 92.755659 17/May/2023 USD 4.420385 55767469 246513708.48 92.962549 93.189862 16/May/2023 USD 4.43089 55543369 246106586.84 93.183473 93.410927 15/May/2023 USD 4.440782 55543369 246656006.91 93.391506 93.619661 12/May/2023 USD 4.451016 55543369 247224432.21 93.606731 93.822231 11/May/2023 USD 4.468974 55543369 248221900.37 93.984396 94.200947 10/May/2023 USD 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107.574414 22/Jul/2020 USD 5.322013 1877867 9994033.86 107.301668 107.399901 21/Jul/2020 USD 5.316839 1877867 9984317.52 107.197351 107.294885 20/Jul/2020 USD 5.313235 1877867 9977550.1 107.124687 107.222442 17/Jul/2020 USD 5.311152 1877867 9973638.2 107.08269 107.170272 16/Jul/2020 USD 5.317885 1877867 9986281.67 107.21844 107.303997 15/Jul/2020 USD 5.309483 1877867 9970503.94 107.04904 107.146904 14/Jul/2020 USD 5.31593 1877867 9982610.16 107.179024 107.2772 13/Jul/2020 USD 5.306013 1677867 8902784.57 106.979078 107.075481 10/Jul/2020 USD 5.308284 1677867 8906595.04 107.024866 107.10874 09/Jul/2020 USD 5.316511 1677867 8920398.38 107.190738 107.274101 08/Jul/2020 USD 5.295013 1677867 8884328.98 106.757298 106.854655 07/Jul/2020 USD 5.294787 1677867 8883948.72 106.752741 106.849169 06/Jul/2020 USD 5.281145 1677867 8861060.48 106.477693 106.574811 03/Jul/2020 USD 5.285299 1677867 8868029.47 106.561446 106.64231 02/Jul/2020 USD 5.285031 1677867 8867580.35 106.556042 106.64231 01/Jul/2020 USD 5.282208 1677867 8862842.57 106.499125 106.596933 30/Jun/2020 USD 5.289739 1677867 8875479.12 106.650964 106.749452 29/Jun/2020 USD 5.295543 1677867 8885218.5 106.767984 106.866189 26/Jun/2020 USD 5.296973 1677867 8887617.12 106.796815 106.882911 25/Jun/2020 USD 5.284094 1677867 8866007.19 106.537151 106.623622 24/Jun/2020 USD 5.277496 1677867 8854936.8 106.404123 106.499891 23/Jun/2020 USD 5.26631 1677867 8836168.1 106.178592 106.273382 22/Jun/2020 USD 5.270339 1677867 8842928.36 106.259824 106.354693 19/Jun/2020 USD 5.270519 1677867 8843231.14 106.263453 106.346329 18/Jun/2020 USD 5.272358 1778990 9379473.93 106.300531 106.383649 17/Jun/2020 USD 5.256718 1778990 9351648.79 105.9852 106.079627 16/Jun/2020 USD 5.251269 1778990 9341955.61 105.875338 105.969883 15/Jun/2020 USD 5.272307 2347250 12375423.68 106.299503 106.394667 12/Jun/2020 USD 5.273099 2347250 12377282.82 106.315471 106.397928 11/Jun/2020 USD 5.28761 2347250 12411343.59 106.60804 106.690944 10/Jun/2020 USD 5.256087 2372899 12472163.82 105.972477 106.066921 09/Jun/2020 USD 5.23327 2372899 12418023.19 105.512444 105.605664 08/Jun/2020 USD 5.211984 2372899 12367512.31 105.083279 105.175182 05/Jun/2020 USD 5.205018 2372899 12350983.29 104.942832 105.022774 04/Jun/2020 USD 5.226528 2372899 12402023.88 105.376513 105.457654 03/Jun/2020 USD 5.24443 2372899 12444503.41 105.737451 105.832504 02/Jun/2020 USD 5.268189 2372899 12500881.01 106.216476 106.312239 01/Jun/2020 USD 5.275204 2372899 12517527.55 106.357912 106.453318 29/May/2020 USD 5.284263 2372899 12539023.28 106.540558 106.638295 28/May/2020 USD 5.265852 2372899 12495335.74 106.169358 106.255138 27/May/2020 USD 5.275662 2372899 12518613.57 106.367146 106.466009 26/May/2020 USD 5.272719 2372899 12511630.52 106.30781 106.40517 22/May/2020 USD 5.289359 2397523 12681362.21 106.643303 106.722956 21/May/2020 USD 5.283494 2397523 12667298.42 106.525054 106.606485 20/May/2020 USD 5.281908 2397523 12663497.35 106.493077 106.591631 19/May/2020 USD 5.270987 2397523 12637314.85 106.272889 106.37354 18/May/2020 USD 5.263114 2397523 12618438.22 106.114155 106.213351 15/May/2020 USD 5.30121 2397523 12709773.81 106.882241 106.967689 14/May/2020 USD 5.308172 2397523 12726466.78 107.022608 107.109863 13/May/2020 USD 5.293035 2397523 12690173.79 106.717418 106.814561 12/May/2020 USD 5.280098 2397523 12659157.47 106.456584 106.552697 11/May/2020 USD 5.26226 2397523 12616389.84 106.096937 106.195597 07/May/2020 USD 5.298873 2397523 12704170.69 106.835123 106.917143 06/May/2020 USD 5.266866 2397523 12627434.57 106.189802 106.269509 05/May/2020 USD 5.286855 2397523 12675358.15 106.592818 106.689521 04/May/2020 USD 5.294686 2177523 11529302.11 106.750705 106.847402 01/May/2020 USD 5.295116 2177523 11530237.34 106.759375 106.845085 30/Apr/2020 USD 5.299458 2202599 11672582.72 106.846917 106.932301 29/Apr/2020 USD 5.302502 2202599 11679286.85 106.90829 107.005211 28/Apr/2020 USD 5.30827 2202599 11691992.19 107.024584 107.118925 27/Apr/2020 USD 5.293339 2202599 11659103.61 106.723547 106.815917 24/Apr/2020 USD 5.316496 2202599 11710110.82 107.190435 107.266396 23/Apr/2020 USD 5.31171 2202599 11699567.66 107.09394 107.171139 22/Apr/2020 USD 5.307674 2202599 11690678.39 107.012567 107.102183 21/Apr/2020 USD 5.325014 2202599 11728871.95 107.362174 107.448029 20/Apr/2020 USD 5.305468 2202599 11685820.68 106.96809 107.053961 17/Apr/2020 USD 5.295951 2202599 11664856.7 106.77621 106.849166 16/Apr/2020 USD 5.315992 2202599 11708999.87 107.180274 107.253888 15/Apr/2020 USD 5.303066 2402599 12741142.83 106.919661 107.005467 14/Apr/2020 USD 5.262441 2402599 12643536.35 106.100586 106.185123 09/Apr/2020 USD 5.276805 1836189 9689213.01 106.390191 106.45319 08/Apr/2020 USD 5.263446 1269769 6683361.05 106.120849 106.18558 07/Apr/2020 USD 5.269489 1269769 6691034.46 106.242687 106.332589 06/Apr/2020 USD 5.284092 703349 3716561.2 106.53711 106.626238 03/Apr/2020 USD 5.310544 703349 3735166.13 107.070432 107.15088 02/Apr/2020 USD 5.297094 665748 3526529.84 106.799255 106.883562 01/Apr/2020 USD 5.292768 665748 3523650.27 106.712035 106.807399 31/Mar/2020 USD 5.278705 665748 3514287.84 106.428498 106.519718 30/Mar/2020 USD 5.291064 665748 3522515.94 106.677679 106.764117 27/Mar/2020 USD 5.272257 665748 3509995.08 106.298495 106.37724 26/Mar/2020 USD 5.253833 665748 3497729.46 105.927033 106.003607 25/Mar/2020 USD 5.236357 665748 3486094.31 105.574684 105.673054 24/Mar/2020 USD 5.242851 665748 3490417.88 105.705615 105.794282 23/Mar/2020 USD 5.258207 665748 3500641.28 106.015221 106.118676 20/Mar/2020 USD 5.186824 665748 3453117.79 104.576007 104.668892 19/Mar/2020 USD 5.129531 665748 3414975.57 103.420873 103.522714 18/Mar/2020 USD 5.072155 665748 3376777.48 102.264067 102.373565 17/Mar/2020 USD 5.174146 665748 3444677.89 104.320395 104.387358 16/Mar/2020 USD 5.253499 665748 3497507.04 105.920299 105.997759 13/Mar/2020 USD 5.170759 665748 3442422.57 104.252107 104.312847 12/Mar/2020 USD 5.208098 665748 3467281.49 105.00493 105.077892 11/Mar/2020 USD 5.268073 665748 3507209.34 105.367339 105.410604 10/Mar/2020 USD 5.285739 1003109 5302173.2 105.720679 105.74093 09/Mar/2020 USD 5.387999 1003109 5404750.52 107.765993 107.770231 06/Mar/2020 USD 5.308552 1003109 5325056.77 106.176965 106.173854 05/Mar/2020 USD 5.220315 1003109 5236545.49 104.412126 104.409595 04/Mar/2020 USD 5.197385 1003109 5213544.08 103.953501 103.963222 03/Mar/2020 USD 5.189138 1003109 5205271.67 103.788551 103.793746 02/Mar/2020 USD 5.173422 1003109 5189507.16 103.474214 103.478812 28/Feb/2020 USD 5.16233 1003109 5178380.22 103.252361 103.249992 27/Feb/2020 USD 5.110084 1003109 5125971.79 102.207383 102.200237 26/Feb/2020 USD 5.103716 1003109 5119583.58 102.080016 102.083657 25/Feb/2020 USD 5.097751 1003109 5113600.56 101.960709 101.964254 24/Feb/2020 USD 5.082317 1003109 5098118.66 101.652012 101.655942 21/Feb/2020 USD 5.052854 1003109 5068563.74 101.062719 101.053419 20/Feb/2020 USD 5.035382 1003109 5051037.63 100.71326 100.704527 19/Feb/2020 USD 5.020909 1003109 5036519.13 100.423784 100.426664 18/Feb/2020 USD 5.024806 1003109 5040428.74 100.501728 100.503666 17/Feb/2020 USD 5.014827 1003109 5030418.4 100.302137 100.284996 14/Feb/2020 USD 5.01457 1003109 5030160.88 100.296997 100.284996 13/Feb/2020 USD 5.004956 1003109 5020516.99 100.104706 100.094338 12/Feb/2020 USD 5.000455 1003109 5016002.22 100.014681 100.016341 11/Feb/2020 USD 5.012185 1003109 5027768.83 100.249294 100.251632 10/Feb/2020 USD 5.023593 1003109 5039211.57 100.477467 100.479004 07/Feb/2020 USD 5.015028 783109 3927313.84 100.306157 100.297575 06/Feb/2020 USD 4.993569 783109 3910509.51 99.876953 99.868664 05/Feb/2020 USD 4.989631 783109 3907425.17 99.798189 99.802511 04/Feb/2020 USD 5.00348 783109 3918270.53 100.075184 100.078685 03/Feb/2020 USD 5.029931 783109 3938984.49 100.604234 100.607322 31/Jan/2020 USD 5.029604 783109 3938728.93 100.597693 100.588076 30/Jan/2020 USD 5.019439 783109 3930768.21 100.394382 100.384049 29/Jan/2020 USD 5.008471 783109 3922178.96 100.17501 100.177457 28/Jan/2020 USD 4.993591 783109 3910526.56 99.877393 99.880077 27/Jan/2020 USD 5.005156 783109 3919583.49 100.108706 100.109765 24/Jan/2020 USD 4.98262 783109 3901934.82 99.657961 99.64916 23/Jan/2020 USD 4.965699 783109 3888683.92 99.319522 99.310377 22/Jan/2020 USD 4.95505 783109 3880344.32 99.10653 99.107965 21/Jan/2020 USD 4.952034 783109 3877983.07 99.046207 99.047317 20/Jan/2020 USD 4.932441 783109 3862639.04 98.654325 98.637727 17/Jan/2020 USD 4.93219 783109 3862442.52 98.649305 98.637727 16/Jan/2020 USD 4.941663 783109 3869861.41 98.838775 98.825996 15/Jan/2020 USD 4.94633 783109 3873516.29 98.93212 98.933107 14/Jan/2020 USD 4.937168 783109 3866341.45 98.74887 98.746906 13/Jan/2020 USD 4.92831 783109 3859404.13 98.5717 98.569183 10/Jan/2020 USD 4.933956 783109 3863825.48 98.684627 98.668874 09/Jan/2020 USD 4.923272 783109 3855459.28 98.470935 98.45726 08/Jan/2020 USD 4.916274 849430 4176030.79 98.330967 98.328156 07/Jan/2020 USD 4.931284 849430 4188781.18 98.631184 98.628324 06/Jan/2020 USD 4.936366 849430 4193097.61 98.732829 98.728472 03/Jan/2020 USD 4.944521 849430 4200024.54 98.895938 98.87972 02/Jan/2020 USD 4.917732 849430 4177269.15 98.360128 98.348101 31/Dec/2019 USD 4.908882 849430 4169751.67 98.183119 98.173376 30/Dec/2019 USD 4.91454 849430 4174557.95 98.296285 98.287019 27/Dec/2019 USD 4.919565 849430 4178826.47 98.396791 98.382093 24/Dec/2019 USD 4.907599 849430 4168661.92 98.157457 98.13142 23/Dec/2019 USD 4.899364 849430 4161667.32 97.992748 97.977785 20/Dec/2019 USD 4.904258 849430 4165824.34 98.090633 98.074265 19/Dec/2019 USD 4.905711 849430 4167058.86 98.119695 98.102854 18/Dec/2019 USD 4.900886 849430 4162959.82 98.02319 98.019332 17/Dec/2019 USD 4.909796 1254560 6159633.87 98.2014 98.196271 16/Dec/2019 USD 4.90972 1254560 6159538.36 98.19988 98.195289 13/Dec/2019 USD 4.928566 1254560 6183181.9 98.576821 98.560117 12/Dec/2019 USD 4.904516 1254560 6153010.76 98.095794 98.079132 11/Dec/2019 USD 4.934818 1254560 6191025.28 98.701868 98.697848 10/Dec/2019 USD 4.922789 1254560 6175935.42 98.461274 98.45566 09/Dec/2019 USD 4.922682 1254560 6175799.97 98.459134 98.454968 06/Dec/2019 USD 4.918673 849430 4178068.49 98.37895 98.362655 05/Dec/2019 USD 4.931431 849430 4188906.09 98.634124 98.618299 04/Dec/2019 USD 4.934771 849430 4191742.86 98.700928 98.696821 03/Dec/2019 USD 4.956063 849430 4209829.38 99.126791 99.123475 02/Dec/2019 USD 4.917305 849430 4176906.77 98.73867 98.345972 29/Nov/2019 USD 4.936658 849430 4193345.9 98.73867 98.727693 28/Nov/2019 USD 4.937926 849430 4194423.28 98.764031 98.744185 27/Nov/2019 USD 4.937061 849430 4193688.34 98.74673 98.744185 26/Nov/2019 USD 4.945138 849430 4200548.7 98.908279 98.905291 25/Nov/2019 USD 4.937025 849430 4193657.47 98.74601 98.741421 22/Nov/2019 USD 4.932197 849430 4189556.28 98.649445 98.634594 21/Nov/2019 USD 4.932253 849430 4189604.37 98.650565 98.635911 20/Nov/2019 USD 4.941648 849430 4197584.6 98.838475 98.834304 19/Nov/2019 USD 4.92763 849430 4185677.38 98.5581 98.554514 18/Nov/2019 USD 4.91981 849430 4179034.62 98.401691 98.397602 15/Nov/2019 USD 4.913169 849430 4173393.44 98.268863 98.252404 14/Nov/2019 USD 4.919 849430 4178346.48 98.38549 98.367017 13/Nov/2019 USD 4.901894 849430 4163816.6 98.043351 98.037554 12/Nov/2019 USD 4.889953 849430 4153673.52 97.804517 97.799515 11/Nov/2019 USD 4.882092 849430 4146995.76 97.647289 97.624607 08/Nov/2019 USD 4.881818 849430 4146763.33 97.641808 97.624607 07/Nov/2019 USD 4.884376 849430 4148935.82 97.692971 97.677558 06/Nov/2019 USD 4.916499 849430 4176221.89 98.335467 98.33254 05/Nov/2019 USD 4.901844 849430 4163773.38 98.042351 98.039383 04/Nov/2019 USD 4.923532 849430 4182196.13 98.476135 98.471542 01/Nov/2019 USD 4.940702 849430 4196780.74 98.819554 98.80049 31/Oct/2019 USD 4.952917 799430 3959511.17 99.063868 99.0198 30/Oct/2019 USD 4.918219 799430 3931772.54 98.369869 98.361497 29/Oct/2019 USD 4.905917 799430 3921937.76 98.123815 98.116838 28/Oct/2019 USD 4.900976 799430 3917987.49 98.02499 98.015449 25/Oct/2019 USD 4.915916 799430 3929931.29 98.323806 98.299919 24/Oct/2019 USD 4.926831 799430 3938657.19 98.542119 98.518046 23/Oct/2019 USD 4.928222 799430 3939769.24 98.56994 98.558033 22/Oct/2019 USD 4.926709 799430 3938559.72 98.539679 98.526158 21/Oct/2019 USD 4.919201 799430 3932557.19 98.38951 98.375361 18/Oct/2019 USD 4.931406 799430 3942314.37 98.633624 98.607867 17/Oct/2019 USD 4.929248 799430 3940589.06 98.590461 98.564811 16/Oct/2019 USD 4.931469 799430 3942364.83 98.634884 98.619056 15/Oct/2019 USD 4.926095 799430 3938068.78 98.527398 98.515047 14/Oct/2019 USD 4.9315 799430 3942389.33 98.635504 98.6062 11/Oct/2019 USD 4.931246 799430 3942186.6 98.630424 98.6062 10/Oct/2019 USD 4.95698 799430 3962758.67 99.145132 99.121026 09/Oct/2019 USD 4.977362 799430 3979052.66 99.552795 99.539081 08/Oct/2019 USD 4.991309 799430 3990202.94 99.831751 99.816724 07/Oct/2019 USD 4.987284 799430 3986984.9 99.751246 99.737136 04/Oct/2019 USD 5.000314 799430 3997401.18 100.011861 99.985027 03/Oct/2019 USD 4.994382 799430 3992659.55 99.893214 99.865587 02/Oct/2019 USD 4.97245 799430 3975126.29 99.45455 99.438677 01/Oct/2019 USD 4.959082 799430 3964438.96 99.187175 99.166579 30/Sept/2019 USD 4.948495 799430 3955976.12 98.975423 98.957079 27/Sept/2019 USD 4.948449 799430 3955938.82 98.974503 98.944792 26/Sept/2019 USD 4.943625 799430 3952082.67 98.878017 98.851507 25/Sept/2019 USD 4.92736 799430 3939079.98 98.552699 98.54386 24/Sept/2019 USD 4.956798 799430 3962613.17 99.141492 99.128902 23/Sept/2019 USD 4.935727 799430 3945768.4 98.720049 98.706299 20/Sept/2019 USD 4.921142 799430 3934109.24 98.428332 98.402739 19/Sept/2019 USD 4.914847 799430 3929076.41 98.302425 98.27913 18/Sept/2019 USD 4.909299 799430 3924641.54 98.191459 98.180138 17/Sept/2019 USD 4.901114 799430 3918097.79 98.02775 98.015023 16/Sept/2019 USD 4.892659 799430 3911338.78 97.858641 97.845078 13/Sept/2019 USD 4.874466 799430 3896795.1 97.49476 97.469087 12/Sept/2019 USD 4.906708 799430 3922569.98 98.139636 98.115301 11/Sept/2019 USD 4.924003 400000 1969601.26 98.485555 98.475861 10/Sept/2019 USD 4.93145 400000 1972580.27 98.634504 98.626854 09/Sept/2019 USD 4.95833 400000 1983332.13 99.172134 99.164428 06/Sept/2019 USD 4.980375 400000 1992150.21 99.613058 99.593734 05/Sept/2019 USD 4.972352 400000 1988940.87 99.452589 99.433442 04/Sept/2019 USD 5.006443 400000 2002577.2 100.134448 100.128174 03/Sept/2019 USD 5.003756 400000 2001502.6 100.080705 100.070087 02/Sept/2019 USD 4.991885 400000 1996754.16 99.843271 99.821324 30/Aug/2019 USD 4.991639 400000 1996655.93 99.838351 99.821324 29/Aug/2019 USD 4.986316 400000 1994526.66 99.731885 99.732499 28/Aug/2019 USD 4.999721 400000 1999888.79 100 100 iShares $ Treasury Bond UCITS ETF Fund Inception 28-Aug-2019 Month End Date Monthly Total (NAV) Return 31/Aug/2019 -- 30/Sept/2019 -0.864325 31/Oct/2019 0.089361 30/Nov/2019 -0.328271 31/Dec/2019 -0.562648 31/Jan/2020 2.459257 29/Feb/2020 2.638896 31/Mar/2020 3.076091 30/Apr/2020 0.393146 31/May/2020 -0.286727 30/Jun/2020 0.103628 31/Jul/2020 1.148507 31/Aug/2020 -1.127803 30/Sept/2020 0.163697 31/Oct/2020 -0.949714 30/Nov/2020 0.350425 31/Dec/2020 -0.229796 31/Jan/2021 -1.061368 28/Feb/2021 -2.16743 31/Mar/2021 -1.101819 30/Apr/2021 0.756512 31/May/2021 0.167707 30/Jun/2021 0.804189 31/Jul/2021 1.340331 31/Aug/2021 -0.18137 30/Sept/2021 -1.085956 31/Oct/2021 -0.080507 30/Nov/2021 0.775941 31/Dec/2021 -0.621382 31/Jan/2022 -1.77719 28/Feb/2022 -0.688342 31/Mar/2022 -3.08633 30/Apr/2022 -3.102538 31/May/2022 0.176161 30/Jun/2022 -0.892377 31/Jul/2022 1.595903 31/Aug/2022 -2.515218 30/Sept/2022 -3.432765 31/Oct/2022 -1.414889 30/Nov/2022 2.668095 31/Dec/2022 -0.748819 31/Jan/2023 2.735283 28/Feb/2023 -2.340854 31/Mar/2023 2.915168 30/Apr/2023 0.527114 31/May/2023 -1.188186 30/Jun/2023 -0.740096 31/Jul/2023 -0.359741 31/Aug/2023 -0.500279 30/Sept/2023 -2.229937 31/Oct/2023 -1.220268 30/Nov/2023 3.460866 31/Dec/2023 3.224676 31/Jan/2024 -0.144131 29/Feb/2024 -1.310165 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 0.0829 15/Sept/2023 14/Sept/2023 27/Sept/2023 0.076 17/Mar/2023 16/Mar/2023 29/Mar/2023 0.062 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.0384 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.0234 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.0224 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.0227 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.0311 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.042 13/Sept/2019 12/Sept/2019 25/Sept/2019 0