26-Mar-2024 iShares Global AAA-AA Govt Bond UCITS ETF Inception Date 03/Oct/2012 Fund Holdings as of 26/Mar/2024 Number of Securities 735.00 Shares Outstanding 1,625,435.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1000889.5 0.68306 1000889.5 1383000 1383000 71.84 Canada -- 1.14 01/Jun/2025 2.25 CAD 30/Jun/2014 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 838907.04 0.57251 838907.04 1377000 1377000 60.81 Canada -- 6.45 01/Dec/2030 0.5 CAD 05/Oct/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 815446.21 0.5565 815446.21 752000 752000 108.16 Germany -- 8.04 15/Feb/2033 2.3 EUR 13/Jan/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 790188.93 0.53927 790188.93 1426000 1426000 54.94 Canada -- 19.75 01/Dec/2051 2 CAD 22/Dec/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 769772.07 0.52533 769772.07 757000 757000 101.69 Germany -- 2.36 15/Aug/2026 0 EUR 15/Jul/2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 761848.4 0.51993 761848.4 1201000 1201000 62.81 Australia -- 4.28 21/Nov/2028 2.75 AUD 02/Mar/2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 750588.4 0.51224 750588.4 1074000 1074000 69.86 Canada -- 1.4 01/Sept/2025 0.5 CAD 03/Apr/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 722702.94 0.49321 722702.94 1046000 1046000 67.83 Australia -- 7.29 21/Apr/2033 4.5 AUD 26/Nov/2013 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 719447.1 0.49099 719447.1 565000 565000 126.37 Germany -- 10.26 04/Jan/2037 4 EUR 28/Jan/2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 704364.2 0.48069 704364.2 644000 644000 107.72 Germany -- 16.91 15/Aug/2046 2.5 EUR 28/Feb/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 699255.41 0.47721 699255.41 517000 517000 131.51 Germany -- 8.24 04/Jul/2034 4.75 EUR 31/Jan/2003 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 696852.56 0.47557 696852.56 518000 518000 129.14 Belgium -- 8.49 28/Mar/2035 5 EUR 19/May/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 692785.33 0.47279 692785.33 615000 615000 110.68 Germany -- 8.23 15/Aug/2033 2.6 EUR 14/Jul/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 691973.98 0.47224 691973.98 667000 667000 103.68 Germany -- 1.86 15/Feb/2026 0.5 EUR 15/Jan/2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 688642.28 0.46997 688642.28 1138000 1138000 60.51 Australia -- 2.43 21/Sept/2026 0.5 AUD 29/Sept/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 688136.45 0.46962 688136.45 1059000 1059000 64.69 Canada -- 5.83 01/Jun/2030 1.25 CAD 26/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 679639.45 0.46382 679639.45 668000 668000 101.41 Germany -- 3.32 15/Aug/2027 0.5 EUR 14/Jul/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 658185.47 0.44918 658185.47 601000 601000 107.55 Germany -- 15.63 04/Jul/2044 2.5 EUR 27/Apr/2012 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 650644.05 0.44403 650644.05 590000 590000 108.25 Germany -- 4.26 19/Oct/2028 2.4 EUR 15/Jun/2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 649527.56 0.44327 649527.56 1052000 1052000 61.69 Australia -- 1.62 21/Nov/2025 0.25 AUD 24/Jul/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 638958.89 0.43606 638958.89 986000 986000 64.45 Canada -- 6.66 01/Jun/2031 1.5 CAD 26/Apr/2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 632713.37 0.4318 632713.37 509000 509000 123.52 Netherlands -- 13.36 15/Jan/2042 3.75 EUR 21/May/2010 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 631504.55 0.43097 631504.55 960000 960000 64.87 Australia -- 1.03 21/Apr/2025 3.25 AUD 29/May/2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 630233.34 0.4301 630233.34 643000 643000 97.98 Germany -- 4.81 15/Feb/2029 0.25 EUR 11/Jan/2019 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 630090.78 0.43001 630090.78 493000 493000 123.23 Belgium -- 12.14 28/Mar/2041 4.25 EUR 21/Apr/2010 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 628822.1 0.42914 628822.1 935000 935000 66.06 Australia -- 1.93 21/Apr/2026 4.25 AUD 19/Mar/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 627272.91 0.42808 627272.91 684000 684000 91.71 Germany -- 7.3 15/Aug/2031 0 EUR 18/Jun/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 627096.15 0.42796 627096.15 742000 742000 83.69 Germany -- 20.16 15/Aug/2048 1.25 EUR 22/Sept/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 619756.08 0.42295 619756.08 611000 611000 101.4 Germany -- 2.85 15/Feb/2027 0.25 EUR 13/Jan/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 618770.81 0.42228 618770.81 660000 660000 93.75 Germany -- 6.31 15/Aug/2030 0 EUR 19/Jun/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 618421.49 0.42204 618421.49 584000 584000 105.23 Germany -- 1.36 15/Aug/2025 1 EUR 17/Jul/2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 617615.04 0.42149 617615.04 898000 898000 67.44 Australia -- 2.79 21/Apr/2027 4.75 AUD 27/Oct/2011 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 617121.07 0.42116 617121.07 1130000 1130000 54.44 Australia -- 6.37 21/Dec/2030 1 AUD 21/May/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 608487.4 0.41526 608487.4 884000 884000 68.78 Canada -- 2.36 01/Sept/2026 1 CAD 16/Apr/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 603478.5 0.41185 603478.5 573000 573000 104.87 France -- 1.14 25/May/2025 0.5 EUR 09/Feb/2015 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 599761.42 0.40931 599761.42 573000 573000 104.04 Germany -- 3.43 15/Oct/2027 1.3 EUR 30/Jun/2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 599178.24 0.40891 599178.24 534000 534000 109.74 Belgium -- 7.95 22/Jun/2033 3 EUR 17/Jan/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 598732.68 0.40861 598732.68 416000 416000 140.19 Germany -- 11.83 04/Jul/2040 4.75 EUR 25/Jul/2008 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 596251.02 0.40691 596251.02 564000 564000 105.06 Belgium -- 1.21 22/Jun/2025 0.8 EUR 14/Jan/2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 589505.75 0.40231 589505.75 475000 475000 123.27 Netherlands -- 10.26 15/Jan/2037 4 EUR 25/Apr/2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 588928.65 0.40192 588928.65 615000 615000 95.76 Germany -- 5.33 15/Aug/2029 0 EUR 12/Jul/2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 584266.59 0.39873 584266.59 533000 533000 109.04 Netherlands -- 16.94 15/Jan/2047 2.75 EUR 21/Feb/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 576934.7 0.39373 576934.7 552000 552000 103.39 Germany -- 7.71 15/Aug/2032 1.7 EUR 08/Jul/2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 573282.88 0.39124 573282.88 893000 893000 63.85 Canada -- 7.09 01/Dec/2031 1.5 CAD 25/Oct/2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 568650.63 0.38808 568650.63 876000 876000 64 Australia -- 4.56 21/Apr/2029 3.25 AUD 17/Oct/2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 568044.89 0.38766 568044.89 542000 542000 103.98 Belgium -- 2.18 22/Jun/2026 1 EUR 20/Jan/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 563313.7 0.38443 563313.7 569000 569000 98.83 Germany -- 4.31 15/Aug/2028 0.25 EUR 13/Jul/2018 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 560120.49 0.38226 560120.49 547000 547000 102.4 Germany -- 2.01 10/Apr/2026 0 EUR 15/Jan/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 554072.2 0.37813 554072.2 550000 550000 100.68 Germany -- 3.81 15/Feb/2028 0.5 EUR 12/Jan/2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 553374.88 0.37765 553374.88 505000 505000 107.32 France -- 5.61 25/May/2030 2.5 EUR 06/May/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 549908.49 0.37529 549908.49 607000 607000 90.59 Germany -- 7.8 15/Feb/2032 0 EUR 07/Jan/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 547265.91 0.37348 547265.91 530000 530000 102.88 Netherlands -- 2.26 15/Jul/2026 0.5 EUR 24/Mar/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 543066.1 0.37062 543066.1 745000 745000 72.73 Canada -- 4.08 01/Sept/2028 3.25 CAD 21/Apr/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 541713.23 0.36969 541713.23 414000 414000 129.51 Germany -- 5.82 04/Jan/2031 5.5 EUR 27/Oct/2000 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 541652.21 0.36965 541652.21 1014000 1014000 53.13 Australia -- 7.53 21/May/2032 1.25 AUD 24/Jan/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 540546.12 0.3689 540546.12 527000 527000 101.91 Belgium -- 3.15 22/Jun/2027 0.8 EUR 24/Jan/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 538573.73 0.36755 538573.73 500000 500000 106.89 Germany -- 5.28 15/Nov/2029 2.1 EUR 20/Oct/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 538401.33 0.36743 538401.33 515000 515000 104.36 Netherlands -- 1.28 15/Jul/2025 0.25 EUR 26/Mar/2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 528296.67 0.36054 528296.67 861000 861000 60.79 Australia -- 5.56 21/May/2030 2.5 AUD 13/Jun/2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525880.78 0.35889 525880.78 486000 486000 107.68 Netherlands -- 7.89 15/Jan/2033 2.5 EUR 09/Mar/2012 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525347.29 0.35852 525347.29 520000 520000 100.46 Netherlands -- 4.18 15/Jul/2028 0.75 EUR 15/Mar/2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 525326.28 0.35851 525326.28 512000 512000 102.04 Netherlands -- 3.22 15/Jul/2027 0.75 EUR 09/Feb/2017 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 522676.78 0.3567 522676.78 2848000 2848000 18.12 Denmark -- 11.77 15/Nov/2039 4.5 DKK 14/Nov/2008 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 522014.24 0.35625 522014.24 563000 563000 92.72 Germany -- 6.82 15/Feb/2031 0 EUR 08/Jan/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 521955.98 0.35621 521955.98 386000 386000 131.88 Germany -- 11.49 04/Jul/2039 4.25 EUR 26/Jan/2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 521699.46 0.35603 521699.46 504000 504000 103.51 Germany -- 1.52 10/Oct/2025 0 EUR 10/Jul/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 521228.34 0.35571 521228.34 982000 982000 52.85 Australia -- 7.18 21/Nov/2031 1 AUD 02/Sept/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 512892.77 0.35002 512892.77 547000 547000 92.57 Germany -- 21.91 15/Aug/2053 1.8 EUR 18/Oct/2022 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 508891.99 0.34729 508891.99 462000 462000 107.34 Germany -- 3.77 13/Apr/2028 2.2 EUR 19/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 508200.19 0.34682 508200.19 501000 501000 100.08 France -- 6.67 25/May/2031 1.5 EUR 05/Oct/2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 506795.43 0.34586 506795.43 503000 503000 100.68 Austria -- 3.81 20/Feb/2028 0.75 EUR 25/Jan/2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 505867.92 0.34523 505867.92 811000 811000 61.87 Australia -- 3.88 21/May/2028 2.25 AUD 19/May/2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 504119.02 0.34404 504119.02 804000 804000 62.08 Australia -- 5.12 21/Nov/2029 2.75 AUD 25/Jan/2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 504018.39 0.34397 504018.39 413000 413000 121.9 Austria -- 10.32 15/Mar/2037 4.15 EUR 17/Jan/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 501797.27 0.34245 501797.27 732000 732000 68.54 Canada -- 1.89 01/Mar/2026 0.25 CAD 09/Oct/2020 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 498413.94 0.34014 498413.94 892000 892000 55.62 Australia -- 6.69 21/Jun/2031 1.5 AUD 31/May/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 496407.29 0.33877 496407.29 524000 524000 94.73 Germany -- 5.82 15/Feb/2030 0 EUR 10/Jan/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 496039.02 0.33852 496039.02 491000 491000 100.37 Belgium -- 4.11 22/Jun/2028 0.8 EUR 23/Jan/2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 495417.5 0.3381 495417.5 394000 394000 119.82 Belgium -- 3.5 28/Mar/2028 5.5 EUR 26/Feb/1998 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 489073.27 0.33377 489073.27 503000 503000 97.23 Germany -- 4.59 15/Nov/2028 0 EUR 29/Apr/2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 487411.92 0.33264 487411.92 488000 488000 99.14 Belgium -- 5.04 22/Jun/2029 0.9 EUR 15/Jan/2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 484551.38 0.33068 484551.38 431000 431000 112.27 Austria -- 1.9 15/Mar/2026 4.85 EUR 23/Jun/2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 482089.86 0.329 482089.86 478000 478000 100.18 France -- 4.04 25/May/2028 0.75 EUR 09/Oct/2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 476235.75 0.32501 476235.75 455000 455000 104.67 Germany -- 1.02 11/Apr/2025 0 EUR 31/Jan/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 473603.14 0.32321 473603.14 740000 740000 63.38 Australia -- 3.41 21/Nov/2027 2.75 AUD 28/Jan/2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 473367.18 0.32305 473367.18 467000 467000 101.36 Germany -- 2.5 09/Oct/2026 0 EUR 09/Jul/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 464813.28 0.31721 464813.28 381000 381000 119.44 Germany -- 13.81 04/Jul/2042 3.25 EUR 23/Jul/2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 464760.07 0.31718 464760.07 424000 424000 108.37 France -- 3.38 25/Oct/2027 2.75 EUR 11/Sept/2012 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 464043.73 0.31669 464043.73 420000 420000 107.72 Germany -- 1.16 12/Jun/2025 2.8 EUR 27/Apr/2023 UKT UK CONV GILT RegS Treasury Fixed Income 463485.49 0.31631 463485.49 343000 343000 133.32 United Kingdom -- 5.67 07/Dec/2030 4.75 GBP 03/Oct/2007 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 462977.38 0.31596 462977.38 424000 424000 108.89 Austria -- 7.88 20/Feb/2033 2.9 EUR 11/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 453817.4 0.30971 453817.4 465000 465000 97.14 France -- 5.02 25/May/2029 0.5 EUR 11/Mar/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 441641.07 0.3014 441641.07 439000 439000 100.53 France -- 3.83 25/Feb/2028 0.75 EUR 23/May/2022 UKT UK CONV GILT RegS Treasury Fixed Income 436750.95 0.29806 436750.95 332000 332000 129.94 United Kingdom -- 6.82 07/Jun/2032 4.25 GBP 25/May/2000 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 434666.91 0.29664 434666.91 432000 432000 100.62 Netherlands -- 2.77 15/Jan/2027 0 EUR 28/May/2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 433314.99 0.29572 433314.99 432000 432000 100.3 Germany -- 3.02 16/Apr/2027 0 EUR 20/Jan/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 433210.55 0.29565 433210.55 435000 435000 99.32 France -- 4.54 25/Nov/2028 0.75 EUR 11/Jun/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 431182.81 0.29426 431182.81 758000 758000 56.88 Germany -- 26.07 15/Aug/2050 0 EUR 23/Aug/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 430788.27 0.29399 430788.27 474000 474000 90.88 France -- 6.59 25/Nov/2030 0 EUR 08/Jun/2020 UKT UK CONV GILT RegS Treasury Fixed Income 427977.09 0.29207 427977.09 354000 354000 120.66 United Kingdom -- 1.17 07/Jun/2025 0.63 GBP 03/Jul/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 427668.44 0.29186 427668.44 567000 567000 75.22 Canada -- 4.44 01/Mar/2029 4 CAD 13/Oct/2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 427210.26 0.29155 427210.26 406000 406000 104.29 Ireland -- 2.08 15/May/2026 1 EUR 14/Jan/2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 422784.84 0.28853 422784.84 473000 473000 89.1 Belgium -- 8.01 22/Jun/2032 0.35 EUR 25/Jan/2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 420990.04 0.28731 420990.04 434000 434000 96.18 Belgium -- 6.87 22/Jun/2031 1 EUR 17/Feb/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 415954.33 0.28387 415954.33 314000 314000 128 France -- 12.11 25/Apr/2041 4.5 EUR 30/Jun/2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 413966.76 0.28251 413966.76 805000 805000 51.01 Canada -- 21.23 01/Dec/2053 1.75 CAD 03/Aug/2021 UKT UK CONV GILT RegS Treasury Fixed Income 413225.51 0.28201 413225.51 356000 356000 115.8 United Kingdom -- 3.19 22/Jul/2027 1.25 GBP 15/Mar/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 412583.78 0.28157 412583.78 458000 458000 89.15 Germany -- 12.84 15/May/2038 1 EUR 29/Apr/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 408465.4 0.27876 408465.4 395000 395000 102.96 France -- 2.12 25/May/2026 0.5 EUR 07/Mar/2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 406228.21 0.27723 406228.21 439000 439000 92.45 Belgium -- 6.15 22/Jun/2030 0.1 EUR 22/Jan/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 404958.33 0.27636 404958.33 320000 320000 121.43 Germany -- 2.91 04/Jul/2027 6.5 EUR 04/Jul/1997 UKT UK CONV GILT RegS Treasury Fixed Income 402976.65 0.27501 402976.65 330000 330000 121.98 United Kingdom -- 1.41 07/Sept/2025 2 GBP 20/Mar/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 401976.78 0.27433 401976.78 330000 330000 120.45 Germany -- 3.45 04/Jan/2028 5.63 EUR 23/Jan/1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 401287.87 0.27386 401287.87 355000 355000 109.56 France -- 1.96 25/Apr/2026 3.5 EUR 06/Jul/2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 397866.81 0.27153 397866.81 492000 492000 80.87 Germany -- 11.99 15/May/2036 0 EUR 05/Mar/2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 394177.33 0.26901 394177.33 715000 715000 54.73 Australia -- 7.79 21/Nov/2032 1.75 AUD 20/Apr/2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 392389.24 0.26779 392389.24 380000 380000 102.91 Austria -- 2.51 20/Oct/2026 0.75 EUR 23/Feb/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 391855.07 0.26742 391855.07 537000 537000 72.21 Canada -- 8.15 01/Dec/2033 3.25 CAD 26/Jun/2023 UKT UK CONV GILT RegS Treasury Fixed Income 390374.89 0.26641 390374.89 302000 302000 127.65 United Kingdom -- 3.36 07/Dec/2027 4.25 GBP 06/Sept/2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 388570.67 0.26518 388570.67 392000 392000 99.13 Germany -- 3.59 15/Nov/2027 0 EUR 14/May/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 388188.82 0.26492 388188.82 357000 357000 107.38 France -- 2.39 24/Sept/2026 2.5 EUR 20/Feb/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 387362.86 0.26436 387362.86 563000 563000 68.22 Canada -- 7.63 01/Dec/2032 2.5 CAD 08/Aug/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 383085.71 0.26144 383085.71 414000 414000 92.53 Netherlands -- 6.23 15/Jul/2030 0 EUR 12/Mar/2020 UKT UK CONV GILT RegS Treasury Fixed Income 381932.76 0.26065 381932.76 330000 330000 114.86 United Kingdom -- 4.3 22/Oct/2028 1.63 GBP 16/Mar/2018 UKT UK CONV GILT RegS Treasury Fixed Income 378207.41 0.25811 378207.41 349000 349000 107.9 United Kingdom -- 5.32 22/Oct/2029 0.88 GBP 19/Jun/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 377578.24 0.25768 377578.24 569000 569000 65.89 Canada -- 7.37 01/Jun/2032 2 CAD 16/Mar/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 377384.64 0.25755 377384.64 367000 367000 102.83 Netherlands -- 1.78 15/Jan/2026 0 EUR 13/Jan/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 372813.78 0.25443 372813.78 364000 364000 102.42 France -- 1.89 25/Feb/2026 0 EUR 20/Apr/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 371683.4 0.25366 371683.4 421000 421000 88.29 France -- 7.58 25/Nov/2031 0 EUR 12/Apr/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 370930.59 0.25314 370930.59 446000 446000 83.17 Germany -- 11 15/May/2035 0 EUR 13/May/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 370824.15 0.25307 370824.15 497000 497000 74.12 Canada -- 1.75 01/Feb/2026 4.5 CAD 01/Nov/2023 UKT UK CONV GILT RegS Treasury Fixed Income 370774.01 0.25304 370774.01 281000 281000 131.65 United Kingdom -- 8.31 07/Sept/2034 4.5 GBP 17/Jun/2009 UKT UK CONV GILT RegS Treasury Fixed Income 370432.4 0.2528 370432.4 310000 310000 119.16 United Kingdom -- 2.24 22/Jul/2026 1.5 GBP 18/Feb/2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 366702.21 0.25026 366702.21 357000 357000 102 France -- 7.88 25/Nov/2032 2 EUR 11/Jul/2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 365809.36 0.24965 365809.36 280000 280000 128.94 United Kingdom -- 3.76 07/Jun/2028 4.5 GBP 21/Jun/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 364992.17 0.24909 364992.17 332000 332000 108.48 Germany -- 1.65 12/Dec/2025 3.1 EUR 19/Oct/2023 UKT UK CONV GILT Treasury Fixed Income 364933.73 0.24905 364933.73 289000 289000 124.39 United Kingdom -- 1.5 22/Oct/2025 3.5 GBP 18/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 360474.4 0.24601 360474.4 386000 386000 93.39 France -- 5.6 25/Nov/2029 0 EUR 07/Oct/2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 359354.6 0.24524 359354.6 400000 400000 89.84 Austria -- 6.83 20/Feb/2031 0 EUR 03/Feb/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 358911.42 0.24494 358911.42 452000 452000 78.47 Canada -- 12.41 01/Jun/2041 4 CAD 09/Jun/2008 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 356846.21 0.24353 356846.21 323000 323000 108.76 Germany -- 6.06 15/Nov/2030 2.4 EUR 28/Jul/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 355081.99 0.24233 355081.99 507000 507000 69.39 Canada -- 7.93 01/Jun/2033 2.75 CAD 06/Feb/2023 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 354846.16 0.24217 354846.16 349000 349000 101.17 Austria -- 3 20/Apr/2027 0.5 EUR 20/Apr/2017 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 354735.63 0.24209 354735.63 330000 330000 107.4 Germany -- 0.95 13/Mar/2025 2.5 EUR 02/Feb/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 353523.79 0.24126 353523.79 375000 375000 93.14 France -- 9.33 25/May/2034 1.25 EUR 05/Feb/2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 350408.15 0.23914 350408.15 365000 365000 96 Netherlands -- 4.75 15/Jan/2029 0 EUR 30/Sept/2021 UKT UK CONV GILT RegS Treasury Fixed Income 345213.2 0.23559 345213.2 272000 272000 126.59 United Kingdom -- 0.91 07/Mar/2025 5 GBP 27/Sept/2001 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 343922.23 0.23471 343922.23 311000 311000 108.29 Germany -- 1.42 18/Sept/2025 3.1 EUR 20/Jul/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342943.13 0.23404 342943.13 254000 254000 132.41 France -- 6.98 25/Oct/2032 5.75 EUR 12/Jun/2001 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 342539.11 0.23377 342539.11 351000 351000 97.54 Austria -- 4.8 20/Feb/2029 0.5 EUR 05/Feb/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340668.05 0.23249 340668.05 329000 329000 102.64 France -- 3.06 25/May/2027 1 EUR 10/Apr/2017 UKT UK CONV GILT RegS Treasury Fixed Income 340250.9 0.2322 340250.9 290000 290000 117.3 United Kingdom -- 1.81 30/Jan/2026 0.13 GBP 03/Jun/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335007.64 0.22863 335007.64 335000 335000 100 France -- 2.88 25/Feb/2027 0 EUR 26/Apr/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 334949.25 0.22859 334949.25 369000 369000 89.64 France -- 10.99 25/May/2036 1.25 EUR 19/Apr/2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 334957.56 0.22859 334957.56 323000 323000 103.19 Finland -- 2.01 15/Apr/2026 0.5 EUR 08/Mar/2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 332819.21 0.22713 332819.21 369000 369000 90.19 Netherlands -- 7.22 15/Jul/2031 0 EUR 11/Feb/2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 332777.59 0.2271 332777.59 548000 548000 60.05 Australia -- 8.12 21/Nov/2033 3 AUD 20/Apr/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 332590.52 0.22698 332590.52 260000 260000 122.45 France -- 4.36 25/Apr/2029 5.5 EUR 12/Mar/1998 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 332363.73 0.22682 332363.73 359000 359000 92.58 Austria -- 5.84 20/Feb/2030 0 EUR 05/Feb/2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 330068.64 0.22526 330068.64 312000 312000 105.23 Austria -- 1.53 20/Oct/2025 1.2 EUR 23/Jun/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 329837.31 0.2251 329837.31 303000 303000 108.61 France -- 4.61 25/Feb/2029 2.75 EUR 24/Apr/2023 UKT UK CONV GILT RegS Treasury Fixed Income 322973.88 0.22041 322973.88 251000 251000 128.4 United Kingdom -- 9.29 07/Mar/2036 4.25 GBP 27/Feb/2003 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 320187.24 0.21851 320187.24 275000 275000 111.59 Belgium -- 1.86 28/Mar/2026 4.5 EUR 14/Jun/2011 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 317090.12 0.2164 317090.12 584000 584000 54.3 Germany -- 28.06 15/Aug/2052 0 EUR 08/Sept/2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 317081.85 0.21639 317081.85 408000 408000 77.61 Netherlands -- 14.89 15/Jan/2040 0.5 EUR 23/May/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 315735.83 0.21547 315735.83 280000 280000 110.05 France -- 7.88 25/May/2033 3 EUR 12/Apr/2023 UKT UK CONV GILT RegS Treasury Fixed Income 315440.81 0.21527 315440.81 323000 323000 97.61 United Kingdom -- 7.13 31/Jul/2031 0.25 GBP 13/Nov/2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 314601.44 0.2147 314601.44 288000 288000 107.35 Netherlands -- 8.18 15/Jul/2033 2.5 EUR 09/Feb/2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 313262.35 0.21379 313262.35 308000 308000 100.68 Ireland -- 4.91 15/May/2029 1.1 EUR 16/Jan/2019 UKT UK CONV GILT RegS Treasury Fixed Income 312966.48 0.21358 312966.48 308000 308000 101.41 United Kingdom -- 6.36 22/Oct/2030 0.38 GBP 13/May/2020 UKT UK CONV GILT RegS Treasury Fixed Income 310930.69 0.2122 310930.69 284000 284000 109.46 United Kingdom -- 3.77 31/Jan/2028 0.13 GBP 12/Jun/2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 310493.39 0.2119 310493.39 330000 330000 94 Austria -- 7.55 20/Feb/2032 0.9 EUR 30/Mar/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 310262.64 0.21174 310262.64 306000 306000 101.3 France -- 2.62 25/Nov/2026 0.25 EUR 05/Sept/2016 UKT UK CONV GILT RegS Treasury Fixed Income 304280.5 0.20766 304280.5 252000 252000 120.13 United Kingdom -- 7.54 31/Jan/2033 3.25 GBP 11/Jan/2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 303370.55 0.20704 303370.55 277000 277000 106.81 Belgium -- 18.79 22/Jun/2054 3.3 EUR 22/Feb/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 301589.28 0.20582 301589.28 287000 287000 104.72 France -- 1.63 25/Nov/2025 1 EUR 07/Sept/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 300038.14 0.20476 300038.14 437000 437000 68.6 Canada -- 2.83 01/Mar/2027 1.25 CAD 15/Oct/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 299487.61 0.20439 299487.61 400000 400000 74.05 Canada -- 15 01/Dec/2045 3.5 CAD 13/Jun/2011 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 299081.87 0.20411 299081.87 251000 251000 116.07 Belgium -- 14.65 22/Jun/2045 3.75 EUR 17/Sept/2013 UKT UK CONV GILT RegS Treasury Fixed Income 297892.89 0.2033 297892.89 229000 229000 128.38 United Kingdom -- 12.36 07/Dec/2042 4.5 GBP 06/Jun/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 296005.93 0.20201 296005.93 413000 413000 71.53 Canada -- 3.23 01/Sept/2027 2.75 CAD 13/May/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 295543.77 0.20169 295543.77 321000 321000 91.69 Netherlands -- 8.01 15/Jul/2032 0.5 EUR 17/Feb/2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 292291.03 0.19947 292291.03 230000 230000 126.27 United Kingdom -- 2.64 29/Jan/2027 4.13 GBP 13/Oct/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 291189.63 0.19872 291189.63 302000 302000 96.23 Netherlands -- 5.2 15/Jul/2029 0.25 EUR 14/Feb/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 286522.82 0.19554 286522.82 267000 267000 106.83 Germany -- 8.85 15/Feb/2034 2.2 EUR 12/Jan/2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 286514.66 0.19553 286514.66 256000 256000 109.45 Belgium -- 8.68 22/Jun/2034 3 EUR 18/Mar/2014 UKT UK CONV GILT RegS Treasury Fixed Income 285227.15 0.19465 285227.15 211000 211000 133.38 United Kingdom -- 10.46 07/Dec/2038 4.75 GBP 23/Apr/2004 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 283870.1 0.19373 283870.1 263290 263290 107.72 United Kingdom -- 4.7 31/Jan/2029 0.5 GBP 02/Sept/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 280456.91 0.1914 280456.91 212000 212000 130.77 Germany -- 4.99 04/Jan/2030 6.25 EUR 21/Jan/2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 279807.77 0.19096 279807.77 317000 317000 88.27 Belgium -- 7.49 22/Oct/2031 0 EUR 19/Jan/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 277808.71 0.18959 277808.71 240000 240000 113.04 France -- 1.51 25/Oct/2025 6 EUR 25/Feb/1994 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 275530.7 0.18804 275530.7 299000 299000 91.93 Ireland -- 16.65 18/Feb/2045 2 EUR 10/Feb/2015 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 274840.93 0.18757 274840.93 481000 481000 56.36 New Zealand -- 4.56 20/Apr/2029 3 NZD 16/Mar/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 273710.24 0.18679 273710.24 372000 372000 73.4 Canada -- 3.64 01/Mar/2028 3.5 CAD 21/Oct/2022 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 272227.91 0.18578 272227.91 421000 421000 63.81 Australia -- 8.22 21/May/2034 3.75 AUD 15/Nov/2022 UKT UK CONV GILT RegS Treasury Fixed Income 271835.34 0.18551 271835.34 266000 266000 102 United Kingdom -- 7.38 31/Jan/2032 1 GBP 02/Dec/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 270322.78 0.18448 270322.78 205000 205000 127.14 France -- 8.64 25/Apr/2035 4.75 EUR 06/Apr/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 268691.91 0.18337 268691.91 220000 220000 118.39 Germany -- 3.82 04/Jul/2028 4.75 EUR 09/Oct/1998 UKT UK CONV GILT RegS Treasury Fixed Income 266971.22 0.1822 266971.22 215000 215000 122.56 United Kingdom -- 16.7 07/Dec/2055 4.25 GBP 27/May/2005 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 262833.97 0.17937 262833.97 328000 328000 78.82 Belgium -- 18.26 22/Jun/2047 1.6 EUR 08/Mar/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 262043.54 0.17883 262043.54 358000 358000 72.81 Canada -- 1.3 01/Aug/2025 3.5 CAD 12/May/2023 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 261431.47 0.17841 261431.47 293000 293000 89.23 Ireland -- 7.48 18/Oct/2031 0 EUR 12/Jan/2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 261407.88 0.1784 261407.88 214000 214000 117.85 Belgium -- 6.74 28/Mar/2032 4 EUR 21/Mar/2012 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 261034.47 0.17814 261034.47 367000 367000 70.58 Canada -- 8.6 01/Jun/2034 3 CAD 27/Dec/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 259951.67 0.1774 259951.67 232000 232000 109.11 France -- 15.03 25/May/2045 3.25 EUR 04/Apr/2013 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 253992.43 0.17334 253992.43 234000 234000 108.02 Netherlands -- 5.39 15/Jan/2030 2.5 EUR 06/Apr/2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 253303.6 0.17287 253303.6 210000 210000 119.47 Netherlands -- 3.48 15/Jan/2028 5.5 EUR 15/Jan/1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 252820.86 0.17254 252820.86 371000 371000 67.91 Canada -- 3.07 01/Jun/2027 1 CAD 03/Aug/2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 251550.61 0.17167 251550.61 354000 354000 70.91 Singapore -- 1.57 01/Nov/2025 0.5 SGD 02/Nov/2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 250503.92 0.17096 250503.92 223000 223000 109.72 Austria -- 14.74 20/Jun/2044 3.15 EUR 03/Jul/2012 UKT UK CONV GILT RegS Treasury Fixed Income 250424.69 0.1709 250424.69 201000 201000 122.98 United Kingdom -- 14.02 07/Dec/2046 4.25 GBP 12/May/2006 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 250034.79 0.17064 250034.79 474000 474000 52.75 Netherlands -- 27.48 15/Jan/2052 0 EUR 24/Sept/2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 249415.81 0.17021 249415.81 228000 228000 107.15 Ireland -- 5.6 15/May/2030 2.4 EUR 11/Nov/2014 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 249236.29 0.17009 249236.29 339000 339000 73.38 Singapore -- 5.82 01/Sept/2030 2.88 SGD 01/Sept/2010 UKT UK CONV GILT RegS Treasury Fixed Income 249115.12 0.17001 249115.12 224000 224000 110.43 United Kingdom -- 13.96 22/Jan/2045 3.5 GBP 25/Jun/2014 UKT UK CONV GILT RegS Treasury Fixed Income 249003.61 0.16993 249003.61 210000 210000 117.68 United Kingdom -- 18.06 22/Jan/2060 4 GBP 22/Oct/2009 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 248950.73 0.1699 248950.73 258000 258000 95.24 Belgium -- 8.39 22/Apr/2033 1.25 EUR 05/Mar/2018 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 248391.38 0.16952 248391.38 284000 284000 87.34 United Kingdom -- 10.63 31/Jul/2035 0.63 GBP 09/Sept/2020 UKT UK CONV GILT RegS Treasury Fixed Income 248354.37 0.16949 248354.37 261000 261000 95.04 United Kingdom -- 11.49 07/Sept/2037 1.75 GBP 09/Nov/2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 247740.97 0.16907 247740.97 440000 440000 55.36 New Zealand -- 7.47 14/Apr/2033 3.5 NZD 22/Oct/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 246590.29 0.16829 246590.29 351000 351000 69.9 Canada -- 2.1 01/Jun/2026 1.5 CAD 21/Jul/2015 UKT UK CONV GILT RegS Treasury Fixed Income 244825.18 0.16708 244825.18 193000 193000 125.24 United Kingdom -- 11.64 07/Dec/2040 4.25 GBP 30/Jun/2010 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 244256.74 0.16669 244256.74 248000 248000 98.49 Belgium -- 3.53 22/Oct/2027 0 EUR 07/Apr/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 243797.6 0.16638 243797.6 324000 324000 73.92 Canada -- 1.51 01/Nov/2025 4.5 CAD 04/Aug/2023 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 243396.08 0.16611 243396.08 195000 195000 120.1 Austria -- 2.95 15/Jul/2027 6.25 EUR 11/Jul/1997 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 243280.19 0.16603 243280.19 229000 229000 104.05 Austria -- 8.83 23/May/2034 2.4 EUR 17/Apr/2013 UKT UK CONV GILT RegS Treasury Fixed Income 242928.55 0.16579 242928.55 213000 213000 112.03 United Kingdom -- 16.5 22/Oct/2053 3.75 GBP 25/Jan/2023 UKT UK CONV GILT RegS Treasury Fixed Income 241113.73 0.16455 241113.73 191000 191000 125.96 United Kingdom -- 11.16 07/Sept/2039 4.25 GBP 05/Mar/2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240744.2 0.1643 240744.2 197000 197000 120.39 France -- 11.2 25/Oct/2038 4 EUR 12/Sept/2006 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 240020.43 0.1638 240020.43 1672000 1672000 14.26 Denmark -- 1.6 15/Nov/2025 1.75 DKK 23/May/2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239218.8 0.16326 239218.8 207000 207000 114.3 France -- 8.23 25/Nov/2033 3.5 EUR 09/Oct/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 238616.92 0.16284 238616.92 272000 272000 86.38 Canada -- 7.2 01/Jun/2033 5.75 CAD 15/Oct/2001 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 238001.17 0.16242 238001.17 361000 361000 65.28 Canada -- 17.18 01/Dec/2048 2.75 CAD 02/Jun/2014 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 237433.01 0.16204 237433.01 378000 378000 62.21 Australia -- 8.71 21/Dec/2034 3.5 AUD 26/Apr/2023 UKT UK CONV GILT RegS Treasury Fixed Income 235725.11 0.16087 235725.11 219000 219000 106.92 United Kingdom -- 13.75 22/Jan/2044 3.25 GBP 24/Oct/2012 TNOTE TREASURY NOTE Treasury Fixed Income 235525.98 0.16074 235525.98 234000 234000 99.16 United States -- 7.1 15/Nov/2032 4.13 USD 15/Nov/2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 235475.72 0.1607 235475.72 248000 248000 93.39 Belgium -- 12.1 22/Jun/2038 1.9 EUR 16/Sept/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 234911.71 0.16032 234911.71 335000 335000 69.6 Canada -- 4.79 01/Jun/2029 2.25 CAD 27/Jul/2018 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 233811.58 0.15957 233811.58 1916000 1916000 12.2 Denmark -- 7.56 15/Nov/2031 0 DKK 22/Jan/2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 232592.15 0.15873 232592.15 434000 434000 52.97 Australia -- 12.83 21/May/2041 2.75 AUD 27/Jul/2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 231010.97 0.15765 231010.97 398000 398000 57.57 Australia -- 9.34 21/Jun/2035 2.75 AUD 31/Mar/2015 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 230742.58 0.15747 230742.58 230000 230000 100 United States -- 1.82 28/Feb/2026 4.63 USD 29/Feb/2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 230148.37 0.15707 230148.37 309000 309000 74.48 Netherlands -- 13.64 15/Jan/2038 0 EUR 15/Apr/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 227307.25 0.15513 227307.25 245000 245000 91.35 France -- 12.95 25/Jun/2039 1.75 EUR 31/Jan/2017 TNOTE TREASURY NOTE Treasury Fixed Income 227318.15 0.15513 227318.15 253000 253000 89.55 United States -- 7.32 15/Aug/2032 2.75 USD 15/Aug/2022 IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 226608.91 0.15465 226608.91 205000 205000 110.33 Ireland -- 0.95 13/Mar/2025 5.4 EUR 13/Oct/2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 225511.92 0.1539 225511.92 323000 323000 69.35 Canada -- 3.93 01/Jun/2028 2 CAD 01/Aug/2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 225373.68 0.15381 225373.68 235000 235000 95.9 Austria -- 4.51 20/Oct/2028 0 EUR 26/Jan/2022 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 225133.44 0.15364 225133.44 353000 353000 62.73 Australia -- 9.97 21/Apr/2037 3.75 AUD 21/Oct/2014 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 223652.21 0.15263 223652.21 282000 282000 77.91 Belgium -- 19.7 22/Jun/2050 1.7 EUR 05/Feb/2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 223538.81 0.15255 223538.81 167000 167000 132.97 United Kingdom -- 7.87 31/Jan/2034 4.63 GBP 12/Oct/2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 222141.77 0.1516 222141.77 200000 200000 109.29 Finland -- 4.65 15/Apr/2029 2.88 EUR 30/Aug/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 221805.77 0.15137 221805.77 299000 299000 73.08 Canada -- 1.05 01/May/2025 3.75 CAD 10/Feb/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220835.5 0.15071 220835.5 254000 254000 86.94 France -- 8.07 25/May/2032 0 EUR 10/Jan/2022 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 219975.51 0.15012 219975.51 1619000 1619000 13.56 Denmark -- 3.56 15/Nov/2027 0.5 DKK 27/Jan/2017 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 218823.86 0.14934 218823.86 190000 190000 114.97 United Kingdom -- 2.51 22/Oct/2026 0.38 GBP 03/Mar/2021 UKT UK CONV GILT RegS Treasury Fixed Income 217731.52 0.14859 217731.52 192000 192000 112.57 United Kingdom -- 16.33 22/Jul/2052 3.75 GBP 28/Sept/2011 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 216634.82 0.14784 216634.82 2260000 2260000 9.38 Sweden -- 1.08 12/May/2025 2.5 SEK 03/Feb/2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 214844.2 0.14662 214844.2 167000 167000 124.67 France -- 19.96 25/Apr/2060 4 EUR 17/Mar/2010 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 213776.65 0.14589 213776.65 264000 264000 80.82 Austria -- 18.61 20/Feb/2047 1.5 EUR 23/Feb/2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 213554.5 0.14574 213554.5 360000 360000 58.58 New Zealand -- 1.01 15/Apr/2025 2.75 NZD 15/Apr/2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211552.42 0.14437 211552.42 202000 202000 104.73 France -- 0.98 25/Mar/2025 0 EUR 24/Apr/2019 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 211461.6 0.14431 211461.6 2369000 2369000 8.91 Norway -- 1.85 19/Feb/2026 1.5 NOK 19/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 210955.14 0.14397 210955.14 259000 259000 81.31 United States -- 6.88 15/Aug/2031 1.25 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 210816.78 0.14387 210816.78 257000 257000 81.53 United States -- 7.04 15/Nov/2031 1.38 USD 15/Nov/2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 210655.23 0.14376 210655.23 201000 201000 104.18 Germany -- 3.43 15/Oct/2027 1.3 EUR 07/Sept/2022 UKT UK CONV GILT RegS Treasury Fixed Income 209170.96 0.14275 209170.96 173000 173000 120.17 United Kingdom -- 10.52 29/Jan/2038 3.75 GBP 09/Nov/2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 208934.9 0.14259 208934.9 224000 224000 92.85 Netherlands -- 21.71 15/Jan/2054 2 EUR 29/Sept/2022 UKT UK CONV GILT RegS Treasury Fixed Income 208750.09 0.14246 208750.09 168000 168000 122.64 United Kingdom -- 15.01 07/Dec/2049 4.25 GBP 03/Sept/2008 TNOTE TREASURY NOTE Treasury Fixed Income 207915.62 0.14189 207915.62 246000 246000 84.31 United States -- 7.15 15/Feb/2032 1.88 USD 15/Feb/2022 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 206895.47 0.1412 206895.47 215000 215000 94.64 Ireland -- 11.44 15/May/2037 1.7 EUR 11/Jan/2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 206858.79 0.14117 206858.79 235000 235000 86.21 France -- 18.07 25/May/2048 2 EUR 25/May/2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 206580.94 0.14098 206580.94 194000 194000 106.49 Switzerland -- 5.22 22/Jun/2029 0 CHF 22/Jun/2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 205845.56 0.14048 205845.56 274000 274000 74.95 Singapore -- 2.76 01/Mar/2027 3.5 SGD 01/Mar/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 204689.38 0.13969 204689.38 237000 237000 85.2 Canada -- 9.79 01/Jun/2037 5 CAD 19/Jul/2004 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 203415.96 0.13882 203415.96 279000 279000 72.41 Singapore -- 2.1 01/Jun/2026 2.13 SGD 01/Jun/2016 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 203271.03 0.13872 203271.03 368000 368000 55.13 New Zealand -- 2.07 15/May/2026 0.5 NZD 10/Feb/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 202474.15 0.13818 202474.15 193000 193000 102.19 France -- 19.19 25/May/2054 3 EUR 14/Feb/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201802.42 0.13772 201802.42 187000 187000 107.52 Germany -- 1.92 19/Mar/2026 2.5 EUR 01/Feb/2024 UKT UK CONV GILT RegS Treasury Fixed Income 199424.37 0.1361 199424.37 251000 251000 78.78 United Kingdom -- 14.73 22/Oct/2041 1.25 GBP 22/Jan/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 197945.34 0.13509 197945.34 304000 304000 64.47 Canada -- 20.11 01/Dec/2055 2.75 CAD 30/Jan/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197165.87 0.13456 197165.87 210000 210000 93.89 Germany -- 6.31 15/Aug/2030 0 EUR 31/Aug/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 196001.81 0.13376 196001.81 514000 514000 37.83 Australia -- 18.88 21/Jun/2051 1.75 AUD 05/Aug/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 195146.67 0.13318 195146.67 254000 254000 75.47 France -- 20.13 25/May/2050 1.5 EUR 26/Feb/2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 195121.33 0.13316 195121.33 194000 194000 100.39 Ireland -- 3.09 15/May/2027 0.2 EUR 16/Apr/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 194667.82 0.13285 194667.82 231000 231000 82.5 Belgium -- 25.14 22/Jun/2066 2.15 EUR 06/May/2016 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 194489.86 0.13273 194489.86 209000 209000 92.96 Ireland -- 6.44 18/Oct/2030 0.2 EUR 16/Jun/2020 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 193609.54 0.13213 193609.54 2130000 2130000 9.05 Sweden -- 2.57 12/Nov/2026 1 SEK 22/May/2015 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 192786.55 0.13157 192786.55 136000 136000 138.01 Switzerland -- 7.8 08/Apr/2033 3.5 CHF 08/Apr/2003 UKT UK CONV GILT RegS Treasury Fixed Income 192046.94 0.13106 192046.94 199000 199000 96.34 United Kingdom -- 8.73 31/Jul/2033 0.88 GBP 22/Sept/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 191843.23 0.13092 191843.23 172000 172000 109.82 Finland -- 8.18 15/Sept/2033 3 EUR 04/May/2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 191036 0.13037 191036 187000 187000 101.32 Ireland -- 4 15/May/2028 0.9 EUR 10/Jan/2018 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 190727.91 0.13016 190727.91 1448000 1448000 13.15 Denmark -- 5.49 15/Nov/2029 0.5 DKK 25/Jan/2019 NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 189124.26 0.12907 189124.26 308000 308000 60.2 New Zealand -- 2.77 15/Apr/2027 4.5 NZD 09/Jul/2014 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 187539.03 0.12799 187539.03 180000 180000 102.12 Finland -- 14.14 04/Jul/2042 2.63 EUR 03/Jul/2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 186786.65 0.12747 186786.65 253000 253000 73.05 Singapore -- 3.81 01/May/2028 2.63 SGD 02/May/2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 185644.58 0.12669 185644.58 262000 262000 69.71 Belgium -- 22 22/Jun/2053 1.4 EUR 22/Feb/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 185326.78 0.12648 185326.78 146000 146000 122.96 France -- 18.31 25/Apr/2055 4 EUR 28/Feb/2005 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 185329.65 0.12648 185329.65 356000 356000 52.03 Australia -- 15.39 21/Mar/2047 3 AUD 19/Oct/2016 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 184109.98 0.12565 184109.98 229000 229000 78.99 Ireland -- 20.27 15/May/2050 1.5 EUR 16/May/2019 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 183420.32 0.12518 183420.32 241000 241000 75.94 Singapore -- 8.03 01/Sept/2033 3.38 SGD 02/Sept/2013 UKT UK CONV GILT RegS Treasury Fixed Income 178408.43 0.12176 178408.43 234000 234000 75.85 United Kingdom -- 17.93 22/Jan/2049 1.75 GBP 12/Sept/2018 UKT UK CONV GILT RegS Treasury Fixed Income 178226.98 0.12163 178226.98 257000 257000 68.96 United Kingdom -- 21.21 22/Jul/2057 1.75 GBP 25/Jan/2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 177770.24 0.12132 177770.24 149000 149000 118.27 Switzerland -- 12.19 27/Jun/2037 1.25 CHF 27/Jun/2012 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 176183.85 0.12024 176183.85 258000 258000 68.04 Singapore -- 10.57 01/Aug/2036 2.25 SGD 01/Aug/2016 UKT UK CONV GILT RegS Treasury Fixed Income 171346.29 0.11694 171346.29 160000 160000 106.31 United Kingdom -- 20.48 22/Jul/2068 3.5 GBP 26/Jun/2013 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 169956.58 0.11599 169956.58 145000 145000 116.53 Netherlands -- 14.82 15/Jan/2044 3.25 EUR 19/Oct/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 169912.03 0.11596 169912.03 236000 236000 71.46 Canada -- 0.98 01/Apr/2025 1.5 CAD 24/Jan/2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 169817.6 0.11589 169817.6 218000 218000 77.78 Austria -- 12.18 20/Oct/2036 0.25 EUR 23/Sept/2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 169110.45 0.11541 169110.45 195000 195000 84.87 Belgium -- 21.62 22/Jun/2057 2.25 EUR 14/Feb/2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 166872.96 0.11388 166872.96 158000 158000 105.2 Switzerland -- 20.04 28/Jun/2045 0.5 CHF 28/Jun/2017 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 166239.55 0.11345 166239.55 235000 235000 70.41 Belgium -- 15.33 22/Jun/2040 0.4 EUR 25/Feb/2020 TNOTE TREASURY NOTE Treasury Fixed Income 166144.63 0.11339 166144.63 190000 190000 87.3 United States -- 3.64 31/Dec/2027 0.63 USD 31/Dec/2020 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 165851.61 0.11319 165851.61 326000 326000 50.82 New Zealand -- 4.02 15/May/2028 0.25 NZD 04/Nov/2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 165830.47 0.11317 165830.47 261000 261000 63.52 Austria -- 23.23 20/Mar/2051 0.75 EUR 02/Apr/2020 UKT UK CONV GILT RegS Treasury Fixed Income 165666.66 0.11306 165666.66 199000 199000 83.03 United Kingdom -- 13.03 31/Jan/2039 1.13 GBP 14/Jul/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 162549.29 0.11093 162549.29 168000 168000 96.47 Finland -- 5.34 15/Sept/2029 0.5 EUR 12/Feb/2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 162062.92 0.1106 162062.92 181000 181000 89.47 Finland -- 7.35 15/Sept/2031 0.13 EUR 26/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 161977.87 0.11054 161977.87 171000 171000 93.5 United States -- 7.64 15/May/2033 3.38 USD 15/May/2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 161079.09 0.10993 161079.09 154000 154000 104.6 Austria -- 1.05 20/Apr/2025 0 EUR 20/Apr/2021 SWISS SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 160236.08 0.10935 160236.08 124000 124000 124.94 Switzerland -- 3.68 08/Apr/2028 4 CHF 08/Apr/1998 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 159096.31 0.10858 159096.31 147000 147000 107.64 Belgium -- 9.12 22/Oct/2034 2.85 EUR 16/Jan/2024 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 157752.58 0.10766 157752.58 318000 318000 49.28 New Zealand -- 6.56 15/May/2031 1.5 NZD 25/Sept/2019 UKT UK CONV GILT RegS Treasury Fixed Income 157563.56 0.10753 157563.56 215000 215000 72.95 United Kingdom -- 17.72 22/Jul/2047 1.5 GBP 21/Sept/2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 156656.83 0.10691 156656.83 221000 221000 70.75 Singapore -- 16.2 01/Mar/2046 2.75 SGD 01/Mar/2016 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 156527.33 0.10682 156527.33 1485000 1485000 10.54 Sweden -- 11.97 30/Mar/2039 3.5 SEK 30/Mar/2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155601.96 0.10619 155601.96 145000 145000 106.89 Germany -- 4.77 12/Apr/2029 2.1 EUR 18/Jan/2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 153716.91 0.1049 153716.91 210000 210000 72.75 France -- 15.11 25/May/2040 0.5 EUR 03/Jun/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 153497.53 0.10475 153497.53 238000 238000 63.85 Canada -- 23.04 01/Dec/2064 2.75 CAD 01/May/2014 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 152956.42 0.10439 152956.42 153000 153000 99.94 Ireland -- 6.62 18/Mar/2031 1.35 EUR 17/Oct/2018 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 151950.87 0.1037 151950.87 1710000 1710000 8.82 Sweden -- 4 12/May/2028 0.75 SEK 27/Jan/2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 151909.86 0.10367 151909.86 259000 259000 58.1 Australia -- 11.5 21/Jun/2039 3.25 AUD 21/Oct/2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 151633.41 0.10348 151633.41 167000 167000 89.61 Belgium -- 11.7 22/Jun/2037 1.45 EUR 31/May/2017 CAD CAD CASH Cash and/or Derivatives Cash 150738.07 0.10287 150738.07 204574 204574 73.68 Canada -- 0 -- 0 CAD 01/Jan/1989 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 148894.84 0.10161 148894.84 1715000 1715000 8.66 Sweden -- 5.45 12/Nov/2029 0.75 SEK 01/Jun/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148513.19 0.10135 148513.19 137000 137000 108.04 Germany -- 21.32 15/Aug/2054 2.5 EUR 06/Feb/2024 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 148279.66 0.10119 148279.66 89000 89000 164.94 Switzerland -- 30.25 25/Jun/2064 2 CHF 25/Jun/2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 146829.45 0.1002 146829.45 245000 245000 59.25 France -- 23.67 25/May/2052 0.75 EUR 04/Feb/2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 146253.29 0.09981 146253.29 148000 148000 97.96 Finland -- 7.84 15/Sept/2032 1.5 EUR 01/Jun/2022 UKT UK CONV GILT RegS Treasury Fixed Income 144969.41 0.09893 144969.41 228000 228000 63.34 United Kingdom -- 20.35 31/Jul/2051 1.25 GBP 28/Apr/2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144604.25 0.09869 144604.25 207000 207000 69.04 Australia -- 15.93 21/Jun/2054 4.75 AUD 24/Oct/2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 143734.55 0.09809 143734.55 165000 165000 85.43 Austria -- 18.97 23/May/2049 1.85 EUR 31/May/2022 UKT UK CONV GILT RegS Treasury Fixed Income 143439.37 0.09789 143439.37 107000 107000 131.91 United Kingdom -- 12.52 22/Oct/2043 4.75 GBP 16/Nov/2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 143063.92 0.09763 143063.92 125000 125000 112.91 Austria -- 5.87 20/Oct/2030 3.45 EUR 27/Oct/2023 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 141626.55 0.09665 141626.55 199000 199000 71.2 Singapore -- 14.04 01/Apr/2042 2.75 SGD 02/Apr/2012 SWISS SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 139688.41 0.09533 139688.41 104000 104000 134.18 Switzerland -- 10.6 08/Mar/2036 2.5 CHF 08/Mar/2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137988.47 0.09417 137988.47 147000 147000 92.68 Germany -- 21.91 15/Aug/2053 1.8 EUR 20/Jun/2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 137262.69 0.09368 137262.69 139000 139000 98.46 Finland -- 4.37 15/Sept/2028 0.5 EUR 04/Sept/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 136877.78 0.09341 136877.78 165000 165000 81.61 Canada -- 4.45 01/Jun/2029 5.75 CAD 02/Feb/1998 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136717.42 0.0933 136717.42 946000 946000 14.33 Denmark -- 8.61 15/Nov/2033 2.25 DKK 10/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 136402.66 0.09309 136402.66 144000 144000 94.42 United States -- 3.62 15/Feb/2028 2.75 USD 15/Feb/2018 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 136357.94 0.09306 136357.94 169000 169000 79.28 Finland -- 18.66 15/Apr/2047 1.38 EUR 15/Feb/2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136018.62 0.09283 136018.62 128000 128000 103.51 Belgium -- 11.99 22/Apr/2039 2.75 EUR 21/Sept/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 134225.24 0.0916 134225.24 229000 229000 57.93 France -- 24.31 25/May/2053 0.75 EUR 13/Jul/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133939.02 0.09141 133939.02 146000 146000 91.74 Germany -- 7.3 15/Aug/2031 0 EUR 10/Sept/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 133745.41 0.09127 133745.41 127000 127000 103.9 Finland -- 2.93 15/Apr/2027 1.38 EUR 30/Aug/2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 133644.19 0.09121 133644.19 106000 106000 125.4 Austria -- 21.56 26/Jan/2062 3.8 EUR 26/Jan/2012 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 133413.84 0.09105 133413.84 272000 272000 48.31 New Zealand -- 10.34 15/Apr/2037 2.75 NZD 30/Aug/2016 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 131951.06 0.09005 131951.06 178000 178000 73.63 Singapore -- 4.82 01/Jul/2029 2.88 SGD 01/Jul/2014 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 131047.67 0.08943 131047.67 120000 120000 108.68 Austria -- 8.62 20/Feb/2034 2.9 EUR 25/Jan/2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 130765.54 0.08924 130765.54 122000 122000 106.84 Netherlands -- 9.07 15/Jul/2034 2.5 EUR 08/Feb/2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 129669.27 0.08849 129669.27 117000 117000 109.36 Austria -- 19.22 20/Oct/2053 3.15 EUR 25/Apr/2023 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 129412.67 0.08832 129412.67 1293 1293 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 129151.7 0.08814 129151.7 153000 153000 84.04 Ireland -- 10.7 15/May/2035 0.4 EUR 15/Jan/2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 128133.34 0.08744 128133.34 153000 153000 82.58 Austria -- 35.02 20/Sept/2117 2.1 EUR 20/Sept/2017 UKT UK CONV GILT RegS Treasury Fixed Income 127783.45 0.08721 127783.45 154000 154000 82.42 United Kingdom -- 21.46 22/Jul/2065 2.5 GBP 21/Oct/2015 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 127666.07 0.08713 127666.07 140000 140000 91.19 Finland -- 6.4 15/Sept/2030 0 EUR 02/Sept/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 127338.44 0.0869 127338.44 115000 115000 110.3 Belgium -- 19.28 22/Jun/2055 3.5 EUR 14/Feb/2024 UKT UK CONV GILT RegS Treasury Fixed Income 127260.14 0.08685 127260.14 242000 242000 52.25 United Kingdom -- 22.2 22/Oct/2050 0.63 GBP 10/Jun/2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 126469.13 0.08631 126469.13 1534000 1534000 8.17 Norway -- 5.99 19/Aug/2030 1.38 NOK 19/Feb/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126157.94 0.0861 126157.94 172000 172000 72.28 Canada -- 1.44 01/Oct/2025 3 CAD 25/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 125298.21 0.08551 125298.21 130000 130000 95.25 United States -- 4.21 15/Nov/2028 3.13 USD 15/Nov/2018 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 125259.94 0.08548 125259.94 1573000 1573000 7.95 Denmark -- 26.81 15/Nov/2052 0.25 DKK 03/Apr/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125020.02 0.08532 125020.02 219000 219000 57.09 Germany -- 26.07 15/Aug/2050 0 EUR 18/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 124756.34 0.08514 124756.34 133900 133900 92.88 United States -- 4.5 15/Feb/2029 2.63 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 124745.45 0.08513 124745.45 130000 130000 94.74 United States -- 2.82 31/Mar/2027 2.5 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 124448.32 0.08493 124448.32 136000 136000 91.45 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 UKT UK CONV GILT RegS Treasury Fixed Income 122465.52 0.08358 122465.52 178000 178000 67.93 United Kingdom -- 20.43 22/Oct/2054 1.63 GBP 15/May/2019 UKT UK CONV GILT RegS Treasury Fixed Income 121967.63 0.08324 121967.63 200000 200000 60.11 United Kingdom -- 25.3 22/Oct/2071 1.63 GBP 16/May/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121646.57 0.08302 121646.57 170000 170000 71.49 Canada -- 0.91 01/Mar/2025 1.25 CAD 11/Oct/2019 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 121001.02 0.08258 121001.02 124000 124000 96.37 Ireland -- 8.44 15/May/2033 1.3 EUR 17/Apr/2018 TNOTE TREASURY NOTE Treasury Fixed Income 120662.32 0.08235 120662.32 127000 127000 94.15 United States -- 2.95 15/May/2027 2.38 USD 15/May/2017 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 119827.41 0.08178 119827.41 204000 204000 58.76 Singapore -- 20.48 01/Oct/2051 1.88 SGD 01/Oct/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 119245.95 0.08138 119245.95 118000 118000 101.06 Finland -- 2.44 15/Sept/2026 0 EUR 31/Aug/2021 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 118730.21 0.08103 118730.21 124000 124000 95.3 United States -- 16.51 15/Aug/2053 4.13 USD 15/Aug/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 118503.81 0.08087 118503.81 120000 120000 97.87 United States -- 4.28 31/Dec/2028 3.75 USD 02/Jan/2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118084.92 0.08059 118084.92 114000 114000 103.58 Germany -- 1.52 10/Oct/2025 0 EUR 06/Nov/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117950.79 0.0805 117950.79 161000 161000 72.19 Canada -- 1.9 01/Apr/2026 3 CAD 20/Jan/2023 UKT UK CONV GILT RegS Treasury Fixed Income 117806.81 0.0804 117806.81 183000 183000 64.21 United Kingdom -- 18.35 31/Jan/2046 0.88 GBP 20/Jan/2021 TNOTE TREASURY NOTE Treasury Fixed Income 117812.19 0.0804 117812.19 135000 135000 87.12 United States -- 4.16 31/Jul/2028 1 USD 02/Aug/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 117415.39 0.08013 117415.39 109000 109000 104.91 Finland -- 11.35 15/Apr/2038 2.75 EUR 02/Feb/2023 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 117159.82 0.07996 117159.82 1377000 1377000 8.34 Norway -- 7.26 18/May/2032 2.13 NOK 16/Feb/2022 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 117119.81 0.07993 117119.81 165000 165000 70.61 Singapore -- 2.51 01/Nov/2026 1.25 SGD 01/Nov/2021 TBOND TREASURY BOND Treasury Fixed Income 116719.59 0.07966 116719.59 132000 132000 87.11 United States -- 16.73 15/May/2053 3.63 USD 15/May/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116692.52 0.07964 116692.52 134000 134000 85.95 France -- 12.57 25/May/2038 1.25 EUR 11/Apr/2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 116426.68 0.07946 116426.68 92000 92000 125.05 Switzerland -- 15.89 30/Apr/2042 1.5 CHF 30/Apr/2012 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 115676.62 0.07894 115676.62 121000 121000 94.83 Finland -- 6.75 15/Apr/2031 0.75 EUR 10/Mar/2015 TNOTE TREASURY NOTE Treasury Fixed Income 115465.46 0.0788 115465.46 115000 115000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 113771.82 0.07764 113771.82 113000 113000 100.4 Finland -- 3.4 15/Sept/2027 0.5 EUR 06/Sept/2017 TNOTE TREASURY NOTE Treasury Fixed Income 112675.82 0.0769 112675.82 128000 128000 87.7 United States -- 4.51 31/Dec/2028 1.38 USD 31/Dec/2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 112429.61 0.07673 112429.61 170000 170000 66.13 Austria -- 16.37 20/Oct/2040 0 EUR 22/Oct/2020 TBOND TREASURY BOND Treasury Fixed Income 112435.15 0.07673 112435.15 165000 165000 67.28 United States -- 17.64 15/May/2051 2.38 USD 17/May/2021 UKT UK CONV GILT RegS Treasury Fixed Income 112367.61 0.07669 112367.61 94000 94000 117.39 United Kingdom -- 18.66 22/Oct/2063 4 GBP 17/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 112099.18 0.0765 112099.18 125000 125000 89.55 United States -- 4.61 28/Feb/2029 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 110996.18 0.07575 110996.18 131000 131000 84.14 United States -- 6.54 15/May/2031 1.63 USD 17/May/2021 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 110498.44 0.07541 110498.44 1365000 1365000 8.08 Sweden -- 7.01 12/May/2031 0.13 SEK 27/Mar/2020 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 110123.58 0.07515 110123.58 153000 153000 71.69 Singapore -- 7.39 01/Aug/2032 2.63 SGD 01/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 110038.6 0.0751 110038.6 120000 120000 90.66 United States -- 7.04 15/May/2032 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 110025.56 0.07509 110025.56 123000 123000 88.84 United States -- 3.81 31/Mar/2028 1.25 USD 31/Mar/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109745.42 0.0749 109745.42 110000 110000 97.51 France -- 14.67 25/May/2043 2.5 EUR 13/Sept/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108982.93 0.07438 108982.93 165000 165000 65.64 France -- 18.6 25/Jun/2044 0.5 EUR 23/Mar/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 108749.8 0.07422 108749.8 140000 140000 77.55 Finland -- 11.79 15/Apr/2036 0.13 EUR 11/Feb/2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 108179.8 0.07383 108179.8 96000 96000 111.54 Switzerland -- 2.12 28/May/2026 1.25 CHF 28/May/2014 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 107343.57 0.07326 107343.57 115000 115000 92.19 Finland -- 9.29 15/Apr/2034 1.13 EUR 13/Feb/2018 TNOTE TREASURY NOTE Treasury Fixed Income 107132.6 0.07311 107132.6 132000 132000 80.84 United States -- 6.28 15/Nov/2030 0.88 USD 16/Nov/2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 106804.91 0.07289 106804.91 119000 119000 89.59 Ireland -- 8.33 18/Oct/2032 0.35 EUR 20/Jan/2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 105406.14 0.07193 105406.14 100000 100000 104.91 Finland -- 1.44 15/Sept/2025 0.88 EUR 01/Sept/2015 TNOTE TREASURY NOTE Treasury Fixed Income 104992.26 0.07165 104992.26 120000 120000 87.41 United States -- 4.23 31/Aug/2028 1.13 USD 31/Aug/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104935.52 0.07161 104935.52 139000 139000 73.91 France -- 26.44 25/May/2066 1.75 EUR 19/Apr/2016 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 104720.5 0.07147 104720.5 93000 93000 111.49 Switzerland -- 1.31 24/Jul/2025 1.5 CHF 24/Jul/2013 TNOTE TREASURY NOTE Treasury Fixed Income 104535.13 0.07134 104535.13 107000 107000 96.93 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103745.67 0.0708 103745.67 91000 91000 111.17 Belgium -- 13.89 22/Jun/2043 3.45 EUR 24/May/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103451.13 0.0706 103451.13 130000 130000 77.47 Canada -- 1.1 01/Jun/2025 9 CAD 02/Aug/1994 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 103364.29 0.07054 103364.29 140000 140000 73.27 Singapore -- 1.15 01/Jun/2025 2.38 SGD 02/Jun/2015 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 101713.73 0.06941 101713.73 92000 92000 109.14 Ireland -- 14.71 18/Oct/2043 3 EUR 12/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 101167.28 0.06904 101167.28 169000 169000 59.66 United States -- 18.63 15/Feb/2051 1.88 USD 16/Feb/2021 UKT UK CONV GILT RegS Treasury Fixed Income 100552.44 0.06862 100552.44 80000 80000 124.75 United Kingdom -- 16.32 31/Jul/2054 4.38 GBP 24/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 100366.76 0.0685 100366.76 101000 101000 98.62 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 98982.32 0.06755 98982.32 1110000 1110000 8.75 Norway -- 3.81 26/Apr/2028 2 NOK 26/Apr/2018 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 98465.12 0.0672 98465.12 95000 95000 102.02 United States -- 7.67 15/Nov/2033 4.5 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 98354.15 0.06712 98354.15 110000 110000 89.15 United States -- 4.55 31/Jan/2029 1.75 USD 31/Jan/2022 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 97582.07 0.0666 97582.07 100000 100000 97.16 United States -- 7.75 15/Aug/2033 3.88 USD 15/Aug/2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 97333.29 0.06643 97333.29 89000 89000 108.95 Switzerland -- 8.05 27/Jun/2032 0.5 CHF 27/Jun/2018 TNOTE TREASURY NOTE Treasury Fixed Income 97070.8 0.06625 97070.8 96000 96000 99.22 United States -- 1.46 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 96963.4 0.06617 96963.4 104000 104000 93.1 United States -- 2.8 28/Feb/2027 1.88 USD 28/Feb/2022 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 96589.25 0.06592 96589.25 141000 141000 68.09 Singapore -- 12.5 01/Jul/2039 2.38 SGD 01/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 96012.91 0.06552 96012.91 160000 160000 59.33 United States -- 18.81 15/Nov/2051 1.88 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 95945.16 0.06548 95945.16 96000 96000 98.83 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TBOND TREASURY BOND Treasury Fixed Income 95793.97 0.06537 95793.97 126000 126000 74.98 United States -- 17.27 15/May/2052 2.88 USD 16/May/2022 TBOND TREASURY BOND Treasury Fixed Income 95763.09 0.06535 95763.09 138000 138000 69.19 United States -- 13.59 15/Feb/2041 1.88 USD 01/Mar/2021 SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 95237.32 0.06499 95237.32 1160000 1160000 8.2 Sweden -- 6.35 09/Sept/2030 0.13 SEK 09/Sept/2020 UKT UK CONV GILT RegS Treasury Fixed Income 94406.65 0.06443 94406.65 142000 142000 66.2 United Kingdom -- 20.47 31/Jul/2053 1.5 GBP 22/Oct/2021 TNOTE TREASURY NOTE Treasury Fixed Income 94152.71 0.06425 94152.71 102000 102000 91.45 United States -- 4.71 15/May/2029 2.38 USD 15/May/2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 93003.84 0.06347 93003.84 84000 84000 108.55 Finland -- 3.97 04/Jul/2028 2.75 EUR 07/Feb/2012 TNOTE TREASURY NOTE Treasury Fixed Income 92530.64 0.06315 92530.64 95000 95000 96.63 United States -- 3.03 30/Jun/2027 3.25 USD 30/Jun/2022 SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 92128.31 0.06287 92128.31 124000 124000 73.97 Singapore -- 25.33 01/Aug/2072 3 SGD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 92129.19 0.06287 92129.19 95000 95000 96.93 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91791.06 0.06264 91791.06 1015000 1015000 8.87 Norway -- 8.01 15/Aug/2033 3 NOK 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 91691.73 0.06258 91691.73 98000 98000 93.44 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 91329.86 0.06233 91329.86 92000 92000 98.83 United States -- 1.8 15/Feb/2026 4 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 91221.44 0.06225 91221.44 91000 91000 99.09 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91129.83 0.06219 91129.83 84000 84000 108.22 Germany -- 8.04 15/Feb/2033 2.3 EUR 03/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 91054.5 0.06214 91054.5 97000 97000 93.05 United States -- 3.41 15/Nov/2027 2.25 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 91012.59 0.06211 91012.59 91000 91000 98.34 United States -- 1.92 15/Apr/2026 3.75 USD 17/Apr/2023 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 90997.82 0.0621 90997.82 181000 181000 49.84 New Zealand -- 7.25 15/May/2032 2 NZD 16/Jun/2021 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 90169.82 0.06154 90169.82 152000 152000 59.23 Singapore -- 19.59 01/Mar/2050 1.88 SGD 02/Mar/2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89331.03 0.06096 89331.03 1120000 1120000 7.92 Norway -- 6.98 17/Sept/2031 1.25 NOK 17/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 89275.66 0.06093 89275.66 91000 91000 97.76 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 89241.85 0.0609 89241.85 90000 90000 98.88 United States -- 3.59 29/Feb/2028 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 89061.3 0.06078 89061.3 100000 100000 88.86 United States -- 3 30/Apr/2027 0.5 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 88616.56 0.06048 88616.56 92000 92000 96.1 United States -- 3.2 31/Aug/2027 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 88586.18 0.06046 88586.18 90000 90000 97.02 United States -- 3.72 30/Apr/2028 3.5 USD 01/May/2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 88459.49 0.06037 88459.49 89000 89000 98.08 United States -- 2 15/May/2026 3.63 USD 15/May/2023 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 88232.47 0.06021 88232.47 925000 925000 9.36 Sweden -- 7.34 01/Jun/2032 2.25 SEK 20/Mar/2012 TNOTE TREASURY NOTE Treasury Fixed Income 87723.67 0.05987 87723.67 91000 91000 95.29 United States -- 2.89 30/Apr/2027 2.75 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 87393.32 0.05964 87393.32 100000 100000 87.21 United States -- 3.41 30/Sept/2027 0.38 USD 30/Sept/2020 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 87236.13 0.05953 87236.13 970000 970000 8.93 Sweden -- 8.76 11/Nov/2033 1.75 SEK 06/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 87116.88 0.05945 87116.88 87000 87000 100 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 86904.4 0.05931 86904.4 88000 88000 97.59 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TBOND TREASURY BOND Treasury Fixed Income 86792.15 0.05923 86792.15 94000 94000 91.91 United States -- 12.89 15/Feb/2043 3.88 USD 28/Feb/2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86603.31 0.0591 86603.31 71000 71000 119.29 Switzerland -- 3.07 27/Jun/2027 3.25 CHF 27/Jun/2007 TNOTE US TREASURY N/B Treasury Fixed Income 86448.86 0.059 86448.86 108000 108000 79.98 United States -- 6.12 15/Aug/2030 0.63 USD 17/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 86266.25 0.05887 86266.25 92000 92000 93.75 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86014.04 0.0587 86014.04 69000 69000 122.76 Switzerland -- 6.67 22/Jun/2031 2.25 CHF 22/Jun/2011 TBOND TREASURY BOND Treasury Fixed Income 86014.68 0.0587 86014.68 164000 164000 52.3 United States -- 19.58 15/Aug/2050 1.38 USD 17/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 85935.62 0.05865 85935.62 91000 91000 94.19 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 85517.09 0.05836 85517.09 85000 85000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 85503.95 0.05835 85503.95 87000 87000 98.18 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 85441.05 0.05831 85441.05 90000 90000 93.77 United States -- 4.61 30/Apr/2029 2.88 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 85336.09 0.05824 85336.09 92000 92000 91.6 United States -- 4.59 31/Mar/2029 2.38 USD 31/Mar/2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84889.41 0.05793 84889.41 989000 989000 8.49 Norway -- 5.09 06/Sept/2029 1.75 NOK 06/Mar/2019 TNOTE TREASURY NOTE Treasury Fixed Income 84700.79 0.0578 84700.79 90000 90000 94.07 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 GBP GBP CASH Cash and/or Derivatives Cash 84657.35 0.05777 84657.35 67037 67037 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84630.67 0.05776 84630.67 180000 180000 46.48 Belgium -- 35.57 22/Jun/2071 0.65 EUR 09/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 83230.52 0.0568 83230.52 87000 87000 94.83 United States -- 2.98 31/May/2027 2.63 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 83049.26 0.05668 83049.26 82000 82000 99.27 United States -- 3.17 30/Sept/2027 4.13 USD 30/Sept/2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82772.35 0.05649 82772.35 910000 910000 9.09 Norway -- 0.94 13/Mar/2025 1.75 NOK 13/Mar/2015 TNOTE TREASURY NOTE Treasury Fixed Income 82655.98 0.05641 82655.98 86000 86000 95.34 United States -- 4.74 30/Jun/2029 3.25 USD 30/Jun/2022 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 82438.38 0.05626 82438.38 111000 111000 73.72 Ireland -- 15.82 22/Apr/2041 0.55 EUR 22/Apr/2021 TBOND TREASURY BOND Treasury Fixed Income 81918.53 0.05591 81918.53 145000 145000 55.91 United States -- 18.93 15/Nov/2050 1.63 USD 16/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 81867.36 0.05587 81867.36 83000 83000 97.48 United States -- 3.79 31/May/2028 3.63 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 81209.58 0.05542 81209.58 99000 99000 81.91 United States -- 6.48 15/Feb/2031 1.13 USD 16/Feb/2021 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80966.38 0.05526 80966.38 916000 916000 8.82 Norway -- 2.79 17/Feb/2027 1.75 NOK 17/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 80890.71 0.0552 80890.71 100000 100000 80.66 United States -- 5.87 15/May/2030 0.63 USD 15/May/2020 TNOTE TREASURY NOTE Treasury Fixed Income 80844.62 0.05517 80844.62 82000 82000 97.59 United States -- 1.09 15/May/2025 2.75 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 80753.38 0.05511 80753.38 92000 92000 87.72 United States -- 3.26 31/Jul/2027 0.38 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 80698.19 0.05507 80698.19 92000 92000 87.52 United States -- 3.56 30/Nov/2027 0.63 USD 30/Nov/2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 80529.71 0.05496 80529.71 75000 75000 106.83 Finland -- 20.32 15/Apr/2055 2.95 EUR 24/Jan/2024 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 80466.52 0.05491 80466.52 78000 78000 103.16 Switzerland -- 10.22 26/Jun/2034 0 CHF 26/Jun/2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 80233.4 0.05476 80233.4 76000 76000 105.11 Switzerland -- 31.21 30/May/2058 0.5 CHF 30/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 79871.2 0.05451 79871.2 90000 90000 88.59 United States -- 3.09 31/May/2027 0.5 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 79114.62 0.05399 79114.62 90000 90000 87.73 United States -- 5.05 15/Aug/2029 1.63 USD 15/Aug/2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 78973.34 0.0539 78973.34 72000 72000 109.23 Switzerland -- 6.04 27/May/2030 0.5 CHF 27/May/2015 TNOTE TREASURY NOTE Treasury Fixed Income 78941.71 0.05387 78941.71 82000 82000 96.09 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 78660.2 0.05368 78660.2 83000 83000 94.69 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 78016.92 0.05324 78016.92 83000 83000 93.12 United States -- 4.71 31/May/2029 2.75 USD 31/May/2022 EUR EUR CASH Cash and/or Derivatives Cash 77883.78 0.05315 77883.78 71925 71925 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 TNOTE TREASURY NOTE Treasury Fixed Income 77757.16 0.05307 77757.16 82000 82000 94.38 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 77167.14 0.05266 77167.14 40000 40000 191.93 Switzerland -- 18.24 06/Jan/2049 4 CHF 06/Jan/1999 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76735.03 0.05237 76735.03 70000 70000 106.68 France -- 19.19 25/May/2055 3.25 EUR 05/Mar/2024 TNOTE TREASURY NOTE Treasury Fixed Income 76524.69 0.05222 76524.69 80000 80000 94.98 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 76332.42 0.05209 76332.42 80000 80000 95 United States -- 3.14 31/Jul/2027 2.75 USD 01/Aug/2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 76051.65 0.0519 76051.65 124000 124000 60.35 New Zealand -- 5.23 15/May/2030 4.5 NZD 14/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 75551.65 0.05156 75551.65 80000 80000 94.16 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 75538.03 0.05155 75538.03 60000 60000 124.92 United Kingdom -- 2.75 07/Mar/2027 3.75 GBP 11/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 74613.04 0.05092 74613.04 76000 76000 97.29 United States -- 5.47 30/Jun/2030 3.75 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 74508.91 0.05085 74508.91 75000 75000 98.43 United States -- 3.43 31/Dec/2027 3.88 USD 03/Jan/2023 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 73538.91 0.05019 73538.91 109000 109000 67.18 Singapore -- 6.73 01/Jul/2031 1.63 SGD 01/Jul/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 73142.31 0.04992 73142.31 65000 65000 109.38 Finland -- 1.21 04/Jul/2025 4 EUR 19/Oct/2009 TNOTE TREASURY NOTE Treasury Fixed Income 72882.26 0.04974 72882.26 74000 74000 96.73 United States -- 5.24 31/Mar/2030 3.63 USD 31/Mar/2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 72574.21 0.04953 72574.21 59000 59000 122.31 Switzerland -- 13.17 26/Oct/2038 1.5 CHF 26/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 72088.74 0.0492 72088.74 76000 76000 94.63 United States -- 4.91 31/Aug/2029 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 71889.18 0.04906 71889.18 74000 74000 96.53 United States -- 1.69 31/Dec/2025 2.63 USD 31/Dec/2018 UKT UK CONV GILT RegS Treasury Fixed Income 71854.36 0.04904 71854.36 183000 183000 39 United Kingdom -- 29.6 22/Oct/2061 0.5 GBP 20/May/2020 TNOTE TREASURY NOTE Treasury Fixed Income 71831.19 0.04902 71831.19 73000 73000 97.6 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 71781.05 0.04899 71781.05 82000 82000 87.34 United States -- 3.49 31/Oct/2027 0.5 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 71483.7 0.04878 71483.7 75000 75000 95.16 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70835.7 0.04834 70835.7 63000 63000 109.55 Austria -- 4.69 23/May/2029 2.9 EUR 25/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 70756.32 0.04829 70756.32 72000 72000 97.69 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 70542.63 0.04814 70542.63 70000 70000 98.89 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 70406.26 0.04805 70406.26 170000 170000 40.82 New Zealand -- 16.51 15/May/2051 2.75 NZD 24/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 70240.13 0.04794 70240.13 75000 75000 93.41 United States -- 3.2 15/Aug/2027 2.25 USD 15/Aug/2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70047.01 0.0478 70047.01 65000 65000 106.26 Austria -- 2.21 15/Jul/2026 2 EUR 28/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 69904.33 0.04771 69904.33 74000 74000 94.41 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 69471.51 0.04741 69471.51 70000 70000 98.64 United States -- 5.52 31/Jul/2030 4 USD 31/Jul/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68783.51 0.04694 68783.51 93000 93000 73.61 Canada -- 1.98 01/May/2026 4 CAD 12/Feb/2024 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 68622.59 0.04683 68622.59 64000 64000 106.7 Ireland -- 9.21 18/Oct/2034 2.6 EUR 18/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 68145.38 0.04651 68145.38 70000 70000 97.16 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 67978.17 0.04639 67978.17 69000 69000 97.32 United States -- 5.39 31/May/2030 3.75 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 67632.39 0.04616 67632.39 70000 70000 95.52 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67408.84 0.046 67408.84 720000 720000 9.32 Norway -- 8.43 13/Apr/2034 3.63 NOK 13/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 66773.08 0.04557 66773.08 72000 72000 92.34 United States -- 4.88 31/Jul/2029 2.63 USD 01/Aug/2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 66694.22 0.04552 66694.22 96000 96000 68.96 Finland -- 17.58 15/Apr/2043 0.5 EUR 02/Feb/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66152.54 0.04515 66152.54 62000 62000 104.26 France -- 17.26 25/Jun/2049 3 EUR 23/Jan/2024 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 65759.75 0.04488 65759.75 170000 170000 38.3 New Zealand -- 13.62 15/May/2041 1.75 NZD 21/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 65360.22 0.04461 65360.22 128000 128000 50.61 United States -- 19.68 15/May/2050 1.25 USD 15/May/2020 TNOTE TREASURY NOTE Treasury Fixed Income 65080.5 0.04441 65080.5 70000 70000 92.88 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64132.56 0.04377 64132.56 64000 64000 100.21 Switzerland -- 15.28 24/Jul/2039 0 CHF 24/Jul/2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64006.21 0.04368 64006.21 61000 61000 104.46 Switzerland -- 28.64 24/May/2055 0.5 CHF 24/May/2017 TNOTE TREASURY NOTE Treasury Fixed Income 63284.18 0.04319 63284.18 72000 72000 87.86 United States -- 3.33 31/Aug/2027 0.5 USD 31/Aug/2020 HKD HKD CASH Cash and/or Derivatives Cash 63183.31 0.04312 63183.31 494302 494302 12.78 Hong Kong -- 0 -- 0 HKD 01/Jan/1990 TNOTE TREASURY NOTE Treasury Fixed Income 62911.97 0.04293 62911.97 68000 68000 92.46 United States -- 1.81 31/Jan/2026 0.38 USD 01/Feb/2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 62446.78 0.04262 62446.78 124000 124000 49.65 Austria -- 35.14 20/Apr/2071 0.7 EUR 20/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 62364.62 0.04256 62364.62 64000 64000 96.03 United States -- 5.34 30/Apr/2030 3.5 USD 01/May/2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 62343.21 0.04255 62343.21 124000 124000 49.6 Austria -- 49.32 30/Jun/2120 0.85 EUR 30/Jun/2020 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 60443.52 0.04125 60443.52 118000 118000 51.1 Finland -- 26.89 15/Apr/2052 0.13 EUR 09/Feb/2021 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 60255.16 0.04112 60255.16 60000 60000 100.13 United States -- 4.39 28/Feb/2029 4.25 USD 29/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 59942.19 0.04091 59942.19 70000 70000 84.45 United States -- 12.87 15/May/2042 3.25 USD 31/May/2022 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59242.73 0.04043 59242.73 100000 100000 58.32 New Zealand -- 7.99 15/May/2034 4.25 NZD 22/Nov/2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 59170.05 0.04038 59170.05 55000 55000 105.86 United States -- 15.94 15/Nov/2053 4.75 USD 15/Nov/2023 TBOND TREASURY BOND Treasury Fixed Income 59036.12 0.04029 59036.12 81000 81000 72.61 United States -- 14.96 15/Feb/2045 2.5 USD 17/Feb/2015 TNOTE TREASURY NOTE Treasury Fixed Income 58260.34 0.03976 58260.34 63000 63000 92.44 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 57898.68 0.03951 57898.68 61000 61000 94.53 United States -- 7.5 15/Feb/2033 3.5 USD 15/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 56322.96 0.03844 56322.96 70000 70000 79.33 United States -- 15.46 15/May/2048 3.13 USD 15/May/2018 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55614.96 0.03795 55614.96 90000 90000 60.7 New Zealand -- 15.07 15/May/2054 5 NZD 28/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 55435.07 0.03783 55435.07 60000 60000 91.99 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 54458.61 0.03717 54458.61 78000 78000 69.68 Finland -- 15.83 15/Sept/2040 0.25 EUR 17/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 54209.69 0.037 54209.69 61000 61000 88.47 United States -- 3.98 31/May/2028 1.25 USD 01/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 53643.98 0.03661 53643.98 86000 86000 61.97 United States -- 13.91 15/May/2040 1.13 USD 01/Jun/2020 TBOND TREASURY BOND Treasury Fixed Income 53586.66 0.03657 53586.66 67000 67000 78.94 United States -- 13.64 15/May/2043 2.88 USD 15/May/2013 TBOND TREASURY BOND Treasury Fixed Income 52932.06 0.03612 52932.06 71000 71000 74.25 United States -- 15.74 15/Aug/2047 2.75 USD 15/Aug/2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 52246.13 0.03566 52246.13 52000 52000 100.47 Luxembourg -- 2.6 13/Nov/2026 0 EUR 13/Nov/2019 TBOND TREASURY BOND Treasury Fixed Income 51688.52 0.03527 51688.52 48000 48000 107.09 United States -- 5.75 15/Feb/2031 5.38 USD 15/Feb/2001 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 51579.24 0.0352 51579.24 46000 46000 111.9 Luxembourg -- 14.29 02/Mar/2043 3.25 EUR 02/Mar/2023 TBOND TREASURY BOND Treasury Fixed Income 50737.89 0.03463 50737.89 45000 45000 110.48 United States -- 5.04 15/May/2030 6.25 USD 15/Feb/2000 TBOND TREASURY BOND Treasury Fixed Income 50422.03 0.03441 50422.03 74000 74000 67.89 United States -- 15.96 15/Aug/2046 2.25 USD 15/Aug/2016 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 49689.79 0.03391 49689.79 45000 45000 110.21 Luxembourg -- 7.88 02/Mar/2033 3 EUR 02/Mar/2023 TBOND TREASURY BOND Treasury Fixed Income 49396.91 0.03371 49396.91 63000 63000 78.08 United States -- 15.25 15/Feb/2047 3 USD 15/Feb/2017 TBOND TREASURY BOND Treasury Fixed Income 49289.61 0.03364 49289.61 68000 68000 71.58 United States -- 15.38 15/May/2046 2.5 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 49265.93 0.03362 49265.93 50000 50000 97.32 United States -- 1.52 31/Oct/2025 3 USD 31/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 48662.63 0.03321 48662.63 55000 55000 88.36 United States -- 3.16 30/Jun/2027 0.5 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 48095.98 0.03282 48095.98 52000 52000 92.27 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 47657.86 0.03252 47657.86 400000 400000 11.88 Hong Kong -- 3.14 29/Jun/2027 1.25 HKD 29/Jun/2017 TBOND TREASURY BOND Treasury Fixed Income 47248.35 0.03224 47248.35 60000 60000 77.75 United States -- 13.53 15/Nov/2042 2.75 USD 15/Nov/2012 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 46799.38 0.03194 46799.38 47000 47000 98.97 United States -- 4.34 31/Jan/2029 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 46728.48 0.03189 46728.48 50000 50000 92.94 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45805.4 0.03126 45805.4 62000 62000 73.73 Singapore -- 3.24 01/Sept/2027 2.88 SGD 01/Sept/2022 TBOND TREASURY BOND Treasury Fixed Income 45053.39 0.03075 45053.39 57000 57000 77.95 United States -- 15.21 15/May/2047 3 USD 15/May/2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 44865.18 0.03062 44865.18 50000 50000 89.73 Luxembourg -- 6.91 24/Mar/2031 0 EUR 24/Mar/2021 TBOND TREASURY BOND Treasury Fixed Income 44655.33 0.03048 44655.33 62000 62000 71.75 United States -- 15.41 15/Feb/2046 2.5 USD 16/Feb/2016 TBOND TREASURY BOND Treasury Fixed Income 44285.11 0.03022 44285.11 50000 50000 88.17 United States -- 13.47 15/Feb/2044 3.63 USD 18/Feb/2014 UKT UK CONV GILT RegS Treasury Fixed Income 43106.91 0.02942 43106.91 89000 89000 47.83 United Kingdom -- 28.66 22/Oct/2073 1.13 GBP 09/Feb/2022 TBOND TREASURY BOND Treasury Fixed Income 42860.42 0.02925 42860.42 41000 41000 104.02 United States -- 11.57 15/Feb/2041 4.75 USD 15/Feb/2011 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42088.9 0.02872 42088.9 436000 436000 9.5 Norway -- 13.58 06/Oct/2042 3.5 NOK 06/Oct/2022 TBOND TREASURY BOND Treasury Fixed Income 41335.77 0.02821 41335.77 50000 50000 82.33 United States -- 13.44 15/Feb/2043 3.13 USD 15/Feb/2013 TNOTE TREASURY NOTE Treasury Fixed Income 41263.75 0.02816 41263.75 44000 44000 93.13 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 TNOTE TREASURY NOTE Treasury Fixed Income 40730.54 0.0278 40730.54 43000 43000 94.41 United States -- 4.05 15/Aug/2028 2.88 USD 15/Aug/2018 TBOND TREASURY BOND Treasury Fixed Income 40740.87 0.0278 40740.87 40000 40000 100.27 United States -- 11.06 15/Nov/2039 4.38 USD 16/Nov/2009 SGD SGD CASH Cash and/or Derivatives Cash 40330.87 0.02752 40330.87 54281 54281 74.3 Singapore -- 0 -- 0 SGD 01/Jan/1990 TNOTE TREASURY NOTE Treasury Fixed Income 40289.27 0.0275 40289.27 40000 40000 100.41 United States -- 3.98 31/Aug/2028 4.38 USD 31/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 39822.73 0.02718 39822.73 40000 40000 98.02 United States -- 11.58 15/Nov/2040 4.25 USD 15/Nov/2010 TBOND TREASURY BOND Treasury Fixed Income 39566.97 0.027 39566.97 42000 42000 93.78 United States -- 11.79 15/Aug/2040 3.88 USD 16/Aug/2010 TBOND TREASURY BOND Treasury Fixed Income 39528.92 0.02698 39528.92 43000 43000 91.52 United States -- 12.33 15/Aug/2041 3.75 USD 15/Aug/2011 TNOTE TREASURY NOTE Treasury Fixed Income 39175.44 0.02674 39175.44 40000 40000 97.02 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 38287.94 0.02613 38287.94 350000 350000 10.93 Hong Kong -- 8.78 07/Mar/2034 2.02 HKD 07/Mar/2019 TBOND TREASURY BOND Treasury Fixed Income 38169.39 0.02605 38169.39 62000 62000 61.34 United States -- 18.58 15/Aug/2051 2 USD 16/Aug/2021 TBOND TREASURY BOND Treasury Fixed Income 38077.93 0.02599 38077.93 45000 45000 83.48 United States -- 12.75 15/Nov/2041 3.13 USD 15/Nov/2011 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37954.53 0.0259 37954.53 57000 57000 65.94 Austria -- 33.92 02/Nov/2086 1.5 EUR 02/Nov/2016 TBOND TREASURY BOND Treasury Fixed Income 37254.15 0.02542 37254.15 48000 48000 77.3 United States -- 14.76 15/Aug/2045 2.88 USD 17/Aug/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37018.99 0.02526 37018.99 53000 53000 69.32 Canada -- 5.23 01/Dec/2029 2.25 CAD 29/Mar/2022 CHGV SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 36037.4 0.02459 36037.4 30000 30000 119.09 Switzerland -- 17.12 28/Jun/2043 1.25 CHF 28/Jun/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 35972.43 0.02455 35972.43 36000 36000 99.28 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35828.27 0.02445 35828.27 293000 293000 12.23 Denmark -- 7.56 15/Nov/2031 0 DKK 21/Jan/2022 TNOTE TREASURY NOTE Treasury Fixed Income 35623.45 0.02431 35623.45 36000 36000 97.79 United States -- 1.05 30/Apr/2025 2.88 USD 30/Apr/2018 TBOND TREASURY BOND Treasury Fixed Income 35515.59 0.02424 35515.59 40000 40000 88.39 United States -- 13.27 15/Aug/2043 3.63 USD 15/Aug/2013 TBOND TREASURY BOND Treasury Fixed Income 35479.31 0.02421 35479.31 44000 44000 79.55 United States -- 14.19 15/Nov/2044 3 USD 17/Nov/2014 TBOND TREASURY BOND Treasury Fixed Income 35287.32 0.02408 35287.32 35000 35000 99.23 United States -- 11.73 15/May/2041 4.38 USD 16/May/2011 TBOND TREASURY BOND Treasury Fixed Income 34907.5 0.02382 34907.5 52000 52000 66.94 United States -- 14.02 15/Aug/2041 1.75 USD 31/Aug/2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 34817.53 0.02376 34817.53 33000 33000 105.3 Switzerland -- 11.04 23/Jun/2035 0.25 CHF 23/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 33241.37 0.02269 33241.37 36000 36000 91.88 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 33082.57 0.02258 33082.57 33000 33000 99.25 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32852.83 0.02242 32852.83 76000 76000 42.77 France -- 37.89 25/May/2072 0.5 EUR 26/Jan/2021 TBOND TREASURY BOND Treasury Fixed Income 32687.89 0.02231 32687.89 38000 38000 84.8 United States -- 13.64 15/May/2044 3.38 USD 15/May/2014 TNOTE TREASURY NOTE Treasury Fixed Income 32620.04 0.02226 32620.04 32000 32000 100.54 United States -- 4.14 30/Nov/2028 4.38 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 32540.26 0.02221 32540.26 34000 34000 94.66 United States -- 3.8 15/May/2028 2.88 USD 15/May/2018 TBOND TREASURY BOND Treasury Fixed Income 31969.19 0.02182 31969.19 30000 30000 105.84 United States -- 2.61 15/Feb/2027 6.63 USD 18/Feb/1997 LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 31817.32 0.02171 31817.32 30000 30000 106.01 Luxembourg -- 3.81 19/Mar/2028 2.25 EUR 19/Mar/2013 TBOND TREASURY BOND Treasury Fixed Income 31766.47 0.02168 31766.47 30000 30000 103.98 United States -- 4.03 15/Nov/2028 5.25 USD 16/Nov/1998 TNOTE TREASURY NOTE Treasury Fixed Income 31327.11 0.02138 31327.11 31000 31000 99.84 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TBOND TREASURY BOND Treasury Fixed Income 30854.34 0.02106 30854.34 48000 48000 63.78 United States -- 13.93 15/Nov/2040 1.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 30594.01 0.02088 30594.01 33000 33000 92.41 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30419.34 0.02076 30419.34 210000 210000 14.37 Denmark -- 8.61 15/Nov/2033 2.25 DKK 28/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 30221.16 0.02062 30221.16 34000 34000 88.41 United States -- 4.41 30/Nov/2028 1.5 USD 30/Nov/2021 TBOND TREASURY BOND Treasury Fixed Income 29272.67 0.01998 29272.67 47000 47000 62.06 United States -- 17.94 15/Feb/2050 2 USD 18/Feb/2020 TBOND TREASURY BOND Treasury Fixed Income 28851.08 0.01969 28851.08 35000 35000 81.34 United States -- 13.07 15/May/2042 3 USD 15/May/2012 TNOTE TREASURY NOTE Treasury Fixed Income 28843.78 0.01968 28843.78 31000 31000 92.68 United States -- 1.95 31/Mar/2026 0.75 USD 31/Mar/2021 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28634.03 0.01954 28634.03 460000 460000 6.21 Sweden -- 19.93 24/Nov/2045 0.5 SEK 24/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 28235.53 0.01927 28235.53 30000 30000 93.33 United States -- 2.4 30/Sept/2026 1.63 USD 30/Sept/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27193.84 0.01856 27193.84 25000 25000 107.41 France -- 3.31 24/Sept/2027 2.5 EUR 22/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 26498 0.01808 26498 30000 30000 87.72 United States -- 4.28 30/Sept/2028 1.25 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 25856.71 0.01765 25856.71 29000 29000 88.66 United States -- 3.9 30/Apr/2028 1.25 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 25814.29 0.01762 25814.29 30000 30000 85.88 United States -- 5.51 15/Feb/2030 1.5 USD 18/Feb/2020 TBOND TREASURY BOND Treasury Fixed Income 25326.1 0.01728 25326.1 36000 36000 69.63 United States -- 13.79 15/Nov/2041 2 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 25078.13 0.01711 25078.13 24000 24000 102.52 United States -- 4.02 31/Oct/2028 4.88 USD 31/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 24082.62 0.01644 24082.62 30000 30000 79.19 United States -- 14.39 15/May/2045 3 USD 15/May/2015 TBOND TREASURY BOND Treasury Fixed Income 23799.71 0.01624 23799.71 23000 23000 102.97 United States -- 11.18 15/Feb/2040 4.63 USD 16/Feb/2010 AUD AUD CASH Cash and/or Derivatives Cash 23645.34 0.01614 23645.34 36174 36174 65.37 Australia -- 0 -- 0 AUD 01/Jan/1990 TBOND TREASURY BOND Treasury Fixed Income 23253.4 0.01587 23253.4 30000 30000 76.47 United States -- 15.15 15/Nov/2046 2.88 USD 15/Nov/2016 NOK NOK CASH Cash and/or Derivatives Cash 23201.5 0.01583 23201.5 249344 249344 9.31 Norway -- 0 -- 0 NOK 01/Jan/1990 TBOND TREASURY BOND Treasury Fixed Income 22549.13 0.01539 22549.13 27000 27000 83.17 United States -- 12.99 15/Feb/2042 3.13 USD 15/Feb/2012 TBOND TREASURY BOND Treasury Fixed Income 22531.99 0.01538 22531.99 30000 30000 74.11 United States -- 15.7 15/Nov/2047 2.75 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 22443.61 0.01532 22443.61 24000 24000 93.1 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 TNOTE TREASURY NOTE Treasury Fixed Income 22413.94 0.0153 22413.94 24000 24000 93.23 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 TNOTE TREASURY NOTE Treasury Fixed Income 22392.69 0.01528 22392.69 22000 22000 100.23 United States -- 1.58 30/Nov/2025 4.88 USD 30/Nov/2023 TBOND TREASURY BOND Treasury Fixed Income 22380.87 0.01527 22380.87 28000 28000 78.84 United States -- 14.6 15/Nov/2045 3 USD 16/Nov/2015 TNOTE TREASURY NOTE Treasury Fixed Income 22290.13 0.01521 22290.13 23000 23000 96.1 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22233.75 0.01517 22233.75 30000 30000 73.8 Singapore -- 4.04 01/Aug/2028 2.88 SGD 01/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 22154.45 0.01512 22154.45 25000 25000 88.06 United States -- 4.34 31/Oct/2028 1.38 USD 01/Nov/2021 TBOND TREASURY BOND Treasury Fixed Income 22160.32 0.01512 22160.32 22000 22000 99.19 United States -- 10.88 15/May/2039 4.25 USD 15/May/2009 TNOTE TREASURY NOTE Treasury Fixed Income 22075.26 0.01507 22075.26 24000 24000 91.55 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TBOND TREASURY BOND Treasury Fixed Income 21893.99 0.01494 21893.99 20000 20000 108.8 United States -- 4.58 15/Aug/2029 6.13 USD 16/Aug/1999 TNOTE TREASURY NOTE Treasury Fixed Income 21897.47 0.01494 21897.47 25000 25000 87.48 United States -- 3.71 31/Jan/2028 0.75 USD 01/Feb/2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21873.69 0.01493 21873.69 24000 24000 89.56 Luxembourg -- 14.95 25/May/2042 1.75 EUR 25/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 21750.36 0.01484 21750.36 22000 22000 97.41 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 TBOND TREASURY BOND Treasury Fixed Income 21414.42 0.01461 21414.42 28000 28000 75.44 United States -- 16.14 15/May/2049 2.88 USD 15/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 21281.58 0.01452 21281.58 24000 24000 88.59 United States -- 3.77 29/Feb/2028 1.13 USD 01/Mar/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20930.88 0.01428 20930.88 21000 21000 98.89 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 20790.29 0.01419 20790.29 21000 21000 98.72 United States -- 5.21 28/Feb/2030 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 20740.49 0.01415 20740.49 20000 20000 101.45 United States -- 3.96 30/Sept/2028 4.63 USD 02/Oct/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20688.97 0.01412 20688.97 28000 28000 73.71 Canada -- 8.32 01/Mar/2034 3.5 CAD 05/Mar/2024 TNOTE TREASURY NOTE Treasury Fixed Income 20426.21 0.01394 20426.21 22000 22000 92.76 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 20418.25 0.01393 20418.25 20000 20000 100.41 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 20372.61 0.0139 20372.61 23000 23000 88.28 United States -- 4.06 30/Jun/2028 1.25 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 20337.04 0.01388 20337.04 22000 22000 92.23 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 20258.65 0.01383 20258.65 21000 21000 96.25 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 20270.6 0.01383 20270.6 22000 22000 91.84 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 TNOTE TREASURY NOTE Treasury Fixed Income 20088.59 0.01371 20088.59 20000 20000 100.3 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19939.1 0.01361 19939.1 20000 20000 99.24 United States -- 2.69 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 19583.19 0.01336 19583.19 21000 21000 93.15 United States -- 1.56 31/Oct/2025 0.25 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 19215.14 0.01311 19215.14 21000 21000 91.41 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TBOND TREASURY BOND Treasury Fixed Income 18933.86 0.01292 18933.86 20000 20000 93.22 United States -- 16.21 15/Nov/2052 4 USD 15/Nov/2022 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18345.21 0.01252 18345.21 20000 20000 91.73 Luxembourg -- 6.02 28/Apr/2030 0 EUR 28/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 17960.79 0.01226 17960.79 20000 20000 89.5 United States -- 2.91 31/Mar/2027 0.63 USD 31/Mar/2020 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 17874.41 0.0122 17874.41 14000 14000 127.32 United Kingdom -- 6.48 22/Oct/2031 4 GBP 29/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 17790.82 0.01214 17790.82 24000 24000 73.31 United States -- 13.25 15/May/2041 2.25 USD 01/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 17702.97 0.01208 17702.97 17000 17000 103.64 United States -- 9.16 15/Feb/2036 4.5 USD 15/Feb/2006 TBOND TREASURY BOND Treasury Fixed Income 17492.17 0.01194 17492.17 20000 20000 87.06 United States -- 16.82 15/Feb/2053 3.63 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 17059.72 0.01164 17059.72 18000 18000 94.6 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17012.51 0.01161 17012.51 20000 20000 83.19 Canada -- 2.78 01/Jun/2027 8 CAD 01/May/1996 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 16998.92 0.0116 16998.92 150000 150000 11.32 Hong Kong -- 7.23 02/Mar/2032 1.89 HKD 02/Mar/2017 TNOTE TREASURY NOTE Treasury Fixed Income 16631.28 0.01135 16631.28 18000 18000 92.16 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 16308.14 0.01113 16308.14 21000 21000 77.33 United States -- 16.05 15/Feb/2049 3 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 16092.38 0.01098 16092.38 16000 16000 99.22 United States -- 1.13 31/May/2025 4.25 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 15772.05 0.01076 15772.05 16000 16000 97.66 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 15662.01 0.01069 15662.01 16000 16000 97.45 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 TBOND TREASURY BOND Treasury Fixed Income 15565.28 0.01062 15565.28 21000 21000 73.86 United States -- 13.64 15/Feb/2042 2.38 USD 28/Feb/2022 TBOND TREASURY BOND Treasury Fixed Income 15462.18 0.01055 15462.18 15000 15000 102.42 United States -- 1.77 15/Feb/2026 6 USD 15/Feb/1996 TNOTE TREASURY NOTE Treasury Fixed Income 15146.04 0.01034 15146.04 16000 16000 93.94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TBOND TREASURY BOND Treasury Fixed Income 15146.24 0.01034 15146.24 18000 18000 82.92 United States -- 15.39 15/Nov/2048 3.38 USD 15/Nov/2018 TBOND TREASURY BOND Treasury Fixed Income 14902.34 0.01017 14902.34 16000 16000 91.73 United States -- 12.85 15/May/2043 3.88 USD 31/May/2023 DKK DKK CASH Cash and/or Derivatives Cash 14682.29 0.01002 14682.29 101145 101145 14.52 Denmark -- 0 -- 0 DKK 01/Jan/1990 TBOND TREASURY BOND (OLD) Treasury Fixed Income 14680.84 0.01002 14680.84 14000 14000 103.14 United States -- 12.52 15/Nov/2043 4.75 USD 30/Nov/2023 TBOND TREASURY BOND Treasury Fixed Income 14582.84 0.00995 14582.84 14000 14000 102.53 United States -- 10.27 15/May/2038 4.5 USD 15/Aug/2008 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13820.12 0.00943 13820.12 14000 14000 98.23 United States -- 12.78 15/Aug/2043 4.38 USD 31/Aug/2023 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 12580.35 0.00859 12580.35 100000 100000 12.48 Hong Kong -- 1.02 14/Apr/2025 1.79 HKD 14/Apr/2022 TBOND TREASURY BOND Treasury Fixed Income 12367.75 0.00844 12367.75 16000 16000 76.97 United States -- 17.36 15/Aug/2052 3 USD 15/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 12282.47 0.00838 12282.47 12000 12000 101.86 United States -- 11 15/Aug/2039 4.5 USD 17/Aug/2009 TBOND TREASURY BOND Treasury Fixed Income 12226.44 0.00834 12226.44 12000 12000 101.41 United States -- 10.31 15/Feb/2038 4.38 USD 15/Feb/2008 TBOND TREASURY BOND Treasury Fixed Income 12177.26 0.00831 12177.26 12000 12000 99.89 United States -- 11.29 15/May/2040 4.38 USD 17/May/2010 TBOND TREASURY BOND Treasury Fixed Income 11916.56 0.00813 11916.56 13000 13000 91.28 United States -- 11.26 15/Feb/2039 3.5 USD 17/Feb/2009 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 11823.91 0.00807 11823.91 100000 100000 11.77 Hong Kong -- 5.79 16/Jul/2030 2.13 HKD 16/Jul/2015 TBOND TREASURY BOND Treasury Fixed Income 11767.01 0.00803 11767.01 18000 18000 65.13 United States -- 18.32 15/Feb/2052 2.25 USD 15/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 11301.86 0.00771 11301.86 11000 11000 100.31 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 11261.65 0.00769 11261.65 11000 11000 100.36 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 10993.82 0.0075 10993.82 10000 10000 108.13 United States -- 9.57 15/May/2037 5 USD 15/Aug/2007 TBOND TREASURY BOND Treasury Fixed Income 10887.4 0.00743 10887.4 14000 14000 77.44 United States -- 15.85 15/Aug/2048 3 USD 15/Aug/2018 TBOND TREASURY BOND Treasury Fixed Income 10678.65 0.00729 10678.65 10000 10000 106.09 United States -- 3.03 15/Aug/2027 6.38 USD 15/Aug/1997 CHF CHF CASH Cash and/or Derivatives Cash 10659.94 0.00727 10659.94 9624 9624 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 TBOND TREASURY BOND Treasury Fixed Income 10546.38 0.0072 10546.38 10000 10000 104.86 United States -- 3.87 15/Aug/2028 5.5 USD 17/Aug/1998 TBOND TREASURY BOND Treasury Fixed Income 10465.5 0.00714 10465.5 10000 10000 104.08 United States -- 4.28 15/Feb/2029 5.25 USD 16/Feb/1999 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10442.9 0.00713 10442.9 10000 10000 104.43 Luxembourg -- 1.07 28/Apr/2025 0 EUR 28/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 10408.26 0.0071 10408.26 11000 11000 94.03 United States -- 2.05 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 10244.26 0.00699 10244.26 10000 10000 100.38 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 USD USD CASH Cash and/or Derivatives Cash 9999.49 0.00682 9999.49 9999 9999 100 United States -- 0 -- 0 USD 01/Jan/1989 TNOTE TREASURY NOTE Treasury Fixed Income 9984.35 0.00681 9984.35 10000 10000 98.9 United States -- 3.84 30/Jun/2028 4 USD 30/Jun/2023 TBOND TREASURY BOND Treasury Fixed Income 9948.81 0.00679 9948.81 15000 15000 66.08 United States -- 17.29 15/Aug/2049 2.25 USD 15/Aug/2019 TBOND TREASURY BOND Treasury Fixed Income 9651.6 0.00659 9651.6 9000 9000 104.88 United States -- 2.37 15/Nov/2026 6.5 USD 15/Nov/1996 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 9467.52 0.00646 9467.52 160000 160000 5.82 Sweden -- 29.77 23/Jun/2071 1.38 SEK 23/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 9316.28 0.00636 9316.28 10000 10000 93.04 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 SEK SEK CASH Cash and/or Derivatives Cash 9293.85 0.00634 9293.85 98311 98311 9.45 Sweden -- 0 -- 0 SEK 01/Jan/1990 TNOTE TREASURY NOTE Treasury Fixed Income 9055 0.00618 9055 9000 9000 100.26 United States -- 1.37 31/Aug/2025 5 USD 31/Aug/2023 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9035.46 0.00617 9035.46 9000 9000 100.09 United States -- 5.94 28/Feb/2031 4.25 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 9002.66 0.00614 9002.66 9000 9000 99.41 United States -- 3.92 31/Jul/2028 4.13 USD 31/Jul/2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8929.24 0.00609 8929.24 9000 9000 98.61 United States -- 5.9 31/Jan/2031 4 USD 31/Jan/2024 TBOND TREASURY BOND Treasury Fixed Income 8559.61 0.00584 8559.61 9000 9000 93.66 United States -- 12.57 15/Nov/2042 4 USD 30/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 8508.01 0.00581 8508.01 8000 8000 105.83 United States -- 9.64 15/Feb/2037 4.75 USD 15/Feb/2007 SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8501.4 0.0058 8501.4 90000 90000 9.26 Sweden -- 9.64 11/May/2035 2.25 SEK 02/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8099.92 0.00553 8099.92 8000 8000 99.62 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 7790.78 0.00532 7790.78 10000 10000 77.58 United States -- 15.65 15/Feb/2048 3 USD 15/Feb/2018 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6889.44 0.0047 6889.44 8000 8000 86.12 Luxembourg -- 8.37 14/Sept/2032 0 EUR 14/Sept/2020 TBOND TREASURY BOND Treasury Fixed Income 6766.57 0.00462 6766.57 11000 11000 61.39 United States -- 14.15 15/Aug/2040 1.13 USD 31/Aug/2020 NZD NZD CASH Cash and/or Derivatives Cash 6273.16 0.00428 6273.16 10437 10437 60.1 New Zealand -- 0 -- 0 NZD 01/Jan/1990 TBOND TREASURY BOND Treasury Fixed Income 5497.65 0.00375 5497.65 8000 8000 67.86 United States -- 17.04 15/Nov/2049 2.38 USD 15/Nov/2019 TBOND TREASURY BOND Treasury Fixed Income 5276.15 0.0036 5276.15 5000 5000 104.78 United States -- 2.19 15/Aug/2026 6.75 USD 15/Aug/1996 TBOND TREASURY BOND Treasury Fixed Income 4141.47 0.00283 4141.47 4000 4000 102.78 United States -- 1.31 15/Aug/2025 6.88 USD 15/Aug/1995 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4098.35 0.0028 4098.35 4000 4000 101.21 Luxembourg -- 4.9 25/May/2029 1.38 EUR 25/May/2022 TBOND TREASURY BOND Treasury Fixed Income 3447.34 0.00235 3447.34 4000 4000 85.81 United States -- 13.02 15/Aug/2042 3.38 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 3131.23 0.00214 3131.23 3000 3000 102.13 United States -- 5.47 30/Sept/2030 4.63 USD 02/Oct/2023 iShares Global AAA-AA Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries. Net Assets USD 126,772,553 Net Assets of Fund USD 146,925,359 Inception Date 03/Oct/2012 Fund Launch Date 03/Oct/2012 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg Global Government AAA-AA Capped Bond Index SFDR Classification Other Shares Outstanding 1,625,435 Total Expense Ratio 0.20% ISIN IE00B87G8S03 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker SAAA LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 77.993 1625435 126772552.62 -- -- 26/Mar/2024 USD 77.7795 1625435 126425522.42 86.184535 87.944456 25/Mar/2024 USD 77.767815 1625435 126406529.64 86.171588 87.930111 22/Mar/2024 USD 77.842718 1625435 126528279.24 86.254585 88.003808 21/Mar/2024 USD 77.831033 1625435 126509286.6 86.241637 87.989702 20/Mar/2024 USD 77.694021 1625435 126286581.69 86.089819 87.844952 19/Mar/2024 USD 77.632471 1625435 126186537.04 86.021618 87.774189 18/Mar/2024 USD 77.6778 1625435 126260216.41 86.071845 87.824746 15/Mar/2024 USD 77.764965 1629935 126751839.27 86.16843 87.911957 14/Mar/2024 USD 77.901993 1617215 125984272.12 86.320265 88.06687 13/Mar/2024 USD 78.586125 1617215 127090660.92 87.078326 88.850188 12/Mar/2024 USD 78.637757 1617215 127174161.11 87.135538 88.907989 11/Mar/2024 USD 78.809201 1604415 126442665.79 87.325508 89.101157 08/Mar/2024 USD 79.170655 1603115 126919664.85 87.726022 89.497211 07/Mar/2024 USD 78.765705 1603115 126270484.52 87.277312 89.037734 06/Mar/2024 USD 78.431389 1603115 125734536.73 86.906869 88.669363 05/Mar/2024 USD 78.156522 1603115 125293893.75 86.602299 88.358496 04/Mar/2024 USD 77.628468 1593157 123674338.18 86.017183 87.761509 01/Mar/2024 USD 77.535888 1593157 123526843.67 85.914598 87.644816 29/Feb/2024 USD 77.355778 1593157 123239899.88 85.715025 87.439339 28/Feb/2024 USD 77.116844 1593157 122859240.04 85.450271 87.181253 27/Feb/2024 USD 77.257499 1593157 123083326.49 85.606126 87.340042 26/Feb/2024 USD 77.421624 1593157 123344802.49 85.787986 87.525083 23/Feb/2024 USD 77.522523 1593157 123505551.6 85.899789 87.627748 22/Feb/2024 USD 77.188083 1593157 122972734.82 85.529209 87.249648 21/Feb/2024 USD 77.081009 1566997 120785710.3 85.410564 87.138143 20/Feb/2024 USD 77.446868 1566997 121359010.06 85.815958 87.551251 19/Feb/2024 USD 76.913464 1566997 120523167.77 85.224914 86.943318 16/Feb/2024 USD 76.954239 1566997 120587062.64 85.270095 86.981679 15/Feb/2024 USD 77.142677 1553967 119877175.36 85.478896 87.192903 14/Feb/2024 USD 76.739685 1553967 119250938.13 85.032356 86.74663 13/Feb/2024 USD 76.515376 1553967 118902369.34 84.783807 86.493002 12/Feb/2024 USD 77.091285 1553967 119797314.01 85.42195 87.144013 09/Feb/2024 USD 77.107917 1553967 119823158.86 85.44038 87.151022 08/Feb/2024 USD 77.04352 1553967 119723088.58 85.369024 87.077824 07/Feb/2024 USD 77.383505 1553967 120251414.06 85.745748 87.471763 06/Feb/2024 USD 77.255804 1541227 119068731.06 85.604248 87.326789 05/Feb/2024 USD 76.884635 1543477 118669666.46 85.192969 86.906025 02/Feb/2024 USD 77.945363 1543477 120306875.83 86.368322 88.093259 01/Feb/2024 USD 78.76898 1547469 121892554.75 87.280941 89.02378 31/Jan/2024 USD 78.802291 1548670 122038745.25 87.317852 89.073133 30/Jan/2024 USD 77.949957 1548670 120718760.59 86.373412 88.111616 29/Jan/2024 USD 77.886246 1548670 120620093.77 86.302817 88.0383 26/Jan/2024 USD 77.833529 1548670 120538451.45 86.244403 87.966963 25/Jan/2024 USD 77.750583 1548670 120409995.77 86.152494 87.874253 24/Jan/2024 USD 77.846804 1548670 120559010.68 86.259112 87.989526 23/Jan/2024 USD 77.502188 1495590 115911498.43 85.877256 87.601817 22/Jan/2024 USD 78.050082 1492590 116496772.55 86.484357 88.221068 19/Jan/2024 USD 77.767063 1492590 116074340.72 86.170754 87.889269 18/Jan/2024 USD 77.546239 1492590 115744741.45 85.926068 87.639066 17/Jan/2024 USD 77.607259 1492590 115835819.99 85.993682 87.71685 16/Jan/2024 USD 78.221536 1492590 116752682.54 86.674339 88.414651 15/Jan/2024 USD 78.92964 1498590 118283170.52 87.458962 89.210546 12/Jan/2024 USD 79.226703 1485870 117720581.65 87.788127 89.536113 11/Jan/2024 USD 78.791368 1485870 117073730.61 87.305748 89.044395 10/Jan/2024 USD 78.93343 1485870 117284815.95 87.463162 89.211657 09/Jan/2024 USD 78.820206 1480908 116725475.1 87.337703 89.081978 08/Jan/2024 USD 79.285917 1480908 117415150.03 87.853739 89.606631 05/Jan/2024 USD 79.36851 1480908 117537462.47 87.945258 89.689662 04/Jan/2024 USD 79.347739 1480908 117506701.7 87.922242 89.665403 03/Jan/2024 USD 79.472391 1480908 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03/Aug/2023 USD 76.238581 1336703 101908341.04 83.666134 85.261117 02/Aug/2023 USD 76.536703 1320979 101103378.37 83.993301 85.604743 01/Aug/2023 USD 76.884951 1320979 101563406 84.375477 85.993442 31/Jul/2023 USD 77.638462 1308119 101560347.96 85.202399 86.834556 28/Jul/2023 USD 77.502904 1308119 101383022.4 85.053634 86.673087 27/Jul/2023 USD 77.402216 1295289 100258239.01 84.943137 86.559928 26/Jul/2023 USD 77.876543 1267390 98699952.38 85.463675 87.100137 25/Jul/2023 USD 77.880033 1267390 98704376.28 85.467505 87.103735 24/Jul/2023 USD 78.066225 1267390 98940352.98 85.671837 87.311619 21/Jul/2023 USD 78.125119 1254720 98025149.78 85.736469 87.366609 20/Jul/2023 USD 78.227958 1258720 98467095.42 85.849327 87.481694 19/Jul/2023 USD 78.773338 1245970 98149216.79 86.44784 88.101748 18/Jul/2023 USD 79.042935 1207750 95464105.21 86.743703 88.402932 17/Jul/2023 USD 78.569278 1181970 92866530.18 86.2239 87.872747 14/Jul/2023 USD 78.634384 1181970 92943483.63 86.295349 87.934228 13/Jul/2023 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84.261617 85.847113 31/May/2023 USD 76.217941 1142492 87078388.91 83.643484 85.227369 30/May/2023 USD 76.140795 1142492 86990249.26 83.558822 85.139757 26/May/2023 USD 75.213927 1142492 85931309.98 82.541653 84.068371 25/May/2023 USD 75.484348 1142492 86240264 82.83842 84.393292 24/May/2023 USD 75.970683 1142492 86795897.59 83.372136 84.950167 23/May/2023 USD 76.196803 1142492 87054237.96 83.620286 85.201302 22/May/2023 USD 76.448065 1142492 87341302.89 83.896027 85.480891 19/May/2023 USD 76.535371 1142492 87441049.99 83.991839 85.56571 18/May/2023 USD 76.443039 1142492 87335560.95 83.890512 85.464669 17/May/2023 USD 77.250882 1142492 88258514.9 84.777059 86.377025 16/May/2023 USD 77.508705 1142492 88553075.47 85.06 86.66528 15/May/2023 USD 77.727943 1142492 88803554.11 85.300598 86.909211 12/May/2023 USD 77.887094 1137492 88595947.27 85.475254 87.075925 11/May/2023 USD 78.439357 1137492 89224141.38 86.081321 87.694551 10/May/2023 USD 78.454091 1137492 89240901.66 86.097491 87.720315 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78.020561 1124652 87745980.88 85.621724 87.218008 13/Apr/2023 USD 78.626623 1099352 86438335.36 86.286832 87.892569 12/Apr/2023 USD 78.832425 1099352 86664585.02 85.942901 87.552594 11/Apr/2023 USD 78.655447 1099352 86470024 85.74996 87.35374 06/Apr/2023 USD 79.35244 1099352 87236263.69 86.50982 88.110572 05/Apr/2023 USD 79.336035 1099352 87218228.87 86.491935 88.09041 04/Apr/2023 USD 79.329343 1099352 87210872.25 86.48464 88.101825 03/Apr/2023 USD 78.941963 1099352 86785005.95 86.062319 87.669726 31/Mar/2023 USD 78.320041 1099352 86101294.17 85.384301 86.971672 30/Mar/2023 USD 78.284666 1099352 86062404.69 85.345736 86.933454 29/Mar/2023 USD 78.071292 1099352 85827831.75 85.113116 86.706683 28/Mar/2023 USD 78.124843 1099352 85886703.27 85.171497 86.763055 27/Mar/2023 USD 78.172488 1099352 85939081.8 85.223439 86.816625 24/Mar/2023 USD 78.555164 1099352 86359777.58 85.640632 87.234126 23/Mar/2023 USD 78.887442 1099352 86725068.23 86.00288 87.600471 22/Mar/2023 USD 77.828846 1112652 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81.779868 83.297433 28/Feb/2023 USD 75.126153 1115458 83800069.45 81.902333 83.420836 27/Feb/2023 USD 75.185203 1115458 83865937.22 81.966709 83.481933 24/Feb/2023 USD 75.036179 1115458 83699707 81.804244 83.306932 23/Feb/2023 USD 75.71592 1118258 84669933.7 82.545295 84.060281 22/Feb/2023 USD 75.713679 1118258 84667428.06 82.542852 84.066563 21/Feb/2023 USD 75.946258 1118258 84927510.87 82.796409 84.324847 20/Feb/2023 USD 76.433977 1118258 85472906.7 83.328119 84.860742 17/Feb/2023 USD 76.223262 1118258 85237273.45 83.098398 84.621112 16/Feb/2023 USD 76.227027 1118258 85241482.81 83.102503 84.625344 15/Feb/2023 USD 76.405469 1118258 85441027.8 83.29704 84.831468 14/Feb/2023 USD 76.95523 1118258 86055802.65 83.896388 85.440396 13/Feb/2023 USD 77.227845 1118258 86360655.85 84.193592 85.742476 10/Feb/2023 USD 76.981304 1118258 86084959.64 83.924814 85.458798 09/Feb/2023 USD 77.753763 1118258 86948767.65 84.766946 86.316184 08/Feb/2023 USD 77.44581 1156358 89555082.6 84.431217 85.979624 07/Feb/2023 USD 77.386455 1159164 89703593.06 84.366508 85.912563 06/Feb/2023 USD 77.633735 1126735 87472646.77 84.636092 86.186868 03/Feb/2023 USD 78.826294 1126735 88816344.76 85.936217 87.499864 02/Feb/2023 USD 80.063049 1126735 90209840.3 87.284524 88.872309 01/Feb/2023 USD 78.973442 1106735 87402672.9 86.096637 87.671409 31/Jan/2023 USD 78.634571 1106735 87027632.15 85.727201 87.294723 30/Jan/2023 USD 78.698734 1110102 87363622.05 85.797151 87.365517 27/Jan/2023 USD 78.786437 1110102 87460981.43 85.892765 87.452761 26/Jan/2023 USD 78.960827 1110102 87654572.6 86.082884 87.6455 25/Jan/2023 USD 79.356583 1110102 88093902.22 86.514337 88.093787 24/Jan/2023 USD 79.197318 1110102 87917101.6 86.340706 87.915286 23/Jan/2023 USD 78.910178 1110102 87598347.48 86.027667 87.595259 20/Jan/2023 USD 78.871909 1110102 87555864.58 85.985946 87.545337 19/Jan/2023 USD 79.174612 1110102 87891895.48 86.315952 87.879585 18/Jan/2023 USD 79.637068 1110102 88405268.67 86.820121 88.400979 17/Jan/2023 USD 78.896859 1110102 87583561.33 86.013147 87.579041 16/Jan/2023 USD 78.606215 1110102 87260917.06 85.696287 87.237476 13/Jan/2023 USD 78.644578 1110102 87303504.11 85.738111 87.288808 12/Jan/2023 USD 78.573604 1135882 89250343.5 85.660735 87.210048 11/Jan/2023 USD 77.917097 1135882 88504628.66 84.945013 86.489379 10/Jan/2023 USD 77.245698 1135882 87741998.84 84.213055 85.742567 09/Jan/2023 USD 77.670893 1135882 88224969.58 84.676602 86.215165 06/Jan/2023 USD 76.956764 1135882 87413803.21 83.89806 85.411852 05/Jan/2023 USD 75.849486 1135882 86156066.15 82.690909 84.184232 04/Jan/2023 USD 76.60013 1135882 87008709.4 83.509259 85.024485 03/Jan/2023 USD 75.686554 1135882 85970994.4 82.513281 84.010685 30/Dec/2022 USD 75.584269 1135882 85854811.22 82.40177 83.921001 29/Dec/2022 USD 75.878803 1135882 86189366.99 82.72287 84.210662 28/Dec/2022 USD 75.509657 1135882 85770061.26 82.320428 83.815441 23/Dec/2022 USD 76.086816 1135882 86425645.73 82.949645 84.437602 22/Dec/2022 USD 76.203937 1135882 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85.436297 86.965463 30/Nov/2022 USD 76.581797 1087342 83270604.65 83.489272 84.987999 29/Nov/2022 USD 76.903298 1087342 83620186.85 83.839772 85.343742 28/Nov/2022 USD 76.976592 1087342 83699882.3 83.919677 85.424689 25/Nov/2022 USD 77.142319 1087342 83880083.91 84.100352 85.578861 24/Nov/2022 USD 77.676633 1087342 84461066.42 84.68286 86.168211 23/Nov/2022 USD 77.155879 1095342 84512075.67 84.115135 85.624107 22/Nov/2022 USD 76.15008 1060802 80780157.97 83.018616 84.508057 21/Nov/2022 USD 75.719124 1062485 80450434.07 82.548788 84.028068 18/Nov/2022 USD 76.256632 1062485 81021527.78 83.134778 84.615553 17/Nov/2022 USD 76.013061 1071485 81446855.07 82.869238 84.344778 16/Nov/2022 USD 76.627625 1071485 82105351.17 83.539234 85.035785 15/Nov/2022 USD 75.967131 1071485 81397641.8 82.819165 84.303256 14/Nov/2022 USD 75.353421 1071485 80740060.84 82.1501 83.621557 11/Nov/2022 USD 75.463079 1071485 80857558.22 82.269649 83.731539 10/Nov/2022 USD 75.213858 1071485 80590521.6 81.997949 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81.605168 1073918 87637259.79 88.530729 90.074145 12/Aug/2022 USD 81.503933 1143918 93233817.13 88.420903 89.952637 11/Aug/2022 USD 82.154676 1473918 121089255.99 89.126872 90.674244 10/Aug/2022 USD 82.801397 1473918 122042470.26 89.828478 91.39486 09/Aug/2022 USD 81.757111 1473918 120503278.85 88.695567 90.239897 08/Aug/2022 USD 82.02129 1473918 120892656.04 88.982166 90.529408 05/Aug/2022 USD 81.371861 1473918 119935451.61 88.277622 89.805639 04/Aug/2022 USD 82.44186 1455918 120028588.93 89.438428 90.98609 03/Aug/2022 USD 81.769043 1455918 119049022.2 88.708512 90.250782 02/Aug/2022 USD 82.473651 1455918 120074873.97 89.472917 91.024043 01/Aug/2022 USD 83.1607 1455918 121075161.02 90.218274 91.78859 29/Jul/2022 USD 82.351608 1455918 119897188.6 89.340517 90.891577 28/Jul/2022 USD 82.011003 1455918 119401296.13 88.971006 90.503512 27/Jul/2022 USD 81.001141 1455918 117931019.88 87.87544 89.404534 26/Jul/2022 USD 81.069538 1455918 118030600.44 87.949642 89.479683 25/Jul/2022 USD 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80.319557 1810502 145418719.61 87.136012 88.604935 01/Jul/2022 USD 80.532161 1810502 145803640.07 87.366659 88.853904 30/Jun/2022 USD 80.209834 1810502 145220066.16 87.016978 88.520432 29/Jun/2022 USD 79.739095 1810502 144367790.98 86.506289 88.007275 28/Jun/2022 USD 79.372268 1810502 143703651.28 86.10833 87.601982 27/Jun/2022 USD 80.122891 1810502 145062655.56 86.922656 88.429722 24/Jun/2022 USD 80.372815 1770502 142300229.8 87.19379 88.697957 23/Jun/2022 USD 80.281364 1770502 142138315.67 87.094578 88.597767 22/Jun/2022 USD 79.677263 1770502 141068753.63 86.439209 87.938053 21/Jun/2022 USD 78.753626 1770502 139433453.62 85.437186 86.918564 20/Jun/2022 USD 78.829404 1770502 139567618.61 85.519395 87.012414 17/Jun/2022 USD 78.681018 1770502 139304899.87 85.358416 86.827032 16/Jun/2022 USD 78.990349 1770502 139852572.34 85.693999 87.167721 15/Jun/2022 USD 78.543403 1770502 139061252.6 85.209122 86.681915 14/Jun/2022 USD 78.014757 1813502 141479918.46 84.635612 86.100496 13/Jun/2022 USD 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84.258119 1434334 120854286.03 91.408827 92.974167 26/Apr/2022 USD 85.118484 1434334 122088336.96 92.342209 93.920536 25/Apr/2022 USD 85.110723 1434334 122077204.8 92.333789 93.912152 22/Apr/2022 USD 85.113155 1418334 120718881.82 92.336427 93.906384 21/Apr/2022 USD 85.901387 1432294 123036042.44 93.191554 94.77386 20/Apr/2022 USD 86.387869 1432294 123732827.58 93.719322 95.31956 19/Apr/2022 USD 85.465978 1432294 122412407.88 92.719193 94.301805 14/Apr/2022 USD 86.119143 1432294 123347932.37 93.42779 95.021263 13/Apr/2022 USD 87.079328 1432294 124723200.09 94.222439 95.809904 12/Apr/2022 USD 87.134863 1432294 124802741.52 94.282529 95.886008 11/Apr/2022 USD 87.05175 1432294 124683699.92 94.192598 95.793321 08/Apr/2022 USD 87.486584 1432294 125306510.75 94.663102 96.263427 07/Apr/2022 USD 87.920862 1432294 125928524.4 95.133004 96.7411 06/Apr/2022 USD 88.206075 1432294 126337033.08 95.441613 97.062352 05/Apr/2022 USD 88.736102 1432294 127096187.16 96.015118 97.644809 04/Apr/2022 USD 89.624627 1432294 128368816.66 96.976528 98.622583 01/Apr/2022 USD 89.486733 1432294 128171310.99 96.827323 98.460898 31/Mar/2022 USD 90.143514 1432294 129112015.1 97.53798 99.181703 30/Mar/2022 USD 89.928052 1432294 128803409.63 97.304843 98.95197 29/Mar/2022 USD 89.539713 1432294 128247194.83 96.884649 98.525882 28/Mar/2022 USD 89.091632 1432294 127605410.93 96.399812 98.031856 25/Mar/2022 USD 89.286665 1432294 127884755.43 96.610843 98.237224 24/Mar/2022 USD 89.744622 1432294 128540684.75 97.106367 98.740249 23/Mar/2022 USD 89.853372 1432294 128696446.17 97.224037 98.868861 22/Mar/2022 USD 89.629913 1432294 128376386.67 96.982248 98.623331 21/Mar/2022 USD 90.192819 1432294 129182634.5 97.591329 99.242587 18/Mar/2022 USD 90.776625 1432294 130018816.03 98.223025 99.874235 17/Mar/2022 USD 90.795375 1432294 130045671.83 98.243313 99.894267 16/Mar/2022 USD 90.062637 1432294 128996175.03 97.450468 99.095446 15/Mar/2022 USD 90.060347 1432294 128992894.97 97.44799 99.093191 14/Mar/2022 USD 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97.337038 05/Mar/2013 USD 97.475275 190000 18520302.26 97.454532 97.557861 04/Mar/2013 USD 97.588815 190000 18541874.93 97.568048 97.670863 01/Mar/2013 USD 97.423099 215000 20945966.31 97.402367 97.496409 28/Feb/2013 USD 97.758659 215000 21018111.77 97.737855 97.832366 27/Feb/2013 USD 97.846019 215000 21036894.24 97.825197 97.919839 26/Feb/2013 USD 97.630173 215000 20990487.34 97.609397 97.714574 25/Feb/2013 USD 97.423672 215000 20946089.66 97.40294 97.506127 22/Feb/2013 USD 97.454502 215000 20952718.03 97.433763 97.522554 21/Feb/2013 USD 97.582474 215000 20980232.07 97.561708 97.652115 20/Feb/2013 USD 97.718813 215000 21009544.83 97.698018 97.787269 19/Feb/2013 USD 97.993696 215000 21068644.77 97.972842 98.076703 18/Feb/2013 USD 97.957591 215000 21060882.08 97.936745 98.036663 15/Feb/2013 USD 97.999296 215000 21069848.83 97.978441 98.066742 14/Feb/2013 USD 98.152263 215000 21102736.74 98.131376 98.221817 13/Feb/2013 USD 98.235401 215000 21120611.36 98.214496 98.305144 12/Feb/2013 USD 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99.506442 99.596564 21/Jan/2013 USD 99.31344 215000 21352389.81 99.292306 99.379003 18/Jan/2013 USD 99.37575 215000 21365786.33 99.354602 99.42936 17/Jan/2013 USD 99.63122 200000 19926244.15 99.610018 99.691284 16/Jan/2013 USD 99.854224 200000 19970844.85 99.832975 99.913236 15/Jan/2013 USD 100.067312 200000 20013462.46 100.046017 100.135783 14/Jan/2013 USD 99.903207 200000 19980641.59 99.881947 99.969768 11/Jan/2013 USD 99.776283 200000 19955256.62 99.75505 99.826397 10/Jan/2013 USD 99.506154 200000 19901230.97 99.484979 99.557898 09/Jan/2013 USD 99.163243 200000 19832648.69 99.142141 99.215195 08/Jan/2013 USD 99.278023 200000 19855604.64 99.256896 99.342022 07/Jan/2013 USD 99.165898 200000 19833179.71 99.144795 99.228867 04/Jan/2013 USD 98.73486 200000 19746972.17 98.713849 98.781512 03/Jan/2013 USD 99.468959 200000 19893791.84 99.447792 99.516978 02/Jan/2013 USD 100.364762 200000 20072952.53 100.343404 100.41259 01/Jan/2013 USD 100.81287 200000 20162574.06 100.791417 100.864083 31/Dec/2012 USD 100.81287 200000 20162574.06 100.791417 100.864083 28/Dec/2012 USD 100.860157 200000 20172031.55 100.838693 100.894817 27/Dec/2012 USD 100.844634 200000 20168926.88 100.823174 100.878546 26/Dec/2012 USD 100.617501 200000 20123500.22 100.596089 100.609343 24/Dec/2012 USD 100.617501 200000 20123500.22 100.596089 100.643541 21/Dec/2012 USD 100.717266 200000 20143453.3 100.695833 100.741063 20/Dec/2012 USD 100.825451 200000 20165090.24 100.803995 100.85126 19/Dec/2012 USD 100.784204 200000 20156840.9 100.762757 100.823731 18/Dec/2012 USD 100.665836 200000 20133167.25 100.644414 100.719855 17/Dec/2012 USD 100.709035 200000 20141807.16 100.687604 100.763388 14/Dec/2012 USD 100.587949 200000 20117589.97 100.566543 100.623415 13/Dec/2012 USD 100.538523 200000 20107704.67 100.517128 100.574699 12/Dec/2012 USD 100.560036 200000 20112007.21 100.538636 100.597874 11/Dec/2012 USD 100.521009 200000 20104201.92 100.499618 100.571182 10/Dec/2012 USD 100.340117 200000 20068023.5 100.318764 100.389402 07/Dec/2012 USD 100.315161 200000 20063032.29 100.293813 100.347993 06/Dec/2012 USD 100.622333 200000 20124466.7 100.60092 100.657998 05/Dec/2012 USD 100.69942 200000 20139884.07 100.677991 100.735216 04/Dec/2012 USD 100.753514 200000 20150702.85 100.732073 100.799893 03/Dec/2012 USD 100.537629 200000 20107525.98 100.516234 100.583997 30/Nov/2012 USD 100.376937 200000 20075387.43 100.355576 100.403804 29/Nov/2012 USD 100.308277 200000 20061655.54 100.286931 100.334068 28/Nov/2012 USD 100.064527 200000 20012905.52 100.043233 100.088573 27/Nov/2012 USD 99.773366 200000 19954673.23 99.752134 99.808513 26/Nov/2012 USD 99.87635 200000 19975270.02 99.855096 99.911175 23/Nov/2012 USD 99.717947 200000 19943589.4 99.696727 99.73568 22/Nov/2012 USD 99.325539 200000 19865107.93 99.304402 99.34218 21/Nov/2012 USD 99.076748 200000 19815349.71 99.055664 99.094145 20/Nov/2012 USD 99.18207 200000 19836414.08 99.160964 99.213908 19/Nov/2012 USD 99.639284 200000 19927856.96 99.61808 99.670319 16/Nov/2012 USD 99.256094 200000 19851218.91 99.234972 99.271428 15/Nov/2012 USD 99.540684 200000 19908136.92 99.519501 99.557272 14/Nov/2012 USD 99.396702 200000 19879340.47 99.37555 99.41331 13/Nov/2012 USD 99.633789 200000 19926757.81 99.612586 99.665182 12/Nov/2012 USD 99.546746 200000 19909349.31 99.525562 99.572648 09/Nov/2012 USD 99.539804 200000 19907960.96 99.518621 99.551724 08/Nov/2012 USD 99.536043 200000 19907208.72 99.514861 99.550058 07/Nov/2012 USD 99.534449 200000 19906889.82 99.513268 99.546159 06/Nov/2012 USD 99.331162 200000 19866232.5 99.310024 99.353333 05/Nov/2012 USD 99.294565 200000 19858913.04 99.273435 99.315248 02/Nov/2012 USD 99.392106 200000 19878421.39 99.370955 99.397979 01/Nov/2012 USD 99.829786 200000 19965957.33 99.808542 99.837254 31/Oct/2012 USD 99.907254 200000 19981450.86 99.885993 99.911897 30/Oct/2012 USD 99.966614 200000 19993322.98 99.945341 99.983853 29/Oct/2012 USD 99.64429 200000 19928858.16 99.623085 99.659952 26/Oct/2012 USD 99.624169 200000 19924833.85 99.602969 99.621131 25/Oct/2012 USD 99.460944 200000 19892188.85 99.439778 99.45943 24/Oct/2012 USD 99.568146 200000 19913629.29 99.546957 99.566468 23/Oct/2012 USD 99.441013 200000 19888202.7 99.419851 99.450214 22/Oct/2012 USD 99.753936 200000 19950787.26 99.732708 99.763184 19/Oct/2012 USD 99.795933 200000 19959186.67 99.774696 99.788745 18/Oct/2012 USD 100.027483 200000 20005496.76 100.006197 100.021056 17/Oct/2012 USD 100.21434 200000 20042868.16 100.193014 100.208596 16/Oct/2012 USD 100.15601 200000 20031202.18 100.134696 100.165898 15/Oct/2012 USD 100.175649 200000 20035129.82 100.154331 100.184982 12/Oct/2012 USD 100.4122 200000 20082440.11 100.390832 100.404967 11/Oct/2012 USD 100.076668 200000 20015333.7 100.055371 100.068734 10/Oct/2012 USD 99.896178 200000 19979235.7 99.87492 99.887152 09/Oct/2012 USD 99.868588 200000 19973717.64 99.847335 99.87288 08/Oct/2012 USD 100.077098 200000 20015419.73 100.055801 100.075575 05/Oct/2012 USD 100.398166 200000 20079633.32 100.376801 100.381075 04/Oct/2012 USD 100.468432 200000 20093686.57 100.447052 100.451851 03/Oct/2012 USD 100.021285 200000 20004257.09 100 100 iShares Global AAA-AA Govt Bond UCITS ETF Fund Inception 03-Oct-2012 Month End Date Monthly Total (NAV) Return 31/Oct/2012 -- 30/Nov/2012 0.470119 31/Dec/2012 0.434296 31/Jan/2013 -1.186695 28/Feb/2013 -1.865022 31/Mar/2013 0.039143 30/Apr/2013 2.226179 31/May/2013 -3.556333 30/Jun/2013 -1.326882 31/Jul/2013 1.687319 31/Aug/2013 -1.103601 30/Sept/2013 2.883225 31/Oct/2013 0.748995 30/Nov/2013 -0.534981 31/Dec/2013 -0.524518 31/Jan/2014 0.558019 28/Feb/2014 1.735957 31/Mar/2014 0.039001 30/Apr/2014 1.161359 31/May/2014 0.185054 30/Jun/2014 0.913499 31/Jul/2014 -1.055086 31/Aug/2014 0.671306 30/Sept/2014 -3.57869 31/Oct/2014 -0.031089 30/Nov/2014 0.020788 31/Dec/2014 -0.939245 31/Jan/2015 -2.048791 28/Feb/2015 -0.772258 31/Mar/2015 -1.880647 30/Apr/2015 1.995969 31/May/2015 -2.341753 30/Jun/2015 -0.69761 31/Jul/2015 0.300749 31/Aug/2015 -0.364454 30/Sept/2015 0.572505 31/Oct/2015 0.065182 30/Nov/2015 -2.736563 31/Dec/2015 0.45037 31/Jan/2016 1.40338 29/Feb/2016 1.643089 31/Mar/2016 3.888249 30/Apr/2016 -0.192303 31/May/2016 -1.327271 30/Jun/2016 2.170707 31/Jul/2016 1.032984 31/Aug/2016 -0.642153 30/Sept/2016 0.35929 31/Oct/2016 -4.082694 30/Nov/2016 -3.379869 31/Dec/2016 -0.272233 31/Jan/2017 0.972781 28/Feb/2017 0.250069 31/Mar/2017 -0.177309 30/Apr/2017 1.548292 31/May/2017 2.338556 30/Jun/2017 0.291584 31/Jul/2017 2.442018 31/Aug/2017 1.333094 30/Sept/2017 -0.959332 31/Oct/2017 -0.781352 30/Nov/2017 1.587922 31/Dec/2017 0.628284 31/Jan/2018 1.800137 28/Feb/2018 -2.055201 31/Mar/2018 1.667204 30/Apr/2018 -1.944796 31/May/2018 -1.078352 30/Jun/2018 -0.243469 31/Jul/2018 -0.308873 31/Aug/2018 -0.046955 30/Sept/2018 -0.910192 31/Oct/2018 -1.56498 30/Nov/2018 0.453358 31/Dec/2018 1.260817 31/Jan/2019 1.793416 28/Feb/2019 -0.753144 31/Mar/2019 1.004369 30/Apr/2019 -0.79893 31/May/2019 1.035344 30/Jun/2019 2.816015 31/Jul/2019 -0.851477 31/Aug/2019 1.718286 30/Sept/2019 -1.212482 31/Oct/2019 0.863158 30/Nov/2019 -1.103081 31/Dec/2019 0.4687 31/Jan/2020 1.242785 29/Feb/2020 0.375157 31/Mar/2020 -1.618278 30/Apr/2020 2.08529 31/May/2020 0.314863 30/Jun/2020 1.199106 31/Jul/2020 4.726132 31/Aug/2020 -0.058664 30/Sept/2020 -0.901028 31/Oct/2020 -0.311106 30/Nov/2020 2.208137 31/Dec/2020 2.079057 31/Jan/2021 -1.274803 28/Feb/2021 -2.510247 31/Mar/2021 -2.23164 30/Apr/2021 1.417712 31/May/2021 1.317468 30/Jun/2021 -1.779764 31/Jul/2021 1.689875 31/Aug/2021 -0.943696 30/Sept/2021 -2.905034 31/Oct/2021 0.307068 30/Nov/2021 -0.893533 31/Dec/2021 -0.069299 31/Jan/2022 -2.891987 28/Feb/2022 -0.926742 31/Mar/2022 -3.222555 30/Apr/2022 -6.856748 31/May/2022 -0.308373 30/Jun/2022 -3.922839 31/Jul/2022 2.670214 31/Aug/2022 -6.064046 30/Sept/2022 -6.418434 31/Oct/2022 0.822015 30/Nov/2022 5.439825 31/Dec/2022 -1.302565 31/Jan/2023 4.035631 28/Feb/2023 -4.461674 31/Mar/2023 4.251366 30/Apr/2023 0.857206 31/May/2023 -2.871395 30/Jun/2023 1.214967 31/Jul/2023 0.641007 31/Aug/2023 -1.544004 30/Sept/2023 -3.992338 31/Oct/2023 -0.860612 30/Nov/2023 6.391444 31/Dec/2023 5.246138 31/Jan/2024 -2.333854 29/Feb/2024 -1.835623 Record Date Ex-Date Payable Date Total Distribution 13/Oct/2023 12/Oct/2023 25/Oct/2023 0.7107 14/Apr/2023 13/Apr/2023 26/Apr/2023 0.5192 14/Oct/2022 13/Oct/2022 26/Oct/2022 0.3444 19/Apr/2022 14/Apr/2022 29/Apr/2022 0.2277 15/Oct/2021 14/Oct/2021 27/Oct/2021 0.2243 16/Apr/2021 15/Apr/2021 27/Apr/2021 0.2437 16/Oct/2020 15/Oct/2020 28/Oct/2020 0.2652 17/Apr/2020 16/Apr/2020 30/Apr/2020 0.3298 18/Oct/2019 17/Oct/2019 30/Oct/2019 0.4014 12/Apr/2019 11/Apr/2019 26/Apr/2019 0.4319 12/Oct/2018 11/Oct/2018 24/Oct/2018 0.4403 12/Apr/2018 12/Apr/2018 25/Apr/2018 0.4128 12/Oct/2017 12/Oct/2017 31/Oct/2017 0.3745 13/Apr/2017 13/Apr/2017 28/Apr/2017 0.3515 13/Oct/2016 13/Oct/2016 31/Oct/2016 0.3797 14/Apr/2016 14/Apr/2016 29/Apr/2016 0.3898 16/Oct/2015 15/Oct/2015 28/Oct/2015 0.4185 27/Mar/2015 26/Mar/2015 16/Apr/2015 0.5265 26/Sept/2014 24/Sept/2014 15/Oct/2014 0.6155 28/Mar/2014 26/Mar/2014 16/Apr/2014 0.703 27/Sept/2013 25/Sept/2013 16/Oct/2013 0.5436 02/Apr/2013 27/Mar/2013 17/Apr/2013 0.4464