27-Mar-2024 iShares Global Govt Bond UCITS ETF Inception Date 21/Jun/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 849.00 Shares Outstanding 59,263,028.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16760618.65 0.58529 16760618.65 16113000 16113000 102.38 United States -- 7.67 15/Nov/2033 4.5 USD 15/Nov/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14491659.43 0.50606 14491659.43 14797000 14797000 97.5 United States -- 7.75 15/Aug/2033 3.88 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 13877102.52 0.4846 13877102.52 16988000 16988000 81.55 United States -- 6.88 15/Aug/2031 1.25 USD 16/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 13621396.22 0.47567 13621396.22 14807800 14807800 90.94 United States -- 7.04 15/May/2032 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 13340898.21 0.46587 13340898.21 13214000 13214000 99.45 United States -- 7.1 15/Nov/2032 4.13 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12684795.53 0.44296 12684795.53 13346000 13346000 93.81 United States -- 7.64 15/May/2033 3.38 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 12647079.88 0.44164 12647079.88 15370100 15370100 81.78 United States -- 7.04 15/Nov/2031 1.38 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12545699.21 0.4381 12545699.21 13173000 13173000 94.84 United States -- 7.5 15/Feb/2033 3.5 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 12380859.07 0.43235 12380859.07 14604600 14604600 84.56 United States -- 7.15 15/Feb/2032 1.88 USD 15/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12158393.12 0.42458 12158393.12 13491000 13491000 89.81 United States -- 7.32 15/Aug/2032 2.75 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 12138635.62 0.42389 12138635.62 14286000 14286000 84.38 United States -- 6.54 15/May/2031 1.63 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12083599.75 0.42197 12083599.75 14691000 14691000 82.13 United States -- 6.48 15/Feb/2031 1.13 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 12045917.04 0.42065 12045917.04 14804500 14804500 81.05 United States -- 6.28 15/Nov/2030 0.88 USD 16/Nov/2020 TNOTE US TREASURY N/B Treasury Fixed Income 11554888.08 0.4035 11554888.08 14400000 14400000 80.17 United States -- 6.12 15/Aug/2030 0.63 USD 17/Aug/2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 10282157.24 0.35906 10282157.24 9482000 9482000 106.7 United States -- 15.99 15/Nov/2053 4.75 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 9876033.48 0.34488 9876033.48 10670000 10670000 92.33 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9353563.09 0.32663 9353563.09 8521000 8521000 107.5 France -- 5.61 25/May/2030 2.5 EUR 06/May/2014 TNOTE TREASURY NOTE Treasury Fixed Income 9112323.17 0.31821 9112323.17 10298000 10298000 87.88 United States -- 4.28 30/Sept/2028 1.25 USD 30/Sept/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9008551.54 0.31458 9008551.54 9032000 9032000 99.13 United States -- 4.34 31/Jan/2029 4 USD 31/Jan/2024 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8999970.14 0.31428 8999970.14 9003000 9003000 99.31 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8987522.44 0.31385 8987522.44 11083700 11083700 80.86 United States -- 5.87 15/May/2030 0.63 USD 15/May/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8983828.53 0.31372 8983828.53 8897000 8897000 100.3 France -- 4.04 25/May/2028 0.75 EUR 09/Oct/2017 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8952004.02 0.31261 8952004.02 8972000 8972000 99.31 United States -- 2.68 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8928360.04 0.31178 8928360.04 9211000 9211000 96.11 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758652.26 0.30586 8758652.26 8615000 8615000 100.31 France -- 6.67 25/May/2031 1.5 EUR 05/Oct/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758289.33 0.30584 8758289.33 7985000 7985000 108.43 France -- 3.38 25/Oct/2027 2.75 EUR 11/Sept/2012 TNOTE TREASURY NOTE Treasury Fixed Income 8745673.26 0.3054 8745673.26 9217000 9217000 94.56 United States -- 4.05 15/Aug/2028 2.88 USD 15/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8646241.96 0.30193 8646241.96 8549000 8549000 99.91 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TNOTE TREASURY NOTE Treasury Fixed Income 8635397.26 0.30155 8635397.26 9011000 9011000 94.78 United States -- 3.8 15/May/2028 2.88 USD 15/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8603897.69 0.30045 8603897.69 9243000 9243000 92.72 United States -- 1.94 31/Mar/2026 0.75 USD 31/Mar/2021 TBOND TREASURY BOND Treasury Fixed Income 8540785.53 0.29825 8540785.53 12622000 12622000 67.47 United States -- 14.04 15/Aug/2041 1.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 8220338.15 0.28706 8220338.15 8517000 8517000 95.38 United States -- 4.21 15/Nov/2028 3.13 USD 15/Nov/2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8191324.87 0.28605 8191324.87 8214000 8214000 99.45 France -- 4.54 25/Nov/2028 0.75 EUR 11/Jun/2018 TNOTE TREASURY NOTE Treasury Fixed Income 8185949.77 0.28586 8185949.77 8276000 8276000 98.02 United States -- 4.28 31/Dec/2028 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 8180984.9 0.28569 8180984.9 8626000 8626000 94.53 United States -- 3.62 15/Feb/2028 2.75 USD 15/Feb/2018 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8141802.53 0.28432 8141802.53 8432000 8432000 96.09 United States -- 16.57 15/Aug/2053 4.13 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 8141073.02 0.28429 8141073.02 8892000 8892000 91.5 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 8139842.59 0.28425 8139842.59 8117000 8117000 99.27 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8027373.43 0.28032 8027373.43 8212000 8212000 97.3 France -- 5.02 25/May/2029 0.5 EUR 11/Mar/2019 TNOTE TREASURY NOTE Treasury Fixed Income 7901035.95 0.27591 7901035.95 8899000 8899000 88.7 United States -- 3.76 29/Feb/2028 1.13 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7892945.02 0.27563 7892945.02 8999000 8999000 87.59 United States -- 3.71 31/Jan/2028 0.75 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7887773.7 0.27545 7887773.7 7537000 7537000 102.67 United States -- 4.02 31/Oct/2028 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7842010.6 0.27385 7842010.6 8085000 8085000 96.94 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7832354.3 0.27351 7832354.3 8472000 8472000 92.05 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7734377.95 0.27009 7734377.95 7596000 7596000 100.25 United States -- 1.57 30/Nov/2025 4.88 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 7711568.86 0.26929 7711568.86 8665000 8665000 88.59 United States -- 3.97 31/May/2028 1.25 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7697169.66 0.26879 7697169.66 7539000 7539000 100.69 United States -- 4.14 30/Nov/2028 4.38 USD 30/Nov/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7679328.5 0.26817 7679328.5 7294000 7294000 104.83 France -- 1.14 25/May/2025 0.5 EUR 09/Feb/2015 TNOTE TREASURY NOTE Treasury Fixed Income 7670927.84 0.26787 7670927.84 8336000 8336000 91.59 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7664161.03 0.26764 7664161.03 8585000 8585000 88.77 United States -- 3.89 30/Apr/2028 1.25 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7659104.52 0.26746 7659104.52 8204000 8204000 93.06 United States -- 4.5 15/Feb/2029 2.63 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 7644755.48 0.26696 7644755.48 8274000 8274000 91.94 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7625586.16 0.26629 7625586.16 8242000 8242000 92.48 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7621343.24 0.26614 7621343.24 5729000 5729000 128.55 France -- 12.12 25/Apr/2041 4.5 EUR 30/Jun/2009 TNOTE TREASURY NOTE Treasury Fixed Income 7577698.27 0.26462 7577698.27 8187000 8187000 92.5 United States -- 1.8 31/Jan/2026 0.38 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7565256.49 0.26418 7565256.49 8265000 8265000 91.44 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7558428.94 0.26394 7558428.94 7949000 7949000 94.22 United States -- 2.95 15/May/2027 2.38 USD 15/May/2017 TBOND TREASURY BOND Treasury Fixed Income 7542810 0.2634 7542810 7904000 7904000 93.97 United States -- 16.26 15/Nov/2052 4 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7447981.42 0.26009 7447981.42 7970000 7970000 93.28 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7381956.86 0.25778 7381956.86 6532000 6532000 109.53 France -- 1.96 25/Apr/2026 3.5 EUR 06/Jul/2010 TNOTE TREASURY NOTE Treasury Fixed Income 7381031.77 0.25775 7381031.77 8289000 8289000 88.56 United States -- 4.41 30/Nov/2028 1.5 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7336113.8 0.25618 7336113.8 7937000 7937000 92.19 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7275800.26 0.25408 7275800.26 7833000 7833000 92.8 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7268740.13 0.25383 7268740.13 7980000 7980000 91.09 France -- 6.59 25/Nov/2030 0 EUR 08/Jun/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7231244.47 0.25252 7231244.47 6992000 6992000 102.97 France -- 2.12 25/May/2026 0.5 EUR 07/Mar/2016 TNOTE TREASURY NOTE Treasury Fixed Income 7225179.48 0.25231 7225179.48 7314000 7314000 97.61 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7199881.01 0.25142 7199881.01 7762000 7762000 92.45 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7190426.06 0.25109 7190426.06 7706000 7706000 93.17 United States -- 2.79 28/Feb/2027 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7169271.05 0.25036 7169271.05 7685000 7685000 93.19 United States -- 1.55 31/Oct/2025 0.25 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 7168450.25 0.25033 7168450.25 6994000 6994000 100.42 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 7163685.99 0.25016 7163685.99 10421000 10421000 67.88 United States -- 17.69 15/May/2051 2.38 USD 17/May/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7140079.62 0.24934 7140079.62 6875000 6875000 101.59 United States -- 3.96 30/Sept/2028 4.63 USD 02/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7135742.79 0.24918 7135742.79 6927000 6927000 102.29 France -- 7.88 25/Nov/2032 2 EUR 11/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 7125603.46 0.24883 7125603.46 7728000 7728000 91.91 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7112768.09 0.24838 7112768.09 7131000 7131000 98.95 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 7106806.73 0.24817 7106806.73 8131000 8131000 87.25 United States -- 4.16 31/Jul/2028 1 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7102694.76 0.24803 7102694.76 7361000 7361000 96.27 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 7084225.13 0.24739 7084225.13 6892000 6892000 100.34 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7057522.42 0.24645 7057522.42 7007000 7007000 100.65 France -- 3.82 25/Feb/2028 0.75 EUR 23/May/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7014495.82 0.24495 7014495.82 7923000 7923000 88.53 France -- 7.58 25/Nov/2031 0 EUR 12/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 7009295.31 0.24477 7009295.31 7405000 7405000 94.06 United States -- 2.04 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 7007777.18 0.24472 7007777.18 6843000 6843000 100.38 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6995456.66 0.24429 6995456.66 7983000 7983000 87.55 United States -- 4.23 31/Aug/2028 1.13 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6980500.82 0.24376 6980500.82 6833000 6833000 100.47 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6970659 0.24342 6970659 7448000 7448000 93.47 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6963261.64 0.24316 6963261.64 6403000 6403000 107.38 France -- 2.39 24/Sept/2026 2.5 EUR 20/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6928586.41 0.24195 6928586.41 7858000 7858000 87.84 United States -- 4.51 31/Dec/2028 1.38 USD 31/Dec/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6918933.92 0.24161 6918933.92 6755000 6755000 102.43 France -- 1.89 25/Feb/2026 0 EUR 20/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6885721.08 0.24045 6885721.08 7264000 7264000 94.61 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 6866642.7 0.23979 6866642.7 7736000 7736000 88.2 United States -- 4.34 31/Oct/2028 1.38 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6860162.03 0.23956 6860162.03 7362000 7362000 93.06 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6848087.31 0.23914 6848087.31 7229000 7229000 94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TBOND TREASURY BOND Treasury Fixed Income 6833418.19 0.23863 6833418.19 11308000 11308000 60.22 United States -- 18.67 15/Feb/2051 1.88 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6740901.68 0.2354 6740901.68 7525000 7525000 88.97 United States -- 3.81 31/Mar/2028 1.25 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6729775.29 0.23501 6729775.29 7276000 7276000 91.63 United States -- 4.7 15/May/2029 2.38 USD 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 6717651.37 0.23458 6717651.37 7535000 7535000 87.83 United States -- 16.78 15/May/2053 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6666152.89 0.23279 6666152.89 6667000 6667000 99.03 United States -- 3.84 30/Jun/2028 4 USD 30/Jun/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6664133.33 0.23272 6664133.33 5096000 5096000 129.05 United Kingdom -- 3.76 07/Jun/2028 4.5 GBP 21/Jun/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6663051.4 0.23268 6663051.4 6113000 6113000 108.75 France -- 4.61 25/Feb/2029 2.75 EUR 24/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6651976.06 0.23229 6651976.06 6612000 6612000 99.23 United States -- 1.12 31/May/2025 4.25 USD 31/May/2023 TBOND TREASURY BOND Treasury Fixed Income 6640673.9 0.2319 6640673.9 7530000 7530000 87.78 United States -- 16.87 15/Feb/2053 3.63 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6611184.67 0.23087 6611184.67 7453000 7453000 88.41 United States -- 4.05 30/Jun/2028 1.25 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6542772.53 0.22848 6542772.53 6833000 6833000 94.91 United States -- 2.98 31/May/2027 2.63 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6505422.93 0.22717 6505422.93 6774000 6774000 94.81 United States -- 2.82 31/Mar/2027 2.5 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6504222.14 0.22713 6504222.14 7430000 7430000 87.39 United States -- 3.64 31/Dec/2027 0.63 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6503927.19 0.22712 6503927.19 6671000 6671000 96.72 United States -- 3.03 30/Jun/2027 3.25 USD 30/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6502998.94 0.22709 6502998.94 7031000 7031000 92.28 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6446663.65 0.22512 6446663.65 7476000 7476000 86.06 United States -- 5.51 15/Feb/2030 1.5 USD 18/Feb/2020 TBOND TREASURY BOND Treasury Fixed Income 6383148.83 0.2229 6383148.83 9132000 9132000 69.69 United States -- 13.6 15/Feb/2041 1.88 USD 01/Mar/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6369562.74 0.22243 6369562.74 6062000 6062000 104.71 France -- 1.63 25/Nov/2025 1 EUR 07/Sept/2015 TNOTE TREASURY NOTE Treasury Fixed Income 6368992.32 0.22241 6368992.32 6790000 6790000 93.78 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 6336667.54 0.22128 6336667.54 7052000 7052000 89.72 United States -- 4.61 28/Feb/2029 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6335157.6 0.22123 6335157.6 6303000 6303000 100.36 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TBOND TREASURY BOND Treasury Fixed Income 6332358.63 0.22113 6332358.63 8935000 8935000 70.14 United States -- 13.8 15/Nov/2041 2 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 6320300.14 0.22071 6320300.14 6550000 6550000 95.38 United States -- 2.89 30/Apr/2027 2.75 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6306168.55 0.22022 6306168.55 6785000 6785000 91.78 United States -- 4.59 31/Mar/2029 2.38 USD 31/Mar/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6302566.64 0.22009 6302566.64 4659000 4659000 132.66 France -- 6.98 25/Oct/2032 5.75 EUR 12/Jun/2001 TNOTE TREASURY NOTE Treasury Fixed Income 6249221.54 0.21823 6249221.54 6976000 6976000 89.31 United States -- 4.55 31/Jan/2029 1.75 USD 31/Jan/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6220469.57 0.21722 6220469.57 6366000 6366000 96.94 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 TBOND TREASURY BOND Treasury Fixed Income 6207879.29 0.21678 6207879.29 9989000 9989000 61.92 United States -- 18.63 15/Aug/2051 2 USD 16/Aug/2021 TBOND TREASURY BOND Treasury Fixed Income 6175934.34 0.21567 6175934.34 8053000 8053000 75.64 United States -- 17.32 15/May/2052 2.88 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6174069.7 0.2156 6174069.7 6120000 6120000 100.56 United States -- 3.98 31/Aug/2028 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 6151283.65 0.21481 6151283.65 6440000 6440000 95.09 United States -- 3.14 31/Jul/2027 2.75 USD 01/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 6084225.66 0.21246 6084225.66 7804000 7804000 77.63 United States -- 17.42 15/Aug/2052 3 USD 15/Aug/2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 6070811.3 0.212 6070811.3 5750000 5750000 103.84 United States -- 12.54 15/Nov/2043 4.75 USD 30/Nov/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6061131.86 0.21166 6061131.86 6478000 6478000 93.57 France -- 5.6 25/Nov/2029 0 EUR 07/Oct/2019 TNOTE TREASURY NOTE Treasury Fixed Income 6028285.29 0.21051 6028285.29 6113000 6113000 97.61 United States -- 1.08 15/May/2025 2.75 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 6024973.35 0.2104 6024973.35 5978000 5978000 98.89 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6005076.07 0.2097 6005076.07 6347000 6347000 93.48 France -- 9.34 25/May/2034 1.25 EUR 05/Feb/2018 TNOTE TREASURY NOTE Treasury Fixed Income 5984612.86 0.20899 5984612.86 5947000 5947000 100.27 United States -- 1.36 31/Aug/2025 5 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5967795.77 0.2084 5967795.77 5893000 5893000 99.63 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5940677.85 0.20745 5940677.85 6076000 6076000 97.23 United States -- 3.54 31/Jan/2028 3.5 USD 31/Jan/2023 TBOND TREASURY BOND Treasury Fixed Income 5921749.78 0.20679 5921749.78 7931000 7931000 73.84 United States -- 13.27 15/May/2041 2.25 USD 01/Jun/2021 TBOND TREASURY BOND Treasury Fixed Income 5891392.04 0.20573 5891392.04 8928000 8928000 65.73 United States -- 18.37 15/Feb/2052 2.25 USD 15/Feb/2022 UKT UK CONV GILT Treasury Fixed Income 5879612.93 0.20532 5879612.93 4654000 4654000 124.44 United Kingdom -- 1.49 22/Oct/2025 3.5 GBP 18/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5854977.74 0.20446 5854977.74 5851000 5851000 100.07 France -- 2.88 25/Feb/2027 0 EUR 26/Apr/2021 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5845582.51 0.20413 5845582.51 5880000 5880000 98.92 United States -- 12.8 15/Aug/2043 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5837333.72 0.20384 5837333.72 5870000 5870000 98.83 United States -- 5.9 31/Jan/2031 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 5817264.35 0.20314 5817264.35 5849000 5849000 98.53 United States -- 3.43 31/Dec/2027 3.88 USD 03/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5814855.17 0.20306 5814855.17 5735000 5735000 99.38 United States -- 3.17 30/Sept/2027 4.13 USD 30/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5753423.28 0.20091 5753423.28 5743000 5743000 99.55 United States -- 3.92 31/Jul/2028 4.13 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5746122.94 0.20066 5746122.94 6102000 6102000 93.28 United States -- 4.7 31/May/2029 2.75 USD 31/May/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5725846.11 0.19995 5725846.11 5063000 5063000 110.37 France -- 7.88 25/May/2033 3 EUR 12/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5724325.89 0.1999 5724325.89 5659000 5659000 99.25 United States -- 1.45 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5718438.92 0.19969 5718438.92 5780000 5780000 98.48 United States -- 8.05 15/Feb/2034 4 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 5715567.69 0.19959 5715567.69 6048000 6048000 94.25 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 UKT UK CONV GILT RegS Treasury Fixed Income 5711949.02 0.19946 5711949.02 4720000 4720000 120.38 United Kingdom -- 7.54 31/Jan/2033 3.25 GBP 11/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5708837.17 0.19936 5708837.17 5685000 5685000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5700807.38 0.19908 5700807.38 5687000 5687000 99.75 United States -- 2.23 15/Aug/2026 4.38 USD 15/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 5697306.95 0.19895 5697306.95 7628000 7628000 74.42 United States -- 13.66 15/Feb/2042 2.38 USD 28/Feb/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5660943.16 0.19768 5660943.16 5199000 5199000 108.61 Germany -- 8.04 15/Feb/2033 2.3 EUR 13/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5647130.8 0.1972 5647130.8 5857000 5857000 96.19 United States -- 3.2 31/Aug/2027 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5641096.27 0.19699 5641096.27 6423000 6423000 87.63 United States -- 3.55 30/Nov/2027 0.63 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5641097.73 0.19699 5641097.73 5510000 5510000 100.97 United States -- 5.68 30/Nov/2030 4.38 USD 30/Nov/2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 5633924.73 0.19674 5633924.73 5666000 5666000 98.11 United States -- 2 15/May/2026 3.63 USD 15/May/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 5571564.35 0.19456 5571564.35 4381000 4381000 126.35 United Kingdom -- 2.64 29/Jan/2027 4.13 GBP 13/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5554217.03 0.19396 5554217.03 5840000 5840000 93.94 United States -- 4.61 30/Apr/2029 2.88 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5552666.72 0.1939 5552666.72 5641000 5641000 97.63 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5548163.12 0.19375 5548163.12 6089000 6089000 89.98 France -- 10.99 25/May/2036 1.25 EUR 19/Apr/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5506942.8 0.19231 5506942.8 5547000 5547000 98.98 United States -- 3.59 29/Feb/2028 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5504352.12 0.19222 5504352.12 5262000 5262000 102.34 United States -- 5.47 30/Sept/2030 4.63 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5502452.03 0.19215 5502452.03 5446000 5446000 99.36 United States -- 3.26 31/Oct/2027 4.13 USD 31/Oct/2022 TBOND TREASURY BOND Treasury Fixed Income 5480447.08 0.19138 5480447.08 5895000 5895000 92.53 United States -- 12.91 15/Feb/2043 3.88 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5473415.86 0.19114 5473415.86 5542000 5542000 97.59 United States -- 3.79 31/May/2028 3.63 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5472964.1 0.19112 5472964.1 5485000 5485000 98.53 United States -- 3.35 30/Nov/2027 3.88 USD 30/Nov/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5458480.72 0.19061 5458480.72 5268000 5268000 102.71 France -- 3.06 25/May/2027 1 EUR 10/Apr/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5456943.75 0.19056 5456943.75 5490000 5490000 97.63 United States -- 3.62 31/Mar/2028 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5434239.34 0.18977 5434239.34 5472000 5472000 98.86 United States -- 1.79 15/Feb/2026 4 USD 15/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 5433048.61 0.18973 5433048.61 6258000 6258000 86.44 United States -- 13.04 15/Aug/2042 3.38 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5412836.98 0.18902 5412836.98 5403000 5403000 100.03 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5403988.26 0.18871 5403988.26 5401000 5401000 98.38 United States -- 1.91 15/Apr/2026 3.75 USD 17/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5388859.08 0.18818 5388859.08 5421000 5421000 98.64 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5381201.2 0.18791 5381201.2 5726000 5726000 93.16 United States -- 3.4 15/Nov/2027 2.25 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5371194.02 0.18757 5371194.02 5077000 5077000 103.81 United States -- 5.52 31/Oct/2030 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5367418.7 0.18743 5367418.7 5702000 5702000 94.09 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 5365018.92 0.18735 5365018.92 8859000 8859000 59.88 United States -- 18.86 15/Nov/2051 1.88 USD 15/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 5351045.48 0.18686 5351045.48 5318000 5318000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TBOND TREASURY BOND Treasury Fixed Income 5342838.94 0.18658 5342838.94 6302000 6302000 83.55 United States -- 15.43 15/Nov/2048 3.38 USD 15/Nov/2018 TBOND TREASURY BOND Treasury Fixed Income 5330175.58 0.18613 5330175.58 5569000 5569000 94.25 United States -- 12.59 15/Nov/2042 4 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5326241.03 0.186 5326241.03 5403000 5403000 97.16 United States -- 3.71 30/Apr/2028 3.5 USD 01/May/2023 TBOND TREASURY BOND Treasury Fixed Income 5316807.08 0.18567 5316807.08 8209000 8209000 64.27 United States -- 13.94 15/Nov/2040 1.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5313626.11 0.18556 5313626.11 6073000 6073000 87.31 United States -- 3.41 30/Sept/2027 0.38 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5302114.64 0.18515 5302114.64 5394000 5394000 97.7 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5300581.37 0.1851 5300581.37 5225000 5225000 101.36 France -- 2.62 25/Nov/2026 0.25 EUR 05/Sept/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5298281.34 0.18502 5298281.34 5301000 5301000 99.61 United States -- 0.89 28/Feb/2025 4.63 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5292448.66 0.18482 5292448.66 5250000 5250000 99.7 United States -- 1.2 30/Jun/2025 4.63 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5287369.27 0.18464 5287369.27 6033000 6033000 87.44 United States -- 3.49 31/Oct/2027 0.5 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5261103.26 0.18372 5261103.26 5352000 5352000 98.19 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5259811.25 0.18368 5259811.25 5971000 5971000 87.91 United States -- 5.04 15/Aug/2029 1.63 USD 15/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 5230540.47 0.18265 5230540.47 5186000 5186000 99.97 United States -- 2.14 15/Jul/2026 4.5 USD 17/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5222403.18 0.18237 5222403.18 5224000 5224000 98.84 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5210875.14 0.18197 5210875.14 5310000 5310000 97.78 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 5194007.07 0.18138 5194007.07 5911000 5911000 87.81 United States -- 3.26 31/Jul/2027 0.38 USD 31/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 5188722.64 0.18119 5188722.64 6017000 6017000 85.05 United States -- 12.9 15/May/2042 3.25 USD 31/May/2022 TBOND TREASURY BOND Treasury Fixed Income 5179285.33 0.18086 5179285.33 9079000 9079000 56.45 United States -- 18.97 15/Nov/2050 1.63 USD 16/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 5168235.01 0.18048 5168235.01 5471000 5471000 94.41 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5165139.07 0.18037 5165139.07 5256000 5256000 97.38 United States -- 5.85 31/Dec/2030 3.75 USD 02/Jan/2024 UKT UK CONV GILT RegS Treasury Fixed Income 5141991.15 0.17956 5141991.15 5020000 5020000 102.24 United Kingdom -- 7.38 31/Jan/2032 1 GBP 02/Dec/2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5133677.73 0.17927 5133677.73 4010000 4010000 122.54 France -- 4.36 25/Apr/2029 5.5 EUR 12/Mar/1998 TNOTE TREASURY NOTE Treasury Fixed Income 5122854.58 0.17889 5122854.58 5466000 5466000 93.47 United States -- 3.2 15/Aug/2027 2.25 USD 15/Aug/2017 TNOTE TREASURY NOTE Treasury Fixed Income 5120677.22 0.17882 5120677.22 5130000 5130000 99.52 United States -- 5.59 31/Aug/2030 4.13 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 5093868.26 0.17788 5093868.26 5290000 5290000 95.52 United States -- 4.73 30/Jun/2029 3.25 USD 30/Jun/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5091057.15 0.17778 5091057.15 5004000 5004000 101.74 Germany -- 2.36 15/Aug/2026 0 EUR 15/Jul/2016 TNOTE TREASURY NOTE Treasury Fixed Income 5085495.99 0.17759 5085495.99 5071000 5071000 99.13 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5084676.55 0.17756 5084676.55 3845000 3845000 127.51 France -- 8.65 25/Apr/2035 4.75 EUR 06/Apr/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5078204.73 0.17733 5078204.73 4797000 4797000 105.2 Germany -- 1.35 15/Aug/2025 1 EUR 17/Jul/2015 TNOTE TREASURY NOTE Treasury Fixed Income 5051972.33 0.17642 5051972.33 5330000 5330000 94.7 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5032169.62 0.17573 5032169.62 4562000 4562000 108.64 Germany -- 16.94 15/Aug/2046 2.5 EUR 28/Feb/2014 TBOND TREASURY BOND Treasury Fixed Income 5029508.33 0.17563 5029508.33 6425400 6425400 77.94 United States -- 16.09 15/Feb/2049 3 USD 15/Feb/2019 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5018248.89 0.17524 5018248.89 3921000 3921000 127 Germany -- 10.27 04/Jan/2037 4 EUR 28/Jan/2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5006262.04 0.17482 5006262.04 4479000 4479000 111.12 Italy -- 10.04 01/Feb/2037 4 EUR 19/Oct/2005 TNOTE TREASURY NOTE Treasury Fixed Income 4963539.04 0.17333 4963539.04 5207000 5207000 95.17 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4956048.68 0.17307 4956048.68 4983000 4983000 98.84 United States -- 5.51 31/Jul/2030 4 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4917248.17 0.17171 4917248.17 4904000 4904000 98.38 United States -- 4.82 30/Sept/2029 3.88 USD 30/Sept/2022 TBOND TREASURY BOND Treasury Fixed Income 4901267.31 0.17116 4901267.31 5224000 5224000 92.41 United States -- 12.88 15/May/2043 3.88 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4884750.63 0.17058 4884750.63 4923000 4923000 98.3 United States -- 5.06 31/Dec/2029 3.88 USD 03/Jan/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4882325.75 0.17049 4882325.75 4001000 4001000 121.21 Italy -- 8.2 01/Aug/2034 5 EUR 24/Sept/2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4858736.46 0.16967 4858736.46 4295000 4295000 111.15 Germany -- 8.23 15/Aug/2033 2.6 EUR 14/Jul/2023 TBOND TREASURY BOND Treasury Fixed Income 4817043.1 0.16821 4817043.1 6248000 6248000 76.05 United States -- 16.18 15/May/2049 2.88 USD 15/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 4810320.58 0.16798 4810320.58 5176000 5176000 92.53 United States -- 4.88 31/Jul/2029 2.63 USD 01/Aug/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4803556.41 0.16774 4803556.41 4144000 4144000 114.64 France -- 8.23 25/Nov/2033 3.5 EUR 09/Oct/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4795374 0.16746 4795374 4259000 4259000 109.64 France -- 15.05 25/May/2045 3.25 EUR 04/Apr/2013 TBOND TREASURY BOND Treasury Fixed Income 4767196.13 0.16647 4767196.13 6083000 6083000 78.03 United States -- 15.89 15/Aug/2048 3 USD 15/Aug/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4728201.48 0.16511 4728201.48 4658000 4658000 101.48 Germany -- 2.84 15/Feb/2027 0.25 EUR 13/Jan/2017 TBOND TREASURY BOND Treasury Fixed Income 4724580.32 0.16499 4724580.32 7622000 7622000 61.86 United States -- 14.16 15/Aug/2040 1.13 USD 31/Aug/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4721769.54 0.16489 4721769.54 3702000 3702000 126.61 Italy -- 7.1 01/Feb/2033 5.75 EUR 18/Mar/2002 TNOTE TREASURY NOTE Treasury Fixed Income 4684647.42 0.16359 4684647.42 4761000 4761000 97.5 United States -- 5.47 30/Jun/2030 3.75 USD 30/Jun/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4677742.46 0.16335 4677742.46 4508000 4508000 103.7 Germany -- 1.86 15/Feb/2026 0.5 EUR 15/Jan/2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4637744.87 0.16195 4637744.87 4426000 4426000 104.15 Germany -- 3.43 15/Oct/2027 1.3 EUR 30/Jun/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4636959.37 0.16193 4636959.37 4198000 4198000 108.42 Germany -- 4.26 19/Oct/2028 2.4 EUR 15/Jun/2023 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4634880.38 0.16185 4634880.38 4204000 4204000 109.98 Italy -- 5.34 01/Mar/2030 3.5 EUR 21/May/2014 TNOTE TREASURY NOTE Treasury Fixed Income 4607489.88 0.1609 4607489.88 4806000 4806000 95.63 United States -- 0.98 31/Mar/2025 0.5 USD 31/Mar/2020 TBOND TREASURY BOND Treasury Fixed Income 4602796.19 0.16073 4602796.19 8695000 8695000 52.78 United States -- 19.62 15/Aug/2050 1.38 USD 17/Aug/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4557782.61 0.15916 4557782.61 3725000 3725000 121.54 Italy -- 10.96 01/Aug/2039 5 EUR 23/Oct/2007 TNOTE TREASURY NOTE Treasury Fixed Income 4556382.81 0.15911 4556382.81 4575000 4575000 98.34 United States -- 4.98 30/Nov/2029 3.88 USD 30/Nov/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4549404.07 0.15887 4549404.07 4122000 4122000 108.4 Germany -- 15.65 04/Jul/2044 2.5 EUR 27/Apr/2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4544930.72 0.15871 4544930.72 5323000 5323000 84.55 Germany -- 20.19 15/Aug/2048 1.25 EUR 22/Sept/2017 TBOND TREASURY BOND Treasury Fixed Income 4502391.45 0.15723 4502391.45 5552000 5552000 79.95 United States -- 15.5 15/May/2048 3.13 USD 15/May/2018 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 4501616.95 0.1572 4501616.95 4169000 4169000 107.88 United Kingdom -- 4.7 31/Jan/2029 0.5 GBP 02/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4492682.12 0.15689 4492682.12 4550000 4550000 97.53 United States -- 5.38 31/May/2030 3.75 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4485021.59 0.15662 4485021.59 4719000 4719000 94.81 United States -- 4.91 31/Aug/2029 3.13 USD 31/Aug/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4457129.13 0.15565 4457129.13 3283000 3283000 132.01 Germany -- 8.25 04/Jul/2034 4.75 EUR 31/Jan/2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4451650.11 0.15545 4451650.11 4371000 4371000 101.51 Germany -- 3.32 15/Aug/2027 0.5 EUR 14/Jul/2017 TBOND TREASURY BOND Treasury Fixed Income 4426073.08 0.15456 4426073.08 7044000 7044000 62.61 United States -- 17.98 15/Feb/2050 2 USD 18/Feb/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4416816.24 0.15424 4416816.24 3602000 3602000 120.8 France -- 11.21 25/Oct/2038 4 EUR 12/Sept/2006 JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 4391330.44 0.15335 4391330.44 670950000 670950000 0.65 Japan -- 9.42 20/Dec/2033 0.6 JPY 11/Jan/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4376817.61 0.15284 4376817.61 4654000 4654000 94.04 Germany -- 6.31 15/Aug/2030 0 EUR 19/Jun/2020 UKT UK CONV GILT RegS Treasury Fixed Income 4372528.48 0.15269 4372528.48 3821000 3821000 112.4 United Kingdom -- 16.51 22/Oct/2053 3.75 GBP 25/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 4345632.69 0.15175 4345632.69 4380000 4380000 98.92 United States -- 5.21 28/Feb/2030 4 USD 28/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4315747.34 0.15071 4315747.34 3725000 3725000 115.5 Italy -- 4.01 01/Sept/2028 4.75 EUR 22/Jan/2013 TNOTE TREASURY NOTE Treasury Fixed Income 4313854.48 0.15064 4313854.48 4289000 4289000 98.95 United States -- 4.88 31/Oct/2029 4 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 4293901.64 0.14995 4293901.64 4350000 4350000 96.94 United States -- 5.24 31/Mar/2030 3.63 USD 31/Mar/2023 TBOND TREASURY BOND Treasury Fixed Income 4290546.51 0.14983 4290546.51 8323000 8323000 51.09 United States -- 19.72 15/May/2050 1.25 USD 15/May/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4290298.97 0.14982 4290298.97 2963000 2963000 141.05 Germany -- 11.84 04/Jul/2040 4.75 EUR 25/Jul/2008 TNOTE TREASURY NOTE Treasury Fixed Income 4270957.11 0.14914 4270957.11 4807000 4807000 88.69 United States -- 3.08 31/May/2027 0.5 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4224169.16 0.14751 4224169.16 4770000 4770000 88.44 United States -- 3.16 30/Jun/2027 0.5 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 4217963.04 0.14729 4217963.04 4353000 4353000 96.36 United States -- 5.19 31/Jan/2030 3.5 USD 31/Jan/2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4213271.14 0.14713 4213271.14 4831000 4831000 87.21 France -- 8.07 25/May/2032 0 EUR 10/Jan/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4202919.92 0.14677 4202919.92 4279000 4279000 98.19 Germany -- 4.81 15/Feb/2029 0.25 EUR 11/Jan/2019 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 4183625.98 0.14609 4183625.98 3629000 3629000 115.08 United Kingdom -- 2.5 22/Oct/2026 0.38 GBP 03/Mar/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4163576 0.14539 4163576 4467000 4467000 91.78 France -- 12.96 25/Jun/2039 1.75 EUR 31/Jan/2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4112157.9 0.1436 4112157.9 3928000 3928000 104.69 France -- 0.98 25/Mar/2025 0 EUR 24/Apr/2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4110338.54 0.14354 4110338.54 3971000 3971000 103.51 Germany -- 1.52 10/Oct/2025 0 EUR 10/Jul/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4089384.94 0.1428 4089384.94 4123000 4123000 99.02 Germany -- 4.31 15/Aug/2028 0.25 EUR 13/Jul/2018 TBOND TREASURY BOND Treasury Fixed Income 4073071.8 0.14223 4073071.8 5877000 5877000 68.44 United States -- 17.09 15/Nov/2049 2.38 USD 15/Nov/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4072424.11 0.14221 4072424.11 4423000 4423000 92.07 Germany -- 7.3 15/Aug/2031 0 EUR 18/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 4024463.8 0.14054 4024463.8 4121000 4121000 96.23 United States -- 5.34 30/Apr/2030 3.5 USD 01/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4016650.59 0.14026 4016650.59 3064000 3064000 129.74 Germany -- 5.82 04/Jan/2031 5.5 EUR 27/Oct/2000 JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 3998125.69 0.13962 3998125.69 599050000 599050000 0.67 Japan -- 9.12 20/Sept/2033 0.8 JPY 04/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3994907.73 0.1395 3994907.73 4541000 4541000 87.94 United States -- 3.33 31/Aug/2027 0.5 USD 31/Aug/2020 TBOND TREASURY BOND Treasury Fixed Income 3994587.71 0.13949 3994587.71 5087000 5087000 78.19 United States -- 15.69 15/Feb/2048 3 USD 15/Feb/2018 UKT UK CONV GILT RegS Treasury Fixed Income 3975853.32 0.13884 3975853.32 3016000 3016000 130.2 United Kingdom -- 6.82 07/Jun/2032 4.25 GBP 25/May/2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3967719.72 0.13856 3967719.72 3933000 3933000 100.82 Germany -- 3.81 15/Feb/2028 0.5 EUR 12/Jan/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3942431.84 0.13767 3942431.84 4107000 4107000 95.99 Germany -- 5.32 15/Aug/2029 0 EUR 12/Jul/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3932277.1 0.13732 3932277.1 3644000 3644000 107.42 Italy -- 4.9 01/Aug/2029 3 EUR 01/Mar/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3923443.73 0.13701 3923443.73 3739000 3739000 103.8 Germany -- 7.71 15/Aug/2032 1.7 EUR 08/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 3910626.4 0.13656 3910626.4 5846000 5846000 66.64 United States -- 17.33 15/Aug/2049 2.25 USD 15/Aug/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3897862.41 0.13612 3897862.41 3012000 3012000 126.79 Italy -- 5.81 01/May/2031 6 EUR 17/Mar/2000 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3894571.35 0.136 3894571.35 2902000 2902000 133.3 United Kingdom -- 7.87 31/Jan/2034 4.63 GBP 12/Oct/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3887899.23 0.13577 3887899.23 3189000 3189000 121.53 Italy -- 11.52 01/Sept/2040 5 EUR 16/Sept/2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3868703.11 0.1351 3868703.11 3777000 3777000 102.43 Germany -- 2.01 10/Apr/2026 0 EUR 15/Jan/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3866107.15 0.13501 3866107.15 3581000 3581000 107.14 Germany -- 5.28 15/Nov/2029 2.1 EUR 20/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3796074.14 0.13256 3796074.14 530100000 530100000 0.72 Japan -- 15.59 20/Sept/2042 1.9 JPY 20/Sept/2012 JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 3793421.71 0.13247 3793421.71 587000000 587000000 0.65 Japan -- 9.03 20/Jun/2033 0.4 JPY 05/Jul/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3772367.14 0.13173 3772367.14 4259000 4259000 86.76 France -- 18.1 25/May/2048 2 EUR 25/May/2017 TBOND TREASURY BOND (OTR) Treasury Fixed Income 3764540.18 0.13146 3764540.18 3810000 3810000 98.33 United States -- 16.63 15/Feb/2054 4.25 USD 15/Feb/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3762979.46 0.13141 3762979.46 3961000 3961000 95 Germany -- 5.82 15/Feb/2030 0 EUR 10/Jan/2020 JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 3754284.77 0.1311 3754284.77 515650000 515650000 0.73 Japan -- 15.15 20/Mar/2042 2 JPY 21/Mar/2012 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 3745235.92 0.13079 3745235.92 3396000 3396000 107.47 Germany -- 3.77 13/Apr/2028 2.2 EUR 19/Jan/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3743687.09 0.13073 3743687.09 4115000 4115000 90.98 Germany -- 7.8 15/Feb/2032 0 EUR 07/Jan/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3737307.26 0.13051 3737307.26 3685000 3685000 101.42 Germany -- 2.5 09/Oct/2026 0 EUR 09/Jul/2021 UKT UK CONV GILT RegS Treasury Fixed Income 3733331 0.13037 3733331 2758000 2758000 133.54 United Kingdom -- 5.67 07/Dec/2030 4.75 GBP 03/Oct/2007 UKT UK CONV GILT RegS Treasury Fixed Income 3709066.4 0.12952 3709066.4 3058000 3058000 120.54 United Kingdom -- 10.52 29/Jan/2038 3.75 GBP 09/Nov/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3705786.01 0.12941 3705786.01 2862500 2862500 125.47 France -- 20.01 25/Apr/2060 4 EUR 17/Mar/2010 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3702233.37 0.12928 3702233.37 3509000 3509000 102.78 France -- 19.23 25/May/2054 3 EUR 14/Feb/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3699283.6 0.12918 3699283.6 3512000 3512000 104.78 Italy -- 2.11 01/Jun/2026 1.6 EUR 01/Mar/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3688734.95 0.12881 3688734.95 3892000 3892000 93.58 Germany -- 21.96 15/Aug/2053 1.8 EUR 18/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 3673492.23 0.12828 3673492.23 4121000 4121000 88.94 United States -- 3 30/Apr/2027 0.5 USD 30/Apr/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3671004.68 0.12819 3671004.68 3008000 3008000 119.75 Italy -- 4.82 01/Nov/2029 5.25 EUR 18/Nov/1998 UKT UK CONV GILT RegS Treasury Fixed Income 3667209.7 0.12806 3667209.7 3789000 3789000 96.62 United Kingdom -- 8.73 31/Jul/2033 0.88 GBP 22/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 3660851.97 0.12784 3660851.97 3791000 3791000 96.48 United States -- 0.9 28/Feb/2025 1.13 USD 02/Mar/2020 TNOTE TREASURY NOTE Treasury Fixed Income 3648859.77 0.12742 3648859.77 4110000 4110000 88.14 United States -- 5.23 15/Nov/2029 1.75 USD 15/Nov/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3642662.94 0.1272 3642662.94 3739000 3739000 97.42 Germany -- 4.58 15/Nov/2028 0 EUR 29/Apr/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3640276.84 0.12712 3640276.84 3913000 3913000 93.03 Germany -- 6.82 15/Feb/2031 0 EUR 08/Jan/2021 UKT UK CONV GILT RegS Treasury Fixed Income 3638585.47 0.12706 3638585.47 3718000 3718000 97.82 United Kingdom -- 7.13 31/Jul/2031 0.25 GBP 13/Nov/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3637033.42 0.12701 3637033.42 3307000 3307000 109.6 Italy -- 0.9 01/Mar/2025 5 EUR 15/Jul/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3620293.64 0.12642 3620293.64 3788000 3788000 95.45 Italy -- 7.34 01/Mar/2032 1.65 EUR 24/Mar/2015 TNOTE TREASURY NOTE Treasury Fixed Income 3611565.9 0.12612 3611565.9 3750000 3750000 96.13 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3595676.05 0.12556 3595676.05 3235000 3235000 110.81 Italy -- 1.84 01/Mar/2026 4.5 EUR 29/Sept/2010 UKT UK CONV GILT RegS Treasury Fixed Income 3572553.5 0.12476 3572553.5 2954000 2954000 120.7 United Kingdom -- 1.17 07/Jun/2025 0.63 GBP 03/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3567310 0.12457 3567310 2623000 2623000 132.65 Germany -- 11.5 04/Jul/2039 4.25 EUR 26/Jan/2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3560595.56 0.12434 3560595.56 4603000 4603000 75.99 France -- 20.16 25/May/2050 1.5 EUR 26/Feb/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3533029.61 0.12338 3533029.61 2709000 2709000 128.69 United Kingdom -- 12.37 07/Dec/2042 4.5 GBP 06/Jun/2007 JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3528886.41 0.12323 3528886.41 577300000 577300000 0.61 Japan -- 16.57 20/Jun/2042 0.9 JPY 15/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 3511965.32 0.12264 3511965.32 4675000 4675000 74.81 United States -- 15.77 15/Aug/2047 2.75 USD 15/Aug/2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3493248.33 0.12199 3493248.33 3479400 3479400 100.4 Germany -- 3.02 16/Apr/2027 0 EUR 20/Jan/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3480462.66 0.12154 3480462.66 2971000 2971000 115.25 Italy -- 7.8 01/Nov/2033 4.35 EUR 02/May/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3461164.18 0.12087 3461164.18 2713000 2713000 123.59 France -- 18.35 25/Apr/2055 4 EUR 28/Feb/2005 JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 3453247.12 0.12059 3453247.12 471050000 471050000 0.73 Japan -- 14.11 20/Sept/2040 2 JPY 21/Sept/2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3427213.2 0.11968 3427213.2 3282000 3282000 104.1 Italy -- 3.67 01/Feb/2028 2 EUR 01/Feb/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3410374.39 0.11909 3410374.39 5253000 5253000 64.57 Canada -- 6.66 01/Jun/2031 1.5 CAD 26/Apr/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3388447.78 0.11833 3388447.78 3659000 3659000 92.13 Italy -- 6.68 01/Apr/2031 0.9 EUR 01/Oct/2020 JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 3371530.51 0.11774 3371530.51 508800000 508800000 0.66 Japan -- 4.44 20/Sept/2028 0.4 JPY 15/Nov/2023 TBOND TREASURY BOND Treasury Fixed Income 3368682.69 0.11764 3368682.69 5360000 5360000 62.44 United States -- 13.92 15/May/2040 1.13 USD 01/Jun/2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3359762.38 0.11732 3359762.38 2905000 2905000 112.92 France -- 1.51 25/Oct/2025 6 EUR 25/Feb/1994 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3334258.99 0.11643 3334258.99 3092000 3092000 106.87 Italy -- 4.33 01/Dec/2028 2.8 EUR 01/Aug/2018 TBOND TREASURY BOND Treasury Fixed Income 3328190.77 0.11622 3328190.77 4397000 4397000 74.69 United States -- 15.73 15/Nov/2047 2.75 USD 15/Nov/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3283752.74 0.11467 3283752.74 3351000 3351000 97.28 Italy -- 5.68 01/Apr/2030 1.35 EUR 02/Sept/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3281952.99 0.11461 3281952.99 2786000 2786000 115.88 Italy -- 7.46 01/May/2033 4.4 EUR 01/Nov/2022 JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 3282027.31 0.11461 3282027.31 492450000 492450000 0.67 Japan -- 16.75 20/Sept/2043 1.5 JPY 18/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3275071.04 0.11437 3275071.04 571550000 571550000 0.57 Japan -- 16.75 20/Dec/2041 0.5 JPY 17/Jan/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3269899.22 0.11419 3269899.22 3329000 3329000 97.65 Italy -- 6.23 01/Dec/2030 1.65 EUR 10/Jun/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3270111.06 0.11419 3270111.06 2743000 2743000 118.85 Italy -- 13.42 01/Sept/2044 4.75 EUR 22/May/2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3257251.84 0.11375 3257251.84 3060000 3060000 105.93 Italy -- 1.15 01/Jun/2025 1.5 EUR 02/Mar/2015 UKT UK CONV GILT RegS Treasury Fixed Income 3248438.68 0.11344 3248438.68 3009000 3009000 107.22 United Kingdom -- 13.76 22/Jan/2044 3.25 GBP 24/Oct/2012 JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3239545.78 0.11313 3239545.78 444350000 444350000 0.73 Japan -- 14.81 20/Sept/2041 2 JPY 20/Sept/2011 JGB JAPAN (GOVERNMENT OF) 2YR #457 Treasury Fixed Income 3221748.33 0.11251 3221748.33 488400000 488400000 0.66 Japan -- 1.85 01/Feb/2026 0.1 JPY 01/Feb/2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3218881.91 0.11241 3218881.91 3076000 3076000 104.65 Germany -- 1.02 11/Apr/2025 0 EUR 31/Jan/2020 TBOND TREASURY BOND Treasury Fixed Income 3216577.54 0.11232 3216577.54 4380000 4380000 73.16 United States -- 14.99 15/Feb/2045 2.5 USD 17/Feb/2015 UKT UK CONV GILT RegS Treasury Fixed Income 3182280.32 0.11113 3182280.32 2547000 2547000 123.31 United Kingdom -- 14.03 07/Dec/2046 4.25 GBP 12/May/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3171312.8 0.11074 3171312.8 5666000 5666000 55.5 Canada -- 19.8 01/Dec/2051 2 CAD 22/Dec/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3163655.3 0.11048 3163655.3 3113000 3113000 101.63 Italy -- 1.98 01/Apr/2026 0 EUR 01/Mar/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3150127.12 0.11 3150127.12 3039000 3039000 103.22 Italy -- 2.6 01/Dec/2026 1.25 EUR 01/Aug/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3149239.18 0.10997 3149239.18 2563000 2563000 120.31 Germany -- 13.83 04/Jul/2042 3.25 EUR 23/Jul/2010 JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 3142231.67 0.10973 3142231.67 553600000 553600000 0.57 Japan -- 16.46 20/Jun/2041 0.4 JPY 14/Jul/2021 TBOND TREASURY BOND Treasury Fixed Income 3140536.3 0.10967 3140536.3 3815000 3815000 81.97 United States -- 14.12 15/Aug/2044 3.13 USD 15/Aug/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3136221.17 0.10952 3136221.17 2776000 2776000 111.8 Italy -- 5.1 15/Dec/2029 3.85 EUR 15/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 3136068.23 0.10951 3136068.23 3970000 3970000 78.66 United States -- 15.29 15/Feb/2047 3 USD 15/Feb/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3132087.86 0.10937 3132087.86 2741000 2741000 112.69 Italy -- 5.77 15/Nov/2030 4 EUR 15/Sept/2023 TBOND TREASURY BOND Treasury Fixed Income 3128185.14 0.10924 3128185.14 4554000 4554000 68.44 United States -- 15.99 15/Aug/2046 2.25 USD 15/Aug/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3125545.77 0.10915 3125545.77 4799000 4799000 64.83 Canada -- 5.83 01/Jun/2030 1.25 CAD 26/Jul/2019 TBOND TREASURY BOND Treasury Fixed Income 3122136.63 0.10903 3122136.63 3876000 3876000 79.5 United States -- 13.67 15/May/2043 2.88 USD 15/May/2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3120340.13 0.10896 3120340.13 5412000 5412000 57.66 Germany -- 26.08 15/Aug/2050 0 EUR 23/Aug/2019 TNOTE TREASURY NOTE Treasury Fixed Income 3091279.86 0.10795 3091279.86 3198000 3198000 95.56 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 3090781.26 0.10793 3090781.26 513500000 513500000 0.6 Japan -- 16.55 20/Mar/2042 0.8 JPY 15/Apr/2022 UKT UK CONV GILT RegS Treasury Fixed Income 3081779.17 0.10762 3081779.17 2763000 2763000 110.75 United Kingdom -- 13.97 22/Jan/2045 3.5 GBP 25/Jun/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3078331.52 0.1075 3078331.52 3053000 3053000 100.8 Italy -- 3.38 15/Sept/2027 0.95 EUR 16/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 3068428.69 0.10715 3068428.69 3168000 3168000 96.45 United States -- 1.77 31/Jan/2026 2.63 USD 31/Jan/2019 UKT UK CONV GILT RegS Treasury Fixed Income 3064600.53 0.10702 3064600.53 2369000 2369000 127.73 United Kingdom -- 3.36 07/Dec/2027 4.25 GBP 06/Sept/2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3054660.69 0.10667 3054660.69 2995000 2995000 101.81 Italy -- 2.74 15/Jan/2027 0.85 EUR 15/Nov/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3051187.55 0.10655 3051187.55 2674000 2674000 113.78 Italy -- 8.16 01/Mar/2034 4.2 EUR 01/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 3034466.11 0.10597 3034466.11 3092000 3092000 97.94 United States -- 0.89 28/Feb/2025 2.75 USD 28/Feb/2018 UKT UK CONV GILT RegS Treasury Fixed Income 3013599.94 0.10524 3013599.94 2335000 2335000 128.77 United Kingdom -- 9.29 07/Mar/2036 4.25 GBP 27/Feb/2003 JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 3008405.42 0.10506 3008405.42 393850000 393850000 0.76 Japan -- 13.52 20/Mar/2040 2.3 JPY 23/Mar/2010 TNOTE TREASURY NOTE Treasury Fixed Income 3001641.88 0.10482 3001641.88 3137000 3137000 95 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 2995823.76 0.10462 2995823.76 3029000 3029000 97.44 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2967383.46 0.10362 2967383.46 2694000 2694000 110.01 Italy -- 2.35 15/Sept/2026 3.85 EUR 17/Jul/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2965877.87 0.10357 2965877.87 2242000 2242000 131.98 United Kingdom -- 8.31 07/Sept/2034 4.5 GBP 17/Jun/2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2961031.12 0.1034 2961031.12 2742000 2742000 107 Italy -- 1.58 15/Nov/2025 2.5 EUR 17/Sept/2018 JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 2956791.96 0.10325 2956791.96 515000000 515000000 0.57 Japan -- 16.55 20/Sept/2041 0.5 JPY 20/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 2953470.99 0.10314 2953470.99 506150000 506150000 0.58 Japan -- 15.87 20/Dec/2040 0.5 JPY 20/Jan/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2953304.76 0.10313 2953304.76 2638000 2638000 110.83 Italy -- 5.51 15/Jun/2030 3.7 EUR 17/Apr/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2946516.51 0.10289 2946516.51 2759000 2759000 106.1 Italy -- 1.63 01/Dec/2025 2 EUR 01/Sept/2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2932593.8 0.10241 2932593.8 2762000 2762000 105.42 Italy -- 3.03 01/Jun/2027 2.2 EUR 01/Feb/2017 JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 2929855.39 0.10231 2929855.39 390400000 390400000 0.75 Japan -- 14.29 20/Mar/2041 2.2 JPY 22/Mar/2011 JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 2914727.23 0.10178 2914727.23 462850000 462850000 0.63 Japan -- 16.54 20/Sept/2042 1.1 JPY 19/Oct/2022 TBOND TREASURY BOND Treasury Fixed Income 2899408.09 0.10125 2899408.09 3994000 3994000 72.31 United States -- 15.44 15/Feb/2046 2.5 USD 16/Feb/2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2893613.35 0.10105 2893613.35 2716000 2716000 105.97 Italy -- 1.1 15/May/2025 1.45 EUR 15/Mar/2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2878497.95 0.10052 2878497.95 2587000 2587000 109.48 Italy -- 3.69 01/Apr/2028 3.4 EUR 30/Nov/2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2876663.74 0.10045 2876663.74 4118000 4118000 69.83 Canada -- 1.4 01/Sept/2025 0.5 CAD 03/Apr/2020 JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 2876081.69 0.10043 2876081.69 459600000 459600000 0.62 Japan -- 17.06 20/Jun/2043 1.1 JPY 14/Jul/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2865913.52 0.10008 2865913.52 2301000 2301000 122.92 United Kingdom -- 16.71 07/Dec/2055 4.25 GBP 27/May/2005 TBOND TREASURY BOND (OTR) Treasury Fixed Income 2865569.37 0.10007 2865569.37 2830000 2830000 100.75 United States -- 12.93 15/Feb/2044 4.5 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 2860834.74 0.0999 2860834.74 2920000 2920000 97.05 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2853366.86 0.09964 2853366.86 2104000 2104000 133.8 United Kingdom -- 10.46 07/Dec/2038 4.75 GBP 23/Apr/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2845476.66 0.09937 2845476.66 3497000 3497000 81.37 Germany -- 11.99 15/May/2036 0 EUR 05/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2843828.92 0.09931 2843828.92 2874000 2874000 97.78 United States -- 1.04 30/Apr/2025 2.88 USD 30/Apr/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2839534.03 0.09916 2839534.03 2973000 2973000 95.39 United Kingdom -- 11.49 07/Sept/2037 1.75 GBP 09/Nov/2016 JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 2823361.21 0.09859 2823361.21 430350000 430350000 0.66 Japan -- 3.23 20/Jun/2027 0.01 JPY 13/Jul/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2817686.65 0.0984 2817686.65 3154000 3154000 89.24 Italy -- 7.09 01/Aug/2031 0.6 EUR 23/Feb/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2804803.71 0.09795 2804803.71 2826000 2826000 99.25 Germany -- 3.59 15/Nov/2027 0 EUR 14/May/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2800374.61 0.09779 2800374.61 2559000 2559000 108.68 Italy -- 1.73 15/Jan/2026 3.5 EUR 17/Oct/2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2792212.61 0.09751 2792212.61 2565000 2565000 107.49 France -- 3.31 24/Sept/2027 2.5 EUR 22/Jan/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2787876.72 0.09735 2787876.72 3074000 3074000 89.76 Germany -- 12.85 15/May/2038 1 EUR 29/Apr/2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2787330.12 0.09734 2787330.12 3786000 3786000 73.17 France -- 15.11 25/May/2040 0.5 EUR 03/Jun/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2775490.81 0.09692 2775490.81 2757000 2757000 100.67 Italy -- 2.32 01/Aug/2026 0 EUR 02/Aug/2021 JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 2751648.62 0.09609 2751648.62 474850000 474850000 0.58 Japan -- 15.56 20/Jun/2040 0.4 JPY 22/Jul/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2747610.88 0.09595 2747610.88 2917000 2917000 94.04 Italy -- 6.08 01/Aug/2030 0.95 EUR 02/Mar/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2745741.06 0.09588 2745741.06 4546000 4546000 59.72 France -- 23.7 25/May/2052 0.75 EUR 04/Feb/2020 UKT UK CONV GILT RegS Treasury Fixed Income 2740394.02 0.0957 2740394.02 3283000 3283000 83.25 United Kingdom -- 13.03 31/Jan/2039 1.13 GBP 14/Jul/2021 JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 2736602.49 0.09556 2736602.49 357250000 357250000 0.77 Japan -- 12.82 20/Mar/2039 2.3 JPY 17/Apr/2009 TNOTE TREASURY NOTE Treasury Fixed Income 2729962.85 0.09533 2729962.85 2919000 2919000 93 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2727676.31 0.09525 2727676.31 2348000 2348000 115.89 United Kingdom -- 3.19 22/Jul/2027 1.25 GBP 15/Mar/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2725504.02 0.09518 2725504.02 2593000 2593000 104.78 Italy -- 3.2 01/Aug/2027 2.05 EUR 04/Jul/2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2723616.11 0.09511 2723616.11 2739000 2739000 99.25 Italy -- 8.32 01/Sept/2033 2.45 EUR 25/Jan/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2723532.43 0.09511 2723532.43 2564000 2564000 105.77 Italy -- 2.22 15/Jul/2026 2.1 EUR 15/Apr/2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2723116.4 0.09509 2723116.4 3103000 3103000 87.64 United Kingdom -- 10.63 31/Jul/2035 0.63 GBP 09/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2714114.33 0.09478 2714114.33 2900000 2900000 93.17 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2702036.07 0.09436 2702036.07 3230000 3230000 83.65 Germany -- 11.01 15/May/2035 0 EUR 13/May/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2696954.8 0.09418 2696954.8 2615000 2615000 103.05 Italy -- 1.82 01/Feb/2026 0.5 EUR 01/Sept/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2696043.74 0.09415 2696043.74 4190000 4190000 63.99 Canada -- 7.09 01/Dec/2031 1.5 CAD 25/Oct/2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2693562.05 0.09406 2693562.05 2419000 2419000 109.51 Italy -- 1.93 15/Apr/2026 3.8 EUR 16/Mar/2023 JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 2692112.42 0.09401 2692112.42 406450000 406450000 0.66 Japan -- 16.28 20/Dec/2042 1.4 JPY 20/Jan/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2690594.04 0.09396 2690594.04 2292000 2292000 117.37 United Kingdom -- 1.8 30/Jan/2026 0.13 GBP 03/Jun/2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2689096.62 0.0939 2689096.62 2405000 2405000 111.19 Italy -- 3.99 01/Aug/2028 3.8 EUR 01/Jun/2023 JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 2687791.66 0.09386 2687791.66 466900000 466900000 0.58 Japan -- 15.8 20/Sept/2040 0.4 JPY 21/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2679825.65 0.09358 2679825.65 2737000 2737000 97.47 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2678629.48 0.09354 2678629.48 3593000 3593000 74.05 Canada -- 1.75 01/Feb/2026 4.5 CAD 01/Nov/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2674731.26 0.0934 2674731.26 3356000 3356000 79.02 United Kingdom -- 14.73 22/Oct/2041 1.25 GBP 22/Jan/2020 JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 2673645.66 0.09337 2673645.66 529450000 529450000 0.5 Japan -- 29.73 20/Mar/2062 1 JPY 27/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2673669.71 0.09337 2673669.71 2830000 2830000 94.19 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2651150.28 0.09258 2651150.28 2288000 2288000 114.99 United Kingdom -- 4.3 22/Oct/2028 1.63 GBP 16/Mar/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2646482.58 0.09242 2646482.58 2415000 2415000 109.56 United Kingdom -- 3.76 31/Jan/2028 0.13 GBP 12/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2638073.3 0.09212 2638073.3 2811000 2811000 93.19 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2637589.64 0.09211 2637589.64 2324000 2324000 112.82 Italy -- 4.38 01/Feb/2029 4.1 EUR 02/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 2632445.17 0.09193 2632445.17 2951000 2951000 88.8 United States -- 13.5 15/Feb/2044 3.63 USD 18/Feb/2014 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2622938.41 0.09159 2622938.41 2122000 2122000 120.77 Italy -- 3.18 01/Nov/2027 6.5 EUR 01/Nov/1997 TBOND TREASURY BOND Treasury Fixed Income 2599414.8 0.09077 2599414.8 2828000 2828000 90.55 United States -- 13.17 15/Nov/2043 3.75 USD 15/Nov/2013 UKT UK CONV GILT RegS Treasury Fixed Income 2589081.23 0.09041 2589081.23 2036000 2036000 125.54 United Kingdom -- 11.64 07/Dec/2040 4.25 GBP 30/Jun/2010 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2584540.59 0.09025 2584540.59 2207000 2207000 114.74 Italy -- 16.44 01/Oct/2053 4.5 EUR 23/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2583170.87 0.09021 2583170.87 2401000 2401000 106.67 Italy -- 3.46 01/Dec/2027 2.65 EUR 04/Jul/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2581802.66 0.09016 2581802.66 2541000 2541000 100.74 Italy -- 7.67 01/Dec/2032 2.5 EUR 03/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 2581316.39 0.09014 2581316.39 2618000 2618000 97.67 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 UKT UK CONV GILT RegS Treasury Fixed Income 2564530.58 0.08955 2564530.58 2519000 2519000 101.6 United Kingdom -- 6.35 22/Oct/2030 0.38 GBP 13/May/2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2563599.09 0.08952 2563599.09 2332000 2332000 108.46 Germany -- 1.65 12/Dec/2025 3.1 EUR 19/Oct/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2560212.39 0.0894 2560212.39 2641000 2641000 96.93 Italy -- 3.9 15/Mar/2028 0.25 EUR 18/Jan/2021 TBOND TREASURY BOND Treasury Fixed Income 2559998.08 0.0894 2559998.08 3505000 3505000 72.13 United States -- 15.41 15/May/2046 2.5 USD 16/May/2016 UKT UK CONV GILT RegS Treasury Fixed Income 2558546.43 0.08935 2558546.43 2140000 2140000 119.22 United Kingdom -- 2.23 22/Jul/2026 1.5 GBP 18/Feb/2016 TNOTE TREASURY NOTE Treasury Fixed Income 2550526.15 0.08907 2550526.15 2688000 2688000 94.44 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2538722.53 0.08865 2538722.53 2407000 2407000 105.22 Italy -- 9.09 01/Mar/2035 3.35 EUR 22/Jan/2019 JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2510937.15 0.08768 2510937.15 547350000 547350000 0.46 Japan -- 30.85 20/Mar/2061 0.7 JPY 28/May/2021 JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2507282.29 0.08756 2507282.29 453800000 453800000 0.55 Japan -- 28.78 20/Mar/2063 1.3 JPY 26/May/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2503883.31 0.08744 2503883.31 2527000 2527000 98.82 Italy -- 15.83 01/Mar/2048 3.45 EUR 14/Jun/2017 TBOND TREASURY BOND Treasury Fixed Income 2498843.16 0.08726 2498843.16 3076000 3076000 80.14 United States -- 14.22 15/Nov/2044 3 USD 17/Nov/2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2490908.98 0.08698 2490908.98 2770000 2770000 89.6 Italy -- 7.74 01/Jun/2032 0.95 EUR 01/Nov/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2474398.21 0.08641 2474398.21 4055000 4055000 60.9 Canada -- 6.45 01/Dec/2030 0.5 CAD 05/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2465896.22 0.08611 2465896.22 2532000 2532000 97.19 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2453690.28 0.08568 2453690.28 4154000 4154000 58.39 France -- 24.34 25/May/2053 0.75 EUR 13/Jul/2021 TNOTE TREASURY NOTE Treasury Fixed Income 2449579.2 0.08554 2449579.2 2520000 2520000 96.58 United States -- 1.68 31/Dec/2025 2.63 USD 31/Dec/2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2439602.44 0.08519 2439602.44 2209000 2209000 107.67 Germany -- 1.16 12/Jun/2025 2.8 EUR 27/Apr/2023 JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 2434744.03 0.08502 2434744.03 337550000 337550000 0.72 Japan -- 7.94 20/Sept/2032 1.7 JPY 20/Sept/2012 TNOTE TREASURY NOTE Treasury Fixed Income 2433147.66 0.08497 2433147.66 2469000 2469000 97.33 United States -- 1.51 31/Oct/2025 3 USD 31/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 2426441.03 0.08473 2426441.03 2608000 2608000 92.94 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2425164.3 0.08469 2425164.3 387450000 387450000 0.63 Japan -- 16.91 20/Mar/2043 1.1 JPY 21/Apr/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2418287.04 0.08445 2418287.04 2266000 2266000 106.25 Italy -- 1.23 01/Jul/2025 1.85 EUR 28/Apr/2020 TBOND TREASURY BOND Treasury Fixed Income 2415340.36 0.08435 2415340.36 2701000 2701000 89.02 United States -- 13.29 15/Aug/2043 3.63 USD 15/Aug/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2415292.66 0.08434 2415292.66 2649000 2649000 90.85 Italy -- 7.29 01/Dec/2031 0.95 EUR 15/Jun/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2414751.34 0.08432 2414751.34 2505000 2505000 96.15 Italy -- 15.4 01/Sept/2046 3.25 EUR 22/Jan/2015 JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 2414052.01 0.0843 2414052.01 308250000 308250000 0.78 Japan -- 11.98 20/Mar/2038 2.5 JPY 18/Apr/2008 JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 2400462.06 0.08383 2400462.06 317600000 317600000 0.76 Japan -- 13.25 20/Sept/2039 2.2 JPY 14/Oct/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2397631.43 0.08373 2397631.43 2181000 2181000 108.1 Italy -- 0.96 28/Mar/2025 3.4 EUR 24/Feb/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2388966 0.08342 2388966 2161000 2161000 108.25 Germany -- 1.42 18/Sept/2025 3.1 EUR 20/Jul/2023 JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 2386809.49 0.08335 2386809.49 356700000 356700000 0.67 Japan -- 22.46 20/Sept/2053 1.8 JPY 06/Oct/2023 TBOND TREASURY BOND Treasury Fixed Income 2378252.16 0.08305 2378252.16 2745000 2745000 85.41 United States -- 13.67 15/May/2044 3.38 USD 15/May/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2372876.93 0.08286 2372876.93 2142000 2142000 109.05 Germany -- 6.06 15/Nov/2030 2.4 EUR 28/Jul/2023 JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2361809.65 0.08248 2361809.65 547900000 547900000 0.43 Japan -- 31.47 20/Mar/2060 0.5 JPY 27/May/2020 JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 2360272.16 0.08242 2360272.16 357750000 357750000 0.66 Japan -- 1.43 01/Sept/2025 0.01 JPY 01/Sept/2023 UKT UK CONV GILT RegS Treasury Fixed Income 2359180.79 0.08238 2359180.79 1893000 1893000 123 United Kingdom -- 15.02 07/Dec/2049 4.25 GBP 03/Sept/2008 JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 2353891.49 0.0822 2353891.49 358050000 358050000 0.66 Japan -- 3.48 20/Sept/2027 0.1 JPY 17/Oct/2022 JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2353745.92 0.08219 2353745.92 406100000 406100000 0.58 Japan -- 16.11 20/Mar/2041 0.5 JPY 21/Apr/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2344707.53 0.08188 2344707.53 2183000 2183000 106.62 United Kingdom -- 20.5 22/Jul/2068 3.5 GBP 26/Jun/2013 JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 2343839.76 0.08185 2343839.76 407400000 407400000 0.57 Japan -- 15.23 20/Dec/2039 0.3 JPY 20/Jan/2020 JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 2340388.82 0.08173 2340388.82 383400000 383400000 0.61 Japan -- 23.13 20/Mar/2053 1.4 JPY 07/Apr/2023 TNOTE TREASURY NOTE Treasury Fixed Income 2335180.85 0.08155 2335180.85 2598000 2598000 89.58 United States -- 2.91 31/Mar/2027 0.63 USD 31/Mar/2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2334878.72 0.08154 2334878.72 2222000 2222000 104.79 Italy -- 16.02 01/Sept/2049 3.85 EUR 13/Feb/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2332101.33 0.08144 2332101.33 1909000 1909000 122.03 United Kingdom -- 1.4 07/Sept/2025 2 GBP 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 2327472.42 0.08128 2327472.42 381650000 381650000 0.61 Japan -- 13.63 20/Jun/2038 0.5 JPY 13/Jul/2018 JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 2314594.5 0.08083 2314594.5 385600000 385600000 0.6 Japan -- 22.85 20/Jun/2052 1.3 JPY 08/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 2311306.35 0.08071 2311306.35 2914000 2914000 78.31 United States -- 13.56 15/Nov/2042 2.75 USD 15/Nov/2012 JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2307159.26 0.08057 2307159.26 334300000 334300000 0.69 Japan -- 10.04 20/Dec/2034 1.2 JPY 22/Dec/2014 USD USD CASH Cash and/or Derivatives Cash 2292774.1 0.08007 2292774.1 2292774 2292774 100 United States -- 0 -- 0 USD 01/Jan/1989 UKT UK CONV GILT RegS Treasury Fixed Income 2282460.07 0.0797 2282460.07 3575000 3575000 63.6 United Kingdom -- 20.37 31/Jul/2051 1.25 GBP 28/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2278541.87 0.07957 2278541.87 294200000 294200000 0.77 Japan -- 12.4 20/Sept/2038 2.4 JPY 24/Oct/2008 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2268575.75 0.07922 2268575.75 2116000 2116000 106.36 Italy -- 4.8 15/Jun/2029 2.8 EUR 16/May/2022 JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 2267622.74 0.07919 2267622.74 362000000 362000000 0.63 Japan -- 12.05 20/Sept/2036 0.5 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 2261816.1 0.07898 2261816.1 342750000 342750000 0.66 Japan -- 1.35 01/Aug/2025 0.01 JPY 01/Aug/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2260288.1 0.07893 2260288.1 4349000 4349000 51.56 Canada -- 21.29 01/Dec/2053 1.75 CAD 03/Aug/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2259871.23 0.07892 2259871.23 4103000 4103000 55.08 Germany -- 28.06 15/Aug/2052 0 EUR 08/Sept/2021 TBOND TREASURY BOND Treasury Fixed Income 2251862.98 0.07864 2251862.98 2828000 2828000 78.53 United States -- 15.24 15/May/2047 3 USD 15/May/2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2247826.26 0.0785 2247826.26 2568000 2568000 87.33 Italy -- 16.22 01/Mar/2047 2.7 EUR 09/Feb/2016 UKT UK CONV GILT RegS Treasury Fixed Income 2246050.51 0.07843 2246050.51 2069000 2069000 108.08 United Kingdom -- 5.31 22/Oct/2029 0.88 GBP 19/Jun/2019 UKT UK CONV GILT RegS Treasury Fixed Income 2244752.12 0.07839 2244752.12 1774000 1774000 126.24 United Kingdom -- 11.17 07/Sept/2039 4.25 GBP 05/Mar/2009 JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2241812.6 0.07829 2241812.6 385500000 385500000 0.58 Japan -- 15.35 20/Mar/2040 0.4 JPY 22/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 2211675.5 0.07723 2211675.5 2289000 2289000 95.66 United States -- 1.99 30/Apr/2026 2.38 USD 30/Apr/2019 JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 2208797.16 0.07713 2208797.16 334150000 334150000 0.66 Japan -- 1.23 20/Jun/2025 0.1 JPY 10/Jul/2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2205709.02 0.07702 2205709.02 2200000 2200000 97.99 France -- 14.69 25/May/2043 2.5 EUR 13/Sept/2022 JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 2203238.24 0.07694 2203238.24 359900000 359900000 0.61 Japan -- 22.83 20/Sept/2052 1.4 JPY 13/Oct/2022 JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 2186657.47 0.07636 2186657.47 311400000 311400000 0.7 Japan -- 9.76 20/Sept/2034 1.4 JPY 22/Sept/2014 TNOTE TREASURY NOTE Treasury Fixed Income 2185100.36 0.07631 2185100.36 2320000 2320000 93.39 United States -- 2.39 30/Sept/2026 1.63 USD 30/Sept/2019 JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 2183603.4 0.07625 2183603.4 330500000 330500000 0.66 Japan -- 1.6 01/Nov/2025 0.1 JPY 01/Nov/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2178300.33 0.07607 2178300.33 2285000 2285000 95.28 Italy -- 4.78 15/Feb/2029 0.45 EUR 15/Nov/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2176594.75 0.07601 2176594.75 2352000 2352000 92.37 Italy -- 10.61 01/Sept/2036 2.25 EUR 26/Apr/2016 JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 2176435.63 0.076 2176435.63 373200000 373200000 0.58 Japan -- 23.76 20/Jun/2053 1.2 JPY 07/Jul/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2174178.75 0.07592 2174178.75 1967000 1967000 108.61 Italy -- 1.43 29/Sept/2025 3.6 EUR 27/Jul/2023 JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 2153195.8 0.07519 2153195.8 328400000 328400000 0.66 Japan -- 3.97 20/Mar/2028 0.1 JPY 16/May/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2151918.43 0.07515 2151918.43 1996000 1996000 107.32 Germany -- 8.86 15/Feb/2034 2.2 EUR 12/Jan/2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2147763.53 0.075 2147763.53 2456000 2456000 86.32 France -- 12.58 25/May/2038 1.25 EUR 11/Apr/2022 UKT UK CONV GILT RegS Treasury Fixed Income 2143530.74 0.07485 2143530.74 1803000 1803000 117.98 United Kingdom -- 18.07 22/Jan/2060 4 GBP 22/Oct/2009 JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 2140769.24 0.07476 2140769.24 327900000 327900000 0.65 Japan -- 8.76 20/Mar/2033 0.5 JPY 05/Apr/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2136226.44 0.0746 2136226.44 3211000 3211000 66.06 Canada -- 7.37 01/Jun/2032 2 CAD 16/Mar/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2131282.24 0.07443 2131282.24 1750000 1750000 120.41 Germany -- 3.44 04/Jan/2028 5.63 EUR 23/Jan/1998 JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 2124840.13 0.0742 2124840.13 413450000 413450000 0.51 Japan -- 24.36 20/Dec/2051 0.7 JPY 11/Jan/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2121551.15 0.07409 2121551.15 2182000 2182000 97.12 Italy -- 4.21 15/Jul/2028 0.5 EUR 17/May/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2114461.18 0.07384 2114461.18 2813000 2813000 73.83 Canada -- 1.51 01/Nov/2025 4.5 CAD 04/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 2113094.18 0.07379 2113094.18 2538000 2538000 82.91 United States -- 13.47 15/Feb/2043 3.13 USD 15/Feb/2013 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2108874.76 0.07364 2108874.76 1963000 1963000 107.33 Germany -- 0.94 13/Mar/2025 2.5 EUR 02/Feb/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2108462.82 0.07363 2108462.82 2003000 2003000 105.12 Italy -- 1.35 15/Aug/2025 1.2 EUR 19/Apr/2022 JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2103823.23 0.07347 2103823.23 347700000 347700000 0.6 Japan -- 14.08 20/Dec/2038 0.5 JPY 25/Jan/2019 TBOND TREASURY BOND Treasury Fixed Income 2091036.78 0.07302 2091036.78 2674000 2674000 77.88 United States -- 14.79 15/Aug/2045 2.88 USD 17/Aug/2015 JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 2070744.63 0.07231 2070744.63 397700000 397700000 0.52 Japan -- 23.62 20/Dec/2050 0.7 JPY 12/Jan/2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2066508.96 0.07216 2066508.96 2739000 2739000 75.24 Canada -- 4.44 01/Mar/2029 4 CAD 13/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 2063897.45 0.07207 2063897.45 355100000 355100000 0.58 Japan -- 14.76 20/Jun/2039 0.3 JPY 18/Jul/2019 JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 2058336.59 0.07188 2058336.59 279450000 279450000 0.73 Japan -- 6.29 20/Dec/2030 2.1 JPY 20/Dec/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2047464.94 0.0715 2047464.94 2797000 2797000 72.44 Canada -- 8.15 01/Dec/2033 3.25 CAD 26/Jun/2023 JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 2041430.8 0.07129 2041430.8 394800000 394800000 0.52 Japan -- 23.99 20/Jun/2051 0.7 JPY 07/Jul/2021 UKT UK CONV GILT RegS Treasury Fixed Income 2021421.62 0.07059 2021421.62 1687000 1687000 117.66 United Kingdom -- 18.67 22/Oct/2063 4 GBP 17/May/2023 JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 2017788.07 0.07046 2017788.07 307100000 307100000 0.66 Japan -- 2.73 20/Dec/2026 0.01 JPY 13/Jan/2022 JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 2016940.27 0.07043 2016940.27 363300000 363300000 0.56 Japan -- 23.61 20/Mar/2052 1 JPY 08/Apr/2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2006536.74 0.07007 2006536.74 1954000 1954000 102.11 Italy -- 2.92 01/Apr/2027 1.1 EUR 01/Mar/2022 UKT UK CONV GILT RegS Treasury Fixed Income 1999913.8 0.06984 1999913.8 2720000 2720000 73.19 United Kingdom -- 17.73 22/Jul/2047 1.5 GBP 21/Sept/2016 JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 1990769.36 0.06952 1990769.36 301550000 301550000 0.66 Japan -- 1.73 20/Dec/2025 0.1 JPY 14/Jan/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1986632.29 0.06937 1986632.29 2028000 2028000 97.72 Italy -- 12.29 01/Mar/2040 3.1 EUR 19/Jun/2019 JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 1985570.88 0.06934 1985570.88 289050000 289050000 0.69 Japan -- 10.28 20/Mar/2035 1.2 JPY 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 1983828.56 0.06928 1983828.56 308250000 308250000 0.64 Japan -- 22.4 20/Dec/2052 1.6 JPY 12/Jan/2023 JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1971412.78 0.06884 1971412.78 380950000 380950000 0.52 Japan -- 23.86 20/Mar/2051 0.7 JPY 07/Apr/2021 EUR EUR CASH Cash and/or Derivatives Cash 1969684.75 0.06878 1969684.75 1820327 1820327 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 1968357.62 0.06874 1968357.62 315050000 315050000 0.62 Japan -- 12.88 20/Sept/2037 0.6 JPY 20/Sept/2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1964052.72 0.06859 1964052.72 2953000 2953000 66.1 France -- 18.61 25/Jun/2044 0.5 EUR 23/Mar/2021 JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 1959890 0.06844 1959890 298100000 298100000 0.66 Japan -- 2.49 20/Sept/2026 0.01 JPY 15/Oct/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1955928.95 0.0683 1955928.95 2002000 2002000 97.47 Italy -- 11.51 01/Sept/2038 2.95 EUR 17/Jan/2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1953493.44 0.06822 1953493.44 1810000 1810000 107.52 Germany -- 1.92 19/Mar/2026 2.5 EUR 01/Feb/2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1952452.99 0.06818 1952452.99 2518000 2518000 77.47 Italy -- 11.87 01/Mar/2037 0.95 EUR 12/Jan/2021 UKT UK CONV GILT RegS Treasury Fixed Income 1948202.33 0.06803 1948202.33 2801000 2801000 69.16 United Kingdom -- 21.22 22/Jul/2057 1.75 GBP 25/Jan/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1945184.09 0.06793 1945184.09 1710000 1710000 112.91 United Kingdom -- 16.34 22/Jul/2052 3.75 GBP 28/Sept/2011 JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 1938860.01 0.06771 1938860.01 288900000 288900000 0.67 Japan -- 11.02 20/Dec/2035 1 JPY 21/Dec/2015 JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 1933696.74 0.06753 1933696.74 293750000 293750000 0.66 Japan -- 1.99 20/Mar/2026 0.01 JPY 09/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 1933449.09 0.06752 1933449.09 381200000 381200000 0.51 Japan -- 23.82 20/Sept/2050 0.6 JPY 07/Oct/2020 JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 1926609.73 0.06728 1926609.73 274200000 274200000 0.7 Japan -- 16.03 20/Mar/2043 1.8 JPY 21/Mar/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1925344.11 0.06723 1925344.11 1696000 1696000 111.76 Italy -- 8.87 30/Apr/2035 4 EUR 13/Sept/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1924008.07 0.06719 1924008.07 1453000 1453000 130.88 Germany -- 4.99 04/Jan/2030 6.25 EUR 21/Jan/2000 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1920987.02 0.06708 1920987.02 2626000 2626000 72.76 Canada -- 1.29 01/Aug/2025 3.5 CAD 12/May/2023 JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1915431.86 0.06689 1915431.86 372400000 372400000 0.51 Japan -- 24.23 20/Sept/2051 0.7 JPY 13/Oct/2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1903787.81 0.06648 1903787.81 2349000 2349000 80.86 Italy -- 18.06 01/Sept/2050 2.45 EUR 22/Jan/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1903460.66 0.06647 1903460.66 2759000 2759000 68.4 Canada -- 7.63 01/Dec/2032 2.5 CAD 08/Aug/2022 JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 1903335.41 0.06647 1903335.41 311150000 311150000 0.61 Japan -- 13.42 20/Mar/2038 0.5 JPY 20/Mar/2018 JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1888513.76 0.06595 1888513.76 302800000 302800000 0.62 Japan -- 13.08 20/Dec/2037 0.6 JPY 20/Dec/2017 JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1886179.21 0.06587 1886179.21 257850000 257850000 0.73 Japan -- 20.35 20/Mar/2051 2.2 JPY 20/May/2011 JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 1871521.25 0.06535 1871521.25 290500000 290500000 0.64 Japan -- 17.14 20/Dec/2043 1.3 JPY 19/Jan/2024 JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1869235.59 0.06527 1869235.59 363200000 363200000 0.51 Japan -- 27.28 20/Mar/2057 0.9 JPY 29/May/2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1868477.4 0.06525 1868477.4 2607000 2607000 71.53 Canada -- 3.23 01/Sept/2027 2.75 CAD 13/May/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1857947.97 0.06488 1857947.97 2325000 2325000 79.77 Italy -- 13.98 01/Mar/2041 1.8 EUR 15/Sept/2020 JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1851766.34 0.06466 1851766.34 261100000 261100000 0.71 Japan -- 9.29 20/Mar/2034 1.5 JPY 20/Mar/2014 JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 1848219.54 0.06454 1848219.54 238650000 238650000 0.77 Japan -- 11.31 20/Mar/2037 2.4 JPY 20/Apr/2007 TNOTE TREASURY NOTE Treasury Fixed Income 1839277.13 0.06423 1839277.13 1875000 1875000 97.44 United States -- 1.21 30/Jun/2025 2.75 USD 02/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 1838174.91 0.06419 1838174.91 254200000 254200000 0.72 Japan -- 7.04 20/Sept/2031 1.8 JPY 20/Sept/2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1836871.38 0.06414 1836871.38 2681000 2681000 68.5 Canada -- 1.89 01/Mar/2026 0.25 CAD 09/Oct/2020 UKT UK CONV GILT RegS Treasury Fixed Income 1836554.07 0.06413 1836554.07 2752000 2752000 66.44 United Kingdom -- 20.48 31/Jul/2053 1.5 GBP 22/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1834686.74 0.06407 1834686.74 309400000 309400000 0.59 Japan -- 14.43 20/Mar/2039 0.4 JPY 17/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1824271.94 0.0637 1824271.94 285900000 285900000 0.64 Japan -- 12.35 20/Mar/2037 0.7 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 1813360.86 0.06332 1813360.86 274950000 274950000 0.66 Japan -- 1.51 01/Oct/2025 0.01 JPY 02/Oct/2023 JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 1810559.03 0.06323 1810559.03 264050000 264050000 0.69 Japan -- 10.72 20/Sept/2035 1.2 JPY 24/Sept/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1798891.21 0.06282 1798891.21 1472500 1472500 118.42 Germany -- 3.82 04/Jul/2028 4.75 EUR 09/Oct/1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1783281.54 0.06227 1783281.54 2541000 2541000 69.53 Canada -- 7.93 01/Jun/2033 2.75 CAD 06/Feb/2023 JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1781744.01 0.06222 1781744.01 285450000 285450000 0.62 Japan -- 13.68 20/Sept/2038 0.7 JPY 19/Oct/2018 JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 1781404.41 0.06221 1781404.41 250500000 250500000 0.71 Japan -- 9.47 20/Jun/2034 1.5 JPY 20/Jun/2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1772365.95 0.06189 1772365.95 2087000 2087000 84.81 Italy -- 10.71 01/Mar/2036 1.45 EUR 18/Feb/2020 JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 1768048.82 0.06174 1768048.82 362750000 362750000 0.49 Japan -- 23.88 20/Dec/2049 0.4 JPY 10/Jan/2020 JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1767674.33 0.06173 1767674.33 243050000 243050000 0.73 Japan -- 5.66 20/Mar/2030 2.1 JPY 27/Apr/2010 JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1764518.62 0.06162 1764518.62 305500000 305500000 0.58 Japan -- 15.01 20/Sept/2039 0.3 JPY 25/Oct/2019 UKT UK CONV GILT RegS Treasury Fixed Income 1764078.82 0.0616 1764078.82 2120000 2120000 82.65 United Kingdom -- 21.47 22/Jul/2065 2.5 GBP 21/Oct/2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1759081.63 0.06143 1759081.63 2320500 2320500 74.22 France -- 26.48 25/May/2066 1.75 EUR 19/Apr/2016 TBOND TREASURY BOND Treasury Fixed Income 1753806.1 0.06124 1753806.1 1685000 1685000 103.56 United States -- 11.2 15/Feb/2040 4.63 USD 16/Feb/2010 TBOND TREASURY BOND Treasury Fixed Income 1753408.6 0.06123 1753408.6 1703000 1703000 102.45 United States -- 11.02 15/Aug/2039 4.5 USD 17/Aug/2009 JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 1748657.78 0.06106 1748657.78 246550000 246550000 0.71 Japan -- 3.59 20/Dec/2027 2.1 JPY 25/Dec/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1741051.32 0.0608 1741051.32 2388000 2388000 72.74 Canada -- 4.08 01/Sept/2028 3.25 CAD 21/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 1740946.71 0.06079 1740946.71 264200000 264200000 0.66 Japan -- 1.68 01/Dec/2025 0.01 JPY 01/Dec/2023 JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 1739959.73 0.06076 1739959.73 265000000 265000000 0.66 Japan -- 2.98 20/Mar/2027 0.01 JPY 13/Apr/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1738603 0.06071 1738603 1520000 1520000 114.04 Italy -- 13.16 01/Sept/2043 4.45 EUR 17/Jan/2023 JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 1734072.4 0.06055 1734072.4 247100000 247100000 0.7 Japan -- 21.24 20/Mar/2052 2 JPY 17/May/2012 JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1731086.55 0.06045 1731086.55 273400000 273400000 0.63 Japan -- 12.18 20/Dec/2036 0.6 JPY 20/Dec/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1726919.29 0.06031 1726919.29 2420000 2420000 70.81 Canada -- 8.61 01/Jun/2034 3 CAD 27/Dec/2023 TBOND TREASURY BOND Treasury Fixed Income 1720929.3 0.0601 1720929.3 1636000 1636000 104.66 United States -- 11.59 15/Feb/2041 4.75 USD 15/Feb/2011 TBOND TREASURY BOND Treasury Fixed Income 1695857.04 0.05922 1695857.04 1661000 1661000 100.5 United States -- 11.31 15/May/2040 4.38 USD 17/May/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1689933.19 0.05901 1689933.19 2456000 2456000 68.76 Canada -- 2.36 01/Sept/2026 1 CAD 16/Apr/2021 JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1688848.23 0.05898 1688848.23 263900000 263900000 0.64 Japan -- 22.96 20/Dec/2053 1.6 JPY 15/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1684245.39 0.05881 1684245.39 235400000 235400000 0.71 Japan -- 16.03 20/Jun/2043 1.9 JPY 20/Jun/2013 TBOND TREASURY BOND Treasury Fixed Income 1683058.77 0.05877 1683058.77 2081000 2081000 79.78 United States -- 14.43 15/May/2045 3 USD 15/May/2015 JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1682658.34 0.05876 1682658.34 329750000 329750000 0.51 Japan -- 23.57 20/Jun/2050 0.6 JPY 08/Jul/2020 TBOND TREASURY BOND Treasury Fixed Income 1678261.02 0.05861 1678261.02 1638000 1638000 100.86 United States -- 11.08 15/Nov/2039 4.38 USD 16/Nov/2009 UKT UK CONV GILT RegS Treasury Fixed Income 1670713.72 0.05834 1670713.72 1316000 1316000 126.61 United Kingdom -- 0.91 07/Mar/2025 5 GBP 27/Sept/2001 JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 1660405.84 0.05798 1660405.84 227450000 227450000 0.73 Japan -- 6.77 20/Jun/2031 1.9 JPY 20/Jun/2011 UKT UK CONV GILT RegS Treasury Fixed Income 1659771.37 0.05796 1659771.37 1235000 1235000 132.23 United Kingdom -- 12.53 22/Oct/2043 4.75 GBP 16/Nov/2023 JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 1657679.67 0.05789 1657679.67 251400000 251400000 0.66 Japan -- 4.69 20/Dec/2028 0.3 JPY 13/Feb/2024 JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 1650394.14 0.05763 1650394.14 227600000 227600000 0.72 Japan -- 8.55 20/Jun/2033 1.7 JPY 20/Jun/2013 JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1636440.16 0.05715 1636440.16 248350000 248350000 0.66 Japan -- 17.79 20/Mar/2045 1.5 JPY 20/Mar/2015 UKT UK CONV GILT RegS Treasury Fixed Income 1634524.75 0.05708 1634524.75 2530000 2530000 64.44 United Kingdom -- 18.36 31/Jan/2046 0.88 GBP 20/Jan/2021 JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1633391.32 0.05704 1633391.32 301950000 301950000 0.54 Japan -- 21.73 20/Jun/2048 0.7 JPY 06/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1628009.35 0.05685 1628009.35 229050000 229050000 0.71 Japan -- 3.84 20/Mar/2028 2.2 JPY 25/Mar/2008 JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1628034.55 0.05685 1628034.55 235950000 235950000 0.69 Japan -- 16.6 20/Dec/2043 1.7 JPY 20/Dec/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1622782.85 0.05667 1622782.85 1478000 1478000 109.37 Italy -- 6.1 15/Feb/2031 3.5 EUR 16/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 1613055.44 0.05633 1613055.44 205950000 205950000 0.78 Japan -- 11.63 20/Sept/2037 2.5 JPY 22/Oct/2007 JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 1611933.15 0.05629 1611933.15 222450000 222450000 0.72 Japan -- 8.12 20/Dec/2032 1.7 JPY 20/Dec/2012 TBOND TREASURY BOND Treasury Fixed Income 1611212.74 0.05626 1611212.74 1590000 1590000 99.78 United States -- 10.9 15/May/2039 4.25 USD 15/May/2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1604290.59 0.05602 1604290.59 1581000 1581000 101.22 Italy -- 11.04 01/Mar/2038 3.25 EUR 31/May/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1603688.09 0.056 1603688.09 1397000 1397000 113.03 Italy -- 6.48 30/Oct/2031 4 EUR 13/Apr/2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1602503 0.05596 1602503 1309000 1309000 119.25 Italy -- 2.34 01/Nov/2026 7.25 EUR 03/Feb/1997 JGB JAPAN (GOVERNMENT OF) 2YR #456 Treasury Fixed Income 1601830.26 0.05594 1601830.26 242750000 242750000 0.66 Japan -- 1.77 01/Jan/2026 0.1 JPY 04/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1597683.79 0.05579 1597683.79 229550000 229550000 0.69 Japan -- 10.42 20/Jun/2035 1.3 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 1596338.52 0.05575 1596338.52 365700000 365700000 0.44 Japan -- 30.74 20/Mar/2059 0.5 JPY 29/May/2019 JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1595470.54 0.05571 1595470.54 228400000 228400000 0.69 Japan -- 2.66 20/Dec/2026 2.1 JPY 25/Dec/2006 JPY JPY CASH Cash and/or Derivatives Cash 1583469.27 0.0553 1583469.27 239697661 239697661 0.66 Japan -- 0 -- 0 JPY 01/Jan/1990 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1569855.73 0.05482 1569855.73 1392000 1392000 110.59 Italy -- 11.27 01/Oct/2039 4.15 EUR 07/Feb/2024 JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 1560777.19 0.0545 1560777.19 237100000 237100000 0.66 Japan -- 3.96 20/Mar/2028 0.2 JPY 12/Apr/2023 JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 1560212.43 0.05448 1560212.43 236300000 236300000 0.66 Japan -- 1.09 01/May/2025 0.01 JPY 01/May/2023 JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 1555239.93 0.05431 1555239.93 236400000 236400000 0.66 Japan -- 2.23 20/Jun/2026 0.01 JPY 09/Jul/2021 JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 1553339.11 0.05424 1553339.11 235300000 235300000 0.66 Japan -- 1.18 01/Jun/2025 0.01 JPY 01/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 1543952.46 0.05392 1543952.46 1560000 1560000 97.69 United States -- 0.97 31/Mar/2025 2.63 USD 22/Mar/2018 JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 1515842.94 0.05293 1515842.94 230050000 230050000 0.66 Japan -- 2.73 20/Dec/2026 0.1 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 1508442.85 0.05268 1508442.85 210000000 210000000 0.72 Japan -- 9.01 20/Dec/2033 1.6 JPY 20/Dec/2013 JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 1505054.32 0.05256 1505054.32 234150000 234150000 0.64 Japan -- 7.19 20/Jun/2031 0.1 JPY 02/Jul/2021 JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 1501051.08 0.05242 1501051.08 227100000 227100000 0.66 Japan -- 4.2 20/Jun/2028 0.3 JPY 13/Sept/2023 JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1495705.98 0.05223 1495705.98 207050000 207050000 0.72 Japan -- 8.8 20/Sept/2033 1.7 JPY 20/Sept/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1462200.31 0.05106 1462200.31 2147000 2147000 67.97 Italy -- 19.98 01/Sept/2051 1.7 EUR 29/Oct/2020 TBOND TREASURY BOND Treasury Fixed Income 1460135.37 0.05099 1460135.37 1852000 1852000 78.53 United States -- 13.55 15/Aug/2042 2.75 USD 15/Aug/2012 JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 1457782.05 0.05091 1457782.05 200550000 200550000 0.72 Japan -- 7.23 20/Dec/2031 1.8 JPY 31/Jan/2012 JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 1455196.1 0.05082 1455196.1 295150000 295150000 0.49 Japan -- 28.39 20/Mar/2058 0.8 JPY 30/May/2018 TBOND TREASURY BOND Treasury Fixed Income 1455234.68 0.05082 1455234.68 1730000 1730000 83.77 United States -- 13.01 15/Feb/2042 3.13 USD 15/Feb/2012 JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 1450719.03 0.05066 1450719.03 219900000 219900000 0.66 Japan -- 4.45 20/Sept/2028 0.3 JPY 12/Oct/2023 JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 1443739.1 0.05042 1443739.1 218650000 218650000 0.66 Japan -- 1.01 01/Apr/2025 0.01 JPY 03/Apr/2023 JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 1443228.36 0.0504 1443228.36 210500000 210500000 0.69 Japan -- 16.83 20/Mar/2044 1.7 JPY 20/Mar/2014 JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1431593.25 0.04999 1431593.25 326000000 326000000 0.44 Japan -- 29.03 20/Mar/2056 0.4 JPY 30/May/2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1423193.19 0.0497 1423193.19 1920000 1920000 73.01 Canada -- 1.04 01/May/2025 3.75 CAD 10/Feb/2023 UKT UK CONV GILT RegS Treasury Fixed Income 1420619.65 0.04961 1420619.65 2058000 2058000 68.15 United Kingdom -- 20.44 22/Oct/2054 1.63 GBP 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 1418163.46 0.04952 1418163.46 1398000 1398000 99.84 United States -- 11.75 15/May/2041 4.38 USD 16/May/2011 JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 1417331.47 0.04949 1417331.47 288700000 288700000 0.49 Japan -- 23.46 20/Jun/2049 0.4 JPY 05/Jul/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1405584.29 0.04908 1405584.29 1111000 1111000 121.38 Germany -- 2.91 04/Jul/2027 6.5 EUR 04/Jul/1997 TBOND TREASURY BOND Treasury Fixed Income 1395118.17 0.04872 1395118.17 1316000 1316000 104.09 United States -- 4.03 15/Nov/2028 5.25 USD 16/Nov/1998 TBOND TREASURY BOND Treasury Fixed Income 1391470.82 0.04859 1391470.82 1389000 1389000 98.63 United States -- 11.6 15/Nov/2040 4.25 USD 15/Nov/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1389491.73 0.04852 1389491.73 2025000 2025000 68.55 Canada -- 2.83 01/Mar/2027 1.25 CAD 15/Oct/2021 JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 1384191.23 0.04834 1384191.23 220300000 220300000 0.63 Japan -- 12.63 20/Jun/2037 0.6 JPY 20/Jun/2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1362967.96 0.0476 1362967.96 1261000 1261000 107.73 Italy -- 2.75 15/Feb/2027 2.95 EUR 15/Jan/2024 JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 1362581.57 0.04758 1362581.57 185050000 185050000 0.74 Japan -- 19.28 20/Mar/2049 2.2 JPY 19/May/2009 JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 1358604.9 0.04744 1358604.9 187350000 187350000 0.72 Japan -- 7.48 20/Mar/2032 1.8 JPY 21/Mar/2012 UKT UK CONV GILT RegS Treasury Fixed Income 1357318.42 0.0474 1357318.42 967000 967000 138.07 United Kingdom -- 4.05 07/Dec/2028 6 GBP 29/Jan/1998 JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 1356206.28 0.04736 1356206.28 205300000 205300000 0.66 Japan -- 1.49 20/Sept/2025 0.1 JPY 09/Oct/2020 TNOTE TREASURY NOTE Treasury Fixed Income 1351246.49 0.04719 1351246.49 1481000 1481000 91.16 United States -- 2.82 28/Feb/2027 1.13 USD 02/Mar/2020 JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1347672.56 0.04706 1347672.56 278600000 278600000 0.48 Japan -- 24.12 20/Mar/2050 0.4 JPY 08/Apr/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1341338.34 0.04684 1341338.34 1823000 1823000 73.4 Canada -- 3.63 01/Mar/2028 3.5 CAD 21/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 1340919.43 0.04683 1340919.43 249750000 249750000 0.54 Japan -- 22.12 20/Dec/2048 0.7 JPY 11/Jan/2019 JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1324677.73 0.04626 1324677.73 183200000 183200000 0.72 Japan -- 4.96 20/Jun/2029 2.1 JPY 27/Jul/2009 TBOND TREASURY BOND Treasury Fixed Income 1323233.89 0.04621 1323233.89 1694000 1694000 77.06 United States -- 15.18 15/Nov/2046 2.88 USD 15/Nov/2016 JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1308170.1 0.04568 1308170.1 247950000 247950000 0.53 Japan -- 20.87 20/Sept/2046 0.5 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 1303474.76 0.04552 1303474.76 181800000 181800000 0.72 Japan -- 4.76 20/Mar/2029 2.1 JPY 24/Apr/2009 JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 1292695.19 0.04514 1292695.19 207350000 207350000 0.62 Japan -- 11.64 20/Mar/2036 0.4 JPY 22/Mar/2016 TBOND TREASURY BOND Treasury Fixed Income 1287539.76 0.04496 1287539.76 1358000 1358000 94.38 United States -- 11.81 15/Aug/2040 3.88 USD 16/Aug/2010 JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 1283991.01 0.04484 1283991.01 195000000 195000000 0.66 Japan -- 2.98 20/Mar/2027 0.1 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 1283845.57 0.04483 1283845.57 200450000 200450000 0.64 Japan -- 7.44 20/Sept/2031 0.1 JPY 06/Oct/2021 JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 1280048.05 0.0447 1280048.05 229550000 229550000 0.56 Japan -- 21.08 20/Dec/2047 0.8 JPY 20/Dec/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1279687.36 0.04469 1279687.36 2423000 2423000 52.48 United Kingdom -- 22.2 22/Oct/2050 0.63 GBP 10/Jun/2020 JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 1271209.84 0.04439 1271209.84 194050000 194050000 0.65 Japan -- 4.22 20/Jun/2028 0.1 JPY 12/Jul/2023 JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 1266281.96 0.04422 1266281.96 191850000 191850000 0.66 Japan -- 1.26 01/Jul/2025 0.01 JPY 03/Jul/2023 JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 1264248.67 0.04415 1264248.67 175050000 175050000 0.72 Japan -- 5.21 20/Sept/2029 2.1 JPY 24/Sept/2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1262458.2 0.04409 1262458.2 1920000 1920000 65.1 Canada -- 20.18 01/Dec/2055 2.75 CAD 30/Jan/2023 JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1261367.11 0.04405 1261367.11 208100000 208100000 0.61 Japan -- 12.02 20/Jun/2036 0.2 JPY 27/Jun/2016 JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1257981.92 0.04393 1257981.92 248500000 248500000 0.51 Japan -- 22.96 20/Mar/2049 0.5 JPY 05/Apr/2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1255340.87 0.04384 1255340.87 1197000 1197000 104.24 Germany -- 3.43 15/Oct/2027 1.3 EUR 07/Sept/2022 JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 1255114.39 0.04383 1255114.39 169800000 169800000 0.74 Japan -- 6.52 20/Mar/2031 2.2 JPY 22/Mar/2011 UKT UK CONV GILT RegS Treasury Fixed Income 1242565.73 0.04339 1242565.73 1624000 1624000 76.12 United Kingdom -- 17.94 22/Jan/2049 1.75 GBP 12/Sept/2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1242140.71 0.04338 1242140.71 1743000 1743000 70.6 Italy -- 16.88 30/Apr/2045 1.5 EUR 10/Mar/2021 JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 1238197.43 0.04324 1238197.43 187750000 187750000 0.66 Japan -- 3.71 20/Dec/2027 0.2 JPY 17/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 1236009.93 0.04316 1236009.93 1182000 1182000 104.06 United States -- 9.17 15/Feb/2036 4.5 USD 15/Feb/2006 JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 1234019.53 0.04309 1234019.53 169450000 169450000 0.72 Japan -- 5.41 20/Dec/2029 2.1 JPY 21/Dec/2009 TBOND TREASURY BOND Treasury Fixed Income 1228646.39 0.04291 1228646.39 1442000 1442000 84.06 United States -- 12.77 15/Nov/2041 3.13 USD 15/Nov/2011 TBOND TREASURY BOND Treasury Fixed Income 1227332.88 0.04286 1227332.88 1524000 1524000 79.44 United States -- 14.63 15/Nov/2045 3 USD 16/Nov/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1223810.03 0.04274 1223810.03 1701000 1701000 71.41 Canada -- 0.98 01/Apr/2025 1.5 CAD 24/Jan/2022 JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1219363.68 0.04258 1219363.68 168750000 168750000 0.72 Japan -- 6.13 20/Sept/2030 1.9 JPY 21/Sept/2010 TBOND TREASURY BOND Treasury Fixed Income 1217923.65 0.04253 1217923.65 1316000 1316000 92.13 United States -- 12.35 15/Aug/2041 3.75 USD 15/Aug/2011 JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 1217219.28 0.04251 1217219.28 184700000 184700000 0.66 Japan -- 2.49 20/Sept/2026 0.1 JPY 20/Sept/2016 JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 1206138.43 0.04212 1206138.43 167100000 167100000 0.72 Japan -- 7.26 20/Dec/2031 1.7 JPY 20/Dec/2011 JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 1202996.47 0.04201 1202996.47 182000000 182000000 0.66 Japan -- 0.98 20/Mar/2025 0.1 JPY 10/Apr/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1198743.57 0.04186 1198743.57 1094000 1094000 109.21 Germany -- 21.38 15/Aug/2054 2.5 EUR 06/Feb/2024 JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 1192994.08 0.04166 1192994.08 162450000 162450000 0.73 Japan -- 19.83 20/Mar/2050 2.2 JPY 18/May/2010 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1191529.12 0.04161 1191529.12 1444000 1444000 82.3 Italy -- 22.29 01/Mar/2067 2.8 EUR 11/Oct/2016 JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 1189929.79 0.04155 1189929.79 181000000 181000000 0.66 Japan -- 3.48 20/Sept/2027 0.1 JPY 20/Sept/2017 UKT UK CONV GILT RegS Treasury Fixed Income 1182589.33 0.0413 1182589.33 938000 938000 125.12 United Kingdom -- 16.33 31/Jul/2054 4.38 GBP 24/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #94 Treasury Fixed Income 1178950.16 0.04117 1178950.16 168900000 168900000 0.7 Japan -- 2.91 20/Mar/2027 2.1 JPY 27/Apr/2007 JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1175919.5 0.04106 1175919.5 211950000 211950000 0.55 Japan -- 21.33 20/Mar/2048 0.8 JPY 20/Mar/2018 JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1174520.62 0.04101 1174520.62 167700000 167700000 0.7 Japan -- 16.38 20/Sept/2043 1.8 JPY 20/Sept/2013 JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 1167444.14 0.04077 1167444.14 177300000 177300000 0.66 Japan -- 2.98 20/Mar/2027 0.1 JPY 22/Jun/2022 UKT UK CONV GILT RegS Treasury Fixed Income 1160659.45 0.04053 1160659.45 2947000 2947000 39.11 United Kingdom -- 29.61 22/Oct/2061 0.5 GBP 20/May/2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1157846.55 0.04043 1157846.55 1450000 1450000 78.91 Canada -- 12.43 01/Jun/2041 4 CAD 09/Jun/2008 JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 1154549.45 0.04032 1154549.45 168350000 168350000 0.69 Japan -- 21.98 20/Mar/2053 1.9 JPY 23/May/2013 JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1142429.78 0.03989 1142429.78 146850000 146850000 0.77 Japan -- 9.1 20/Jun/2034 2.5 JPY 20/Aug/2004 JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1138439.84 0.03976 1138439.84 233250000 233250000 0.49 Japan -- 23.71 20/Sept/2049 0.4 JPY 11/Oct/2019 UKT UK CONV GILT RegS Treasury Fixed Income 1135418.51 0.03965 1135418.51 1856060 1856060 60.29 United Kingdom -- 25.31 22/Oct/2071 1.63 GBP 16/May/2018 JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 1133968.37 0.0396 1133968.37 172950000 172950000 0.66 Japan -- 3.97 20/Mar/2028 0.1 JPY 20/Mar/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1130612.17 0.03948 1130612.17 1367000 1367000 81.35 Canada -- 4.44 01/Jun/2029 5.75 CAD 02/Feb/1998 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1126748.51 0.03935 1126748.51 1050000 1050000 104.86 France -- 17.29 25/Jun/2049 3 EUR 23/Jan/2024 JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1126968.5 0.03935 1126968.5 164650000 164650000 0.68 Japan -- 17.17 20/Sept/2044 1.7 JPY 22/Sept/2014 TBOND TREASURY BOND Treasury Fixed Income 1121573.64 0.03917 1121573.64 1351000 1351000 81.92 United States -- 13.1 15/May/2042 3 USD 15/May/2012 JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 1119771.66 0.0391 1119771.66 173950000 173950000 0.64 Japan -- 6.94 20/Mar/2031 0.1 JPY 02/Apr/2021 JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 1116015.6 0.03897 1116015.6 155750000 155750000 0.72 Japan -- 8.4 20/Mar/2033 1.6 JPY 21/Mar/2013 JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 1106497.38 0.03864 1106497.38 159500000 159500000 0.69 Japan -- 2.44 20/Sept/2026 2.2 JPY 29/Sept/2006 JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 1105851.74 0.03862 1105851.74 168000000 168000000 0.66 Japan -- 3.22 20/Jun/2027 0.1 JPY 20/Jun/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1105240.01 0.0386 1105240.01 1015000 1015000 108.61 Germany -- 8.04 15/Feb/2033 2.3 EUR 03/May/2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1097920.38 0.03834 1097920.38 1518000 1518000 71.8 Canada -- 1.14 01/Jun/2025 2.25 CAD 30/Jun/2014 JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 1096657.18 0.0383 1096657.18 166950000 166950000 0.66 Japan -- 3.72 20/Dec/2027 0.1 JPY 20/Dec/2017 JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1089603.91 0.03805 1089603.91 167200000 167200000 0.65 Japan -- 22.95 20/Mar/2054 1.7 JPY 29/May/2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1089002.63 0.03803 1089002.63 1183000 1183000 92.05 Germany -- 7.3 15/Aug/2031 0 EUR 10/Sept/2021 JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1081301.7 0.03776 1081301.7 157200000 157200000 0.68 Japan -- 16.93 20/Jun/2044 1.7 JPY 20/Jun/2014 JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1075290.16 0.03755 1075290.16 140850000 140850000 0.76 Japan -- 9.81 20/Mar/2035 2.3 JPY 20/Apr/2005 JGB JAPAN (GOVERNMENT OF) 5YR #160 Treasury Fixed Income 1073580.34 0.03749 1073580.34 163150000 163150000 0.66 Japan -- 4.21 20/Jun/2028 0.2 JPY 16/Aug/2023 JGB JAPAN (GOVERNMENT OF) 20YR #105 Treasury Fixed Income 1072369.57 0.03745 1072369.57 150450000 150450000 0.71 Japan -- 4.3 20/Sept/2028 2.1 JPY 24/Sept/2008 JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 1072092.49 0.03744 1072092.49 165450000 165450000 0.65 Japan -- 6.2 20/Jun/2030 0.1 JPY 03/Jul/2020 JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 1068013.68 0.0373 1068013.68 167150000 167150000 0.64 Japan -- 7.69 20/Dec/2031 0.1 JPY 06/Jan/2022 JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1063052.66 0.03712 1063052.66 186850000 186850000 0.57 Japan -- 19.76 20/Mar/2046 0.8 JPY 22/Mar/2016 TBOND TREASURY BOND Treasury Fixed Income 1062043.12 0.03709 1062043.12 1014000 1014000 103.09 United States -- 10.29 15/May/2038 4.5 USD 15/Aug/2008 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1059780.11 0.03701 1059780.11 1450000 1450000 72.01 Canada -- 1.9 01/Apr/2026 3 CAD 20/Jan/2023 JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 1050824.44 0.0367 1050824.44 133700000 133700000 0.78 Japan -- 10.64 20/Jun/2036 2.5 JPY 20/Jul/2006 TBOND TREASURY BOND Treasury Fixed Income 1048810.41 0.03663 1048810.41 972000 972000 107.3 United States -- 5.75 15/Feb/2031 5.38 USD 15/Feb/2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1045396.21 0.03651 1045396.21 1111000 1111000 94.1 Germany -- 6.31 15/Aug/2030 0 EUR 31/Aug/2020 JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 1032092.7 0.03604 1032092.7 157300000 157300000 0.66 Japan -- 4.7 20/Dec/2028 0.2 JPY 17/Jan/2024 JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 1031773 0.03603 1031773 157500000 157500000 0.65 Japan -- 4.22 20/Jun/2028 0.1 JPY 04/Jul/2018 JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 1012655.2 0.03536 1012655.2 138500000 138500000 0.73 Japan -- 5.64 20/Mar/2030 2.2 JPY 23/Mar/2010 JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 1008919.76 0.03523 1008919.76 142350000 142350000 0.7 Japan -- 3.12 20/Jun/2027 2.3 JPY 29/Jun/2007 JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 1007743.21 0.03519 1007743.21 130000000 130000000 0.77 Japan -- 9.35 20/Sept/2034 2.5 JPY 25/Oct/2004 JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 1005702.24 0.03512 1005702.24 180150000 180150000 0.56 Japan -- 20.94 20/Sept/2047 0.8 JPY 20/Sept/2017 TBOND TREASURY BOND Treasury Fixed Income 1002073.85 0.03499 1002073.85 978000 978000 101.97 United States -- 10.32 15/Feb/2038 4.38 USD 15/Feb/2008 JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 1001771.77 0.03498 1001771.77 178400000 178400000 0.56 Japan -- 20.69 20/Jun/2047 0.8 JPY 20/Jun/2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1001311.26 0.03497 1001311.26 1366000 1366000 72.23 Canada -- 1.44 01/Oct/2025 3 CAD 25/Jul/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 988178 0.03451 988178 919000 919000 107.1 Germany -- 4.77 12/Apr/2029 2.1 EUR 18/Jan/2024 JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 986675.39 0.03446 986675.39 135450000 135450000 0.72 Japan -- 5.87 20/Jun/2030 2 JPY 21/Jun/2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 974297.57 0.03402 974297.57 1292000 1292000 74.58 Canada -- 15.03 01/Dec/2045 3.5 CAD 13/Jun/2011 JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 962663.18 0.03362 962663.18 147450000 147450000 0.65 Japan -- 4.71 20/Dec/2028 0.1 JPY 09/Jan/2019 JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 957978.17 0.03345 957978.17 144500000 144500000 0.66 Japan -- 0.98 20/Mar/2025 0.4 JPY 20/Mar/2015 JGB JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 957010.82 0.03342 957010.82 122550000 122550000 0.78 Japan -- 10.51 20/Mar/2036 2.5 JPY 25/Apr/2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 951897.91 0.03324 951897.91 1280000 1280000 74.2 Italy -- 19.38 01/Sept/2052 2.15 EUR 12/Jan/2022 JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 945188.93 0.03301 945188.93 142350000 142350000 0.66 Japan -- 1.23 20/Jun/2025 0.4 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 943954.03 0.03296 943954.03 175150000 175150000 0.54 Japan -- 20.79 20/Dec/2046 0.6 JPY 20/Dec/2016 JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 942321.84 0.03291 942321.84 132400000 132400000 0.71 Japan -- 4.53 20/Dec/2028 1.9 JPY 30/Jan/2009 JGB JAPAN (GOVERNMENT OF) 20YR #126 Treasury Fixed Income 938318.3 0.03277 938318.3 128500000 128500000 0.73 Japan -- 6.56 20/Mar/2031 2 JPY 26/Apr/2011 JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 924266.53 0.03228 924266.53 164550000 164550000 0.56 Japan -- 20.55 20/Mar/2047 0.8 JPY 21/Mar/2017 JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 918316.99 0.03207 918316.99 129250000 129250000 0.71 Japan -- 4.78 20/Mar/2029 1.9 JPY 23/Mar/2009 JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 906494.08 0.03166 906494.08 160700000 160700000 0.56 Japan -- 21.46 20/Sept/2048 0.9 JPY 12/Oct/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 897511.38 0.03134 897511.38 1350000 1350000 65.83 Canada -- 17.22 01/Dec/2048 2.75 CAD 02/Jun/2014 JGB JAPAN (GOVERNMENT OF) 20YR #131 Treasury Fixed Income 895769.03 0.03128 895769.03 124700000 124700000 0.72 Japan -- 7.06 20/Sept/2031 1.7 JPY 28/Nov/2011 JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 893139.57 0.03119 893139.57 138150000 138150000 0.65 Japan -- 6.45 20/Sept/2030 0.1 JPY 02/Oct/2020 TBOND TREASURY BOND Treasury Fixed Income 891725.34 0.03114 891725.34 807000 807000 108.67 United States -- 9.58 15/May/2037 5 USD 15/Aug/2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 890570.4 0.0311 890570.4 1013000 1013000 86.56 Canada -- 7.21 01/Jun/2033 5.75 CAD 15/Oct/2001 JGB JAPAN (GOVERNMENT OF) 20YR #124 Treasury Fixed Income 886169.86 0.03095 886169.86 121050000 121050000 0.73 Japan -- 6.31 20/Dec/2030 2 JPY 25/Feb/2011 JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 886420.81 0.03095 886420.81 115700000 115700000 0.77 Japan -- 8.98 20/Mar/2034 2.4 JPY 20/Apr/2004 JGB JAPAN (GOVERNMENT OF) 20YR #102 Treasury Fixed Income 884857.06 0.0309 884857.06 122400000 122400000 0.72 Japan -- 4.03 20/Jun/2028 2.4 JPY 20/Jun/2008 JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 884378.3 0.03088 884378.3 121100000 121100000 0.73 Japan -- 8.09 20/Dec/2032 1.8 JPY 25/Feb/2013 JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 882166.04 0.03081 882166.04 122600000 122600000 0.72 Japan -- 7.5 20/Mar/2032 1.7 JPY 26/Apr/2012 JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 879093 0.0307 879093 173950000 173950000 0.5 Japan -- 21.15 20/Jun/2046 0.3 JPY 20/Jun/2016 JGB JAPAN (GOVERNMENT OF) 30YR #25 Treasury Fixed Income 871122.42 0.03042 871122.42 113100000 113100000 0.77 Japan -- 11.12 20/Dec/2036 2.3 JPY 25/Jan/2007 JGB JAPAN (GOVERNMENT OF) 20YR #88 Treasury Fixed Income 870767.32 0.03041 870767.32 125150000 125150000 0.69 Japan -- 2.18 20/Jun/2026 2.3 JPY 26/Jun/2006 TBOND TREASURY BOND Treasury Fixed Income 866890.1 0.03027 866890.1 940000 940000 91.83 United States -- 11.27 15/Feb/2039 3.5 USD 17/Feb/2009 JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 865295.33 0.03022 865295.33 132100000 132100000 0.65 Japan -- 8.52 20/Dec/2032 0.5 JPY 06/Jan/2023 JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 861342.42 0.03008 861342.42 130600000 130600000 0.66 Japan -- 1.98 20/Mar/2026 0.1 JPY 22/Mar/2016 JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 861164.2 0.03007 861164.2 133450000 133450000 0.65 Japan -- 6.69 20/Dec/2030 0.1 JPY 07/Jan/2021 JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 852518.27 0.02977 852518.27 131350000 131350000 0.65 Japan -- 5.95 20/Mar/2030 0.1 JPY 03/Apr/2020 UKT UK CONV GILT RegS Treasury Fixed Income 840856.06 0.02936 840856.06 1731000 1731000 47.97 United Kingdom -- 28.67 22/Oct/2073 1.13 GBP 09/Feb/2022 JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 839615.16 0.02932 839615.16 139350000 139350000 0.6 Japan -- 24.31 20/Mar/2055 1.4 JPY 27/Apr/2015 JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 822687.03 0.02873 822687.03 115600000 115600000 0.71 Japan -- 5.93 20/Jun/2030 1.6 JPY 27/Aug/2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 809475.42 0.02827 809475.42 853000 853000 93.7 Germany -- 21.97 15/Aug/2053 1.8 EUR 20/Jun/2023 JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 803584.69 0.02806 803584.69 122900000 122900000 0.65 Japan -- 4.47 20/Sept/2028 0.1 JPY 03/Oct/2018 JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 797631.87 0.02785 797631.87 112200000 112200000 0.71 Japan -- 8.43 20/Mar/2033 1.5 JPY 22/Apr/2013 JGB JAPAN (GOVERNMENT OF) 20YR #119 Treasury Fixed Income 795300.47 0.02777 795300.47 110450000 110450000 0.72 Japan -- 5.9 20/Jun/2030 1.8 JPY 27/Jul/2010 JGB JAPAN (GOVERNMENT OF) 20YR #85 Treasury Fixed Income 787482.68 0.0275 787482.68 114800000 114800000 0.69 Japan -- 1.95 20/Mar/2026 2.1 JPY 27/Mar/2006 JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 786194.77 0.02745 786194.77 120900000 120900000 0.65 Japan -- 5.46 20/Sept/2029 0.1 JPY 02/Oct/2019 JGB JAPAN (GOVERNMENT OF) 20YR #101 Treasury Fixed Income 779355.41 0.02722 779355.41 108850000 108850000 0.72 Japan -- 3.82 20/Mar/2028 2.4 JPY 30/May/2008 JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 778616.71 0.02719 778616.71 108500000 108500000 0.71 Japan -- 7.72 20/Jun/2032 1.6 JPY 27/Aug/2012 JGB JAPAN (GOVERNMENT OF) 30YR #20 Treasury Fixed Income 761160.37 0.02658 761160.37 97600000 97600000 0.78 Japan -- 10.13 20/Sept/2035 2.5 JPY 25/Oct/2005 JGB JAPAN (GOVERNMENT OF) 30YR #17 Treasury Fixed Income 756037.51 0.0264 756037.51 97700000 97700000 0.77 Japan -- 9.53 20/Dec/2034 2.4 JPY 21/Feb/2005 JGB JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 752999.14 0.0263 752999.14 102850000 102850000 0.73 Japan -- 5.4 20/Dec/2029 2.2 JPY 26/Feb/2010 JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 749626.96 0.02618 749626.96 113200000 113200000 0.66 Japan -- 17.55 20/Dec/2044 1.5 JPY 22/Dec/2014 JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 735731.45 0.02569 735731.45 111000000 111000000 0.66 Japan -- 1.73 20/Dec/2025 0.3 JPY 21/Dec/2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 726341.14 0.02536 726341.14 1674000 1674000 42.94 France -- 37.92 25/May/2072 0.5 EUR 26/Jan/2021 JGB JAPAN (GOVERNMENT OF) 20YR #127 Treasury Fixed Income 723183.75 0.02525 723183.75 99650000 99650000 0.73 Japan -- 6.57 20/Mar/2031 1.9 JPY 31/May/2011 JGB JAPAN (GOVERNMENT OF) 20YR #84 Treasury Fixed Income 710242.92 0.0248 710242.92 103650000 103650000 0.68 Japan -- 1.71 20/Dec/2025 2 JPY 31/Jan/2006 JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 708220.5 0.02473 708220.5 109650000 109650000 0.64 Japan -- 18.4 20/Dec/2045 1.4 JPY 21/Dec/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 702202.67 0.02452 702202.67 1214000 1214000 57.84 Germany -- 26.08 15/Aug/2050 0 EUR 18/May/2021 JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 700427.56 0.02446 700427.56 91100000 91100000 0.76 Japan -- 10.35 20/Dec/2035 2.3 JPY 25/Jan/2006 JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 700204.87 0.02445 700204.87 107750000 107750000 0.65 Japan -- 5.7 20/Dec/2029 0.1 JPY 08/Jan/2020 JGB JAPAN (GOVERNMENT OF) 20YR #111 Treasury Fixed Income 699031.21 0.02441 699031.21 96200000 96200000 0.72 Japan -- 4.95 20/Jun/2029 2.2 JPY 22/Jun/2009 JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 696964.27 0.02434 696964.27 107050000 107050000 0.65 Japan -- 5.21 20/Jun/2029 0.1 JPY 03/Jul/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 695728.25 0.0243 695728.25 1021000 1021000 67.91 Canada -- 3.07 01/Jun/2027 1 CAD 03/Aug/2016 JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 684116.34 0.02389 684116.34 95750000 95750000 0.71 Japan -- 7.53 20/Mar/2032 1.6 JPY 28/May/2012 JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 680291.44 0.02376 680291.44 88900000 88900000 0.76 Japan -- 18.45 20/Mar/2048 2.4 JPY 20/Nov/2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 674934.49 0.02357 674934.49 652000 652000 103.52 Germany -- 1.52 10/Oct/2025 0 EUR 06/Nov/2020 JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 674114.37 0.02354 674114.37 100250000 100250000 0.67 Japan -- 17.74 20/Jun/2045 1.6 JPY 22/Jun/2015 JGB JAPAN (GOVERNMENT OF) 30YR #24 Treasury Fixed Income 672245.57 0.02348 672245.57 86000000 86000000 0.78 Japan -- 10.89 20/Sept/2036 2.5 JPY 20/Oct/2006 JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 667031.04 0.02329 667031.04 101150000 101150000 0.66 Japan -- 2.23 20/Jun/2026 0.1 JPY 20/Jun/2016 JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 666466.53 0.02327 666466.53 95750000 95750000 0.7 Japan -- 2.91 20/Mar/2027 2 JPY 26/Mar/2007 JGB JAPAN (GOVERNMENT OF) 20YR #122 Treasury Fixed Income 658777.16 0.023 658777.16 91700000 91700000 0.72 Japan -- 6.15 20/Sept/2030 1.8 JPY 26/Oct/2010 JGB JAPAN (GOVERNMENT OF) 20YR #129 Treasury Fixed Income 654868.35 0.02287 654868.35 90300000 90300000 0.72 Japan -- 6.79 20/Jun/2031 1.8 JPY 30/Aug/2011 JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 651135.34 0.02274 651135.34 92250000 92250000 0.71 Japan -- 3.37 20/Sept/2027 2.2 JPY 28/Sept/2007 JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 644656.73 0.02251 644656.73 97150000 97150000 0.66 Japan -- 1.48 20/Sept/2025 0.4 JPY 24/Sept/2015 JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 639593.95 0.02234 639593.95 89800000 89800000 0.71 Japan -- 7.74 20/Jun/2032 1.5 JPY 30/Jul/2012 JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 639845.99 0.02234 639845.99 83300000 83300000 0.76 Japan -- 9.96 20/Jun/2035 2.3 JPY 20/Jul/2005 TBOND TREASURY BOND Treasury Fixed Income 632638.46 0.02209 632638.46 560000 560000 110.69 United States -- 5.04 15/May/2030 6.25 USD 15/Feb/2000 JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 626691.16 0.02188 626691.16 94650000 94650000 0.66 Japan -- 3.71 20/Dec/2027 0.3 JPY 16/Jan/2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 626121.5 0.02186 626121.5 497000 497000 124.99 United Kingdom -- 2.74 07/Mar/2027 3.75 GBP 11/Jan/2024 JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 623866.72 0.02179 623866.72 97350000 97350000 0.64 Japan -- 8.14 20/Jun/2032 0.2 JPY 06/Jul/2022 TBOND TREASURY BOND Treasury Fixed Income 618867.45 0.02161 618867.45 600000 600000 102.47 United States -- 1.77 15/Feb/2026 6 USD 15/Feb/1996 JGB JAPAN (GOVERNMENT OF) 20YR #107 Treasury Fixed Income 618400.41 0.02159 618400.41 86100000 86100000 0.71 Japan -- 4.51 20/Dec/2028 2.1 JPY 22/Dec/2008 JGB JAPAN (GOVERNMENT OF) 30YR #13 Treasury Fixed Income 615856.89 0.02151 615856.89 82800000 82800000 0.74 Japan -- 8.87 20/Dec/2033 2 JPY 27/Feb/2004 JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 600809.23 0.02098 600809.23 83100000 83100000 0.72 Japan -- 7.69 20/Jun/2032 1.7 JPY 20/Jun/2012 JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 595817.36 0.02081 595817.36 90100000 90100000 0.66 Japan -- 9.37 20/Dec/2033 0.7 JPY 15/Feb/2024 JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 579025.81 0.02022 579025.81 79200000 79200000 0.73 Japan -- 8.01 22/Nov/2032 1.8 JPY 20/Nov/2002 JGB JAPAN (GOVERNMENT OF) 20YR #81 Treasury Fixed Income 575464 0.0201 575464 84700000 84700000 0.68 Japan -- 1.47 20/Sept/2025 2 JPY 30/Sept/2005 TBOND TREASURY BOND Treasury Fixed Income 573247.26 0.02002 573247.26 530000 530000 105.92 United States -- 3.19 15/Nov/2027 6.13 USD 17/Nov/1997 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 572175.29 0.01998 572175.29 815000 815000 69.85 Canada -- 2.1 01/Jun/2026 1.5 CAD 21/Jul/2015 JGB JAPAN (GOVERNMENT OF) 20YR #86 Treasury Fixed Income 564298.41 0.01971 564298.41 81950000 81950000 0.69 Japan -- 1.95 20/Mar/2026 2.3 JPY 28/Apr/2006 JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 559574.23 0.01954 559574.23 85850000 85850000 0.65 Japan -- 4.96 20/Mar/2029 0.1 JPY 03/Apr/2019 JGB JAPAN (GOVERNMENT OF) 20YR #103 Treasury Fixed Income 551512.58 0.01926 551512.58 76600000 76600000 0.72 Japan -- 4.04 20/Jun/2028 2.3 JPY 29/Jul/2008 JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 532637.81 0.0186 532637.81 77500000 77500000 0.69 Japan -- 1.95 20/Mar/2026 2.2 JPY 30/May/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 524864.6 0.01833 524864.6 748000 748000 69.64 Canada -- 4.79 01/Jun/2029 2.25 CAD 27/Jul/2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 513761.43 0.01794 513761.43 788000 788000 64.55 Canada -- 23.15 01/Dec/2064 2.75 CAD 01/May/2014 JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 513446.16 0.01793 513446.16 79600000 79600000 0.64 Japan -- 18.29 20/Sept/2045 1.4 JPY 24/Sept/2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 508418.72 0.01775 508418.72 711000 711000 71.44 Canada -- 0.91 01/Mar/2025 1.25 CAD 11/Oct/2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 499975.43 0.01746 499975.43 716000 716000 69.36 Canada -- 3.93 01/Jun/2028 2 CAD 01/Aug/2017 JGB JAPAN (GOVERNMENT OF) 30YR #11 Treasury Fixed Income 484386.33 0.01692 484386.33 66800000 66800000 0.72 Japan -- 8.55 20/Jun/2033 1.7 JPY 30/Jul/2003 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 476248.93 0.01663 476248.93 696000 696000 68.26 Italy -- 24.94 01/Mar/2072 2.15 EUR 14/Apr/2021 JGB JAPAN (GOVERNMENT OF) 20YR #106 Treasury Fixed Income 466641.16 0.0163 466641.16 65200000 65200000 0.72 Japan -- 4.29 20/Sept/2028 2.2 JPY 31/Oct/2008 JGB JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 456597.06 0.01594 456597.06 64900000 64900000 0.7 Japan -- 3.38 20/Sept/2027 2.1 JPY 30/Nov/2007 JGB JAPAN (GOVERNMENT OF) 20YR #96 Treasury Fixed Income 454894.25 0.01589 454894.25 64600000 64600000 0.7 Japan -- 3.13 20/Jun/2027 2.1 JPY 31/Aug/2007 JGB JAPAN (GOVERNMENT OF) 20YR #104 Treasury Fixed Income 454175.78 0.01586 454175.78 63600000 63600000 0.71 Japan -- 4.05 20/Jun/2028 2.1 JPY 29/Aug/2008 JGB JAPAN (GOVERNMENT OF) 30YR #12 Treasury Fixed Income 441294.08 0.01541 441294.08 59100000 59100000 0.75 Japan -- 8.67 20/Sept/2033 2.1 JPY 20/Nov/2003 JGB JAPAN (GOVERNMENT OF) 20YR #89 Treasury Fixed Income 426893.02 0.01491 426893.02 61500000 61500000 0.69 Japan -- 2.18 20/Jun/2026 2.2 JPY 30/Aug/2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 418021.88 0.0146 418021.88 598000 598000 69.37 Canada -- 5.23 01/Dec/2029 2.25 CAD 29/Mar/2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 412634.01 0.01441 412634.01 476000 476000 85.51 Canada -- 9.8 01/Jun/2037 5 CAD 19/Jul/2004 JGB JAPAN (GOVERNMENT OF) 20YR #76 Treasury Fixed Income 407065.34 0.01421 407065.34 60500000 60500000 0.67 Japan -- 0.98 20/Mar/2025 1.9 JPY 28/Apr/2005 JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 401438.82 0.01402 401438.82 59000000 59000000 0.68 Japan -- 1.47 20/Sept/2025 2.1 JPY 31/Oct/2005 JGB JAPAN (GOVERNMENT OF) 20YR #83 Treasury Fixed Income 387898.25 0.01355 387898.25 56500000 56500000 0.68 Japan -- 1.71 20/Dec/2025 2.1 JPY 20/Dec/2005 JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 385230.2 0.01345 385230.2 60300000 60300000 0.64 Japan -- 8.4 20/Sept/2032 0.2 JPY 05/Oct/2022 JGB JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 384273.72 0.01342 384273.72 50750000 50750000 0.75 Japan -- 7.45 20/May/2032 2.3 JPY 20/May/2002 JGB JAPAN (GOVERNMENT OF) 20YR #78 Treasury Fixed Income 312259.51 0.0109 312259.51 46000000 46000000 0.68 Japan -- 1.22 20/Jun/2025 1.9 JPY 27/Jun/2005 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 284648.66 0.00994 284648.66 385000 385000 73.58 Canada -- 1.98 01/May/2026 4 CAD 12/Feb/2024 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 272492.23 0.00952 272492.23 213000 213000 127.56 United Kingdom -- 6.48 22/Oct/2031 4 GBP 29/Feb/2024 CAD CAD CASH Cash and/or Derivatives Cash 247830.57 0.00865 247830.57 336765 336765 73.59 Canada -- 0 -- 0 CAD 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 213655.46 0.00746 213655.46 169172 169172 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 JGB JAPAN (GOVERNMENT OF) 20YR #75 Treasury Fixed Income 165842.23 0.00579 165842.23 24600000 24600000 0.67 Japan -- 0.98 20/Mar/2025 2.1 JPY 25/Mar/2005 CHF CHF CASH Cash and/or Derivatives Cash 162343.69 0.00567 162343.69 147027 147027 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 iShares Global Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries. Net Assets of Share Class USD 284,462,917 Net Assets of Fund USD 2,862,225,947 Share Class Launch Date 21/Jun/2019 Fund Launch Date 06/Mar/2009 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index FTSE G7 Government Bond Index (USD) SFDR Classification Other Shares Outstanding 59,263,028 Total Expense Ratio 0.25% ISIN IE00BK7Y2P34 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker SGLU NA 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 28/Mar/2024 USD 4.800006 59263028 284462917.18 96.300385 86.584389 27/Mar/2024 USD 4.801548 59420913 285312410.74 96.331321 86.646867 26/Mar/2024 USD 4.78663 59420913 284425949.47 96.032028 86.406849 25/Mar/2024 USD 4.781746 59420913 284135747.97 95.934042 86.356342 22/Mar/2024 USD 4.791401 59420913 284709471.78 96.127746 86.46519 21/Mar/2024 USD 4.775215 59420913 283747653.93 95.803014 86.278373 20/Mar/2024 USD 4.772263 59420913 283572277.28 95.743789 86.240068 19/Mar/2024 USD 4.767352 59420913 283280432.35 95.645262 86.231575 18/Mar/2024 USD 4.758694 59231646 281865319.46 95.47156 86.272795 15/Mar/2024 USD 4.758713 59161646 281533332.35 95.471942 86.274038 14/Mar/2024 USD 4.763473 59161646 281814940.65 95.567439 86.447181 13/Mar/2024 USD 4.786409 59161646 283171880.98 96.027594 87.053885 12/Mar/2024 USD 4.792881 59161646 283554769.4 96.157439 87.118598 11/Mar/2024 USD 4.801679 59161646 284075240.73 96.333949 87.379947 08/Mar/2024 USD 4.809281 59011646 283803646.72 96.486465 87.589671 07/Mar/2024 USD 4.8051 58685006 281987371.05 96.402583 87.323695 06/Mar/2024 USD 4.799205 57424136 275590238.18 96.284314 87.066953 05/Mar/2024 USD 4.794203 55357093 265393165.9 96.183962 86.845602 04/Mar/2024 USD 4.769941 55557093 265004059.62 95.697204 86.340349 01/Mar/2024 USD 4.774991 55557093 265284644.76 95.79852 86.38253 29/Feb/2024 USD 4.763735 55707093 265373846.52 95.572696 86.187702 28/Feb/2024 USD 4.753884 55707093 264825091.26 95.375059 85.96024 27/Feb/2024 USD 4.747929 55707093 264493371.53 95.255587 85.931054 26/Feb/2024 USD 4.755727 55707093 264927727.71 95.412035 86.057263 23/Feb/2024 USD 4.761263 55877350 266046785.11 95.523101 86.105554 22/Feb/2024 USD 4.745871 56071973 266110358.55 95.214298 85.784361 21/Feb/2024 USD 4.742581 55771973 264503132.63 95.148292 85.745418 20/Feb/2024 USD 4.753726 55771973 265124724.92 95.37189 86.049679 19/Feb/2024 USD 4.743933 55771973 264578509.4 95.175417 85.704041 16/Feb/2024 USD 4.744676 55771973 264619977.87 95.190323 85.708084 15/Feb/2024 USD 4.756044 55571973 264302793.81 95.418395 85.91035 14/Feb/2024 USD 4.748231 55571973 263868619.8 95.261646 85.639767 13/Feb/2024 USD 4.735437 55121973 261026656.82 95.004965 85.425269 12/Feb/2024 USD 4.76088 55121973 262429133.16 95.515417 86.103716 09/Feb/2024 USD 4.75649 55121973 262187139.39 95.427342 86.065463 08/Feb/2024 USD 4.762337 53434053 254470994.16 95.544648 86.106474 07/Feb/2024 USD 4.773821 53434053 255084609.34 95.775047 86.460604 06/Feb/2024 USD 4.776883 53834053 257159011.36 95.836478 86.45209 05/Feb/2024 USD 4.761667 53834053 256339870.47 95.531206 86.048258 02/Feb/2024 USD 4.793192 52679193 252501497.79 96.163678 86.881578 01/Feb/2024 USD 4.827843 52679193 254326906.68 96.858866 87.757319 31/Jan/2024 USD 4.805757 52679193 253163430.37 96.415764 87.478129 30/Jan/2024 USD 4.782126 52745501 252235640.74 95.941666 86.811443 29/Jan/2024 USD 4.781219 52745501 252187816.43 95.923469 86.737653 26/Jan/2024 USD 4.763877 52554788 250364589.33 95.575545 86.518005 25/Jan/2024 USD 4.766909 52554788 250523901.65 95.636374 86.538907 24/Jan/2024 USD 4.753936 52004788 247227447.96 95.376103 86.536588 23/Jan/2024 USD 4.766274 51904788 247392450.91 95.623634 86.46519 22/Jan/2024 USD 4.775684 51904788 247880895.09 95.812423 86.825149 19/Jan/2024 USD 4.764755 51904788 247313636.94 95.593159 86.569786 18/Jan/2024 USD 4.764912 51530778 245539644.24 95.596309 86.494574 17/Jan/2024 USD 4.774471 51530778 246032231.63 95.788087 86.65842 16/Jan/2024 USD 4.792427 50690778 242931885.51 96.14833 87.179446 15/Jan/2024 USD 4.811974 50690778 243922744.57 96.540493 87.828739 12/Jan/2024 USD 4.812828 50630778 243677274.14 96.557627 87.972528 11/Jan/2024 USD 4.801737 50630778 243115685.93 96.335113 87.598843 10/Jan/2024 USD 4.790615 50630778 242552581.11 96.111977 87.504244 09/Jan/2024 USD 4.795767 50630778 242813415.89 96.215339 87.602071 08/Jan/2024 USD 4.799323 50630778 242993469.06 96.286682 87.838861 05/Jan/2024 USD 4.791895 50230778 240700643.84 96.137657 87.690527 04/Jan/2024 USD 4.799673 50380778 241811270.99 96.293704 87.718857 03/Jan/2024 USD 4.819139 50430778 243032934.4 96.684241 88.062489 02/Jan/2024 USD 4.815387 50430778 242843749.44 96.608967 88.228131 29/Dec/2023 USD 4.830243 51263578 247615565.44 96.907016 88.864711 28/Dec/2023 USD 4.843994 51427791 249115916.24 97.182896 89.247338 27/Dec/2023 USD 4.85466 51427791 249664485.25 97.396883 89.357721 22/Dec/2023 USD 4.830452 51427791 248419507.38 96.911209 88.667428 21/Dec/2023 USD 4.835403 51627791 249641208.2 97.010539 88.699936 20/Dec/2023 USD 4.837324 51367791 248482669.31 97.049079 88.594661 19/Dec/2023 USD 4.815004 51367791 247336161.4 96.601283 88.23185 18/Dec/2023 USD 4.799985 49405905 237147650.81 96.299963 87.835372 15/Dec/2023 USD 4.805414 49205905 236454779.78 96.408883 88.077374 14/Dec/2023 USD 4.799183 45219713 217017697.94 96.283873 88.142975 13/Dec/2023 USD 4.768137 45219713 215613823.41 95.661011 86.782665 12/Dec/2023 USD 4.725988 45284695 214014945.81 94.815394 85.960042 11/Dec/2023 USD 4.71354 45216695 213130702.5 94.565656 85.595873 08/Dec/2023 USD 4.717195 45506695 214663967.86 94.638984 85.863155 07/Dec/2023 USD 4.739537 45486695 215585897.28 95.087222 86.357429 06/Dec/2023 USD 4.748459 45486695 215991720.17 95.26622 86.284192 05/Dec/2023 USD 4.730584 45486695 215178664.32 94.907602 86.006934 04/Dec/2023 USD 4.701137 45586695 214309323.4 94.31682 85.495518 01/Dec/2023 USD 4.705763 45586695 214520207.8 94.409629 85.574354 30/Nov/2023 USD 4.678607 45482575 212795094.61 93.86481 85.219796 29/Nov/2023 USD 4.693857 45782575 214896883.09 94.170764 85.683254 28/Nov/2023 USD 4.668739 45909575 214339864.17 93.666833 85.199363 27/Nov/2023 USD 4.656239 45815617 213328468.2 93.416051 84.760955 24/Nov/2023 USD 4.633533 44911920 208100881.79 92.960511 84.31702 23/Nov/2023 USD 4.64795 44911920 208748369.35 93.249753 84.479529 22/Nov/2023 USD 4.653383 44911920 208992405.09 93.358753 84.453539 21/Nov/2023 USD 4.658036 44911920 209201344.28 93.452104 84.866021 20/Nov/2023 USD 4.647579 44911920 208731714.65 93.24231 84.623736 17/Nov/2023 USD 4.644056 44911920 208573512.06 93.171629 84.328939 16/Nov/2023 USD 4.641018 44911920 208437034.91 93.110679 84.190216 15/Nov/2023 USD 4.620177 44911920 207501063.85 92.692555 83.783448 14/Nov/2023 USD 4.632552 44891920 207964182.66 92.94083 83.958262 13/Nov/2023 USD 4.590335 45191920 207446061.82 92.093849 82.769809 10/Nov/2023 USD 4.592366 45191920 207537865.56 92.134596 82.749659 09/Nov/2023 USD 4.595695 45191920 207688315.37 92.201384 82.983462 08/Nov/2023 USD 4.614869 45191920 208554814.58 92.586063 83.331 07/Nov/2023 USD 4.597574 45171920 207681254.11 92.239081 83.021203 06/Nov/2023 USD 4.578942 45171920 206839626.53 91.865276 82.907436 03/Nov/2023 USD 4.594638 45171920 207548635.28 92.180178 83.18415 02/Nov/2023 USD 4.572328 45171920 206540863.71 91.732582 82.387245 01/Nov/2023 USD 4.549963 45171920 205530589.41 91.283883 81.77629 31/Oct/2023 USD 4.526268 45171920 204460252.56 90.808501 81.386204 30/Oct/2023 USD 4.530213 44281920 200606529.93 90.887648 81.764715 27/Oct/2023 USD 4.534486 41227611 186946055.96 90.973375 81.701726 26/Oct/2023 USD 4.529167 41227611 186726736.09 90.866662 81.479477 25/Oct/2023 USD 4.513067 41327611 186514307.18 90.543655 81.331645 24/Oct/2023 USD 4.532336 41327611 187310651.97 90.93024 81.728583 23/Oct/2023 USD 4.523678 41327611 186952829.17 90.756539 81.648127 20/Oct/2023 USD 4.514149 41327611 186559020.13 90.565363 81.366461 19/Oct/2023 USD 4.502299 41327611 186069296.71 90.327622 81.107097 18/Oct/2023 USD 4.51242 41327611 186487574.41 90.530675 81.270974 17/Oct/2023 USD 4.527353 41327611 187104692.77 90.830269 81.638914 16/Oct/2023 USD 4.552749 41327611 188154252.35 91.339777 82.059617 13/Oct/2023 USD 4.568353 41327611 188799133.5 91.652834 82.222031 12/Oct/2023 USD 4.555602 41177611 187588826.38 91.397016 82.113706 11/Oct/2023 USD 4.578792 41177611 188543741.46 91.862267 82.771711 10/Oct/2023 USD 4.557461 42727581 194729301.65 91.434312 82.346882 09/Oct/2023 USD 4.534505 42727581 193748438.69 90.973756 81.842162 06/Oct/2023 USD 4.525182 42727581 193350112.24 90.786713 81.556861 05/Oct/2023 USD 4.535925 43031533 195187813.97 91.002245 81.79153 04/Oct/2023 USD 4.529971 43031533 194931608.9 90.882793 81.583007 03/Oct/2023 USD 4.51957 43031533 194484043.16 90.674122 81.350406 02/Oct/2023 USD 4.540921 42053057 190959618.07 91.102478 81.735299 29/Sept/2023 USD 4.564362 42053057 191945402.29 91.572764 82.414624 28/Sept/2023 USD 4.550671 43804817 199341322.09 91.298087 82.112265 27/Sept/2023 USD 4.5584 43804817 199679884.07 91.453151 82.142057 26/Sept/2023 USD 4.567766 43804817 200090156.07 91.641057 82.523921 25/Sept/2023 USD 4.571271 43804817 200243722.68 91.711376 82.582659 22/Sept/2023 USD 4.591404 43804817 201125631.41 92.115295 83.196424 21/Sept/2023 USD 4.585078 43804817 200848515.56 91.98838 83.142774 20/Sept/2023 USD 4.601985 43804817 201589124.74 92.327577 83.616354 19/Sept/2023 USD 4.599056 43804817 201460841.19 92.268814 83.508718 18/Sept/2023 USD 4.606672 44204817 203637104.04 92.421611 83.605929 15/Sept/2023 USD 4.609705 44204817 203771178.24 92.48246 83.619206 14/Sept/2023 USD 4.624089 44204817 204407039.62 92.77104 83.954094 13/Sept/2023 USD 4.619084 44204817 204185774.95 92.670627 84.016468 12/Sept/2023 USD 4.616311 44204817 204063215.2 92.614994 83.933025 11/Sept/2023 USD 4.612932 44204817 203913844.62 92.547202 84.025493 08/Sept/2023 USD 4.626491 44204817 204513229.79 92.81923 84.073795 07/Sept/2023 USD 4.622467 44204817 204335330.2 92.738499 84.026182 06/Sept/2023 USD 4.612208 44254817 204112431.22 92.532677 83.821535 05/Sept/2023 USD 4.619204 44254817 204422030.54 92.673035 83.975561 04/Sept/2023 USD 4.634482 44254817 205098190.94 92.97955 84.541327 01/Sept/2023 USD 4.641383 44254817 205403561.86 93.118002 84.73836 31/Aug/2023 USD 4.656366 44704817 208161997.73 93.418599 85.168527 30/Aug/2023 USD 4.644415 44904817 208556625.71 93.178832 85.110457 29/Aug/2023 USD 4.646197 44904817 208636664.68 93.214583 84.853893 25/Aug/2023 USD 4.625111 44904817 207689766.21 92.791544 84.298854 24/Aug/2023 USD 4.628876 44904817 207858855.38 92.86708 84.634579 23/Aug/2023 USD 4.630654 44854817 207707160.72 92.902751 84.794591 22/Aug/2023 USD 4.597678 44970842 206761483.9 92.241168 84.112122 21/Aug/2023 USD 4.590652 45119941 207129954.64 92.100208 84.014577 18/Aug/2023 USD 4.610346 45119941 208018553.35 92.49532 84.438006 17/Aug/2023 USD 4.598591 45119941 207488167.42 92.259485 84.198834 16/Aug/2023 USD 4.608084 45279941 208653775.1 92.449939 84.443573 15/Aug/2023 USD 4.612493 45279941 208853416.59 92.538395 84.652891 14/Aug/2023 USD 4.620799 46070462 212882375.75 92.705034 84.688 11/Aug/2023 USD 4.62975 44757443 207215792.49 92.884614 85.063565 10/Aug/2023 USD 4.646078 45007443 209108106.25 93.212196 85.496865 09/Aug/2023 USD 4.662914 45007443 209865865.12 93.549969 85.815364 08/Aug/2023 USD 4.658876 44871963 209052919.08 93.468956 85.721653 07/Aug/2023 USD 4.63643 44871963 208045733.81 93.018632 85.525613 04/Aug/2023 USD 4.643119 44871963 208345902.19 93.152831 85.725153 03/Aug/2023 USD 4.621917 44871963 207394528.54 92.727464 85.090996 02/Aug/2023 USD 4.643977 44899879 208514034.57 93.170044 85.406622 01/Aug/2023 USD 4.649371 44899879 208756231.23 93.278262 85.655958 31/Jul/2023 USD 4.670364 44899879 209698802.63 93.699435 86.305564 28/Jul/2023 USD 4.6736 44899879 209844092.46 93.764357 86.534353 27/Jul/2023 USD 4.67397 45979699 214907754.74 93.77178 86.367833 26/Jul/2023 USD 4.69128 45979699 215703669.37 94.119063 86.952214 25/Jul/2023 USD 4.687888 45979699 215547714.96 94.051011 86.766264 24/Jul/2023 USD 4.69414 44829699 210436918.42 94.176442 86.935344 21/Jul/2023 USD 4.693144 42703399 200413211.91 94.15646 86.91839 20/Jul/2023 USD 4.68879 42663399 200039723.35 94.069107 87.053634 19/Jul/2023 USD 4.707196 42663399 200824994.14 94.438379 87.574629 18/Jul/2023 USD 4.697462 42743399 200785514.87 94.24309 87.652274 17/Jul/2023 USD 4.683138 42743399 200173243.66 93.955714 87.335802 14/Jul/2023 USD 4.681243 42878775 200725970.75 93.917695 87.384041 13/Jul/2023 USD 4.692296 42878775 201199921.78 94.139447 87.532448 12/Jul/2023 USD 4.667499 42878775 200136653.95 93.641956 86.891836 11/Jul/2023 USD 4.642467 42878775 199063338.83 93.13975 85.916722 10/Jul/2023 USD 4.640262 42878775 198968784.64 93.095512 85.717537 07/Jul/2023 USD 4.637477 42878775 198849365.84 93.039638 85.553922 06/Jul/2023 USD 4.643938 42451115 197140348.58 93.169262 85.264149 05/Jul/2023 USD 4.673231 44247517 206778897.41 -- -- 04/Jul/2023 USD 4.681778 44247517 207157064.14 93.928429 86.06541 03/Jul/2023 USD 4.683069 44247517 207214204.74 93.95433 86.077601 30/Jun/2023 USD 4.692662 44297090 207871276.19 94.14679 86.252624 29/Jun/2023 USD 4.687774 44717090 209623649.65 94.048724 86.082866 28/Jun/2023 USD 4.713075 44717090 210755025.31 94.556327 86.592809 27/Jun/2023 USD 4.704511 44717090 210372058.15 94.384511 86.641612 26/Jun/2023 USD 4.71613 44457021 209665102.25 94.617618 86.817022 23/Jun/2023 USD 4.706335 44587021 209841476.67 94.421105 86.554127 22/Jun/2023 USD 4.686233 44587021 208945211.25 94.017808 86.443431 21/Jun/2023 USD 4.701539 44487021 209157467.11 94.324885 86.801781 20/Jun/2023 USD 4.702135 44487021 209184017.1 94.336842 86.772355 19/Jun/2023 USD 4.683676 44487021 208362799.91 93.966508 86.459768 16/Jun/2023 USD 4.690867 44487021 208682734.37 94.110777 86.622809 15/Jun/2023 USD 4.690218 45572739 213746098.57 94.097757 86.659872 14/Jun/2023 USD 4.67899 45274453 211838723.69 93.872494 86.449447 13/Jun/2023 USD 4.677901 45274453 211789434.76 93.850646 86.262151 12/Jun/2023 USD 4.694211 45274453 212527851.24 94.177867 86.435669 09/Jun/2023 USD 4.691239 45274453 212393310.28 94.118241 86.449082 08/Jun/2023 USD 4.689207 45274453 212301284.3 94.077474 86.458306 07/Jun/2023 USD 4.677873 45274453 211788142.18 93.850085 86.046963 06/Jun/2023 USD 4.694547 45274453 212543073.57 94.184608 86.292496 05/Jun/2023 USD 4.692416 44949453 210921546.76 94.141854 86.307758 02/Jun/2023 USD 4.700259 45304453 212942675.17 94.299205 86.494929 01/Jun/2023 USD 4.716422 45304453 213674940.16 94.623476 86.883657 31/May/2023 USD 4.706351 45304453 213218661.91 94.421426 86.452362 30/May/2023 USD 4.690096 45304453 212482239.2 94.095309 86.273725 26/May/2023 USD 4.655537 45304453 210916588.23 93.401967 85.503478 25/May/2023 USD 4.656863 46584343 216936919.66 93.42857 85.647466 24/May/2023 USD 4.6743 46584343 217749216.68 93.778401 86.160835 23/May/2023 USD 4.6804 46507289 217672742.5 93.900783 86.385299 22/May/2023 USD 4.68331 46507289 217808082.45 93.959165 86.475458 19/May/2023 USD 4.6867 46507289 217965752.82 94.027177 86.523457 18/May/2023 USD 4.692349 46507289 218228445.09 94.14051 86.579427 17/May/2023 USD 4.717449 46507289 219395796.9 94.64408 87.307556 16/May/2023 USD 4.718805 46507289 219458858.33 94.671285 87.534662 15/May/2023 USD 4.726995 46507289 219839749.69 94.835597 87.721991 12/May/2023 USD 4.738426 46507289 220371350.8 95.064932 87.99601 11/May/2023 USD 4.753658 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36703595 172133402.61 94.089852 87.516131 17/Apr/2023 USD 4.68506 36703595 171958557.23 93.994274 87.252453 14/Apr/2023 USD 4.704316 36703595 172665325.69 94.380599 87.9309 13/Apr/2023 USD 4.722727 36703595 173341081.5 94.74997 88.492656 12/Apr/2023 USD 4.727805 36703595 173527443.52 94.851848 88.336561 11/Apr/2023 USD 4.728847 36703595 173565715.28 94.872753 88.186744 06/Apr/2023 USD 4.756653 36703595 174586297.18 95.430613 88.936747 05/Apr/2023 USD 4.75299 36278625 172431956.04 95.357124 88.975554 04/Apr/2023 USD 4.739267 31774295 150586893.65 95.081805 88.76375 03/Apr/2023 USD 4.733421 31774295 150401120.08 94.964519 88.392363 31/Mar/2023 USD 4.721958 31774295 150036913.27 94.734542 88.008702 30/Mar/2023 USD 4.707582 31774295 149580103.66 94.446123 87.891206 29/Mar/2023 USD 4.710162 31774295 149662083.71 94.497884 87.797683 28/Mar/2023 USD 4.707831 31869295 150035274.45 94.451119 87.95758 27/Mar/2023 USD 4.715201 32068657 151210176.53 94.59898 87.897996 24/Mar/2023 USD 4.747378 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5.128907 3969817 20360825.19 102.898979 102.127622 30/Oct/2019 USD 5.100307 3969817 20247286.53 102.32519 101.311758 29/Oct/2019 USD 5.090092 3969817 20206736.06 102.120251 101.134061 28/Oct/2019 USD 5.088752 3969817 20201414.48 102.093367 101.004373 25/Oct/2019 USD 5.105016 3969817 20265979.49 102.419665 101.392693 24/Oct/2019 USD 5.115593 3969817 20307968.61 102.631866 101.650678 23/Oct/2019 USD 5.110375 3969817 20287254.46 102.52718 101.585495 22/Oct/2019 USD 5.106319 3969817 20271152.29 102.445806 101.567267 21/Oct/2019 USD 5.095959 3903942 19894328.49 102.237958 101.438029 18/Oct/2019 USD 5.111147 3903942 19953624.49 102.542668 101.676835 17/Oct/2019 USD 5.113467 3903942 19962682.3 102.589213 101.613637 16/Oct/2019 USD 5.113683 3903942 19963523.58 102.593547 101.428345 15/Oct/2019 USD 5.111239 3903942 19953981 102.544514 101.343054 14/Oct/2019 USD 5.120921 3903942 19991780.57 102.738759 101.494563 11/Oct/2019 USD 5.115421 3903942 19970307.73 102.628415 101.416803 10/Oct/2019 USD 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29/Aug/2019 USD 5.184983 2714791 14076145.33 104.024007 103.211103 28/Aug/2019 USD 5.187745 2561794 13289935.31 104.07942 103.438314 27/Aug/2019 USD 5.174888 2561794 13256999.23 103.821475 103.273915 23/Aug/2019 USD 5.152632 2587000 13329860.75 103.374963 102.825196 22/Aug/2019 USD 5.140587 2587000 13298699.69 103.13331 102.403198 21/Aug/2019 USD 5.151049 2587000 13325763.9 103.343204 102.605914 20/Aug/2019 USD 5.152849 2587000 13330421.45 103.379317 102.663241 19/Aug/2019 USD 5.139682 2567000 13193564.85 103.115153 102.388626 16/Aug/2019 USD 5.159722 2567000 13245008.06 103.517207 102.823828 15/Aug/2019 USD 5.168706 2542000 13138851.58 103.697449 103.046683 14/Aug/2019 USD 5.141956 2542000 13070854.55 103.160775 102.684102 13/Aug/2019 USD 5.120895 2542000 13017316.82 102.67143 102.186371 12/Aug/2019 USD 5.117565 2542000 13008851.59 102.67143 102.481637 09/Aug/2019 USD 5.098054 2542000 12959254.59 102.279989 101.970525 08/Aug/2019 USD 5.103074 2542000 12972015.72 102.380703 101.968341 07/Aug/2019 USD 5.11663 2542000 13006473.72 102.652671 102.390726 06/Aug/2019 USD 5.093567 2942000 14985275.64 102.189968 101.762315 05/Aug/2019 USD 5.090358 2942000 14975834.75 102.125588 101.755776 02/Aug/2019 USD 5.065125 2942000 14901600.01 101.619349 100.944601 01/Aug/2019 USD 5.051969 2942000 14862894.13 101.355406 100.271325 31/Jul/2019 USD 5.030496 2942000 14799721.85 100.924603 100.007427 30/Jul/2019 USD 5.02073 2942000 14770988.88 100.728672 99.762364 29/Jul/2019 USD 5.021566 2942000 14773447.25 100.745444 99.765957 26/Jul/2019 USD 5.017234 2942000 14760704.4 100.658533 99.76836 25/Jul/2019 USD 5.016869 2942000 14759629.57 100.65121 99.916547 24/Jul/2019 USD 5.02265 2942000 14776637.88 100.767192 100.123252 23/Jul/2019 USD 5.014681 2942000 14753193.32 100.607314 99.939142 22/Jul/2019 USD 5.01534 2942000 14755132.95 100.620535 100.204867 19/Jul/2019 USD 5.012745 2942000 14747497.13 100.568472 100.172756 18/Jul/2019 USD 5.015495 2942000 14755586.84 100.623645 100.192729 17/Jul/2019 USD 5.007469 2942000 14731976.34 100.462622 99.993722 16/Jul/2019 USD 4.994484 2942000 14693773.07 100.20211 99.692856 15/Jul/2019 USD 4.997004 2942000 14701185.86 100.252668 99.937387 12/Jul/2019 USD 4.98816 2942000 14675168.2 100.075235 99.742788 11/Jul/2019 USD 4.992117 2692000 13438780.56 100.154622 99.743916 10/Jul/2019 USD 5.001879 2652000 13264984.39 100.350473 99.891769 09/Jul/2019 USD 5.007371 2652000 13279549.78 100.460656 99.847812 08/Jul/2019 USD 5.011863 2652000 13291462.59 100.550777 100.007845 05/Jul/2019 USD 5.009359 2652000 13284820.62 100.500541 100.003458 04/Jul/2019 USD 5.029906 2652000 13339311.48 100.912766 100.722456 03/Jul/2019 USD 5.027696 2652000 13333451.48 100.868428 100.68835 02/Jul/2019 USD 5.009597 2652000 13285451.6 100.505316 100.302652 01/Jul/2019 USD 4.998344 2652000 13255609.51 100.279552 100.133991 28/Jun/2019 USD 4.996665 2652000 13251157.05 100.245867 100.401137 27/Jun/2019 USD 4.991827 2652000 13238327.77 100.148804 100.217193 26/Jun/2019 USD 4.985285 2000 9970.57 100.017555 100.158079 25/Jun/2019 USD 4.99744 2000 9994.88 100.261415 100.577079 24/Jun/2019 USD 4.99247 2000 9984.94 100.161704 100.403738 21/Jun/2019 USD 4.98441 2000 9968.82 100 99.600465 iShares Global Govt Bond UCITS ETF Fund Inception 21-Jun-2019 Month End Date Monthly Total (NAV) Return 30/Jun/2019 -- 31/Jul/2019 0.677072 31/Aug/2019 3.023002 30/Sept/2019 -0.67127 31/Oct/2019 -0.366605 30/Nov/2019 -0.451285 31/Dec/2019 -0.60796 31/Jan/2020 2.263475 29/Feb/2020 1.68156 31/Mar/2020 0.500658 30/Apr/2020 0.820475 31/May/2020 -0.260381 30/Jun/2020 0.193967 31/Jul/2020 0.978533 31/Aug/2020 -1.09358 30/Sept/2020 0.6562 31/Oct/2020 -0.224835 30/Nov/2020 0.181922 31/Dec/2020 0.117504 31/Jan/2021 -0.829841 28/Feb/2021 -2.101924 31/Mar/2021 -0.257606 30/Apr/2021 0.112384 31/May/2021 0.165853 30/Jun/2021 0.536584 31/Jul/2021 1.415218 31/Aug/2021 -0.314666 30/Sept/2021 -1.182643 31/Oct/2021 -0.073722 30/Nov/2021 1.106437 31/Dec/2021 -0.848386 31/Jan/2022 -1.601805 28/Feb/2022 -1.068367 31/Mar/2022 -2.179232 30/Apr/2022 -2.723693 31/May/2022 -0.600551 30/Jun/2022 -1.128887 31/Jul/2022 1.965506 31/Aug/2022 -2.843716 30/Sept/2022 -3.180349 31/Oct/2022 -0.490823 30/Nov/2022 2.084805 31/Dec/2022 -2.000626 31/Jan/2023 2.213312 28/Feb/2023 -1.495509 31/Mar/2023 2.730497 30/Apr/2023 0.319232 31/May/2023 -0.647684 30/Jun/2023 -0.290862 31/Jul/2023 -0.475167 31/Aug/2023 -0.29972 30/Sept/2023 -1.975876 31/Oct/2023 -0.834596 30/Nov/2023 3.365665 31/Dec/2023 3.24105 31/Jan/2024 -0.506931 29/Feb/2024 -0.87441