27-Mar-2024
iShares Global Govt Bond Climate UCITS ETF
Inception Date
24/Mar/2021
Fund Holdings as of
27/Mar/2024
Number of Securities
706.00
Shares Outstanding
1,185,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UKT
UK CONV GILT
Treasury
Fixed Income
30320.31
0.67228
30320.31
24000
24000
124.44
United Kingdom
--
1.49
22/Oct/2025
3.5
GBP
18/Jan/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
28487.13
0.63163
28487.13
28000
28000
101.74
Germany
--
2.36
15/Aug/2026
0
EUR
15/Jul/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23925
0.53048
23925
22000
22000
107.38
France
--
2.39
24/Sept/2026
2.5
EUR
20/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23391.22
0.51864
23391.22
25000
25000
93.57
France
--
5.6
25/Nov/2029
0
EUR
07/Oct/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23031.43
0.51066
23031.43
22000
22000
104.69
France
--
0.98
25/Mar/2025
0
EUR
24/Apr/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
22993.02
0.50981
22993.02
19000
19000
120.38
United Kingdom
--
7.54
31/Jan/2033
3.25
GBP
11/Jan/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
22078.39
0.48953
22078.39
23000
23000
95.99
Germany
--
5.32
15/Aug/2029
0
EUR
12/Jul/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
21518.17
0.47711
21518.17
20000
20000
106.65
Spain
--
1.55
31/Oct/2025
2.15
EUR
09/Jun/2015
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
20750.97
0.4601
20750.97
18000
18000
115.08
United Kingdom
--
2.5
22/Oct/2026
0.38
GBP
03/Mar/2021
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
19844.87
0.44001
19844.87
18000
18000
109.98
Italy
--
5.34
01/Mar/2030
3.5
EUR
21/May/2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
19546.53
0.4334
19546.53
16000
16000
118.42
Germany
--
3.82
04/Jul/2028
4.75
EUR
09/Oct/1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
19448.28
0.43122
19448.28
16081
16081
120.7
United Kingdom
--
1.17
07/Jun/2025
0.63
GBP
03/Jul/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
19356
0.42917
19356
19000
19000
101.3
Spain
--
3.25
30/Jul/2027
0.8
EUR
31/Mar/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
19316.82
0.4283
19316.82
19000
19000
100.31
France
--
6.67
25/May/2031
1.5
EUR
05/Oct/2015
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
19076.34
0.42297
19076.34
15000
15000
126.35
United Kingdom
--
2.64
29/Jan/2027
4.13
GBP
13/Oct/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
19075.62
0.42295
19075.62
19000
19000
100.4
Germany
--
3.02
16/Apr/2027
0
EUR
20/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
18929.54
0.41971
18929.54
17000
17000
109.51
Italy
--
1.93
15/Apr/2026
3.8
EUR
16/Mar/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
18913.25
0.41935
18913.25
18000
18000
104.71
France
--
1.63
25/Nov/2025
1
EUR
07/Sept/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
18796.42
0.41676
18796.42
18000
18000
104.1
Italy
--
3.67
01/Feb/2028
2
EUR
01/Feb/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
18661.02
0.41376
18661.02
17000
17000
107.5
France
--
5.61
25/May/2030
2.5
EUR
06/May/2014
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
18308.06
0.40594
18308.06
14000
14000
129.05
United Kingdom
--
3.76
07/Jun/2028
4.5
GBP
21/Jun/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17614.69
0.39056
17614.69
17000
17000
102.71
France
--
3.06
25/May/2027
1
EUR
10/Apr/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
17596.77
0.39016
17596.77
16000
16000
109.6
Italy
--
0.9
01/Mar/2025
5
EUR
15/Jul/2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17512.29
0.38829
17512.29
17000
17000
102.29
France
--
7.88
25/Nov/2032
2
EUR
11/Jul/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17439.69
0.38668
17439.69
16000
16000
108.75
France
--
4.61
25/Feb/2029
2.75
EUR
24/Apr/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
17413.12
0.38609
17413.12
17000
17000
102.24
United Kingdom
--
7.38
31/Jan/2032
1
GBP
02/Dec/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17294.02
0.38345
17294.02
13000
13000
128.55
France
--
12.12
25/Apr/2041
4.5
EUR
30/Jun/2009
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
17276.53
0.38306
17276.53
16000
16000
107.88
United Kingdom
--
4.7
31/Jan/2029
0.5
GBP
02/Sept/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17256.21
0.38261
17256.21
17000
17000
101.48
Germany
--
2.84
15/Feb/2027
0.25
EUR
13/Jan/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17214.11
0.38168
17214.11
13000
13000
130.88
Germany
--
4.99
04/Jan/2030
6.25
EUR
21/Jan/2000
UKT
UK CONV GILT RegS
Treasury
Fixed Income
17137.3
0.37998
17137.3
13000
13000
130.2
United Kingdom
--
6.82
07/Jun/2032
4.25
GBP
25/May/2000
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17122.57
0.37965
17122.57
17000
17000
100.65
France
--
3.82
25/Feb/2028
0.75
EUR
23/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
16963.79
0.37613
16963.79
15000
15000
110.37
France
--
7.88
25/May/2033
3
EUR
12/Apr/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
16951.83
0.37586
16951.83
15000
15000
109.53
France
--
1.96
25/Apr/2026
3.5
EUR
06/Jul/2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
16636.89
0.36888
16636.89
17000
17000
97.82
United Kingdom
--
7.13
31/Jul/2031
0.25
GBP
13/Nov/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
16539.42
0.36672
16539.42
15000
15000
107.77
Spain
--
2.07
31/May/2026
2.8
EUR
17/Jan/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
16377.42
0.36313
16377.42
13000
13000
124.99
United Kingdom
--
2.74
07/Mar/2027
3.75
GBP
11/Jan/2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
16130.41
0.35765
16130.41
12000
12000
130.32
Spain
--
6.73
30/Jul/2032
5.75
EUR
23/Jan/2001
TNOTE
TREASURY NOTE
Treasury
Fixed Income
16125.72
0.35755
16125.72
16000
16000
98.89
United States
--
0.96
31/Mar/2025
3.88
USD
31/Mar/2023
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
16068.9
0.35629
16068.9
13000
13000
120.77
Italy
--
3.18
01/Nov/2027
6.5
EUR
01/Nov/1997
UKT
UK CONV GILT RegS
Treasury
Fixed Income
16020.78
0.35522
16020.78
14000
14000
112.4
United Kingdom
--
16.51
22/Oct/2053
3.75
GBP
25/Jan/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15701.98
0.34815
15701.98
16000
16000
97.57
Spain
--
5.16
30/Jul/2029
0.8
EUR
08/Mar/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
15645.57
0.3469
15645.57
110000
110000
14.09
China
--
5.6
21/May/2030
2.68
CNY
21/May/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15640.28
0.34678
15640.28
16000
16000
97.3
France
--
5.02
25/May/2029
0.5
EUR
11/Mar/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15575.99
0.34536
15575.99
15000
15000
102.47
Spain
--
3.91
30/Apr/2028
1.4
EUR
30/Jan/2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15480.54
0.34324
15480.54
15000
15000
102.21
Spain
--
4.15
30/Jul/2028
1.4
EUR
03/Jul/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15362.63
0.34063
15362.63
12000
12000
122.54
France
--
4.36
25/Apr/2029
5.5
EUR
12/Mar/1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15146.39
0.33583
15146.39
15000
15000
100.3
France
--
4.04
25/May/2028
0.75
EUR
09/Oct/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
15061.67
0.33395
15061.67
13000
13000
115.5
Italy
--
4.01
01/Sept/2028
4.75
EUR
22/Jan/2013
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
15040.37
0.33348
15040.37
14000
14000
107.33
Germany
--
0.94
13/Mar/2025
2.5
EUR
02/Feb/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14820.69
0.32861
14820.69
14000
14000
105.2
Germany
--
1.35
15/Aug/2025
1
EUR
17/Jul/2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14599.4
0.3237
14599.4
15000
15000
97.33
Spain
--
3.8
31/Jan/2028
0
EUR
23/Mar/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
14554.87
0.32272
14554.87
12000
12000
120.54
United Kingdom
--
10.52
29/Jan/2038
3.75
GBP
09/Nov/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
14479.04
0.32104
14479.04
14000
14000
102.97
France
--
2.12
25/May/2026
0.5
EUR
07/Mar/2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14404.04
0.31937
14404.04
14000
14000
101.46
Spain
--
4.82
30/Apr/2029
1.45
EUR
29/Jan/2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14359.33
0.31838
14359.33
13000
13000
108.42
Germany
--
4.26
19/Oct/2028
2.4
EUR
15/Jun/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
14235.22
0.31563
14235.22
11000
11000
126.79
Italy
--
5.81
01/May/2031
6
EUR
17/Mar/2000
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
14134.53
0.3134
14134.53
2150000
2150000
0.66
Japan
--
3.48
20/Sept/2027
0.1
JPY
20/Sept/2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14013.11
0.31071
14013.11
13000
13000
106.22
Spain
--
1.06
30/Apr/2025
1.6
EUR
27/Jan/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13954.55
0.30941
13954.55
15000
15000
93.03
Germany
--
6.82
15/Feb/2031
0
EUR
08/Jan/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
13667.67
0.30305
13667.67
15000
15000
89.98
France
--
10.99
25/May/2036
1.25
EUR
19/Apr/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13663.05
0.30294
13663.05
15000
15000
91.09
France
--
6.59
25/Nov/2030
0
EUR
08/Jun/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13591.72
0.30136
13591.72
13000
13000
103.98
Spain
--
2.53
31/Oct/2026
1.3
EUR
26/Jul/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13575.05
0.30099
13575.05
12000
12000
111.15
Germany
--
8.23
15/Aug/2033
2.6
EUR
14/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13563.79
0.30074
13563.79
16000
16000
84.56
United States
--
7.15
15/Feb/2032
1.88
USD
15/Feb/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13539.71
0.30021
13539.71
13000
13000
104.15
Spain
--
1.16
31/May/2025
0
EUR
08/Feb/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13535.21
0.30011
13535.21
13000
13000
102.73
Spain
--
5.87
30/Jul/2030
1.95
EUR
04/Mar/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13527.72
0.29994
13527.72
10000
10000
132.66
France
--
6.98
25/Oct/2032
5.75
EUR
12/Jun/2001
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
13420.3
0.29756
13420.3
10000
10000
133.3
United Kingdom
--
7.87
31/Jan/2034
4.63
GBP
12/Oct/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
13412.62
0.29739
13412.62
12000
12000
111.12
Italy
--
10.04
01/Feb/2037
4
EUR
19/Oct/2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13188.05
0.29241
13188.05
13000
13000
101.36
France
--
2.62
25/Nov/2026
0.25
EUR
05/Sept/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13184.53
0.29233
13184.53
13000
13000
101.42
Germany
--
2.5
09/Oct/2026
0
EUR
09/Jul/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13038.65
0.2891
13038.65
10000
10000
126.9
Spain
--
11.54
30/Jul/2040
4.9
EUR
20/Jun/2007
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
12964.11
0.28745
12964.11
13000
13000
99.45
France
--
4.54
25/Nov/2028
0.75
EUR
11/Jun/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12911.4
0.28628
12911.4
9900
9900
128.69
United Kingdom
--
12.37
07/Dec/2042
4.5
GBP
06/Jun/2007
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
12798.39
0.28377
12798.39
10000
10000
127
Germany
--
10.27
04/Jan/2037
4
EUR
28/Jan/2005
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12752
0.28274
12752
16000
16000
79.02
United Kingdom
--
14.73
22/Oct/2041
1.25
GBP
22/Jan/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12688.18
0.28133
12688.18
12000
12000
104.62
Spain
--
7.65
31/Oct/2032
2.55
EUR
14/Jun/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12494.23
0.27703
12494.23
10000
10000
123.31
United Kingdom
--
14.03
07/Dec/2046
4.25
GBP
12/May/2006
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12455.08
0.27616
12455.08
10000
10000
122.92
United Kingdom
--
16.71
07/Dec/2055
4.25
GBP
27/May/2005
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
12286.06
0.27241
12286.06
14000
14000
87.64
United Kingdom
--
10.63
31/Jul/2035
0.63
GBP
09/Sept/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12269.12
0.27204
12269.12
11000
11000
110.75
United Kingdom
--
13.97
22/Jan/2045
3.5
GBP
25/Jun/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12242.19
0.27144
12242.19
10000
10000
119.25
Italy
--
2.34
01/Nov/2026
7.25
EUR
03/Feb/1997
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12218.75
0.27092
12218.75
9000
9000
132.01
Germany
--
8.25
04/Jul/2034
4.75
EUR
31/Jan/2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
12209.85
0.27072
12209.85
14000
14000
87.21
France
--
8.07
25/May/2032
0
EUR
10/Jan/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12205.47
0.27063
12205.47
9000
9000
133.8
United Kingdom
--
10.46
07/Dec/2038
4.75
GBP
23/Apr/2004
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
12202.76
0.27057
12202.76
10000
10000
121.21
Italy
--
8.2
01/Aug/2034
5
EUR
24/Sept/2003
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12182.73
0.27012
12182.73
9000
9000
133.54
United Kingdom
--
5.67
07/Dec/2030
4.75
GBP
03/Oct/2007
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12160.4
0.26963
12160.4
11000
11000
108.25
Germany
--
1.42
18/Sept/2025
3.1
EUR
20/Jul/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12140.57
0.26919
12140.57
11000
11000
108.4
Germany
--
15.65
04/Jul/2044
2.5
EUR
27/Apr/2012
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12135.14
0.26907
12135.14
10000
10000
119.1
Spain
--
4.11
31/Oct/2028
5.15
EUR
16/Jul/2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12133.68
0.26903
12133.68
11000
11000
108.64
Germany
--
16.94
15/Aug/2046
2.5
EUR
28/Feb/2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
12008.16
0.26625
12008.16
12000
12000
100.07
France
--
2.88
25/Feb/2027
0
EUR
26/Apr/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11979.85
0.26562
11979.85
12000
12000
99.83
Spain
--
2.81
31/Jan/2027
0
EUR
26/Oct/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11977.38
0.26557
11977.38
11000
11000
108.61
Germany
--
8.04
15/Feb/2033
2.3
EUR
13/Jan/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11953.6
0.26504
11953.6
14000
14000
84.55
Germany
--
20.19
15/Aug/2048
1.25
EUR
22/Sept/2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11910.08
0.26408
11910.08
10000
10000
118.41
Spain
--
10.14
31/Jan/2037
4.2
EUR
17/Jan/2005
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11905.84
0.26398
11905.84
9000
9000
131.98
United Kingdom
--
8.31
07/Sept/2034
4.5
GBP
17/Jun/2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11901.71
0.26389
11901.71
9000
9000
127.51
France
--
8.65
25/Apr/2035
4.75
EUR
06/Apr/2004
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11875.32
0.26331
11875.32
11000
11000
107.22
United Kingdom
--
13.76
22/Jan/2044
3.25
GBP
24/Oct/2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11615.59
0.25755
11615.59
9000
9000
128.77
United Kingdom
--
9.29
07/Mar/2036
4.25
GBP
27/Feb/2003
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11587.2
0.25692
11587.2
10000
10000
114.99
United Kingdom
--
4.3
22/Oct/2028
1.63
GBP
16/Mar/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11581.11
0.25678
11581.11
11000
11000
104.83
France
--
1.14
25/May/2025
0.5
EUR
09/Feb/2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11494.51
0.25486
11494.51
12000
12000
94.47
Spain
--
9.99
30/Jul/2035
1.85
EUR
05/Mar/2019
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
11481.08
0.25456
11481.08
1750000
1750000
0.66
Japan
--
3.23
20/Jun/2027
0.01
JPY
13/Jul/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11479.18
0.25452
11479.18
9000
9000
126.61
Italy
--
7.1
01/Feb/2033
5.75
EUR
18/Mar/2002
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11461.29
0.25413
11461.29
12000
12000
95.39
United Kingdom
--
11.49
07/Sept/2037
1.75
GBP
09/Nov/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11353.54
0.25174
11353.54
12000
12000
93.48
France
--
9.34
25/May/2034
1.25
EUR
05/Feb/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11202.96
0.2484
11202.96
11000
11000
101.51
Germany
--
3.32
15/Aug/2027
0.5
EUR
14/Jul/2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11198.82
0.24831
11198.82
11000
11000
101.6
United Kingdom
--
6.35
22/Oct/2030
0.38
GBP
13/May/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10968.43
0.2432
10968.43
10000
10000
108.43
France
--
3.38
25/Oct/2027
2.75
EUR
11/Sept/2012
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
10901.5
0.24171
10901.5
1650000
1650000
0.66
Japan
--
1.6
01/Nov/2025
0.1
JPY
01/Nov/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
10872.68
0.24107
10872.68
1650000
1650000
0.66
Japan
--
1.68
01/Dec/2025
0.01
JPY
01/Dec/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10825.54
0.24003
10825.54
11000
11000
97.87
Spain
--
6.26
31/Oct/2030
1.25
EUR
30/Apr/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10721.06
0.23771
10721.06
10000
10000
106.36
Italy
--
4.8
15/Jun/2029
2.8
EUR
16/May/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10699.82
0.23724
10699.82
9000
9000
117.98
United Kingdom
--
18.07
22/Jan/2060
4
GBP
22/Oct/2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10646.43
0.23606
10646.43
11000
11000
96.62
United Kingdom
--
8.73
31/Jul/2033
0.88
GBP
22/Sept/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
10628.88
0.23567
10628.88
12000
12000
86.76
France
--
18.1
25/May/2048
2
EUR
25/May/2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10624
0.23556
10624
12000
12000
88.53
France
--
7.58
25/Nov/2031
0
EUR
12/Apr/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10513
0.2331
10513
11000
11000
95.45
Italy
--
7.34
01/Mar/2032
1.65
EUR
24/Mar/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10487.34
0.23253
10487.34
8000
8000
129.74
Germany
--
5.82
04/Jan/2031
5.5
EUR
27/Oct/2000
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10431.46
0.23129
10431.46
11000
11000
94.34
Spain
--
5.91
30/Apr/2030
0.5
EUR
21/Jan/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10384.15
0.23024
10384.15
10000
10000
102.17
Spain
--
8.25
30/Jul/2033
2.35
EUR
01/Mar/2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10350.89
0.2295
10350.89
10000
10000
103.51
Germany
--
1.52
10/Oct/2025
0
EUR
10/Jul/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10349.01
0.22946
10349.01
8000
8000
127.73
United Kingdom
--
3.36
07/Dec/2027
4.25
GBP
06/Sept/2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10344.86
0.22937
10344.86
11000
11000
94.04
Germany
--
6.31
15/Aug/2030
0
EUR
19/Jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10284.13
0.22802
10284.13
9000
9000
112.69
Italy
--
5.77
15/Nov/2030
4
EUR
15/Sept/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10248.2
0.22723
10248.2
10000
10000
102.48
Spain
--
1.83
31/Jan/2026
0
EUR
20/Oct/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10215.21
0.2265
10215.21
16000
16000
63.6
United Kingdom
--
20.37
31/Jul/2051
1.25
GBP
28/Apr/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10203.72
0.22624
10203.72
9500
9500
106.62
United Kingdom
--
20.5
22/Jul/2068
3.5
GBP
26/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
10162.77
0.22533
10162.77
1550000
1550000
0.66
Japan
--
3.97
20/Mar/2028
0.1
JPY
20/Mar/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10135.7
0.22473
10135.7
7000
7000
141.05
Germany
--
11.84
04/Jul/2040
4.75
EUR
25/Jul/2008
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10016.67
0.22209
10016.67
12000
12000
83.25
United Kingdom
--
13.03
31/Jan/2039
1.13
GBP
14/Jul/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
9970.12
0.22106
9970.12
8000
8000
123
United Kingdom
--
15.02
07/Dec/2049
4.25
GBP
03/Sept/2008
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
9937.89
0.22035
9937.89
70000
70000
14.19
China
--
5.54
25/Mar/2030
2.8
CNY
24/Mar/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
9825.47
0.21786
9825.47
7000
7000
138.07
United Kingdom
--
4.05
07/Dec/2028
6
GBP
29/Jan/1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9822.47
0.21779
9822.47
10000
10000
97.65
Italy
--
6.23
01/Dec/2030
1.65
EUR
10/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9771.39
0.21666
9771.39
10000
10000
96.94
United States
--
1.09
15/May/2025
2.13
USD
15/May/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9764.29
0.2165
9764.29
12000
12000
81.37
Germany
--
11.99
15/May/2036
0
EUR
05/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9763.99
0.21649
9763.99
12000
12000
81.05
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9753.27
0.21625
9753.27
8000
8000
121.53
Italy
--
11.52
01/Sept/2040
5
EUR
16/Sept/2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9742.35
0.21601
9742.35
10000
10000
97.42
Germany
--
4.58
15/Nov/2028
0
EUR
29/Apr/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9718.92
0.21549
9718.92
9000
9000
107
Italy
--
1.58
15/Nov/2025
2.5
EUR
17/Sept/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
9677.46
0.21457
9677.46
1450000
1450000
0.67
Japan
--
9.12
20/Sept/2033
0.8
JPY
04/Oct/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9588.56
0.2126
9588.56
9000
9000
105.97
Italy
--
1.1
15/May/2025
1.45
EUR
15/Mar/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9583.17
0.21248
9583.17
10000
10000
94.78
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9559.98
0.21197
9559.98
9000
9000
105.77
Italy
--
2.22
15/Jul/2026
2.1
EUR
15/Apr/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9533.04
0.21137
9533.04
10000
10000
95.28
Italy
--
4.78
15/Feb/2029
0.45
EUR
15/Nov/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9477.74
0.21014
9477.74
10000
10000
93.58
Germany
--
21.96
15/Aug/2053
1.8
EUR
18/Oct/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9449.04
0.20951
9449.04
7000
7000
132.73
Spain
--
13.51
31/Oct/2044
5.15
EUR
16/Oct/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9413.22
0.20871
9413.22
10000
10000
94.09
United States
--
1.31
31/Jul/2025
0.25
USD
31/Jul/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9371.83
0.2078
9371.83
8000
8000
115.25
Italy
--
7.8
01/Nov/2033
4.35
EUR
02/May/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9241.98
0.20492
9241.98
9000
9000
102.11
Italy
--
2.92
01/Apr/2027
1.1
EUR
01/Mar/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9218.42
0.2044
9218.42
9000
9000
102.43
France
--
1.89
25/Feb/2026
0
EUR
20/Apr/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9201.98
0.20403
9201.98
11000
11000
83.65
Germany
--
11.01
15/May/2035
0
EUR
13/May/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9117.75
0.20216
9117.75
10000
10000
90.85
Italy
--
7.29
01/Dec/2031
0.95
EUR
15/Jun/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9109.95
0.20199
9109.95
8000
8000
112.32
Spain
--
8.13
31/Oct/2033
3.55
EUR
14/Jun/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9097.66
0.20172
9097.66
10000
10000
90.98
Germany
--
7.8
15/Feb/2032
0
EUR
07/Jan/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9088.16
0.20151
9088.16
10000
10000
90.66
Spain
--
7.36
31/Oct/2031
0.5
EUR
29/Jun/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9074.68
0.20121
9074.68
9000
9000
100.8
Italy
--
3.38
15/Sept/2027
0.95
EUR
16/Jul/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
9016.23
0.19991
9016.23
1250000
1250000
0.72
Japan
--
7.94
20/Sept/2032
1.7
JPY
20/Sept/2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9007.51
0.19972
9007.51
8000
8000
109.64
France
--
15.05
25/May/2045
3.25
EUR
04/Apr/2013
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8996.97
0.19949
8996.97
9000
9000
99.31
United States
--
1.75
31/Jan/2026
4.25
USD
31/Jan/2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8978.8
0.19908
8978.8
8000
8000
109.14
Spain
--
7.75
30/Apr/2033
3.15
EUR
01/Feb/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8930.39
0.19801
8930.39
7000
7000
123.59
France
--
18.35
25/Apr/2055
4
EUR
28/Feb/2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8926.62
0.19793
8926.62
9000
9000
99.02
Germany
--
4.31
15/Aug/2028
0.25
EUR
13/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Treasury
Fixed Income
8910.51
0.19757
8910.51
1350000
1350000
0.66
Japan
--
1.26
01/Jul/2025
0.01
JPY
03/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8902.07
0.19738
8902.07
9000
9000
98.02
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8901.56
0.19737
8901.56
7000
7000
125.54
United Kingdom
--
11.64
07/Dec/2040
4.25
GBP
30/Jun/2010
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
8857.76
0.1964
8857.76
1350000
1350000
0.66
Japan
--
4.7
20/Dec/2028
0.2
JPY
17/Jan/2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8857.53
0.19639
8857.53
7000
7000
126.24
United Kingdom
--
11.17
07/Sept/2039
4.25
GBP
05/Mar/2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8839.98
0.196
8839.98
9000
9000
98.19
Germany
--
4.81
15/Feb/2029
0.25
EUR
11/Jan/2019
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
8835.67
0.19591
8835.67
1350000
1350000
0.65
Japan
--
9.42
20/Dec/2033
0.6
JPY
11/Jan/2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8818.14
0.19552
8818.14
9000
9000
96.71
Spain
--
16.08
31/Oct/2046
2.9
EUR
15/Mar/2016
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8814.28
0.19543
8814.28
9000
9000
97.5
United States
--
7.75
15/Aug/2033
3.88
USD
15/Aug/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8766.82
0.19438
8766.82
8000
8000
109.56
United Kingdom
--
3.76
31/Jan/2028
0.13
GBP
12/Jun/2020
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
8726.38
0.19349
8726.38
7000
7000
119.93
Austria
--
2.95
15/Jul/2027
6.25
EUR
11/Jul/1997
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8667.06
0.19217
8667.06
60000
60000
14.15
China
--
4.78
15/Jun/2029
2.75
CNY
15/Jun/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8666.6
0.19216
8666.6
9000
9000
96.03
Spain
--
5.44
31/Oct/2029
0.6
EUR
19/Jun/2019
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
8631.86
0.19139
8631.86
1300000
1300000
0.66
Japan
--
1.23
20/Jun/2025
0.4
JPY
22/Jun/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8583.49
0.19032
8583.49
7000
7000
120.8
France
--
11.21
25/Oct/2038
4
EUR
12/Sept/2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8564.96
0.18991
8564.96
7000
7000
121.54
Italy
--
10.96
01/Aug/2039
5
EUR
23/Oct/2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8535.69
0.18926
8535.69
9000
9000
94.53
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
8446.35
0.18728
8446.35
8000
8000
103.84
United States
--
12.54
15/Nov/2043
4.75
USD
30/Nov/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8440.54
0.18715
8440.54
8000
8000
102.78
France
--
19.23
25/May/2054
3
EUR
14/Feb/2023
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
8428.29
0.18688
8428.29
95000
95000
8.81
Sweden
--
4
12/May/2028
0.75
SEK
27/Jan/2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8397.93
0.1862
8397.93
9000
9000
92.13
Spain
--
17.23
31/Oct/2048
2.7
EUR
27/Feb/2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8388.67
0.186
8388.67
9000
9000
91.78
France
--
12.96
25/Jun/2039
1.75
EUR
31/Jan/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8372.32
0.18564
8372.32
8000
8000
102.67
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8369.08
0.18556
8369.08
7000
7000
119.22
United Kingdom
--
2.23
22/Jul/2026
1.5
GBP
18/Feb/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8334.53
0.1848
8334.53
9000
9000
92.13
Italy
--
6.68
01/Apr/2031
0.9
EUR
01/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8318.64
0.18444
8318.64
9000
9000
92.19
United States
--
2.11
31/May/2026
0.75
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8315.54
0.18438
8315.54
9000
9000
91.94
United States
--
2.5
31/Oct/2026
1.13
USD
01/Nov/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8301.23
0.18406
8301.23
8000
8000
103.7
Germany
--
1.86
15/Feb/2026
0.5
EUR
15/Jan/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8286.64
0.18374
8286.64
9000
9000
92.07
Germany
--
7.3
15/Aug/2031
0
EUR
18/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8281.95
0.18363
8281.95
9000
9000
91.59
United States
--
2.42
30/Sept/2026
0.88
USD
30/Sept/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8246.11
0.18284
8246.11
7000
7000
115.88
Italy
--
7.46
01/May/2033
4.4
EUR
01/Nov/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
8243.16
0.18277
8243.16
1200000
1200000
0.69
Japan
--
10.28
20/Mar/2035
1.2
JPY
20/Mar/2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8242.62
0.18276
8242.62
9000
9000
90.9
Spain
--
7.73
30/Apr/2032
0.7
EUR
18/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8239.95
0.1827
8239.95
9000
9000
91.5
United States
--
2.36
31/Aug/2026
0.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8168.77
0.18112
8168.77
10000
10000
81.55
United States
--
6.88
15/Aug/2031
1.25
USD
16/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8167.84
0.1811
8167.84
8000
8000
100.69
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8162.29
0.18098
8162.29
9000
9000
89.76
Germany
--
12.85
15/May/2038
1
EUR
29/Apr/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
8119.9
0.18004
8119.9
12000
12000
67.47
United States
--
14.04
15/Aug/2041
1.75
USD
31/Aug/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8117.85
0.17999
8117.85
8000
8000
101.22
Italy
--
11.04
01/Mar/2038
3.25
EUR
31/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8114.12
0.17991
8114.12
7000
7000
114.64
France
--
8.23
25/Nov/2033
3.5
EUR
09/Oct/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8087.89
0.17933
8087.89
11000
11000
73.19
United Kingdom
--
17.73
22/Jul/2047
1.5
GBP
21/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
8077.98
0.17911
8077.98
1250000
1250000
0.65
Japan
--
9.03
20/Jun/2033
0.4
JPY
05/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8076.83
0.17908
8076.83
8000
8000
99.45
United States
--
7.1
15/Nov/2032
4.13
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8022.51
0.17788
8022.51
8000
8000
99.27
United States
--
1.66
31/Dec/2025
4.25
USD
02/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
8008.75
0.17757
8008.75
1100000
1100000
0.73
Japan
--
15.15
20/Mar/2042
2
JPY
21/Mar/2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7990.71
0.17717
7990.71
9000
9000
88.7
United States
--
3.76
29/Feb/2028
1.13
USD
01/Mar/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7987.4
0.1771
7987.4
7000
7000
113.78
Italy
--
8.16
01/Mar/2034
4.2
EUR
01/Sept/2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7979.55
0.17693
7979.55
8000
8000
98.95
United States
--
2.6
15/Jan/2027
4
USD
16/Jan/2024
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
7954.71
0.17638
7954.71
8000
8000
98.11
United States
--
2
15/May/2026
3.63
USD
15/May/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
7877.16
0.17466
7877.16
1100000
1100000
0.72
Japan
--
15.59
20/Sept/2042
1.9
JPY
20/Sept/2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7767.59
0.17223
7767.59
6000
6000
125.47
France
--
20.01
25/Apr/2060
4
EUR
17/Mar/2010
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
7760.25
0.17206
7760.25
42000
42000
18.24
Denmark
--
11.79
15/Nov/2039
4.5
DKK
14/Nov/2008
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7759.57
0.17205
7759.57
8000
8000
96.94
United States
--
0.94
15/Mar/2025
1.75
USD
15/Mar/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
7724.22
0.17127
7724.22
1100000
1100000
0.7
Japan
--
9.76
20/Sept/2034
1.4
JPY
22/Sept/2014
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7694.99
0.17062
7694.99
6000
6000
124.9
Spain
--
12.13
30/Jul/2041
4.7
EUR
28/Sept/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7660.2
0.16985
7660.2
8000
8000
94.91
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
7655.05
0.16973
7655.05
1050000
1050000
0.73
Japan
--
14.81
20/Sept/2041
2
JPY
20/Sept/2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
7617.24
0.16889
7617.24
6000
6000
126.61
United Kingdom
--
0.91
07/Mar/2025
5
GBP
27/Sept/2001
UKT
UK CONV GILT RegS
Treasury
Fixed Income
7599.01
0.16849
7599.01
7000
7000
108.08
United Kingdom
--
5.31
22/Oct/2029
0.88
GBP
19/Jun/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7548.45
0.16737
7548.45
7000
7000
106.87
Italy
--
4.33
01/Dec/2028
2.8
EUR
01/Aug/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7432.35
0.16479
7432.35
7000
7000
105.42
Italy
--
3.03
01/Jun/2027
2.2
EUR
01/Feb/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7402.65
0.16414
7402.65
9000
9000
82.13
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7381.18
0.16366
7381.18
7000
7000
103.97
Spain
--
2.96
30/Apr/2027
1.5
EUR
31/Jan/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7373.29
0.16348
7373.29
7000
7000
104.78
Italy
--
2.11
01/Jun/2026
1.6
EUR
01/Mar/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7372.39
0.16346
7372.39
6000
6000
120.31
Germany
--
13.83
04/Jul/2042
3.25
EUR
23/Jul/2010
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7368.57
0.16338
7368.57
7000
7000
105.12
Italy
--
1.35
15/Aug/2025
1.2
EUR
19/Apr/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
7362.2
0.16324
7362.2
10000
10000
73.17
France
--
15.11
25/May/2040
0.5
EUR
03/Jun/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7345.31
0.16286
7345.31
7000
7000
103.8
Germany
--
7.71
15/Aug/2032
1.7
EUR
08/Jul/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7334.89
0.16263
7334.89
7000
7000
104.15
Germany
--
3.43
15/Oct/2027
1.3
EUR
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7209.78
0.15986
7209.78
8000
8000
89.81
United States
--
7.32
15/Aug/2032
2.75
USD
15/Aug/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
7189.41
0.15941
7189.41
6000
6000
117.66
United Kingdom
--
18.67
22/Oct/2063
4
GBP
17/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7166.41
0.1589
7166.41
8000
8000
88.97
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7145.4
0.15843
7145.4
8000
8000
89.22
Spain
--
6.98
30/Apr/2031
0.1
EUR
20/Jan/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7141.91
0.15835
7141.91
8000
8000
88.77
United States
--
3.89
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7119.74
0.15786
7119.74
8000
8000
88.59
United States
--
3.97
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7100.97
0.15745
7100.97
8000
8000
88.2
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
7079.36
0.15697
7079.36
1100000
1100000
0.64
Japan
--
22.4
20/Dec/2052
1.6
JPY
12/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7078.91
0.15696
7078.91
8000
8000
87.88
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7053.79
0.1564
7053.79
8000
8000
87.84
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7047.14
0.15625
7047.14
8000
8000
87.91
United States
--
5.04
15/Aug/2029
1.63
USD
15/Aug/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7002.57
0.15526
7002.57
8000
8000
87.33
Italy
--
16.22
01/Mar/2047
2.7
EUR
09/Feb/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6996.49
0.15513
6996.49
50000
50000
13.93
China
--
2.72
20/Jan/2027
2.37
CNY
20/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6996.41
0.15513
6996.41
7000
7000
99.61
United States
--
0.89
28/Feb/2025
4.63
USD
28/Feb/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6986.43
0.15491
6986.43
6000
6000
113.66
Spain
--
11.5
30/Jul/2039
3.9
EUR
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6962.02
0.15437
6962.02
7000
7000
98.53
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6961.84
0.15436
6961.84
9000
9000
75.99
France
--
20.16
25/May/2050
1.5
EUR
26/Feb/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6955.38
0.15422
6955.38
10000
10000
69.16
United Kingdom
--
21.22
22/Jul/2057
1.75
GBP
25/Jan/2017
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
6952.2
0.15415
6952.2
1050000
1050000
0.66
Japan
--
3.71
20/Dec/2027
0.3
JPY
16/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
6923.48
0.15351
6923.48
1050000
1050000
0.66
Japan
--
4.69
20/Dec/2028
0.3
JPY
13/Feb/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6918.71
0.15341
6918.71
12000
12000
57.66
Germany
--
26.08
15/Aug/2050
0
EUR
23/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6914.99
0.15332
6914.99
7000
7000
97.61
United States
--
1.01
15/Apr/2025
2.63
USD
18/Apr/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
6867.76
0.15228
6867.76
950000
950000
0.72
Japan
--
4.03
20/Jun/2028
2.4
JPY
20/Jun/2008
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6825.21
0.15133
6825.21
6000
6000
112.91
United Kingdom
--
16.34
22/Jul/2052
3.75
GBP
28/Sept/2011
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6811.36
0.15102
6811.36
6000
6000
111.76
Italy
--
8.87
30/Apr/2035
4
EUR
13/Sept/2022
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
6802.48
0.15083
6802.48
50000
50000
13.58
Denmark
--
3.56
15/Nov/2027
0.5
DKK
27/Jan/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6800.06
0.15077
6800.06
5000
5000
132.65
Germany
--
11.5
04/Jul/2039
4.25
EUR
26/Jan/2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6797.5
0.15072
6797.5
8000
8000
84.38
United States
--
6.54
15/May/2031
1.63
USD
17/May/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6778.96
0.15031
6778.96
9000
9000
74.49
Spain
--
20.29
31/Oct/2052
1.9
EUR
16/Feb/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
6755.83
0.14979
6755.83
950000
950000
0.71
Japan
--
9.47
20/Jun/2034
1.5
JPY
20/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
6754.28
0.14976
6754.28
900000
900000
0.75
Japan
--
14.29
20/Mar/2041
2.2
JPY
22/Mar/2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6719.72
0.14899
6719.72
5000
5000
132.23
United Kingdom
--
12.53
22/Oct/2043
4.75
GBP
16/Nov/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6676.07
0.14803
6676.07
6000
6000
109.48
Italy
--
3.69
01/Apr/2028
3.4
EUR
30/Nov/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6668.95
0.14787
6668.95
6000
6000
110.81
Italy
--
1.84
01/Mar/2026
4.5
EUR
29/Sept/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
6661.61
0.1477
6661.61
11000
11000
59.88
United States
--
18.86
15/Nov/2051
1.88
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6653.2
0.14752
6653.2
7000
7000
93.81
United States
--
7.64
15/May/2033
3.38
USD
15/May/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Treasury
Fixed Income
6629.1
0.14698
6629.1
900000
900000
0.73
Japan
--
6.29
20/Dec/2030
2.1
JPY
20/Dec/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
6616.14
0.1467
6616.14
1150000
1150000
0.57
Japan
--
15.23
20/Dec/2039
0.3
JPY
20/Jan/2020
ILGOV
ISRAEL (STATE OF)
Treasury
Fixed Income
6606.88
0.14649
6606.88
22000
22000
29.8
Israel
--
11.63
31/Jan/2042
5.5
ILS
10/Jan/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
6602.55
0.14639
6602.55
1150000
1150000
0.57
Japan
--
16.55
20/Sept/2041
0.5
JPY
20/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
6596.54
0.14626
6596.54
1000000
1000000
0.66
Japan
--
1.85
01/Feb/2026
0.1
JPY
01/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6582.69
0.14595
6582.69
8000
8000
81.78
United States
--
7.04
15/Nov/2031
1.38
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6546.67
0.14516
6546.67
7000
7000
93
United States
--
2.56
30/Nov/2026
1.63
USD
02/Dec/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
6511.16
0.14437
6511.16
850000
850000
0.77
Japan
--
12.82
20/Mar/2039
2.3
JPY
17/Apr/2009
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6509.1
0.14432
6509.1
6000
6000
106.03
Spain
--
13.86
30/Jul/2043
3.45
EUR
27/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6487.02
0.14383
6487.02
8000
8000
80.86
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6479.12
0.14366
6479.12
7000
7000
92.33
United States
--
2.73
31/Jan/2027
1.5
USD
31/Jan/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6460.57
0.14325
6460.57
10000
10000
64.44
United Kingdom
--
18.36
31/Jan/2046
0.88
GBP
20/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
6418.38
0.14231
6418.38
1050000
1050000
0.61
Japan
--
16.57
20/Jun/2042
0.9
JPY
15/Jul/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6407.79
0.14208
6407.79
6000
6000
106.1
Italy
--
1.63
01/Dec/2025
2
EUR
01/Sept/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6386.77
0.14161
6386.77
6000
6000
105.93
Italy
--
1.15
01/Jun/2025
1.5
EUR
02/Mar/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6306.6
0.13983
6306.6
6000
6000
104.78
Italy
--
3.2
01/Aug/2027
2.05
EUR
04/Jul/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6304.8
0.13979
6304.8
6000
6000
104.79
Italy
--
16.02
01/Sept/2049
3.85
EUR
13/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6289.94
0.13946
6289.94
7000
7000
89.72
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
6275.16
0.13914
6275.16
11000
11000
56.45
United States
--
18.97
15/Nov/2050
1.63
USD
16/Nov/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6253.58
0.13866
6253.58
7000
7000
89.24
Italy
--
7.09
01/Aug/2031
0.6
EUR
23/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6209.35
0.13768
6209.35
7000
7000
88.41
United States
--
4.05
30/Jun/2028
1.25
USD
30/Jun/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6185.78
0.13715
6185.78
6000
6000
100.64
Spain
--
21.45
30/Jul/2066
3.45
EUR
18/May/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Treasury
Fixed Income
6159.33
0.13657
6159.33
850000
850000
0.72
Japan
--
8.12
20/Dec/2032
1.7
JPY
20/Dec/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Treasury
Fixed Income
6140.3
0.13615
6140.3
850000
850000
0.72
Japan
--
8.8
20/Sept/2033
1.7
JPY
20/Sept/2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6097.63
0.1352
6097.63
6000
6000
101.63
Italy
--
1.98
01/Apr/2026
0
EUR
01/Mar/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
6046.5
0.13407
6046.5
800000
800000
0.76
Japan
--
13.25
20/Sept/2039
2.2
JPY
14/Oct/2009
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6039.91
0.13392
6039.91
10000
10000
59.72
France
--
23.7
25/May/2052
0.75
EUR
04/Feb/2020
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
6024.77
0.13358
6024.77
1000
1000
5.87
Mexico
--
3.98
31/May/2029
8.5
MXN
15/Jan/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6014.57
0.13336
6014.57
6000
6000
99.75
United States
--
2.23
15/Aug/2026
4.38
USD
15/Aug/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6006.17
0.13317
6006.17
9000
9000
66.44
United Kingdom
--
20.48
31/Jul/2053
1.5
GBP
22/Oct/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5973.27
0.13244
5973.27
8000
8000
73.84
United States
--
13.27
15/May/2041
2.25
USD
01/Jun/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5960.83
0.13217
5960.83
5000
5000
118.85
Italy
--
13.42
01/Sept/2044
4.75
EUR
22/May/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5945.11
0.13182
5945.11
6000
6000
98.82
Italy
--
15.83
01/Mar/2048
3.45
EUR
14/Jun/2017
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
5935.43
0.1316
5935.43
900000
900000
0.66
Japan
--
3.71
20/Dec/2027
0.2
JPY
17/Feb/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5879.59
0.13037
5879.59
6000
6000
97.28
Italy
--
5.68
01/Apr/2030
1.35
EUR
02/Sept/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5877.61
0.13032
5877.61
6000
6000
97.72
Italy
--
12.29
01/Mar/2040
3.1
EUR
19/Jun/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5869.53
0.13014
5869.53
5000
5000
117.37
United Kingdom
--
1.8
30/Jan/2026
0.13
GBP
03/Jun/2020
MBONO
MEXICO (UNITED MEXICAN STATES)
Treasury
Fixed Income
5867.75
0.1301
5867.75
1000
1000
5.73
Mexico
--
2.68
03/Jun/2027
7.5
MXN
18/Jan/2007
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5867.48
0.1301
5867.48
8500
8500
68.15
United Kingdom
--
20.44
22/Oct/2054
1.63
GBP
15/May/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5861.92
0.12997
5861.92
6000
6000
97.47
Italy
--
11.51
01/Sept/2038
2.95
EUR
17/Jan/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5833.78
0.12935
5833.78
6000
6000
97.12
Italy
--
4.21
15/Jul/2028
0.5
EUR
17/May/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5824.79
0.12915
5824.79
7000
7000
82.65
United Kingdom
--
21.47
22/Jul/2065
2.5
GBP
21/Oct/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5816.46
0.12897
5816.46
6000
6000
96.93
Italy
--
3.9
15/Mar/2028
0.25
EUR
18/Jan/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5808.51
0.12879
5808.51
5000
5000
115.89
United Kingdom
--
3.19
22/Jul/2027
1.25
GBP
15/Mar/2017
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5802.68
0.12866
5802.68
1000
1000
5.64
Mexico
--
7.8
18/Nov/2038
8.5
MXN
29/Jan/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
5801.36
0.12863
5801.36
800000
800000
0.72
Japan
--
7.48
20/Mar/2032
1.8
JPY
21/Mar/2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5705.19
0.1265
5705.19
6000
6000
94.22
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5683.85
0.12602
5683.85
6000
6000
94
United States
--
2.51
15/Nov/2026
2
USD
15/Nov/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5673.09
0.12579
5673.09
10300
10300
55.08
Germany
--
28.06
15/Aug/2052
0
EUR
08/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5667.96
0.12567
5667.96
6000
6000
94.41
United States
--
1.23
30/Jun/2025
0.25
USD
30/Jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5651.58
0.12531
5651.58
6000
6000
94.04
Italy
--
6.08
01/Aug/2030
0.95
EUR
02/Mar/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5648.81
0.12525
5648.81
5000
5000
111.8
Italy
--
5.1
15/Dec/2029
3.85
EUR
15/Nov/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5635.95
0.12496
5635.95
40000
40000
13.94
China
--
3.38
15/Oct/2027
2.44
CNY
14/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
5614.16
0.12448
5614.16
800000
800000
0.7
Japan
--
21.24
20/Mar/2052
2
JPY
17/May/2012
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5613.97
0.12448
5613.97
1000
1000
5.59
Mexico
--
1.76
05/Mar/2026
5.75
MXN
16/Oct/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
5613.11
0.12446
5613.11
1100000
1100000
0.51
Japan
--
23.57
20/Jun/2050
0.6
JPY
08/Jul/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5598.41
0.12413
5598.41
7000
7000
79.37
Spain
--
12.28
30/Jul/2037
0.85
EUR
20/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5591
0.12397
5591
6000
6000
93.06
United States
--
1.64
30/Nov/2025
0.38
USD
30/Nov/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5590.64
0.12396
5590.64
5000
5000
111.19
Italy
--
3.99
01/Aug/2028
3.8
EUR
01/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5565.48
0.1234
5565.48
6000
6000
92.45
United States
--
2.03
30/Apr/2026
0.75
USD
30/Apr/2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
5560.01
0.12328
5560.01
6000
6000
92.67
Austria
--
5.84
20/Feb/2030
0
EUR
05/Feb/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5552.54
0.12311
5552.54
6000
6000
92.37
Italy
--
10.61
01/Sept/2036
2.25
EUR
26/Apr/2016
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5540.88
0.12286
5540.88
1000
1000
5.4
Mexico
--
6.18
26/May/2033
7.5
MXN
09/Dec/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5538.93
0.12281
5538.93
5000
5000
109.05
Germany
--
6.06
15/Nov/2030
2.4
EUR
28/Jul/2023
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
5517.44
0.12234
5517.44
11000
11000
49.72
New Zealand
--
7.25
15/May/2032
2
NZD
16/Jun/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5499.42
0.12194
5499.42
8000
8000
67.88
United States
--
17.69
15/May/2051
2.38
USD
17/May/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5498.14
0.12191
5498.14
5000
5000
109.29
Spain
--
8.63
30/Apr/2034
3.25
EUR
17/Jan/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5496.63
0.12187
5496.63
5000
5000
108.1
Italy
--
0.96
28/Mar/2025
3.4
EUR
24/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Treasury
Fixed Income
5484.95
0.12162
5484.95
800000
800000
0.69
Japan
--
16.83
20/Mar/2044
1.7
JPY
20/Mar/2014
EUR
EUR CASH
Cash and/or Derivatives
Cash
5476.64
0.12143
5476.64
5061
5061
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
5445.62
0.12074
5445.62
900000
900000
0.6
Japan
--
14.08
20/Dec/2038
0.5
JPY
25/Jan/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5435.68
0.12052
5435.68
7000
7000
77.13
Spain
--
14.52
31/Oct/2040
1.2
EUR
16/Jun/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
5429.34
0.12038
5429.34
1050000
1050000
0.52
Japan
--
23.99
20/Jun/2051
0.7
JPY
07/Jul/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5427.79
0.12035
5427.79
7000
7000
77.47
Italy
--
11.87
01/Mar/2037
0.95
EUR
12/Jan/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5398.08
0.11969
5398.08
5000
5000
107.14
Germany
--
5.28
15/Nov/2029
2.1
EUR
20/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
5396.26
0.11965
5396.26
1050000
1050000
0.51
Japan
--
24.36
20/Dec/2051
0.7
JPY
11/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5395.47
0.11963
5395.47
6000
6000
89.6
Italy
--
7.74
01/Jun/2032
0.95
EUR
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5393.03
0.11958
5393.03
6000
6000
89.58
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5390.58
0.11952
5390.58
5000
5000
107.32
Germany
--
8.86
15/Feb/2034
2.2
EUR
12/Jan/2024
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5388.48
0.11948
5388.48
1000
1000
5.24
Mexico
--
9.29
07/Nov/2047
8
MXN
10/Mar/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5342.77
0.11846
5342.77
6000
6000
88.56
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
5319.13
0.11794
5319.13
750000
750000
0.71
Japan
--
9.29
20/Mar/2034
1.5
JPY
20/Mar/2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5316.13
0.11787
5316.13
9000
9000
58.39
France
--
24.34
25/May/2053
0.75
EUR
13/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
5310.6
0.11775
5310.6
850000
850000
0.62
Japan
--
12.88
20/Sept/2037
0.6
JPY
20/Sept/2017
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
5233.8
0.11605
5233.8
900000
900000
0.58
Japan
--
15.35
20/Mar/2040
0.4
JPY
22/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
5230.82
0.11598
5230.82
800000
800000
0.65
Japan
--
4.47
20/Sept/2028
0.1
JPY
03/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
5176.1
0.11477
5176.1
750000
750000
0.69
Japan
--
10.04
20/Dec/2034
1.2
JPY
22/Dec/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
5174.99
0.11474
5174.99
1000000
1000000
0.52
Japan
--
23.86
20/Mar/2051
0.7
JPY
07/Apr/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5119.98
0.11352
5119.98
13000
13000
39.11
United Kingdom
--
29.61
22/Oct/2061
0.5
GBP
20/May/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
5116.19
0.11344
5116.19
850000
850000
0.6
Japan
--
16.55
20/Mar/2042
0.8
JPY
15/Apr/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5091.09
0.11288
5091.09
5000
5000
100.25
United States
--
1.57
30/Nov/2025
4.88
USD
30/Nov/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5080.29
0.11264
5080.29
5000
5000
100.74
Italy
--
7.67
01/Dec/2032
2.5
EUR
03/May/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5077.41
0.11258
5077.41
8300
8300
60.29
United Kingdom
--
25.31
22/Oct/2071
1.63
GBP
16/May/2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5012.98
0.11115
5012.98
5000
5000
97.99
France
--
14.69
25/May/2043
2.5
EUR
13/Sept/2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
4988.86
0.11062
4988.86
5000
5000
99.31
United States
--
2.68
15/Feb/2027
4.13
USD
15/Feb/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4988.52
0.11061
4988.52
7000
7000
70.6
Italy
--
16.88
30/Apr/2045
1.5
EUR
10/Mar/2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
4987.02
0.11057
4987.02
5000
5000
99.13
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4971.92
0.11024
4971.92
5000
5000
99.25
Italy
--
8.32
01/Sept/2033
2.45
EUR
25/Jan/2017
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
4951.34
0.10978
4951.34
750000
750000
0.66
Japan
--
1.73
20/Dec/2025
0.1
JPY
14/Jan/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4882.87
0.10827
4882.87
5000
5000
96.23
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4871.5
0.10801
4871.5
4000
4000
120.41
Germany
--
3.44
04/Jan/2028
5.63
EUR
23/Jan/1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4859.91
0.10776
4859.91
8000
8000
60.31
Spain
--
21.67
31/Oct/2050
1
EUR
03/Mar/2020
ILS
ILS CASH
Cash and/or Derivatives
Cash
4858.18
0.10772
4858.18
17866
17866
27.19
Israel
--
0
--
0
ILS
01/Jan/1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4828.35
0.10706
4828.35
5000
5000
96.48
United States
--
0.9
28/Feb/2025
1.13
USD
02/Mar/2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
4825.6
0.107
4825.6
4000
4000
119.47
Netherlands
--
3.48
15/Jan/2028
5.5
EUR
15/Jan/1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4819.86
0.10687
4819.86
5000
5000
96.15
Italy
--
15.4
01/Sept/2046
3.25
EUR
22/Jan/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
4820.12
0.10687
4820.12
700000
700000
0.69
Japan
--
1.95
20/Mar/2026
2.3
JPY
28/Apr/2006
TNOTE
US TREASURY N/B
Treasury
Fixed Income
4814.54
0.10675
4814.54
6000
6000
80.17
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4801.76
0.10647
4801.76
5000
5000
94.81
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4785.58
0.10611
4785.58
5000
5000
94.25
United States
--
12.59
15/Nov/2042
4
USD
30/Nov/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4776.38
0.1059
4776.38
30000
30000
15.72
China
--
18.58
15/Apr/2052
3.32
CNY
14/Apr/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4761.9
0.10558
4761.9
5000
5000
94.84
United States
--
7.5
15/Feb/2033
3.5
USD
15/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Treasury
Fixed Income
4754.77
0.10542
4754.77
650000
650000
0.73
Japan
--
20.35
20/Mar/2051
2.2
JPY
20/May/2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4744.32
0.10519
4744.32
5000
5000
94.56
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4704.75
0.10432
4704.75
5000
5000
94.1
Germany
--
6.31
15/Aug/2030
0
EUR
31/Aug/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4700.46
0.10422
4700.46
8900
8900
52.48
United Kingdom
--
22.2
22/Oct/2050
0.63
GBP
10/Jun/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4684.26
0.10386
4684.26
4000
4000
114.74
Italy
--
16.44
01/Oct/2053
4.5
EUR
23/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
4681.41
0.1038
4681.41
750000
750000
0.62
Japan
--
13.68
20/Sept/2038
0.7
JPY
19/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
4657.53
0.10327
4657.53
650000
650000
0.72
Japan
--
8.4
20/Mar/2033
1.6
JPY
21/Mar/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4626.05
0.10257
4626.05
5000
5000
92.48
United States
--
1.88
28/Feb/2026
0.5
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4624.64
0.10254
4624.64
5000
5000
91.63
United States
--
4.7
15/May/2029
2.38
USD
15/May/2019
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
4616.69
0.10236
4616.69
700000
700000
0.66
Japan
--
1.98
20/Mar/2026
0.1
JPY
22/Mar/2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4591.81
0.10181
4591.81
4000
4000
113.03
Italy
--
6.48
30/Oct/2031
4
EUR
13/Apr/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4575.27
0.10145
4575.27
4000
4000
114.04
Italy
--
13.16
01/Sept/2043
4.45
EUR
17/Jan/2023
MXN
MXN CASH
Cash and/or Derivatives
Cash
4572.5
0.10138
4572.5
75586
75586
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
4435.03
0.09834
4435.03
600000
600000
0.74
Japan
--
6.52
20/Mar/2031
2.2
JPY
22/Mar/2011
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4421.31
0.09803
4421.31
4000
4000
108.61
Italy
--
1.43
29/Sept/2025
3.6
EUR
27/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
4398.57
0.09753
4398.57
600000
600000
0.73
Japan
--
14.11
20/Sept/2040
2
JPY
21/Sept/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
4381.51
0.09715
4381.51
700000
700000
0.63
Japan
--
16.91
20/Mar/2043
1.1
JPY
21/Apr/2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
4378.2
0.09708
4378.2
4000
4000
109.15
Austria
--
7.88
20/Feb/2033
2.9
EUR
11/Jan/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4372.48
0.09695
4372.48
5000
5000
86.32
France
--
12.58
25/May/2038
1.25
EUR
11/Apr/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4370.19
0.0969
4370.19
5000
5000
87.25
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
4355.4
0.09657
4355.4
49000
49000
8.72
Norway
--
3.81
26/Apr/2028
2
NOK
26/Apr/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Treasury
Fixed Income
4346.98
0.09638
4346.98
750000
750000
0.58
Japan
--
16.11
20/Mar/2041
0.5
JPY
21/Apr/2021
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
4337.55
0.09617
4337.55
4000
4000
106.7
United States
--
15.99
15/Nov/2053
4.75
USD
15/Nov/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4336.66
0.09615
4336.66
30000
30000
14.31
China
--
6.78
18/Nov/2031
2.89
CNY
18/Nov/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
4332.05
0.09605
4332.05
650000
650000
0.67
Japan
--
16.75
20/Sept/2043
1.5
JPY
18/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
4330.84
0.09603
4330.84
600000
600000
0.72
Japan
--
7.26
20/Dec/2031
1.7
JPY
20/Dec/2011
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4314.78
0.09567
4314.78
4000
4000
105.96
Spain
--
2.01
30/Apr/2026
1.95
EUR
19/Jan/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
4297.62
0.09529
4297.62
750000
750000
0.57
Japan
--
16.75
20/Dec/2041
0.5
JPY
17/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
4296.63
0.09527
4296.63
650000
650000
0.66
Japan
--
1.23
20/Jun/2025
0.1
JPY
10/Jul/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
4264.6
0.09456
4264.6
600000
600000
0.71
Japan
--
3.84
20/Mar/2028
2.2
JPY
25/Mar/2008
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
4258.11
0.09441
4258.11
650000
650000
0.65
Japan
--
4.22
20/Jun/2028
0.1
JPY
04/Jul/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4246.2
0.09415
4246.2
5000
5000
84.81
Italy
--
10.71
01/Mar/2036
1.45
EUR
18/Feb/2020
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
4243.67
0.09409
4243.67
650000
650000
0.65
Japan
--
8.76
20/Mar/2033
0.5
JPY
05/Apr/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4218.9
0.09354
4218.9
4000
4000
105.22
Italy
--
9.09
01/Mar/2035
3.35
EUR
22/Jan/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4217.08
0.0935
4217.08
30000
30000
13.88
China
--
1.38
25/Aug/2025
2.18
CNY
25/Aug/2022
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
4166.05
0.09237
4166.05
34000
34000
12.25
Denmark
--
7.56
15/Nov/2031
0
DKK
22/Jan/2021
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
4160.77
0.09225
4160.77
4000
4000
102.38
United States
--
7.67
15/Nov/2033
4.5
USD
15/Nov/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4155.91
0.09215
4155.91
4000
4000
103.26
Spain
--
3.47
31/Oct/2027
1.45
EUR
04/Jul/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4146.27
0.09193
4146.27
4000
4000
103.22
Italy
--
2.6
01/Dec/2026
1.25
EUR
01/Aug/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4140.7
0.09181
4140.7
4000
4000
103.52
Germany
--
1.52
10/Oct/2025
0
EUR
06/Nov/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4086.26
0.0906
4086.26
6000
6000
67.97
Italy
--
19.98
01/Sept/2051
1.7
EUR
29/Oct/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4052.34
0.08985
4052.34
5000
5000
80.86
Italy
--
18.06
01/Sept/2050
2.45
EUR
22/Jan/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4045.5
0.0897
4045.5
4000
4000
99.91
United States
--
2.51
15/Dec/2026
4.38
USD
15/Dec/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
4043.09
0.08965
4043.09
700000
700000
0.58
Japan
--
15.01
20/Sept/2039
0.3
JPY
25/Oct/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
4029.67
0.08935
4029.67
700000
700000
0.58
Japan
--
15.8
20/Sept/2040
0.4
JPY
21/Oct/2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3990.63
0.08848
3990.63
6000
6000
66.1
France
--
18.61
25/Jun/2044
0.5
EUR
23/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3978.37
0.08821
3978.37
4000
4000
98.84
United States
--
5.51
31/Jul/2030
4
USD
31/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
3977.17
0.08818
3977.17
550000
550000
0.72
Japan
--
7.04
20/Sept/2031
1.8
JPY
20/Sept/2011
USD
USD CASH
Cash and/or Derivatives
Cash
3915.21
0.08681
3915.21
3915
3915
100
United States
--
0
--
0
USD
01/Jan/1989
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
3899.33
0.08646
3899.33
850000
850000
0.46
Japan
--
30.85
20/Mar/2061
0.7
JPY
28/May/2021
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
3879.59
0.08602
3879.59
900000
900000
0.43
Japan
--
31.47
20/Mar/2060
0.5
JPY
27/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3877.26
0.08597
3877.26
4000
4000
96.11
United States
--
1.57
15/Nov/2025
2.25
USD
16/Nov/2015
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
3862.34
0.08564
3862.34
4000
4000
96.09
United States
--
16.57
15/Aug/2053
4.13
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3860.67
0.0856
3860.67
4000
4000
95.38
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3859.64
0.08558
3859.64
4000
4000
96.27
United States
--
1.34
15/Aug/2025
2
USD
17/Aug/2015
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3837.92
0.0851
3837.92
3000
3000
127.56
United Kingdom
--
6.48
22/Oct/2031
4
GBP
29/Feb/2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3825.63
0.08482
3825.63
5000
5000
76.12
United Kingdom
--
17.94
22/Jan/2049
1.75
GBP
12/Sept/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Treasury
Fixed Income
3792.86
0.0841
3792.86
650000
650000
0.58
Japan
--
15.87
20/Dec/2040
0.5
JPY
20/Jan/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3792.46
0.08409
3792.46
4000
4000
94.38
United States
--
11.81
15/Aug/2040
3.88
USD
16/Aug/2010
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3790.31
0.08404
3790.31
5000
5000
74.22
France
--
26.48
25/May/2066
1.75
EUR
19/Apr/2016
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
3787.39
0.08398
3787.39
750000
750000
0.5
Japan
--
29.73
20/Mar/2062
1
JPY
27/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3786.25
0.08395
3786.25
4000
4000
94.06
United States
--
2.04
15/May/2026
1.63
USD
16/May/2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3782.27
0.08386
3782.27
3000
3000
125.12
United Kingdom
--
16.33
31/Jul/2054
4.38
GBP
24/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3780.14
0.08382
3780.14
4000
4000
94.25
United States
--
2.75
15/Feb/2027
2.25
USD
15/Feb/2017
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
3778.41
0.08378
3778.41
600000
600000
0.63
Japan
--
16.54
20/Sept/2042
1.1
JPY
19/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
3754.68
0.08325
3754.68
600000
600000
0.62
Japan
--
17.06
20/Jun/2043
1.1
JPY
14/Jul/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3752.88
0.08321
3752.88
4000
4000
92.41
United States
--
12.88
15/May/2043
3.88
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3738.01
0.08288
3738.01
4000
4000
93.28
United States
--
2.3
15/Aug/2026
1.5
USD
15/Aug/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3723.42
0.08256
3723.42
4000
4000
92.72
United States
--
1.94
31/Mar/2026
0.75
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3702.31
0.08209
3702.31
4000
4000
92.5
United States
--
1.8
31/Jan/2026
0.38
USD
01/Feb/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3701.9
0.08208
3701.9
4000
4000
92.13
United States
--
12.35
15/Aug/2041
3.75
USD
15/Aug/2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3699.62
0.08203
3699.62
4000
4000
92.28
United States
--
2.19
30/Jun/2026
0.88
USD
30/Jun/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
3680.25
0.0816
3680.25
550000
550000
0.67
Japan
--
22.46
20/Sept/2053
1.8
JPY
06/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3679.52
0.08158
3679.52
4000
4000
90.94
United States
--
7.04
15/May/2032
2.88
USD
16/May/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3672.74
0.08143
3672.74
3000
3000
122.28
Austria
--
10.33
15/Mar/2037
4.15
EUR
17/Jan/2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3661.35
0.08118
3661.35
4000
4000
91.44
United States
--
2.28
31/Jul/2026
0.63
USD
02/Aug/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
3659.07
0.08113
3659.07
600000
600000
0.61
Japan
--
13.63
20/Jun/2038
0.5
JPY
13/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3644.54
0.08081
3644.54
550000
550000
0.66
Japan
--
4.44
20/Sept/2028
0.4
JPY
15/Nov/2023
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3627.87
0.08044
3627.87
40000
40000
9.03
Sweden
--
2.56
12/Nov/2026
1
SEK
22/May/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
3625.8
0.08039
3625.8
6000
6000
60.22
United States
--
18.67
15/Feb/2051
1.88
USD
16/Feb/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
3615.39
0.08016
3615.39
500000
500000
0.72
Japan
--
4.96
20/Jun/2029
2.1
JPY
27/Jul/2009
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
3591.3
0.07963
3591.3
650000
650000
0.55
Japan
--
28.78
20/Mar/2063
1.3
JPY
26/May/2023
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3588.78
0.07957
3588.78
40000
40000
8.91
Sweden
--
8.76
11/Nov/2033
1.75
SEK
06/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3583.27
0.07945
3583.27
4000
4000
89.31
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
JPY
JPY CASH
Cash and/or Derivatives
Cash
3575.7
0.07928
3575.7
541271
541271
0.66
Japan
--
0
--
0
JPY
01/Jan/1990
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3521.91
0.07809
3521.91
40000
40000
8.79
Norway
--
2.79
17/Feb/2027
1.75
NOK
17/Feb/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
3494.93
0.07749
3494.93
5000
5000
69.69
United States
--
13.6
15/Feb/2041
1.88
USD
01/Mar/2021
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3475.62
0.07706
3475.62
24000
24000
14.36
Denmark
--
8.61
15/Nov/2033
2.25
DKK
10/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3449.38
0.07648
3449.38
4000
4000
85.05
United States
--
12.9
15/May/2042
3.25
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3449.26
0.07648
3449.26
4000
4000
86.06
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3427.15
0.07599
3427.15
38000
38000
8.85
Norway
--
8.01
15/Aug/2033
3
NOK
15/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
3386.11
0.07508
3386.11
700000
700000
0.48
Japan
--
24.12
20/Mar/2050
0.4
JPY
08/Apr/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3368.84
0.0747
3368.84
3000
3000
112.12
Austria
--
1.9
15/Mar/2026
4.85
EUR
23/Jun/2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3358.57
0.07447
3358.57
3000
3000
110.83
Italy
--
5.51
15/Jun/2030
3.7
EUR
17/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
3345.27
0.07417
3345.27
650000
650000
0.51
Japan
--
27.28
20/Mar/2057
0.9
JPY
29/May/2017
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3345.23
0.07417
3345.23
35000
35000
9.35
Sweden
--
1.08
12/May/2025
2.5
SEK
03/Feb/2014
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3336.15
0.07397
3336.15
35000
35000
9.36
Sweden
--
7.34
01/Jun/2032
2.25
SEK
20/Mar/2012
ILGOV
ISRAEL (STATE OF)
Treasury
Fixed Income
3334.22
0.07393
3334.22
13000
13000
25.65
Israel
--
2.89
31/Mar/2027
2
ILS
08/Nov/2016
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
3300.63
0.07318
3300.63
4000
4000
82.3
Italy
--
22.29
01/Mar/2067
2.8
EUR
11/Oct/2016
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
3299.34
0.07315
3299.34
500000
500000
0.66
Japan
--
1.77
01/Jan/2026
0.1
JPY
04/Jan/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3287.23
0.07289
3287.23
3000
3000
109.21
Germany
--
21.38
15/Aug/2054
2.5
EUR
06/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Treasury
Fixed Income
3286.29
0.07287
3286.29
450000
450000
0.73
Japan
--
8.09
20/Dec/2032
1.8
JPY
25/Feb/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3282.97
0.07279
3282.97
3000
3000
108.68
Italy
--
1.73
15/Jan/2026
3.5
EUR
17/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
3261.4
0.07231
3261.4
550000
550000
0.59
Japan
--
14.43
20/Mar/2039
0.4
JPY
17/Apr/2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3259.76
0.07228
3259.76
4000
4000
81.33
Austria
--
18.63
20/Feb/2047
1.5
EUR
23/Feb/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3237.33
0.07178
3237.33
3000
3000
107.42
Italy
--
4.9
01/Aug/2029
3
EUR
01/Mar/2019
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
3233.76
0.0717
3233.76
40000
40000
8.07
Sweden
--
7
12/May/2031
0.13
SEK
27/Mar/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3217.24
0.07133
3217.24
5000
5000
63.99
Canada
--
7.09
01/Dec/2031
1.5
CAD
25/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
3205.09
0.07106
3205.09
450000
450000
0.71
Japan
--
7.74
20/Jun/2032
1.5
JPY
30/Jul/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
3196.69
0.07088
3196.69
550000
550000
0.58
Japan
--
14.76
20/Jun/2039
0.3
JPY
18/Jul/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3196.47
0.07087
3196.47
4000
4000
79.77
Italy
--
13.98
01/Mar/2041
1.8
EUR
15/Sept/2020
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3153.59
0.06992
3153.59
30000
30000
10.51
Sweden
--
11.97
30/Mar/2039
3.5
SEK
30/Mar/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
3141.73
0.06966
3141.73
5000
5000
62.61
United States
--
17.98
15/Feb/2050
2
USD
18/Feb/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3141.02
0.06964
3141.02
4000
4000
78.19
United States
--
15.69
15/Feb/2048
3
USD
15/Feb/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3134.77
0.06951
3134.77
4000
4000
78.03
United States
--
15.89
15/Aug/2048
3
USD
15/Aug/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
3132.59
0.06946
3132.59
400000
400000
0.78
Japan
--
11.98
20/Mar/2038
2.5
JPY
18/Apr/2008
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3127.06
0.06933
3127.06
4000
4000
78.06
Austria
--
12.18
20/Oct/2036
0.25
EUR
23/Sept/2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3094.06
0.0686
3094.06
3000
3000
102.78
Austria
--
2.51
20/Oct/2026
0.75
EUR
23/Feb/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3094.02
0.0686
3094.02
3000
3000
103.05
Italy
--
1.82
01/Feb/2026
0.5
EUR
01/Sept/2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3072.84
0.06813
3072.84
3000
3000
102.43
Germany
--
2.01
10/Apr/2026
0
EUR
15/Jan/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3043.27
0.06748
3043.27
3000
3000
99.84
United States
--
11.75
15/May/2041
4.38
USD
16/May/2011
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3021.42
0.06699
3021.42
38000
38000
7.89
Norway
--
6.98
17/Sept/2031
1.25
NOK
17/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3001.66
0.06655
3001.66
3000
3000
98.38
United States
--
1.91
15/Apr/2026
3.75
USD
17/Apr/2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
2982.44
0.06613
2982.44
3000
3000
98.92
United States
--
12.8
15/Aug/2043
4.38
USD
31/Aug/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2980.56
0.06609
2980.56
450000
450000
0.66
Japan
--
16.28
20/Dec/2042
1.4
JPY
20/Jan/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2974.68
0.06596
2974.68
4000
4000
74.2
Italy
--
19.38
01/Sept/2052
2.15
EUR
12/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
2958.22
0.06559
2958.22
600000
600000
0.49
Japan
--
28.39
20/Mar/2058
0.8
JPY
30/May/2018
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2950.48
0.06542
2950.48
450000
450000
0.66
Japan
--
3.97
20/Mar/2028
0.1
JPY
16/May/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2914.58
0.06462
2914.58
6000
6000
47.97
United Kingdom
--
28.67
22/Oct/2073
1.13
GBP
09/Feb/2022
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Treasury
Fixed Income
2909.25
0.06451
2909.25
450000
450000
0.65
Japan
--
6.45
20/Sept/2030
0.1
JPY
02/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2905.71
0.06443
2905.71
3000
3000
96.45
United States
--
1.77
31/Jan/2026
2.63
USD
31/Jan/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2904.59
0.0644
2904.59
4000
4000
71.9
Spain
--
16.04
30/Jul/2042
1
EUR
14/Sept/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Treasury
Fixed Income
2900.52
0.06431
2900.52
400000
400000
0.72
Japan
--
8.55
20/Jun/2033
1.7
JPY
20/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
2899.09
0.06428
2899.09
450000
450000
0.64
Japan
--
17.14
20/Dec/2043
1.3
JPY
19/Jan/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2892.1
0.06413
2892.1
5000
5000
57.84
Germany
--
26.08
15/Aug/2050
0
EUR
18/May/2021
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
2892.48
0.06413
2892.48
450000
450000
0.64
Japan
--
7.19
20/Jun/2031
0.1
JPY
02/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2863.74
0.0635
2863.74
550000
550000
0.52
Japan
--
23.62
20/Dec/2050
0.7
JPY
12/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
2861.93
0.06346
2861.93
400000
400000
0.71
Japan
--
16.03
20/Jun/2043
1.9
JPY
20/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
2838
0.06293
2838
500000
500000
0.57
Japan
--
16.46
20/Jun/2041
0.4
JPY
14/Jul/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2834.86
0.06286
2834.86
4000
4000
70.14
United States
--
13.8
15/Nov/2041
2
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2825.56
0.06265
2825.56
3000
3000
93.39
United States
--
2.39
30/Sept/2026
1.63
USD
30/Sept/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
2810.52
0.06232
2810.52
400000
400000
0.7
Japan
--
16.03
20/Mar/2043
1.8
JPY
21/Mar/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2800.75
0.0621
2800.75
3000
3000
93.06
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2775.86
0.06155
2775.86
500000
500000
0.56
Japan
--
23.61
20/Mar/2052
1
JPY
08/Apr/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2761.63
0.06123
2761.63
3000
3000
92.05
Germany
--
7.3
15/Aug/2031
0
EUR
10/Sept/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2757.51
0.06114
2757.51
3000
3000
90.55
United States
--
13.17
15/Nov/2043
3.75
USD
15/Nov/2013
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2700.8
0.05988
2700.8
3000
3000
90.03
Austria
--
6.83
20/Feb/2031
0
EUR
03/Feb/2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2689.66
0.05964
2689.66
3000
3000
89.37
Belgium
--
8.01
22/Jun/2032
0.35
EUR
25/Jan/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2675.76
0.05933
2675.76
4000
4000
66.64
United States
--
17.33
15/Aug/2049
2.25
USD
15/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2665.46
0.0591
2665.46
3000
3000
88.69
United States
--
3.08
31/May/2027
0.5
USD
01/Jun/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2645.69
0.05866
2645.69
3000
3000
87.78
United States
--
16.87
15/Feb/2053
3.63
USD
15/Feb/2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2627.16
0.05825
2627.16
4000
4000
64.76
Australia
--
1.03
21/Apr/2025
3.25
AUD
29/May/2013
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2586.45
0.05735
2586.45
4000
4000
63.81
Australia
--
8.22
21/May/2034
3.75
AUD
15/Nov/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
2570.32
0.05699
2570.32
350000
350000
0.73
Japan
--
19.83
20/Mar/2050
2.2
JPY
18/May/2010
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2550.46
0.05655
2550.46
30000
30000
8.33
Norway
--
7.26
18/May/2032
2.13
NOK
16/Feb/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
2545.51
0.05644
2545.51
350000
350000
0.73
Japan
--
5.66
20/Mar/2030
2.1
JPY
27/Apr/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
2544.12
0.05641
2544.12
350000
350000
0.72
Japan
--
7.23
20/Dec/2031
1.8
JPY
31/Jan/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
2543.4
0.05639
2543.4
3000
3000
83.55
United States
--
15.43
15/Nov/2048
3.38
USD
15/Nov/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
2536
0.05623
2536
500000
500000
0.51
Japan
--
23.82
20/Sept/2050
0.6
JPY
07/Oct/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
2531.15
0.05612
2531.15
500000
500000
0.51
Japan
--
22.96
20/Mar/2049
0.5
JPY
05/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Treasury
Fixed Income
2526.86
0.05603
2526.86
500000
500000
0.5
Japan
--
21.15
20/Jun/2046
0.3
JPY
20/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
2509.35
0.05564
2509.35
450000
450000
0.56
Japan
--
21.08
20/Dec/2047
0.8
JPY
20/Dec/2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2492.14
0.05526
2492.14
4000
4000
61.79
Australia
--
3.88
21/May/2028
2.25
AUD
19/May/2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2492.33
0.05526
2492.33
2000
2000
123.77
Netherlands
--
10.26
15/Jan/2037
4
EUR
25/Apr/2005
TBOND
TREASURY BOND
Treasury
Fixed Income
2485.89
0.05512
2485.89
4000
4000
61.92
United States
--
18.63
15/Aug/2051
2
USD
16/Aug/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2469.62
0.05476
2469.62
3000
3000
81.97
United States
--
14.12
15/Aug/2044
3.13
USD
15/Aug/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2441.72
0.05414
2441.72
400000
400000
0.61
Japan
--
23.13
20/Mar/2053
1.4
JPY
07/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
2414.97
0.05355
2414.97
350000
350000
0.69
Japan
--
16.6
20/Dec/2043
1.7
JPY
20/Dec/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
2349.68
0.0521
2349.68
300000
300000
0.78
Japan
--
11.63
20/Sept/2037
2.5
JPY
22/Oct/2007
TBOND
TREASURY BOND
Treasury
Fixed Income
2338.89
0.05186
2338.89
3000
3000
77.63
United States
--
17.42
15/Aug/2052
3
USD
15/Aug/2022
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
2335.66
0.05179
2335.66
29000
29000
8.04
Denmark
--
26.83
15/Nov/2052
0.25
DKK
03/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
2291.54
0.05081
2291.54
300000
300000
0.76
Japan
--
13.52
20/Mar/2040
2.3
JPY
23/Mar/2010
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
2276
0.05046
2276
350000
350000
0.65
Japan
--
5.46
20/Sept/2029
0.1
JPY
02/Oct/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2269.87
0.05033
2269.87
2000
2000
112.82
Italy
--
4.38
01/Feb/2029
4.1
EUR
02/Oct/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2263.63
0.05019
2263.63
2000
2000
112.67
Spain
--
18.12
31/Oct/2054
4
EUR
13/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
2257.62
0.05006
2257.62
350000
350000
0.64
Japan
--
18.29
20/Sept/2045
1.4
JPY
24/Sept/2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2255.54
0.05001
2255.54
2000
2000
110.59
Italy
--
11.27
01/Oct/2039
4.15
EUR
07/Feb/2024
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
2249.36
0.04987
2249.36
3000
3000
74.8
Singapore
--
2.76
01/Mar/2027
3.5
SGD
01/Mar/2007
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2212.56
0.04906
2212.56
2000
2000
108.46
Finland
--
3.97
04/Jul/2028
2.75
EUR
07/Feb/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
2196.35
0.0487
2196.35
450000
450000
0.49
Japan
--
23.71
20/Sept/2049
0.4
JPY
11/Oct/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
2193.31
0.04863
2193.31
450000
450000
0.49
Japan
--
23.88
20/Dec/2049
0.4
JPY
10/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
2190.03
0.04856
2190.03
300000
300000
0.73
Japan
--
6.77
20/Jun/2031
1.9
JPY
20/Jun/2011
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2184.84
0.04844
2184.84
4000
4000
54.45
Australia
--
6.37
21/Dec/2030
1
AUD
21/May/2020
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Treasury
Fixed Income
2182.58
0.04839
2182.58
500000
500000
0.44
Japan
--
30.74
20/Mar/2059
0.5
JPY
29/May/2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2174.53
0.04821
2174.53
2000
2000
108.19
Netherlands
--
5.39
15/Jan/2030
2.5
EUR
06/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
2163.79
0.04798
2163.79
400000
400000
0.54
Japan
--
21.73
20/Jun/2048
0.7
JPY
06/Jul/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
2117.45
0.04695
2117.45
4000
4000
52.78
United States
--
19.62
15/Aug/2050
1.38
USD
17/Aug/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2113.92
0.04687
2113.92
2000
2000
105.13
Austria
--
1.53
20/Oct/2025
1.2
EUR
23/Jun/2015
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2107.59
0.04673
2107.59
2000
2000
104.88
Finland
--
1.44
15/Sept/2025
0.88
EUR
01/Sept/2015
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
2073.62
0.04598
2073.62
10000
10000
20.46
Malaysia
--
11.73
22/May/2040
3.76
MYR
22/Nov/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2071.61
0.04593
2071.61
2000
2000
103.07
Finland
--
2.01
15/Apr/2026
0.5
EUR
08/Mar/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2028.17
0.04497
2028.17
350000
350000
0.58
Japan
--
15.56
20/Jun/2040
0.4
JPY
22/Jul/2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2014.39
0.04466
2014.39
3000
3000
65.95
Australia
--
1.93
21/Apr/2026
4.25
AUD
19/Mar/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2003.64
0.04443
2003.64
2000
2000
100.03
United States
--
1.86
15/Mar/2026
4.63
USD
15/Mar/2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
2000.57
0.04436
2000.57
2000
2000
99.99
Ireland
--
6.62
18/Mar/2031
1.35
EUR
17/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Treasury
Fixed Income
1986.64
0.04405
1986.64
300000
300000
0.66
Japan
--
17.55
20/Dec/2044
1.5
JPY
22/Dec/2014
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1980.89
0.04392
1980.89
300000
300000
0.66
Japan
--
1.01
01/Apr/2025
0.01
JPY
03/Apr/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1979.63
0.04389
1979.63
3000
3000
65.73
United States
--
18.37
15/Feb/2052
2.25
USD
15/Feb/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1976.13
0.04382
1976.13
450000
450000
0.44
Japan
--
29.03
20/Mar/2056
0.4
JPY
30/May/2016
AUD
AUD CASH
Cash and/or Derivatives
Cash
1961.01
0.04348
1961.01
3006
3006
65.24
Australia
--
0
--
0
AUD
01/Jan/1990
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1951.57
0.04327
1951.57
2000
2000
97.53
Austria
--
4.79
20/Feb/2029
0.5
EUR
05/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1949.91
0.04323
1949.91
2000
2000
96.72
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1941.83
0.04306
1941.83
350000
350000
0.55
Japan
--
21.33
20/Mar/2048
0.8
JPY
20/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1931.2
0.04282
1931.2
300000
300000
0.64
Japan
--
6.94
20/Mar/2031
0.1
JPY
02/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1929.86
0.04279
1929.86
2000
2000
95.38
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1908.61
0.04232
1908.61
2000
2000
93.97
United States
--
16.26
15/Nov/2052
4
USD
15/Nov/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1897.95
0.04208
1897.95
2000
2000
93.7
Germany
--
21.97
15/Aug/2053
1.8
EUR
20/Jun/2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1886.2
0.04182
1886.2
2000
2000
94.21
Austria
--
7.55
20/Feb/2032
0.9
EUR
30/Mar/2022
DKK
DKK CASH
Cash and/or Derivatives
Cash
1875.68
0.04159
1875.68
12929
12929
14.51
Denmark
--
0
--
0
DKK
01/Jan/1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1871.8
0.0415
1871.8
2000
2000
93.17
United States
--
2.64
31/Dec/2026
1.75
USD
31/Dec/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1859.35
0.04123
1859.35
2000
2000
92.53
United States
--
12.91
15/Feb/2043
3.88
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1857.73
0.04119
1857.73
2000
2000
92.8
United States
--
1.72
31/Dec/2025
0.38
USD
31/Dec/2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1840.18
0.0408
1840.18
3000
3000
60.77
Australia
--
5.56
21/May/2030
2.5
AUD
13/Jun/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
1812.82
0.04019
1812.82
250000
250000
0.72
Japan
--
8.55
20/Jun/2033
1.7
JPY
30/Jul/2003
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1809.62
0.04012
1809.62
2000
2000
90.48
Netherlands
--
7.22
15/Jul/2031
0
EUR
11/Feb/2021
SEK
SEK CASH
Cash and/or Derivatives
Cash
1802.62
0.03997
1802.62
19127
19127
9.42
Sweden
--
0
--
0
SEK
01/Jan/1990
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Treasury
Fixed Income
1795.77
0.03982
1795.77
250000
250000
0.72
Japan
--
9.01
20/Dec/2033
1.6
JPY
20/Dec/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1788.48
0.03966
1788.48
2000
2000
89.02
United States
--
13.29
15/Aug/2043
3.63
USD
15/Aug/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1783.05
0.03953
1783.05
2000
2000
87.83
United States
--
16.78
15/May/2053
3.63
USD
15/May/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1750.93
0.03882
1750.93
250000
250000
0.7
Japan
--
16.38
20/Sept/2043
1.8
JPY
20/Sept/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
1749.55
0.03879
1749.55
300000
300000
0.58
Japan
--
23.76
20/Jun/2053
1.2
JPY
07/Jul/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1735.58
0.03848
1735.58
4000
4000
42.94
France
--
37.92
25/May/2072
0.5
EUR
26/Jan/2021
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
1734.7
0.03846
1734.7
20000
20000
8.65
Sweden
--
5.45
12/Nov/2029
0.75
SEK
01/Jun/2018
PLN
PLN CASH
Cash and/or Derivatives
Cash
1701.24
0.03772
1701.24
6785
6785
25.07
Poland
--
0
--
0
PLN
01/Jan/1990
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
1675.62
0.03715
1675.62
3000
3000
55.59
Australia
--
6.69
21/Jun/2031
1.5
AUD
31/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1660.36
0.03681
1660.36
2000
2000
81.92
United States
--
13.1
15/May/2042
3
USD
15/May/2012
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1653.46
0.03666
1653.46
3000
3000
54.72
Australia
--
7.79
21/Nov/2032
1.75
AUD
20/Apr/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1651.04
0.03661
1651.04
3000
3000
54.4
Spain
--
27.92
31/Oct/2071
1.45
EUR
16/Feb/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Treasury
Fixed Income
1647.31
0.03653
1647.31
250000
250000
0.66
Japan
--
17.79
20/Mar/2045
1.5
JPY
20/Mar/2015
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
1642.92
0.03643
1642.92
7000
7000
23.05
Poland
--
3.1
25/Jul/2027
2.5
PLN
10/Oct/2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1629.75
0.03614
1629.75
2000
2000
80.08
Finland
--
18.69
15/Apr/2047
1.38
EUR
15/Feb/2017
CAD
CAD CASH
Cash and/or Derivatives
Cash
1629.69
0.03613
1629.69
2215
2215
73.59
Canada
--
0
--
0
CAD
01/Jan/1989
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1610.71
0.03571
1610.71
300000
300000
0.54
Japan
--
22.12
20/Dec/2048
0.7
JPY
11/Jan/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1592.55
0.03531
1592.55
2000
2000
78.53
United States
--
15.24
15/May/2047
3
USD
15/May/2017
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
1567.65
0.03476
1567.65
8000
8000
19.46
Poland
--
6.11
25/Oct/2030
1.25
PLN
11/May/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1562.26
0.03464
1562.26
2000
2000
77.06
United States
--
15.18
15/Nov/2046
2.88
USD
15/Nov/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1559.21
0.03457
1559.21
250000
250000
0.62
Japan
--
13.08
20/Dec/2037
0.6
JPY
20/Dec/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
1548.97
0.03434
1548.97
200000
200000
0.77
Japan
--
12.4
20/Sept/2038
2.4
JPY
24/Oct/2008
TBOND
TREASURY BOND
Treasury
Fixed Income
1546.51
0.03429
1546.51
3000
3000
51.09
United States
--
19.72
15/May/2050
1.25
USD
15/May/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1533.82
0.03401
1533.82
2000
2000
75.64
United States
--
17.32
15/May/2052
2.88
USD
16/May/2022
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1511.92
0.03352
1511.92
17000
17000
8.88
Norway
--
1.85
19/Feb/2026
1.5
NOK
19/Feb/2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1508.95
0.03346
1508.95
2000
2000
75.24
Canada
--
4.44
01/Mar/2029
4
CAD
13/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Treasury
Fixed Income
1500.64
0.03327
1500.64
250000
250000
0.6
Japan
--
22.85
20/Jun/2052
1.3
JPY
08/Jul/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1460.77
0.03239
1460.77
2000
2000
72.13
United States
--
15.41
15/May/2046
2.5
USD
16/May/2016
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
1437.71
0.03188
1437.71
2000
2000
71.59
Singapore
--
7.39
01/Aug/2032
2.63
SGD
01/Aug/2022
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
1408.1
0.03122
1408.1
6000
6000
22.83
Poland
--
3.7
25/Apr/2028
2.75
PLN
20/May/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
1403.83
0.03113
1403.83
250000
250000
0.56
Japan
--
20.69
20/Jun/2047
0.8
JPY
20/Jun/2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1381.12
0.03062
1381.12
2000
2000
67.79
Australia
--
7.29
21/Apr/2033
4.5
AUD
26/Nov/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1368.53
0.03034
1368.53
2000
2000
68.26
Italy
--
24.94
01/Mar/2072
2.15
EUR
14/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Treasury
Fixed Income
1318.89
0.02924
1318.89
200000
200000
0.66
Japan
--
2.23
20/Jun/2026
0.1
JPY
20/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1303.35
0.0289
1303.35
200000
200000
0.65
Japan
--
22.95
20/Mar/2054
1.7
JPY
29/May/2014
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1301.29
0.02885
1301.29
6000
6000
21.39
Malaysia
--
3.32
16/Nov/2027
3.9
MYR
16/May/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
1295.36
0.02872
1295.36
2000
2000
64.27
United States
--
13.94
15/Nov/2040
1.38
USD
30/Nov/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1269.06
0.02814
1269.06
1000
1000
126.22
Austria
--
21.61
26/Jan/2062
3.8
EUR
26/Jan/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1227.34
0.02721
1227.34
250000
250000
0.49
Japan
--
23.46
20/Jun/2049
0.4
JPY
05/Jul/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1223.42
0.02713
1223.42
200000
200000
0.61
Japan
--
13.42
20/Mar/2038
0.5
JPY
20/Mar/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1220.41
0.02706
1220.41
1000
1000
119.75
Italy
--
4.82
01/Nov/2029
5.25
EUR
18/Nov/1998
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1213.93
0.02692
1213.93
2000
2000
60.01
Australia
--
8.12
21/Nov/2033
3
AUD
20/Apr/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
1205.05
0.02672
1205.05
200000
200000
0.6
Japan
--
24.31
20/Mar/2055
1.4
JPY
27/Apr/2015
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
1184.89
0.02627
1184.89
2000
2000
59.15
Singapore
--
19.6
01/Mar/2050
1.88
SGD
02/Mar/2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1179.15
0.02614
1179.15
1000
1000
117.22
Netherlands
--
14.84
15/Jan/2044
3.25
EUR
19/Oct/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1134.79
0.02516
1134.79
1000
1000
110.17
Spain
--
1.28
30/Jul/2025
4.65
EUR
24/Feb/2010
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1128.99
0.02503
1128.99
1000
1000
110.28
Austria
--
14.76
20/Jun/2044
3.15
EUR
03/Jul/2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1122.96
0.0249
1122.96
1000
1000
109.41
Austria
--
4.69
23/May/2029
2.9
EUR
25/Apr/2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1122.59
0.02489
1122.59
1000
1000
109.78
Belgium
--
8.69
22/Jun/2034
3
EUR
18/Mar/2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1119.42
0.02482
1119.42
2000
2000
55.5
Canada
--
19.8
01/Dec/2051
2
CAD
22/Dec/2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1118.28
0.0248
1118.28
1000
1000
110.11
Finland
--
8.18
15/Sept/2033
3
EUR
04/May/2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1115.79
0.02474
1115.79
1000
1000
110.1
Austria
--
19.26
20/Oct/2053
3.15
EUR
25/Apr/2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1103.81
0.02447
1103.81
1000
1000
109.8
Netherlands
--
16.97
15/Jan/2047
2.75
EUR
21/Feb/2014
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1093.83
0.02425
1093.83
1000
1000
107.13
Ireland
--
5.6
15/May/2030
2.4
EUR
11/Nov/2014
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1085.22
0.02406
1085.22
1000
1000
107.97
Finland
--
20.39
15/Apr/2055
2.95
EUR
24/Jan/2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1082.64
0.024
1082.64
1000
1000
105.44
Finland
--
11.36
15/Apr/2038
2.75
EUR
02/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1079.02
0.02392
1079.02
1000
1000
107.3
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
1077.88
0.0239
1077.88
200000
200000
0.54
Japan
--
20.79
20/Dec/2046
0.6
JPY
20/Dec/2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1077.06
0.02388
1077.06
1000
1000
106.19
Austria
--
2.21
15/Jul/2026
2
EUR
28/Sept/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1073.09
0.02379
1073.09
1000
1000
104.86
France
--
17.29
25/Jun/2049
3
EUR
23/Jan/2024
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1070.17
0.02373
1070.17
2000
2000
52.88
Australia
--
12.83
21/May/2041
2.75
AUD
27/Jul/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1067.21
0.02366
1067.21
1000
1000
106.25
Italy
--
1.23
01/Jul/2025
1.85
EUR
28/Apr/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1065.02
0.02361
1065.02
1000
1000
104.31
Austria
--
8.83
23/May/2034
2.4
EUR
17/Apr/2013
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1048.83
0.02326
1048.83
1000
1000
102.81
Finland
--
14.16
04/Jul/2042
2.63
EUR
03/Jul/2012
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1041.05
0.02308
1041.05
2000
2000
52.02
Australia
--
15.4
21/Mar/2047
3
AUD
19/Oct/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1040.83
0.02308
1040.83
1000
1000
103.56
United States
--
11.2
15/Feb/2040
4.63
USD
16/Feb/2010
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1028.7
0.02281
1028.7
200000
200000
0.51
Japan
--
24.23
20/Sept/2051
0.7
JPY
13/Oct/2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1016.94
0.02255
1016.94
1000
1000
100.66
Ireland
--
4.91
15/May/2029
1.1
EUR
16/Jan/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1006.1
0.02231
1006.1
1000
1000
100.32
Finland
--
3.4
15/Sept/2027
0.5
EUR
06/Sept/2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1000.42
0.02218
1000.42
1000
1000
99.3
Belgium
--
5.04
22/Jun/2029
0.9
EUR
15/Jan/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
987.06
0.02189
987.06
1000
1000
98.42
Finland
--
4.37
15/Sept/2028
0.5
EUR
04/Sept/2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
985.96
0.02186
985.96
1000
1000
98.6
Belgium
--
3.53
22/Oct/2027
0
EUR
07/Apr/2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
977.48
0.02167
977.48
1000
1000
96.53
Ireland
--
8.44
15/May/2033
1.3
EUR
17/Apr/2018
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
957.72
0.02124
957.72
1000
1000
95
Finland
--
6.75
15/Apr/2031
0.75
EUR
10/Mar/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
956.85
0.02122
956.85
1000
1000
95
United States
--
2.08
31/May/2026
2.13
USD
31/May/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
950.01
0.02106
950.01
1000
1000
95
Germany
--
5.82
15/Feb/2030
0
EUR
10/Jan/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
948.86
0.02104
948.86
1000
1000
94.44
United States
--
2.16
30/Jun/2026
1.88
USD
01/Jul/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
944.76
0.02095
944.76
1000
1000
94.19
United States
--
2.25
31/Jul/2026
1.88
USD
31/Jul/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
942.48
0.0209
942.48
150000
150000
0.63
Japan
--
12.63
20/Jun/2037
0.6
JPY
20/Jun/2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
941.64
0.02088
941.64
1000
1000
93.74
Netherlands
--
21.76
15/Jan/2054
2
EUR
29/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
938.48
0.02081
938.48
1000
1000
93.19
United States
--
2.48
31/Oct/2026
1.63
USD
31/Oct/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
933.09
0.02069
933.09
1000
1000
93.17
United States
--
2.79
28/Feb/2027
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
932.89
0.02068
932.89
1000
1000
93.19
United States
--
1.55
31/Oct/2025
0.25
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
924.5
0.0205
924.5
1000
1000
92.05
United States
--
2.57
30/Nov/2026
1.25
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
922.05
0.02044
922.05
1000
1000
91.91
United States
--
2.66
31/Dec/2026
1.25
USD
31/Dec/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
918.27
0.02036
918.27
150000
150000
0.61
Japan
--
22.83
20/Sept/2052
1.4
JPY
13/Oct/2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
912.81
0.02024
912.81
1000
1000
91.28
Finland
--
6.4
15/Sept/2030
0
EUR
02/Sept/2020
SGD
SGD CASH
Cash and/or Derivatives
Cash
886.74
0.01966
886.74
1196
1196
74.16
Singapore
--
0
--
0
SGD
01/Jan/1990
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
876.16
0.01943
876.16
1000
1000
85.93
Austria
--
19
23/May/2049
1.85
EUR
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
876.29
0.01943
876.29
1000
1000
87.55
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
872.3
0.01934
872.3
1000
1000
85.37
Belgium
--
21.67
22/Jun/2057
2.25
EUR
14/Feb/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Treasury
Fixed Income
853.4
0.01892
853.4
150000
150000
0.57
Japan
--
19.76
20/Mar/2046
0.8
JPY
22/Mar/2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
849.24
0.01883
849.24
1000
1000
83.75
Austria
--
35.37
20/Sept/2117
2.1
EUR
20/Sept/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
810.95
0.01798
810.95
1000
1000
79.95
United States
--
15.5
15/May/2048
3.13
USD
15/May/2018
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
804.71
0.01784
804.71
1000
1000
79.07
Ireland
--
20.28
15/May/2050
1.5
EUR
16/May/2019
ILGOV
ISRAEL (STATE OF)
Treasury
Fixed Income
799.13
0.01772
799.13
3000
3000
26.37
Israel
--
1.38
31/Aug/2025
1.75
ILS
06/May/2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
798.22
0.0177
798.22
1000
1000
78.42
Belgium
--
19.73
22/Jun/2050
1.7
EUR
05/Feb/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
793.17
0.01759
793.17
1000
1000
78.31
United States
--
13.56
15/Nov/2042
2.75
USD
15/Nov/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
789.94
0.01751
789.94
1000
1000
78.66
United States
--
15.29
15/Feb/2047
3
USD
15/Feb/2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
780.99
0.01732
780.99
1000
1000
77.97
Finland
--
11.79
15/Apr/2036
0.13
EUR
11/Feb/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
770.97
0.01709
770.97
1000
1000
76.05
United States
--
16.18
15/May/2049
2.88
USD
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
751.22
0.01666
751.22
1000
1000
74.81
United States
--
15.77
15/Aug/2047
2.75
USD
15/Aug/2017
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
711.07
0.01577
711.07
1000
1000
70.78
Belgium
--
15.34
22/Jun/2040
0.4
EUR
25/Feb/2020
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
711.04
0.01577
711.04
1000
1000
71.13
Singapore
--
14.03
01/Apr/2042
2.75
SGD
02/Apr/2012
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
700.57
0.01553
700.57
1000
1000
69.24
Australia
--
15.97
21/Jun/2054
4.75
AUD
24/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
693.05
0.01537
693.05
1000
1000
68.44
United States
--
17.09
15/Nov/2049
2.38
USD
15/Nov/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
686.91
0.01523
686.91
1000
1000
68.44
United States
--
15.99
15/Aug/2046
2.25
USD
15/Aug/2016
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
682.47
0.01513
682.47
1000
1000
67.83
Singapore
--
12.5
01/Jul/2039
2.38
SGD
01/Jul/2019
NZD
NZD CASH
Cash and/or Derivatives
Cash
661.01
0.01466
661.01
1102
1102
60
New Zealand
--
0
--
0
NZD
01/Jan/1990
CNY
CNY CASH
Cash and/or Derivatives
Cash
660.72
0.01465
660.72
4776
4776
13.83
China
--
0
--
0
CNY
31/Dec/1989
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
639.97
0.01419
639.97
1000
1000
63.98
Austria
--
23.25
20/Mar/2051
0.75
EUR
02/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
639.96
0.01419
639.96
100000
100000
0.64
Japan
--
22.96
20/Dec/2053
1.6
JPY
15/Jan/2024
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
637.76
0.01414
637.76
1000
1000
62.72
Australia
--
9.98
21/Apr/2037
3.75
AUD
21/Oct/2014
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
576.18
0.01278
576.18
7000
7000
8.15
Norway
--
5.99
19/Aug/2030
1.38
NOK
19/Feb/2020
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
574.05
0.01273
574.05
4000
4000
14.26
Denmark
--
1.6
15/Nov/2025
1.75
DKK
23/May/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Treasury
Fixed Income
564.09
0.01251
564.09
100000
100000
0.56
Japan
--
21.46
20/Sept/2048
0.9
JPY
12/Oct/2018
GBP
GBP CASH
Cash and/or Derivatives
Cash
555.38
0.01231
555.38
440
440
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
515.16
0.01142
515.16
1000
1000
50.83
Austria
--
49.95
30/Jun/2120
0.85
EUR
30/Jun/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
507.74
0.01126
507.74
1000
1000
50.07
Austria
--
35.21
20/Apr/2071
0.7
EUR
20/Apr/2021
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
390.93
0.00867
390.93
2000
2000
19.14
Poland
--
7.17
25/Apr/2032
1.75
PLN
15/Jun/2021
NOK
NOK CASH
Cash and/or Derivatives
Cash
367.38
0.00815
367.38
3964
3964
9.27
Norway
--
0
--
0
NOK
01/Jan/1990
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
241.22
0.00535
241.22
1000
1000
23.95
Poland
--
1.04
25/Apr/2025
0.75
PLN
11/May/2020
iShares Global Govt Bond Climate UCITS ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
Net Assets
USD 4,510,892
Net Assets of Fund
USD 4,510,892
Inception Date
24/Mar/2021
Fund Launch Date
24/Mar/2021
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE Advanced Climate Risk-Adjusted World Government Bond Index (WGBI) (USD)
SFDR Classification
Article 8
Shares Outstanding
1,185,000
Total Expense Ratio
0.20%
ISIN
IE00BL0BMG90
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Optimised
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
CGGD 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
27/Mar/2024
USD
3.80666
1185000
4510892.13
77.734561
78.172623
26/Mar/2024
USD
3.795539
1185000
4497714.1
77.507463
77.962608
25/Mar/2024
USD
3.793693
1185000
4495527.13
77.469766
77.926317
22/Mar/2024
USD
3.798197
1185000
4500863.63
77.561741
78.00808
21/Mar/2024
USD
3.796371
1140000
4327863.5
77.524453
77.969601
20/Mar/2024
USD
3.792055
1140000
4322943.03
77.436317
77.887955
19/Mar/2024
USD
3.793602
1140000
4324707.14
77.467908
77.919168
18/Mar/2024
USD
3.800248
1140000
4332283.06
77.603623
78.053787
15/Mar/2024
USD
3.7992
1140000
4331089.08
77.582223
78.021909
14/Mar/2024
USD
3.807967
1140000
4341083.1
77.761251
78.200359
13/Mar/2024
USD
3.839324
1140000
4376829.92
78.401582
78.853842
12/Mar/2024
USD
3.83991
1140000
4377497.71
78.413548
78.867828
11/Mar/2024
USD
3.847854
1060000
4078725.6
78.57577
79.033034
08/Mar/2024
USD
3.863866
1060000
4095698.64
78.902746
79.352236
07/Mar/2024
USD
3.844264
1060000
4074920.74
78.50246
78.949161
06/Mar/2024
USD
3.827001
1060000
4056621.78
78.149938
78.604059
05/Mar/2024
USD
3.814919
1060000
4043814.71
77.903215
78.355292
04/Mar/2024
USD
3.787666
1060000
4014926.15
77.346691
77.795839
01/Mar/2024
USD
3.783272
1060000
4010268.43
77.256962
77.702278
29/Feb/2024
USD
3.777647
1060000
4004306.36
77.142096
77.590278
28/Feb/2024
USD
3.765037
1060000
3990939.75
76.884591
77.341784
27/Feb/2024
USD
3.76976
1060000
3995945.81
76.981038
77.436634
26/Feb/2024
USD
3.775282
1060000
4001799.8
77.093801
77.549806
23/Feb/2024
USD
3.777508
1060000
4004159.39
77.139257
77.58391
22/Feb/2024
USD
3.761241
1060000
3986916.11
76.807074
77.249238
21/Feb/2024
USD
3.757381
1060000
3982824.45
76.72825
77.178687
20/Feb/2024
USD
3.775036
1060000
4001539.18
77.088777
77.539766
19/Feb/2024
USD
3.749989
1060000
3974988.61
76.577301
77.027114
16/Feb/2024
USD
3.751993
1280000
4802551.76
76.618224
77.057467
15/Feb/2024
USD
3.760116
980000
3684914.08
76.784101
77.223651
14/Feb/2024
USD
3.743971
980000
3669091.99
76.454409
76.901324
13/Feb/2024
USD
3.733737
980000
3659063.06
76.245424
76.691153
12/Feb/2024
USD
3.760139
980000
3684936.83
76.784571
77.230448
09/Feb/2024
USD
3.759178
980000
3683994.67
76.764946
77.199469
08/Feb/2024
USD
3.758997
980000
3683817.8
76.76125
77.193492
07/Feb/2024
USD
3.777012
980000
3701472.63
77.129129
77.57305
06/Feb/2024
USD
3.771841
980000
3696404.63
77.023533
77.464292
05/Feb/2024
USD
3.751739
980000
3676704.43
76.613037
77.053639
02/Feb/2024
USD
3.798066
980000
3722105.61
77.559066
77.995306
01/Feb/2024
USD
3.838662
980000
3761889.25
78.388063
78.825286
31/Jan/2024
USD
3.835806
980000
3759090.56
78.329742
78.775946
30/Jan/2024
USD
3.798641
980000
3722669.09
77.570807
78.016831
29/Jan/2024
USD
3.797862
980000
3721904.78
77.5549
77.997611
26/Jan/2024
USD
3.795331
980000
3719424.68
77.503215
77.9362
25/Jan/2024
USD
3.792587
980000
3716735.77
77.447181
77.880337
24/Jan/2024
USD
3.79946
980000
3723471.48
77.587532
78.026714
23/Jan/2024
USD
3.783512
1380000
5221247.63
77.261863
77.701653
22/Jan/2024
USD
3.809761
1380000
5257471.23
77.797885
78.239112
19/Jan/2024
USD
3.797339
1380000
5240328.44
77.54422
77.974758
18/Jan/2024
USD
3.788791
1380000
5228531.68
77.369664
77.800605
17/Jan/2024
USD
3.79074
1380000
5231222.42
77.409464
77.850061
16/Jan/2024
USD
3.822101
1380000
5274500.71
78.049876
78.493778
15/Jan/2024
USD
3.854401
1380000
5319074.74
78.709464
79.153511
12/Jan/2024
USD
3.867092
1380000
5336587.56
78.968623
79.403802
11/Jan/2024
USD
3.8445
1380000
5305410.97
78.507279
78.939122
10/Jan/2024
USD
3.877345
1180000
4575267.8
78.587839
79.028347
09/Jan/2024
USD
3.875415
1180000
4572990.63
78.548721
78.989984
08/Jan/2024
USD
3.895113
1180000
4596233.62
78.947969
79.387356
05/Jan/2024
USD
3.895097
1180000
4596215.13
78.947644
79.374425
04/Jan/2024
USD
3.890393
1180000
4590664.42
78.852302
79.281411
03/Jan/2024
USD
3.89751
1180000
4599062.64
78.996552
79.436187
02/Jan/2024
USD
3.91235
1180000
4616573.03
79.297336
79.737146
29/Dec/2023
USD
3.954295
1180000
4666068.56
80.147497
80.585369
28/Dec/2023
USD
3.986447
1180000
4704007.93
80.799169
81.231742
27/Dec/2023
USD
3.991919
1180000
4710465.58
80.910078
81.358196
22/Dec/2023
USD
3.955142
1180000
4667067.59
--
80.5874
21/Dec/2023
USD
3.95023
1180000
4661271.95
80.065106
80.484932
20/Dec/2023
USD
3.938832
1180000
4647822.2
79.834086
80.274488
19/Dec/2023
USD
3.925877
1180000
4632535.1
79.571508
80.003688
18/Dec/2023
USD
3.893153
1180000
4593920.56
78.908243
79.340009
15/Dec/2023
USD
3.905623
1180000
4608636.16
79.16099
79.586159
14/Dec/2023
USD
3.907844
1180000
4611256.53
79.206007
79.62456
13/Dec/2023
USD
3.823609
1180000
4511859.01
77.498692
77.919949
12/Dec/2023
USD
3.794624
1180000
4477657.42
76.911211
77.330377
11/Dec/2023
USD
3.770108
1180000
4448727.47
76.414309
76.828233
08/Dec/2023
USD
3.7871
1180000
4468778.47
76.758711
77.164037
07/Dec/2023
USD
3.811448
1180000
4497509.06
77.252207
77.65954
06/Dec/2023
USD
3.806589
1180000
4491775.9
77.153723
77.572542
05/Dec/2023
USD
3.794752
1180000
4477807.47
76.913805
77.329713
04/Dec/2023
USD
3.770215
1180000
4448854.11
76.416478
76.827725
01/Dec/2023
USD
3.772396
1180000
4451428.44
76.460683
76.85925
30/Nov/2023
USD
3.768143
1180000
4446409.87
76.374482
76.771861
29/Nov/2023
USD
3.796192
1180000
4479507.27
76.942992
77.353582
28/Nov/2023
USD
3.77439
1180000
4453780.63
76.501099
76.904683
27/Nov/2023
USD
3.748066
1180000
4422719
75.967552
76.37113
24/Nov/2023
USD
3.729326
1180000
4400604.88
75.58772
75.97665
23/Nov/2023
USD
3.72942
1180000
4400715.64
75.589626
75.980166
22/Nov/2023
USD
3.727803
1180000
4398807.71
75.556852
75.956922
21/Nov/2023
USD
3.757383
1180000
4433712.88
76.156393
76.560831
20/Nov/2023
USD
3.743023
1180000
4416768.02
75.865338
76.263623
17/Nov/2023
USD
3.72641
1180000
4397164.9
75.528618
75.911606
16/Nov/2023
USD
3.720791
1180000
4390534.49
75.414729
75.800114
15/Nov/2023
USD
3.700358
1180000
4366422.51
75.000584
75.39407
14/Nov/2023
USD
3.699412
1180000
4365307.2
74.98141
75.369069
13/Nov/2023
USD
3.628205
1180000
4281282.68
73.538153
73.919319
10/Nov/2023
USD
3.62464
1530000
5545699.96
73.465896
73.8374
09/Nov/2023
USD
3.648588
1530000
5582341.04
73.951285
74.324543
08/Nov/2023
USD
3.65376
1530000
5590254.24
74.056113
74.438145
07/Nov/2023
USD
3.638145
1530000
5566362.2
73.739621
74.118279
06/Nov/2023
USD
3.639243
1530000
5568042.15
73.761876
74.140311
03/Nov/2023
USD
3.652157
1530000
5587801.37
74.023623
74.388961
02/Nov/2023
USD
3.600653
1530000
5508999.62
72.979716
73.342912
01/Nov/2023
USD
3.563995
1530000
5452912.83
72.236715
72.605986
31/Oct/2023
USD
3.557457
1530000
5442909.44
72.104199
72.473164
30/Oct/2023
USD
3.574374
1530000
5468793.32
72.447081
72.816626
27/Oct/2023
USD
3.563625
1530000
5452347
72.229215
72.587742
26/Oct/2023
USD
3.547536
1530000
5427731.08
71.903116
72.260102
25/Oct/2023
USD
3.55019
1530000
5431792.01
71.956908
72.322607
24/Oct/2023
USD
3.565416
1530000
5455086.66
72.265516
72.631339
23/Oct/2023
USD
3.564637
1530000
5453895.44
72.249727
72.612627
20/Oct/2023
USD
3.550307
1530000
5431970.9
71.95928
72.312606
19/Oct/2023
USD
3.539259
1530000
5415066.44
71.735354
72.090638
18/Oct/2023
USD
3.538218
1530000
5413473.78
71.714254
72.076887
17/Oct/2023
USD
3.561762
1530000
5449496.82
72.191455
72.554576
16/Oct/2023
USD
3.576606
1530000
5472208.44
72.49232
72.856003
13/Oct/2023
USD
3.576358
1530000
5471829.26
72.487294
72.840729
12/Oct/2023
USD
3.584399
1530000
5484131.88
72.650272
73.005271
11/Oct/2023
USD
3.617211
1530000
5534333.3
73.315321
73.680123
10/Oct/2023
USD
3.59188
1530000
5495577.7
72.801901
73.163525
09/Oct/2023
USD
3.570605
1530000
5463026.05
72.370689
72.731776
06/Oct/2023
USD
3.549403
1530000
5430587.88
71.940957
72.289753
05/Oct/2023
USD
3.555749
1530000
5440297.16
72.069581
72.419254
04/Oct/2023
USD
3.537767
1530000
5412784.73
71.705113
72.060518
03/Oct/2023
USD
3.532006
1530000
5403969.74
71.588347
71.943088
02/Oct/2023
USD
3.548591
1530000
5429345.14
71.924499
72.279244
29/Sept/2023
USD
3.590677
1530000
5493736.29
72.777518
73.110318
28/Sept/2023
USD
3.562381
1530000
5450443.14
72.204001
72.547076
27/Sept/2023
USD
3.573114
1530000
5466864.44
72.421543
72.775295
26/Sept/2023
USD
3.595708
1530000
5501434.39
72.879488
73.235287
25/Sept/2023
USD
3.599026
1530000
5506510.38
72.946739
73.302753
22/Sept/2023
USD
3.633679
1530000
5559530.16
73.649102
73.996434
21/Sept/2023
USD
3.637084
1530000
5564738.73
73.718117
74.067181
20/Sept/2023
USD
3.660938
1530000
5601236.5
74.201601
74.560731
19/Sept/2023
USD
3.647462
1530000
5580617.65
73.928463
74.285986
18/Sept/2023
USD
3.645123
1530000
5577038.49
73.881055
74.237818
15/Sept/2023
USD
3.652154
1530000
5587796.53
74.023562
74.373023
14/Sept/2023
USD
3.67373
1530000
5620807.89
74.460875
74.811842
13/Sept/2023
USD
3.674242
1530000
5621590.84
74.471252
74.828133
12/Sept/2023
USD
3.668036
1530000
5612096.48
74.345466
74.703319
11/Sept/2023
USD
3.67683
1530000
5625549.92
74.523707
74.880402
08/Sept/2023
USD
3.6785
1530000
5628105.65
74.557555
74.905599
07/Sept/2023
USD
3.673044
1530000
5619758.78
74.446971
74.792544
06/Sept/2023
USD
3.663212
1530000
5604715.38
74.247691
74.600656
05/Sept/2023
USD
3.674012
1530000
5621238.83
74.46659
74.820476
04/Sept/2023
USD
3.704884
1530000
5668472.73
75.092319
75.447199
01/Sept/2023
USD
3.722218
1530000
5694994
75.443652
75.791403
31/Aug/2023
USD
3.747586
1530000
5733807.15
75.957823
76.30636
30/Aug/2023
USD
3.748632
1430000
5360544.36
75.979023
76.34398
29/Aug/2023
USD
3.724387
1430000
5325873.81
75.487615
75.850704
25/Aug/2023
USD
3.700046
1430000
5291067.1
74.99426
75.342231
24/Aug/2023
USD
3.727276
1430000
5330005.26
75.54617
75.894535
23/Aug/2023
USD
3.730513
1430000
5334633.88
75.611779
75.970829
22/Aug/2023
USD
3.698434
1430000
5288760.71
74.961587
75.320472
21/Aug/2023
USD
3.69209
1430000
5279689.87
74.833004
75.186282
18/Aug/2023
USD
3.710027
1430000
5305338.96
75.196559
75.544003
17/Aug/2023
USD
3.698979
1430000
5289540.64
74.972633
75.317424
16/Aug/2023
USD
3.716603
1430000
5314742.34
75.329845
75.688427
15/Aug/2023
USD
3.724424
1430000
5325927.39
75.488364
75.845469
14/Aug/2023
USD
3.72316
1430000
5324119.71
75.462745
75.819569
11/Aug/2023
USD
3.748797
1430000
5360780.85
75.982368
76.329487
10/Aug/2023
USD
3.779911
1430000
5405274.04
76.613001
76.963008
09/Aug/2023
USD
3.783743
1430000
5410752.75
76.69067
77.050396
08/Aug/2023
USD
3.777258
1430000
5401478.95
76.559229
76.918512
07/Aug/2023
USD
3.770754
1430000
5392179.14
76.427403
76.78319
04/Aug/2023
USD
3.7826
1430000
5409118.5
76.667503
77.012699
03/Aug/2023
USD
3.751156
1430000
5364154.06
76.030181
76.37031
02/Aug/2023
USD
3.761257
1430000
5378597.62
76.234913
76.585833
01/Aug/2023
USD
3.77702
1430000
5401139.14
76.554405
76.905582
31/Jul/2023
USD
3.812424
1430000
5451767.71
77.27199
77.627194
28/Jul/2023
USD
3.824041
1430000
5468378.65
77.507448
77.853616
27/Jul/2023
USD
3.817177
1430000
5458563.7
77.368326
77.716888
26/Jul/2023
USD
3.840219
1430000
5491513.23
77.835352
78.190866
25/Jul/2023
USD
3.834778
1430000
5483733.93
77.725071
78.077968
24/Jul/2023
USD
3.845572
1430000
5499168.36
77.943849
78.295874
21/Jul/2023
USD
3.843777
1430000
5496602.36
77.907467
78.251378
20/Jul/2023
USD
3.852098
1430000
5508501.12
78.076121
78.419945
19/Jul/2023
USD
3.877442
1430000
5544743.07
78.589805
78.944278
18/Jul/2023
USD
3.893984
1430000
5568397.68
78.925086
79.279614
17/Jul/2023
USD
3.867927
1430000
5531136.55
78.39695
78.748171
14/Jul/2023
USD
3.873607
1430000
5539258.06
78.512075
78.853452
13/Jul/2023
USD
3.869854
1430000
5533892.61
78.436008
78.774071
12/Jul/2023
USD
3.851185
1430000
5507195.66
77.642112
77.983313
11/Jul/2023
USD
3.791457
1430000
5421783.68
76.437961
76.778112
10/Jul/2023
USD
3.782446
1430000
5408899.09
76.256294
76.594427
07/Jul/2023
USD
3.778377
1430000
5403079.21
76.174261
76.498171
06/Jul/2023
USD
3.7532
1430000
5367076.78
75.666678
75.992354
05/Jul/2023
USD
3.786975
1430000
5415374.48
76.347601
76.683574
04/Jul/2023
USD
3.796472
1430000
5428955.36
76.539066
76.873431
03/Jul/2023
USD
3.798304
1430000
5431575.5
76.576001
76.908629
30/Jun/2023
USD
3.806496
1430000
5443290.14
76.741156
77.065085
29/Jun/2023
USD
3.798582
1430000
5431973.62
76.581605
76.906636
28/Jun/2023
USD
3.816776
1430000
5457990.43
76.948407
77.283772
27/Jun/2023
USD
3.828636
1430000
5474949.63
77.187511
77.52164
26/Jun/2023
USD
3.832788
1430000
5480887.76
77.271218
77.606334
23/Jun/2023
USD
3.817073
1430000
5458415.73
76.954394
77.278186
22/Jun/2023
USD
3.816016
1430000
5456903.84
76.933085
77.255762
21/Jun/2023
USD
3.82744
1430000
5473239.39
77.163399
77.494881
20/Jun/2023
USD
3.825131
1430000
5469937.8
77.116848
77.450073
19/Jun/2023
USD
3.808032
1430000
5445486.02
76.772123
77.102002
16/Jun/2023
USD
3.823163
1430000
5467123.34
77.077172
77.399444
15/Jun/2023
USD
3.813457
1430000
5453244.17
76.881494
77.199508
14/Jun/2023
USD
3.805856
1430000
5442374.1
76.728253
77.053951
13/Jun/2023
USD
3.79365
1430000
5424919.78
76.482173
76.807137
12/Jun/2023
USD
3.791127
1430000
5421312.12
76.431308
76.756431
09/Jun/2023
USD
3.797632
1430000
5430614.76
76.562453
76.880385
08/Jun/2023
USD
3.789741
1430000
5419330.24
76.403365
76.718108
07/Jun/2023
USD
3.768746
1430000
5389306.94
75.980094
76.301477
06/Jun/2023
USD
3.772978
1430000
5395359.15
76.065414
76.388475
05/Jun/2023
USD
3.777032
1430000
5401155.76
76.147145
76.467192
02/Jun/2023
USD
3.795421
1430000
5427453.08
76.517878
76.831162
01/Jun/2023
USD
3.807534
1430000
5444774.83
76.762083
77.073757
31/May/2023
USD
3.777903
1430000
5402401.82
76.164705
76.487271
30/May/2023
USD
3.775326
1430000
5398716.28
76.112751
76.4334
26/May/2023
USD
3.730972
1430000
5335290.77
75.218549
75.522947
25/May/2023
USD
3.74422
1430000
5354234.76
75.485636
75.791911
24/May/2023
USD
3.771551
1430000
5393319.08
76.036645
76.358005
23/May/2023
USD
3.780221
1430000
5405717.29
76.211437
76.532157
22/May/2023
USD
3.792345
1430000
5423053.94
76.455864
76.778854
19/May/2023
USD
3.795631
1430000
5427752.45
76.522111
76.833975
18/May/2023
USD
3.789894
1430000
5419549.61
76.40645
76.720881
17/May/2023
USD
3.835512
1430000
5484782.56
77.326135
77.649891
16/May/2023
USD
3.84688
1430000
5501039.59
77.555321
77.882798
15/May/2023
USD
3.855477
1430000
5513332.33
77.728641
78.045309
12/May/2023
USD
3.86738
1430000
5530353.9
77.968613
78.285521
11/May/2023
USD
3.896453
1430000
5571929
78.554741
78.872086
10/May/2023
USD
3.894396
1430000
5568986.63
78.513271
78.837083
09/May/2023
USD
3.874703
1430000
5540825.5
78.116248
78.434008
05/May/2023
USD
3.898396
1430000
5574706.33
78.593913
78.902478
04/May/2023
USD
3.916734
1430000
5600929.63
78.963618
79.272348
03/May/2023
USD
3.910887
1430000
5592568.93
78.845739
79.161715
02/May/2023
USD
3.883787
1430000
5553815.44
78.299387
78.617576
28/Apr/2023
USD
3.896367
1430000
5571805.99
78.553007
78.864546
27/Apr/2023
USD
3.867734
1430000
5530860.64
77.975749
78.280521
26/Apr/2023
USD
3.895223
1430000
5570169.16
78.529943
78.846732
25/Apr/2023
USD
3.876852
1430000
5543898.88
78.159574
78.477058
24/Apr/2023
USD
3.864105
1430000
5525670.73
77.902587
78.21661
21/Apr/2023
USD
3.848705
1430000
5503648.87
77.592114
77.895221
20/Apr/2023
USD
3.860746
1430000
5520867.29
77.834867
78.138558
19/Apr/2023
USD
3.842873
1430000
5495309.59
77.474537
77.785409
18/Apr/2023
USD
3.858507
1430000
5517665.68
77.789728
78.100665
17/Apr/2023
USD
3.83964
1430000
5490685.73
77.409358
77.722279
14/Apr/2023
USD
3.880743
1430000
5549463.49
78.238018
78.544954
13/Apr/2023
USD
3.912358
1430000
5594672.43
78.875395
79.17988
12/Apr/2023
USD
3.892895
1430000
5566840.11
78.48301
78.795283
11/Apr/2023
USD
3.885791
1430000
5556681.95
78.339789
78.652305
06/Apr/2023
USD
3.922931
1430000
5609791.6
79.088553
79.382473
05/Apr/2023
USD
3.925645
1430000
5613672.48
79.143269
79.434156
04/Apr/2023
USD
3.921636
1430000
5607940.66
79.062445
79.373449
03/Apr/2023
USD
3.904749
1430000
5583792.1
78.721993
79.031042
31/Mar/2023
USD
3.882271
1430000
5551647.86
78.268824
78.566205
30/Mar/2023
USD
3.887381
1430000
5558954.87
78.371844
78.670861
29/Mar/2023
USD
3.881129
1430000
5550014.55
78.2458
78.551165
28/Mar/2023
USD
3.887752
1430000
5559485.67
78.379324
78.684573
27/Mar/2023
USD
3.882902
1430000
5552550.34
78.281545
78.586558
24/Mar/2023
USD
3.901297
1430000
5578854.95
78.652399
78.951076
23/Mar/2023
USD
3.913611
1430000
5596464.77
78.900656
79.196874
22/Mar/2023
USD
3.854042
1430000
5511281.4
77.699711
77.997415
21/Mar/2023
USD
3.865755
1430000
5528030.29
77.935852
78.235791
20/Mar/2023
USD
3.886593
1430000
5557828.88
78.355958
78.655196
17/Mar/2023
USD
3.864268
1430000
5525903.95
77.905873
78.197937
16/Mar/2023
USD
3.829002
1430000
5475474.25
77.19489
77.483356
15/Mar/2023
USD
3.820846
1430000
5463811.04
77.03046
77.326197
14/Mar/2023
USD
3.807879
1430000
5445267.19
76.769038
77.0586
13/Mar/2023
USD
3.836912
1430000
5486784.88
77.35436
77.639852
10/Mar/2023
USD
3.77533
1430000
5398723.04
76.112831
76.384803
09/Mar/2023
USD
3.69518
1430000
5284108.36
74.496961
74.773441
08/Mar/2023
USD
3.690304
1430000
5277135.27
74.398658
74.676403
07/Mar/2023
USD
3.686035
1430000
5271030.79
74.312593
74.585499
06/Mar/2023
USD
3.712646
1430000
5309083.81
74.849086
75.134482
03/Mar/2023
USD
3.690992
1430000
5278118.89
74.412529
74.685779
02/Mar/2023
USD
3.68486
1430000
5269350.14
74.288904
74.571435
01/Mar/2023
USD
3.71049
1430000
5306001.57
74.80562
75.079791
28/Feb/2023
USD
3.713055
1430000
5309669.47
74.857331
75.131552
27/Feb/2023
USD
3.711603
1430000
5307592.99
74.828058
75.102683
24/Feb/2023
USD
3.701311
1430000
5292874.93
74.620566
74.886574
23/Feb/2023
USD
3.735246
1430000
5341402
75.304715
75.585646
22/Feb/2023
USD
3.737411
1430000
5344497.78
75.348363
75.621391
21/Feb/2023
USD
3.745507
1430000
5356076.35
75.511583
75.784723
20/Feb/2023
USD
3.768441
1430000
5388871.71
75.973945
76.247763
17/Feb/2023
USD
3.760335
1430000
5377279.72
75.810524
76.077204
16/Feb/2023
USD
3.76221
1430000
5379960.53
75.848325
76.117597
15/Feb/2023
USD
3.768525
2430000
9157517.89
75.975639
76.251435
14/Feb/2023
USD
3.799767
2430000
9233436.05
76.605495
76.882768
13/Feb/2023
USD
3.809038
2430000
9255962.58
76.792404
77.068835
10/Feb/2023
USD
3.804201
2430000
9244210.12
76.694887
76.965039
09/Feb/2023
USD
3.84301
2430000
9338515.45
77.477299
77.763298
08/Feb/2023
USD
3.822059
2430000
9287604.55
77.054915
77.333971
07/Feb/2023
USD
3.822281
2430000
9288144.31
77.059391
77.335299
06/Feb/2023
USD
3.825588
2430000
9296179.14
77.126062
77.405695
03/Feb/2023
USD
3.887673
2430000
9447046.93
78.377731
78.653985
02/Feb/2023
USD
3.955374
2430000
9611559.82
79.742622
80.040917
01/Feb/2023
USD
3.888633
2430000
9449378.99
78.397085
78.672931
31/Jan/2023
USD
3.868947
2430000
9401542.84
78.000204
78.275482
30/Jan/2023
USD
3.870749
2430000
9405920.9
78.036534
78.315367
27/Jan/2023
USD
3.877342
2430000
9421943.25
78.169452
78.434672
26/Jan/2023
USD
3.887617
2430000
9446910.88
78.376602
78.664141
25/Jan/2023
USD
3.915088
2430000
9513664.08
78.930433
79.206367
24/Jan/2023
USD
3.906754
2430000
9493413.57
78.762415
79.037644
23/Jan/2023
USD
3.890459
2430000
9453817.3
78.433898
78.705707
20/Jan/2023
USD
3.892867
2430000
9459669.07
78.482445
78.743131
19/Jan/2023
USD
3.914506
2430000
9512249.77
78.9187
79.204257
18/Jan/2023
USD
3.933473
2430000
9558341.51
79.301086
79.569869
17/Jan/2023
USD
3.898223
2430000
9472683.01
78.590425
78.860835
16/Jan/2023
USD
3.882207
2430000
9433764.17
78.267533
78.537414
13/Jan/2023
USD
3.889198
2430000
9450751.57
78.408476
78.669572
12/Jan/2023
USD
3.868489
2430000
9400430.33
77.990971
78.273919
11/Jan/2023
USD
3.848414
2430000
9351648.31
77.275774
77.540313
10/Jan/2023
USD
3.819016
2430000
9280210.47
76.685465
76.949139
09/Jan/2023
USD
3.834697
2430000
9318316.13
77.000338
77.26002
06/Jan/2023
USD
3.804208
2430000
9244227.62
76.388122
76.633922
05/Jan/2023
USD
3.749731
2430000
9111847.01
75.294229
75.55248
04/Jan/2023
USD
3.79284
2430000
9216602.43
76.159854
76.418673
03/Jan/2023
USD
3.76616
2430000
9151770.62
75.624122
75.878792
30/Dec/2022
USD
3.752948
2430000
9119665.42
75.358826
75.598694
29/Dec/2022
USD
3.758223
2430000
9132483.46
75.464748
75.705537
28/Dec/2022
USD
3.738475
2430000
9084494.8
75.06821
75.319729
23/Dec/2022
USD
3.775914
2430000
9175473.08
75.819981
76.050991
22/Dec/2022
USD
3.783326
2430000
9193484.57
75.968814
76.20108
21/Dec/2022
USD
3.794516
2430000
9220675.52
76.193508
76.44012
20/Dec/2022
USD
3.801511
2430000
9237671.98
76.333967
76.571535
19/Dec/2022
USD
3.781573
2430000
9189223.86
75.933613
76.176195
16/Dec/2022
USD
3.806949
2430000
9250887.96
76.443161
76.67662
15/Dec/2022
USD
3.832974
2430000
9314127.26
76.96574
77.218572
14/Dec/2022
USD
3.883459
2430000
9436806.84
77.979474
78.224619
13/Dec/2022
USD
3.886496
2430000
9444185.42
78.040457
78.280599
12/Dec/2022
USD
3.83915
2430000
9329135.04
77.089754
77.330299
09/Dec/2022
USD
3.854459
2430000
9366335.93
77.397157
77.631452
08/Dec/2022
USD
3.872855
2430000
9411038.2
77.766547
77.998119
07/Dec/2022
USD
3.86863
2430000
9400773.11
77.681709
77.921981
06/Dec/2022
USD
3.861571
2430000
9383617.95
77.539965
77.777595
05/Dec/2022
USD
3.858138
2430000
9375277.29
77.471031
77.708684
02/Dec/2022
USD
3.85254
2430000
9361672.38
77.358624
77.587465
01/Dec/2022
USD
3.862474
2430000
9385814.15
77.558098
77.785369
30/Nov/2022
USD
3.762095
2430000
9141892.76
75.542497
75.767573
29/Nov/2022
USD
3.792394
2430000
9215518.15
76.150898
76.381483
28/Nov/2022
USD
3.790192
2430000
9210166.72
76.106682
76.340542
25/Nov/2022
USD
3.795584
2430000
9223270.79
76.214953
76.440979
24/Nov/2022
USD
3.829261
2430000
9305105.71
76.891184
77.118956
23/Nov/2022
USD
3.800343
2430000
9234834.68
76.310513
76.541142
22/Nov/2022
USD
3.743885
2430000
9097642.04
75.176842
75.405516
21/Nov/2022
USD
3.725971
2430000
9054110.45
74.817131
75.043929
18/Nov/2022
USD
3.763761
2430000
9145939.7
75.57595
75.794254
17/Nov/2022
USD
3.745834
2430000
9102378.13
75.215978
75.4363
16/Nov/2022
USD
3.77681
2430000
9177650.7
75.837973
76.066578
15/Nov/2022
USD
3.747034
2430000
9105292.89
75.240074
75.464505
14/Nov/2022
USD
3.70865
2430000
9012020.97
74.469327
74.693319
11/Nov/2022
USD
3.721643
2430000
9043592.84
74.730225
74.937945
10/Nov/2022
USD
3.697631
2430000
8985243.5
74.248066
74.450997
09/Nov/2022
USD
3.586597
2430000
8715432.55
72.018515
72.232366
08/Nov/2022
USD
3.583537
2430000
8707995.41
71.95707
72.163338
07/Nov/2022
USD
3.550329
2430000
8627299.88
71.290257
71.497901
04/Nov/2022
USD
3.527516
2430000
8571864.88
70.832174
71.011461
03/Nov/2022
USD
3.501385
2430000
8508367.55
70.307466
70.505449
02/Nov/2022
USD
3.556635
2430000
8642625.12
71.416881
71.627168
01/Nov/2022
USD
3.555644
2430000
8640217.07
71.396981
71.604979
31/Oct/2022
USD
3.550491
2430000
8627694.13
71.29351
71.500597
28/Oct/2022
USD
3.589449
2430000
8722363.33
72.075782
72.273814
27/Oct/2022
USD
3.610774
2430000
8774183.13
72.503986
72.705172
26/Oct/2022
USD
3.587182
2430000
8716854.11
72.030261
72.236898
25/Oct/2022
USD
3.548716
2430000
8623380.77
71.257868
71.459266
24/Oct/2022
USD
3.492186
2430000
8486014.16
70.122751
70.324812
21/Oct/2022
USD
3.442911
2430000
8366275.17
69.133314
69.318609
20/Oct/2022
USD
3.473938
2430000
8441670
69.756333
69.941269
19/Oct/2022
USD
3.466022
2430000
8422434.17
69.59738
69.793368
18/Oct/2022
USD
3.487368
2430000
8474305.79
70.026006
70.222773
17/Oct/2022
USD
3.479332
2430000
8454777.95
69.864644
70.058035
14/Oct/2022
USD
3.444466
2430000
8370053.98
69.164538
69.3499
13/Oct/2022
USD
3.451661
2430000
8387538.34
69.309013
69.495184
12/Oct/2022
USD
3.435465
2430000
8348180.18
68.983799
69.175435
11/Oct/2022
USD
3.45709
2430000
8400729.16
69.418027
69.609645
10/Oct/2022
USD
3.459767
2430000
8407235.44
69.471781
69.663789
07/Oct/2022
USD
3.502502
2430000
8511080.18
70.329895
70.516231
06/Oct/2022
USD
3.539166
2430000
8600174.88
71.066105
71.228234
05/Oct/2022
USD
3.556259
2430000
8641709.53
71.409331
71.605487
04/Oct/2022
USD
3.615813
2430000
8786427.37
72.605169
72.798304
03/Oct/2022
USD
3.579118
2430000
8697256.89
71.868337
72.066573
30/Sept/2022
USD
3.534715
2430000
8589358.52
70.976729
71.167644
29/Sept/2022
USD
3.512035
2430000
8534245.41
70.521317
70.699252
28/Sept/2022
USD
3.480591
2430000
8457837.58
69.889925
70.075537
27/Sept/2022
USD
3.438786
2430000
8356252.36
69.050484
69.238642
26/Sept/2022
USD
3.485403
2430000
8469530.98
69.986549
70.174645
23/Sept/2022
USD
3.538289
2430000
8598043.86
71.048495
71.233976
22/Sept/2022
USD
3.599438
2430000
8746635.3
72.276361
72.463867
21/Sept/2022
USD
3.622413
2430000
8802465.23
72.737696
72.935462
20/Sept/2022
USD
3.643938
2430000
8854771.35
73.169916
73.368578
16/Sept/2022
USD
3.685781
2430000
8956449.97
74.01012
74.198987
15/Sept/2022
USD
3.686867
2430000
8959086.81
74.031926
74.225513
14/Sept/2022
USD
3.705771
2430000
9005024.04
74.411517
74.612493
13/Sept/2022
USD
3.693735
2430000
8975778.38
74.169835
74.375289
12/Sept/2022
USD
3.744637
2430000
9099468.66
75.191942
75.395399
09/Sept/2022
USD
3.707242
2430000
9008599.22
74.441054
74.636479
08/Sept/2022
USD
3.683411
2430000
8950690.82
73.96253
74.154648
07/Sept/2022
USD
3.699639
2430000
8990123.99
74.288387
74.489359
06/Sept/2022
USD
3.698459
2430000
8987256.44
74.264693
74.467209
05/Sept/2022
USD
3.726274
2430000
9054847.91
74.823215
75.02467
02/Sept/2022
USD
3.758824
2430000
9133943.9
75.476816
75.670886
01/Sept/2022
USD
3.727404
2430000
9057592.02
74.845905
75.036897
31/Aug/2022
USD
3.783702
2430000
9194397.56
75.976364
76.177601
30/Aug/2022
USD
3.776628
2430000
9177207.64
75.834318
76.037396
26/Aug/2022
USD
3.829375
2430000
9305382.96
76.893473
77.085438
25/Aug/2022
USD
3.838381
2430000
9327265.83
77.074312
77.265763
24/Aug/2022
USD
3.826338
2430000
9298001.41
76.83249
77.033052
23/Aug/2022
USD
3.84273
2430000
9337834.52
77.16164
77.36284
22/Aug/2022
USD
3.839714
2430000
9330505.8
77.101079
77.304438
19/Aug/2022
USD
3.875919
2430000
9418484.32
77.828072
78.023394
18/Aug/2022
USD
3.944925
2430000
9586168.44
79.213706
79.410561
17/Aug/2022
USD
3.949968
2430000
9598424.44
79.314968
79.520842
16/Aug/2022
USD
3.989007
2430000
9693287.27
80.098868
80.306013
15/Aug/2022
USD
4.021006
2430000
9771044.68
80.741405
80.951918
12/Aug/2022
USD
4.00789
2430000
9739174.39
80.478037
80.67686
11/Aug/2022
USD
4.049354
2430000
9839930.95
81.31063
81.509925
10/Aug/2022
USD
4.079435
2430000
9913028.8
81.914653
82.119108
09/Aug/2022
USD
4.014632
2430000
9755557.96
80.613415
80.817104
08/Aug/2022
USD
4.02532
2430000
9781527.72
80.828029
81.031572
05/Aug/2022
USD
3.997935
2430000
9714984.29
80.278141
80.472509
04/Aug/2022
USD
4.051864
2430000
9846030.58
81.36103
81.556999
03/Aug/2022
USD
4.009512
2430000
9743115.55
80.510606
80.711979
02/Aug/2022
USD
4.058335
2430000
9861754.22
81.490967
81.693844
01/Aug/2022
USD
4.083962
2430000
9924028.09
82.005555
82.211927
29/Jul/2022
USD
4.029394
2430000
9791427.63
80.909835
81.110249
28/Jul/2022
USD
4.00469
2430000
9731397.22
80.413781
80.598846
27/Jul/2022
USD
3.945244
2430000
9586943.37
79.220111
79.416069
26/Jul/2022
USD
3.955524
2430000
9611925.28
79.426532
79.623349
25/Jul/2022
USD
3.958093
2430000
9618167.68
79.478118
79.674837
22/Jul/2022
USD
3.964497
2430000
9633727.93
79.606709
79.795001
21/Jul/2022
USD
3.906264
2430000
9492223.51
78.437396
78.624412
20/Jul/2022
USD
3.897846
2430000
9471767.44
78.268364
78.462643
19/Jul/2022
USD
3.907731
2430000
9495786.52
78.466854
78.659922
18/Jul/2022
USD
3.908071
2430000
9496613.72
78.473681
78.667618
15/Jul/2022
USD
3.885756
2430000
9442388.03
78.025598
78.209149
14/Jul/2022
USD
3.853073
2430000
9362968.37
77.369326
77.55258
13/Jul/2022
USD
3.91683
2430000
9517898.44
78.462818
78.653359
12/Jul/2022
USD
3.906656
2430000
9493175.6
78.25901
78.449791
11/Jul/2022
USD
3.88601
2430000
9443005.24
77.845424
78.036285
08/Jul/2022
USD
3.908937
2430000
9498717.43
78.304703
78.486434
07/Jul/2022
USD
3.919091
2370000
9288247
78.50811
78.692893
06/Jul/2022
USD
3.937422
2370000
9331691.91
78.875321
79.06956
05/Jul/2022
USD
3.943678
2370000
9346517.52
79.000643
79.195702
04/Jul/2022
USD
3.966581
2370000
9400797.49
79.459441
79.650577
01/Jul/2022
USD
3.988435
2370000
9452591.34
79.897225
80.086076
30/Jun/2022
USD
3.964549
2370000
9395983.43
79.418735
79.60284
29/Jun/2022
USD
3.938636
2370000
9334568.65
78.89964
79.088585
28/Jun/2022
USD
3.924023
2370000
9299934.88
78.606909
78.79669
27/Jun/2022
USD
3.970807
2370000
9410814.16
79.544097
79.722965
24/Jun/2022
USD
3.982252
2370000
9437937.34
79.773366
79.953919
23/Jun/2022
USD
3.987637
2370000
9450701.01
79.881239
80.061465
22/Jun/2022
USD
3.952696
2370000
9367889.56
79.181293
79.364854
21/Jun/2022
USD
3.908529
2370000
9263215.11
78.29653
78.475613
20/Jun/2022
USD
3.920487
2370000
9291555.72
78.536075
78.716801
17/Jun/2022
USD
3.917658
2370000
9284851.36
78.479404
78.651914
16/Jun/2022
USD
3.934852
2370000
9325600.43
78.823838
78.993539
15/Jun/2022
USD
3.898218
2370000
9238776.8
78.089978
78.268176
14/Jun/2022
USD
3.868689
2370000
9168794.43
77.498446
77.676612
13/Jun/2022
USD
3.903066
2370000
9250266.8
78.187094
78.367597
10/Jun/2022
USD
3.975239
2370000
9421317.47
79.63288
79.806018
09/Jun/2022
USD
4.030377
2370000
9551994.28
80.737417
80.911251
08/Jun/2022
USD
4.07397
2370000
9655310.7
81.610681
81.793383
07/Jun/2022
USD
4.093216
2370000
9700922
81.996222
82.178136
06/Jun/2022
USD
4.088258
2370000
9689172.52
81.896902
82.07852
01/Jun/2022
USD
4.12349
2370000
9772672.79
82.602677
82.767669
31/May/2022
USD
4.156955
2370000
9851984.14
83.273055
83.436505
30/May/2022
USD
4.204399
2370000
9964427.74
84.223464
84.40247
27/May/2022
USD
4.207514
2370000
9971809.46
84.285865
84.45556
26/May/2022
USD
4.195568
2370000
9943496.44
84.04656
84.216676
25/May/2022
USD
4.202581
2370000
9960118.56
84.187046
84.364889
24/May/2022
USD
4.213615
2370000
9986269.39
84.408081
84.585139
23/May/2022
USD
4.181346
2370000
9909792.19
83.761661
83.936344
20/May/2022
USD
4.170836
2370000
9884883.68
83.551123
83.719102
19/May/2022
USD
4.18393
2370000
9915914.48
83.813425
83.977167
18/May/2022
USD
4.151264
2370000
9838497.51
83.159052
83.331185
17/May/2022
USD
4.144134
2370000
9821598.63
83.016222
83.187933
16/May/2022
USD
4.139715
2370000
9811125.91
82.9277
83.098317
13/May/2022
USD
4.130464
2370000
9789200.96
82.742382
82.904514
12/May/2022
USD
4.159903
2370000
9858971.21
83.33211
83.494595
11/May/2022
USD
4.142475
2370000
9817666.8
82.982989
83.151641
10/May/2022
USD
4.134466
2370000
9798685.99
82.822551
82.990849
09/May/2022
USD
4.106572
2370000
9732576.47
82.263772
82.429755
06/May/2022
USD
4.111794
2370000
9744953.39
82.36838
82.525699
05/May/2022
USD
4.128404
2370000
9784318.31
82.701115
82.860254
04/May/2022
USD
4.153977
2370000
9844927.73
83.2134
83.381071
03/May/2022
USD
4.158587
2370000
9855853.3
83.305748
83.473656
29/Apr/2022
USD
4.174543
2370000
9893669.17
83.625382
83.783872
28/Apr/2022
USD
4.16592
2370000
9873232.03
83.452644
83.605423
27/Apr/2022
USD
4.205465
2220000
9336134.19
84.244819
84.407158
26/Apr/2022
USD
4.247542
2220000
9429544.7
85.087715
85.25167
25/Apr/2022
USD
4.244597
2220000
9423006.43
85.02872
85.19233
22/Apr/2022
USD
4.236942
2220000
9406012.21
84.875373
85.031108
21/Apr/2022
USD
4.2627
2220000
9463194.57
85.391363
85.547276
20/Apr/2022
USD
4.288318
2040000
8748169.96
85.904549
86.068289
19/Apr/2022
USD
4.247112
2040000
8664110.46
85.079101
85.241474
14/Apr/2022
USD
4.291595
2040000
8754855.22
85.970194
86.114191
13/Apr/2022
USD
4.328389
2040000
8829914.15
86.70726
86.851
12/Apr/2022
USD
4.32909
2040000
8831344.01
86.721302
86.880572
11/Apr/2022
USD
4.323161
2040000
8819249.98
86.602531
86.759978
08/Apr/2022
USD
4.347755
2040000
8869420.93
87.095204
87.246223
07/Apr/2022
USD
4.366816
2040000
8908304.78
87.477038
87.62828
06/Apr/2022
USD
4.375857
2040000
8926749.82
87.658149
87.818215
05/Apr/2022
USD
4.402882
2040000
8981880.81
88.19952
88.360714
04/Apr/2022
USD
4.451812
2040000
9081696.64
89.179697
89.342071
01/Apr/2022
USD
4.445876
2040000
9069587.91
89.060786
89.213703
31/Mar/2022
USD
4.486583
2040000
9152630.96
89.876238
90.029658
30/Mar/2022
USD
4.467311
2040000
9113315.33
89.490177
89.646897
29/Mar/2022
USD
4.446015
2040000
9069870.8
89.06357
89.220735
28/Mar/2022
USD
4.421914
2040000
9020705.58
88.580774
88.737967
25/Mar/2022
USD
4.439651
2040000
9056888.73
88.936085
89.084358
24/Mar/2022
USD
4.459902
2040000
9098201.85
89.341758
89.489933
23/Mar/2022
USD
4.46954
2040000
9117863.6
89.534828
89.692096
22/Mar/2022
USD
4.467539
2040000
9113780.77
89.494744
89.65139
21/Mar/2022
USD
4.500739
2040000
9181509.13
90.159814
90.316749
18/Mar/2022
USD
4.528841
2040000
9238837.11
90.722759
90.871084
17/Mar/2022
USD
4.531963
2040000
9245206.03
90.7853
90.934526
16/Mar/2022
USD
4.503409
2040000
9186955.89
90.2133
90.368549
15/Mar/2022
USD
4.509781
1990000
8974464.84
90.340945
90.495667
14/Mar/2022
USD
4.505761
1990000
8966465.2
90.260416
90.415427
11/Mar/2022
USD
4.5409
1990000
9036392.8
90.964328
91.110358
10/Mar/2022
USD
4.558362
1990000
9071141.38
91.314131
91.459367
09/Mar/2022
USD
4.591215
1990000
9136519.52
91.972249
92.126914
08/Mar/2022
USD
4.582218
1990000
9118614.56
91.792019
91.947956
07/Mar/2022
USD
4.619108
1990000
9192026.11
92.531008
92.686601
04/Mar/2022
USD
4.649871
1990000
9253243.38
93.147259
93.295901
03/Mar/2022
USD
4.645859
1990000
9245261.03
93.06689
93.214294
02/Mar/2022
USD
4.654072
1990000
9261603.76
93.231415
93.386806
01/Mar/2022
USD
4.704388
1990000
9361733.67
94.239356
94.398517
28/Feb/2022
USD
4.657789
1990000
9269000.65
93.305875
93.456225
25/Feb/2022
USD
4.634634
1990000
9222922.09
92.842028
92.982911
24/Feb/2022
USD
4.613855
1630000
7520583.82
92.425779
92.569366
23/Feb/2022
USD
4.662097
1630000
7599218.72
93.392173
93.543457
22/Feb/2022
USD
4.665256
1630000
7604368.08
93.455455
93.605688
21/Feb/2022
USD
4.676037
1630000
7621941.15
93.671423
93.821563
18/Feb/2022
USD
4.676452
1630000
7622617.37
93.679736
93.81957
17/Feb/2022
USD
4.669643
1630000
7611518.43
93.543337
93.682803
16/Feb/2022
USD
4.651923
1630000
7582636.09
93.188366
93.335357
15/Feb/2022
USD
4.636406
1630000
7557343.17
92.877526
93.024281
14/Feb/2022
USD
4.636787
1630000
7557962.99
92.885158
93.031
11/Feb/2022
USD
4.662807
1630000
7600376.51
93.406396
93.541778
10/Feb/2022
USD
4.675771
1630000
7621507.99
93.666094
93.800077
09/Feb/2022
USD
4.697465
1630000
7656869.13
94.100673
94.242568
08/Feb/2022
USD
4.678691
1630000
7626267.05
93.724588
93.865081
07/Feb/2022
USD
4.703995
1630000
7667513.06
94.231484
94.371796
04/Feb/2022
USD
4.71231
1630000
7681066.1
94.398051
94.529112
03/Feb/2022
USD
4.73649
1630000
7720479.9
94.882431
95.013169
02/Feb/2022
USD
4.750864
1630000
7743909.88
95.170374
95.312096
01/Feb/2022
USD
4.726894
1630000
7704838.61
94.690201
94.828039
31/Jan/2022
USD
4.717893
1630000
7690165.86
94.509891
94.646112
28/Jan/2022
USD
4.725323
1630000
7702277.64
94.658731
94.785184
27/Jan/2022
USD
4.723057
1630000
7698583.77
94.613338
94.737134
26/Jan/2022
USD
4.762952
1630000
7763611.93
95.412523
95.545237
25/Jan/2022
USD
4.77754
1630000
7787390.88
95.704753
95.837757
24/Jan/2022
USD
4.791181
1630000
7809625.45
95.978013
96.110081
21/Jan/2022
USD
4.79925
1630000
7822777.86
96.139653
96.265131
20/Jan/2022
USD
4.787397
1630000
7803457.66
95.902211
96.025271
19/Jan/2022
USD
4.775309
1630000
7783753.96
95.660062
95.788106
18/Jan/2022
USD
4.775268
1630000
7783686.88
95.65924
95.786582
17/Jan/2022
USD
4.79905
1630000
7822452.09
96.135647
96.262123
14/Jan/2022
USD
4.821895
1630000
7859690
96.593283
96.710787
13/Jan/2022
USD
4.84392
1630000
7895589.64
97.034493
97.150622
12/Jan/2022
USD
4.821889
1630000
7859680.14
96.503018
96.626719
11/Jan/2022
USD
4.786039
1630000
7801243.76
95.785533
95.907489
10/Jan/2022
USD
4.781214
1630000
7793380.23
95.688967
95.810021
07/Jan/2022
USD
4.784845
1630000
7799298.75
95.761636
95.872018
06/Jan/2022
USD
4.779105
1630000
7789941.97
95.646759
95.756619
05/Jan/2022
USD
4.804176
1630000
7830807.6
96.148518
96.265131
04/Jan/2022
USD
4.798767
1630000
7821991.78
96.040265
96.15567
31/Dec/2021
USD
4.843011
1630000
7894109.45
96.925743
97.024988
30/Dec/2021
USD
4.829758
1630000
7872506.73
96.660504
96.759384
29/Dec/2021
USD
4.832082
1630000
7876294.94
96.707016
96.817513
24/Dec/2021
USD
4.847321
1630000
7901133.49
97.012002
97.015574
23/Dec/2021
USD
4.842915
1630000
7893952
96.923822
97.015574
22/Dec/2021
USD
4.858305
1630000
7919037.18
97.23183
97.338721
21/Dec/2021
USD
4.844523
1630000
7896573.32
96.956004
97.061749
20/Dec/2021
USD
4.883627
1630000
7960313.37
97.738613
97.844811
17/Dec/2021
USD
4.88509
1630000
7962697.39
97.767893
97.865828
16/Dec/2021
USD
4.891404
1630000
7972989.17
97.894258
97.992556
15/Dec/2021
USD
4.877084
1630000
7949647.66
97.607664
97.71156
14/Dec/2021
USD
4.88855
1630000
7968337.66
97.837139
97.941849
13/Dec/2021
USD
4.896625
1630000
7981499.4
97.998749
98.103813
10/Dec/2021
USD
4.894061
1630000
7977319.44
97.947434
98.043614
09/Dec/2021
USD
4.885798
1630000
7963850.8
97.782062
97.878798
08/Dec/2021
USD
4.887129
1630000
7966020.34
97.8087
97.910636
07/Dec/2021
USD
4.889766
1630000
7970319.7
97.861476
97.962905
06/Dec/2021
USD
4.897691
1630000
7983236.5
98.020083
98.119869
03/Dec/2021
USD
4.898399
1630000
7984390.91
98.034253
98.123424
02/Dec/2021
USD
4.901928
1630000
7990144.17
98.10488
98.195265
01/Dec/2021
USD
4.896331
1630000
7981020.14
97.992865
98.091391
30/Nov/2021
USD
4.879504
1230000
6001790.85
97.656097
97.753633
29/Nov/2021
USD
4.865823
1230000
5984962.87
97.382292
97.480176
26/Nov/2021
USD
4.886747
1230000
6010699.64
97.801055
97.888369
25/Nov/2021
USD
4.812474
1230000
5919343.36
96.31459
96.403539
24/Nov/2021
USD
4.799668
1230000
5903591.91
96.058297
96.153326
23/Nov/2021
USD
4.824584
1230000
5934238.92
96.556954
96.653088
22/Nov/2021
USD
4.843125
1230000
5957044.26
96.928025
97.022723
19/Nov/2021
USD
4.884634
1740000
8499263.51
97.758767
97.84067
18/Nov/2021
USD
4.870045
1740000
8473878.5
97.466789
97.547603
17/Nov/2021
USD
4.847977
1740000
8435481.41
97.025131
97.113862
16/Nov/2021
USD
4.855776
1740000
8449050.83
97.181216
97.270591
15/Nov/2021
USD
4.877834
1740000
8487431.42
97.622675
97.717849
12/Nov/2021
USD
4.88864
1740000
8506233.82
97.838941
97.918762
11/Nov/2021
USD
4.894819
1740000
8516986.07
97.962604
98.045489
10/Nov/2021
USD
4.913907
1440000
7076026.67
98.344623
98.434969
09/Nov/2021
USD
4.967358
1440000
7152996.92
99.414366
99.504848
08/Nov/2021
USD
4.948723
1440000
7126162.14
99.041414
99.12994
05/Nov/2021
USD
4.942435
1440000
7117107.1
98.915569
98.994227
04/Nov/2021
USD
4.910788
1440000
7071535.57
98.2822
98.359183
03/Nov/2021
USD
4.904363
1440000
7062283.09
98.153613
98.240542
02/Nov/2021
USD
4.906687
1440000
7065630.67
98.200125
98.28617
01/Nov/2021
USD
4.892683
1440000
7045463.81
97.919855
98.004119
29/Oct/2021
USD
4.896436
1440000
7050868.61
97.994966
98.072796
28/Oct/2021
USD
4.943243
1440000
7118270.5
98.931739
99.003798
27/Oct/2021
USD
4.92557
1440000
7092821.94
98.57804
98.656977
26/Oct/2021
USD
4.891889
1440000
7044320.53
97.903965
97.982164
25/Oct/2021
USD
4.895128
1440000
7048984.62
97.968788
98.047677
22/Oct/2021
USD
4.896766
1440000
7051343.69
98.001571
98.070725
21/Oct/2021
USD
4.888989
1440000
7040145.37
97.845925
97.915832
20/Oct/2021
USD
4.895165
1440000
7049037.91
97.969529
98.045723
19/Oct/2021
USD
4.895783
1440000
7049928.65
97.981897
98.060412
18/Oct/2021
USD
4.892549
1440000
7045270.58
97.917174
97.993103
15/Oct/2021
USD
4.902802
1440000
7060035.26
98.122372
98.19003
14/Oct/2021
USD
4.909401
1440000
7069537.95
98.254442
98.321954
13/Oct/2021
USD
4.890553
1440000
7042397.18
97.877227
97.952905
12/Oct/2021
USD
4.860776
1440000
6999518.67
97.281284
97.354543
11/Oct/2021
USD
4.864673
1440000
7005129.53
97.359276
97.43197
08/Oct/2021
USD
4.88279
1320000
6445282.97
97.721862
97.783869
07/Oct/2021
USD
4.897689
1320000
6464949.78
98.020043
98.082015
06/Oct/2021
USD
4.893794
1320000
6459809.06
97.94209
98.010643
05/Oct/2021
USD
4.904738
1320000
6474255.08
98.161119
98.230814
04/Oct/2021
USD
4.930733
1320000
6508568.54
98.68137
98.750968
01/Oct/2021
USD
4.922873
1320000
6498192.74
98.524064
98.581737
30/Sept/2021
USD
4.902896
1320000
6471823.42
98.124254
98.181319
29/Sept/2021
USD
4.911277
1320000
6482886.64
98.291987
98.35469
28/Sept/2021
USD
4.927907
1320000
6504837.96
98.624812
98.688307
27/Sept/2021
USD
4.960663
1320000
6548075.63
99.280375
99.344173
24/Sept/2021
USD
4.970266
1320000
6560752.27
99.472565
99.523326
23/Sept/2021
USD
5.002013
1120000
5602255.33
100.107935
100.16548
22/Sept/2021
USD
5.020691
1120000
5623174.65
100.481747
100.545858
21/Sept/2021
USD
5.020886
1120000
5623393.18
100.48565
100.547343
20/Sept/2021
USD
5.01702
1120000
5619063.49
100.408278
100.470345
17/Sept/2021
USD
5.007541
1120000
5608446.58
100.218569
100.270605
16/Sept/2021
USD
5.028852
1120000
5632314.92
100.645078
100.695478
15/Sept/2021
USD
5.05438
1120000
5660906.59
101.155983
101.216413
14/Sept/2021
USD
5.059868
1120000
5667052.55
101.265817
101.32771
13/Sept/2021
USD
5.048336
1120000
5654136.41
101.035021
101.095701
10/Sept/2021
USD
5.053247
1120000
5659636.81
101.133308
101.183403
09/Sept/2021
USD
5.056874
1720000
8697823.52
101.205897
101.253876
08/Sept/2021
USD
5.03264
1720000
8656142.39
100.720889
100.777163
07/Sept/2021
USD
5.038848
1720000
8666819.7
100.845133
100.902563
06/Sept/2021
USD
5.063576
1720000
8709351.93
101.340028
101.396191
03/Sept/2021
USD
5.06878
1720000
8718301.62
101.444178
101.49069
02/Sept/2021
USD
5.070437
1500000
7605656.38
101.47734
101.522528
01/Sept/2021
USD
5.058552
1500000
7587828.23
101.23948
101.291613
31/Aug/2021
USD
5.048287
1500000
7572431.7
101.034041
101.083474
27/Aug/2021
USD
5.054428
1500000
7581642.06
101.156944
101.191684
26/Aug/2021
USD
5.041829
1500000
7562744.89
100.904793
100.939558
25/Aug/2021
USD
5.041199
1500000
7561799.87
100.892185
100.93905
24/Aug/2021
USD
5.069234
1500000
7603852.1
101.453264
101.49987
23/Aug/2021
USD
5.065734
1500000
7598601.98
101.383217
101.428771
20/Aug/2021
USD
5.051077
1500000
7576615.62
101.089878
101.126172
19/Aug/2021
USD
5.053608
1500000
7580412.1
101.140533
101.177308
18/Aug/2021
USD
5.059618
1500000
7589427.53
101.260814
101.304466
17/Aug/2021
USD
5.062309
1500000
7593464.09
101.31467
101.357946
16/Aug/2021
USD
5.087203
1500000
7630805.55
101.812887
101.855324
13/Aug/2021
USD
5.077936
1500000
7616904.85
101.627422
101.658865
12/Aug/2021
USD
5.053466
1500000
7580200.33
101.137691
101.169534
11/Aug/2021
USD
5.057447
1500000
7586170.91
101.217365
101.255556
10/Aug/2021
USD
5.055829
1500000
7583743.71
101.184983
101.223562
09/Aug/2021
USD
5.062531
1500000
7593797.22
101.319113
101.357946
06/Aug/2021
USD
5.065379
1500000
7598069.04
101.376112
101.404434
05/Aug/2021
USD
5.109881
1500000
7664822.27
102.266754
102.295042
04/Aug/2021
USD
5.105598
1500000
7658397.17
102.181036
102.218006
03/Aug/2021
USD
5.114261
1500000
7671392.53
102.354413
102.391065
02/Aug/2021
USD
5.109756
1500000
7664635.42
102.264252
102.300707
30/Jul/2021
USD
5.09074
1500000
7636111.23
101.883675
101.913297
29/Jul/2021
USD
5.098722
1500000
7648083.32
102.043423
102.069128
28/Jul/2021
USD
5.06929
1500000
7603936.39
101.454385
101.485963
27/Jul/2021
USD
5.079585
1500000
7619377.81
101.660424
101.689883
26/Jul/2021
USD
5.063897
1500000
7595846.16
101.346452
101.376229
23/Jul/2021
USD
5.046829
1500000
7570244.84
101.004861
101.025384
22/Jul/2021
USD
5.057373
1500000
7586060.7
101.215884
101.236922
21/Jul/2021
USD
5.037897
1500000
7556846.63
100.8261
100.8542
20/Jul/2021
USD
5.047318
1500000
7570977.34
101.014648
101.040307
19/Jul/2021
USD
5.058707
1500000
7588061.05
101.242582
101.267432
16/Jul/2021
USD
5.03913
1500000
7558695.18
100.850777
100.868107
15/Jul/2021
USD
5.039408
1500000
7559112.86
100.856341
100.873264
14/Jul/2021
USD
5.038709
1500000
7558063.67
100.802324
100.827636
13/Jul/2021
USD
5.030356
1500000
7545534.67
100.635217
100.659186
12/Jul/2021
USD
5.039634
1500000
7559451.64
100.820829
100.844043
09/Jul/2021
USD
5.032288
1500000
7548432.54
100.673868
100.687352
08/Jul/2021
USD
5.047435
1200000
6056923.16
100.976893
100.989991
07/Jul/2021
USD
5.023925
1100000
5526317.59
100.506561
100.530193
06/Jul/2021
USD
5.020921
1100000
5523013.81
100.446465
100.470541
05/Jul/2021
USD
5.005325
1100000
5505857.91
100.134458
100.15587
02/Jul/2021
USD
4.999818
1100000
5499800.56
100.024287
100.036135
01/Jul/2021
USD
4.991841
1100000
5491025.69
99.864702
99.876984
30/Jun/2021
USD
4.996115
1100000
5495727.12
99.950206
99.966482
29/Jun/2021
USD
5.001535
1100000
5501689.57
100.058636
100.076763
28/Jun/2021
USD
5.0088
1100000
5509680.2
100.203977
100.224039
25/Jun/2021
USD
5.001161
1100000
5501277.97
100.051154
100.060395
24/Jun/2021
USD
5.010711
1100000
5511782.76
100.242208
100.250096
23/Jun/2021
USD
5.012224
1100000
5513446.45
100.272476
100.28709
22/Jun/2021
USD
4.99974
1100000
5499714.62
100.022726
100.036917
21/Jun/2021
USD
5.011631
1100000
5512794.34
100.260613
100.274277
18/Jun/2021
USD
5.000241
1100000
5500265.7
100.032749
100.03637
17/Jun/2021
USD
5.016997
1100000
5518697.21
100.367963
100.370104
16/Jun/2021
USD
5.065815
1100000
5572397.48
101.344595
101.351813
15/Jun/2021
USD
5.066635
1100000
5573299.17
101.361
101.367478
14/Jun/2021
USD
5.074203
1100000
5581623.48
101.512402
101.518426
11/Jun/2021
USD
5.083055
1100000
5591361.23
101.689492
101.68668
10/Jun/2021
USD
5.087132
1100000
5595846.1
101.771054
101.768248
09/Jun/2021
USD
5.088864
1100000
5597750.47
101.805704
101.809579
08/Jun/2021
USD
5.079059
1100000
5586965.6
101.609549
101.610815
07/Jun/2021
USD
5.070421
1100000
5577463.71
101.436741
101.437522
04/Jun/2021
USD
5.068465
1100000
5575311.55
101.39761
101.388026
03/Jun/2021
USD
5.043513
1100000
5547864.74
100.898431
100.88971
02/Jun/2021
USD
5.071949
1100000
5579143.97
101.46731
101.466625
01/Jun/2021
USD
5.07619
1100000
5583809.07
101.552153
101.550498
31/May/2021
USD
5.079993
1100000
5587993.34
101.628235
101.624488
28/May/2021
USD
5.063972
1100000
5570370.04
101.307725
101.293762
27/May/2021
USD
5.067126
1100000
5573839.68
101.370823
101.357438
26/May/2021
USD
5.083216
1100000
5591538.62
101.692713
101.684805
25/May/2021
USD
5.078989
1100000
5586888.14
101.608149
101.599017
24/May/2021
USD
5.06255
1100000
5568805.52
101.279277
101.268526
21/May/2021
USD
5.048335
1100000
5553169.53
100.994898
100.974638
20/May/2021
USD
5.049568
1100000
5554525.5
101.019565
100.998468
19/May/2021
USD
5.042565
1100000
5546822.58
100.879466
100.868224
18/May/2021
USD
5.046003
1100000
5550603.63
100.948245
100.935846
17/May/2021
USD
5.022692
1100000
5524961.53
100.481895
100.466048
14/May/2021
USD
5.020483
1100000
5522531.47
100.437702
100.412646
13/May/2021
USD
4.998964
1000000
4998964.3
100.007202
99.986483
12/May/2021
USD
5.008721
1000000
5008721.31
100.202397
100.191966
11/May/2021
USD
5.050609
1000000
5050609.54
101.04039
101.028157
10/May/2021
USD
5.066263
1000000
5066263.94
101.353558
101.343414
07/May/2021
USD
5.05803
1000000
5058030.45
101.188852
101.166565
06/May/2021
USD
5.036519
1000000
5036519.83
100.758512
100.737395
05/May/2021
USD
5.021748
1000000
5021748.07
100.463009
100.450774
04/May/2021
USD
5.032849
1000000
5032849.52
100.685091
100.672742
30/Apr/2021
USD
5.015951
1000000
5015951.07
100.347037
100.319514
29/Apr/2021
USD
5.040186
1000000
5040186.68
100.831872
100.806814
28/Apr/2021
USD
5.045531
1000000
5045531.59
100.938802
100.924556
27/Apr/2021
USD
5.05409
1000000
5054090.53
101.11003
101.094998
26/Apr/2021
USD
5.062297
1000000
5062297.19
101.274216
101.259619
23/Apr/2021
USD
5.05291
1000000
5052910.6
101.086423
101.062418
22/Apr/2021
USD
5.054681
1000000
5054681.87
101.121853
101.097108
21/Apr/2021
USD
5.055239
1000000
5055239.23
101.133016
101.118242
20/Apr/2021
USD
5.058704
1000000
5058704.36
101.202336
101.186137
19/Apr/2021
USD
5.049305
1000000
5049305.22
101.014303
100.997999
16/Apr/2021
USD
5.029504
1000000
5029504.7
100.618173
100.593987
15/Apr/2021
USD
5.036626
1000000
5036626.99
100.760652
100.734348
14/Apr/2021
USD
5.012456
1000000
5012456.65
100.277117
100.258026
13/Apr/2021
USD
5.004407
1000000
5004407.17
100.116092
100.099343
12/Apr/2021
USD
4.999631
1000000
4999631.45
100.020546
99.999805
09/Apr/2021
USD
4.996
1000000
4996000.31
99.947905
99.918354
08/Apr/2021
USD
5.012231
1000000
5012231.24
100.272616
100.243533
07/Apr/2021
USD
5.006508
1000000
5006508.44
100.158124
100.1379
06/Apr/2021
USD
4.994535
1000000
4994535.41
99.918597
99.899095
01/Apr/2021
USD
4.971281
1000000
4971281.5
99.453387
99.412225
31/Mar/2021
USD
4.957411
1000000
4957411.11
--
99.137049
30/Mar/2021
USD
4.946944
1000000
4946944.96
99.17591
98.946763
29/Mar/2021
USD
4.975056
1000000
4975056.52
--
99.503989
26/Mar/2021
USD
4.996859
1000000
4996859.21
99.739497
99.931558
25/Mar/2021
USD
4.998604
1000000
4998604.03
100
100
iShares Global Govt Bond Climate UCITS ETF
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
30/Apr/2021
1.180858
31/May/2021
1.276767
30/Jun/2021
-1.651144
31/Jul/2021
1.934432
31/Aug/2021
-0.833926
30/Sept/2021
-2.880007
31/Oct/2021
-0.131759
30/Nov/2021
-0.345803
31/Dec/2021
-0.747883
31/Jan/2022
-2.492477
28/Feb/2022
-1.273959
31/Mar/2022
-3.675692
30/Apr/2022
-6.954959
31/May/2022
-0.421316
30/Jun/2022
-4.628532
31/Jul/2022
1.877516
31/Aug/2022
-6.097493
30/Sept/2022
-6.580513
31/Oct/2022
0.446316
30/Nov/2022
5.959852
31/Dec/2022
-0.243136
31/Jan/2023
3.505068
28/Feb/2023
-4.029313
31/Mar/2023
4.557325
30/Apr/2023
0.363086
31/May/2023
-3.040371
30/Jun/2023
0.756848
31/Jul/2023
0.69172
31/Aug/2023
-1.700703
30/Sept/2023
-4.186935
31/Oct/2023
-0.925174
30/Nov/2023
5.922377
31/Dec/2023
4.940152
31/Jan/2024
-2.268013
29/Feb/2024
-1.516213
Record Date
Ex-Date
Payable Date
Total Distribution
12/Jan/2024
11/Jan/2024
24/Jan/2024
0.0289
14/Jul/2023
13/Jul/2023
26/Jul/2023
0.0205
13/Jan/2023
12/Jan/2023
25/Jan/2023
0.0154
15/Jul/2022
14/Jul/2022
27/Jul/2022
0.0093
14/Jan/2022
13/Jan/2022
26/Jan/2022
0.0045
16/Jul/2021
15/Jul/2021
28/Jul/2021
0.002