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 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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