27-Mar-2024
iShares Global Govt Bond UCITS ETF
Inception Date
21/Jun/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
849.00
Shares Outstanding
59,420,913.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
16760618.65
0.58529
16760618.65
16113000
16113000
102.38
United States
--
7.67
15/Nov/2033
4.5
USD
15/Nov/2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
14491659.43
0.50606
14491659.43
14797000
14797000
97.5
United States
--
7.75
15/Aug/2033
3.88
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13877102.52
0.4846
13877102.52
16988000
16988000
81.55
United States
--
6.88
15/Aug/2031
1.25
USD
16/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13621396.22
0.47567
13621396.22
14807800
14807800
90.94
United States
--
7.04
15/May/2032
2.88
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13340898.21
0.46587
13340898.21
13214000
13214000
99.45
United States
--
7.1
15/Nov/2032
4.13
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12684795.53
0.44296
12684795.53
13346000
13346000
93.81
United States
--
7.64
15/May/2033
3.38
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12647079.88
0.44164
12647079.88
15370100
15370100
81.78
United States
--
7.04
15/Nov/2031
1.38
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12545699.21
0.4381
12545699.21
13173000
13173000
94.84
United States
--
7.5
15/Feb/2033
3.5
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12380859.07
0.43235
12380859.07
14604600
14604600
84.56
United States
--
7.15
15/Feb/2032
1.88
USD
15/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12158393.12
0.42458
12158393.12
13491000
13491000
89.81
United States
--
7.32
15/Aug/2032
2.75
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12138635.62
0.42389
12138635.62
14286000
14286000
84.38
United States
--
6.54
15/May/2031
1.63
USD
17/May/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12083599.75
0.42197
12083599.75
14691000
14691000
82.13
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12045917.04
0.42065
12045917.04
14804500
14804500
81.05
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
11554888.08
0.4035
11554888.08
14400000
14400000
80.17
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
10282157.24
0.35906
10282157.24
9482000
9482000
106.7
United States
--
15.99
15/Nov/2053
4.75
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9876033.48
0.34488
9876033.48
10670000
10670000
92.33
United States
--
2.73
31/Jan/2027
1.5
USD
31/Jan/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9353563.09
0.32663
9353563.09
8521000
8521000
107.5
France
--
5.61
25/May/2030
2.5
EUR
06/May/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9112323.17
0.31821
9112323.17
10298000
10298000
87.88
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
9008551.54
0.31458
9008551.54
9032000
9032000
99.13
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8999970.14
0.31428
8999970.14
9003000
9003000
99.31
United States
--
1.75
31/Jan/2026
4.25
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8987522.44
0.31385
8987522.44
11083700
11083700
80.86
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8983828.53
0.31372
8983828.53
8897000
8897000
100.3
France
--
4.04
25/May/2028
0.75
EUR
09/Oct/2017
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8952004.02
0.31261
8952004.02
8972000
8972000
99.31
United States
--
2.68
15/Feb/2027
4.13
USD
15/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8928360.04
0.31178
8928360.04
9211000
9211000
96.11
United States
--
1.57
15/Nov/2025
2.25
USD
16/Nov/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8758652.26
0.30586
8758652.26
8615000
8615000
100.31
France
--
6.67
25/May/2031
1.5
EUR
05/Oct/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8758289.33
0.30584
8758289.33
7985000
7985000
108.43
France
--
3.38
25/Oct/2027
2.75
EUR
11/Sept/2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8745673.26
0.3054
8745673.26
9217000
9217000
94.56
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8646241.96
0.30193
8646241.96
8549000
8549000
99.91
United States
--
2.51
15/Dec/2026
4.38
USD
15/Dec/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8635397.26
0.30155
8635397.26
9011000
9011000
94.78
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8603897.69
0.30045
8603897.69
9243000
9243000
92.72
United States
--
1.94
31/Mar/2026
0.75
USD
31/Mar/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
8540785.53
0.29825
8540785.53
12622000
12622000
67.47
United States
--
14.04
15/Aug/2041
1.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8220338.15
0.28706
8220338.15
8517000
8517000
95.38
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8191324.87
0.28605
8191324.87
8214000
8214000
99.45
France
--
4.54
25/Nov/2028
0.75
EUR
11/Jun/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8185949.77
0.28586
8185949.77
8276000
8276000
98.02
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8180984.9
0.28569
8180984.9
8626000
8626000
94.53
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
8141802.53
0.28432
8141802.53
8432000
8432000
96.09
United States
--
16.57
15/Aug/2053
4.13
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8141073.02
0.28429
8141073.02
8892000
8892000
91.5
United States
--
2.36
31/Aug/2026
0.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8139842.59
0.28425
8139842.59
8117000
8117000
99.27
United States
--
1.66
31/Dec/2025
4.25
USD
02/Jan/2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8027373.43
0.28032
8027373.43
8212000
8212000
97.3
France
--
5.02
25/May/2029
0.5
EUR
11/Mar/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7901035.95
0.27591
7901035.95
8899000
8899000
88.7
United States
--
3.76
29/Feb/2028
1.13
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7892945.02
0.27563
7892945.02
8999000
8999000
87.59
United States
--
3.71
31/Jan/2028
0.75
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7887773.7
0.27545
7887773.7
7537000
7537000
102.67
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7842010.6
0.27385
7842010.6
8085000
8085000
96.94
United States
--
0.94
15/Mar/2025
1.75
USD
15/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7832354.3
0.27351
7832354.3
8472000
8472000
92.05
United States
--
2.57
30/Nov/2026
1.25
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7734377.95
0.27009
7734377.95
7596000
7596000
100.25
United States
--
1.57
30/Nov/2025
4.88
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7711568.86
0.26929
7711568.86
8665000
8665000
88.59
United States
--
3.97
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7697169.66
0.26879
7697169.66
7539000
7539000
100.69
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7679328.5
0.26817
7679328.5
7294000
7294000
104.83
France
--
1.14
25/May/2025
0.5
EUR
09/Feb/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7670927.84
0.26787
7670927.84
8336000
8336000
91.59
United States
--
2.42
30/Sept/2026
0.88
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7664161.03
0.26764
7664161.03
8585000
8585000
88.77
United States
--
3.89
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7659104.52
0.26746
7659104.52
8204000
8204000
93.06
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7644755.48
0.26696
7644755.48
8274000
8274000
91.94
United States
--
2.5
31/Oct/2026
1.13
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7625586.16
0.26629
7625586.16
8242000
8242000
92.48
United States
--
1.88
28/Feb/2026
0.5
USD
01/Mar/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7621343.24
0.26614
7621343.24
5729000
5729000
128.55
France
--
12.12
25/Apr/2041
4.5
EUR
30/Jun/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7577698.27
0.26462
7577698.27
8187000
8187000
92.5
United States
--
1.8
31/Jan/2026
0.38
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7565256.49
0.26418
7565256.49
8265000
8265000
91.44
United States
--
2.28
31/Jul/2026
0.63
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7558428.94
0.26394
7558428.94
7949000
7949000
94.22
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
7542810
0.2634
7542810
7904000
7904000
93.97
United States
--
16.26
15/Nov/2052
4
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7447981.42
0.26009
7447981.42
7970000
7970000
93.28
United States
--
2.3
15/Aug/2026
1.5
USD
15/Aug/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7381956.86
0.25778
7381956.86
6532000
6532000
109.53
France
--
1.96
25/Apr/2026
3.5
EUR
06/Jul/2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7381031.77
0.25775
7381031.77
8289000
8289000
88.56
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7336113.8
0.25618
7336113.8
7937000
7937000
92.19
United States
--
2.11
31/May/2026
0.75
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7275800.26
0.25408
7275800.26
7833000
7833000
92.8
United States
--
1.72
31/Dec/2025
0.38
USD
31/Dec/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7268740.13
0.25383
7268740.13
7980000
7980000
91.09
France
--
6.59
25/Nov/2030
0
EUR
08/Jun/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7231244.47
0.25252
7231244.47
6992000
6992000
102.97
France
--
2.12
25/May/2026
0.5
EUR
07/Mar/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7225179.48
0.25231
7225179.48
7314000
7314000
97.61
United States
--
1.01
15/Apr/2025
2.63
USD
18/Apr/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7199881.01
0.25142
7199881.01
7762000
7762000
92.45
United States
--
2.03
30/Apr/2026
0.75
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7190426.06
0.25109
7190426.06
7706000
7706000
93.17
United States
--
2.79
28/Feb/2027
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7169271.05
0.25036
7169271.05
7685000
7685000
93.19
United States
--
1.55
31/Oct/2025
0.25
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7168450.25
0.25033
7168450.25
6994000
6994000
100.42
United States
--
2.34
15/Oct/2026
4.63
USD
16/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
7163685.99
0.25016
7163685.99
10421000
10421000
67.88
United States
--
17.69
15/May/2051
2.38
USD
17/May/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7140079.62
0.24934
7140079.62
6875000
6875000
101.59
United States
--
3.96
30/Sept/2028
4.63
USD
02/Oct/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7135742.79
0.24918
7135742.79
6927000
6927000
102.29
France
--
7.88
25/Nov/2032
2
EUR
11/Jul/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7125603.46
0.24883
7125603.46
7728000
7728000
91.91
United States
--
2.66
31/Dec/2026
1.25
USD
31/Dec/2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7112768.09
0.24838
7112768.09
7131000
7131000
98.95
United States
--
2.6
15/Jan/2027
4
USD
16/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7106806.73
0.24817
7106806.73
8131000
8131000
87.25
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7102694.76
0.24803
7102694.76
7361000
7361000
96.27
United States
--
1.34
15/Aug/2025
2
USD
17/Aug/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7084225.13
0.24739
7084225.13
6892000
6892000
100.34
United States
--
1.41
30/Sept/2025
5
USD
02/Oct/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7057522.42
0.24645
7057522.42
7007000
7007000
100.65
France
--
3.82
25/Feb/2028
0.75
EUR
23/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7014495.82
0.24495
7014495.82
7923000
7923000
88.53
France
--
7.58
25/Nov/2031
0
EUR
12/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7009295.31
0.24477
7009295.31
7405000
7405000
94.06
United States
--
2.04
15/May/2026
1.63
USD
16/May/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7007777.18
0.24472
7007777.18
6843000
6843000
100.38
United States
--
1.49
31/Oct/2025
5
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6995456.66
0.24429
6995456.66
7983000
7983000
87.55
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6980500.82
0.24376
6980500.82
6833000
6833000
100.47
United States
--
2.42
15/Nov/2026
4.63
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6970659
0.24342
6970659
7448000
7448000
93.47
United States
--
1.47
30/Sept/2025
0.25
USD
30/Sept/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6963261.64
0.24316
6963261.64
6403000
6403000
107.38
France
--
2.39
24/Sept/2026
2.5
EUR
20/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6928586.41
0.24195
6928586.41
7858000
7858000
87.84
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6918933.92
0.24161
6918933.92
6755000
6755000
102.43
France
--
1.89
25/Feb/2026
0
EUR
20/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6885721.08
0.24045
6885721.08
7264000
7264000
94.61
United States
--
1.83
15/Feb/2026
1.63
USD
16/Feb/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6866642.7
0.23979
6866642.7
7736000
7736000
88.2
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6860162.03
0.23956
6860162.03
7362000
7362000
93.06
United States
--
1.64
30/Nov/2025
0.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6848087.31
0.23914
6848087.31
7229000
7229000
94
United States
--
2.51
15/Nov/2026
2
USD
15/Nov/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
6833418.19
0.23863
6833418.19
11308000
11308000
60.22
United States
--
18.67
15/Feb/2051
1.88
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6740901.68
0.2354
6740901.68
7525000
7525000
88.97
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6729775.29
0.23501
6729775.29
7276000
7276000
91.63
United States
--
4.7
15/May/2029
2.38
USD
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6717651.37
0.23458
6717651.37
7535000
7535000
87.83
United States
--
16.78
15/May/2053
3.63
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6666152.89
0.23279
6666152.89
6667000
6667000
99.03
United States
--
3.84
30/Jun/2028
4
USD
30/Jun/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
6664133.33
0.23272
6664133.33
5096000
5096000
129.05
United Kingdom
--
3.76
07/Jun/2028
4.5
GBP
21/Jun/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6663051.4
0.23268
6663051.4
6113000
6113000
108.75
France
--
4.61
25/Feb/2029
2.75
EUR
24/Apr/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6651976.06
0.23229
6651976.06
6612000
6612000
99.23
United States
--
1.12
31/May/2025
4.25
USD
31/May/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6640673.9
0.2319
6640673.9
7530000
7530000
87.78
United States
--
16.87
15/Feb/2053
3.63
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6611184.67
0.23087
6611184.67
7453000
7453000
88.41
United States
--
4.05
30/Jun/2028
1.25
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6542772.53
0.22848
6542772.53
6833000
6833000
94.91
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6505422.93
0.22717
6505422.93
6774000
6774000
94.81
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6504222.14
0.22713
6504222.14
7430000
7430000
87.39
United States
--
3.64
31/Dec/2027
0.63
USD
31/Dec/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6503927.19
0.22712
6503927.19
6671000
6671000
96.72
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6502998.94
0.22709
6502998.94
7031000
7031000
92.28
United States
--
2.19
30/Jun/2026
0.88
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6446663.65
0.22512
6446663.65
7476000
7476000
86.06
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6383148.83
0.2229
6383148.83
9132000
9132000
69.69
United States
--
13.6
15/Feb/2041
1.88
USD
01/Mar/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6369562.74
0.22243
6369562.74
6062000
6062000
104.71
France
--
1.63
25/Nov/2025
1
EUR
07/Sept/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6368992.32
0.22241
6368992.32
6790000
6790000
93.78
United States
--
1.4
31/Aug/2025
0.25
USD
31/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6336667.54
0.22128
6336667.54
7052000
7052000
89.72
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6335157.6
0.22123
6335157.6
6303000
6303000
100.36
United States
--
2.31
15/Sept/2026
4.63
USD
15/Sept/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6332358.63
0.22113
6332358.63
8935000
8935000
70.14
United States
--
13.8
15/Nov/2041
2
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6320300.14
0.22071
6320300.14
6550000
6550000
95.38
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6306168.55
0.22022
6306168.55
6785000
6785000
91.78
United States
--
4.59
31/Mar/2029
2.38
USD
31/Mar/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6302566.64
0.22009
6302566.64
4659000
4659000
132.66
France
--
6.98
25/Oct/2032
5.75
EUR
12/Jun/2001
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6249221.54
0.21823
6249221.54
6976000
6976000
89.31
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6220469.57
0.21722
6220469.57
6366000
6366000
96.94
United States
--
1.09
15/May/2025
2.13
USD
15/May/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
6207879.29
0.21678
6207879.29
9989000
9989000
61.92
United States
--
18.63
15/Aug/2051
2
USD
16/Aug/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
6175934.34
0.21567
6175934.34
8053000
8053000
75.64
United States
--
17.32
15/May/2052
2.88
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6174069.7
0.2156
6174069.7
6120000
6120000
100.56
United States
--
3.98
31/Aug/2028
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6151283.65
0.21481
6151283.65
6440000
6440000
95.09
United States
--
3.14
31/Jul/2027
2.75
USD
01/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
6084225.66
0.21246
6084225.66
7804000
7804000
77.63
United States
--
17.42
15/Aug/2052
3
USD
15/Aug/2022
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
6070811.3
0.212
6070811.3
5750000
5750000
103.84
United States
--
12.54
15/Nov/2043
4.75
USD
30/Nov/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6061131.86
0.21166
6061131.86
6478000
6478000
93.57
France
--
5.6
25/Nov/2029
0
EUR
07/Oct/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6028285.29
0.21051
6028285.29
6113000
6113000
97.61
United States
--
1.08
15/May/2025
2.75
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6024973.35
0.2104
6024973.35
5978000
5978000
98.89
United States
--
0.96
31/Mar/2025
3.88
USD
31/Mar/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6005076.07
0.2097
6005076.07
6347000
6347000
93.48
France
--
9.34
25/May/2034
1.25
EUR
05/Feb/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5984612.86
0.20899
5984612.86
5947000
5947000
100.27
United States
--
1.36
31/Aug/2025
5
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5967795.77
0.2084
5967795.77
5893000
5893000
99.63
United States
--
1.54
15/Nov/2025
4.5
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5940677.85
0.20745
5940677.85
6076000
6076000
97.23
United States
--
3.54
31/Jan/2028
3.5
USD
31/Jan/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5921749.78
0.20679
5921749.78
7931000
7931000
73.84
United States
--
13.27
15/May/2041
2.25
USD
01/Jun/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5891392.04
0.20573
5891392.04
8928000
8928000
65.73
United States
--
18.37
15/Feb/2052
2.25
USD
15/Feb/2022
UKT
UK CONV GILT
Treasury
Fixed Income
5879612.93
0.20532
5879612.93
4654000
4654000
124.44
United Kingdom
--
1.49
22/Oct/2025
3.5
GBP
18/Jan/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5854977.74
0.20446
5854977.74
5851000
5851000
100.07
France
--
2.88
25/Feb/2027
0
EUR
26/Apr/2021
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
5845582.51
0.20413
5845582.51
5880000
5880000
98.92
United States
--
12.8
15/Aug/2043
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
5837333.72
0.20384
5837333.72
5870000
5870000
98.83
United States
--
5.9
31/Jan/2031
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5817264.35
0.20314
5817264.35
5849000
5849000
98.53
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5814855.17
0.20306
5814855.17
5735000
5735000
99.38
United States
--
3.17
30/Sept/2027
4.13
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5753423.28
0.20091
5753423.28
5743000
5743000
99.55
United States
--
3.92
31/Jul/2028
4.13
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5746122.94
0.20066
5746122.94
6102000
6102000
93.28
United States
--
4.7
31/May/2029
2.75
USD
31/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5725846.11
0.19995
5725846.11
5063000
5063000
110.37
France
--
7.88
25/May/2033
3
EUR
12/Apr/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5724325.89
0.1999
5724325.89
5659000
5659000
99.25
United States
--
1.45
15/Oct/2025
4.25
USD
17/Oct/2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
5718438.92
0.19969
5718438.92
5780000
5780000
98.48
United States
--
8.05
15/Feb/2034
4
USD
15/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5715567.69
0.19959
5715567.69
6048000
6048000
94.25
United States
--
2.75
15/Feb/2027
2.25
USD
15/Feb/2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5711949.02
0.19946
5711949.02
4720000
4720000
120.38
United Kingdom
--
7.54
31/Jan/2033
3.25
GBP
11/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5708837.17
0.19936
5708837.17
5685000
5685000
98.84
United States
--
1.04
30/Apr/2025
3.88
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5700807.38
0.19908
5700807.38
5687000
5687000
99.75
United States
--
2.23
15/Aug/2026
4.38
USD
15/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5697306.95
0.19895
5697306.95
7628000
7628000
74.42
United States
--
13.66
15/Feb/2042
2.38
USD
28/Feb/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5660943.16
0.19768
5660943.16
5199000
5199000
108.61
Germany
--
8.04
15/Feb/2033
2.3
EUR
13/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5647130.8
0.1972
5647130.8
5857000
5857000
96.19
United States
--
3.2
31/Aug/2027
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641096.27
0.19699
5641096.27
6423000
6423000
87.63
United States
--
3.55
30/Nov/2027
0.63
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641097.73
0.19699
5641097.73
5510000
5510000
100.97
United States
--
5.68
30/Nov/2030
4.38
USD
30/Nov/2023
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
5633924.73
0.19674
5633924.73
5666000
5666000
98.11
United States
--
2
15/May/2026
3.63
USD
15/May/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
5571564.35
0.19456
5571564.35
4381000
4381000
126.35
United Kingdom
--
2.64
29/Jan/2027
4.13
GBP
13/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5554217.03
0.19396
5554217.03
5840000
5840000
93.94
United States
--
4.61
30/Apr/2029
2.88
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5552666.72
0.1939
5552666.72
5641000
5641000
97.63
United States
--
1.17
15/Jun/2025
2.88
USD
15/Jun/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5548163.12
0.19375
5548163.12
6089000
6089000
89.98
France
--
10.99
25/May/2036
1.25
EUR
19/Apr/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5506942.8
0.19231
5506942.8
5547000
5547000
98.98
United States
--
3.59
29/Feb/2028
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5504352.12
0.19222
5504352.12
5262000
5262000
102.34
United States
--
5.47
30/Sept/2030
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5502452.03
0.19215
5502452.03
5446000
5446000
99.36
United States
--
3.26
31/Oct/2027
4.13
USD
31/Oct/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
5480447.08
0.19138
5480447.08
5895000
5895000
92.53
United States
--
12.91
15/Feb/2043
3.88
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5473415.86
0.19114
5473415.86
5542000
5542000
97.59
United States
--
3.79
31/May/2028
3.63
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5472964.1
0.19112
5472964.1
5485000
5485000
98.53
United States
--
3.35
30/Nov/2027
3.88
USD
30/Nov/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5458480.72
0.19061
5458480.72
5268000
5268000
102.71
France
--
3.06
25/May/2027
1
EUR
10/Apr/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5456943.75
0.19056
5456943.75
5490000
5490000
97.63
United States
--
3.62
31/Mar/2028
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5434239.34
0.18977
5434239.34
5472000
5472000
98.86
United States
--
1.79
15/Feb/2026
4
USD
15/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5433048.61
0.18973
5433048.61
6258000
6258000
86.44
United States
--
13.04
15/Aug/2042
3.38
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5412836.98
0.18902
5412836.98
5403000
5403000
100.03
United States
--
1.86
15/Mar/2026
4.63
USD
15/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5403988.26
0.18871
5403988.26
5401000
5401000
98.38
United States
--
1.91
15/Apr/2026
3.75
USD
17/Apr/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5388859.08
0.18818
5388859.08
5421000
5421000
98.64
United States
--
1.71
15/Jan/2026
3.88
USD
17/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5381201.2
0.18791
5381201.2
5726000
5726000
93.16
United States
--
3.4
15/Nov/2027
2.25
USD
15/Nov/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5371194.02
0.18757
5371194.02
5077000
5077000
103.81
United States
--
5.52
31/Oct/2030
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5367418.7
0.18743
5367418.7
5702000
5702000
94.09
United States
--
1.31
31/Jul/2025
0.25
USD
31/Jul/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5365018.92
0.18735
5365018.92
8859000
8859000
59.88
United States
--
18.86
15/Nov/2051
1.88
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5351045.48
0.18686
5351045.48
5318000
5318000
99.89
United States
--
1.28
31/Jul/2025
4.75
USD
31/Jul/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5342838.94
0.18658
5342838.94
6302000
6302000
83.55
United States
--
15.43
15/Nov/2048
3.38
USD
15/Nov/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
5330175.58
0.18613
5330175.58
5569000
5569000
94.25
United States
--
12.59
15/Nov/2042
4
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5326241.03
0.186
5326241.03
5403000
5403000
97.16
United States
--
3.71
30/Apr/2028
3.5
USD
01/May/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5316807.08
0.18567
5316807.08
8209000
8209000
64.27
United States
--
13.94
15/Nov/2040
1.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5313626.11
0.18556
5313626.11
6073000
6073000
87.31
United States
--
3.41
30/Sept/2027
0.38
USD
30/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5302114.64
0.18515
5302114.64
5394000
5394000
97.7
United States
--
1.25
15/Jul/2025
3
USD
15/Jul/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5300581.37
0.1851
5300581.37
5225000
5225000
101.36
France
--
2.62
25/Nov/2026
0.25
EUR
05/Sept/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5298281.34
0.18502
5298281.34
5301000
5301000
99.61
United States
--
0.89
28/Feb/2025
4.63
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5292448.66
0.18482
5292448.66
5250000
5250000
99.7
United States
--
1.2
30/Jun/2025
4.63
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5287369.27
0.18464
5287369.27
6033000
6033000
87.44
United States
--
3.49
31/Oct/2027
0.5
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5261103.26
0.18372
5261103.26
5352000
5352000
98.19
United States
--
1.41
15/Sept/2025
3.5
USD
15/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5259811.25
0.18368
5259811.25
5971000
5971000
87.91
United States
--
5.04
15/Aug/2029
1.63
USD
15/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5230540.47
0.18265
5230540.47
5186000
5186000
99.97
United States
--
2.14
15/Jul/2026
4.5
USD
17/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5222403.18
0.18237
5222403.18
5224000
5224000
98.84
United States
--
1.62
15/Dec/2025
4
USD
15/Dec/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5210875.14
0.18197
5210875.14
5310000
5310000
97.78
United States
--
1.33
15/Aug/2025
3.13
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5194007.07
0.18138
5194007.07
5911000
5911000
87.81
United States
--
3.26
31/Jul/2027
0.38
USD
31/Jul/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5188722.64
0.18119
5188722.64
6017000
6017000
85.05
United States
--
12.9
15/May/2042
3.25
USD
31/May/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
5179285.33
0.18086
5179285.33
9079000
9079000
56.45
United States
--
18.97
15/Nov/2050
1.63
USD
16/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5168235.01
0.18048
5168235.01
5471000
5471000
94.41
United States
--
1.23
30/Jun/2025
0.25
USD
30/Jun/2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5165139.07
0.18037
5165139.07
5256000
5256000
97.38
United States
--
5.85
31/Dec/2030
3.75
USD
02/Jan/2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5141991.15
0.17956
5141991.15
5020000
5020000
102.24
United Kingdom
--
7.38
31/Jan/2032
1
GBP
02/Dec/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5133677.73
0.17927
5133677.73
4010000
4010000
122.54
France
--
4.36
25/Apr/2029
5.5
EUR
12/Mar/1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5122854.58
0.17889
5122854.58
5466000
5466000
93.47
United States
--
3.2
15/Aug/2027
2.25
USD
15/Aug/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5120677.22
0.17882
5120677.22
5130000
5130000
99.52
United States
--
5.59
31/Aug/2030
4.13
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5093868.26
0.17788
5093868.26
5290000
5290000
95.52
United States
--
4.73
30/Jun/2029
3.25
USD
30/Jun/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5091057.15
0.17778
5091057.15
5004000
5004000
101.74
Germany
--
2.36
15/Aug/2026
0
EUR
15/Jul/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5085495.99
0.17759
5085495.99
5071000
5071000
99.13
United States
--
2.07
15/Jun/2026
4.13
USD
15/Jun/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5084676.55
0.17756
5084676.55
3845000
3845000
127.51
France
--
8.65
25/Apr/2035
4.75
EUR
06/Apr/2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5078204.73
0.17733
5078204.73
4797000
4797000
105.2
Germany
--
1.35
15/Aug/2025
1
EUR
17/Jul/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5051972.33
0.17642
5051972.33
5330000
5330000
94.7
United States
--
1.15
31/May/2025
0.25
USD
01/Jun/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5032169.62
0.17573
5032169.62
4562000
4562000
108.64
Germany
--
16.94
15/Aug/2046
2.5
EUR
28/Feb/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
5029508.33
0.17563
5029508.33
6425400
6425400
77.94
United States
--
16.09
15/Feb/2049
3
USD
15/Feb/2019
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
5018248.89
0.17524
5018248.89
3921000
3921000
127
Germany
--
10.27
04/Jan/2037
4
EUR
28/Jan/2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5006262.04
0.17482
5006262.04
4479000
4479000
111.12
Italy
--
10.04
01/Feb/2037
4
EUR
19/Oct/2005
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4963539.04
0.17333
4963539.04
5207000
5207000
95.17
United States
--
1.06
30/Apr/2025
0.38
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4956048.68
0.17307
4956048.68
4983000
4983000
98.84
United States
--
5.51
31/Jul/2030
4
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4917248.17
0.17171
4917248.17
4904000
4904000
98.38
United States
--
4.82
30/Sept/2029
3.88
USD
30/Sept/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4901267.31
0.17116
4901267.31
5224000
5224000
92.41
United States
--
12.88
15/May/2043
3.88
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4884750.63
0.17058
4884750.63
4923000
4923000
98.3
United States
--
5.06
31/Dec/2029
3.88
USD
03/Jan/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4882325.75
0.17049
4882325.75
4001000
4001000
121.21
Italy
--
8.2
01/Aug/2034
5
EUR
24/Sept/2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4858736.46
0.16967
4858736.46
4295000
4295000
111.15
Germany
--
8.23
15/Aug/2033
2.6
EUR
14/Jul/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4817043.1
0.16821
4817043.1
6248000
6248000
76.05
United States
--
16.18
15/May/2049
2.88
USD
15/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4810320.58
0.16798
4810320.58
5176000
5176000
92.53
United States
--
4.88
31/Jul/2029
2.63
USD
01/Aug/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4803556.41
0.16774
4803556.41
4144000
4144000
114.64
France
--
8.23
25/Nov/2033
3.5
EUR
09/Oct/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4795374
0.16746
4795374
4259000
4259000
109.64
France
--
15.05
25/May/2045
3.25
EUR
04/Apr/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
4767196.13
0.16647
4767196.13
6083000
6083000
78.03
United States
--
15.89
15/Aug/2048
3
USD
15/Aug/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4728201.48
0.16511
4728201.48
4658000
4658000
101.48
Germany
--
2.84
15/Feb/2027
0.25
EUR
13/Jan/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
4724580.32
0.16499
4724580.32
7622000
7622000
61.86
United States
--
14.16
15/Aug/2040
1.13
USD
31/Aug/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4721769.54
0.16489
4721769.54
3702000
3702000
126.61
Italy
--
7.1
01/Feb/2033
5.75
EUR
18/Mar/2002
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4684647.42
0.16359
4684647.42
4761000
4761000
97.5
United States
--
5.47
30/Jun/2030
3.75
USD
30/Jun/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4677742.46
0.16335
4677742.46
4508000
4508000
103.7
Germany
--
1.86
15/Feb/2026
0.5
EUR
15/Jan/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4637744.87
0.16195
4637744.87
4426000
4426000
104.15
Germany
--
3.43
15/Oct/2027
1.3
EUR
30/Jun/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4636959.37
0.16193
4636959.37
4198000
4198000
108.42
Germany
--
4.26
19/Oct/2028
2.4
EUR
15/Jun/2023
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
4634880.38
0.16185
4634880.38
4204000
4204000
109.98
Italy
--
5.34
01/Mar/2030
3.5
EUR
21/May/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4607489.88
0.1609
4607489.88
4806000
4806000
95.63
United States
--
0.98
31/Mar/2025
0.5
USD
31/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
4602796.19
0.16073
4602796.19
8695000
8695000
52.78
United States
--
19.62
15/Aug/2050
1.38
USD
17/Aug/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4557782.61
0.15916
4557782.61
3725000
3725000
121.54
Italy
--
10.96
01/Aug/2039
5
EUR
23/Oct/2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4556382.81
0.15911
4556382.81
4575000
4575000
98.34
United States
--
4.98
30/Nov/2029
3.88
USD
30/Nov/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4549404.07
0.15887
4549404.07
4122000
4122000
108.4
Germany
--
15.65
04/Jul/2044
2.5
EUR
27/Apr/2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4544930.72
0.15871
4544930.72
5323000
5323000
84.55
Germany
--
20.19
15/Aug/2048
1.25
EUR
22/Sept/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
4502391.45
0.15723
4502391.45
5552000
5552000
79.95
United States
--
15.5
15/May/2048
3.13
USD
15/May/2018
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
4501616.95
0.1572
4501616.95
4169000
4169000
107.88
United Kingdom
--
4.7
31/Jan/2029
0.5
GBP
02/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4492682.12
0.15689
4492682.12
4550000
4550000
97.53
United States
--
5.38
31/May/2030
3.75
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4485021.59
0.15662
4485021.59
4719000
4719000
94.81
United States
--
4.91
31/Aug/2029
3.13
USD
31/Aug/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4457129.13
0.15565
4457129.13
3283000
3283000
132.01
Germany
--
8.25
04/Jul/2034
4.75
EUR
31/Jan/2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4451650.11
0.15545
4451650.11
4371000
4371000
101.51
Germany
--
3.32
15/Aug/2027
0.5
EUR
14/Jul/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
4426073.08
0.15456
4426073.08
7044000
7044000
62.61
United States
--
17.98
15/Feb/2050
2
USD
18/Feb/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4416816.24
0.15424
4416816.24
3602000
3602000
120.8
France
--
11.21
25/Oct/2038
4
EUR
12/Sept/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
4391330.44
0.15335
4391330.44
670950000
670950000
0.65
Japan
--
9.42
20/Dec/2033
0.6
JPY
11/Jan/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4376817.61
0.15284
4376817.61
4654000
4654000
94.04
Germany
--
6.31
15/Aug/2030
0
EUR
19/Jun/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4372528.48
0.15269
4372528.48
3821000
3821000
112.4
United Kingdom
--
16.51
22/Oct/2053
3.75
GBP
25/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4345632.69
0.15175
4345632.69
4380000
4380000
98.92
United States
--
5.21
28/Feb/2030
4
USD
28/Feb/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4315747.34
0.15071
4315747.34
3725000
3725000
115.5
Italy
--
4.01
01/Sept/2028
4.75
EUR
22/Jan/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4313854.48
0.15064
4313854.48
4289000
4289000
98.95
United States
--
4.88
31/Oct/2029
4
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4293901.64
0.14995
4293901.64
4350000
4350000
96.94
United States
--
5.24
31/Mar/2030
3.63
USD
31/Mar/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4290546.51
0.14983
4290546.51
8323000
8323000
51.09
United States
--
19.72
15/May/2050
1.25
USD
15/May/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4290298.97
0.14982
4290298.97
2963000
2963000
141.05
Germany
--
11.84
04/Jul/2040
4.75
EUR
25/Jul/2008
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4270957.11
0.14914
4270957.11
4807000
4807000
88.69
United States
--
3.08
31/May/2027
0.5
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4224169.16
0.14751
4224169.16
4770000
4770000
88.44
United States
--
3.16
30/Jun/2027
0.5
USD
30/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4217963.04
0.14729
4217963.04
4353000
4353000
96.36
United States
--
5.19
31/Jan/2030
3.5
USD
31/Jan/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4213271.14
0.14713
4213271.14
4831000
4831000
87.21
France
--
8.07
25/May/2032
0
EUR
10/Jan/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4202919.92
0.14677
4202919.92
4279000
4279000
98.19
Germany
--
4.81
15/Feb/2029
0.25
EUR
11/Jan/2019
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
4183625.98
0.14609
4183625.98
3629000
3629000
115.08
United Kingdom
--
2.5
22/Oct/2026
0.38
GBP
03/Mar/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4163576
0.14539
4163576
4467000
4467000
91.78
France
--
12.96
25/Jun/2039
1.75
EUR
31/Jan/2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4112157.9
0.1436
4112157.9
3928000
3928000
104.69
France
--
0.98
25/Mar/2025
0
EUR
24/Apr/2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4110338.54
0.14354
4110338.54
3971000
3971000
103.51
Germany
--
1.52
10/Oct/2025
0
EUR
10/Jul/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4089384.94
0.1428
4089384.94
4123000
4123000
99.02
Germany
--
4.31
15/Aug/2028
0.25
EUR
13/Jul/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
4073071.8
0.14223
4073071.8
5877000
5877000
68.44
United States
--
17.09
15/Nov/2049
2.38
USD
15/Nov/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4072424.11
0.14221
4072424.11
4423000
4423000
92.07
Germany
--
7.3
15/Aug/2031
0
EUR
18/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4024463.8
0.14054
4024463.8
4121000
4121000
96.23
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4016650.59
0.14026
4016650.59
3064000
3064000
129.74
Germany
--
5.82
04/Jan/2031
5.5
EUR
27/Oct/2000
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
3998125.69
0.13962
3998125.69
599050000
599050000
0.67
Japan
--
9.12
20/Sept/2033
0.8
JPY
04/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3994907.73
0.1395
3994907.73
4541000
4541000
87.94
United States
--
3.33
31/Aug/2027
0.5
USD
31/Aug/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3994587.71
0.13949
3994587.71
5087000
5087000
78.19
United States
--
15.69
15/Feb/2048
3
USD
15/Feb/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3975853.32
0.13884
3975853.32
3016000
3016000
130.2
United Kingdom
--
6.82
07/Jun/2032
4.25
GBP
25/May/2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3967719.72
0.13856
3967719.72
3933000
3933000
100.82
Germany
--
3.81
15/Feb/2028
0.5
EUR
12/Jan/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3942431.84
0.13767
3942431.84
4107000
4107000
95.99
Germany
--
5.32
15/Aug/2029
0
EUR
12/Jul/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3932277.1
0.13732
3932277.1
3644000
3644000
107.42
Italy
--
4.9
01/Aug/2029
3
EUR
01/Mar/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3923443.73
0.13701
3923443.73
3739000
3739000
103.8
Germany
--
7.71
15/Aug/2032
1.7
EUR
08/Jul/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3910626.4
0.13656
3910626.4
5846000
5846000
66.64
United States
--
17.33
15/Aug/2049
2.25
USD
15/Aug/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3897862.41
0.13612
3897862.41
3012000
3012000
126.79
Italy
--
5.81
01/May/2031
6
EUR
17/Mar/2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3894571.35
0.136
3894571.35
2902000
2902000
133.3
United Kingdom
--
7.87
31/Jan/2034
4.63
GBP
12/Oct/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3887899.23
0.13577
3887899.23
3189000
3189000
121.53
Italy
--
11.52
01/Sept/2040
5
EUR
16/Sept/2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3868703.11
0.1351
3868703.11
3777000
3777000
102.43
Germany
--
2.01
10/Apr/2026
0
EUR
15/Jan/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3866107.15
0.13501
3866107.15
3581000
3581000
107.14
Germany
--
5.28
15/Nov/2029
2.1
EUR
20/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
3796074.14
0.13256
3796074.14
530100000
530100000
0.72
Japan
--
15.59
20/Sept/2042
1.9
JPY
20/Sept/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
3793421.71
0.13247
3793421.71
587000000
587000000
0.65
Japan
--
9.03
20/Jun/2033
0.4
JPY
05/Jul/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3772367.14
0.13173
3772367.14
4259000
4259000
86.76
France
--
18.1
25/May/2048
2
EUR
25/May/2017
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
3764540.18
0.13146
3764540.18
3810000
3810000
98.33
United States
--
16.63
15/Feb/2054
4.25
USD
15/Feb/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3762979.46
0.13141
3762979.46
3961000
3961000
95
Germany
--
5.82
15/Feb/2030
0
EUR
10/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
3754284.77
0.1311
3754284.77
515650000
515650000
0.73
Japan
--
15.15
20/Mar/2042
2
JPY
21/Mar/2012
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
3745235.92
0.13079
3745235.92
3396000
3396000
107.47
Germany
--
3.77
13/Apr/2028
2.2
EUR
19/Jan/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3743687.09
0.13073
3743687.09
4115000
4115000
90.98
Germany
--
7.8
15/Feb/2032
0
EUR
07/Jan/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3737307.26
0.13051
3737307.26
3685000
3685000
101.42
Germany
--
2.5
09/Oct/2026
0
EUR
09/Jul/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3733331
0.13037
3733331
2758000
2758000
133.54
United Kingdom
--
5.67
07/Dec/2030
4.75
GBP
03/Oct/2007
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3709066.4
0.12952
3709066.4
3058000
3058000
120.54
United Kingdom
--
10.52
29/Jan/2038
3.75
GBP
09/Nov/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3705786.01
0.12941
3705786.01
2862500
2862500
125.47
France
--
20.01
25/Apr/2060
4
EUR
17/Mar/2010
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3702233.37
0.12928
3702233.37
3509000
3509000
102.78
France
--
19.23
25/May/2054
3
EUR
14/Feb/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3699283.6
0.12918
3699283.6
3512000
3512000
104.78
Italy
--
2.11
01/Jun/2026
1.6
EUR
01/Mar/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3688734.95
0.12881
3688734.95
3892000
3892000
93.58
Germany
--
21.96
15/Aug/2053
1.8
EUR
18/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3673492.23
0.12828
3673492.23
4121000
4121000
88.94
United States
--
3
30/Apr/2027
0.5
USD
30/Apr/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3671004.68
0.12819
3671004.68
3008000
3008000
119.75
Italy
--
4.82
01/Nov/2029
5.25
EUR
18/Nov/1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3667209.7
0.12806
3667209.7
3789000
3789000
96.62
United Kingdom
--
8.73
31/Jul/2033
0.88
GBP
22/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3660851.97
0.12784
3660851.97
3791000
3791000
96.48
United States
--
0.9
28/Feb/2025
1.13
USD
02/Mar/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3648859.77
0.12742
3648859.77
4110000
4110000
88.14
United States
--
5.23
15/Nov/2029
1.75
USD
15/Nov/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3642662.94
0.1272
3642662.94
3739000
3739000
97.42
Germany
--
4.58
15/Nov/2028
0
EUR
29/Apr/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3640276.84
0.12712
3640276.84
3913000
3913000
93.03
Germany
--
6.82
15/Feb/2031
0
EUR
08/Jan/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3638585.47
0.12706
3638585.47
3718000
3718000
97.82
United Kingdom
--
7.13
31/Jul/2031
0.25
GBP
13/Nov/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3637033.42
0.12701
3637033.42
3307000
3307000
109.6
Italy
--
0.9
01/Mar/2025
5
EUR
15/Jul/2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3620293.64
0.12642
3620293.64
3788000
3788000
95.45
Italy
--
7.34
01/Mar/2032
1.65
EUR
24/Mar/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3611565.9
0.12612
3611565.9
3750000
3750000
96.13
United States
--
1.85
28/Feb/2026
2.5
USD
28/Feb/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3595676.05
0.12556
3595676.05
3235000
3235000
110.81
Italy
--
1.84
01/Mar/2026
4.5
EUR
29/Sept/2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3572553.5
0.12476
3572553.5
2954000
2954000
120.7
United Kingdom
--
1.17
07/Jun/2025
0.63
GBP
03/Jul/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3567310
0.12457
3567310
2623000
2623000
132.65
Germany
--
11.5
04/Jul/2039
4.25
EUR
26/Jan/2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3560595.56
0.12434
3560595.56
4603000
4603000
75.99
France
--
20.16
25/May/2050
1.5
EUR
26/Feb/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3533029.61
0.12338
3533029.61
2709000
2709000
128.69
United Kingdom
--
12.37
07/Dec/2042
4.5
GBP
06/Jun/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
3528886.41
0.12323
3528886.41
577300000
577300000
0.61
Japan
--
16.57
20/Jun/2042
0.9
JPY
15/Jul/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3511965.32
0.12264
3511965.32
4675000
4675000
74.81
United States
--
15.77
15/Aug/2047
2.75
USD
15/Aug/2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3493248.33
0.12199
3493248.33
3479400
3479400
100.4
Germany
--
3.02
16/Apr/2027
0
EUR
20/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3480462.66
0.12154
3480462.66
2971000
2971000
115.25
Italy
--
7.8
01/Nov/2033
4.35
EUR
02/May/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3461164.18
0.12087
3461164.18
2713000
2713000
123.59
France
--
18.35
25/Apr/2055
4
EUR
28/Feb/2005
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
3453247.12
0.12059
3453247.12
471050000
471050000
0.73
Japan
--
14.11
20/Sept/2040
2
JPY
21/Sept/2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3427213.2
0.11968
3427213.2
3282000
3282000
104.1
Italy
--
3.67
01/Feb/2028
2
EUR
01/Feb/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3410374.39
0.11909
3410374.39
5253000
5253000
64.57
Canada
--
6.66
01/Jun/2031
1.5
CAD
26/Apr/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3388447.78
0.11833
3388447.78
3659000
3659000
92.13
Italy
--
6.68
01/Apr/2031
0.9
EUR
01/Oct/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3371530.51
0.11774
3371530.51
508800000
508800000
0.66
Japan
--
4.44
20/Sept/2028
0.4
JPY
15/Nov/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3368682.69
0.11764
3368682.69
5360000
5360000
62.44
United States
--
13.92
15/May/2040
1.13
USD
01/Jun/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3359762.38
0.11732
3359762.38
2905000
2905000
112.92
France
--
1.51
25/Oct/2025
6
EUR
25/Feb/1994
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3334258.99
0.11643
3334258.99
3092000
3092000
106.87
Italy
--
4.33
01/Dec/2028
2.8
EUR
01/Aug/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3328190.77
0.11622
3328190.77
4397000
4397000
74.69
United States
--
15.73
15/Nov/2047
2.75
USD
15/Nov/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3283752.74
0.11467
3283752.74
3351000
3351000
97.28
Italy
--
5.68
01/Apr/2030
1.35
EUR
02/Sept/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3281952.99
0.11461
3281952.99
2786000
2786000
115.88
Italy
--
7.46
01/May/2033
4.4
EUR
01/Nov/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
3282027.31
0.11461
3282027.31
492450000
492450000
0.67
Japan
--
16.75
20/Sept/2043
1.5
JPY
18/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
3275071.04
0.11437
3275071.04
571550000
571550000
0.57
Japan
--
16.75
20/Dec/2041
0.5
JPY
17/Jan/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3269899.22
0.11419
3269899.22
3329000
3329000
97.65
Italy
--
6.23
01/Dec/2030
1.65
EUR
10/Jun/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3270111.06
0.11419
3270111.06
2743000
2743000
118.85
Italy
--
13.42
01/Sept/2044
4.75
EUR
22/May/2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3257251.84
0.11375
3257251.84
3060000
3060000
105.93
Italy
--
1.15
01/Jun/2025
1.5
EUR
02/Mar/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3248438.68
0.11344
3248438.68
3009000
3009000
107.22
United Kingdom
--
13.76
22/Jan/2044
3.25
GBP
24/Oct/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
3239545.78
0.11313
3239545.78
444350000
444350000
0.73
Japan
--
14.81
20/Sept/2041
2
JPY
20/Sept/2011
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
3221748.33
0.11251
3221748.33
488400000
488400000
0.66
Japan
--
1.85
01/Feb/2026
0.1
JPY
01/Feb/2024
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3218881.91
0.11241
3218881.91
3076000
3076000
104.65
Germany
--
1.02
11/Apr/2025
0
EUR
31/Jan/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3216577.54
0.11232
3216577.54
4380000
4380000
73.16
United States
--
14.99
15/Feb/2045
2.5
USD
17/Feb/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3182280.32
0.11113
3182280.32
2547000
2547000
123.31
United Kingdom
--
14.03
07/Dec/2046
4.25
GBP
12/May/2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3171312.8
0.11074
3171312.8
5666000
5666000
55.5
Canada
--
19.8
01/Dec/2051
2
CAD
22/Dec/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3163655.3
0.11048
3163655.3
3113000
3113000
101.63
Italy
--
1.98
01/Apr/2026
0
EUR
01/Mar/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3150127.12
0.11
3150127.12
3039000
3039000
103.22
Italy
--
2.6
01/Dec/2026
1.25
EUR
01/Aug/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3149239.18
0.10997
3149239.18
2563000
2563000
120.31
Germany
--
13.83
04/Jul/2042
3.25
EUR
23/Jul/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
3142231.67
0.10973
3142231.67
553600000
553600000
0.57
Japan
--
16.46
20/Jun/2041
0.4
JPY
14/Jul/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3140536.3
0.10967
3140536.3
3815000
3815000
81.97
United States
--
14.12
15/Aug/2044
3.13
USD
15/Aug/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3136221.17
0.10952
3136221.17
2776000
2776000
111.8
Italy
--
5.1
15/Dec/2029
3.85
EUR
15/Nov/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3136068.23
0.10951
3136068.23
3970000
3970000
78.66
United States
--
15.29
15/Feb/2047
3
USD
15/Feb/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3132087.86
0.10937
3132087.86
2741000
2741000
112.69
Italy
--
5.77
15/Nov/2030
4
EUR
15/Sept/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3128185.14
0.10924
3128185.14
4554000
4554000
68.44
United States
--
15.99
15/Aug/2046
2.25
USD
15/Aug/2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3125545.77
0.10915
3125545.77
4799000
4799000
64.83
Canada
--
5.83
01/Jun/2030
1.25
CAD
26/Jul/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
3122136.63
0.10903
3122136.63
3876000
3876000
79.5
United States
--
13.67
15/May/2043
2.88
USD
15/May/2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3120340.13
0.10896
3120340.13
5412000
5412000
57.66
Germany
--
26.08
15/Aug/2050
0
EUR
23/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3091279.86
0.10795
3091279.86
3198000
3198000
95.56
United States
--
1.91
31/Mar/2026
2.25
USD
01/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
3090781.26
0.10793
3090781.26
513500000
513500000
0.6
Japan
--
16.55
20/Mar/2042
0.8
JPY
15/Apr/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3081779.17
0.10762
3081779.17
2763000
2763000
110.75
United Kingdom
--
13.97
22/Jan/2045
3.5
GBP
25/Jun/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3078331.52
0.1075
3078331.52
3053000
3053000
100.8
Italy
--
3.38
15/Sept/2027
0.95
EUR
16/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3068428.69
0.10715
3068428.69
3168000
3168000
96.45
United States
--
1.77
31/Jan/2026
2.63
USD
31/Jan/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3064600.53
0.10702
3064600.53
2369000
2369000
127.73
United Kingdom
--
3.36
07/Dec/2027
4.25
GBP
06/Sept/2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3054660.69
0.10667
3054660.69
2995000
2995000
101.81
Italy
--
2.74
15/Jan/2027
0.85
EUR
15/Nov/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3051187.55
0.10655
3051187.55
2674000
2674000
113.78
Italy
--
8.16
01/Mar/2034
4.2
EUR
01/Sept/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3034466.11
0.10597
3034466.11
3092000
3092000
97.94
United States
--
0.89
28/Feb/2025
2.75
USD
28/Feb/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3013599.94
0.10524
3013599.94
2335000
2335000
128.77
United Kingdom
--
9.29
07/Mar/2036
4.25
GBP
27/Feb/2003
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
3008405.42
0.10506
3008405.42
393850000
393850000
0.76
Japan
--
13.52
20/Mar/2040
2.3
JPY
23/Mar/2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3001641.88
0.10482
3001641.88
3137000
3137000
95
United States
--
2.08
31/May/2026
2.13
USD
31/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2995823.76
0.10462
2995823.76
3029000
3029000
97.44
United States
--
1.43
30/Sept/2025
3
USD
01/Oct/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2967383.46
0.10362
2967383.46
2694000
2694000
110.01
Italy
--
2.35
15/Sept/2026
3.85
EUR
17/Jul/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2965877.87
0.10357
2965877.87
2242000
2242000
131.98
United Kingdom
--
8.31
07/Sept/2034
4.5
GBP
17/Jun/2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2961031.12
0.1034
2961031.12
2742000
2742000
107
Italy
--
1.58
15/Nov/2025
2.5
EUR
17/Sept/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
2956791.96
0.10325
2956791.96
515000000
515000000
0.57
Japan
--
16.55
20/Sept/2041
0.5
JPY
20/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Treasury
Fixed Income
2953470.99
0.10314
2953470.99
506150000
506150000
0.58
Japan
--
15.87
20/Dec/2040
0.5
JPY
20/Jan/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2953304.76
0.10313
2953304.76
2638000
2638000
110.83
Italy
--
5.51
15/Jun/2030
3.7
EUR
17/Apr/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2946516.51
0.10289
2946516.51
2759000
2759000
106.1
Italy
--
1.63
01/Dec/2025
2
EUR
01/Sept/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2932593.8
0.10241
2932593.8
2762000
2762000
105.42
Italy
--
3.03
01/Jun/2027
2.2
EUR
01/Feb/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
2929855.39
0.10231
2929855.39
390400000
390400000
0.75
Japan
--
14.29
20/Mar/2041
2.2
JPY
22/Mar/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
2914727.23
0.10178
2914727.23
462850000
462850000
0.63
Japan
--
16.54
20/Sept/2042
1.1
JPY
19/Oct/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2899408.09
0.10125
2899408.09
3994000
3994000
72.31
United States
--
15.44
15/Feb/2046
2.5
USD
16/Feb/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2893613.35
0.10105
2893613.35
2716000
2716000
105.97
Italy
--
1.1
15/May/2025
1.45
EUR
15/Mar/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2878497.95
0.10052
2878497.95
2587000
2587000
109.48
Italy
--
3.69
01/Apr/2028
3.4
EUR
30/Nov/2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2876663.74
0.10045
2876663.74
4118000
4118000
69.83
Canada
--
1.4
01/Sept/2025
0.5
CAD
03/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
2876081.69
0.10043
2876081.69
459600000
459600000
0.62
Japan
--
17.06
20/Jun/2043
1.1
JPY
14/Jul/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2865913.52
0.10008
2865913.52
2301000
2301000
122.92
United Kingdom
--
16.71
07/Dec/2055
4.25
GBP
27/May/2005
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
2865569.37
0.10007
2865569.37
2830000
2830000
100.75
United States
--
12.93
15/Feb/2044
4.5
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2860834.74
0.0999
2860834.74
2920000
2920000
97.05
United States
--
1.6
30/Nov/2025
2.88
USD
30/Nov/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2853366.86
0.09964
2853366.86
2104000
2104000
133.8
United Kingdom
--
10.46
07/Dec/2038
4.75
GBP
23/Apr/2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2845476.66
0.09937
2845476.66
3497000
3497000
81.37
Germany
--
11.99
15/May/2036
0
EUR
05/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2843828.92
0.09931
2843828.92
2874000
2874000
97.78
United States
--
1.04
30/Apr/2025
2.88
USD
30/Apr/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2839534.03
0.09916
2839534.03
2973000
2973000
95.39
United Kingdom
--
11.49
07/Sept/2037
1.75
GBP
09/Nov/2016
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
2823361.21
0.09859
2823361.21
430350000
430350000
0.66
Japan
--
3.23
20/Jun/2027
0.01
JPY
13/Jul/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2817686.65
0.0984
2817686.65
3154000
3154000
89.24
Italy
--
7.09
01/Aug/2031
0.6
EUR
23/Feb/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2804803.71
0.09795
2804803.71
2826000
2826000
99.25
Germany
--
3.59
15/Nov/2027
0
EUR
14/May/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2800374.61
0.09779
2800374.61
2559000
2559000
108.68
Italy
--
1.73
15/Jan/2026
3.5
EUR
17/Oct/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2792212.61
0.09751
2792212.61
2565000
2565000
107.49
France
--
3.31
24/Sept/2027
2.5
EUR
22/Jan/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2787876.72
0.09735
2787876.72
3074000
3074000
89.76
Germany
--
12.85
15/May/2038
1
EUR
29/Apr/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2787330.12
0.09734
2787330.12
3786000
3786000
73.17
France
--
15.11
25/May/2040
0.5
EUR
03/Jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2775490.81
0.09692
2775490.81
2757000
2757000
100.67
Italy
--
2.32
01/Aug/2026
0
EUR
02/Aug/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2751648.62
0.09609
2751648.62
474850000
474850000
0.58
Japan
--
15.56
20/Jun/2040
0.4
JPY
22/Jul/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2747610.88
0.09595
2747610.88
2917000
2917000
94.04
Italy
--
6.08
01/Aug/2030
0.95
EUR
02/Mar/2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2745741.06
0.09588
2745741.06
4546000
4546000
59.72
France
--
23.7
25/May/2052
0.75
EUR
04/Feb/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2740394.02
0.0957
2740394.02
3283000
3283000
83.25
United Kingdom
--
13.03
31/Jan/2039
1.13
GBP
14/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
2736602.49
0.09556
2736602.49
357250000
357250000
0.77
Japan
--
12.82
20/Mar/2039
2.3
JPY
17/Apr/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2729962.85
0.09533
2729962.85
2919000
2919000
93
United States
--
2.56
30/Nov/2026
1.63
USD
02/Dec/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2727676.31
0.09525
2727676.31
2348000
2348000
115.89
United Kingdom
--
3.19
22/Jul/2027
1.25
GBP
15/Mar/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2725504.02
0.09518
2725504.02
2593000
2593000
104.78
Italy
--
3.2
01/Aug/2027
2.05
EUR
04/Jul/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2723616.11
0.09511
2723616.11
2739000
2739000
99.25
Italy
--
8.32
01/Sept/2033
2.45
EUR
25/Jan/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2723532.43
0.09511
2723532.43
2564000
2564000
105.77
Italy
--
2.22
15/Jul/2026
2.1
EUR
15/Apr/2019
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
2723116.4
0.09509
2723116.4
3103000
3103000
87.64
United Kingdom
--
10.63
31/Jul/2035
0.63
GBP
09/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2714114.33
0.09478
2714114.33
2900000
2900000
93.17
United States
--
2.64
31/Dec/2026
1.75
USD
31/Dec/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2702036.07
0.09436
2702036.07
3230000
3230000
83.65
Germany
--
11.01
15/May/2035
0
EUR
13/May/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2696954.8
0.09418
2696954.8
2615000
2615000
103.05
Italy
--
1.82
01/Feb/2026
0.5
EUR
01/Sept/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2696043.74
0.09415
2696043.74
4190000
4190000
63.99
Canada
--
7.09
01/Dec/2031
1.5
CAD
25/Oct/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2693562.05
0.09406
2693562.05
2419000
2419000
109.51
Italy
--
1.93
15/Apr/2026
3.8
EUR
16/Mar/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2692112.42
0.09401
2692112.42
406450000
406450000
0.66
Japan
--
16.28
20/Dec/2042
1.4
JPY
20/Jan/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2690594.04
0.09396
2690594.04
2292000
2292000
117.37
United Kingdom
--
1.8
30/Jan/2026
0.13
GBP
03/Jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2689096.62
0.0939
2689096.62
2405000
2405000
111.19
Italy
--
3.99
01/Aug/2028
3.8
EUR
01/Jun/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
2687791.66
0.09386
2687791.66
466900000
466900000
0.58
Japan
--
15.8
20/Sept/2040
0.4
JPY
21/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2679825.65
0.09358
2679825.65
2737000
2737000
97.47
United States
--
1.29
31/Jul/2025
2.88
USD
31/Jul/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2678629.48
0.09354
2678629.48
3593000
3593000
74.05
Canada
--
1.75
01/Feb/2026
4.5
CAD
01/Nov/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2674731.26
0.0934
2674731.26
3356000
3356000
79.02
United Kingdom
--
14.73
22/Oct/2041
1.25
GBP
22/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
2673645.66
0.09337
2673645.66
529450000
529450000
0.5
Japan
--
29.73
20/Mar/2062
1
JPY
27/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2673669.71
0.09337
2673669.71
2830000
2830000
94.19
United States
--
2.25
31/Jul/2026
1.88
USD
31/Jul/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2651150.28
0.09258
2651150.28
2288000
2288000
114.99
United Kingdom
--
4.3
22/Oct/2028
1.63
GBP
16/Mar/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2646482.58
0.09242
2646482.58
2415000
2415000
109.56
United Kingdom
--
3.76
31/Jan/2028
0.13
GBP
12/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2638073.3
0.09212
2638073.3
2811000
2811000
93.19
United States
--
2.48
31/Oct/2026
1.63
USD
31/Oct/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2637589.64
0.09211
2637589.64
2324000
2324000
112.82
Italy
--
4.38
01/Feb/2029
4.1
EUR
02/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2632445.17
0.09193
2632445.17
2951000
2951000
88.8
United States
--
13.5
15/Feb/2044
3.63
USD
18/Feb/2014
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
2622938.41
0.09159
2622938.41
2122000
2122000
120.77
Italy
--
3.18
01/Nov/2027
6.5
EUR
01/Nov/1997
TBOND
TREASURY BOND
Treasury
Fixed Income
2599414.8
0.09077
2599414.8
2828000
2828000
90.55
United States
--
13.17
15/Nov/2043
3.75
USD
15/Nov/2013
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2589081.23
0.09041
2589081.23
2036000
2036000
125.54
United Kingdom
--
11.64
07/Dec/2040
4.25
GBP
30/Jun/2010
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2584540.59
0.09025
2584540.59
2207000
2207000
114.74
Italy
--
16.44
01/Oct/2053
4.5
EUR
23/Feb/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2583170.87
0.09021
2583170.87
2401000
2401000
106.67
Italy
--
3.46
01/Dec/2027
2.65
EUR
04/Jul/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2581802.66
0.09016
2581802.66
2541000
2541000
100.74
Italy
--
7.67
01/Dec/2032
2.5
EUR
03/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2581316.39
0.09014
2581316.39
2618000
2618000
97.67
United States
--
1.13
31/May/2025
2.88
USD
31/May/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2564530.58
0.08955
2564530.58
2519000
2519000
101.6
United Kingdom
--
6.35
22/Oct/2030
0.38
GBP
13/May/2020
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2563599.09
0.08952
2563599.09
2332000
2332000
108.46
Germany
--
1.65
12/Dec/2025
3.1
EUR
19/Oct/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2560212.39
0.0894
2560212.39
2641000
2641000
96.93
Italy
--
3.9
15/Mar/2028
0.25
EUR
18/Jan/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2559998.08
0.0894
2559998.08
3505000
3505000
72.13
United States
--
15.41
15/May/2046
2.5
USD
16/May/2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2558546.43
0.08935
2558546.43
2140000
2140000
119.22
United Kingdom
--
2.23
22/Jul/2026
1.5
GBP
18/Feb/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2550526.15
0.08907
2550526.15
2688000
2688000
94.44
United States
--
2.16
30/Jun/2026
1.88
USD
01/Jul/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2538722.53
0.08865
2538722.53
2407000
2407000
105.22
Italy
--
9.09
01/Mar/2035
3.35
EUR
22/Jan/2019
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
2510937.15
0.08768
2510937.15
547350000
547350000
0.46
Japan
--
30.85
20/Mar/2061
0.7
JPY
28/May/2021
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
2507282.29
0.08756
2507282.29
453800000
453800000
0.55
Japan
--
28.78
20/Mar/2063
1.3
JPY
26/May/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2503883.31
0.08744
2503883.31
2527000
2527000
98.82
Italy
--
15.83
01/Mar/2048
3.45
EUR
14/Jun/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
2498843.16
0.08726
2498843.16
3076000
3076000
80.14
United States
--
14.22
15/Nov/2044
3
USD
17/Nov/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2490908.98
0.08698
2490908.98
2770000
2770000
89.6
Italy
--
7.74
01/Jun/2032
0.95
EUR
01/Nov/2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2474398.21
0.08641
2474398.21
4055000
4055000
60.9
Canada
--
6.45
01/Dec/2030
0.5
CAD
05/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2465896.22
0.08611
2465896.22
2532000
2532000
97.19
United States
--
1.38
31/Aug/2025
2.75
USD
31/Aug/2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2453690.28
0.08568
2453690.28
4154000
4154000
58.39
France
--
24.34
25/May/2053
0.75
EUR
13/Jul/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2449579.2
0.08554
2449579.2
2520000
2520000
96.58
United States
--
1.68
31/Dec/2025
2.63
USD
31/Dec/2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2439602.44
0.08519
2439602.44
2209000
2209000
107.67
Germany
--
1.16
12/Jun/2025
2.8
EUR
27/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
2434744.03
0.08502
2434744.03
337550000
337550000
0.72
Japan
--
7.94
20/Sept/2032
1.7
JPY
20/Sept/2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2433147.66
0.08497
2433147.66
2469000
2469000
97.33
United States
--
1.51
31/Oct/2025
3
USD
31/Oct/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2426441.03
0.08473
2426441.03
2608000
2608000
92.94
United States
--
2.34
31/Aug/2026
1.38
USD
03/Sept/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
2425164.3
0.08469
2425164.3
387450000
387450000
0.63
Japan
--
16.91
20/Mar/2043
1.1
JPY
21/Apr/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2418287.04
0.08445
2418287.04
2266000
2266000
106.25
Italy
--
1.23
01/Jul/2025
1.85
EUR
28/Apr/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2415340.36
0.08435
2415340.36
2701000
2701000
89.02
United States
--
13.29
15/Aug/2043
3.63
USD
15/Aug/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2415292.66
0.08434
2415292.66
2649000
2649000
90.85
Italy
--
7.29
01/Dec/2031
0.95
EUR
15/Jun/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2414751.34
0.08432
2414751.34
2505000
2505000
96.15
Italy
--
15.4
01/Sept/2046
3.25
EUR
22/Jan/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
2414052.01
0.0843
2414052.01
308250000
308250000
0.78
Japan
--
11.98
20/Mar/2038
2.5
JPY
18/Apr/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
2400462.06
0.08383
2400462.06
317600000
317600000
0.76
Japan
--
13.25
20/Sept/2039
2.2
JPY
14/Oct/2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2397631.43
0.08373
2397631.43
2181000
2181000
108.1
Italy
--
0.96
28/Mar/2025
3.4
EUR
24/Feb/2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2388966
0.08342
2388966
2161000
2161000
108.25
Germany
--
1.42
18/Sept/2025
3.1
EUR
20/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
2386809.49
0.08335
2386809.49
356700000
356700000
0.67
Japan
--
22.46
20/Sept/2053
1.8
JPY
06/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2378252.16
0.08305
2378252.16
2745000
2745000
85.41
United States
--
13.67
15/May/2044
3.38
USD
15/May/2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2372876.93
0.08286
2372876.93
2142000
2142000
109.05
Germany
--
6.06
15/Nov/2030
2.4
EUR
28/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
2361809.65
0.08248
2361809.65
547900000
547900000
0.43
Japan
--
31.47
20/Mar/2060
0.5
JPY
27/May/2020
JGB
JAPAN (GOVERNMENT OF) 2YR #452
Treasury
Fixed Income
2360272.16
0.08242
2360272.16
357750000
357750000
0.66
Japan
--
1.43
01/Sept/2025
0.01
JPY
01/Sept/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2359180.79
0.08238
2359180.79
1893000
1893000
123
United Kingdom
--
15.02
07/Dec/2049
4.25
GBP
03/Sept/2008
JGB
JAPAN (GOVERNMENT OF) 5YR #154
Treasury
Fixed Income
2353891.49
0.0822
2353891.49
358050000
358050000
0.66
Japan
--
3.48
20/Sept/2027
0.1
JPY
17/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Treasury
Fixed Income
2353745.92
0.08219
2353745.92
406100000
406100000
0.58
Japan
--
16.11
20/Mar/2041
0.5
JPY
21/Apr/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2344707.53
0.08188
2344707.53
2183000
2183000
106.62
United Kingdom
--
20.5
22/Jul/2068
3.5
GBP
26/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
2343839.76
0.08185
2343839.76
407400000
407400000
0.57
Japan
--
15.23
20/Dec/2039
0.3
JPY
20/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2340388.82
0.08173
2340388.82
383400000
383400000
0.61
Japan
--
23.13
20/Mar/2053
1.4
JPY
07/Apr/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2335180.85
0.08155
2335180.85
2598000
2598000
89.58
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2334878.72
0.08154
2334878.72
2222000
2222000
104.79
Italy
--
16.02
01/Sept/2049
3.85
EUR
13/Feb/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2332101.33
0.08144
2332101.33
1909000
1909000
122.03
United Kingdom
--
1.4
07/Sept/2025
2
GBP
20/Mar/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
2327472.42
0.08128
2327472.42
381650000
381650000
0.61
Japan
--
13.63
20/Jun/2038
0.5
JPY
13/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Treasury
Fixed Income
2314594.5
0.08083
2314594.5
385600000
385600000
0.6
Japan
--
22.85
20/Jun/2052
1.3
JPY
08/Jul/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2311306.35
0.08071
2311306.35
2914000
2914000
78.31
United States
--
13.56
15/Nov/2042
2.75
USD
15/Nov/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
2307159.26
0.08057
2307159.26
334300000
334300000
0.69
Japan
--
10.04
20/Dec/2034
1.2
JPY
22/Dec/2014
USD
USD CASH
Cash and/or Derivatives
Cash
2292774.1
0.08007
2292774.1
2292774
2292774
100
United States
--
0
--
0
USD
01/Jan/1989
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2282460.07
0.0797
2282460.07
3575000
3575000
63.6
United Kingdom
--
20.37
31/Jul/2051
1.25
GBP
28/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
2278541.87
0.07957
2278541.87
294200000
294200000
0.77
Japan
--
12.4
20/Sept/2038
2.4
JPY
24/Oct/2008
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2268575.75
0.07922
2268575.75
2116000
2116000
106.36
Italy
--
4.8
15/Jun/2029
2.8
EUR
16/May/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #158
Treasury
Fixed Income
2267622.74
0.07919
2267622.74
362000000
362000000
0.63
Japan
--
12.05
20/Sept/2036
0.5
JPY
20/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 2YR #451
Treasury
Fixed Income
2261816.1
0.07898
2261816.1
342750000
342750000
0.66
Japan
--
1.35
01/Aug/2025
0.01
JPY
01/Aug/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2260288.1
0.07893
2260288.1
4349000
4349000
51.56
Canada
--
21.29
01/Dec/2053
1.75
CAD
03/Aug/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2259871.23
0.07892
2259871.23
4103000
4103000
55.08
Germany
--
28.06
15/Aug/2052
0
EUR
08/Sept/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2251862.98
0.07864
2251862.98
2828000
2828000
78.53
United States
--
15.24
15/May/2047
3
USD
15/May/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2247826.26
0.0785
2247826.26
2568000
2568000
87.33
Italy
--
16.22
01/Mar/2047
2.7
EUR
09/Feb/2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2246050.51
0.07843
2246050.51
2069000
2069000
108.08
United Kingdom
--
5.31
22/Oct/2029
0.88
GBP
19/Jun/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2244752.12
0.07839
2244752.12
1774000
1774000
126.24
United Kingdom
--
11.17
07/Sept/2039
4.25
GBP
05/Mar/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
2241812.6
0.07829
2241812.6
385500000
385500000
0.58
Japan
--
15.35
20/Mar/2040
0.4
JPY
22/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2211675.5
0.07723
2211675.5
2289000
2289000
95.66
United States
--
1.99
30/Apr/2026
2.38
USD
30/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
2208797.16
0.07713
2208797.16
334150000
334150000
0.66
Japan
--
1.23
20/Jun/2025
0.1
JPY
10/Jul/2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2205709.02
0.07702
2205709.02
2200000
2200000
97.99
France
--
14.69
25/May/2043
2.5
EUR
13/Sept/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
2203238.24
0.07694
2203238.24
359900000
359900000
0.61
Japan
--
22.83
20/Sept/2052
1.4
JPY
13/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
2186657.47
0.07636
2186657.47
311400000
311400000
0.7
Japan
--
9.76
20/Sept/2034
1.4
JPY
22/Sept/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2185100.36
0.07631
2185100.36
2320000
2320000
93.39
United States
--
2.39
30/Sept/2026
1.63
USD
30/Sept/2019
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
2183603.4
0.07625
2183603.4
330500000
330500000
0.66
Japan
--
1.6
01/Nov/2025
0.1
JPY
01/Nov/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2178300.33
0.07607
2178300.33
2285000
2285000
95.28
Italy
--
4.78
15/Feb/2029
0.45
EUR
15/Nov/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2176594.75
0.07601
2176594.75
2352000
2352000
92.37
Italy
--
10.61
01/Sept/2036
2.25
EUR
26/Apr/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
2176435.63
0.076
2176435.63
373200000
373200000
0.58
Japan
--
23.76
20/Jun/2053
1.2
JPY
07/Jul/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2174178.75
0.07592
2174178.75
1967000
1967000
108.61
Italy
--
1.43
29/Sept/2025
3.6
EUR
27/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2153195.8
0.07519
2153195.8
328400000
328400000
0.66
Japan
--
3.97
20/Mar/2028
0.1
JPY
16/May/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2151918.43
0.07515
2151918.43
1996000
1996000
107.32
Germany
--
8.86
15/Feb/2034
2.2
EUR
12/Jan/2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2147763.53
0.075
2147763.53
2456000
2456000
86.32
France
--
12.58
25/May/2038
1.25
EUR
11/Apr/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2143530.74
0.07485
2143530.74
1803000
1803000
117.98
United Kingdom
--
18.07
22/Jan/2060
4
GBP
22/Oct/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
2140769.24
0.07476
2140769.24
327900000
327900000
0.65
Japan
--
8.76
20/Mar/2033
0.5
JPY
05/Apr/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2136226.44
0.0746
2136226.44
3211000
3211000
66.06
Canada
--
7.37
01/Jun/2032
2
CAD
16/Mar/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2131282.24
0.07443
2131282.24
1750000
1750000
120.41
Germany
--
3.44
04/Jan/2028
5.63
EUR
23/Jan/1998
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
2124840.13
0.0742
2124840.13
413450000
413450000
0.51
Japan
--
24.36
20/Dec/2051
0.7
JPY
11/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2121551.15
0.07409
2121551.15
2182000
2182000
97.12
Italy
--
4.21
15/Jul/2028
0.5
EUR
17/May/2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2114461.18
0.07384
2114461.18
2813000
2813000
73.83
Canada
--
1.51
01/Nov/2025
4.5
CAD
04/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2113094.18
0.07379
2113094.18
2538000
2538000
82.91
United States
--
13.47
15/Feb/2043
3.13
USD
15/Feb/2013
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2108874.76
0.07364
2108874.76
1963000
1963000
107.33
Germany
--
0.94
13/Mar/2025
2.5
EUR
02/Feb/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2108462.82
0.07363
2108462.82
2003000
2003000
105.12
Italy
--
1.35
15/Aug/2025
1.2
EUR
19/Apr/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
2103823.23
0.07347
2103823.23
347700000
347700000
0.6
Japan
--
14.08
20/Dec/2038
0.5
JPY
25/Jan/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2091036.78
0.07302
2091036.78
2674000
2674000
77.88
United States
--
14.79
15/Aug/2045
2.88
USD
17/Aug/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2070744.63
0.07231
2070744.63
397700000
397700000
0.52
Japan
--
23.62
20/Dec/2050
0.7
JPY
12/Jan/2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2066508.96
0.07216
2066508.96
2739000
2739000
75.24
Canada
--
4.44
01/Mar/2029
4
CAD
13/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
2063897.45
0.07207
2063897.45
355100000
355100000
0.58
Japan
--
14.76
20/Jun/2039
0.3
JPY
18/Jul/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Treasury
Fixed Income
2058336.59
0.07188
2058336.59
279450000
279450000
0.73
Japan
--
6.29
20/Dec/2030
2.1
JPY
20/Dec/2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2047464.94
0.0715
2047464.94
2797000
2797000
72.44
Canada
--
8.15
01/Dec/2033
3.25
CAD
26/Jun/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
2041430.8
0.07129
2041430.8
394800000
394800000
0.52
Japan
--
23.99
20/Jun/2051
0.7
JPY
07/Jul/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2021421.62
0.07059
2021421.62
1687000
1687000
117.66
United Kingdom
--
18.67
22/Oct/2063
4
GBP
17/May/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #150
Treasury
Fixed Income
2017788.07
0.07046
2017788.07
307100000
307100000
0.66
Japan
--
2.73
20/Dec/2026
0.01
JPY
13/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2016940.27
0.07043
2016940.27
363300000
363300000
0.56
Japan
--
23.61
20/Mar/2052
1
JPY
08/Apr/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2006536.74
0.07007
2006536.74
1954000
1954000
102.11
Italy
--
2.92
01/Apr/2027
1.1
EUR
01/Mar/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1999913.8
0.06984
1999913.8
2720000
2720000
73.19
United Kingdom
--
17.73
22/Jul/2047
1.5
GBP
21/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
1990769.36
0.06952
1990769.36
301550000
301550000
0.66
Japan
--
1.73
20/Dec/2025
0.1
JPY
14/Jan/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1986632.29
0.06937
1986632.29
2028000
2028000
97.72
Italy
--
12.29
01/Mar/2040
3.1
EUR
19/Jun/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
1985570.88
0.06934
1985570.88
289050000
289050000
0.69
Japan
--
10.28
20/Mar/2035
1.2
JPY
20/Mar/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
1983828.56
0.06928
1983828.56
308250000
308250000
0.64
Japan
--
22.4
20/Dec/2052
1.6
JPY
12/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
1971412.78
0.06884
1971412.78
380950000
380950000
0.52
Japan
--
23.86
20/Mar/2051
0.7
JPY
07/Apr/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
1969684.75
0.06878
1969684.75
1820327
1820327
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
1968357.62
0.06874
1968357.62
315050000
315050000
0.62
Japan
--
12.88
20/Sept/2037
0.6
JPY
20/Sept/2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1964052.72
0.06859
1964052.72
2953000
2953000
66.1
France
--
18.61
25/Jun/2044
0.5
EUR
23/Mar/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Treasury
Fixed Income
1959890
0.06844
1959890
298100000
298100000
0.66
Japan
--
2.49
20/Sept/2026
0.01
JPY
15/Oct/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1955928.95
0.0683
1955928.95
2002000
2002000
97.47
Italy
--
11.51
01/Sept/2038
2.95
EUR
17/Jan/2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1953493.44
0.06822
1953493.44
1810000
1810000
107.52
Germany
--
1.92
19/Mar/2026
2.5
EUR
01/Feb/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1952452.99
0.06818
1952452.99
2518000
2518000
77.47
Italy
--
11.87
01/Mar/2037
0.95
EUR
12/Jan/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1948202.33
0.06803
1948202.33
2801000
2801000
69.16
United Kingdom
--
21.22
22/Jul/2057
1.75
GBP
25/Jan/2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1945184.09
0.06793
1945184.09
1710000
1710000
112.91
United Kingdom
--
16.34
22/Jul/2052
3.75
GBP
28/Sept/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #155
Treasury
Fixed Income
1938860.01
0.06771
1938860.01
288900000
288900000
0.67
Japan
--
11.02
20/Dec/2035
1
JPY
21/Dec/2015
JGB
JAPAN (GOVERNMENT OF) 5YR #147
Treasury
Fixed Income
1933696.74
0.06753
1933696.74
293750000
293750000
0.66
Japan
--
1.99
20/Mar/2026
0.01
JPY
09/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
1933449.09
0.06752
1933449.09
381200000
381200000
0.51
Japan
--
23.82
20/Sept/2050
0.6
JPY
07/Oct/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
1926609.73
0.06728
1926609.73
274200000
274200000
0.7
Japan
--
16.03
20/Mar/2043
1.8
JPY
21/Mar/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1925344.11
0.06723
1925344.11
1696000
1696000
111.76
Italy
--
8.87
30/Apr/2035
4
EUR
13/Sept/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1924008.07
0.06719
1924008.07
1453000
1453000
130.88
Germany
--
4.99
04/Jan/2030
6.25
EUR
21/Jan/2000
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1920987.02
0.06708
1920987.02
2626000
2626000
72.76
Canada
--
1.29
01/Aug/2025
3.5
CAD
12/May/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1915431.86
0.06689
1915431.86
372400000
372400000
0.51
Japan
--
24.23
20/Sept/2051
0.7
JPY
13/Oct/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1903787.81
0.06648
1903787.81
2349000
2349000
80.86
Italy
--
18.06
01/Sept/2050
2.45
EUR
22/Jan/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1903460.66
0.06647
1903460.66
2759000
2759000
68.4
Canada
--
7.63
01/Dec/2032
2.5
CAD
08/Aug/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1903335.41
0.06647
1903335.41
311150000
311150000
0.61
Japan
--
13.42
20/Mar/2038
0.5
JPY
20/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1888513.76
0.06595
1888513.76
302800000
302800000
0.62
Japan
--
13.08
20/Dec/2037
0.6
JPY
20/Dec/2017
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Treasury
Fixed Income
1886179.21
0.06587
1886179.21
257850000
257850000
0.73
Japan
--
20.35
20/Mar/2051
2.2
JPY
20/May/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
1871521.25
0.06535
1871521.25
290500000
290500000
0.64
Japan
--
17.14
20/Dec/2043
1.3
JPY
19/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
1869235.59
0.06527
1869235.59
363200000
363200000
0.51
Japan
--
27.28
20/Mar/2057
0.9
JPY
29/May/2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1868477.4
0.06525
1868477.4
2607000
2607000
71.53
Canada
--
3.23
01/Sept/2027
2.75
CAD
13/May/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1857947.97
0.06488
1857947.97
2325000
2325000
79.77
Italy
--
13.98
01/Mar/2041
1.8
EUR
15/Sept/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
1851766.34
0.06466
1851766.34
261100000
261100000
0.71
Japan
--
9.29
20/Mar/2034
1.5
JPY
20/Mar/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #26
Treasury
Fixed Income
1848219.54
0.06454
1848219.54
238650000
238650000
0.77
Japan
--
11.31
20/Mar/2037
2.4
JPY
20/Apr/2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1839277.13
0.06423
1839277.13
1875000
1875000
97.44
United States
--
1.21
30/Jun/2025
2.75
USD
02/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
1838174.91
0.06419
1838174.91
254200000
254200000
0.72
Japan
--
7.04
20/Sept/2031
1.8
JPY
20/Sept/2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1836871.38
0.06414
1836871.38
2681000
2681000
68.5
Canada
--
1.89
01/Mar/2026
0.25
CAD
09/Oct/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1836554.07
0.06413
1836554.07
2752000
2752000
66.44
United Kingdom
--
20.48
31/Jul/2053
1.5
GBP
22/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
1834686.74
0.06407
1834686.74
309400000
309400000
0.59
Japan
--
14.43
20/Mar/2039
0.4
JPY
17/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #160
Treasury
Fixed Income
1824271.94
0.0637
1824271.94
285900000
285900000
0.64
Japan
--
12.35
20/Mar/2037
0.7
JPY
21/Mar/2017
JGB
JAPAN (GOVERNMENT OF) 2YR #453
Treasury
Fixed Income
1813360.86
0.06332
1813360.86
274950000
274950000
0.66
Japan
--
1.51
01/Oct/2025
0.01
JPY
02/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #154
Treasury
Fixed Income
1810559.03
0.06323
1810559.03
264050000
264050000
0.69
Japan
--
10.72
20/Sept/2035
1.2
JPY
24/Sept/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1798891.21
0.06282
1798891.21
1472500
1472500
118.42
Germany
--
3.82
04/Jul/2028
4.75
EUR
09/Oct/1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1783281.54
0.06227
1783281.54
2541000
2541000
69.53
Canada
--
7.93
01/Jun/2033
2.75
CAD
06/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
1781744.01
0.06222
1781744.01
285450000
285450000
0.62
Japan
--
13.68
20/Sept/2038
0.7
JPY
19/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
1781404.41
0.06221
1781404.41
250500000
250500000
0.71
Japan
--
9.47
20/Jun/2034
1.5
JPY
20/Jun/2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1772365.95
0.06189
1772365.95
2087000
2087000
84.81
Italy
--
10.71
01/Mar/2036
1.45
EUR
18/Feb/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
1768048.82
0.06174
1768048.82
362750000
362750000
0.49
Japan
--
23.88
20/Dec/2049
0.4
JPY
10/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
1767674.33
0.06173
1767674.33
243050000
243050000
0.73
Japan
--
5.66
20/Mar/2030
2.1
JPY
27/Apr/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
1764518.62
0.06162
1764518.62
305500000
305500000
0.58
Japan
--
15.01
20/Sept/2039
0.3
JPY
25/Oct/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1764078.82
0.0616
1764078.82
2120000
2120000
82.65
United Kingdom
--
21.47
22/Jul/2065
2.5
GBP
21/Oct/2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1759081.63
0.06143
1759081.63
2320500
2320500
74.22
France
--
26.48
25/May/2066
1.75
EUR
19/Apr/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1753806.1
0.06124
1753806.1
1685000
1685000
103.56
United States
--
11.2
15/Feb/2040
4.63
USD
16/Feb/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1753408.6
0.06123
1753408.6
1703000
1703000
102.45
United States
--
11.02
15/Aug/2039
4.5
USD
17/Aug/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Treasury
Fixed Income
1748657.78
0.06106
1748657.78
246550000
246550000
0.71
Japan
--
3.59
20/Dec/2027
2.1
JPY
25/Dec/2007
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1741051.32
0.0608
1741051.32
2388000
2388000
72.74
Canada
--
4.08
01/Sept/2028
3.25
CAD
21/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
1740946.71
0.06079
1740946.71
264200000
264200000
0.66
Japan
--
1.68
01/Dec/2025
0.01
JPY
01/Dec/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #151
Treasury
Fixed Income
1739959.73
0.06076
1739959.73
265000000
265000000
0.66
Japan
--
2.98
20/Mar/2027
0.01
JPY
13/Apr/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1738603
0.06071
1738603
1520000
1520000
114.04
Italy
--
13.16
01/Sept/2043
4.45
EUR
17/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
1734072.4
0.06055
1734072.4
247100000
247100000
0.7
Japan
--
21.24
20/Mar/2052
2
JPY
17/May/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #159
Treasury
Fixed Income
1731086.55
0.06045
1731086.55
273400000
273400000
0.63
Japan
--
12.18
20/Dec/2036
0.6
JPY
20/Dec/2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1726919.29
0.06031
1726919.29
2420000
2420000
70.81
Canada
--
8.61
01/Jun/2034
3
CAD
27/Dec/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1720929.3
0.0601
1720929.3
1636000
1636000
104.66
United States
--
11.59
15/Feb/2041
4.75
USD
15/Feb/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1695857.04
0.05922
1695857.04
1661000
1661000
100.5
United States
--
11.31
15/May/2040
4.38
USD
17/May/2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1689933.19
0.05901
1689933.19
2456000
2456000
68.76
Canada
--
2.36
01/Sept/2026
1
CAD
16/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
1688848.23
0.05898
1688848.23
263900000
263900000
0.64
Japan
--
22.96
20/Dec/2053
1.6
JPY
15/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
1684245.39
0.05881
1684245.39
235400000
235400000
0.71
Japan
--
16.03
20/Jun/2043
1.9
JPY
20/Jun/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1683058.77
0.05877
1683058.77
2081000
2081000
79.78
United States
--
14.43
15/May/2045
3
USD
15/May/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
1682658.34
0.05876
1682658.34
329750000
329750000
0.51
Japan
--
23.57
20/Jun/2050
0.6
JPY
08/Jul/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1678261.02
0.05861
1678261.02
1638000
1638000
100.86
United States
--
11.08
15/Nov/2039
4.38
USD
16/Nov/2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1670713.72
0.05834
1670713.72
1316000
1316000
126.61
United Kingdom
--
0.91
07/Mar/2025
5
GBP
27/Sept/2001
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
1660405.84
0.05798
1660405.84
227450000
227450000
0.73
Japan
--
6.77
20/Jun/2031
1.9
JPY
20/Jun/2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1659771.37
0.05796
1659771.37
1235000
1235000
132.23
United Kingdom
--
12.53
22/Oct/2043
4.75
GBP
16/Nov/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
1657679.67
0.05789
1657679.67
251400000
251400000
0.66
Japan
--
4.69
20/Dec/2028
0.3
JPY
13/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Treasury
Fixed Income
1650394.14
0.05763
1650394.14
227600000
227600000
0.72
Japan
--
8.55
20/Jun/2033
1.7
JPY
20/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Treasury
Fixed Income
1636440.16
0.05715
1636440.16
248350000
248350000
0.66
Japan
--
17.79
20/Mar/2045
1.5
JPY
20/Mar/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1634524.75
0.05708
1634524.75
2530000
2530000
64.44
United Kingdom
--
18.36
31/Jan/2046
0.88
GBP
20/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
1633391.32
0.05704
1633391.32
301950000
301950000
0.54
Japan
--
21.73
20/Jun/2048
0.7
JPY
06/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
1628009.35
0.05685
1628009.35
229050000
229050000
0.71
Japan
--
3.84
20/Mar/2028
2.2
JPY
25/Mar/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
1628034.55
0.05685
1628034.55
235950000
235950000
0.69
Japan
--
16.6
20/Dec/2043
1.7
JPY
20/Dec/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1622782.85
0.05667
1622782.85
1478000
1478000
109.37
Italy
--
6.1
15/Feb/2031
3.5
EUR
16/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
1613055.44
0.05633
1613055.44
205950000
205950000
0.78
Japan
--
11.63
20/Sept/2037
2.5
JPY
22/Oct/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Treasury
Fixed Income
1611933.15
0.05629
1611933.15
222450000
222450000
0.72
Japan
--
8.12
20/Dec/2032
1.7
JPY
20/Dec/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
1611212.74
0.05626
1611212.74
1590000
1590000
99.78
United States
--
10.9
15/May/2039
4.25
USD
15/May/2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1604290.59
0.05602
1604290.59
1581000
1581000
101.22
Italy
--
11.04
01/Mar/2038
3.25
EUR
31/May/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1603688.09
0.056
1603688.09
1397000
1397000
113.03
Italy
--
6.48
30/Oct/2031
4
EUR
13/Apr/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1602503
0.05596
1602503
1309000
1309000
119.25
Italy
--
2.34
01/Nov/2026
7.25
EUR
03/Feb/1997
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
1601830.26
0.05594
1601830.26
242750000
242750000
0.66
Japan
--
1.77
01/Jan/2026
0.1
JPY
04/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #153
Treasury
Fixed Income
1597683.79
0.05579
1597683.79
229550000
229550000
0.69
Japan
--
10.42
20/Jun/2035
1.3
JPY
22/Jun/2015
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Treasury
Fixed Income
1596338.52
0.05575
1596338.52
365700000
365700000
0.44
Japan
--
30.74
20/Mar/2059
0.5
JPY
29/May/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #92
Treasury
Fixed Income
1595470.54
0.05571
1595470.54
228400000
228400000
0.69
Japan
--
2.66
20/Dec/2026
2.1
JPY
25/Dec/2006
JPY
JPY CASH
Cash and/or Derivatives
Cash
1583469.27
0.0553
1583469.27
239697661
239697661
0.66
Japan
--
0
--
0
JPY
01/Jan/1990
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1569855.73
0.05482
1569855.73
1392000
1392000
110.59
Italy
--
11.27
01/Oct/2039
4.15
EUR
07/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 5YR #157
Treasury
Fixed Income
1560777.19
0.0545
1560777.19
237100000
237100000
0.66
Japan
--
3.96
20/Mar/2028
0.2
JPY
12/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #448
Treasury
Fixed Income
1560212.43
0.05448
1560212.43
236300000
236300000
0.66
Japan
--
1.09
01/May/2025
0.01
JPY
01/May/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #148
Treasury
Fixed Income
1555239.93
0.05431
1555239.93
236400000
236400000
0.66
Japan
--
2.23
20/Jun/2026
0.01
JPY
09/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 2YR #449
Treasury
Fixed Income
1553339.11
0.05424
1553339.11
235300000
235300000
0.66
Japan
--
1.18
01/Jun/2025
0.01
JPY
01/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1543952.46
0.05392
1543952.46
1560000
1560000
97.69
United States
--
0.97
31/Mar/2025
2.63
USD
22/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #345
Treasury
Fixed Income
1515842.94
0.05293
1515842.94
230050000
230050000
0.66
Japan
--
2.73
20/Dec/2026
0.1
JPY
20/Dec/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Treasury
Fixed Income
1508442.85
0.05268
1508442.85
210000000
210000000
0.72
Japan
--
9.01
20/Dec/2033
1.6
JPY
20/Dec/2013
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
1505054.32
0.05256
1505054.32
234150000
234150000
0.64
Japan
--
7.19
20/Jun/2031
0.1
JPY
02/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #161
Treasury
Fixed Income
1501051.08
0.05242
1501051.08
227100000
227100000
0.66
Japan
--
4.2
20/Jun/2028
0.3
JPY
13/Sept/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Treasury
Fixed Income
1495705.98
0.05223
1495705.98
207050000
207050000
0.72
Japan
--
8.8
20/Sept/2033
1.7
JPY
20/Sept/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1462200.31
0.05106
1462200.31
2147000
2147000
67.97
Italy
--
19.98
01/Sept/2051
1.7
EUR
29/Oct/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1460135.37
0.05099
1460135.37
1852000
1852000
78.53
United States
--
13.55
15/Aug/2042
2.75
USD
15/Aug/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
1457782.05
0.05091
1457782.05
200550000
200550000
0.72
Japan
--
7.23
20/Dec/2031
1.8
JPY
31/Jan/2012
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
1455196.1
0.05082
1455196.1
295150000
295150000
0.49
Japan
--
28.39
20/Mar/2058
0.8
JPY
30/May/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1455234.68
0.05082
1455234.68
1730000
1730000
83.77
United States
--
13.01
15/Feb/2042
3.13
USD
15/Feb/2012
JGB
JAPAN (GOVERNMENT OF) 5YR #162
Treasury
Fixed Income
1450719.03
0.05066
1450719.03
219900000
219900000
0.66
Japan
--
4.45
20/Sept/2028
0.3
JPY
12/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1443739.1
0.05042
1443739.1
218650000
218650000
0.66
Japan
--
1.01
01/Apr/2025
0.01
JPY
03/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Treasury
Fixed Income
1443228.36
0.0504
1443228.36
210500000
210500000
0.69
Japan
--
16.83
20/Mar/2044
1.7
JPY
20/Mar/2014
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1431593.25
0.04999
1431593.25
326000000
326000000
0.44
Japan
--
29.03
20/Mar/2056
0.4
JPY
30/May/2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1423193.19
0.0497
1423193.19
1920000
1920000
73.01
Canada
--
1.04
01/May/2025
3.75
CAD
10/Feb/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1420619.65
0.04961
1420619.65
2058000
2058000
68.15
United Kingdom
--
20.44
22/Oct/2054
1.63
GBP
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1418163.46
0.04952
1418163.46
1398000
1398000
99.84
United States
--
11.75
15/May/2041
4.38
USD
16/May/2011
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1417331.47
0.04949
1417331.47
288700000
288700000
0.49
Japan
--
23.46
20/Jun/2049
0.4
JPY
05/Jul/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1405584.29
0.04908
1405584.29
1111000
1111000
121.38
Germany
--
2.91
04/Jul/2027
6.5
EUR
04/Jul/1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1395118.17
0.04872
1395118.17
1316000
1316000
104.09
United States
--
4.03
15/Nov/2028
5.25
USD
16/Nov/1998
TBOND
TREASURY BOND
Treasury
Fixed Income
1391470.82
0.04859
1391470.82
1389000
1389000
98.63
United States
--
11.6
15/Nov/2040
4.25
USD
15/Nov/2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1389491.73
0.04852
1389491.73
2025000
2025000
68.55
Canada
--
2.83
01/Mar/2027
1.25
CAD
15/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
1384191.23
0.04834
1384191.23
220300000
220300000
0.63
Japan
--
12.63
20/Jun/2037
0.6
JPY
20/Jun/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1362967.96
0.0476
1362967.96
1261000
1261000
107.73
Italy
--
2.75
15/Feb/2027
2.95
EUR
15/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 40YR #2
Treasury
Fixed Income
1362581.57
0.04758
1362581.57
185050000
185050000
0.74
Japan
--
19.28
20/Mar/2049
2.2
JPY
19/May/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
1358604.9
0.04744
1358604.9
187350000
187350000
0.72
Japan
--
7.48
20/Mar/2032
1.8
JPY
21/Mar/2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1357318.42
0.0474
1357318.42
967000
967000
138.07
United Kingdom
--
4.05
07/Dec/2028
6
GBP
29/Jan/1998
JGB
JAPAN (GOVERNMENT OF) 5YR #145
Treasury
Fixed Income
1356206.28
0.04736
1356206.28
205300000
205300000
0.66
Japan
--
1.49
20/Sept/2025
0.1
JPY
09/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1351246.49
0.04719
1351246.49
1481000
1481000
91.16
United States
--
2.82
28/Feb/2027
1.13
USD
02/Mar/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
1347672.56
0.04706
1347672.56
278600000
278600000
0.48
Japan
--
24.12
20/Mar/2050
0.4
JPY
08/Apr/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1341338.34
0.04684
1341338.34
1823000
1823000
73.4
Canada
--
3.63
01/Mar/2028
3.5
CAD
21/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1340919.43
0.04683
1340919.43
249750000
249750000
0.54
Japan
--
22.12
20/Dec/2048
0.7
JPY
11/Jan/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
1324677.73
0.04626
1324677.73
183200000
183200000
0.72
Japan
--
4.96
20/Jun/2029
2.1
JPY
27/Jul/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1323233.89
0.04621
1323233.89
1694000
1694000
77.06
United States
--
15.18
15/Nov/2046
2.88
USD
15/Nov/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #52
Treasury
Fixed Income
1308170.1
0.04568
1308170.1
247950000
247950000
0.53
Japan
--
20.87
20/Sept/2046
0.5
JPY
20/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #110
Treasury
Fixed Income
1303474.76
0.04552
1303474.76
181800000
181800000
0.72
Japan
--
4.76
20/Mar/2029
2.1
JPY
24/Apr/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #156
Treasury
Fixed Income
1292695.19
0.04514
1292695.19
207350000
207350000
0.62
Japan
--
11.64
20/Mar/2036
0.4
JPY
22/Mar/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1287539.76
0.04496
1287539.76
1358000
1358000
94.38
United States
--
11.81
15/Aug/2040
3.88
USD
16/Aug/2010
JGB
JAPAN (GOVERNMENT OF) 10YR #346
Treasury
Fixed Income
1283991.01
0.04484
1283991.01
195000000
195000000
0.66
Japan
--
2.98
20/Mar/2027
0.1
JPY
21/Mar/2017
JGB
JAPAN (GOVERNMENT OF) 10YR #364
Treasury
Fixed Income
1283845.57
0.04483
1283845.57
200450000
200450000
0.64
Japan
--
7.44
20/Sept/2031
0.1
JPY
06/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
1280048.05
0.0447
1280048.05
229550000
229550000
0.56
Japan
--
21.08
20/Dec/2047
0.8
JPY
20/Dec/2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1279687.36
0.04469
1279687.36
2423000
2423000
52.48
United Kingdom
--
22.2
22/Oct/2050
0.63
GBP
10/Jun/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #159
Treasury
Fixed Income
1271209.84
0.04439
1271209.84
194050000
194050000
0.65
Japan
--
4.22
20/Jun/2028
0.1
JPY
12/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Treasury
Fixed Income
1266281.96
0.04422
1266281.96
191850000
191850000
0.66
Japan
--
1.26
01/Jul/2025
0.01
JPY
03/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #113
Treasury
Fixed Income
1264248.67
0.04415
1264248.67
175050000
175050000
0.72
Japan
--
5.21
20/Sept/2029
2.1
JPY
24/Sept/2009
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1262458.2
0.04409
1262458.2
1920000
1920000
65.1
Canada
--
20.18
01/Dec/2055
2.75
CAD
30/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #157
Treasury
Fixed Income
1261367.11
0.04405
1261367.11
208100000
208100000
0.61
Japan
--
12.02
20/Jun/2036
0.2
JPY
27/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
1257981.92
0.04393
1257981.92
248500000
248500000
0.51
Japan
--
22.96
20/Mar/2049
0.5
JPY
05/Apr/2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1255340.87
0.04384
1255340.87
1197000
1197000
104.24
Germany
--
3.43
15/Oct/2027
1.3
EUR
07/Sept/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
1255114.39
0.04383
1255114.39
169800000
169800000
0.74
Japan
--
6.52
20/Mar/2031
2.2
JPY
22/Mar/2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1242565.73
0.04339
1242565.73
1624000
1624000
76.12
United Kingdom
--
17.94
22/Jan/2049
1.75
GBP
12/Sept/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1242140.71
0.04338
1242140.71
1743000
1743000
70.6
Italy
--
16.88
30/Apr/2045
1.5
EUR
10/Mar/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
1238197.43
0.04324
1238197.43
187750000
187750000
0.66
Japan
--
3.71
20/Dec/2027
0.2
JPY
17/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1236009.93
0.04316
1236009.93
1182000
1182000
104.06
United States
--
9.17
15/Feb/2036
4.5
USD
15/Feb/2006
JGB
JAPAN (GOVERNMENT OF) 20YR #114
Treasury
Fixed Income
1234019.53
0.04309
1234019.53
169450000
169450000
0.72
Japan
--
5.41
20/Dec/2029
2.1
JPY
21/Dec/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1228646.39
0.04291
1228646.39
1442000
1442000
84.06
United States
--
12.77
15/Nov/2041
3.13
USD
15/Nov/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1227332.88
0.04286
1227332.88
1524000
1524000
79.44
United States
--
14.63
15/Nov/2045
3
USD
16/Nov/2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1223810.03
0.04274
1223810.03
1701000
1701000
71.41
Canada
--
0.98
01/Apr/2025
1.5
CAD
24/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #121
Treasury
Fixed Income
1219363.68
0.04258
1219363.68
168750000
168750000
0.72
Japan
--
6.13
20/Sept/2030
1.9
JPY
21/Sept/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1217923.65
0.04253
1217923.65
1316000
1316000
92.13
United States
--
12.35
15/Aug/2041
3.75
USD
15/Aug/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #344
Treasury
Fixed Income
1217219.28
0.04251
1217219.28
184700000
184700000
0.66
Japan
--
2.49
20/Sept/2026
0.1
JPY
20/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
1206138.43
0.04212
1206138.43
167100000
167100000
0.72
Japan
--
7.26
20/Dec/2031
1.7
JPY
20/Dec/2011
JGB
JAPAN (GOVERNMENT OF) 5YR #143
Treasury
Fixed Income
1202996.47
0.04201
1202996.47
182000000
182000000
0.66
Japan
--
0.98
20/Mar/2025
0.1
JPY
10/Apr/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1198743.57
0.04186
1198743.57
1094000
1094000
109.21
Germany
--
21.38
15/Aug/2054
2.5
EUR
06/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
1192994.08
0.04166
1192994.08
162450000
162450000
0.73
Japan
--
19.83
20/Mar/2050
2.2
JPY
18/May/2010
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1191529.12
0.04161
1191529.12
1444000
1444000
82.3
Italy
--
22.29
01/Mar/2067
2.8
EUR
11/Oct/2016
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
1189929.79
0.04155
1189929.79
181000000
181000000
0.66
Japan
--
3.48
20/Sept/2027
0.1
JPY
20/Sept/2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1182589.33
0.0413
1182589.33
938000
938000
125.12
United Kingdom
--
16.33
31/Jul/2054
4.38
GBP
24/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #94
Treasury
Fixed Income
1178950.16
0.04117
1178950.16
168900000
168900000
0.7
Japan
--
2.91
20/Mar/2027
2.1
JPY
27/Apr/2007
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1175919.5
0.04106
1175919.5
211950000
211950000
0.55
Japan
--
21.33
20/Mar/2048
0.8
JPY
20/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1174520.62
0.04101
1174520.62
167700000
167700000
0.7
Japan
--
16.38
20/Sept/2043
1.8
JPY
20/Sept/2013
JGB
JAPAN (GOVERNMENT OF) 5YR #152
Treasury
Fixed Income
1167444.14
0.04077
1167444.14
177300000
177300000
0.66
Japan
--
2.98
20/Mar/2027
0.1
JPY
22/Jun/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1160659.45
0.04053
1160659.45
2947000
2947000
39.11
United Kingdom
--
29.61
22/Oct/2061
0.5
GBP
20/May/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1157846.55
0.04043
1157846.55
1450000
1450000
78.91
Canada
--
12.43
01/Jun/2041
4
CAD
09/Jun/2008
JGB
JAPAN (GOVERNMENT OF) 40YR #6
Treasury
Fixed Income
1154549.45
0.04032
1154549.45
168350000
168350000
0.69
Japan
--
21.98
20/Mar/2053
1.9
JPY
23/May/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #15
Treasury
Fixed Income
1142429.78
0.03989
1142429.78
146850000
146850000
0.77
Japan
--
9.1
20/Jun/2034
2.5
JPY
20/Aug/2004
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
1138439.84
0.03976
1138439.84
233250000
233250000
0.49
Japan
--
23.71
20/Sept/2049
0.4
JPY
11/Oct/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1135418.51
0.03965
1135418.51
1856060
1856060
60.29
United Kingdom
--
25.31
22/Oct/2071
1.63
GBP
16/May/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
1133968.37
0.0396
1133968.37
172950000
172950000
0.66
Japan
--
3.97
20/Mar/2028
0.1
JPY
20/Mar/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1130612.17
0.03948
1130612.17
1367000
1367000
81.35
Canada
--
4.44
01/Jun/2029
5.75
CAD
02/Feb/1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1126748.51
0.03935
1126748.51
1050000
1050000
104.86
France
--
17.29
25/Jun/2049
3
EUR
23/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #44
Treasury
Fixed Income
1126968.5
0.03935
1126968.5
164650000
164650000
0.68
Japan
--
17.17
20/Sept/2044
1.7
JPY
22/Sept/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1121573.64
0.03917
1121573.64
1351000
1351000
81.92
United States
--
13.1
15/May/2042
3
USD
15/May/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1119771.66
0.0391
1119771.66
173950000
173950000
0.64
Japan
--
6.94
20/Mar/2031
0.1
JPY
02/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
1116015.6
0.03897
1116015.6
155750000
155750000
0.72
Japan
--
8.4
20/Mar/2033
1.6
JPY
21/Mar/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #90
Treasury
Fixed Income
1106497.38
0.03864
1106497.38
159500000
159500000
0.69
Japan
--
2.44
20/Sept/2026
2.2
JPY
29/Sept/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #347
Treasury
Fixed Income
1105851.74
0.03862
1105851.74
168000000
168000000
0.66
Japan
--
3.22
20/Jun/2027
0.1
JPY
20/Jun/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1105240.01
0.0386
1105240.01
1015000
1015000
108.61
Germany
--
8.04
15/Feb/2033
2.3
EUR
03/May/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1097920.38
0.03834
1097920.38
1518000
1518000
71.8
Canada
--
1.14
01/Jun/2025
2.25
CAD
30/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 10YR #349
Treasury
Fixed Income
1096657.18
0.0383
1096657.18
166950000
166950000
0.66
Japan
--
3.72
20/Dec/2027
0.1
JPY
20/Dec/2017
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1089603.91
0.03805
1089603.91
167200000
167200000
0.65
Japan
--
22.95
20/Mar/2054
1.7
JPY
29/May/2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1089002.63
0.03803
1089002.63
1183000
1183000
92.05
Germany
--
7.3
15/Aug/2031
0
EUR
10/Sept/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #43
Treasury
Fixed Income
1081301.7
0.03776
1081301.7
157200000
157200000
0.68
Japan
--
16.93
20/Jun/2044
1.7
JPY
20/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #18
Treasury
Fixed Income
1075290.16
0.03755
1075290.16
140850000
140850000
0.76
Japan
--
9.81
20/Mar/2035
2.3
JPY
20/Apr/2005
JGB
JAPAN (GOVERNMENT OF) 5YR #160
Treasury
Fixed Income
1073580.34
0.03749
1073580.34
163150000
163150000
0.66
Japan
--
4.21
20/Jun/2028
0.2
JPY
16/Aug/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #105
Treasury
Fixed Income
1072369.57
0.03745
1072369.57
150450000
150450000
0.71
Japan
--
4.3
20/Sept/2028
2.1
JPY
24/Sept/2008
JGB
JAPAN (GOVERNMENT OF) 10YR #359
Treasury
Fixed Income
1072092.49
0.03744
1072092.49
165450000
165450000
0.65
Japan
--
6.2
20/Jun/2030
0.1
JPY
03/Jul/2020
JGB
JAPAN (GOVERNMENT OF) 10YR #365
Treasury
Fixed Income
1068013.68
0.0373
1068013.68
167150000
167150000
0.64
Japan
--
7.69
20/Dec/2031
0.1
JPY
06/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Treasury
Fixed Income
1063052.66
0.03712
1063052.66
186850000
186850000
0.57
Japan
--
19.76
20/Mar/2046
0.8
JPY
22/Mar/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1062043.12
0.03709
1062043.12
1014000
1014000
103.09
United States
--
10.29
15/May/2038
4.5
USD
15/Aug/2008
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1059780.11
0.03701
1059780.11
1450000
1450000
72.01
Canada
--
1.9
01/Apr/2026
3
CAD
20/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #23
Treasury
Fixed Income
1050824.44
0.0367
1050824.44
133700000
133700000
0.78
Japan
--
10.64
20/Jun/2036
2.5
JPY
20/Jul/2006
TBOND
TREASURY BOND
Treasury
Fixed Income
1048810.41
0.03663
1048810.41
972000
972000
107.3
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1045396.21
0.03651
1045396.21
1111000
1111000
94.1
Germany
--
6.31
15/Aug/2030
0
EUR
31/Aug/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
1032092.7
0.03604
1032092.7
157300000
157300000
0.66
Japan
--
4.7
20/Dec/2028
0.2
JPY
17/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
1031773
0.03603
1031773
157500000
157500000
0.65
Japan
--
4.22
20/Jun/2028
0.1
JPY
04/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #116
Treasury
Fixed Income
1012655.2
0.03536
1012655.2
138500000
138500000
0.73
Japan
--
5.64
20/Mar/2030
2.2
JPY
23/Mar/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #95
Treasury
Fixed Income
1008919.76
0.03523
1008919.76
142350000
142350000
0.7
Japan
--
3.12
20/Jun/2027
2.3
JPY
29/Jun/2007
JGB
JAPAN (GOVERNMENT OF) 30YR #16
Treasury
Fixed Income
1007743.21
0.03519
1007743.21
130000000
130000000
0.77
Japan
--
9.35
20/Sept/2034
2.5
JPY
25/Oct/2004
JGB
JAPAN (GOVERNMENT OF) 30YR #56
Treasury
Fixed Income
1005702.24
0.03512
1005702.24
180150000
180150000
0.56
Japan
--
20.94
20/Sept/2047
0.8
JPY
20/Sept/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
1002073.85
0.03499
1002073.85
978000
978000
101.97
United States
--
10.32
15/Feb/2038
4.38
USD
15/Feb/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
1001771.77
0.03498
1001771.77
178400000
178400000
0.56
Japan
--
20.69
20/Jun/2047
0.8
JPY
20/Jun/2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1001311.26
0.03497
1001311.26
1366000
1366000
72.23
Canada
--
1.44
01/Oct/2025
3
CAD
25/Jul/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
988178
0.03451
988178
919000
919000
107.1
Germany
--
4.77
12/Apr/2029
2.1
EUR
18/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #118
Treasury
Fixed Income
986675.39
0.03446
986675.39
135450000
135450000
0.72
Japan
--
5.87
20/Jun/2030
2
JPY
21/Jun/2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
974297.57
0.03402
974297.57
1292000
1292000
74.58
Canada
--
15.03
01/Dec/2045
3.5
CAD
13/Jun/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #353
Treasury
Fixed Income
962663.18
0.03362
962663.18
147450000
147450000
0.65
Japan
--
4.71
20/Dec/2028
0.1
JPY
09/Jan/2019
JGB
JAPAN (GOVERNMENT OF) 10YR #338
Treasury
Fixed Income
957978.17
0.03345
957978.17
144500000
144500000
0.66
Japan
--
0.98
20/Mar/2025
0.4
JPY
20/Mar/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #22
Treasury
Fixed Income
957010.82
0.03342
957010.82
122550000
122550000
0.78
Japan
--
10.51
20/Mar/2036
2.5
JPY
25/Apr/2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
951897.91
0.03324
951897.91
1280000
1280000
74.2
Italy
--
19.38
01/Sept/2052
2.15
EUR
12/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
945188.93
0.03301
945188.93
142350000
142350000
0.66
Japan
--
1.23
20/Jun/2025
0.4
JPY
22/Jun/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
943954.03
0.03296
943954.03
175150000
175150000
0.54
Japan
--
20.79
20/Dec/2046
0.6
JPY
20/Dec/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #108
Treasury
Fixed Income
942321.84
0.03291
942321.84
132400000
132400000
0.71
Japan
--
4.53
20/Dec/2028
1.9
JPY
30/Jan/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #126
Treasury
Fixed Income
938318.3
0.03277
938318.3
128500000
128500000
0.73
Japan
--
6.56
20/Mar/2031
2
JPY
26/Apr/2011
JGB
JAPAN (GOVERNMENT OF) 30YR #54
Treasury
Fixed Income
924266.53
0.03228
924266.53
164550000
164550000
0.56
Japan
--
20.55
20/Mar/2047
0.8
JPY
21/Mar/2017
JGB
JAPAN (GOVERNMENT OF) 20YR #109
Treasury
Fixed Income
918316.99
0.03207
918316.99
129250000
129250000
0.71
Japan
--
4.78
20/Mar/2029
1.9
JPY
23/Mar/2009
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Treasury
Fixed Income
906494.08
0.03166
906494.08
160700000
160700000
0.56
Japan
--
21.46
20/Sept/2048
0.9
JPY
12/Oct/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
897511.38
0.03134
897511.38
1350000
1350000
65.83
Canada
--
17.22
01/Dec/2048
2.75
CAD
02/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 20YR #131
Treasury
Fixed Income
895769.03
0.03128
895769.03
124700000
124700000
0.72
Japan
--
7.06
20/Sept/2031
1.7
JPY
28/Nov/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Treasury
Fixed Income
893139.57
0.03119
893139.57
138150000
138150000
0.65
Japan
--
6.45
20/Sept/2030
0.1
JPY
02/Oct/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
891725.34
0.03114
891725.34
807000
807000
108.67
United States
--
9.58
15/May/2037
5
USD
15/Aug/2007
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
890570.4
0.0311
890570.4
1013000
1013000
86.56
Canada
--
7.21
01/Jun/2033
5.75
CAD
15/Oct/2001
JGB
JAPAN (GOVERNMENT OF) 20YR #124
Treasury
Fixed Income
886169.86
0.03095
886169.86
121050000
121050000
0.73
Japan
--
6.31
20/Dec/2030
2
JPY
25/Feb/2011
JGB
JAPAN (GOVERNMENT OF) 30YR #14
Treasury
Fixed Income
886420.81
0.03095
886420.81
115700000
115700000
0.77
Japan
--
8.98
20/Mar/2034
2.4
JPY
20/Apr/2004
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
884857.06
0.0309
884857.06
122400000
122400000
0.72
Japan
--
4.03
20/Jun/2028
2.4
JPY
20/Jun/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Treasury
Fixed Income
884378.3
0.03088
884378.3
121100000
121100000
0.73
Japan
--
8.09
20/Dec/2032
1.8
JPY
25/Feb/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #135
Treasury
Fixed Income
882166.04
0.03081
882166.04
122600000
122600000
0.72
Japan
--
7.5
20/Mar/2032
1.7
JPY
26/Apr/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Treasury
Fixed Income
879093
0.0307
879093
173950000
173950000
0.5
Japan
--
21.15
20/Jun/2046
0.3
JPY
20/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #25
Treasury
Fixed Income
871122.42
0.03042
871122.42
113100000
113100000
0.77
Japan
--
11.12
20/Dec/2036
2.3
JPY
25/Jan/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #88
Treasury
Fixed Income
870767.32
0.03041
870767.32
125150000
125150000
0.69
Japan
--
2.18
20/Jun/2026
2.3
JPY
26/Jun/2006
TBOND
TREASURY BOND
Treasury
Fixed Income
866890.1
0.03027
866890.1
940000
940000
91.83
United States
--
11.27
15/Feb/2039
3.5
USD
17/Feb/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #369
Treasury
Fixed Income
865295.33
0.03022
865295.33
132100000
132100000
0.65
Japan
--
8.52
20/Dec/2032
0.5
JPY
06/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
861342.42
0.03008
861342.42
130600000
130600000
0.66
Japan
--
1.98
20/Mar/2026
0.1
JPY
22/Mar/2016
JGB
JAPAN (GOVERNMENT OF) 10YR #361
Treasury
Fixed Income
861164.2
0.03007
861164.2
133450000
133450000
0.65
Japan
--
6.69
20/Dec/2030
0.1
JPY
07/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 10YR #358
Treasury
Fixed Income
852518.27
0.02977
852518.27
131350000
131350000
0.65
Japan
--
5.95
20/Mar/2030
0.1
JPY
03/Apr/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
840856.06
0.02936
840856.06
1731000
1731000
47.97
United Kingdom
--
28.67
22/Oct/2073
1.13
GBP
09/Feb/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
839615.16
0.02932
839615.16
139350000
139350000
0.6
Japan
--
24.31
20/Mar/2055
1.4
JPY
27/Apr/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #120
Treasury
Fixed Income
822687.03
0.02873
822687.03
115600000
115600000
0.71
Japan
--
5.93
20/Jun/2030
1.6
JPY
27/Aug/2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
809475.42
0.02827
809475.42
853000
853000
93.7
Germany
--
21.97
15/Aug/2053
1.8
EUR
20/Jun/2023
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
803584.69
0.02806
803584.69
122900000
122900000
0.65
Japan
--
4.47
20/Sept/2028
0.1
JPY
03/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #144
Treasury
Fixed Income
797631.87
0.02785
797631.87
112200000
112200000
0.71
Japan
--
8.43
20/Mar/2033
1.5
JPY
22/Apr/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #119
Treasury
Fixed Income
795300.47
0.02777
795300.47
110450000
110450000
0.72
Japan
--
5.9
20/Jun/2030
1.8
JPY
27/Jul/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #85
Treasury
Fixed Income
787482.68
0.0275
787482.68
114800000
114800000
0.69
Japan
--
1.95
20/Mar/2026
2.1
JPY
27/Mar/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
786194.77
0.02745
786194.77
120900000
120900000
0.65
Japan
--
5.46
20/Sept/2029
0.1
JPY
02/Oct/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #101
Treasury
Fixed Income
779355.41
0.02722
779355.41
108850000
108850000
0.72
Japan
--
3.82
20/Mar/2028
2.4
JPY
30/May/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #139
Treasury
Fixed Income
778616.71
0.02719
778616.71
108500000
108500000
0.71
Japan
--
7.72
20/Jun/2032
1.6
JPY
27/Aug/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #20
Treasury
Fixed Income
761160.37
0.02658
761160.37
97600000
97600000
0.78
Japan
--
10.13
20/Sept/2035
2.5
JPY
25/Oct/2005
JGB
JAPAN (GOVERNMENT OF) 30YR #17
Treasury
Fixed Income
756037.51
0.0264
756037.51
97700000
97700000
0.77
Japan
--
9.53
20/Dec/2034
2.4
JPY
21/Feb/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #115
Treasury
Fixed Income
752999.14
0.0263
752999.14
102850000
102850000
0.73
Japan
--
5.4
20/Dec/2029
2.2
JPY
26/Feb/2010
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Treasury
Fixed Income
749626.96
0.02618
749626.96
113200000
113200000
0.66
Japan
--
17.55
20/Dec/2044
1.5
JPY
22/Dec/2014
JGB
JAPAN (GOVERNMENT OF) 10YR #341
Treasury
Fixed Income
735731.45
0.02569
735731.45
111000000
111000000
0.66
Japan
--
1.73
20/Dec/2025
0.3
JPY
21/Dec/2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
726341.14
0.02536
726341.14
1674000
1674000
42.94
France
--
37.92
25/May/2072
0.5
EUR
26/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #127
Treasury
Fixed Income
723183.75
0.02525
723183.75
99650000
99650000
0.73
Japan
--
6.57
20/Mar/2031
1.9
JPY
31/May/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #84
Treasury
Fixed Income
710242.92
0.0248
710242.92
103650000
103650000
0.68
Japan
--
1.71
20/Dec/2025
2
JPY
31/Jan/2006
JGB
JAPAN (GOVERNMENT OF) 30YR #49
Treasury
Fixed Income
708220.5
0.02473
708220.5
109650000
109650000
0.64
Japan
--
18.4
20/Dec/2045
1.4
JPY
21/Dec/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
702202.67
0.02452
702202.67
1214000
1214000
57.84
Germany
--
26.08
15/Aug/2050
0
EUR
18/May/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #21
Treasury
Fixed Income
700427.56
0.02446
700427.56
91100000
91100000
0.76
Japan
--
10.35
20/Dec/2035
2.3
JPY
25/Jan/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #357
Treasury
Fixed Income
700204.87
0.02445
700204.87
107750000
107750000
0.65
Japan
--
5.7
20/Dec/2029
0.1
JPY
08/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #111
Treasury
Fixed Income
699031.21
0.02441
699031.21
96200000
96200000
0.72
Japan
--
4.95
20/Jun/2029
2.2
JPY
22/Jun/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #355
Treasury
Fixed Income
696964.27
0.02434
696964.27
107050000
107050000
0.65
Japan
--
5.21
20/Jun/2029
0.1
JPY
03/Jul/2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
695728.25
0.0243
695728.25
1021000
1021000
67.91
Canada
--
3.07
01/Jun/2027
1
CAD
03/Aug/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #136
Treasury
Fixed Income
684116.34
0.02389
684116.34
95750000
95750000
0.71
Japan
--
7.53
20/Mar/2032
1.6
JPY
28/May/2012
JGB
JAPAN (GOVERNMENT OF) 40YR #1
Treasury
Fixed Income
680291.44
0.02376
680291.44
88900000
88900000
0.76
Japan
--
18.45
20/Mar/2048
2.4
JPY
20/Nov/2007
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
674934.49
0.02357
674934.49
652000
652000
103.52
Germany
--
1.52
10/Oct/2025
0
EUR
06/Nov/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #47
Treasury
Fixed Income
674114.37
0.02354
674114.37
100250000
100250000
0.67
Japan
--
17.74
20/Jun/2045
1.6
JPY
22/Jun/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #24
Treasury
Fixed Income
672245.57
0.02348
672245.57
86000000
86000000
0.78
Japan
--
10.89
20/Sept/2036
2.5
JPY
20/Oct/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Treasury
Fixed Income
667031.04
0.02329
667031.04
101150000
101150000
0.66
Japan
--
2.23
20/Jun/2026
0.1
JPY
20/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #93
Treasury
Fixed Income
666466.53
0.02327
666466.53
95750000
95750000
0.7
Japan
--
2.91
20/Mar/2027
2
JPY
26/Mar/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #122
Treasury
Fixed Income
658777.16
0.023
658777.16
91700000
91700000
0.72
Japan
--
6.15
20/Sept/2030
1.8
JPY
26/Oct/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #129
Treasury
Fixed Income
654868.35
0.02287
654868.35
90300000
90300000
0.72
Japan
--
6.79
20/Jun/2031
1.8
JPY
30/Aug/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #97
Treasury
Fixed Income
651135.34
0.02274
651135.34
92250000
92250000
0.71
Japan
--
3.37
20/Sept/2027
2.2
JPY
28/Sept/2007
JGB
JAPAN (GOVERNMENT OF) 10YR #340
Treasury
Fixed Income
644656.73
0.02251
644656.73
97150000
97150000
0.66
Japan
--
1.48
20/Sept/2025
0.4
JPY
24/Sept/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
639593.95
0.02234
639593.95
89800000
89800000
0.71
Japan
--
7.74
20/Jun/2032
1.5
JPY
30/Jul/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #19
Treasury
Fixed Income
639845.99
0.02234
639845.99
83300000
83300000
0.76
Japan
--
9.96
20/Jun/2035
2.3
JPY
20/Jul/2005
TBOND
TREASURY BOND
Treasury
Fixed Income
632638.46
0.02209
632638.46
560000
560000
110.69
United States
--
5.04
15/May/2030
6.25
USD
15/Feb/2000
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
626691.16
0.02188
626691.16
94650000
94650000
0.66
Japan
--
3.71
20/Dec/2027
0.3
JPY
16/Jan/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
626121.5
0.02186
626121.5
497000
497000
124.99
United Kingdom
--
2.74
07/Mar/2027
3.75
GBP
11/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 10YR #367
Treasury
Fixed Income
623866.72
0.02179
623866.72
97350000
97350000
0.64
Japan
--
8.14
20/Jun/2032
0.2
JPY
06/Jul/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
618867.45
0.02161
618867.45
600000
600000
102.47
United States
--
1.77
15/Feb/2026
6
USD
15/Feb/1996
JGB
JAPAN (GOVERNMENT OF) 20YR #107
Treasury
Fixed Income
618400.41
0.02159
618400.41
86100000
86100000
0.71
Japan
--
4.51
20/Dec/2028
2.1
JPY
22/Dec/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #13
Treasury
Fixed Income
615856.89
0.02151
615856.89
82800000
82800000
0.74
Japan
--
8.87
20/Dec/2033
2
JPY
27/Feb/2004
JGB
JAPAN (GOVERNMENT OF) 20YR #137
Treasury
Fixed Income
600809.23
0.02098
600809.23
83100000
83100000
0.72
Japan
--
7.69
20/Jun/2032
1.7
JPY
20/Jun/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #1
Treasury
Fixed Income
595817.36
0.02081
595817.36
90100000
90100000
0.66
Japan
--
9.37
20/Dec/2033
0.7
JPY
15/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #8
Treasury
Fixed Income
579025.81
0.02022
579025.81
79200000
79200000
0.73
Japan
--
8.01
22/Nov/2032
1.8
JPY
20/Nov/2002
JGB
JAPAN (GOVERNMENT OF) 20YR #81
Treasury
Fixed Income
575464
0.0201
575464
84700000
84700000
0.68
Japan
--
1.47
20/Sept/2025
2
JPY
30/Sept/2005
TBOND
TREASURY BOND
Treasury
Fixed Income
573247.26
0.02002
573247.26
530000
530000
105.92
United States
--
3.19
15/Nov/2027
6.13
USD
17/Nov/1997
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
572175.29
0.01998
572175.29
815000
815000
69.85
Canada
--
2.1
01/Jun/2026
1.5
CAD
21/Jul/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
564298.41
0.01971
564298.41
81950000
81950000
0.69
Japan
--
1.95
20/Mar/2026
2.3
JPY
28/Apr/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #354
Treasury
Fixed Income
559574.23
0.01954
559574.23
85850000
85850000
0.65
Japan
--
4.96
20/Mar/2029
0.1
JPY
03/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #103
Treasury
Fixed Income
551512.58
0.01926
551512.58
76600000
76600000
0.72
Japan
--
4.04
20/Jun/2028
2.3
JPY
29/Jul/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #87
Treasury
Fixed Income
532637.81
0.0186
532637.81
77500000
77500000
0.69
Japan
--
1.95
20/Mar/2026
2.2
JPY
30/May/2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
524864.6
0.01833
524864.6
748000
748000
69.64
Canada
--
4.79
01/Jun/2029
2.25
CAD
27/Jul/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
513761.43
0.01794
513761.43
788000
788000
64.55
Canada
--
23.15
01/Dec/2064
2.75
CAD
01/May/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
513446.16
0.01793
513446.16
79600000
79600000
0.64
Japan
--
18.29
20/Sept/2045
1.4
JPY
24/Sept/2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508418.72
0.01775
508418.72
711000
711000
71.44
Canada
--
0.91
01/Mar/2025
1.25
CAD
11/Oct/2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
499975.43
0.01746
499975.43
716000
716000
69.36
Canada
--
3.93
01/Jun/2028
2
CAD
01/Aug/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
484386.33
0.01692
484386.33
66800000
66800000
0.72
Japan
--
8.55
20/Jun/2033
1.7
JPY
30/Jul/2003
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
476248.93
0.01663
476248.93
696000
696000
68.26
Italy
--
24.94
01/Mar/2072
2.15
EUR
14/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #106
Treasury
Fixed Income
466641.16
0.0163
466641.16
65200000
65200000
0.72
Japan
--
4.29
20/Sept/2028
2.2
JPY
31/Oct/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #98
Treasury
Fixed Income
456597.06
0.01594
456597.06
64900000
64900000
0.7
Japan
--
3.38
20/Sept/2027
2.1
JPY
30/Nov/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #96
Treasury
Fixed Income
454894.25
0.01589
454894.25
64600000
64600000
0.7
Japan
--
3.13
20/Jun/2027
2.1
JPY
31/Aug/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #104
Treasury
Fixed Income
454175.78
0.01586
454175.78
63600000
63600000
0.71
Japan
--
4.05
20/Jun/2028
2.1
JPY
29/Aug/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #12
Treasury
Fixed Income
441294.08
0.01541
441294.08
59100000
59100000
0.75
Japan
--
8.67
20/Sept/2033
2.1
JPY
20/Nov/2003
JGB
JAPAN (GOVERNMENT OF) 20YR #89
Treasury
Fixed Income
426893.02
0.01491
426893.02
61500000
61500000
0.69
Japan
--
2.18
20/Jun/2026
2.2
JPY
30/Aug/2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
418021.88
0.0146
418021.88
598000
598000
69.37
Canada
--
5.23
01/Dec/2029
2.25
CAD
29/Mar/2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
412634.01
0.01441
412634.01
476000
476000
85.51
Canada
--
9.8
01/Jun/2037
5
CAD
19/Jul/2004
JGB
JAPAN (GOVERNMENT OF) 20YR #76
Treasury
Fixed Income
407065.34
0.01421
407065.34
60500000
60500000
0.67
Japan
--
0.98
20/Mar/2025
1.9
JPY
28/Apr/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #82
Treasury
Fixed Income
401438.82
0.01402
401438.82
59000000
59000000
0.68
Japan
--
1.47
20/Sept/2025
2.1
JPY
31/Oct/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #83
Treasury
Fixed Income
387898.25
0.01355
387898.25
56500000
56500000
0.68
Japan
--
1.71
20/Dec/2025
2.1
JPY
20/Dec/2005
JGB
JAPAN (GOVERNMENT OF) 10YR #368
Treasury
Fixed Income
385230.2
0.01345
385230.2
60300000
60300000
0.64
Japan
--
8.4
20/Sept/2032
0.2
JPY
05/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #7
Treasury
Fixed Income
384273.72
0.01342
384273.72
50750000
50750000
0.75
Japan
--
7.45
20/May/2032
2.3
JPY
20/May/2002
JGB
JAPAN (GOVERNMENT OF) 20YR #78
Treasury
Fixed Income
312259.51
0.0109
312259.51
46000000
46000000
0.68
Japan
--
1.22
20/Jun/2025
1.9
JPY
27/Jun/2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
284648.66
0.00994
284648.66
385000
385000
73.58
Canada
--
1.98
01/May/2026
4
CAD
12/Feb/2024
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
272492.23
0.00952
272492.23
213000
213000
127.56
United Kingdom
--
6.48
22/Oct/2031
4
GBP
29/Feb/2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
247830.57
0.00865
247830.57
336765
336765
73.59
Canada
--
0
--
0
CAD
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
213655.46
0.00746
213655.46
169172
169172
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
JGB
JAPAN (GOVERNMENT OF) 20YR #75
Treasury
Fixed Income
165842.23
0.00579
165842.23
24600000
24600000
0.67
Japan
--
0.98
20/Mar/2025
2.1
JPY
25/Mar/2005
CHF
CHF CASH
Cash and/or Derivatives
Cash
162343.69
0.00567
162343.69
147027
147027
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
iShares Global Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Net Assets of Share Class
USD 285,312,411
Net Assets of Fund
USD 2,864,307,198
Share Class Launch Date
21/Jun/2019
Fund Launch Date
06/Mar/2009
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE G7 Government Bond Index (USD)
SFDR Classification
Other
Shares Outstanding
59,420,913
Total Expense Ratio
0.25%
ISIN
IE00BK7Y2P34
Use of Income
Accumulating
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
SGLU NA
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
4.801548
59420913
285312410.74
96.331321
86.646867
26/Mar/2024
USD
4.78663
59420913
284425949.47
96.032028
86.406849
25/Mar/2024
USD
4.781746
59420913
284135747.97
95.934042
86.356342
22/Mar/2024
USD
4.791401
59420913
284709471.78
96.127746
86.46519
21/Mar/2024
USD
4.775215
59420913
283747653.93
95.803014
86.278373
20/Mar/2024
USD
4.772263
59420913
283572277.28
95.743789
86.240068
19/Mar/2024
USD
4.767352
59420913
283280432.35
95.645262
86.231575
18/Mar/2024
USD
4.758694
59231646
281865319.46
95.47156
86.272795
15/Mar/2024
USD
4.758713
59161646
281533332.35
95.471942
86.274038
14/Mar/2024
USD
4.763473
59161646
281814940.65
95.567439
86.447181
13/Mar/2024
USD
4.786409
59161646
283171880.98
96.027594
87.053885
12/Mar/2024
USD
4.792881
59161646
283554769.4
96.157439
87.118598
11/Mar/2024
USD
4.801679
59161646
284075240.73
96.333949
87.379947
08/Mar/2024
USD
4.809281
59011646
283803646.72
96.486465
87.589671
07/Mar/2024
USD
4.8051
58685006
281987371.05
96.402583
87.323695
06/Mar/2024
USD
4.799205
57424136
275590238.18
96.284314
87.066953
05/Mar/2024
USD
4.794203
55357093
265393165.9
96.183962
86.845602
04/Mar/2024
USD
4.769941
55557093
265004059.62
95.697204
86.340349
01/Mar/2024
USD
4.774991
55557093
265284644.76
95.79852
86.38253
29/Feb/2024
USD
4.763735
55707093
265373846.52
95.572696
86.187702
28/Feb/2024
USD
4.753884
55707093
264825091.26
95.375059
85.96024
27/Feb/2024
USD
4.747929
55707093
264493371.53
95.255587
85.931054
26/Feb/2024
USD
4.755727
55707093
264927727.71
95.412035
86.057263
23/Feb/2024
USD
4.761263
55877350
266046785.11
95.523101
86.105554
22/Feb/2024
USD
4.745871
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95.214298
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21/Feb/2024
USD
4.742581
55771973
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95.148292
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20/Feb/2024
USD
4.753726
55771973
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95.37189
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19/Feb/2024
USD
4.743933
55771973
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95.175417
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16/Feb/2024
USD
4.744676
55771973
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95.190323
85.708084
15/Feb/2024
USD
4.756044
55571973
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95.418395
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14/Feb/2024
USD
4.748231
55571973
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95.261646
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13/Feb/2024
USD
4.735437
55121973
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95.004965
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12/Feb/2024
USD
4.76088
55121973
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95.515417
86.103716
09/Feb/2024
USD
4.75649
55121973
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95.427342
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08/Feb/2024
USD
4.762337
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95.544648
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07/Feb/2024
USD
4.773821
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06/Feb/2024
USD
4.776883
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95.836478
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05/Feb/2024
USD
4.761667
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95.531206
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02/Feb/2024
USD
4.793192
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96.163678
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01/Feb/2024
USD
4.827843
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96.858866
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31/Jan/2024
USD
4.805757
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30/Jan/2024
USD
4.782126
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95.941666
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29/Jan/2024
USD
4.781219
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26/Jan/2024
USD
4.763877
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25/Jan/2024
USD
4.766909
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95.636374
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24/Jan/2024
USD
4.753936
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95.376103
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23/Jan/2024
USD
4.766274
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22/Jan/2024
USD
4.775684
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19/Jan/2024
USD
4.764755
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18/Jan/2024
USD
4.764912
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95.596309
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17/Jan/2024
USD
4.774471
51530778
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95.788087
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16/Jan/2024
USD
4.792427
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96.14833
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15/Jan/2024
USD
4.811974
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96.540493
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12/Jan/2024
USD
4.812828
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96.557627
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11/Jan/2024
USD
4.801737
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96.335113
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10/Jan/2024
USD
4.790615
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96.111977
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09/Jan/2024
USD
4.795767
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96.215339
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08/Jan/2024
USD
4.799323
50630778
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96.286682
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05/Jan/2024
USD
4.791895
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96.137657
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04/Jan/2024
USD
4.799673
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96.293704
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03/Jan/2024
USD
4.819139
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96.684241
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02/Jan/2024
USD
4.815387
50430778
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96.608967
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29/Dec/2023
USD
4.830243
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96.907016
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28/Dec/2023
USD
4.843994
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97.182896
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27/Dec/2023
USD
4.85466
51427791
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97.396883
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22/Dec/2023
USD
4.830452
51427791
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96.911209
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21/Dec/2023
USD
4.835403
51627791
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97.010539
88.699936
20/Dec/2023
USD
4.837324
51367791
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97.049079
88.594661
19/Dec/2023
USD
4.815004
51367791
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96.601283
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18/Dec/2023
USD
4.799985
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96.299963
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15/Dec/2023
USD
4.805414
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96.408883
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14/Dec/2023
USD
4.799183
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96.283873
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13/Dec/2023
USD
4.768137
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95.661011
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12/Dec/2023
USD
4.725988
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11/Dec/2023
USD
4.71354
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94.565656
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08/Dec/2023
USD
4.717195
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94.638984
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07/Dec/2023
USD
4.739537
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95.087222
86.357429
06/Dec/2023
USD
4.748459
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95.26622
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05/Dec/2023
USD
4.730584
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94.907602
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04/Dec/2023
USD
4.701137
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94.31682
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01/Dec/2023
USD
4.705763
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94.409629
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30/Nov/2023
USD
4.678607
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93.86481
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29/Nov/2023
USD
4.693857
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94.170764
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28/Nov/2023
USD
4.668739
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93.666833
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27/Nov/2023
USD
4.656239
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93.416051
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24/Nov/2023
USD
4.633533
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92.960511
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23/Nov/2023
USD
4.64795
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93.249753
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22/Nov/2023
USD
4.653383
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93.358753
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21/Nov/2023
USD
4.658036
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93.452104
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20/Nov/2023
USD
4.647579
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93.24231
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17/Nov/2023
USD
4.644056
44911920
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93.171629
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16/Nov/2023
USD
4.641018
44911920
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93.110679
84.190216
15/Nov/2023
USD
4.620177
44911920
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92.692555
83.783448
14/Nov/2023
USD
4.632552
44891920
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92.94083
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13/Nov/2023
USD
4.590335
45191920
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92.093849
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10/Nov/2023
USD
4.592366
45191920
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92.134596
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09/Nov/2023
USD
4.595695
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92.201384
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08/Nov/2023
USD
4.614869
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92.586063
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07/Nov/2023
USD
4.597574
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92.239081
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06/Nov/2023
USD
4.578942
45171920
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91.865276
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03/Nov/2023
USD
4.594638
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92.180178
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02/Nov/2023
USD
4.572328
45171920
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91.732582
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01/Nov/2023
USD
4.549963
45171920
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91.283883
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31/Oct/2023
USD
4.526268
45171920
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90.808501
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30/Oct/2023
USD
4.530213
44281920
200606529.93
90.887648
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27/Oct/2023
USD
4.534486
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90.973375
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26/Oct/2023
USD
4.529167
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90.866662
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25/Oct/2023
USD
4.513067
41327611
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90.543655
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24/Oct/2023
USD
4.532336
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90.93024
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23/Oct/2023
USD
4.523678
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90.756539
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20/Oct/2023
USD
4.514149
41327611
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90.565363
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19/Oct/2023
USD
4.502299
41327611
186069296.71
90.327622
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18/Oct/2023
USD
4.51242
41327611
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90.530675
81.270974
17/Oct/2023
USD
4.527353
41327611
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90.830269
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16/Oct/2023
USD
4.552749
41327611
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91.339777
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13/Oct/2023
USD
4.568353
41327611
188799133.5
91.652834
82.222031
12/Oct/2023
USD
4.555602
41177611
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91.397016
82.113706
11/Oct/2023
USD
4.578792
41177611
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91.862267
82.771711
10/Oct/2023
USD
4.557461
42727581
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91.434312
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09/Oct/2023
USD
4.534505
42727581
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90.973756
81.842162
06/Oct/2023
USD
4.525182
42727581
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90.786713
81.556861
05/Oct/2023
USD
4.535925
43031533
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91.002245
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04/Oct/2023
USD
4.529971
43031533
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90.882793
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03/Oct/2023
USD
4.51957
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90.674122
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02/Oct/2023
USD
4.540921
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91.102478
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29/Sept/2023
USD
4.564362
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91.572764
82.414624
28/Sept/2023
USD
4.550671
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91.298087
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27/Sept/2023
USD
4.5584
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91.453151
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26/Sept/2023
USD
4.567766
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91.641057
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25/Sept/2023
USD
4.571271
43804817
200243722.68
91.711376
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22/Sept/2023
USD
4.591404
43804817
201125631.41
92.115295
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21/Sept/2023
USD
4.585078
43804817
200848515.56
91.98838
83.142774
20/Sept/2023
USD
4.601985
43804817
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92.327577
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19/Sept/2023
USD
4.599056
43804817
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92.268814
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18/Sept/2023
USD
4.606672
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92.421611
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15/Sept/2023
USD
4.609705
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92.48246
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14/Sept/2023
USD
4.624089
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92.77104
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13/Sept/2023
USD
4.619084
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92.670627
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12/Sept/2023
USD
4.616311
44204817
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92.614994
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11/Sept/2023
USD
4.612932
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92.547202
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08/Sept/2023
USD
4.626491
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92.81923
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07/Sept/2023
USD
4.622467
44204817
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06/Sept/2023
USD
4.612208
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92.532677
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05/Sept/2023
USD
4.619204
44254817
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92.673035
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04/Sept/2023
USD
4.634482
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92.97955
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01/Sept/2023
USD
4.641383
44254817
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93.118002
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31/Aug/2023
USD
4.656366
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93.418599
85.168527
30/Aug/2023
USD
4.644415
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93.178832
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29/Aug/2023
USD
4.646197
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93.214583
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25/Aug/2023
USD
4.625111
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92.791544
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24/Aug/2023
USD
4.628876
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23/Aug/2023
USD
4.630654
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92.902751
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22/Aug/2023
USD
4.597678
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92.241168
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21/Aug/2023
USD
4.590652
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18/Aug/2023
USD
4.610346
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92.49532
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17/Aug/2023
USD
4.598591
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92.259485
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16/Aug/2023
USD
4.608084
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92.449939
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15/Aug/2023
USD
4.612493
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92.538395
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14/Aug/2023
USD
4.620799
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92.705034
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11/Aug/2023
USD
4.62975
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92.884614
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10/Aug/2023
USD
4.646078
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09/Aug/2023
USD
4.662914
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08/Aug/2023
USD
4.658876
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07/Aug/2023
USD
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93.018632
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04/Aug/2023
USD
4.643119
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93.152831
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03/Aug/2023
USD
4.621917
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92.727464
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02/Aug/2023
USD
4.643977
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93.170044
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01/Aug/2023
USD
4.649371
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31/Jul/2023
USD
4.670364
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93.699435
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28/Jul/2023
USD
4.6736
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93.764357
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27/Jul/2023
USD
4.67397
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93.77178
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26/Jul/2023
USD
4.69128
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94.119063
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25/Jul/2023
USD
4.687888
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94.051011
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24/Jul/2023
USD
4.69414
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94.176442
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21/Jul/2023
USD
4.693144
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94.15646
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20/Jul/2023
USD
4.68879
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19/Jul/2023
USD
4.707196
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18/Jul/2023
USD
4.697462
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94.24309
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17/Jul/2023
USD
4.683138
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93.955714
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14/Jul/2023
USD
4.681243
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93.917695
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13/Jul/2023
USD
4.692296
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94.139447
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12/Jul/2023
USD
4.667499
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93.641956
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11/Jul/2023
USD
4.642467
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93.13975
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10/Jul/2023
USD
4.640262
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93.095512
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07/Jul/2023
USD
4.637477
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93.039638
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06/Jul/2023
USD
4.643938
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93.169262
85.264149
05/Jul/2023
USD
4.673231
44247517
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--
--
04/Jul/2023
USD
4.681778
44247517
207157064.14
93.928429
86.06541
03/Jul/2023
USD
4.683069
44247517
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93.95433
86.077601
30/Jun/2023
USD
4.692662
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94.14679
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29/Jun/2023
USD
4.687774
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94.048724
86.082866
28/Jun/2023
USD
4.713075
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94.556327
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27/Jun/2023
USD
4.704511
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94.384511
86.641612
26/Jun/2023
USD
4.71613
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94.617618
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23/Jun/2023
USD
4.706335
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94.421105
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22/Jun/2023
USD
4.686233
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94.017808
86.443431
21/Jun/2023
USD
4.701539
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94.324885
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20/Jun/2023
USD
4.702135
44487021
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94.336842
86.772355
19/Jun/2023
USD
4.683676
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93.966508
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16/Jun/2023
USD
4.690867
44487021
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94.110777
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15/Jun/2023
USD
4.690218
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94.097757
86.659872
14/Jun/2023
USD
4.67899
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93.872494
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13/Jun/2023
USD
4.677901
45274453
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93.850646
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12/Jun/2023
USD
4.694211
45274453
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94.177867
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09/Jun/2023
USD
4.691239
45274453
212393310.28
94.118241
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08/Jun/2023
USD
4.689207
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94.077474
86.458306
07/Jun/2023
USD
4.677873
45274453
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93.850085
86.046963
06/Jun/2023
USD
4.694547
45274453
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94.184608
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05/Jun/2023
USD
4.692416
44949453
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94.141854
86.307758
02/Jun/2023
USD
4.700259
45304453
212942675.17
94.299205
86.494929
01/Jun/2023
USD
4.716422
45304453
213674940.16
94.623476
86.883657
31/May/2023
USD
4.706351
45304453
213218661.91
94.421426
86.452362
30/May/2023
USD
4.690096
45304453
212482239.2
94.095309
86.273725
26/May/2023
USD
4.655537
45304453
210916588.23
93.401967
85.503478
25/May/2023
USD
4.656863
46584343
216936919.66
93.42857
85.647466
24/May/2023
USD
4.6743
46584343
217749216.68
93.778401
86.160835
23/May/2023
USD
4.6804
46507289
217672742.5
93.900783
86.385299
22/May/2023
USD
4.68331
46507289
217808082.45
93.959165
86.475458
19/May/2023
USD
4.6867
46507289
217965752.82
94.027177
86.523457
18/May/2023
USD
4.692349
46507289
218228445.09
94.14051
86.579427
17/May/2023
USD
4.717449
46507289
219395796.9
94.64408
87.307556
16/May/2023
USD
4.718805
46507289
219458858.33
94.671285
87.534662
15/May/2023
USD
4.726995
46507289
219839749.69
94.835597
87.721991
12/May/2023
USD
4.738426
46507289
220371350.8
95.064932
87.99601
11/May/2023
USD
4.753658
46780321
222377684.12
95.370525
88.510696
10/May/2023
USD
4.736161
42314710
200409295.23
95.019491
88.356199
09/May/2023
USD
4.715729
42615124
200961411.21
94.609573
87.874555
05/May/2023
USD
4.736559
42615124
201849075.62
95.027476
88.363323
04/May/2023
USD
4.755166
42615124
202642003.61
95.40078
88.771376
03/May/2023
USD
4.752726
43165225
205152494.74
95.351827
88.688811
02/May/2023
USD
4.740516
43165225
204625474.12
95.106863
88.151646
28/Apr/2023
USD
4.737032
43165225
204475079.72
95.036965
88.293847
27/Apr/2023
USD
4.703279
43165225
203018125.58
94.359794
87.775025
26/Apr/2023
USD
4.724549
38886525
183721293.11
94.786524
88.34357
25/Apr/2023
USD
4.731249
38886525
183981860.89
94.920944
88.266196
24/Apr/2023
USD
4.699935
38886525
182764160.06
94.292705
87.755334
21/Apr/2023
USD
4.69004
38886525
182379379.52
94.094186
87.432856
20/Apr/2023
USD
4.697311
38886525
182662137.3
94.240061
87.654593
19/Apr/2023
USD
4.681805
38886525
182059133.76
93.928971
87.286329
18/Apr/2023
USD
4.689824
36703595
172133402.61
94.089852
87.516131
17/Apr/2023
USD
4.68506
36703595
171958557.23
93.994274
87.252453
14/Apr/2023
USD
4.704316
36703595
172665325.69
94.380599
87.9309
13/Apr/2023
USD
4.722727
36703595
173341081.5
94.74997
88.492656
12/Apr/2023
USD
4.727805
36703595
173527443.52
94.851848
88.336561
11/Apr/2023
USD
4.728847
36703595
173565715.28
94.872753
88.186744
06/Apr/2023
USD
4.756653
36703595
174586297.18
95.430613
88.936747
05/Apr/2023
USD
4.75299
36278625
172431956.04
95.357124
88.975554
04/Apr/2023
USD
4.739267
31774295
150586893.65
95.081805
88.76375
03/Apr/2023
USD
4.733421
31774295
150401120.08
94.964519
88.392363
31/Mar/2023
USD
4.721958
31774295
150036913.27
94.734542
88.008702
30/Mar/2023
USD
4.707582
31774295
149580103.66
94.446123
87.891206
29/Mar/2023
USD
4.710162
31774295
149662083.71
94.497884
87.797683
28/Mar/2023
USD
4.707831
31869295
150035274.45
94.451119
87.95758
27/Mar/2023
USD
4.715201
32068657
151210176.53
94.59898
87.897996
24/Mar/2023
USD
4.747378
32068657
152242060.65
95.244532
88.538628
23/Mar/2023
USD
4.737129
32068657
151913396.82
95.038911
88.600302
22/Mar/2023
USD
4.715262
32915677
155206066.3
94.600203
87.76834
21/Mar/2023
USD
4.704267
33065677
155549778.6
94.379616
87.56459
20/Mar/2023
USD
4.731738
33149202
156853346.46
94.930754
88.085763
17/Mar/2023
USD
4.738802
33245708
157544856.58
95.072476
87.960682
16/Mar/2023
USD
4.705622
33294093
156669436.3
94.4068
87.174348
15/Mar/2023
USD
4.724976
33294093
157313814.61
94.795091
87.382569
14/Mar/2023
USD
4.678014
33294093
155750242.56
93.852913
86.748214
13/Mar/2023
USD
4.701988
33294093
156548454.04
94.333893
87.356307
10/Mar/2023
USD
4.651836
33014093
153576152.92
93.327716
86.162057
09/Mar/2023
USD
4.596759
33014093
151757829.3
92.22273
84.626389
08/Mar/2023
USD
4.588698
33014093
151491707.05
92.061006
84.373429
07/Mar/2023
USD
4.583253
33014093
151311971.53
91.951766
84.359138
06/Mar/2023
USD
4.581914
33014093
151267756.53
91.924902
84.687498
03/Mar/2023
USD
4.585258
33134093
151928370.59
91.991991
84.521699
02/Mar/2023
USD
4.568284
32781719
149756217.75
91.651449
84.190488
01/Mar/2023
USD
4.578962
30631719
140261499.76
91.865677
84.606134
28/Feb/2023
USD
4.596452
30631719
140797251.5
92.216571
84.827736
27/Feb/2023
USD
4.593489
30631719
140706476.1
92.157126
84.761738
24/Feb/2023
USD
4.592113
30871719
141766451.51
92.12952
84.543709
23/Feb/2023
USD
4.607926
30871719
142254600.09
92.446769
85.165539
22/Feb/2023
USD
4.597062
30871719
141919207.89
92.228809
85.077625
21/Feb/2023
USD
4.588719
31121719
142808825.38
92.061428
85.053171
20/Feb/2023
USD
4.616502
31121719
143673487.2
92.618825
85.634157
17/Feb/2023
USD
4.616861
30640310
141462078.52
92.626028
85.536163
16/Feb/2023
USD
4.610343
30640310
141262346.45
92.49526
85.460158
15/Feb/2023
USD
4.620379
30540310
141107821.83
92.696608
85.667073
14/Feb/2023
USD
4.628855
30750310
142338726.68
92.866658
86.147735
13/Feb/2023
USD
4.640959
30650310
142246854.82
93.109495
86.375532
10/Feb/2023
USD
4.631752
30650310
141964657.5
92.924779
86.273996
09/Feb/2023
USD
4.649095
31110310
144634807.13
93.272724
86.83689
08/Feb/2023
USD
4.652708
31760310
147771468.1
93.34521
86.754366
07/Feb/2023
USD
4.651393
31700310
147450611.75
93.318828
86.670715
06/Feb/2023
USD
4.659878
31700310
147719594.9
93.489059
86.710911
03/Feb/2023
USD
4.684072
31773261
148828256.65
93.974452
87.667013
02/Feb/2023
USD
4.71445
34319325
161796747
94.583913
88.806328
01/Feb/2023
USD
4.68091
34319325
160645684.49
93.911015
88.058028
31/Jan/2023
USD
4.666236
34319325
160142076.62
93.616617
87.561436
30/Jan/2023
USD
4.658189
34319325
159865907.57
93.455173
87.417563
27/Jan/2023
USD
4.668795
34159325
159482885.93
93.667957
87.591134
26/Jan/2023
USD
4.679321
34089325
159514902.74
93.879135
87.751271
25/Jan/2023
USD
4.690094
34089325
159882142.81
94.095269
88.169508
24/Jan/2023
USD
4.688828
34089325
159838994.17
94.06987
88.025322
23/Jan/2023
USD
4.671957
34809325
162627680.39
93.731394
87.643719
20/Jan/2023
USD
4.679494
34809325
162890055.74
93.882606
87.790161
19/Jan/2023
USD
4.702177
34809325
163679619.43
94.337685
88.3096
18/Jan/2023
USD
4.70933
34576620
162832715.4
94.481192
88.57567
17/Jan/2023
USD
4.671933
34576620
161539682.15
93.730913
87.821771
16/Jan/2023
USD
4.666374
34576620
161347443.81
93.619385
87.693515
13/Jan/2023
USD
4.66392
34796620
162288680.09
93.570152
87.775694
12/Jan/2023
USD
4.674205
34546620
161478003.73
93.776495
87.613436
11/Jan/2023
USD
4.656507
34546620
160866611.26
93.421428
86.849885
10/Jan/2023
USD
4.629857
34546620
159945921.53
92.886761
86.363069
09/Jan/2023
USD
4.646245
34546620
160512088.74
93.215546
86.754011
06/Jan/2023
USD
4.64421
34546620
160441772.37
93.174719
86.314057
05/Jan/2023
USD
4.612471
35024620
161550061.66
92.537953
85.32084
04/Jan/2023
USD
4.616193
34874620
160987979.13
92.612626
85.855122
03/Jan/2023
USD
4.592494
34874620
160161514.36
92.137164
85.457014
30/Dec/2022
USD
4.565194
34874620
159209431.97
91.589456
85.033063
29/Dec/2022
USD
4.58097
35080620
160703300.07
91.905963
85.158091
28/Dec/2022
USD
4.572539
35080620
160407518.57
91.736815
84.817373
23/Dec/2022
USD
4.606661
35080620
161604541.99
92.42139
85.600156
22/Dec/2022
USD
4.619675
35080620
162061080.3
92.682484
85.867375
21/Dec/2022
USD
4.622664
35080620
162165926.76
92.742451
86.022906
20/Dec/2022
USD
4.618296
35080620
162012716.51
92.654818
86.090543
19/Dec/2022
USD
4.649635
35080620
163112090.13
93.283558
85.853273
16/Dec/2022
USD
4.672126
32497200
151831019.83
93.734785
86.375197
15/Dec/2022
USD
4.69033
32497200
152422609.13
94.100004
86.70994
14/Dec/2022
USD
4.700849
33331505
156686392.34
94.311042
87.305822
13/Dec/2022
USD
4.699455
33331505
156639927.2
94.283075
87.230391
12/Dec/2022
USD
4.684372
33331505
156137171.12
93.980471
86.392538
09/Dec/2022
USD
4.687919
33331505
156255398.04
94.051633
86.604017
08/Dec/2022
USD
4.711569
33331505
157043686.28
94.526112
87.045267
07/Dec/2022
USD
4.720562
31032531
146491008.12
94.706535
87.112633
06/Dec/2022
USD
4.698758
31032531
145814355.37
94.269091
86.725212
05/Dec/2022
USD
4.682723
31032531
145316763.18
93.947388
86.544506
02/Dec/2022
USD
4.697449
30383905
142726848.24
94.242829
86.805635
01/Dec/2022
USD
4.695106
30383905
142655680.58
94.195823
86.760603
30/Nov/2022
USD
4.658391
30423905
141726456.66
93.459226
85.18103
29/Nov/2022
USD
4.650499
30423905
141486343.28
93.300892
85.323754
28/Nov/2022
USD
4.653739
30398905
141468596.4
93.365895
85.442766
25/Nov/2022
USD
4.656781
30398905
141561071.01
93.426925
85.483307
24/Nov/2022
USD
4.670399
30398905
141975026.06
93.700137
85.854944
23/Nov/2022
USD
4.663646
30398905
141769738
93.564655
85.488864
22/Nov/2022
USD
4.641346
30398905
141091853.88
93.11726
84.676206
21/Nov/2022
USD
4.631332
30398905
140787429.7
92.916353
84.312382
18/Nov/2022
USD
4.62825
30601222
141630121.37
92.85452
84.775422
17/Nov/2022
USD
4.634002
30601222
141806150.2
92.96992
84.697913
16/Nov/2022
USD
4.644077
30444228
141385363.98
93.17205
85.224172
15/Nov/2022
USD
4.617386
30444228
140572774.2
92.636561
84.687624
14/Nov/2022
USD
4.594196
30324228
139315473.38
92.17131
84.026151
11/Nov/2022
USD
4.603107
30324228
139585693.56
92.350088
84.334172
10/Nov/2022
USD
4.614646
30324228
139935593.03
92.581589
83.944912
09/Nov/2022
USD
4.555007
30270047
137880303.44
91.385079
81.99154
08/Nov/2022
USD
4.535043
30400135
137865922.96
90.98455
81.864579
07/Nov/2022
USD
4.519839
30400135
137403722.71
90.679519
81.322891
04/Nov/2022
USD
4.531855
30157845
136671009.62
90.92059
81.180689
03/Nov/2022
USD
4.544466
30565845
138905447.71
91.173599
80.99475
02/Nov/2022
USD
4.561041
30565845
139412085.69
91.506136
81.735341
01/Nov/2022
USD
4.567858
30565845
139620448.76
91.642903
81.764809
31/Oct/2022
USD
4.563256
30355845
138521508.54
91.550575
81.673605
28/Oct/2022
USD
4.579539
30395845
139198961.78
91.877253
82.225207
27/Oct/2022
USD
4.588125
30485845
139872893.9
92.04951
82.633144
26/Oct/2022
USD
4.557379
30485845
138935551.6
91.432667
82.135089
25/Oct/2022
USD
4.54184
31160845
141527577.7
91.120915
81.515787
24/Oct/2022
USD
4.504867
30010845
135194885.47
90.379142
80.562087
21/Oct/2022
USD
4.497197
30010845
134964706.21
90.225262
80.08132
20/Oct/2022
USD
4.506753
30010845
135251490.01
90.41698
80.441645
19/Oct/2022
USD
4.522354
30010845
135719675.01
90.729976
80.589581
18/Oct/2022
USD
4.541428
30218668
137235920.44
91.112649
81.131311
17/Oct/2022
USD
4.533125
30218668
136985015.93
90.94607
80.988807
14/Oct/2022
USD
4.523063
30218668
136680961.97
90.7442
80.648653
13/Oct/2022
USD
4.53478
30218668
137035021.69
90.979273
80.88256
12/Oct/2022
USD
4.538908
30218668
137159767.41
91.062092
80.957866
11/Oct/2022
USD
4.541725
30148671
136926986.71
91.118608
81.138947
10/Oct/2022
USD
4.552471
30148671
137250976.28
91.3342
81.317919
07/Oct/2022
USD
4.562888
30098671
137336868.52
91.543192
81.756076
06/Oct/2022
USD
4.583828
30058655
137783729.95
91.963302
82.285261
05/Oct/2022
USD
4.598102
30188655
138810528.98
92.249674
82.618697
04/Oct/2022
USD
4.627824
30363655
140517674.87
92.845974
83.441592
03/Oct/2022
USD
4.622191
30363655
140346621.28
92.732961
83.029664
30/Sept/2022
USD
4.585764
30363655
139240571.93
92.002143
82.251928
29/Sept/2022
USD
4.585177
26368215
120902936.19
91.990366
82.16743
28/Sept/2022
USD
4.592666
26368215
121100414.02
92.140614
81.977145
27/Sept/2022
USD
4.540263
26298215
119400820.98
91.089276
80.992525
26/Sept/2022
USD
4.575872
26298215
120337289.59
91.803684
81.747908
23/Sept/2022
USD
4.614186
26298215
121344865.32
92.572361
82.714404
22/Sept/2022
USD
4.622907
26298215
121574225.17
92.747326
83.35418
21/Sept/2022
USD
4.654696
26298215
122410218.13
93.385095
83.88841
20/Sept/2022
USD
4.643602
26298215
122118453.18
93.162521
84.001822
16/Sept/2022
USD
4.669947
26298215
122811293.41
93.691069
84.644868
15/Sept/2022
USD
4.676373
26298215
122980273.23
93.819991
84.665447
14/Sept/2022
USD
4.686181
26298215
123238198.33
94.016764
84.999061
13/Sept/2022
USD
4.683371
26298215
123164308.07
93.960388
84.80418
12/Sept/2022
USD
4.693936
26298215
123442141.05
94.172349
85.505045
09/Sept/2022
USD
4.689884
26496425
124265176.7
94.091056
85.186682
08/Sept/2022
USD
4.695671
26966425
126625475.9
94.207158
84.912996
07/Sept/2022
USD
4.714698
27084503
127695260.96
94.588888
85.191664
06/Sept/2022
USD
4.700888
27084503
127321223.54
94.311824
85.070919
05/Sept/2022
USD
4.725639
27084503
127991597.23
94.808393
85.787024
02/Sept/2022
USD
4.727809
27131029
128270343.17
94.851928
86.12442
01/Sept/2022
USD
4.713431
26046029
122766165.48
94.563469
85.644718
31/Aug/2022
USD
4.736398
26046029
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95.024246
86.533433
30/Aug/2022
USD
4.747673
26046029
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95.250451
86.569044
26/Aug/2022
USD
4.771334
26046029
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95.725151
87.320697
25/Aug/2022
USD
4.775252
26046029
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95.803756
87.411922
24/Aug/2022
USD
4.758108
26046029
123929841.98
95.459804
87.118023
23/Aug/2022
USD
4.771203
26046029
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95.722523
87.42639
22/Aug/2022
USD
4.780243
26046029
124506360.36
95.903888
87.409248
19/Aug/2022
USD
4.798646
26046029
124985685.61
96.2731
87.918741
18/Aug/2022
USD
4.825319
25202846
121611795.5
96.808228
88.912731
17/Aug/2022
USD
4.820858
25202846
121499344.3
96.718729
88.899298
16/Aug/2022
USD
4.845153
25202846
122111662.41
97.206149
89.544819
15/Aug/2022
USD
4.855135
25052846
121634956.32
97.406413
89.926182
12/Aug/2022
USD
4.840442
25052846
121266851.85
97.111634
89.693727
11/Aug/2022
USD
4.837894
25052846
121203015.66
97.060515
90.048265
10/Aug/2022
USD
4.863595
24225246
117821795.8
97.576142
90.629105
09/Aug/2022
USD
4.859996
24225246
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97.503937
89.847231
08/Aug/2022
USD
4.868419
24225246
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97.672924
90.039615
05/Aug/2022
USD
4.853629
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97.376199
89.537465
04/Aug/2022
USD
4.890918
23925870
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98.124312
90.634087
03/Aug/2022
USD
4.875305
23925870
116645917.37
97.811075
90.034413
02/Aug/2022
USD
4.872808
25381653
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97.760979
90.505821
01/Aug/2022
USD
4.897813
25381653
124314609.64
98.262643
91.148971
29/Jul/2022
USD
4.87503
25381653
123736326.99
97.805558
90.296953
28/Jul/2022
USD
4.871237
24968393
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97.72946
90.004454
27/Jul/2022
USD
4.842783
24968393
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97.158601
89.054588
26/Jul/2022
USD
4.841662
24968393
120888533.75
97.13611
89.152572
25/Jul/2022
USD
4.834435
24968393
120708076.56
96.991118
89.179512
22/Jul/2022
USD
4.840042
24968393
120848085.91
97.103609
89.384786
21/Jul/2022
USD
4.803636
24968393
119939073.01
96.373212
88.379661
20/Jul/2022
USD
4.776907
24968393
119271692.63
95.83696
87.93042
19/Jul/2022
USD
4.77773
24968393
119292257.34
95.853471
88.05502
18/Jul/2022
USD
4.792434
24968393
119659399.15
96.148471
88.200658
15/Jul/2022
USD
4.805046
24968393
119974290.7
96.4015
88.040531
14/Jul/2022
USD
4.797143
24968393
119776954.82
96.242946
87.610156
13/Jul/2022
USD
4.806479
24968393
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96.43025
88.352355
12/Jul/2022
USD
4.802224
24968393
119903821.76
96.344883
88.185783
11/Jul/2022
USD
4.78408
24868393
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95.980868
87.828342
08/Jul/2022
USD
4.765355
24868393
118506724.49
95.605197
87.876884
07/Jul/2022
USD
4.783328
24868393
118953692.97
95.965781
88.203688
06/Jul/2022
USD
4.802656
24868393
119434337.84
96.35355
88.614717
05/Jul/2022
USD
4.818243
25148393
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96.666265
88.967301
04/Jul/2022
USD
4.792457
25148393
120522604.04
96.148932
88.985091
01/Jul/2022
USD
4.808339
25148393
120922004.87
96.467566
89.231084
30/Jun/2022
USD
4.781058
25148393
120235941.97
95.920239
88.824306
29/Jun/2022
USD
4.751909
25296793
120208075.39
95.335436
88.216212
28/Jun/2022
USD
4.720909
25440916
120104263.83
94.713497
87.799312
27/Jun/2022
USD
4.731807
25440916
120381522.45
94.932138
88.333793
24/Jun/2022
USD
4.752746
25440916
120914215.63
95.352228
88.611604
23/Jun/2022
USD
4.763457
25865926
123211235.12
95.567118
88.863384
22/Jun/2022
USD
4.73022
25865926
122351520.88
94.900299
88.229092
21/Jun/2022
USD
4.691067
25865926
121338792.76
94.11479
87.382642
20/Jun/2022
USD
4.70639
25865926
121735138.92
94.422208
87.74095
17/Jun/2022
USD
4.717763
25865926
122029331.79
94.65038
87.711628
16/Jun/2022
USD
4.702589
25865926
121636842.75
94.345951
87.894695
15/Jun/2022
USD
4.692098
25865926
121365481.49
94.135474
87.216676
14/Jun/2022
USD
4.668974
25865926
120767349.56
93.671548
86.753489
13/Jun/2022
USD
4.694216
25865926
121420253.74
94.177967
87.397663
10/Jun/2022
USD
4.746449
25865926
122771313.98
95.225894
88.641657
09/Jun/2022
USD
4.773018
25865926
123458546.71
95.758936
89.481381
08/Jun/2022
USD
4.786759
26165926
125249991.84
96.034616
89.993528
07/Jun/2022
USD
4.801271
26165926
125629716.37
96.325764
90.397611
06/Jun/2022
USD
4.7846
26165926
125193494.93
95.991301
90.252944
01/Jun/2022
USD
4.820676
25765926
124209185.42
96.715078
90.958342
31/May/2022
USD
4.835647
25725926
124401516.1
97.015434
91.552553
30/May/2022
USD
4.861834
25725926
125075198.07
97.540812
92.358044
27/May/2022
USD
4.871248
25725926
125317374.34
97.729681
92.421159
26/May/2022
USD
4.864583
25725926
125145924.02
97.595964
92.26378
25/May/2022
USD
4.876933
25725926
125463631.28
97.843737
92.408843
24/May/2022
USD
4.872092
25725926
125339086.51
97.746614
92.519592
23/May/2022
USD
4.848667
25725926
124736466.57
97.276649
91.828965
20/May/2022
USD
4.866081
25725926
125184450.8
97.626018
91.81925
19/May/2022
USD
4.859848
25725926
125024099.59
97.500968
91.865275
18/May/2022
USD
4.850054
25725926
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97.304475
91.351091
17/May/2022
USD
4.834788
25762803
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96.9982
91.025552
16/May/2022
USD
4.862989
26792803
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97.563985
91.210791
13/May/2022
USD
4.856031
26792803
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97.424389
90.991592
12/May/2022
USD
4.88093
26792803
130773800.69
97.923927
91.661421
11/May/2022
USD
4.850167
26792803
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97.306742
91.134556
10/May/2022
USD
4.83795
26792803
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97.061638
90.885669
09/May/2022
USD
4.815009
27392803
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96.601383
90.392805
06/May/2022
USD
4.805764
27595715
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96.415905
90.368163
05/May/2022
USD
4.825989
27595715
133176624.67
96.82167
90.67724
04/May/2022
USD
4.852971
27595715
133921213.45
97.362998
91.316368
03/May/2022
USD
4.850195
27595715
133844624.92
97.307304
91.252627
29/Apr/2022
USD
4.864863
27595715
134249388.67
97.601582
91.622969
28/Apr/2022
USD
4.874406
27595715
134512726.87
97.793039
91.488352
27/Apr/2022
USD
4.889555
27595715
134930769.31
98.096966
92.179365
26/Apr/2022
USD
4.896933
27595715
135134392.23
98.244988
92.816802
25/Apr/2022
USD
4.883609
27595715
134766691.35
97.977674
92.623613
22/Apr/2022
USD
4.861015
27595715
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97.524381
92.301176
21/Apr/2022
USD
4.864984
24601173
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97.604009
92.625765
20/Apr/2022
USD
4.883763
24601173
120146315.82
97.980764
93.1662
19/Apr/2022
USD
4.866277
24601173
119716135.25
97.62995
92.459663
14/Apr/2022
USD
4.892251
24601173
120355114.68
98.151055
93.350885
13/Apr/2022
USD
4.919677
24671173
121374227.04
98.701291
94.058843
12/Apr/2022
USD
4.908659
26491173
130036144.58
98.480241
94.003051
11/Apr/2022
USD
4.898817
26491173
129775414.62
98.282786
93.815054
08/Apr/2022
USD
4.919318
26491173
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98.694088
94.301827
07/Apr/2022
USD
4.929641
26491173
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98.901194
94.679127
06/Apr/2022
USD
4.935197
26491173
130739165.08
99.012661
94.861859
05/Apr/2022
USD
4.952162
26491173
131188599.57
99.353023
95.323938
04/Apr/2022
USD
4.989736
26491173
132183964.59
100.106853
96.251303
01/Apr/2022
USD
4.986218
26491173
132090778.5
100.036273
96.233681
31/Mar/2022
USD
5.001077
26491173
132484413.36
100.334383
96.967179
30/Mar/2022
USD
4.980145
26491173
131929908.04
99.914433
96.562365
29/Mar/2022
USD
4.97057
26491173
131676245.46
99.722334
96.109415
28/Mar/2022
USD
4.969431
26491173
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99.699483
95.64088
25/Mar/2022
USD
4.968905
26491173
131632145.08
99.68893
95.944619
24/Mar/2022
USD
4.996901
26491173
132373783.34
100.250601
96.529773
23/Mar/2022
USD
5.000185
26991173
134960859.51
100.316487
96.755887
22/Mar/2022
USD
4.987243
26991173
134611562.25
100.056837
96.616036
21/Mar/2022
USD
5.006412
26991173
135128947.16
100.441416
97.276809
18/Mar/2022
USD
5.042367
26991173
136099402.56
101.162766
97.946095
17/Mar/2022
USD
5.03041
26991173
135776671.19
100.922878
97.961942
16/Mar/2022
USD
5.029236
26991173
135744999.28
100.899324
97.639797
15/Mar/2022
USD
5.036178
27591173
138954072.34
101.038598
97.760888
14/Mar/2022
USD
5.037197
27591173
138982189.74
101.059042
97.819866
11/Mar/2022
USD
5.068783
27591173
139853684.36
101.692738
98.597508
10/Mar/2022
USD
5.066271
27591173
139784369.73
101.642341
98.845538
09/Mar/2022
USD
5.092775
27591173
140515640.94
102.174079
99.469708
08/Mar/2022
USD
5.11484
26941173
137799799.38
102.616759
99.528791
07/Mar/2022
USD
5.148446
27041173
139220029.14
103.290981
100.249681
04/Mar/2022
USD
5.158666
27041173
139496404.78
103.496021
100.681821
03/Mar/2022
USD
5.128306
27041173
138675430.16
102.886921
100.33187
02/Mar/2022
USD
5.130959
27041173
138747154.99
102.940147
100.402338
01/Mar/2022
USD
5.165312
27041173
139676109.64
103.629356
101.40269
28/Feb/2022
USD
5.11249
25875233
132286894.2
102.569612
100.533676
25/Feb/2022
USD
5.080137
25875233
131449731.51
101.920528
99.841419
24/Feb/2022
USD
5.090948
25986233
132294566.62
102.137424
99.672633
23/Feb/2022
USD
5.083361
25965233
131990657.33
101.98521
100.247717
22/Feb/2022
USD
5.085817
25915233
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102.034484
100.327493
21/Feb/2022
USD
5.091863
25915233
131956818.3
102.155782
100.492582
18/Feb/2022
USD
5.092346
25915233
131969349.82
102.165472
100.44125
17/Feb/2022
USD
5.076706
25915233
131564034.54
101.851694
100.248229
16/Feb/2022
USD
5.063999
25957719
131449868.3
101.596759
99.902278
15/Feb/2022
USD
5.05923
25957719
131326087.32
101.50108
99.703709
14/Feb/2022
USD
5.070133
25957719
131609110.78
101.719822
99.836604
11/Feb/2022
USD
5.080165
25957719
131869513.32
101.92109
100.235181
10/Feb/2022
USD
5.073374
25957719
131693236.28
101.784845
100.242786
09/Feb/2022
USD
5.10537
25957719
132523767.37
102.426767
100.842105
08/Feb/2022
USD
5.093547
25957719
132216886.54
102.189567
100.565672
07/Feb/2022
USD
5.108471
25757669
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102.488981
101.005564
04/Feb/2022
USD
5.113829
25757669
131720339.83
102.596476
101.044173
03/Feb/2022
USD
5.141069
25757669
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103.14298
101.632241
02/Feb/2022
USD
5.168619
25177669
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103.695703
101.969083
01/Feb/2022
USD
5.159782
25177669
129911299.74
103.51841
101.594824
31/Jan/2022
USD
5.1677
25245066
130458944.7
103.677266
101.537809
28/Jan/2022
USD
5.178374
25245066
130728393.72
103.891413
101.632628
27/Jan/2022
USD
5.177494
24837880
128597985.43
103.873758
101.530706
26/Jan/2022
USD
5.17284
24074390
124532968.77
103.780387
102.021731
25/Jan/2022
USD
5.188065
24074390
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104.08584
102.3564
24/Jan/2022
USD
5.198569
22924621
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104.296577
102.634692
21/Jan/2022
USD
5.194604
22924621
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104.217029
102.744198
20/Jan/2022
USD
5.175464
22924621
118645570.99
103.833031
102.367483
19/Jan/2022
USD
5.172262
22685635
117336048.64
103.768791
102.225084
18/Jan/2022
USD
5.168077
22685635
117241113.56
103.684829
102.079403
17/Jan/2022
USD
5.183681
22685635
117595100.97
103.997885
102.54422
14/Jan/2022
USD
5.188896
22685635
117713416.61
104.102512
102.86721
13/Jan/2022
USD
5.208234
22685635
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104.490481
103.28386
12/Jan/2022
USD
5.19953
22685635
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104.315857
102.877834
11/Jan/2022
USD
5.19132
22685635
117768401.09
104.151143
102.364747
10/Jan/2022
USD
5.188447
22551841
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104.093504
102.297944
07/Jan/2022
USD
5.189555
22551841
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104.115733
102.289494
06/Jan/2022
USD
5.19791
22606841
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104.283356
102.27724
05/Jan/2022
USD
5.209751
22717325
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104.520916
102.634766
04/Jan/2022
USD
5.215908
22717325
118491481.05
104.644441
102.633982
31/Dec/2021
USD
5.251824
22717325
119307398.76
105.365008
103.650619
30/Dec/2021
USD
5.246196
21829545
114522081.84
105.252096
103.395465
29/Dec/2021
USD
5.242062
21829545
114431829.11
105.169157
103.408073
24/Dec/2021
USD
5.258671
21829545
114794402.39
105.502376
103.675794
23/Dec/2021
USD
5.258464
21875537
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105.498223
103.675794
22/Dec/2021
USD
5.273089
21875537
115351662.57
105.791638
103.994836
21/Dec/2021
USD
5.271222
21875537
115310816.26
105.754182
103.787096
20/Dec/2021
USD
5.295268
21775537
115307309.47
106.236606
104.439387
17/Dec/2021
USD
5.298857
21775537
115385457.66
106.30861
104.4671
16/Dec/2021
USD
5.293042
23175537
122669112.64
106.191946
104.453646
15/Dec/2021
USD
5.290825
23175537
122617712.24
106.147468
104.197081
14/Dec/2021
USD
5.297284
23275537
123297137.49
106.277052
104.416928
13/Dec/2021
USD
5.302364
23275537
123415371.35
106.37897
104.550647
10/Dec/2021
USD
5.287599
23275537
123071708.85
106.082746
104.362473
09/Dec/2021
USD
5.286121
21016237
111094385.19
106.053094
104.275228
08/Dec/2021
USD
5.280271
21016237
110971440.56
105.935728
104.21462
07/Dec/2021
USD
5.296065
21016237
111303374.13
106.252596
104.381192
06/Dec/2021
USD
5.305014
21016237
111491450.18
106.432135
104.628157
03/Dec/2021
USD
5.315643
20936237
111289577.84
106.64538
104.885107
02/Dec/2021
USD
5.296936
20936237
110897911.68
106.27007
104.692776
01/Dec/2021
USD
5.292408
20936237
110803108.7
106.179227
104.678099
30/Nov/2021
USD
5.296761
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106.266559
104.425389
29/Nov/2021
USD
5.276546
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110471023.31
105.860995
104.072951
26/Nov/2021
USD
5.284982
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106.030242
104.449728
25/Nov/2021
USD
5.244272
20936237
109795340.29
105.213496
103.008806
24/Nov/2021
USD
5.238582
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105.09934
102.857945
23/Nov/2021
USD
5.239476
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109301969.38
105.117276
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22/Nov/2021
USD
5.254038
20861237
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105.409427
103.440874
19/Nov/2021
USD
5.275563
20861237
110054787.98
105.841273
104.217963
18/Nov/2021
USD
5.258456
20861237
109697898.63
105.498063
103.885362
17/Nov/2021
USD
5.248673
20861237
109493816.48
105.301791
103.559488
16/Nov/2021
USD
5.246687
20861237
109452400.39
105.261947
103.602964
15/Nov/2021
USD
5.249205
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109504911.37
105.312464
103.946471
12/Nov/2021
USD
5.259257
20861237
109714607.83
105.514133
104.159267
11/Nov/2021
USD
5.264259
20861237
109818959.17
105.614486
104.3144
10/Nov/2021
USD
5.26749
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101838809.7
105.679308
104.574433
09/Nov/2021
USD
5.297593
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106.283251
105.540365
08/Nov/2021
USD
5.279251
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105.915264
105.147052
05/Nov/2021
USD
5.286699
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106.06469
105.123339
04/Nov/2021
USD
5.262016
19243457
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105.569486
104.576992
03/Nov/2021
USD
5.244056
19243457
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105.209162
104.327688
02/Nov/2021
USD
5.248964
19213457
100850750.54
105.307629
104.441225
01/Nov/2021
USD
5.233316
19393457
101492097.34
104.99369
104.125307
29/Oct/2021
USD
5.238797
19052667
99813054.77
105.103653
104.22843
28/Oct/2021
USD
5.248904
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100005628.47
105.306425
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27/Oct/2021
USD
5.256415
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105.457115
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26/Oct/2021
USD
5.228344
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104.893939
104.074696
25/Oct/2021
USD
5.224409
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104.814993
104.14413
22/Oct/2021
USD
5.219137
18627667
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104.709223
104.120898
21/Oct/2021
USD
5.213248
18627667
97110654.08
104.591075
103.978206
20/Oct/2021
USD
5.222242
18527661
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104.771518
104.092015
19/Oct/2021
USD
5.224546
18527661
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104.817742
104.133371
18/Oct/2021
USD
5.2361
17612021
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105.049544
104.221159
15/Oct/2021
USD
5.239066
17582021
92113368.64
105.10905
104.334551
14/Oct/2021
USD
5.251157
17582021
92325959.22
105.351626
104.561198
13/Oct/2021
USD
5.238088
17532021
91834273.5
105.089429
104.299452
12/Oct/2021
USD
5.222613
17532021
91562976.33
104.778961
103.871155
11/Oct/2021
USD
5.217729
17532021
91477344.76
104.680975
103.896685
08/Oct/2021
USD
5.222404
17482021
91298191.52
104.774768
104.216218
07/Oct/2021
USD
5.23457
17032021
89155317.86
105.018849
104.501185
06/Oct/2021
USD
5.239956
17032021
89247040.84
105.126906
104.590415
05/Oct/2021
USD
5.239782
17032021
89244079.24
105.123415
104.687647
04/Oct/2021
USD
5.25402
17032021
89486585.96
105.409065
105.16457
01/Oct/2021
USD
5.256828
17032021
89534416.54
105.465401
105.078014
30/Sept/2021
USD
5.242662
17032021
89293144.8
105.181195
104.641183
29/Sept/2021
USD
5.247136
16932021
88844625.94
105.270955
104.701926
28/Sept/2021
USD
5.243768
16932021
88787599.26
105.203384
104.92288
27/Sept/2021
USD
5.259785
16932021
89058793.25
105.524726
105.484552
24/Sept/2021
USD
5.26525
16932021
89151330.99
105.634368
105.646507
23/Sept/2021
USD
5.282187
15373989
81208295.5
105.974167
106.226657
22/Sept/2021
USD
5.303707
15373989
81539141.57
106.405914
106.663488
21/Sept/2021
USD
5.303335
15373989
81533415.7
106.39845
106.703434
20/Sept/2021
USD
5.30293
15323989
81262045.49
106.390325
106.65018
17/Sept/2021
USD
5.289044
15323989
81049259.52
106.111736
106.349251
16/Sept/2021
USD
5.299972
15323989
81216713.37
106.33098
106.716314
15/Sept/2021
USD
5.306428
15323989
81315647.09
106.460504
107.097207
14/Sept/2021
USD
5.312985
15323989
81416134.35
106.592054
107.170694
13/Sept/2021
USD
5.302867
15323989
81261086.86
106.389061
106.890564
10/Sept/2021
USD
5.299308
15323989
81206547.34
106.317658
106.89281
09/Sept/2021
USD
5.308591
15323989
81348792.04
106.503899
107.032567
08/Sept/2021
USD
5.294929
15443988
81774826.15
106.229805
106.591296
07/Sept/2021
USD
5.289286
15443988
81687681.83
106.116592
106.619918
06/Sept/2021
USD
5.303407
15443988
81905759.33
106.399895
107.049541
03/Sept/2021
USD
5.30267
15443988
81894383.73
106.385109
107.135397
02/Sept/2021
USD
5.311366
15607087
82894965.82
106.559573
107.190698
01/Sept/2021
USD
5.305997
15607087
82811168.22
106.451857
107.023782
31/Aug/2021
USD
5.305406
15817087
83916080.89
106.44
106.904415
27/Aug/2021
USD
5.312317
15817087
84025386.57
106.578652
106.95396
26/Aug/2021
USD
5.306914
15817087
83939924.81
106.470254
106.736328
25/Aug/2021
USD
5.304674
15817087
83904494.66
106.425314
106.698639
24/Aug/2021
USD
5.323395
15417087
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106.800905
107.184368
23/Aug/2021
USD
5.328437
15417087
82148988.58
106.902061
107.204717
20/Aug/2021
USD
5.331309
15417087
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106.95968
107.010682
19/Aug/2021
USD
5.331268
15477087
82512510.63
106.958858
107.064866
18/Aug/2021
USD
5.324933
15477087
82414465.69
106.831761
107.062495
17/Aug/2021
USD
5.325396
15477087
82421627.24
106.84105
107.131825
16/Aug/2021
USD
5.325176
15477087
82418218.9
106.836637
107.462148
13/Aug/2021
USD
5.318645
15477087
82317134.12
106.705608
107.198961
12/Aug/2021
USD
5.307295
15477087
82141478.03
106.477898
106.707309
11/Aug/2021
USD
5.308151
15747099
83587980.56
106.495072
106.754964
10/Aug/2021
USD
5.31236
15747099
83654259.27
106.579515
106.763488
09/Aug/2021
USD
5.315465
17259669
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106.641809
106.927929
06/Aug/2021
USD
5.318291
17259669
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106.698506
107.015581
05/Aug/2021
USD
5.337796
17259669
92128595.08
107.089826
107.773095
04/Aug/2021
USD
5.338141
17259669
92134560.32
107.096748
107.815255
03/Aug/2021
USD
5.338832
17259669
92146477.33
107.110611
107.969657
02/Aug/2021
USD
5.334453
17259669
92070899.19
107.022757
107.888137
30/Jul/2021
USD
5.322153
17259669
91858613.47
106.775988
107.485339
29/Jul/2021
USD
5.317674
17259669
91781306.97
106.686127
107.522746
28/Jul/2021
USD
5.316157
17259669
91755114.74
106.655692
107.124648
27/Jul/2021
USD
5.319768
17259669
91817440.21
106.728138
107.328272
26/Jul/2021
USD
5.313102
17259669
91702383.15
106.594401
107.031428
23/Jul/2021
USD
5.312052
17199669
91365538.4
106.573336
106.795766
22/Jul/2021
USD
5.31433
17199669
91404719.78
106.619038
107.003767
21/Jul/2021
USD
5.30458
17199669
91237030.09
106.423428
106.725757
20/Jul/2021
USD
5.320832
17199669
91516551.34
106.749485
107.01015
19/Jul/2021
USD
5.321246
17199669
91523686.12
106.757791
107.25211
16/Jul/2021
USD
5.296375
17199669
91095912.53
106.258815
106.697563
15/Jul/2021
USD
5.294305
16999669
90001442
106.217285
106.736224
14/Jul/2021
USD
5.284141
17439669
92153681.91
106.01337
106.54174
13/Jul/2021
USD
5.273843
17339669
91446697.59
105.806765
106.290137
12/Jul/2021
USD
5.27796
17339669
91518094.43
105.889363
106.520357
09/Jul/2021
USD
5.276425
17339669
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105.858567
106.46374
08/Jul/2021
USD
5.29396
17339669
91795522.77
106.210364
106.858923
07/Jul/2021
USD
5.285803
17339669
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106.046714
106.376798
06/Jul/2021
USD
5.273663
17339669
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105.803154
106.242932
05/Jul/2021
USD
5.255078
17339669
91121326.07
105.430292
105.909788
02/Jul/2021
USD
5.25793
16942309
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105.48751
105.810927
01/Jul/2021
USD
5.247083
16942309
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105.269892
105.606498
30/Jun/2021
USD
5.247884
16970446
89058938.25
105.285962
105.734472
29/Jun/2021
USD
5.239711
16970446
88920236.17
105.12199
105.77752
28/Jun/2021
USD
5.239921
16970446
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105.126204
105.84637
25/Jun/2021
USD
5.226312
16970446
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104.853172
105.611638
24/Jun/2021
USD
5.242292
17370446
91060952.78
105.173772
105.845754
23/Jun/2021
USD
5.237159
17370446
90971802.51
105.070791
105.858404
22/Jun/2021
USD
5.23865
17670446
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105.100704
105.74191
21/Jun/2021
USD
5.240658
17670446
92604771.84
105.14099
105.908409
18/Jun/2021
USD
5.249125
17670446
92754390.75
105.310859
105.871148
17/Jun/2021
USD
5.239619
17670446
92586418.7
105.120145
105.977008
16/Jun/2021
USD
5.233592
17670446
92479911.71
104.999228
106.442096
15/Jun/2021
USD
5.240488
17670446
92601773.31
105.137579
106.565505
14/Jun/2021
USD
5.243782
17670446
92659975.08
105.203665
106.670947
11/Jun/2021
USD
5.253875
17520446
92050233.95
105.406156
106.876556
10/Jun/2021
USD
5.247588
17453967
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105.280023
106.94388
09/Jun/2021
USD
5.24393
17453967
91527385.61
105.206634
106.907079
08/Jun/2021
USD
5.232331
17453967
91324933.87
104.973929
106.718424
07/Jun/2021
USD
5.221783
17453967
91140828.87
104.762309
106.541928
04/Jun/2021
USD
5.225786
17453967
91210710.61
104.842619
106.513891
03/Jun/2021
USD
5.213425
17453967
90994948.63
104.594626
106.036362
02/Jun/2021
USD
5.219782
17453967
91105915.64
104.722164
106.486763
01/Jun/2021
USD
5.215254
17453967
91026882.31
104.63132
106.539484
31/May/2021
USD
5.219875
17453967
91107533.3
104.72403
106.599987
28/May/2021
USD
5.219754
17453967
91105427.01
104.721602
106.347925
27/May/2021
USD
5.216126
17403967
90781290.46
104.648815
106.377424
26/May/2021
USD
5.225126
17403967
90937934.41
104.829378
106.706338
25/May/2021
USD
5.219039
17403967
90831990.34
104.707257
106.6825
24/May/2021
USD
5.20652
17403967
90614116.85
104.456094
106.416137
21/May/2021
USD
5.200546
17360973
90286542.36
104.33624
106.172985
20/May/2021
USD
5.197571
17117503
88969452.15
104.276554
106.198129
19/May/2021
USD
5.188119
17117503
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104.086923
106.050057
18/May/2021
USD
5.191491
16940468
87946297.83
104.154574
106.109787
17/May/2021
USD
5.191435
16940468
87945353.65
104.15345
105.825112
14/May/2021
USD
5.193843
16940468
87986140.2
104.201761
105.767419
13/May/2021
USD
5.187983
16940468
87886876.34
104.084195
105.449505
12/May/2021
USD
5.188737
16940468
87899637.52
104.099322
105.553203
11/May/2021
USD
5.203474
16940468
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104.394984
106.257347
10/May/2021
USD
5.215629
16940468
88355211.93
104.638844
106.448624
07/May/2021
USD
5.220248
16940468
88433447.31
104.731513
106.431733
06/May/2021
USD
5.225772
16940468
88527026.59
104.842338
106.191997
05/May/2021
USD
5.221269
16940468
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104.751997
105.952387
04/May/2021
USD
5.223869
16940468
88494787.2
104.804159
106.049743
30/Apr/2021
USD
5.211232
16940468
88280715.84
104.550629
105.756117
29/Apr/2021
USD
5.210312
16940468
88265131.31
104.532171
106.038901
28/Apr/2021
USD
5.217459
16940468
88386201.59
104.675558
106.117256
27/Apr/2021
USD
5.221581
16940468
88456038.13
104.758256
106.268076
26/Apr/2021
USD
5.229912
16940468
88597173
104.925397
106.50496
23/Apr/2021
USD
5.231469
16940468
88623548.09
104.956635
106.400322
22/Apr/2021
USD
5.236256
17490468
91584582.82
105.052674
106.45062
21/Apr/2021
USD
5.23287
17490468
91525346
104.984742
106.418717
20/Apr/2021
USD
5.231084
17555468
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104.948911
106.437102
19/Apr/2021
USD
5.223028
17915305
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104.787287
106.249889
16/Apr/2021
USD
5.228579
17915305
93671595.35
104.898654
106.018416
15/Apr/2021
USD
5.238676
17915305
93852485.15
105.101226
106.19698
14/Apr/2021
USD
5.215681
17915305
93440522.33
104.639887
105.675359
13/Apr/2021
USD
5.220335
17915305
93523899.82
104.733258
105.602821
12/Apr/2021
USD
5.214946
17675305
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104.625141
105.418794
09/Apr/2021
USD
5.217605
17675305
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104.678488
105.375025
08/Apr/2021
USD
5.227599
17675305
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104.878993
105.652847
07/Apr/2021
USD
5.222545
17675305
92310089.42
104.777597
105.524372
06/Apr/2021
USD
5.22055
17675305
92274817.54
104.737572
105.355439
01/Apr/2021
USD
5.218635
17765301
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104.699152
104.919527
31/Mar/2021
USD
5.205382
17765301
92475183.98
104.433263
104.644097
30/Mar/2021
USD
5.208009
17052201
88808016.38
104.485967
104.642718
29/Mar/2021
USD
5.215069
15946081
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104.627609
105.012089
26/Mar/2021
USD
5.22611
15946081
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104.84912
105.369123
25/Mar/2021
USD
5.235384
15946081
83483866.81
105.03518
105.549024
24/Mar/2021
USD
5.234275
15946081
83466185.91
105.01293
105.74588
23/Mar/2021
USD
5.225959
15946081
83333570.63
104.84609
105.752565
22/Mar/2021
USD
5.214358
15946081
83148588.03
104.613344
105.683099
19/Mar/2021
USD
5.200616
15946081
82929453.68
104.337645
105.312151
18/Mar/2021
USD
5.196549
15946081
82864599.66
104.25605
105.288752
17/Mar/2021
USD
5.207718
15946081
83042696.59
104.480129
105.397526
16/Mar/2021
USD
5.218301
15946081
83211460.64
104.692451
105.637116
15/Mar/2021
USD
5.220012
15896081
82977748.56
104.726778
105.683068
12/Mar/2021
USD
5.210552
15896081
82827370.83
104.536986
105.57585
11/Mar/2021
USD
5.236473
15808069
82778539.52
105.057028
106.285708
10/Mar/2021
USD
5.231606
15758069
82440010.38
104.959383
105.968338
09/Mar/2021
USD
5.22733
15758069
82372631.22
104.873596
105.810237
08/Mar/2021
USD
5.217317
15728069
82058324.97
104.67271
105.488584
05/Mar/2021
USD
5.22447
15728069
82170824.68
104.816217
105.868986
04/Mar/2021
USD
5.220819
15648069
81695749.84
104.742969
106.349366
03/Mar/2021
USD
5.227541
15648069
81800923.29
104.877829
106.70006
02/Mar/2021
USD
5.242543
15490069
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105.178808
107.014537
01/Mar/2021
USD
5.232465
15561698
81426040.91
104.976617
106.788161
26/Feb/2021
USD
5.218826
16229900
84701034.48
104.702984
106.762893
25/Feb/2021
USD
5.206767
16515791
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104.46105
106.881298
24/Feb/2021
USD
5.231918
16586986
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104.965643
107.198898
23/Feb/2021
USD
5.246082
16701298
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105.249809
107.755504
22/Feb/2021
USD
5.252843
16701298
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105.385452
107.81585
19/Feb/2021
USD
5.256191
16701298
87785223.53
105.452621
107.71115
18/Feb/2021
USD
5.269099
16771860
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105.711589
107.754762
17/Feb/2021
USD
5.274863
16771860
88469273.08
105.827229
107.702354
16/Feb/2021
USD
5.273516
16771860
88446684.49
105.800205
107.982955
15/Feb/2021
USD
5.291075
16771860
88741184.73
106.152483
108.448074
12/Feb/2021
USD
5.300173
16612234
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106.335013
108.629584
11/Feb/2021
USD
5.31326
16612234
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106.597571
108.974657
10/Feb/2021
USD
5.310283
16612234
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106.537845
108.946568
09/Feb/2021
USD
5.310011
16845026
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106.532388
108.844678
08/Feb/2021
USD
5.308986
17345026
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106.511824
108.533522
05/Feb/2021
USD
5.308524
17345026
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106.502555
108.38802
04/Feb/2021
USD
5.315268
17345026
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106.637857
108.369844
03/Feb/2021
USD
5.31917
17345026
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106.716141
108.622334
02/Feb/2021
USD
5.322534
17345026
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106.783631
108.712128
01/Feb/2021
USD
5.332076
17265026
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106.975068
109.088143
29/Jan/2021
USD
5.330877
17265026
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106.951013
109.335274
28/Jan/2021
USD
5.342157
17265026
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107.177319
109.564376
27/Jan/2021
USD
5.348127
17292728
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107.297092
109.647192
26/Jan/2021
USD
5.344038
17242728
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107.215057
109.901542
25/Jan/2021
USD
5.343967
17242728
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107.213632
109.733257
22/Jan/2021
USD
5.328299
17242728
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106.899292
109.508041
21/Jan/2021
USD
5.327387
17242728
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106.880995
109.531586
20/Jan/2021
USD
5.336043
17242728
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107.054656
109.554265
19/Jan/2021
USD
5.339187
17242728
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107.117733
109.574206
18/Jan/2021
USD
5.334012
17242728
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107.013909
109.354641
15/Jan/2021
USD
5.338796
17242728
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107.109889
109.449648
14/Jan/2021
USD
5.336776
17242728
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107.069362
109.597302
13/Jan/2021
USD
5.342102
17242728
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107.176215
109.726404
12/Jan/2021
USD
5.322947
17592728
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106.791917
109.252761
11/Jan/2021
USD
5.332111
17592728
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106.97577
109.320723
08/Jan/2021
USD
5.33907
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107.115386
109.905815
07/Jan/2021
USD
5.34117
18334118
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107.157517
109.893854
06/Jan/2021
USD
5.349091
18044118
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107.316433
110.252737
05/Jan/2021
USD
5.368471
18044118
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107.705245
110.793725
04/Jan/2021
USD
5.376307
18044118
97010724.43
107.862455
110.859034
31/Dec/2020
USD
5.375485
18044118
96995886
107.845964
110.760946
30/Dec/2020
USD
5.371916
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97952167.2
107.77436
110.816007
29/Dec/2020
USD
5.369798
18234118
97913538.77
107.731868
110.495022
24/Dec/2020
USD
5.364336
17477238
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107.622286
110.254314
23/Dec/2020
USD
5.358894
17417238
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107.513106
110.152361
22/Dec/2020
USD
5.375754
17417238
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107.851361
110.313794
21/Dec/2020
USD
5.369347
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107.72282
110.338426
18/Dec/2020
USD
5.365891
17267238
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107.653484
110.441726
17/Dec/2020
USD
5.366777
17267238
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107.671259
110.639365
16/Dec/2020
USD
5.366921
17714281
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107.674148
110.33877
15/Dec/2020
USD
5.372105
17714281
95162980.43
107.778152
110.259193
14/Dec/2020
USD
5.379225
17634281
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107.920998
110.207213
11/Dec/2020
USD
5.383966
17634281
94942380
108.016114
110.228387
10/Dec/2020
USD
5.376396
17634281
94808890.69
107.864241
110.068647
09/Dec/2020
USD
5.365578
17634281
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107.647204
109.838302
08/Dec/2020
USD
5.369194
17634281
94681887.97
107.71975
110.004174
07/Dec/2020
USD
5.359216
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103904972.47
107.519566
109.838595
04/Dec/2020
USD
5.345831
19388091
103645463.83
107.251029
109.623981
03/Dec/2020
USD
5.35631
20132501
107835929.31
107.461264
109.982206
02/Dec/2020
USD
5.345401
20177501
107856849.81
107.242402
109.280527
01/Dec/2020
USD
5.346507
20177501
107879155.4
107.264591
109.229592
30/Nov/2020
USD
5.369176
21177501
113705744.44
107.719389
109.554484
27/Nov/2020
USD
5.371391
21177501
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107.763828
109.609263
26/Nov/2020
USD
5.367534
21177501
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107.686446
109.337625
25/Nov/2020
USD
5.363988
21177501
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107.615305
109.270561
24/Nov/2020
USD
5.363823
21177501
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107.611994
109.125874
23/Nov/2020
USD
5.369787
21177501
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107.731647
109.11127
20/Nov/2020
USD
5.375304
21177501
113835510.38
107.842332
109.448259
19/Nov/2020
USD
5.366576
21177501
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107.667226
109.180924
18/Nov/2020
USD
5.360047
21311524
114230778.58
107.536238
109.24874
17/Nov/2020
USD
5.360284
21311524
114235829.73
107.540993
109.102026
16/Nov/2020
USD
5.351554
21011524
112444315.28
107.365847
108.704732
13/Nov/2020
USD
5.352202
21011524
112457940.29
107.378847
108.632028
12/Nov/2020
USD
5.350531
21011524
112422825.79
107.345323
108.45734
11/Nov/2020
USD
5.327224
21011524
111933105.53
106.877725
107.801456
10/Nov/2020
USD
5.325619
21011524
111899390.83
106.845524
108.055283
09/Nov/2020
USD
5.330634
21011524
112004751.92
106.946138
108.072248
06/Nov/2020
USD
5.368746
21011524
112805538.55
107.710762
109.415343
05/Nov/2020
USD
5.380255
21011524
113047373.75
107.941662
109.42744
04/Nov/2020
USD
5.379821
21053829
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107.932955
108.863731
03/Nov/2020
USD
5.356398
21053829
112772687.71
107.46303
108.480551
02/Nov/2020
USD
5.363285
21053829
112917700.38
107.601201
108.215379
30/Oct/2020
USD
5.359426
22873349
122588043.14
107.523779
108.218366
29/Oct/2020
USD
5.366879
22873349
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107.673305
108.327141
28/Oct/2020
USD
5.370392
22773349
122301830.65
107.743785
108.789282
27/Oct/2020
USD
5.371136
22503349
120868570.31
107.758712
109.043382
26/Oct/2020
USD
5.359098
22503349
120597669.24
107.517199
108.643623
23/Oct/2020
USD
5.350762
22503349
120410068.99
107.349957
108.536374
22/Oct/2020
USD
5.348005
22123349
118315793.62
107.294645
108.498883
21/Oct/2020
USD
5.358394
22123349
118545630.2
107.503075
108.961882
20/Oct/2020
USD
5.368437
22073349
118499401.71
107.704563
108.694924
19/Oct/2020
USD
5.376708
22073349
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107.8705
108.778231
16/Oct/2020
USD
5.38175
22073349
118793249.2
107.971656
108.677437
15/Oct/2020
USD
5.381026
22073349
118777271.39
107.95713
108.621373
14/Oct/2020
USD
5.377869
22073349
118707587.8
107.893793
108.846151
13/Oct/2020
USD
5.37295
20773349
111614181.63
107.795105
108.586651
12/Oct/2020
USD
5.361238
20773349
111370872.04
107.560132
108.626043
09/Oct/2020
USD
5.359337
20653349
110688259.54
107.521994
108.457852
08/Oct/2020
USD
5.357123
20403349
109303260.69
107.477575
108.118805
07/Oct/2020
USD
5.348878
20403349
109135025.84
107.312159
107.972018
06/Oct/2020
USD
5.356865
20221075
108321572.82
107.472399
108.339216
05/Oct/2020
USD
5.355826
20221075
108300559.79
107.451554
108.317791
02/Oct/2020
USD
5.370593
20221075
108599183.25
107.747818
108.438913
01/Oct/2020
USD
5.372667
20221075
108641107
107.789427
108.440031
30/Sept/2020
USD
5.371503
20121075
108080434.04
107.766075
108.454164
29/Sept/2020
USD
5.381894
19221075
103445807.33
107.974545
108.586672
28/Sept/2020
USD
5.374439
19121075
102765063.48
107.824978
108.238715
25/Sept/2020
USD
5.378088
19121075
102834839.36
107.898187
108.157174
24/Sept/2020
USD
5.376027
19176151
103091514.99
107.856838
108.211054
23/Sept/2020
USD
5.372242
18776151
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107.780901
108.303251
22/Sept/2020
USD
5.375525
18776151
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107.846766
108.499051
21/Sept/2020
USD
5.375236
18776151
100926246.51
107.840968
108.722062
18/Sept/2020
USD
5.366246
18746151
100596465.86
107.660606
108.982137
17/Sept/2020
USD
5.37081
18746151
100682020
107.752171
108.845534
16/Sept/2020
USD
5.363623
18746151
100547295.88
107.607982
108.772078
15/Sept/2020
USD
5.36449
18746151
100563542.61
107.625376
108.62224
14/Sept/2020
USD
5.366012
18746151
100592074.69
107.655911
108.686264
11/Sept/2020
USD
5.364612
18154836
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107.627824
108.370042
10/Sept/2020
USD
5.35154
18154836
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107.365566
108.256557
09/Sept/2020
USD
5.350055
18034836
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107.335773
108.145234
08/Sept/2020
USD
5.357852
18034836
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107.492201
108.33579
07/Sept/2020
USD
5.342783
18034836
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107.189878
108.142121
04/Sept/2020
USD
5.346888
18034836
96430262.81
107.272235
108.140961
03/Sept/2020
USD
5.369652
18034836
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107.728939
108.755563
02/Sept/2020
USD
5.360658
17391460
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107.548496
108.638348
01/Sept/2020
USD
5.343544
17391460
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107.205146
108.709266
31/Aug/2020
USD
5.336485
17391460
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107.063524
108.518929
28/Aug/2020
USD
5.330749
17391460
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106.948445
108.356421
27/Aug/2020
USD
5.329991
17391460
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106.933238
107.742258
26/Aug/2020
USD
5.34297
17391460
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107.19363
108.151752
25/Aug/2020
USD
5.349173
17391460
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107.318078
108.155575
24/Aug/2020
USD
5.365645
17331460
92994462.91
107.648548
108.586724
21/Aug/2020
USD
5.364615
17281460
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107.627884
108.452461
20/Aug/2020
USD
5.363788
17281460
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107.611292
108.626283
19/Aug/2020
USD
5.356722
17149594
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107.46953
108.739309
18/Aug/2020
USD
5.357672
17149594
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107.488589
108.86769
17/Aug/2020
USD
5.353823
17149594
91815897.81
107.411369
108.455449
14/Aug/2020
USD
5.344034
17049594
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107.214976
108.065458
13/Aug/2020
USD
5.346657
17049594
91158345.64
107.2676
108.045955
12/Aug/2020
USD
5.357929
17391697
93183481.1
107.493745
108.174159
11/Aug/2020
USD
5.365945
17338697
93038498.36
107.654567
108.338631
10/Aug/2020
USD
5.389866
17338697
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108.134483
108.969131
07/Aug/2020
USD
5.39077
17338697
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108.15262
108.981155
06/Aug/2020
USD
5.398136
17338697
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108.300401
109.407028
05/Aug/2020
USD
5.390254
17338697
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108.142268
109.356992
04/Aug/2020
USD
5.400808
17405019
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108.354008
109.097878
03/Aug/2020
USD
5.386222
17420359
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108.061375
108.711731
31/Jul/2020
USD
5.395489
17320359
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108.247295
109.243548
30/Jul/2020
USD
5.396022
17120359
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108.257988
109.2813
29/Jul/2020
USD
5.382655
17120359
92152993.34
107.989812
108.933197
28/Jul/2020
USD
5.383838
17120359
92173243.05
108.013546
108.855813
27/Jul/2020
USD
5.378016
17120359
92073579.72
107.896742
108.801651
24/Jul/2020
USD
5.374909
17120359
92020372.4
107.834408
108.1332
23/Jul/2020
USD
5.378372
17120359
92079665.44
107.903884
107.861625
22/Jul/2020
USD
5.373231
17120359
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107.800743
107.712999
21/Jul/2020
USD
5.36568
17120359
91862379.19
107.64925
107.372772
20/Jul/2020
USD
5.361466
17120359
91790236.52
107.564707
107.040882
17/Jul/2020
USD
5.35641
16940359
90739509.47
107.46327
106.829193
16/Jul/2020
USD
5.361533
16940359
90826310.31
107.566051
107.002785
15/Jul/2020
USD
5.351544
16940359
90657088.64
107.365646
106.854316
14/Jul/2020
USD
5.358481
16940359
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107.50482
106.793217
13/Jul/2020
USD
5.346832
16940359
90577268.58
107.271111
106.546127
10/Jul/2020
USD
5.359031
16940359
90783921.8
107.515854
106.779251
09/Jul/2020
USD
5.362394
16940359
90840884.63
107.583325
106.648665
08/Jul/2020
USD
5.348849
16940359
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107.311577
106.420054
07/Jul/2020
USD
5.343659
16890359
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107.207453
106.190023
06/Jul/2020
USD
5.336732
16890359
90139335.15
107.06848
106.119272
03/Jul/2020
USD
5.337275
16890359
90148496.96
107.079373
105.894464
02/Jul/2020
USD
5.336283
16890359
90131743.93
107.059471
105.815147
01/Jul/2020
USD
5.328078
16890359
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106.894858
105.767148
30/Jun/2020
USD
5.343204
16890359
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107.198324
105.85596
29/Jun/2020
USD
5.348766
16680359
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107.309912
105.97775
26/Jun/2020
USD
5.349069
16680359
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107.315991
105.971367
25/Jun/2020
USD
5.344381
16680359
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107.221938
105.995257
24/Jun/2020
USD
5.336371
16680359
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107.061237
106.094964
23/Jun/2020
USD
5.328255
16600359
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106.898409
106.273309
22/Jun/2020
USD
5.333224
16600359
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106.9981
105.973352
19/Jun/2020
USD
5.328024
16628673
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106.893775
105.634191
18/Jun/2020
USD
5.32899
16672240
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106.913155
105.812671
17/Jun/2020
USD
5.323782
16672240
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106.808669
105.694266
16/Jun/2020
USD
5.318568
17026508
90556652.88
106.704063
105.607961
15/Jun/2020
USD
5.330671
17026508
90762725.13
106.94688
105.929103
12/Jun/2020
USD
5.329157
13914028
74150041.72
106.916506
105.82481
11/Jun/2020
USD
5.335526
5363948
28619485.13
107.044284
106.492226
10/Jun/2020
USD
5.306856
5363948
28465703.94
106.469091
105.814614
09/Jun/2020
USD
5.294429
5363948
28399045.91
106.219773
105.456473
08/Jun/2020
USD
5.279472
5363948
28318813.5
105.919698
104.838581
05/Jun/2020
USD
5.272026
5363948
28278874.65
105.770312
104.4788
04/Jun/2020
USD
5.28159
5401356
28527749.53
105.96219
104.821805
03/Jun/2020
USD
5.297766
5401356
28615120.39
106.286722
104.883802
02/Jun/2020
USD
5.319512
5401356
28732580.48
106.723002
105.251501
01/Jun/2020
USD
5.323353
5401356
28753329.97
106.800063
105.375945
29/May/2020
USD
5.33286
5401356
28804677.52
106.990797
105.394998
28/May/2020
USD
5.32434
5401356
28758657.85
106.819864
105.063651
27/May/2020
USD
5.327788
5166362
27525284.67
106.88904
104.834382
26/May/2020
USD
5.320663
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27488472.57
106.746094
104.854386
22/May/2020
USD
5.336824
5166362
27571968.82
107.070325
104.832334
21/May/2020
USD
5.33324
5166362
27553448.92
106.998421
104.835959
20/May/2020
USD
5.326413
5166362
27518180.19
106.861454
104.962283
19/May/2020
USD
5.318197
5166362
27475731.52
106.69662
104.57507
18/May/2020
USD
5.311442
5166362
27440834.11
106.561098
104.289351
15/May/2020
USD
5.330158
5166362
27537528.42
106.936588
104.531521
14/May/2020
USD
5.337387
5166362
27574876.58
107.08162
104.755755
13/May/2020
USD
5.33128
5066366
27010219.28
106.959098
104.712613
12/May/2020
USD
5.320945
5066366
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106.751752
104.634455
11/May/2020
USD
5.31047
5066366
26904787.71
106.541597
104.25889
07/May/2020
USD
5.330795
5066366
27007761.86
106.949368
104.698082
06/May/2020
USD
5.314913
5066366
26927297.15
106.630735
104.574663
05/May/2020
USD
5.333275
5066366
27020323.76
106.999123
104.993151
04/May/2020
USD
5.339125
5066366
27049961.62
107.116489
105.198164
01/May/2020
USD
5.342209
5066366
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107.178362
105.539257
30/Apr/2020
USD
5.346782
5166366
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107.270108
105.55572
29/Apr/2020
USD
5.339994
5166366
27588364.21
107.133924
105.169437
28/Apr/2020
USD
5.34249
5166366
27601259.52
107.184
105.081691
27/Apr/2020
USD
5.33164
5166366
27545204.24
106.966321
104.8135
24/Apr/2020
USD
5.340717
5166366
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107.148429
104.828668
23/Apr/2020
USD
5.330738
5166366
27540546.58
106.948225
104.662879
22/Apr/2020
USD
5.31833
5166366
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106.699288
104.343064
21/Apr/2020
USD
5.32752
3866366
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106.883663
104.599534
20/Apr/2020
USD
5.318668
3866366
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106.70607
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17/Apr/2020
USD
5.318869
3866366
20564696.28
106.710102
104.644515
16/Apr/2020
USD
5.330333
3866366
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106.940099
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15/Apr/2020
USD
5.320514
4016366
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106.743105
104.741736
14/Apr/2020
USD
5.300548
4016366
21288943.85
106.342536
104.60951
09/Apr/2020
USD
5.311104
4016366
21331339.49
106.554316
104.392108
08/Apr/2020
USD
5.297209
4016366
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106.275547
103.850754
07/Apr/2020
USD
5.29582
4016366
21269951.56
106.24768
103.805565
06/Apr/2020
USD
5.315075
4016366
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106.633985
103.893614
03/Apr/2020
USD
5.331182
4016366
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106.957132
104.365711
02/Apr/2020
USD
5.325235
4016366
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106.83782
104.566264
01/Apr/2020
USD
5.319731
4016366
21365986.9
106.727396
104.807515
31/Mar/2020
USD
5.30327
4016366
21299875.61
106.397146
104.408905
30/Mar/2020
USD
5.324478
4016366
21385052.78
106.822633
104.947157
27/Mar/2020
USD
5.313468
4016366
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106.601744
104.737056
26/Mar/2020
USD
5.30017
4016366
21287423.1
106.334952
104.031397
25/Mar/2020
USD
5.268333
3996366
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105.696221
102.386527
24/Mar/2020
USD
5.277667
3996366
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105.883485
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23/Mar/2020
USD
5.284808
3996366
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106.026751
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20/Mar/2020
USD
5.244459
3996366
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105.217247
101.597299
19/Mar/2020
USD
5.180697
3931372
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103.938019
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18/Mar/2020
USD
5.148713
4351372
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103.296338
100.591547
17/Mar/2020
USD
5.221116
4281372
22353541.16
104.748927
102.752952
16/Mar/2020
USD
5.267561
6781372
35721291.6
105.680733
104.58562
13/Mar/2020
USD
5.254161
6781372
35630423.26
105.411894
103.876838
12/Mar/2020
USD
5.3041
10931372
57981099.02
106.413798
105.300514
11/Mar/2020
USD
5.336147
10931372
58331413.06
107.056743
106.758704
10/Mar/2020
USD
5.341776
8093092
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107.169675
107.295764
09/Mar/2020
USD
5.41587
8093092
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108.65619
109.329404
06/Mar/2020
USD
5.369822
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107.732349
107.514316
05/Mar/2020
USD
5.310147
8093092
42975515.99
106.535116
105.726784
04/Mar/2020
USD
5.300926
6784280
35962968.34
106.35012
105.271798
03/Mar/2020
USD
5.295116
5860560
31032346.52
106.233556
105.198686
02/Mar/2020
USD
5.282677
6280560
33178175.89
105.983998
104.739177
28/Feb/2020
USD
5.276851
5332386
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105.867114
104.31346
27/Feb/2020
USD
5.240726
5332386
27945578.51
105.142354
103.221873
26/Feb/2020
USD
5.237932
5332386
27930679.72
105.086299
102.830472
25/Feb/2020
USD
5.239492
5542386
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105.117597
102.998819
24/Feb/2020
USD
5.225588
5542386
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104.838647
102.559304
21/Feb/2020
USD
5.210109
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48804826.42
104.528099
102.052818
20/Feb/2020
USD
5.196145
9635052
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104.247945
101.557364
19/Feb/2020
USD
5.182862
9717566
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103.981454
101.5404
18/Feb/2020
USD
5.185404
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50233950.33
104.032453
101.923424
17/Feb/2020
USD
5.177947
9687566
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103.882847
101.753039
14/Feb/2020
USD
5.176473
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103.853275
101.784523
13/Feb/2020
USD
5.172149
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103.766524
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12/Feb/2020
USD
5.168435
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103.692012
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11/Feb/2020
USD
5.176792
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103.859674
101.901863
10/Feb/2020
USD
5.18443
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104.012912
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07/Feb/2020
USD
5.174766
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103.819028
101.983384
06/Feb/2020
USD
5.157096
8885110
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103.464522
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05/Feb/2020
USD
5.155893
8885110
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103.440387
101.741642
04/Feb/2020
USD
5.169808
8885110
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103.719558
102.207555
03/Feb/2020
USD
5.186569
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104.055826
102.707355
31/Jan/2020
USD
5.189585
8965110
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104.116335
102.964745
30/Jan/2020
USD
5.181427
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103.952664
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29/Jan/2020
USD
5.172283
8965110
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103.769212
102.216027
28/Jan/2020
USD
5.160643
8965110
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103.535684
101.992743
27/Jan/2020
USD
5.17022
8965110
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103.727823
102.294779
24/Jan/2020
USD
5.142638
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103.174458
101.670641
23/Jan/2020
USD
5.132392
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102.968897
101.551211
22/Jan/2020
USD
5.115355
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102.627091
101.203307
21/Jan/2020
USD
5.112366
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102.567124
101.163811
20/Jan/2020
USD
5.095614
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102.231036
100.721475
17/Jan/2020
USD
5.097159
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102.262033
100.77851
16/Jan/2020
USD
5.100117
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102.321378
100.970016
15/Jan/2020
USD
5.102653
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102.372257
101.068366
14/Jan/2020
USD
5.093254
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102.183689
100.800415
13/Jan/2020
USD
5.088779
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102.093909
100.749282
10/Jan/2020
USD
5.094818
4390901
22370844.27
102.215067
100.92982
09/Jan/2020
USD
5.086631
4390901
22334894.25
102.050814
100.735859
08/Jan/2020
USD
5.087009
4290901
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102.058398
101.014088
07/Jan/2020
USD
5.094395
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102.20658
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06/Jan/2020
USD
5.102033
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102.359818
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03/Jan/2020
USD
5.106271
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102.444843
101.61254
02/Jan/2020
USD
5.085769
3897398
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102.033521
101.288526
31/Dec/2019
USD
5.07472
3897398
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101.811849
101.081747
30/Dec/2019
USD
5.076975
3897398
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101.85709
100.940621
27/Dec/2019
USD
5.086995
3897398
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102.058117
100.914778
24/Dec/2019
USD
5.073908
3897398
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101.795559
100.501189
23/Dec/2019
USD
5.069259
3897398
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101.702288
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20/Dec/2019
USD
5.073362
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101.784604
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19/Dec/2019
USD
5.075549
3897398
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101.828481
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18/Dec/2019
USD
5.076139
3897398
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101.840318
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17/Dec/2019
USD
5.085524
3897398
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102.028605
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16/Dec/2019
USD
5.082583
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101.969601
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13/Dec/2019
USD
5.094228
3849490
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102.20323
101.223823
12/Dec/2019
USD
5.075584
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101.829183
100.708187
11/Dec/2019
USD
5.093789
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102.194422
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10/Dec/2019
USD
5.087094
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09/Dec/2019
USD
5.085138
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06/Dec/2019
USD
5.081048
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101.938805
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05/Dec/2019
USD
5.089512
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04/Dec/2019
USD
5.095283
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03/Dec/2019
USD
5.106711
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02/Dec/2019
USD
5.082201
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102.434611
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29/Nov/2019
USD
5.105761
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28/Nov/2019
USD
5.106896
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102.457382
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27/Nov/2019
USD
5.109051
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26/Nov/2019
USD
5.112297
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25/Nov/2019
USD
5.102511
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22/Nov/2019
USD
5.100697
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21/Nov/2019
USD
5.100662
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20/Nov/2019
USD
5.105197
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19/Nov/2019
USD
5.094629
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18/Nov/2019
USD
5.090255
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102.123521
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15/Nov/2019
USD
5.084806
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102.0142
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14/Nov/2019
USD
5.087104
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102.060304
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13/Nov/2019
USD
5.074334
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101.804105
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12/Nov/2019
USD
5.061606
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101.548749
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11/Nov/2019
USD
5.059788
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08/Nov/2019
USD
5.063901
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07/Nov/2019
USD
5.069434
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06/Nov/2019
USD
5.093661
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05/Nov/2019
USD
5.090582
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04/Nov/2019
USD
5.109231
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01/Nov/2019
USD
5.122083
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31/Oct/2019
USD
5.128907
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30/Oct/2019
USD
5.100307
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29/Oct/2019
USD
5.090092
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28/Oct/2019
USD
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25/Oct/2019
USD
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24/Oct/2019
USD
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23/Oct/2019
USD
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22/Oct/2019
USD
5.106319
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21/Oct/2019
USD
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18/Oct/2019
USD
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17/Oct/2019
USD
5.113467
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16/Oct/2019
USD
5.113683
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15/Oct/2019
USD
5.111239
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14/Oct/2019
USD
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11/Oct/2019
USD
5.115421
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10/Oct/2019
USD
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09/Oct/2019
USD
5.159072
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08/Oct/2019
USD
5.171396
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07/Oct/2019
USD
5.168565
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04/Oct/2019
USD
5.176264
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103.849081
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03/Oct/2019
USD
5.170037
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02/Oct/2019
USD
5.14971
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01/Oct/2019
USD
5.14302
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30/Sept/2019
USD
5.147779
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27/Sept/2019
USD
5.150864
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26/Sept/2019
USD
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25/Sept/2019
USD
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24/Sept/2019
USD
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23/Sept/2019
USD
5.140612
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20/Sept/2019
USD
5.121951
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19/Sept/2019
USD
5.12247
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18/Sept/2019
USD
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17/Sept/2019
USD
5.100591
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16/Sept/2019
USD
5.098475
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13/Sept/2019
USD
5.083094
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12/Sept/2019
USD
5.117682
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11/Sept/2019
USD
5.121691
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10/Sept/2019
USD
5.123803
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09/Sept/2019
USD
5.146948
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06/Sept/2019
USD
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05/Sept/2019
USD
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103.56303
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04/Sept/2019
USD
5.195562
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104.236249
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03/Sept/2019
USD
5.199693
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104.319127
103.3368
02/Sept/2019
USD
5.18479
2714791
14075621.55
104.020135
102.959229
30/Aug/2019
USD
5.182568
2714791
14069590.29
103.975556
103.098401
29/Aug/2019
USD
5.184983
2714791
14076145.33
104.024007
103.211103
28/Aug/2019
USD
5.187745
2561794
13289935.31
104.07942
103.438314
27/Aug/2019
USD
5.174888
2561794
13256999.23
103.821475
103.273915
23/Aug/2019
USD
5.152632
2587000
13329860.75
103.374963
102.825196
22/Aug/2019
USD
5.140587
2587000
13298699.69
103.13331
102.403198
21/Aug/2019
USD
5.151049
2587000
13325763.9
103.343204
102.605914
20/Aug/2019
USD
5.152849
2587000
13330421.45
103.379317
102.663241
19/Aug/2019
USD
5.139682
2567000
13193564.85
103.115153
102.388626
16/Aug/2019
USD
5.159722
2567000
13245008.06
103.517207
102.823828
15/Aug/2019
USD
5.168706
2542000
13138851.58
103.697449
103.046683
14/Aug/2019
USD
5.141956
2542000
13070854.55
103.160775
102.684102
13/Aug/2019
USD
5.120895
2542000
13017316.82
102.67143
102.186371
12/Aug/2019
USD
5.117565
2542000
13008851.59
102.67143
102.481637
09/Aug/2019
USD
5.098054
2542000
12959254.59
102.279989
101.970525
08/Aug/2019
USD
5.103074
2542000
12972015.72
102.380703
101.968341
07/Aug/2019
USD
5.11663
2542000
13006473.72
102.652671
102.390726
06/Aug/2019
USD
5.093567
2942000
14985275.64
102.189968
101.762315
05/Aug/2019
USD
5.090358
2942000
14975834.75
102.125588
101.755776
02/Aug/2019
USD
5.065125
2942000
14901600.01
101.619349
100.944601
01/Aug/2019
USD
5.051969
2942000
14862894.13
101.355406
100.271325
31/Jul/2019
USD
5.030496
2942000
14799721.85
100.924603
100.007427
30/Jul/2019
USD
5.02073
2942000
14770988.88
100.728672
99.762364
29/Jul/2019
USD
5.021566
2942000
14773447.25
100.745444
99.765957
26/Jul/2019
USD
5.017234
2942000
14760704.4
100.658533
99.76836
25/Jul/2019
USD
5.016869
2942000
14759629.57
100.65121
99.916547
24/Jul/2019
USD
5.02265
2942000
14776637.88
100.767192
100.123252
23/Jul/2019
USD
5.014681
2942000
14753193.32
100.607314
99.939142
22/Jul/2019
USD
5.01534
2942000
14755132.95
100.620535
100.204867
19/Jul/2019
USD
5.012745
2942000
14747497.13
100.568472
100.172756
18/Jul/2019
USD
5.015495
2942000
14755586.84
100.623645
100.192729
17/Jul/2019
USD
5.007469
2942000
14731976.34
100.462622
99.993722
16/Jul/2019
USD
4.994484
2942000
14693773.07
100.20211
99.692856
15/Jul/2019
USD
4.997004
2942000
14701185.86
100.252668
99.937387
12/Jul/2019
USD
4.98816
2942000
14675168.2
100.075235
99.742788
11/Jul/2019
USD
4.992117
2692000
13438780.56
100.154622
99.743916
10/Jul/2019
USD
5.001879
2652000
13264984.39
100.350473
99.891769
09/Jul/2019
USD
5.007371
2652000
13279549.78
100.460656
99.847812
08/Jul/2019
USD
5.011863
2652000
13291462.59
100.550777
100.007845
05/Jul/2019
USD
5.009359
2652000
13284820.62
100.500541
100.003458
04/Jul/2019
USD
5.029906
2652000
13339311.48
100.912766
100.722456
03/Jul/2019
USD
5.027696
2652000
13333451.48
100.868428
100.68835
02/Jul/2019
USD
5.009597
2652000
13285451.6
100.505316
100.302652
01/Jul/2019
USD
4.998344
2652000
13255609.51
100.279552
100.133991
28/Jun/2019
USD
4.996665
2652000
13251157.05
100.245867
100.401137
27/Jun/2019
USD
4.991827
2652000
13238327.77
100.148804
100.217193
26/Jun/2019
USD
4.985285
2000
9970.57
100.017555
100.158079
25/Jun/2019
USD
4.99744
2000
9994.88
100.261415
100.577079
24/Jun/2019
USD
4.99247
2000
9984.94
100.161704
100.403738
21/Jun/2019
USD
4.98441
2000
9968.82
100
99.600465
iShares Global Govt Bond UCITS ETF
Fund Inception
21-Jun-2019
Month End Date
Monthly Total (NAV) Return
30/Jun/2019
--
31/Jul/2019
0.677072
31/Aug/2019
3.023002
30/Sept/2019
-0.67127
31/Oct/2019
-0.366605
30/Nov/2019
-0.451285
31/Dec/2019
-0.60796
31/Jan/2020
2.263475
29/Feb/2020
1.68156
31/Mar/2020
0.500658
30/Apr/2020
0.820475
31/May/2020
-0.260381
30/Jun/2020
0.193967
31/Jul/2020
0.978533
31/Aug/2020
-1.09358
30/Sept/2020
0.6562
31/Oct/2020
-0.224835
30/Nov/2020
0.181922
31/Dec/2020
0.117504
31/Jan/2021
-0.829841
28/Feb/2021
-2.101924
31/Mar/2021
-0.257606
30/Apr/2021
0.112384
31/May/2021
0.165853
30/Jun/2021
0.536584
31/Jul/2021
1.415218
31/Aug/2021
-0.314666
30/Sept/2021
-1.182643
31/Oct/2021
-0.073722
30/Nov/2021
1.106437
31/Dec/2021
-0.848386
31/Jan/2022
-1.601805
28/Feb/2022
-1.068367
31/Mar/2022
-2.179232
30/Apr/2022
-2.723693
31/May/2022
-0.600551
30/Jun/2022
-1.128887
31/Jul/2022
1.965506
31/Aug/2022
-2.843716
30/Sept/2022
-3.180349
31/Oct/2022
-0.490823
30/Nov/2022
2.084805
31/Dec/2022
-2.000626
31/Jan/2023
2.213312
28/Feb/2023
-1.495509
31/Mar/2023
2.730497
30/Apr/2023
0.319232
31/May/2023
-0.647684
30/Jun/2023
-0.290862
31/Jul/2023
-0.475167
31/Aug/2023
-0.29972
30/Sept/2023
-1.975876
31/Oct/2023
-0.834596
30/Nov/2023
3.365665
31/Dec/2023
3.24105
31/Jan/2024
-0.506931
29/Feb/2024
-0.87441