Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","58,006,677.51","0.92","58,006,677.51","58,262,000.00","58,262,000.00","97.78","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53,924,176.59","0.86","53,924,176.59","56,100,920.00","56,100,920.00","95.11","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,813,826.39","0.78","48,813,826.39","54,472,960.00","54,472,960.00","89.00","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48,567,052.06","0.77","48,567,052.06","54,527,000.00","54,527,000.00","87.27","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,172,728.36","0.77","48,172,728.36","49,132,000.00","49,132,000.00","96.26","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,659,520.59","0.76","47,659,520.59","49,608,000.00","49,608,000.00","95.77","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,874,808.93","0.75","46,874,808.93","49,411,930.00","49,411,930.00","94.19","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46,381,362.13","0.74","46,381,362.13","48,292,000.00","48,292,000.00","94.29","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,418,189.31","0.72","45,418,189.31","46,931,000.00","46,931,000.00","93.62","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,187,644.03","0.72","45,187,644.03","49,000,000.00","49,000,000.00","92.02","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,943,672.23","0.68","42,943,672.23","45,851,000.00","45,851,000.00","90.50","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,997,186.71","0.65","40,997,186.71","40,139,500.00","40,139,500.00","99.42","France","-","0.97","25/Oct/2027","2.75","EUR","11/Sept/2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,466,850.71","0.65","40,466,850.71","51,093,000.00","51,093,000.00","78.70","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40,301,595.73","0.64","40,301,595.73","54,963,000.00","54,963,000.00","72.82","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38,431,546.75","0.61","38,431,546.75","42,473,000.00","42,473,000.00","89.19","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,194,687.97","0.61","38,194,687.97","45,010,000.00","45,010,000.00","84.86","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,065,158.32","0.59","37,065,158.32","45,854,000.00","45,854,000.00","80.83","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,923,488.19","0.59","36,923,488.19","40,363,000.00","40,363,000.00","88.77","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,944,630.48","0.57","35,944,630.48","37,060,290.00","37,060,290.00","96.50","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35,493,980.79","0.57","35,493,980.79","36,252,000.00","36,252,000.00","97.74","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,384,333.20","0.55","34,384,333.20","37,054,010.00","37,054,010.00","91.58","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,308,694.61","0.55","34,308,694.61","34,818,000.00","34,818,000.00","96.28","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,282,444.73","0.55","34,282,444.73","38,588,000.00","38,588,000.00","88.84","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,381,813.12","0.52","32,381,813.12","33,928,180.00","33,928,180.00","93.25","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,999,300.47","0.48","29,999,300.47","30,273,000.00","30,273,000.00","97.19","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,920,743.49","0.48","29,920,743.49","29,253,500.00","29,253,500.00","99.96","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,304,008.65","0.47","29,304,008.65","31,165,200.00","31,165,200.00","94.03","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,180,596.81","0.47","29,180,596.81","25,915,000.00","25,915,000.00","106.93","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,845,553.66","0.46","28,845,553.66","36,606,800.00","36,606,800.00","78.80","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,276,048.11","0.45","28,276,048.11","29,388,000.00","29,388,000.00","94.66","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,053,107.03","0.45","28,053,107.03","26,297,000.00","26,297,000.00","104.00","France","-","2.33","25/Apr/2029","5.50","EUR","12/Mar/1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,901,195.94","0.44","27,901,195.94","28,258,000.00","28,258,000.00","98.73","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26,945,311.31","0.43","26,945,311.31","27,703,000.00","27,703,000.00","96.40","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,294,404.68","0.42","26,294,404.68","27,497,000.00","27,497,000.00","95.16","Germany","-","7.01","15/Aug/2034","2.60","EUR","05/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,182,578.86","0.42","26,182,578.86","27,344,000.00","27,344,000.00","94.06","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,116,510.52","0.42","26,116,510.52","27,646,000.00","27,646,000.00","92.98","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,785,814.65","0.41","25,785,814.65","30,924,580.00","30,924,580.00","82.93","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25,608,293.86","0.41","25,608,293.86","23,669,300.00","23,669,300.00","105.02","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25,408,717.71","0.41","25,408,717.71","26,315,000.00","26,315,000.00","96.50","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,392,173.92","0.40","25,392,173.92","27,065,000.00","27,065,000.00","90.48","France","-","8.07","25/Nov/2036","3.70","EUR","08/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,102,568.56","0.40","25,102,568.56","26,475,000.00","26,475,000.00","94.35","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,473,397.87","0.39","24,473,397.87","28,690,000.00","28,690,000.00","84.78","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,467,355.61","0.39","24,467,355.61","28,695,000.00","28,695,000.00","84.53","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24,407,371.10","0.39","24,407,371.10","24,435,000.00","24,435,000.00","99.41","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,118,698.60","0.38","24,118,698.60","24,414,000.00","24,414,000.00","97.57","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,761,524.23","0.38","23,761,524.23","22,709,000.00","22,709,000.00","103.55","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,581,950.35","0.38","23,581,950.35","24,520,000.00","24,520,000.00","96.00","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,544,543.86","0.38","23,544,543.86","25,044,000.00","25,044,000.00","93.84","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,439,594.05","0.37","23,439,594.05","27,228,000.00","27,228,000.00","85.75","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,295,649.45","0.37","23,295,649.45","22,890,000.00","22,890,000.00","100.41","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,005,206.51","0.37","23,005,206.51","21,714,000.00","21,714,000.00","104.86","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,956,283.71","0.37","22,956,283.71","24,999,000.00","24,999,000.00","91.83","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,825,937.90","0.36","22,825,937.90","25,663,000.00","25,663,000.00","88.94","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,641,864.19","0.36","22,641,864.19","22,550,000.00","22,550,000.00","99.39","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,611,738.22","0.36","22,611,738.22","22,115,000.00","22,115,000.00","98.80","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,521,261.53","0.36","22,521,261.53","23,360,000.00","23,360,000.00","95.94","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,423,880.53","0.36","22,423,880.53","23,102,000.00","23,102,000.00","94.95","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,380,395.07","0.36","22,380,395.07","22,225,000.00","22,225,000.00","97.35","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,269,931.08","0.36","22,269,931.08","20,196,000.00","20,196,000.00","109.02","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22,040,557.28","0.35","22,040,557.28","22,295,000.00","22,295,000.00","98.16","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,719,489.88","0.35","21,719,489.88","19,327,000.00","19,327,000.00","111.09","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,689,991.94","0.35","21,689,991.94","22,892,300.00","22,892,300.00","90.80","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,640,122.96","0.34","21,640,122.96","23,242,000.00","23,242,000.00","91.90","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,636,888.88","0.34","21,636,888.88","21,018,000.00","21,018,000.00","102.30","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,630,863.42","0.34","21,630,863.42","21,846,000.00","21,846,000.00","97.06","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,509,540.61","0.34","21,509,540.61","21,705,000.00","21,705,000.00","98.45","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,370,337.23","0.34","21,370,337.23","19,208,000.00","19,208,000.00","109.85","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,360,630.62","0.34","21,360,630.62","21,626,000.00","21,626,000.00","97.67","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,271,750.44","0.34","21,271,750.44","21,777,000.00","21,777,000.00","94.58","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,201,944.09","0.34","21,201,944.09","24,640,000.00","24,640,000.00","86.05","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,114,043.14","0.34","21,114,043.14","22,171,420.00","22,171,420.00","95.19","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,095,723.10","0.34","21,095,723.10","23,349,080.00","23,349,080.00","90.35","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,059,421.31","0.34","21,059,421.31","20,260,000.00","20,260,000.00","103.27","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,925,228.05","0.33","20,925,228.05","21,057,000.00","21,057,000.00","97.15","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,742,446.76","0.33","20,742,446.76","21,169,000.00","21,169,000.00","96.44","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,662,866.91","0.33","20,662,866.91","19,789,000.00","19,789,000.00","101.40","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,545,577.97","0.33","20,545,577.97","21,969,000.00","21,969,000.00","93.34","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,370,144.57","0.32","20,370,144.57","20,769,000.00","20,769,000.00","97.42","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,178,266.74","0.32","20,178,266.74","23,850,000.00","23,850,000.00","84.60","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,084,513.68","0.32","20,084,513.68","18,001,000.00","18,001,000.00","108.77","Italy","-","3.90","01/May/2031","6.00","EUR","17/Mar/2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,011,590.72","0.32","20,011,590.72","20,992,000.00","20,992,000.00","94.89","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,976,978.36","0.32","19,976,978.36","29,609,000.00","29,609,000.00","67.14","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,933,351.50","0.32","19,933,351.50","18,091,000.00","18,091,000.00","105.88","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,927,848.47","0.32","19,927,848.47","28,401,000.00","28,401,000.00","69.61","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,730,533.47","0.31","19,730,533.47","20,485,000.00","20,485,000.00","94.75","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,710,688.56","0.31","19,710,688.56","20,388,000.00","20,388,000.00","94.20","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,659,975.82","0.31","19,659,975.82","30,971,700.00","30,971,700.00","63.25","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,653,773.96","0.31","19,653,773.96","21,654,000.00","21,654,000.00","90.53","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19,625,458.45","0.31","19,625,458.45","19,849,000.00","19,849,000.00","96.02","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,577,086.65","0.31","19,577,086.65","20,152,000.00","20,152,000.00","96.81","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,536,287.76","0.31","19,536,287.76","17,980,000.00","17,980,000.00","103.66","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,491,864.22","0.31","19,491,864.22","21,095,000.00","21,095,000.00","92.09","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,455,914.75","0.31","19,455,914.75","24,680,000.00","24,680,000.00","78.38","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,360,627.72","0.31","19,360,627.72","20,132,000.00","20,132,000.00","96.17","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,349,761.00","0.31","19,349,761.00","20,106,000.00","20,106,000.00","94.75","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,283,259.19","0.31","19,283,259.19","20,783,000.00","20,783,000.00","92.20","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,161,717.48","0.31","19,161,717.48","24,939,000.00","24,939,000.00","76.40","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,111,949.42","0.30","19,111,949.42","21,842,000.00","21,842,000.00","87.50","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,079,992.68","0.30","19,079,992.68","19,088,000.00","19,088,000.00","98.81","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,071,660.05","0.30","19,071,660.05","17,818,000.00","17,818,000.00","104.58","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,045,351.64","0.30","19,045,351.64","24,517,000.00","24,517,000.00","76.36","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,026,654.50","0.30","19,026,654.50","17,651,000.00","17,651,000.00","106.69","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,984,107.23","0.30","18,984,107.23","21,216,000.00","21,216,000.00","88.35","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,925,731.79","0.30","18,925,731.79","18,601,000.00","18,601,000.00","100.41","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,921,328.48","0.30","18,921,328.48","19,461,000.00","19,461,000.00","96.91","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,864,158.00","0.30","18,864,158.00","16,569,000.00","16,569,000.00","112.45","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,818,171.31","0.30","18,818,171.31","21,855,000.00","21,855,000.00","86.06","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,792,517.12","0.30","18,792,517.12","19,108,000.00","19,108,000.00","96.86","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,714,239.88","0.30","18,714,239.88","20,995,000.00","20,995,000.00","88.91","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,676,554.91","0.30","18,676,554.91","20,199,000.00","20,199,000.00","91.83","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,584,928.11","0.30","18,584,928.11","18,897,000.00","18,897,000.00","98.29","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,576,845.18","0.30","18,576,845.18","17,598,000.00","17,598,000.00","104.51","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,489,357.94","0.29","18,489,357.94","17,846,000.00","17,846,000.00","101.55","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,488,022.82","0.29","18,488,022.82","18,532,000.00","18,532,000.00","98.68","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,420,710.37","0.29","18,420,710.37","19,137,000.00","19,137,000.00","95.57","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,417,122.22","0.29","18,417,122.22","19,897,000.00","19,897,000.00","92.49","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,346,460.85","0.29","18,346,460.85","19,249,000.00","19,249,000.00","94.32","Belgium","-","5.97","22/Jun/2033","3.00","EUR","17/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,291,168.32","0.29","18,291,168.32","16,121,000.00","16,121,000.00","109.11","Germany","-","3.69","04/Jan/2031","5.50","EUR","27/Oct/2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,235,302.33","0.29","18,235,302.33","18,355,000.00","18,355,000.00","98.64","Germany","-","4.60","08/Oct/2031","2.90","EUR","23/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,946,596.39","0.29","17,946,596.39","20,379,000.00","20,379,000.00","88.02","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,903,024.33","0.29","17,903,024.33","18,348,000.00","18,348,000.00","96.74","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,887,605.77","0.29","17,887,605.77","19,339,000.00","19,339,000.00","91.97","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,862,047.06","0.28","17,862,047.06","19,045,000.00","19,045,000.00","93.34","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,851,619.35","0.28","17,851,619.35","17,894,000.00","17,894,000.00","97.83","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,839,332.59","0.28","17,839,332.59","32,075,000.00","32,075,000.00","55.41","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,697,149.94","0.28","17,697,149.94","18,385,000.00","18,385,000.00","94.97","Spain","-","8.36","31/Oct/2036","3.40","EUR","03/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,586,130.48","0.28","17,586,130.48","17,795,000.00","17,795,000.00","98.51","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,560,679.30","0.28","17,560,679.30","18,386,000.00","18,386,000.00","94.72","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,495,109.96","0.28","17,495,109.96","25,774,970.00","25,774,970.00","67.37","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,444,895.77","0.28","17,444,895.77","17,646,000.00","17,646,000.00","98.43","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,383,117.43","0.28","17,383,117.43","17,329,000.00","17,329,000.00","99.30","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,251,929.23","0.28","17,251,929.23","19,089,000.00","19,089,000.00","90.04","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,228,744.46","0.27","17,228,744.46","17,890,740.00","17,890,740.00","96.04","Belgium","-","1.64","22/Jun/2028","0.80","EUR","23/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,204,849.39","0.27","17,204,849.39","19,831,000.00","19,831,000.00","86.27","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,135,383.07","0.27","17,135,383.07","15,811,440.00","15,811,440.00","105.55","Belgium","-","6.83","28/Mar/2035","5.00","EUR","19/May/2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,835,577.63","0.27","16,835,577.63","17,474,292.00","17,474,292.00","96.15","Netherlands","-","1.71","15/Jul/2028","0.75","EUR","15/Mar/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,780,566.00","0.27","16,780,566.00","19,912,000.00","19,912,000.00","82.81","France","-","11.35","25/May/2042","3.60","EUR","28/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,635,849.32","0.27","16,635,849.32","17,664,000.00","17,664,000.00","91.35","Belgium","-","6.90","22/Oct/2034","2.85","EUR","16/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,617,500.49","0.26","16,617,500.49","15,519,500.00","15,519,500.00","104.03","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,507,712.42","0.26","16,507,712.42","17,671,000.00","17,671,000.00","92.67","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,466,823.42","0.26","16,466,823.42","15,949,000.00","15,949,000.00","100.39","Netherlands","-","11.31","15/Jan/2042","3.75","EUR","21/May/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,449,791.61","0.26","16,449,791.61","16,723,000.00","16,723,000.00","96.21","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,365,930.00","0.26","16,365,930.00","19,142,000.00","19,142,000.00","85.08","Spain","-","7.95","30/Jul/2035","1.85","EUR","05/Mar/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,359,515.68","0.26","16,359,515.68","16,391,000.00","16,391,000.00","99.16","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,334,934.89","0.26","16,334,934.89","14,264,000.00","14,264,000.00","109.52","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,243,842.63","0.26","16,243,842.63","16,631,000.00","16,631,000.00","96.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,234,136.10","0.26","16,234,136.10","17,529,000.00","17,529,000.00","91.65","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,131,694.13","0.26","16,131,694.13","16,549,000.00","16,549,000.00","96.64","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,005,633.55","0.26","16,005,633.55","16,674,000.00","16,674,000.00","94.85","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,966,217.56","0.25","15,966,217.56","16,536,000.00","16,536,000.00","95.93","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,962,426.89","0.25","15,962,426.89","15,913,000.00","15,913,000.00","99.74","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,892,437.49","0.25","15,892,437.49","16,538,000.00","16,538,000.00","95.13","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,875,110.44","0.25","15,875,110.44","18,076,000.00","18,076,000.00","85.73","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,849,316.00","0.25","15,849,316.00","15,398,000.00","15,398,000.00","100.90","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,832,598.09","0.25","15,832,598.09","15,791,000.00","15,791,000.00","98.74","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,701,293.89","0.25","15,701,293.89","15,748,000.00","15,748,000.00","98.77","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,571,698.72","0.25","15,571,698.72","15,603,000.00","15,603,000.00","98.39","Spain","-","1.00","31/Oct/2027","1.45","EUR","04/Jul/2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,529,846.14","0.25","15,529,846.14","15,475,000.00","15,475,000.00","99.12","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,477,915.23","0.25","15,477,915.23","15,966,000.00","15,966,000.00","96.94","Germany","-","1.06","15/Nov/2027","0.00","EUR","14/May/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,449,183.64","0.25","15,449,183.64","18,993,980.00","18,993,980.00","79.39","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15,395,905.96","0.25","15,395,905.96","14,481,000.00","14,481,000.00","103.28","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,303,817.51","0.24","15,303,817.51","15,622,000.00","15,622,000.00","96.75","Italy","-","4.21","01/Jun/2031","3.15","EUR","04/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,294,905.97","0.24","15,294,905.97","21,067,000.00","21,067,000.00","72.60","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,173,871.36","0.24","15,173,871.36","21,395,000.00","21,395,000.00","69.91","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,007,671.75","0.24","15,007,671.75","15,176,000.00","15,176,000.00","97.98","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,995,017.65","0.24","14,995,017.65","15,143,000.00","15,143,000.00","97.72","Spain","-","2.35","31/Mar/2029","2.35","EUR","20/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,979,024.40","0.24","14,979,024.40","25,549,500.00","25,549,500.00","57.82","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,962,215.02","0.24","14,962,215.02","21,347,000.00","21,347,000.00","68.77","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,957,730.31","0.24","14,957,730.31","15,578,000.00","15,578,000.00","95.88","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,944,106.56","0.24","14,944,106.56","13,784,170.00","13,784,170.00","107.16","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,912,163.67","0.24","14,912,163.67","15,513,000.00","15,513,000.00","94.98","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,717,984.02","0.23","14,717,984.02","15,601,000.00","15,601,000.00","94.15","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,702,950.20","0.23","14,702,950.20","17,113,000.00","17,113,000.00","85.79","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,629,508.62","0.23","14,629,508.62","14,593,000.00","14,593,000.00","100.07","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,628,401.89","0.23","14,628,401.89","14,758,000.00","14,758,000.00","98.49","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,594,599.74","0.23","14,594,599.74","14,462,000.00","14,462,000.00","98.89","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,552,864.86","0.23","14,552,864.86","18,552,000.00","18,552,000.00","75.83","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,511,107.41","0.23","14,511,107.41","14,742,000.00","14,742,000.00","97.27","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,505,384.88","0.23","14,505,384.88","18,192,850.00","18,192,850.00","77.78","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,458,833.08","0.23","14,458,833.08","16,972,000.00","16,972,000.00","84.83","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,421,079.22","0.23","14,421,079.22","14,905,000.00","14,905,000.00","95.90","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,388,023.19","0.23","14,388,023.19","16,602,000.00","16,602,000.00","86.30","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,385,377.66","0.23","14,385,377.66","14,580,000.00","14,580,000.00","96.74","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,065,097.59","0.22","14,065,097.59","14,981,470.00","14,981,470.00","93.59","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,057,303.35","0.22","14,057,303.35","15,631,000.00","15,631,000.00","89.16","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,008,162.35","0.22","14,008,162.35","14,346,500.00","14,346,500.00","95.24","Belgium","-","10.48","28/Mar/2041","4.25","EUR","21/Apr/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,954,375.97","0.22","13,954,375.97","14,252,000.00","14,252,000.00","97.04","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,901,440.50","0.22","13,901,440.50","14,183,000.00","14,183,000.00","97.13","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,814,655.43","0.22","13,814,655.43","13,535,000.00","13,535,000.00","101.17","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,814,060.10","0.22","13,814,060.10","13,503,000.00","13,503,000.00","100.59","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,771,842.73","0.22","13,771,842.73","14,525,000.00","14,525,000.00","94.51","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,726,942.12","0.22","13,726,942.12","18,198,000.00","18,198,000.00","75.43","Germany","-","8.43","15/May/2035","0.00","EUR","13/May/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,686,862.93","0.22","13,686,862.93","27,479,000.00","27,479,000.00","49.20","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,600,422.33","0.22","13,600,422.33","12,809,000.00","12,809,000.00","103.07","Belgium","-","1.37","28/Mar/2028","5.50","EUR","26/Feb/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,586,904.75","0.22","13,586,904.75","14,023,000.00","14,023,000.00","95.49","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,509,012.83","0.22","13,509,012.83","20,114,000.00","20,114,000.00","65.95","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,417,292.84","0.21","13,417,292.84","13,648,000.00","13,648,000.00","98.15","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,392,254.39","0.21","13,392,254.39","14,819,000.00","14,819,000.00","90.17","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,313,426.20","0.21","13,313,426.20","15,482,000.00","15,482,000.00","85.47","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,261,913.24","0.21","13,261,913.24","15,970,000.00","15,970,000.00","80.23","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,247,300.58","0.21","13,247,300.58","31,810,000.00","31,810,000.00","41.65","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,113,584.03","0.21","13,113,584.03","12,928,000.00","12,928,000.00","100.61","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13,101,330.20","0.21","13,101,330.20","12,337,000.00","12,337,000.00","103.71","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,031,382.34","0.21","13,031,382.34","13,358,000.00","13,358,000.00","97.32","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,929,959.76","0.21","12,929,959.76","13,479,000.00","13,479,000.00","95.90","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,915,684.15","0.21","12,915,684.15","14,916,000.00","14,916,000.00","86.59","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,880,904.05","0.21","12,880,904.05","12,753,000.00","12,753,000.00","99.72","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,692,509.94","0.20","12,692,509.94","12,826,000.00","12,826,000.00","97.99","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,580,321.27","0.20","12,580,321.27","12,827,000.00","12,827,000.00","97.46","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,553,495.73","0.20","12,553,495.73","12,895,000.00","12,895,000.00","95.45","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,499,819.78","0.20","12,499,819.78","15,360,000.00","15,360,000.00","80.91","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,490,754.33","0.20","12,490,754.33","12,855,000.00","12,855,000.00","96.16","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,357,945.56","0.20","12,357,945.56","12,601,800.00","12,601,800.00","98.05","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,294,974.46","0.20","12,294,974.46","14,137,000.00","14,137,000.00","85.31","France","-","12.72","25/May/2046","4.10","EUR","21/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,221,098.20","0.19","12,221,098.20","12,758,000.00","12,758,000.00","91.91","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12,179,164.82","0.19","12,179,164.82","110,628.00","110,628.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","12,168,655.21","0.19","12,168,655.21","14,779,000.00","14,779,000.00","82.22","Belgium","-","5.53","22/Jun/2032","0.35","EUR","25/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,168,784.07","0.19","12,168,784.07","15,825,000.00","15,825,000.00","75.38","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,167,560.24","0.19","12,167,560.24","10,640,000.00","10,640,000.00","109.41","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,166,639.83","0.19","12,166,639.83","13,034,000.00","13,034,000.00","93.26","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,156,165.54","0.19","12,156,165.54","14,202,000.00","14,202,000.00","85.20","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,154,816.89","0.19","12,154,816.89","14,145,000.00","14,145,000.00","85.93","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,126,163.67","0.19","12,126,163.67","14,616,000.00","14,616,000.00","82.66","Italy","-","8.60","01/Sept/2036","2.25","EUR","26/Apr/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,107,023.47","0.19","12,107,023.47","12,053,000.00","12,053,000.00","100.45","Austria","-","3.75","20/Oct/2030","3.45","EUR","27/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,103,138.02","0.19","12,103,138.02","13,239,000.00","13,239,000.00","91.22","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,099,371.97","0.19","12,099,371.97","13,656,968.00","13,656,968.00","88.27","Belgium","-","4.50","22/Jun/2031","1.00","EUR","17/Feb/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,090,497.59","0.19","12,090,497.59","12,688,000.00","12,688,000.00","95.07","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,008,929.30","0.19","12,008,929.30","13,127,000.00","13,127,000.00","91.28","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,985,608.27","0.19","11,985,608.27","12,008,000.00","12,008,000.00","97.91","Netherlands","-","3.05","15/Jan/2030","2.50","EUR","06/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,859,108.84","0.19","11,859,108.84","12,046,000.00","12,046,000.00","98.16","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,840,715.79","0.19","11,840,715.79","30,519,910.00","30,519,910.00","38.80","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,815,743.35","0.19","11,815,743.35","12,114,000.00","12,114,000.00","95.13","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,784,179.55","0.19","11,784,179.55","13,259,000.00","13,259,000.00","88.44","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,781,430.24","0.19","11,781,430.24","12,355,000.00","12,355,000.00","95.23","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,771,163.54","0.19","11,771,163.54","12,504,000.00","12,504,000.00","91.63","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,668,843.02","0.19","11,668,843.02","12,460,000.00","12,460,000.00","92.99","Netherlands","-","7.74","15/Jul/2035","2.50","EUR","06/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,624,118.82","0.19","11,624,118.82","11,658,000.00","11,658,000.00","98.79","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,596,599.67","0.18","11,596,599.67","12,253,000.00","12,253,000.00","93.91","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,542,803.30","0.18","11,542,803.30","14,475,000.00","14,475,000.00","79.30","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,445,045.38","0.18","11,445,045.38","11,756,000.00","11,756,000.00","95.40","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,399,872.72","0.18","11,399,872.72","12,211,000.00","12,211,000.00","93.36","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,256,533.25","0.18","11,256,533.25","11,348,000.00","11,348,000.00","98.79","France","-","0.59","25/May/2027","1.00","EUR","10/Apr/2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11,193,090.95","0.18","11,193,090.95","12,699,000.00","12,699,000.00","88.11","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,175,982.41","0.18","11,175,982.41","13,034,000.00","13,034,000.00","85.61","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,135,082.77","0.18","11,135,082.77","11,801,000.00","11,801,000.00","94.03","Austria","-","2.29","20/Feb/2029","0.50","EUR","05/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,104,555.65","0.18","11,104,555.65","11,381,000.00","11,381,000.00","97.07","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,092,240.15","0.18","11,092,240.15","15,337,000.00","15,337,000.00","72.13","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,994,094.90","0.18","10,994,094.90","11,828,000.00","11,828,000.00","91.93","Belgium","-","7.48","22/Jun/2035","3.10","EUR","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,908,628.19","0.17","10,908,628.19","11,327,000.00","11,327,000.00","95.70","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,770,748.31","0.17","10,770,748.31","10,017,000.00","10,017,000.00","103.07","Germany","-","1.14","04/Jan/2028","5.63","EUR","23/Jan/1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,662,795.52","0.17","10,662,795.52","15,379,000.00","15,379,000.00","68.17","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,613,408.03","0.17","10,613,408.03","22,870,820.00","22,870,820.00","46.25","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,573,601.42","0.17","10,573,601.42","10,614,000.00","10,614,000.00","97.73","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,510,525.67","0.17","10,510,525.67","10,278,000.00","10,278,000.00","100.37","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,492,200.80","0.17","10,492,200.80","10,538,000.00","10,538,000.00","99.53","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,486,729.97","0.17","10,486,729.97","14,497,000.00","14,497,000.00","71.97","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,468,444.90","0.17","10,468,444.90","11,683,000.00","11,683,000.00","89.38","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,329,776.52","0.16","10,329,776.52","10,482,000.00","10,482,000.00","98.37","Spain","-","0.76","30/Jul/2027","0.80","EUR","31/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,300,306.77","0.16","10,300,306.77","10,524,000.00","10,524,000.00","95.95","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,242,583.06","0.16","10,242,583.06","11,023,000.00","11,023,000.00","92.69","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,211,764.95","0.16","10,211,764.95","20,221,000.00","20,221,000.00","49.53","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,211,288.56","0.16","10,211,288.56","9,768,178.00","9,768,178.00","101.91","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,150,895.12","0.16","10,150,895.12","10,382,000.00","10,382,000.00","95.86","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,124,111.02","0.16","10,124,111.02","11,388,000.00","11,388,000.00","88.90","Netherlands","-","3.68","15/Jul/2030","0.00","EUR","12/Mar/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,111,536.75","0.16","10,111,536.75","14,018,000.00","14,018,000.00","70.61","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,111,966.33","0.16","10,111,966.33","10,777,079.00","10,777,079.00","92.84","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,977,319.87","0.16","9,977,319.87","26,733,470.00","26,733,470.00","37.02","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,803,368.74","0.16","9,803,368.74","13,877,000.00","13,877,000.00","69.68","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,787,171.13","0.16","9,787,171.13","10,572,000.00","10,572,000.00","92.51","Netherlands","-","2.69","15/Jul/2029","0.25","EUR","14/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,782,833.58","0.16","9,782,833.58","15,650,000.00","15,650,000.00","60.67","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,758,005.28","0.16","9,758,005.28","10,403,000.00","10,403,000.00","92.68","Belgium","-","8.11","22/Jun/2036","3.40","EUR","14/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,717,101.48","0.15","9,717,101.48","10,988,000.00","10,988,000.00","87.84","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,713,211.17","0.15","9,713,211.17","15,512,000.00","15,512,000.00","62.39","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,581,517.57","0.15","9,581,517.57","12,333,000.00","12,333,000.00","77.49","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,570,836.54","0.15","9,570,836.54","13,663,000.00","13,663,000.00","69.81","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,540,410.44","0.15","9,540,410.44","13,428,000.00","13,428,000.00","70.92","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,518,887.62","0.15","9,518,887.62","9,757,240.00","9,757,240.00","96.88","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,494,686.99","0.15","9,494,686.99","9,844,000.00","9,844,000.00","93.98","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,466,268.23","0.15","9,466,268.23","9,901,000.00","9,901,000.00","94.94","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,453,709.60","0.15","9,453,709.60","9,824,000.00","9,824,000.00","94.67","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,326,603.59","0.15","9,326,603.59","25,808,000.00","25,808,000.00","35.83","France","-","21.30","25/May/2053","0.75","EUR","13/Jul/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,319,994.53","0.15","9,319,994.53","9,410,000.00","9,410,000.00","97.14","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,290,270.73","0.15","9,290,270.73","9,811,000.00","9,811,000.00","94.03","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,278,513.08","0.15","9,278,513.08","9,479,000.00","9,479,000.00","97.88","Austria","-","2.89","20/Oct/2029","2.50","EUR","04/Sept/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,274,677.25","0.15","9,274,677.25","10,327,000.00","10,327,000.00","89.81","Austria","-","3.29","20/Feb/2030","0.00","EUR","05/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,250,731.68","0.15","9,250,731.68","14,067,000.00","14,067,000.00","65.43","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9,224,699.77","0.15","9,224,699.77","10,543,000.00","10,543,000.00","86.26","Belgium","-","12.82","22/Jun/2045","3.75","EUR","17/Sept/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,206,047.55","0.15","9,206,047.55","9,764,000.00","9,764,000.00","94.04","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,190,190.27","0.15","9,190,190.27","8,872,182.00","8,872,182.00","101.47","Portugal","-","8.42","15/Apr/2037","4.10","EUR","22/Mar/2006"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,045,543.29","0.14","9,045,543.29","9,042,000.00","9,042,000.00","99.33","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,973,103.41","0.14","8,973,103.41","10,557,000.00","10,557,000.00","84.58","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8,922,830.26","0.14","8,922,830.26","9,333,250.00","9,333,250.00","95.13","Ireland","-","2.50","15/May/2029","1.10","EUR","16/Jan/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,874,506.82","0.14","8,874,506.82","10,706,500.00","10,706,500.00","82.89","Belgium","-","4.93","22/Oct/2031","0.00","EUR","19/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,523,775.26","0.14","8,523,775.26","10,469,000.00","10,469,000.00","80.64","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,491,714.92","0.14","8,491,714.92","12,588,980.00","12,588,980.00","67.07","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8,310,024.75","0.13","8,310,024.75","9,722,000.00","9,722,000.00","84.86","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8,192,955.97","0.13","8,192,955.97","9,546,498.00","9,546,498.00","85.82","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,016,669.07","0.13","8,016,669.07","8,118,000.00","8,118,000.00","96.43","Austria","-","7.87","20/Feb/2036","3.20","EUR","28/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,987,758.11","0.13","7,987,758.11","7,764,000.00","7,764,000.00","100.62","Belgium","-","4.82","28/Mar/2032","4.00","EUR","21/Mar/2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,982,783.84","0.13","7,982,783.84","8,109,000.00","8,109,000.00","98.43","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,874,589.84","0.13","7,874,589.84","8,384,000.00","8,384,000.00","93.92","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,836,022.09","0.12","7,836,022.09","7,959,000.00","7,959,000.00","98.44","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,772,282.86","0.12","7,772,282.86","8,581,000.00","8,581,000.00","89.52","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,764,497.71","0.12","7,764,497.71","11,481,000.00","11,481,000.00","67.30","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,709,240.28","0.12","7,709,240.28","7,831,000.00","7,831,000.00","95.78","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,657,416.00","0.12","7,657,416.00","7,347,000.00","7,347,000.00","102.82","Germany","-","1.64","04/Jul/2028","4.75","EUR","09/Oct/1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,565,065.81","0.12","7,565,065.81","8,236,000.00","8,236,000.00","90.64","France","-","8.60","25/Jun/2037","3.80","EUR","21/Apr/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,537,792.19","0.12","7,537,792.19","11,237,000.00","11,237,000.00","67.08","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,486,692.29","0.12","7,486,692.29","13,767,000.00","13,767,000.00","54.15","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,394,024.32","0.12","7,394,024.32","7,364,000.00","7,364,000.00","97.72","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7,375,997.78","0.12","7,375,997.78","7,587,690.00","7,587,690.00","96.82","Ireland","-","1.54","15/May/2028","0.90","EUR","10/Jan/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,235,229.71","0.12","7,235,229.71","7,433,000.00","7,433,000.00","96.84","Belgium","-","4.47","22/Aug/2031","3.10","EUR","21/May/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,143,748.47","0.11","7,143,748.47","8,282,000.00","8,282,000.00","84.47","France","-","15.40","25/May/2057","4.40","EUR","18/Feb/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,138,371.53","0.11","7,138,371.53","6,965,000.00","6,965,000.00","99.68","Greece","-","5.45","30/Jan/2033","3.90","EUR","05/Dec/2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,117,799.50","0.11","7,117,799.50","7,959,000.00","7,959,000.00","89.43","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7,063,163.83","0.11","7,063,163.83","7,022,000.00","7,022,000.00","99.46","Greece","-","9.14","18/Jul/2038","4.38","EUR","18/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,052,237.05","0.11","7,052,237.05","7,547,000.00","7,547,000.00","92.46","Austria","-","6.82","23/May/2034","2.40","EUR","17/Apr/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,009,358.95","0.11","7,009,358.95","7,596,000.00","7,596,000.00","90.34","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,921,601.49","0.11","6,921,601.49","7,227,000.00","7,227,000.00","94.08","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,772,657.32","0.11","6,772,657.32","7,928,000.00","7,928,000.00","85.43","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,764,109.33","0.11","6,764,109.33","8,957,000.00","8,957,000.00","74.43","Belgium","-","16.25","22/Jun/2054","3.30","EUR","22/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,716,287.25","0.11","6,716,287.25","7,549,000.00","7,549,000.00","88.97","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,669,924.86","0.11","6,669,924.86","6,766,000.00","6,766,000.00","95.99","Belgium","-","3.69","22/Oct/2030","2.60","EUR","21/May/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,670,015.00","0.11","6,670,015.00","8,550,000.00","8,550,000.00","76.67","Ireland","-","14.46","18/Feb/2045","2.00","EUR","10/Feb/2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,664,142.40","0.11","6,664,142.40","16,795,010.00","16,795,010.00","39.68","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,613,213.75","0.11","6,613,213.75","6,583,640.00","6,583,640.00","97.67","Portugal","-","12.49","15/Feb/2045","4.10","EUR","20/Jan/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,610,687.75","0.11","6,610,687.75","7,195,500.00","7,195,500.00","90.73","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,557,358.68","0.10","6,557,358.68","7,797,000.00","7,797,000.00","82.74","Belgium","-","10.17","22/Apr/2039","2.75","EUR","21/Sept/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,550,272.98","0.10","6,550,272.98","6,901,000.00","6,901,000.00","94.63","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,494,604.02","0.10","6,494,604.02","6,881,000.00","6,881,000.00","94.37","Ireland","-","7.18","18/Oct/2034","2.60","EUR","18/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,414,154.54","0.10","6,414,154.54","6,525,000.00","6,525,000.00","98.05","Italy","-","9.23","30/Oct/2038","4.40","EUR","29/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,388,146.55","0.10","6,388,146.55","6,671,000.00","6,671,000.00","95.47","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,348,838.23","0.10","6,348,838.23","7,007,000.00","7,007,000.00","89.18","Belgium","-","15.73","22/Jun/2056","4.35","EUR","11/Feb/2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6,348,984.02","0.10","6,348,984.02","8,241,200.00","8,241,200.00","76.41","Belgium","-","10.11","22/Jun/2038","1.90","EUR","16/Sept/2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,275,603.36","0.10","6,275,603.36","7,019,000.00","7,019,000.00","89.26","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,247,334.94","0.10","6,247,334.94","6,323,000.00","6,323,000.00","97.70","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,211,999.62","0.10","6,211,999.62","7,205,000.00","7,205,000.00","86.22","Austria","-","17.38","20/Oct/2053","3.15","EUR","25/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,199,763.96","0.10","6,199,763.96","6,671,000.00","6,671,000.00","90.44","Spain","-","16.50","31/Oct/2056","3.95","EUR","03/Mar/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6,172,852.72","0.10","6,172,852.72","6,151,000.00","6,151,000.00","100.36","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,004,364.65","0.10","6,004,364.65","9,963,000.00","9,963,000.00","59.56","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,994,578.53","0.10","5,994,578.53","6,294,000.00","6,294,000.00","94.20","Portugal","-","7.51","15/Jun/2035","3.00","EUR","16/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,955,544.38","0.09","5,955,544.38","6,143,800.00","6,143,800.00","96.94","Belgium","-","0.99","22/Oct/2027","0.00","EUR","07/Apr/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,907,194.24","0.09","5,907,194.24","7,579,000.00","7,579,000.00","76.79","Belgium","-","16.28","22/Jun/2055","3.50","EUR","14/Feb/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,847,536.03","0.09","5,847,536.03","6,866,000.00","6,866,000.00","85.15","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,808,681.64","0.09","5,808,681.64","5,776,000.00","5,776,000.00","99.08","Finland","-","2.37","15/Apr/2029","2.88","EUR","30/Aug/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,806,996.68","0.09","5,806,996.68","5,420,000.00","5,420,000.00","102.95","Netherlands","-","1.17","15/Jan/2028","5.50","EUR","15/Jan/1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,795,821.40","0.09","5,795,821.40","5,797,000.00","5,797,000.00","97.64","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,790,560.07","0.09","5,790,560.07","6,078,000.00","6,078,000.00","94.95","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,775,777.83","0.09","5,775,777.83","6,709,000.00","6,709,000.00","86.09","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,723,865.95","0.09","5,723,865.95","5,695,000.00","5,695,000.00","99.32","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,689,785.91","0.09","5,689,785.91","5,773,000.00","5,773,000.00","97.52","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,614,526.54","0.09","5,614,526.54","5,936,000.00","5,936,000.00","93.73","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,567,008.94","0.09","5,567,008.94","5,754,000.00","5,754,000.00","96.46","Finland","-","6.21","15/Sept/2033","3.00","EUR","04/May/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,560,939.80","0.09","5,560,939.80","6,020,000.00","6,020,000.00","92.33","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,435,880.17","0.09","5,435,880.17","5,654,000.00","5,654,000.00","94.99","Portugal","-","8.16","13/Jun/2036","3.25","EUR","15/Jan/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,389,828.95","0.09","5,389,828.95","5,514,000.00","5,514,000.00","96.69","Ireland","-","8.24","18/Jun/2036","3.10","EUR","21/Jan/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,298,731.40","0.08","5,298,731.40","5,200,000.00","5,200,000.00","100.50","Croatia (Hrvatska)","-","7.26","14/Jun/2035","4.00","EUR","14/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,295,812.04","0.08","5,295,812.04","7,633,000.00","7,633,000.00","68.62","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,289,861.17","0.08","5,289,861.17","5,553,000.00","5,553,000.00","95.21","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,283,736.80","0.08","5,283,736.80","6,264,500.00","6,264,500.00","83.61","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,183,322.09","0.08","5,183,322.09","5,037,000.00","5,037,000.00","101.43","Greece","-","5.76","15/Jun/2033","4.25","EUR","24/Jan/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,164,839.81","0.08","5,164,839.81","6,609,390.00","6,609,390.00","78.12","Portugal","-","8.47","12/Oct/2035","0.90","EUR","08/Jul/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,140,516.80","0.08","5,140,516.80","5,338,000.00","5,338,000.00","95.11","Portugal","-","9.42","18/Jun/2038","3.50","EUR","12/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,136,487.68","0.08","5,136,487.68","5,733,000.00","5,733,000.00","88.47","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,104,600.80","0.08","5,104,600.80","4,989,000.00","4,989,000.00","100.97","Greece","-","1.59","15/Jun/2028","3.88","EUR","05/Apr/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,953,047.46","0.08","4,953,047.46","5,468,000.00","5,468,000.00","90.57","Ireland","-","13.05","18/Oct/2043","3.00","EUR","12/Jan/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,942,732.81","0.08","4,942,732.81","5,278,000.00","5,278,000.00","92.48","Greece","-","8.10","16/Jun/2036","3.38","EUR","20/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,935,287.12","0.08","4,935,287.12","7,406,000.00","7,406,000.00","65.64","Austria","-","16.27","20/Feb/2047","1.50","EUR","23/Feb/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,930,752.06","0.08","4,930,752.06","5,614,000.00","5,614,000.00","87.83","Finland","-","3.85","15/Sept/2030","0.00","EUR","02/Sept/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,837,891.20","0.08","4,837,891.20","5,324,000.00","5,324,000.00","90.44","Portugal","-","5.40","16/Jul/2032","1.65","EUR","13/Apr/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,828,180.25","0.08","4,828,180.25","5,130,000.00","5,130,000.00","94.12","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,823,204.64","0.08","4,823,204.64","11,544,000.00","11,544,000.00","41.78","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,815,818.02","0.08","4,815,818.02","9,014,000.00","9,014,000.00","53.13","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,697,668.61","0.07","4,697,668.61","10,967,000.00","10,967,000.00","42.12","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,669,517.04","0.07","4,669,517.04","8,408,500.00","8,408,500.00","54.97","Belgium","-","17.32","22/Jun/2050","1.70","EUR","05/Feb/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,661,333.84","0.07","4,661,333.84","4,790,000.00","4,790,000.00","95.47","Slovenia","-","6.49","10/Mar/2034","3.00","EUR","10/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,657,107.11","0.07","4,657,107.11","8,038,000.00","8,038,000.00","57.41","Belgium","-","16.05","22/Jun/2047","1.60","EUR","08/Mar/2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4,655,643.10","0.07","4,655,643.10","8,095,000.00","8,095,000.00","57.38","Belgium","-","12.92","22/Jun/2040","0.40","EUR","25/Feb/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,652,847.40","0.07","4,652,847.40","9,199,000.00","9,199,000.00","50.14","Austria","-","20.65","20/Mar/2051","0.75","EUR","02/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,580,882.05","0.07","4,580,882.05","4,648,000.00","4,648,000.00","97.27","Finland","-","3.29","15/Apr/2030","2.50","EUR","27/Aug/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,497,924.49","0.07","4,497,924.49","4,819,000.00","4,819,000.00","92.83","Greece","-","3.51","18/Jun/2030","1.50","EUR","18/Jun/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,473,947.77","0.07","4,473,947.77","4,697,000.00","4,697,000.00","93.83","Slovenia","-","4.96","03/Mar/2032","2.25","EUR","03/Mar/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,382,654.66","0.07","4,382,654.66","5,213,000.00","5,213,000.00","83.29","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,382,057.79","0.07","4,382,057.79","4,919,000.00","4,919,000.00","89.08","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,377,258.37","0.07","4,377,258.37","5,092,000.00","5,092,000.00","83.85","Lithuania","-","7.87","22/Oct/2035","2.13","EUR","22/Oct/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,366,757.93","0.07","4,366,757.93","6,099,000.00","6,099,000.00","71.60","Austria","-","9.70","20/Oct/2036","0.25","EUR","23/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,343,514.26","0.07","4,343,514.26","9,803,000.00","9,803,000.00","42.90","Spain","-","24.48","31/Oct/2071","1.45","EUR","16/Feb/2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,311,996.88","0.07","4,311,996.88","4,710,000.00","4,710,000.00","91.04","Croatia (Hrvatska)","-","4.43","17/Jun/2031","1.50","EUR","17/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,303,014.18","0.07","4,303,014.18","4,327,000.00","4,327,000.00","99.13","Italy","-","0.83","26/Aug/2027","2.10","EUR","27/Jun/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,301,259.08","0.07","4,301,259.08","4,291,000.00","4,291,000.00","99.43","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,291,013.52","0.07","4,291,013.52","5,672,232.00","5,672,232.00","75.17","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,280,699.65","0.07","4,280,699.65","4,310,000.00","4,310,000.00","98.30","Cyprus","-","4.31","27/Jun/2031","3.25","EUR","27/Jun/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,267,256.35","0.07","4,267,256.35","7,136,000.00","7,136,000.00","59.51","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,235,027.30","0.07","4,235,027.30","6,540,000.00","6,540,000.00","64.11","Ireland","-","18.30","15/May/2050","1.50","EUR","16/May/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,197,743.63","0.07","4,197,743.63","7,289,000.00","7,289,000.00","56.85","Belgium","-","18.58","22/Jun/2057","2.25","EUR","14/Feb/2017"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4,186,468.29","0.07","4,186,468.29","4,352,000.00","4,352,000.00","94.37","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,150,831.62","0.07","4,150,831.62","4,080,000.00","4,080,000.00","99.98","Croatia (Hrvatska)","-","0.41","20/Mar/2027","3.00","EUR","20/Mar/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,071,890.64","0.06","4,071,890.64","4,110,000.00","4,110,000.00","96.29","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,022,045.09","0.06","4,022,045.09","4,303,000.00","4,303,000.00","92.67","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,995,292.87","0.06","3,995,292.87","4,032,000.00","4,032,000.00","97.76","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3,971,991.50","0.06","3,971,991.50","6,139,000.00","6,139,000.00","64.32","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,936,432.52","0.06","3,936,432.52","8,205,000.00","8,205,000.00","47.52","Belgium","-","19.31","22/Jun/2053","1.40","EUR","22/Feb/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,876,417.11","0.06","3,876,417.11","4,005,000.00","4,005,000.00","96.56","Austria","-","5.43","20/Sept/2032","2.80","EUR","02/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,861,483.94","0.06","3,861,483.94","4,515,000.00","4,515,000.00","84.39","Belgium","-","12.12","22/Jun/2043","3.45","EUR","24/May/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,859,299.71","0.06","3,859,299.71","4,314,000.00","4,314,000.00","89.07","Finland","-","4.34","15/Apr/2031","0.75","EUR","10/Mar/2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,828,470.06","0.06","3,828,470.06","4,220,000.00","4,220,000.00","89.31","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,726,438.27","0.06","3,726,438.27","4,798,000.00","4,798,000.00","77.49","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,699,844.54","0.06","3,699,844.54","3,749,000.00","3,749,000.00","98.49","Netherlands","-","0.72","15/Jul/2027","0.75","EUR","09/Feb/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,681,767.88","0.06","3,681,767.88","4,205,000.00","4,205,000.00","87.30","Greece","-","4.51","18/Jun/2031","0.75","EUR","05/Feb/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,664,194.53","0.06","3,664,194.53","4,092,000.00","4,092,000.00","88.25","Portugal","-","16.52","12/Jun/2054","3.63","EUR","29/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,652,048.58","0.06","3,652,048.58","6,224,000.00","6,224,000.00","58.68","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,629,159.30","0.06","3,629,159.30","3,751,000.00","3,751,000.00","96.43","Finland","-","8.39","15/Sept/2036","3.35","EUR","16/Apr/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,589,435.27","0.06","3,589,435.27","4,048,500.00","4,048,500.00","88.10","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,571,609.61","0.06","3,571,609.61","16,154,000.00","16,154,000.00","21.91","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,563,847.88","0.06","3,563,847.88","3,566,000.00","3,566,000.00","97.06","Greece","-","8.20","30/Jan/2037","4.00","EUR","05/Dec/2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,555,260.76","0.06","3,555,260.76","3,646,000.00","3,646,000.00","95.68","Luxembourg","-","6.49","01/Mar/2034","2.88","EUR","01/Mar/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,496,747.26","0.06","3,496,747.26","3,700,000.00","3,700,000.00","94.13","Croatia (Hrvatska)","-","2.59","19/Jun/2029","1.13","EUR","19/Jun/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,452,688.45","0.06","3,452,688.45","3,490,000.00","3,490,000.00","98.43","Finland","-","5.82","15/Apr/2033","3.30","EUR","26/Aug/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,422,177.08","0.05","3,422,177.08","4,234,000.00","4,234,000.00","79.31","Finland","-","17.61","15/Apr/2055","2.95","EUR","24/Jan/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,341,099.48","0.05","3,341,099.48","3,378,000.00","3,378,000.00","95.88","Greece","-","10.89","30/Jan/2042","4.20","EUR","05/Dec/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,338,001.44","0.05","3,338,001.44","3,865,000.00","3,865,000.00","85.23","Belgium","-","11.62","22/Jun/2042","3.45","EUR","11/Mar/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,330,002.15","0.05","3,330,002.15","3,959,000.00","3,959,000.00","84.11","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,303,752.79","0.05","3,303,752.79","3,541,000.00","3,541,000.00","92.13","Portugal","-","10.68","15/Jun/2040","3.38","EUR","08/May/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,297,431.82","0.05","3,297,431.82","3,918,000.00","3,918,000.00","83.58","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,264,561.44","0.05","3,264,561.44","3,388,000.00","3,388,000.00","95.18","Greece","-","6.66","15/Jun/2034","3.38","EUR","06/Feb/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,254,080.65","0.05","3,254,080.65","3,333,000.00","3,333,000.00","97.19","Bulgaria","-","5.28","05/Sept/2032","3.63","EUR","05/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,220,449.54","0.05","3,220,449.54","3,085,000.00","3,085,000.00","102.47","Germany","-","0.70","04/Jul/2027","6.50","EUR","04/Jul/1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,203,882.57","0.05","3,203,882.57","3,299,000.00","3,299,000.00","95.76","Finland","-","5.03","15/Apr/2032","2.63","EUR","28/Aug/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,171,967.45","0.05","3,171,967.45","3,195,000.00","3,195,000.00","96.82","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,167,510.55","0.05","3,167,510.55","3,237,000.00","3,237,000.00","97.84","Portugal","-","0.97","15/Oct/2027","0.70","EUR","08/Apr/2020"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3,166,931.43","0.05","3,166,931.43","3,113,000.00","3,113,000.00","99.64","Slovak Republic","-","1.25","07/Feb/2028","3.00","EUR","07/Feb/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,139,411.90","0.05","3,139,411.90","3,220,000.00","3,220,000.00","97.50","Austria","-","4.65","20/Oct/2031","2.85","EUR","03/Jun/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,137,749.15","0.05","3,137,749.15","3,161,000.00","3,161,000.00","99.09","Germany","-","0.89","16/Sept/2027","1.90","EUR","17/Jul/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,930,102.48","0.05","2,930,102.48","4,687,000.00","4,687,000.00","61.81","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,917,439.41","0.05","2,917,439.41","3,340,000.00","3,340,000.00","87.33","Ireland","-","18.18","18/Oct/2055","3.15","EUR","23/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,877,306.19","0.05","2,877,306.19","2,944,000.00","2,944,000.00","97.33","Spain","-","13.68","30/Jul/2047","4.25","EUR","15/Sept/2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,859,815.23","0.05","2,859,815.23","2,870,000.00","2,870,000.00","98.58","Latvia","-","5.89","12/Jul/2033","3.88","EUR","12/Jul/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,847,570.97","0.05","2,847,570.97","3,990,000.00","3,990,000.00","71.30","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,799,511.59","0.04","2,799,511.59","3,282,000.00","3,282,000.00","83.97","Greece","-","7.46","04/Feb/2035","1.88","EUR","04/Feb/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,786,300.50","0.04","2,786,300.50","4,646,000.00","4,646,000.00","59.95","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,784,115.53","0.04","2,784,115.53","4,197,050.00","4,197,050.00","65.73","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,759,962.44","0.04","2,759,962.44","5,255,450.00","5,255,450.00","51.81","Belgium","-","20.67","22/Jun/2066","2.15","EUR","06/May/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,715,677.73","0.04","2,715,677.73","2,728,000.00","2,728,000.00","99.32","Slovak Republic","-","8.14","30/Sept/2036","4.25","EUR","30/Sept/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,692,331.15","0.04","2,692,331.15","2,780,000.00","2,780,000.00","95.59","Greece","-","7.33","15/Jun/2035","3.63","EUR","21/Jan/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,661,803.38","0.04","2,661,803.38","2,680,000.00","2,680,000.00","97.23","Lithuania","-","3.06","28/Jan/2030","2.88","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,659,601.96","0.04","2,659,601.96","2,760,000.00","2,760,000.00","96.15","Italy","-","8.10","01/Oct/2036","4.00","EUR","01/Sept/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,651,665.40","0.04","2,651,665.40","5,331,000.00","5,331,000.00","49.22","Portugal","-","20.31","12/Apr/2052","1.00","EUR","10/Feb/2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,646,749.65","0.04","2,646,749.65","2,963,000.00","2,963,000.00","87.68","Finland","-","13.33","15/Apr/2045","3.20","EUR","29/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,568,591.24","0.04","2,568,591.24","2,694,000.00","2,694,000.00","95.30","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,549,770.89","0.04","2,549,770.89","3,947,000.00","3,947,000.00","64.58","Slovak Republic","-","15.85","17/Oct/2047","2.00","EUR","17/Oct/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,520,339.03","0.04","2,520,339.03","2,655,000.00","2,655,000.00","92.51","Slovak Republic","-","10.14","27/Feb/2040","3.75","EUR","27/Feb/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,516,125.88","0.04","2,516,125.88","2,793,000.00","2,793,000.00","89.49","Greece","-","5.31","18/Jun/2032","1.75","EUR","26/Jan/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,502,801.86","0.04","2,502,801.86","2,710,000.00","2,710,000.00","89.72","Lithuania","-","10.09","28/Jan/2040","3.63","EUR","28/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,476,968.90","0.04","2,476,968.90","4,322,000.00","4,322,000.00","57.05","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,464,666.24","0.04","2,464,666.24","3,520,000.00","3,520,000.00","69.83","Slovak Republic","-","9.14","21/Apr/2036","0.38","EUR","21/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,452,752.19","0.04","2,452,752.19","4,267,000.00","4,267,000.00","57.31","Austria","-","27.38","20/Sept/2117","2.10","EUR","20/Sept/2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,424,847.01","0.04","2,424,847.01","2,870,000.00","2,870,000.00","84.49","Latvia","-","4.34","17/Mar/2031","0.00","EUR","17/Mar/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,386,287.38","0.04","2,386,287.38","2,442,000.00","2,442,000.00","95.42","Austria","-","17.12","20/Mar/2056","3.75","EUR","10/Mar/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,361,525.97","0.04","2,361,525.97","2,614,000.00","2,614,000.00","90.31","Slovak Republic","-","3.85","09/Oct/2030","1.00","EUR","09/Apr/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,331,800.82","0.04","2,331,800.82","2,412,000.00","2,412,000.00","96.32","Slovak Republic","-","1.61","12/Jun/2028","1.00","EUR","12/Jun/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,276,632.28","0.04","2,276,632.28","2,271,000.00","2,271,000.00","100.24","Slovak Republic","-","5.36","19/Oct/2032","4.00","EUR","19/Oct/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,274,591.64","0.04","2,274,591.64","2,296,000.00","2,296,000.00","96.21","Slovak Republic","-","4.54","06/Nov/2031","3.00","EUR","06/Nov/2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,273,302.52","0.04","2,273,302.52","2,438,000.00","2,438,000.00","92.03","Slovak Republic","-","4.02","21/Jan/2031","1.63","EUR","21/Jan/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,226,824.74","0.04","2,226,824.74","2,213,000.00","2,213,000.00","99.63","Greece","-","0.50","22/Apr/2027","2.00","EUR","22/Apr/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,206,697.94","0.04","2,206,697.94","2,309,000.00","2,309,000.00","94.10","Portugal","-","13.37","15/Jun/2046","3.88","EUR","04/Jun/2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,174,041.41","0.03","2,174,041.41","2,225,000.00","2,225,000.00","96.44","Latvia","-","5.86","10/Jun/2033","3.50","EUR","10/Jun/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,166,202.45","0.03","2,166,202.45","3,332,950.00","3,332,950.00","64.72","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,147,560.34","0.03","2,147,560.34","2,145,000.00","2,145,000.00","99.39","Slovenia","-","0.41","22/Mar/2027","1.25","EUR","24/Jan/2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,133,054.63","0.03","2,133,054.63","2,190,000.00","2,190,000.00","95.97","Croatia (Hrvatska)","-","5.01","22/Apr/2032","2.88","EUR","22/Apr/2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,080,025.58","0.03","2,080,025.58","2,260,000.00","2,260,000.00","92.04","Latvia","-","2.23","24/Jan/2029","0.00","EUR","07/Jul/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,040,766.64","0.03","2,040,766.64","5,905,000.00","5,905,000.00","34.21","Austria","-","31.36","20/Apr/2071","0.70","EUR","20/Apr/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,038,854.53","0.03","2,038,854.53","2,183,000.00","2,183,000.00","92.53","Bulgaria","-","7.47","18/Jul/2035","3.38","EUR","18/Jul/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,014,823.05","0.03","2,014,823.05","2,100,000.00","2,100,000.00","93.83","Croatia (Hrvatska)","-","7.85","25/Feb/2036","3.25","EUR","25/Feb/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,962,721.35","0.03","1,962,721.35","1,936,000.00","1,936,000.00","101.08","Bulgaria","-","2.77","23/Sept/2029","4.13","EUR","23/Sept/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,941,444.96","0.03","1,941,444.96","2,170,000.00","2,170,000.00","88.41","Bulgaria","-","12.56","18/Jul/2045","4.13","EUR","18/Jul/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,899,265.36","0.03","1,899,265.36","1,910,000.00","1,910,000.00","98.08","Lithuania","-","5.81","14/Jun/2033","3.88","EUR","14/Jun/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,875,755.42","0.03","1,875,755.42","2,079,000.00","2,079,000.00","88.79","Greece","-","15.60","15/Jun/2054","4.13","EUR","02/May/2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,831,563.30","0.03","1,831,563.30","2,267,000.00","2,267,000.00","79.64","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,814,597.26","0.03","1,814,597.26","1,880,000.00","1,880,000.00","93.77","Slovak Republic","-","12.78","19/Feb/2046","4.13","EUR","19/Feb/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,799,244.47","0.03","1,799,244.47","2,090,000.00","2,090,000.00","85.38","Croatia (Hrvatska)","-","6.02","04/Mar/2033","1.13","EUR","04/Mar/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,794,708.06","0.03","1,794,708.06","3,049,000.00","3,049,000.00","57.48","Greece","-","17.53","24/Jan/2052","1.88","EUR","24/Mar/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,752,629.46","0.03","1,752,629.46","1,824,000.00","1,824,000.00","95.37","Slovenia","-","2.33","14/Mar/2029","1.19","EUR","14/Jan/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,740,862.25","0.03","1,740,862.25","1,813,000.00","1,813,000.00","95.73","Austria","-","11.46","20/Sept/2041","3.55","EUR","03/Jun/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,735,314.75","0.03","1,735,314.75","2,019,000.00","2,019,000.00","85.95","Luxembourg","-","4.36","24/Mar/2031","0.00","EUR","24/Mar/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,727,641.76","0.03","1,727,641.76","1,650,000.00","1,650,000.00","101.43","Bulgaria","-","5.35","27/Jan/2033","4.50","EUR","27/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,712,863.43","0.03","1,712,863.43","1,744,000.00","1,744,000.00","98.12","Italy","-","0.89","15/Sept/2027","0.95","EUR","16/Jul/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,711,266.20","0.03","1,711,266.20","2,230,000.00","2,230,000.00","75.06","Slovenia","-","11.78","03/Nov/2040","1.75","EUR","03/Nov/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,688,813.02","0.03","1,688,813.02","1,959,000.00","1,959,000.00","85.77","Slovak Republic","-","5.32","14/May/2032","1.00","EUR","14/May/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,687,973.25","0.03","1,687,973.25","1,853,000.00","1,853,000.00","90.70","Slovak Republic","-","3.37","09/Apr/2030","0.75","EUR","09/Apr/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,660,799.51","0.03","1,660,799.51","6,131,370.00","6,131,370.00","26.87","Belgium","-","30.34","22/Jun/2071","0.65","EUR","09/Feb/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,653,110.25","0.03","1,653,110.25","1,700,000.00","1,700,000.00","94.72","Slovenia","-","7.86","12/Mar/2036","3.27","EUR","12/Jan/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,639,956.97","0.03","1,639,956.97","1,682,000.00","1,682,000.00","95.70","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,628,993.75","0.03","1,628,993.75","1,575,000.00","1,575,000.00","101.07","Greece","-","2.25","12/Mar/2029","3.88","EUR","12/Mar/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,504,500.06","0.02","1,504,500.06","1,553,000.00","1,553,000.00","93.40","Slovak Republic","-","8.73","04/Nov/2037","3.63","EUR","04/Nov/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,372,234.53","0.02","1,372,234.53","4,371,000.00","4,371,000.00","31.13","Austria","-","37.86","30/Jun/2120","0.85","EUR","30/Jun/2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,318,408.90","0.02","1,318,408.90","1,375,000.00","1,375,000.00","94.01","Bulgaria","-","8.98","07/May/2038","4.13","EUR","07/May/2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,315,368.51","0.02","1,315,368.51","1,278,000.00","1,278,000.00","100.17","Slovak Republic","-","2.11","16/Jan/2029","3.63","EUR","16/Jan/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,264,390.58","0.02","1,264,390.58","2,610,000.00","2,610,000.00","47.00","Austria","-","28.09","02/Nov/2086","1.50","EUR","02/Nov/2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,254,647.65","0.02","1,254,647.65","1,380,000.00","1,380,000.00","90.39","Bulgaria","-","12.21","05/Sept/2044","4.25","EUR","05/Sept/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,244,587.82","0.02","1,244,587.82","1,349,000.00","1,349,000.00","92.09","Lithuania","-","2.61","19/Jun/2029","0.50","EUR","19/Jun/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,232,144.41","0.02","1,232,144.41","1,290,000.00","1,290,000.00","94.57","Slovenia","-","7.52","02/Jul/2035","3.13","EUR","02/Jul/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,224,073.63","0.02","1,224,073.63","3,281,000.00","3,281,000.00","37.24","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,176,782.55","0.02","1,176,782.55","1,260,000.00","1,260,000.00","91.33","Luxembourg","-","12.20","02/Mar/2043","3.25","EUR","02/Mar/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,153,864.55","0.02","1,153,864.55","1,100,000.00","1,100,000.00","102.76","Bulgaria","-","7.60","13/May/2036","4.88","EUR","13/Nov/2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,065,893.07","0.02","1,065,893.07","1,260,000.00","1,260,000.00","83.74","Slovenia","-","7.72","25/Mar/2035","1.50","EUR","25/Mar/2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,060,855.90","0.02","1,060,855.90","1,300,000.00","1,300,000.00","81.60","Luxembourg","-","5.81","14/Sept/2032","0.00","EUR","14/Sept/2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,036,734.22","0.02","1,036,734.22","1,020,000.00","1,020,000.00","99.92","Germany","-","0.14","10/Dec/2026","2.00","EUR","24/Oct/2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","957,806.56","0.02","957,806.56","1,119,000.00","1,119,000.00","84.96","Slovenia","-","13.63","07/Aug/2045","3.13","EUR","07/Aug/2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896,250.45","0.01","896,250.45","910,000.00","910,000.00","98.33","Cyprus","-","1.88","25/Sept/2028","2.38","EUR","25/Sept/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853,274.73","0.01","853,274.73","855,000.00","855,000.00","99.57","Italy","-","0.24","15/Jan/2027","0.85","EUR","15/Nov/2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","852,393.01","0.01","852,393.01","960,000.00","960,000.00","88.79","Luxembourg","-","3.47","28/Apr/2030","0.00","EUR","28/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805,435.76","0.01","805,435.76","805,000.00","805,000.00","99.35","Finland","-","0.48","15/Apr/2027","1.38","EUR","30/Aug/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749,120.11","0.01","749,120.11","750,000.00","750,000.00","99.44","Luxembourg","-","0.28","01/Feb/2027","0.63","EUR","01/Feb/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","726,477.52","0.01","726,477.52","799,000.00","799,000.00","90.71","Slovenia","-","3.17","14/Jan/2030","0.28","EUR","14/Jan/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640,512.30","0.01","640,512.30","649,000.00","649,000.00","98.61","Ireland","-","0.56","15/May/2027","0.20","EUR","16/Apr/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612,688.93","0.01","612,688.93","596,170.00","596,170.00","100.63","Portugal","-","0.48","14/Apr/2027","4.13","EUR","18/Jan/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","600,209.65","0.01","600,209.65","654,000.00","654,000.00","91.54","Slovenia","-","3.62","15/Jul/2030","0.88","EUR","15/Apr/2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","597,284.99","0.01","597,284.99","782,000.00","782,000.00","75.10","Cyprus","-","15.44","03/May/2049","2.75","EUR","03/May/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","586,794.36","0.01","586,794.36","600,000.00","600,000.00","96.28","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579,735.75","0.01","579,735.75","583,000.00","583,000.00","99.01","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","563,418.85","0.01","563,418.85","552,000.00","552,000.00","99.37","Slovak Republic","-","5.48","08/Feb/2033","3.88","EUR","08/Feb/2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","555,267.83","0.01","555,267.83","650,000.00","650,000.00","83.61","Slovenia","-","16.62","14/Apr/2055","3.50","EUR","14/Jan/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552,871.24","0.01","552,871.24","563,000.00","563,000.00","98.16","Slovak Republic","-","0.65","17/Jun/2027","0.13","EUR","17/Jun/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","539,063.31","0.01","539,063.31","452,813.00","452,813.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","532,718.33","0.01","532,718.33","1,134,000.00","1,134,000.00","46.96","Slovak Republic","-","20.06","13/Oct/2051","1.00","EUR","13/Oct/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","520,383.83","0.01","520,383.83","508,000.00","508,000.00","100.22","Slovenia","-","5.61","11/Mar/2033","3.63","EUR","11/Jan/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508,812.15","0.01","508,812.15","534,000.00","534,000.00","92.66","Slovak Republic","-","11.52","23/Feb/2043","4.00","EUR","23/Feb/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","494,942.40","0.01","494,942.40","970,000.00","970,000.00","50.92","Bulgaria","-","18.31","23/Sept/2050","1.38","EUR","23/Sept/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","485,113.88","0.01","485,113.88","562,000.00","562,000.00","86.32","Slovenia","-","4.25","12/Feb/2031","0.00","EUR","12/Jan/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475,677.40","0.01","475,677.40","480,000.00","480,000.00","98.72","Lithuania","-","0.59","26/May/2027","0.95","EUR","26/May/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473,840.39","0.01","473,840.39","458,000.00","458,000.00","100.76","Greece","-","1.23","30/Jan/2028","3.75","EUR","05/Dec/2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467,663.98","0.01","467,663.98","510,000.00","510,000.00","91.23","Cyprus","-","3.17","21/Jan/2030","0.63","EUR","21/Jan/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","465,223.79","0.01","465,223.79","1,200,000.00","1,200,000.00","38.65","Lithuania","-","20.85","28/Jul/2050","0.50","EUR","28/Jul/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","461,407.19","0.01","461,407.19","1,073,000.00","1,073,000.00","43.00","Slovenia","-","21.31","20/Oct/2050","0.49","EUR","20/Oct/2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","456,528.04","0.01","456,528.04","607,000.00","607,000.00","74.50","Luxembourg","-","13.02","25/May/2042","1.75","EUR","25/May/2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","455,139.44","0.01","455,139.44","720,000.00","720,000.00","61.97","Latvia","-","16.41","19/Feb/2049","1.88","EUR","19/Feb/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438,619.96","0.01","438,619.96","448,000.00","448,000.00","97.86","Finland","-","0.89","15/Sept/2027","0.50","EUR","06/Sept/2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","433,360.04","0.01","433,360.04","610,000.00","610,000.00","70.11","Cyprus","-","11.68","21/Jan/2040","1.25","EUR","21/Jan/2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","367,822.53","0.01","367,822.53","341,476.00","341,476.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347,131.47","0.01","347,131.47","385,000.00","385,000.00","89.82","Lithuania","-","3.44","06/May/2030","0.75","EUR","06/May/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335,767.83","0.01","335,767.83","343,000.00","343,000.00","97.27","Slovenia","-","1.35","06/Mar/2028","1.00","EUR","11/Jan/2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310,463.70","0.00","310,463.70","480,000.00","480,000.00","63.83","Lithuania","-","15.22","26/May/2047","2.10","EUR","26/May/2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282,930.78","0.00","282,930.78","400,000.00","400,000.00","69.21","Latvia","-","14.90","15/Feb/2047","2.25","EUR","15/Feb/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256,769.20","0.00","256,769.20","257,000.00","257,000.00","99.30","Germany","-","0.63","10/Jun/2027","1.70","EUR","24/Apr/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","250,903.18","0.00","250,903.18","370,000.00","370,000.00","66.66","Cyprus","-","16.44","16/Apr/2050","2.25","EUR","16/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239,643.54","0.00","239,643.54","238,000.00","238,000.00","99.72","Spain","-","0.60","31/May/2027","2.50","EUR","09/Jan/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233,904.05","0.00","233,904.05","246,000.00","246,000.00","93.30","Cyprus","-","6.50","26/Feb/2034","2.75","EUR","26/Feb/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161,792.26","0.00","161,792.26","296,000.00","296,000.00","54.11","Lithuania","-","16.94","19/Jun/2049","1.63","EUR","19/Jun/2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159,802.74","0.00","159,802.74","205,000.00","205,000.00","77.36","Latvia","-","8.73","16/May/2036","1.38","EUR","16/May/2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138,307.68","0.00","138,307.68","326,000.00","326,000.00","42.23","Lithuania","-","20.58","15/Jul/2051","0.75","EUR","15/Jul/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95,025.50","0.00","95,025.50","163,000.00","163,000.00","57.50","Slovak Republic","-","21.54","12/Jun/2068","2.25","EUR","12/Jun/2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61,138.49","0.00","61,138.49","242,000.00","242,000.00","24.83","Slovenia","-","31.90","03/Mar/2081","0.69","EUR","03/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,080.04","0.00","15,080.04","15,000.00","15,000.00","100.00","Italy","-","0.32","15/Feb/2027","2.95","EUR","15/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,023.25","0.00","9,023.25","9,000.00","9,000.00","99.87","Italy","-","0.35","25/Feb/2027","2.55","EUR","30/Jan/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,017.02","0.00","7,017.02","8,000.00","8,000.00","87.68","Bulgaria","-","3.84","23/Sept/2030","0.38","EUR","23/Sept/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,926.69","0.00","5,926.69","6,665.00","6,665.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,976.62","0.00","3,976.62","4,000.00","4,000.00","99.25","Germany","-","0.32","15/Feb/2027","0.25","EUR","13/Jan/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,327.21","0.00","3,327.21","3,367.00","3,367.00","98.56","Belgium","-","0.66","22/Jun/2027","0.80","EUR","24/Jan/2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,349,981.20","-0.10","-6,349,981.20","-6,349,981.00","-6,349,981.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"