Fund Holdings as of,"19/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
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,030,113.47","1.94","20,030,113.47","20,706,000.00","20,706,000.00","95.88","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,221,117.96","1.86","19,221,117.96","17,260,000.00","17,260,000.00","108.57","Italy","-","3.90","01/May/2031","6.00","EUR","17/Mar/2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,226,187.87","1.77","18,226,187.87","18,273,000.00","18,273,000.00","99.28","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,929,217.10","1.74","17,929,217.10","16,985,000.00","16,985,000.00","104.49","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,308,046.41","1.68","17,308,046.41","15,742,000.00","15,742,000.00","108.71","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,681,477.17","1.62","16,681,477.17","16,044,000.00","16,044,000.00","102.90","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,256,245.86","1.58","16,256,245.86","15,206,074.00","15,206,074.00","104.47","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,033,185.64","1.55","16,033,185.64","15,586,000.00","15,586,000.00","102.24","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,785,826.10","1.53","15,785,826.10","15,289,000.00","15,289,000.00","102.59","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,022,576.38","1.46","15,022,576.38","14,783,000.00","14,783,000.00","100.30","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14,724,756.38","1.43","14,724,756.38","13,857,000.00","13,857,000.00","103.24","Italy","-","0.98","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,441,441.63","1.40","14,441,441.63","14,591,000.00","14,591,000.00","98.33","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,107,072.90","1.37","14,107,072.90","15,263,000.00","15,263,000.00","92.36","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,928,822.78","1.35","13,928,822.78","15,849,000.00","15,849,000.00","87.84","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,653,597.61","1.32","13,653,597.61","14,623,000.00","14,623,000.00","92.93","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,610,051.28","1.32","13,610,051.28","14,747,000.00","14,747,000.00","91.66","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,599,911.96","1.32","13,599,911.96","15,296,000.00","15,296,000.00","88.69","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,493,373.60","1.31","13,493,373.60","13,539,000.00","13,539,000.00","98.59","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,157,355.64","1.28","13,157,355.64","12,739,000.00","12,739,000.00","101.24","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,082,844.27","1.27","13,082,844.27","13,242,000.00","13,242,000.00","98.37","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,773,872.52","1.24","12,773,872.52","13,834,000.00","13,834,000.00","91.38","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,759,652.42","1.24","12,759,652.42","13,726,000.00","13,726,000.00","92.22","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,677,567.39","1.23","12,677,567.39","12,914,000.00","12,914,000.00","98.08","Italy","-","0.89","15/Sept/2027","0.95","EUR","16/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,636,741.85","1.23","12,636,741.85","13,019,000.00","13,019,000.00","96.24","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,603,425.57","1.22","12,603,425.57","13,996,000.00","13,996,000.00","89.73","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,571,115.01","1.22","12,571,115.01","12,900,000.00","12,900,000.00","96.11","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,557,541.68","1.22","12,557,541.68","13,149,000.00","13,149,000.00","94.37","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,377,047.79","1.20","12,377,047.79","12,066,000.00","12,066,000.00","100.56","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,375,672.30","1.20","12,375,672.30","12,333,000.00","12,333,000.00","99.33","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,179,343.50","1.18","12,179,343.50","12,306,000.00","12,306,000.00","98.34","Italy","-","11.80","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,099,735.53","1.17","12,099,735.53","12,106,000.00","12,106,000.00","99.39","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,054,825.03","1.17","12,054,825.03","12,680,000.00","12,680,000.00","94.29","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,992,601.62","1.16","11,992,601.62","12,444,000.00","12,444,000.00","95.76","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,939,641.51","1.16","11,939,641.51","11,917,000.00","11,917,000.00","99.19","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,767,418.04","1.14","11,767,418.04","12,281,000.00","12,281,000.00","94.68","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,695,909.86","1.13","11,695,909.86","12,121,000.00","12,121,000.00","95.65","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,494,664.90","1.11","11,494,664.90","11,648,000.00","11,648,000.00","97.78","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,476,432.60","1.11","11,476,432.60","11,705,000.00","11,705,000.00","96.90","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,416,147.82","1.11","11,416,147.82","12,159,000.00","12,159,000.00","93.71","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,415,472.95","1.11","11,415,472.95","11,197,000.00","11,197,000.00","101.07","Italy","-","2.16","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,369,676.89","1.10","11,369,676.89","11,493,000.00","11,493,000.00","98.31","Italy","-","3.97","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,277,324.81","1.09","11,277,324.81","13,274,000.00","13,274,000.00","84.59","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,245,800.37","1.09","11,245,800.37","11,225,000.00","11,225,000.00","100.02","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,225,316.86","1.09","11,225,316.86","11,712,000.00","11,712,000.00","95.71","Italy","-","3.71","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,088,796.89","1.08","11,088,796.89","12,936,000.00","12,936,000.00","85.59","Italy","-","4.64","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,051,262.97","1.07","11,051,262.97","11,439,000.00","11,439,000.00","95.22","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,865,589.82","1.05","10,865,589.82","11,151,000.00","11,151,000.00","97.22","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,838,478.59","1.05","10,838,478.59","11,468,000.00","11,468,000.00","94.21","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,809,499.06","1.05","10,809,499.06","12,504,000.00","12,504,000.00","86.08","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,798,994.21","1.05","10,798,994.21","11,046,000.00","11,046,000.00","96.56","Italy","-","4.21","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,731,195.03","1.04","10,731,195.03","10,865,000.00","10,865,000.00","98.46","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,642,219.59","1.03","10,642,219.59","10,421,000.00","10,421,000.00","100.42","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,633,953.02","1.03","10,633,953.02","10,831,000.00","10,831,000.00","98.03","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,510,497.17","1.02","10,510,497.17","10,741,000.00","10,741,000.00","96.97","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,477,706.17","1.02","10,477,706.17","10,602,000.00","10,602,000.00","97.86","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,376,531.23","1.01","10,376,531.23","10,823,000.00","10,823,000.00","95.85","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,245,259.18","0.99","10,245,259.18","10,458,000.00","10,458,000.00","97.35","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,242,371.11","0.99","10,242,371.11","10,105,000.00","10,105,000.00","100.54","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,170,616.66","0.99","10,170,616.66","11,274,000.00","11,274,000.00","90.01","Italy","-","3.66","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,129,066.59","0.98","10,129,066.59","10,864,000.00","10,864,000.00","93.16","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,662,908.87","0.94","9,662,908.87","9,582,000.00","9,582,000.00","99.57","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,555,245.60","0.93","9,555,245.60","11,858,000.00","11,858,000.00","80.12","Italy","-","14.01","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,358,300.19","0.91","9,358,300.19","11,004,000.00","11,004,000.00","84.65","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,349,711.76","0.91","9,349,711.76","10,299,000.00","10,299,000.00","90.59","Italy","-","10.94","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,321,800.09","0.90","9,321,800.09","9,848,000.00","9,848,000.00","94.45","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,281,209.34","0.90","9,281,209.34","10,905,000.00","10,905,000.00","84.60","Italy","-","14.19","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,277,606.62","0.90","9,277,606.62","11,245,000.00","11,245,000.00","82.21","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,234,563.28","0.90","9,234,563.28","9,268,000.00","9,268,000.00","98.73","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,173,565.16","0.89","9,173,565.16","9,217,000.00","9,217,000.00","99.50","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,065,184.03","0.88","9,065,184.03","10,263,000.00","10,263,000.00","87.90","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,053,575.14","0.88","9,053,575.14","9,974,000.00","9,974,000.00","90.58","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,832,203.88","0.86","8,832,203.88","11,184,000.00","11,184,000.00","78.54","Italy","-","13.59","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,417,425.60","0.82","8,417,425.60","9,493,000.00","9,493,000.00","88.46","Italy","-","15.26","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,284,147.28","0.80","8,284,147.28","8,119,000.00","8,119,000.00","100.15","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,248,451.81","0.80","8,248,451.81","8,636,000.00","8,636,000.00","94.92","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,124,414.23","0.79","8,124,414.23","8,190,000.00","8,190,000.00","97.32","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,975,192.89","0.77","7,975,192.89","11,137,000.00","11,137,000.00","71.25","Italy","-","14.33","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,949,867.81","0.77","7,949,867.81","8,645,000.00","8,645,000.00","91.74","Italy","-","14.87","01/Oct/2053","4.50","EUR","23/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,945,395.02","0.77","7,945,395.02","10,283,000.00","10,283,000.00","77.08","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,826,680.86","0.76","7,826,680.86","8,051,000.00","8,051,000.00","95.31","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,725,458.04","0.75","7,725,458.04","10,941,000.00","10,941,000.00","70.48","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,480,983.26","0.73","7,480,983.26","10,768,000.00","10,768,000.00","69.24","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,317,556.10","0.71","7,317,556.10","8,671,000.00","8,671,000.00","83.98","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,249,011.92","0.70","7,249,011.92","7,768,000.00","7,768,000.00","93.09","Italy","-","15.20","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,966,131.52","0.68","6,966,131.52","7,086,000.00","7,086,000.00","98.03","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,504,529.29","0.63","6,504,529.29","10,007,000.00","10,007,000.00","64.67","Italy","-","16.03","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,585,356.09","0.54","5,585,356.09","6,108,000.00","6,108,000.00","89.52","Italy","-","12.63","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,507,781.89","0.53","5,507,781.89","10,255,000.00","10,255,000.00","53.48","Italy","-","17.74","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,061,118.96","0.49","5,061,118.96","8,488,000.00","8,488,000.00","58.92","Italy","-","14.82","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,856,417.46","0.47","4,856,417.46","4,970,000.00","4,970,000.00","97.47","Italy","-","9.22","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,272,240.69","0.41","4,272,240.69","4,500,000.00","4,500,000.00","94.62","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,192,450.67","0.41","4,192,450.67","6,545,000.00","6,545,000.00","63.68","Italy","-","19.42","01/Mar/2067","2.80","EUR","11/Oct/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,410,634.97","0.33","3,410,634.97","6,459,000.00","6,459,000.00","52.52","Italy","-","21.64","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,399,037.53","0.33","3,399,037.53","5,752,000.00","5,752,000.00","58.81","Italy","-","17.22","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,449,653.24","0.24","2,449,653.24","2,571,000.00","2,571,000.00","95.15","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,281,434.73","0.22","2,281,434.73","2,380,000.00","2,380,000.00","95.66","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,104,138.20","0.20","2,104,138.20","2,118,000.00","2,118,000.00","98.92","Italy","-","1.95","30/Oct/2028","3.00","EUR","28/Aug/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,006,271.07","0.10","1,006,271.07","9,141.00","9,141.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,750.15","0.00","42,750.15","36,007.00","36,007.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,501.72","0.00","38,501.72","43,187.00","43,187.00","89.15","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,434.91","0.00","14,434.91","14,435.00","14,435.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"