Fund Holdings as of,"21/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","30,033,820.18","1.07","30,033,820.18","31,352,000.00","31,352,000.00","94.78","France","-","3.39","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,747,914.95","1.06","29,747,914.95","31,009,000.00","31,009,000.00","95.63","France","-","1.56","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,899,383.56","1.03","28,899,383.56","29,089,000.00","29,089,000.00","97.56","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,076,317.09","1.00","28,076,317.09","29,652,000.00","29,652,000.00","94.01","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,010,722.23","1.00","28,010,722.23","31,395,000.00","31,395,000.00","88.61","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,438,436.35","0.98","27,438,436.35","28,076,000.00","28,076,000.00","95.94","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,654,304.85","0.95","26,654,304.85","27,871,000.00","27,871,000.00","93.87","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,134,552.18","0.93","26,134,552.18","27,173,000.00","27,173,000.00","93.01","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,454,659.10","0.90","25,454,659.10","24,939,200.00","24,939,200.00","99.35","France","-","0.97","25/Oct/2027","2.75","EUR","11/Sept/2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,073,331.77","0.89","25,073,331.77","26,968,000.00","26,968,000.00","89.81","France","-","7.47","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,971,618.99","0.89","24,971,618.99","27,151,000.00","27,151,000.00","91.77","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,979,501.15","0.85","23,979,501.15","27,074,000.00","27,074,000.00","86.76","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,235,948.90","0.83","23,235,948.90","23,984,000.00","23,984,000.00","96.39","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,111,373.13","0.82","23,111,373.13","31,800,000.00","31,800,000.00","72.17","France","-","8.78","25/May/2036","1.25","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,861,304.78","0.78","21,861,304.78","27,797,000.00","27,797,000.00","78.14","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,826,328.01","0.78","21,826,328.01","22,335,000.00","22,335,000.00","97.55","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,794,089.11","0.77","21,794,089.11","24,256,000.00","24,256,000.00","88.54","France","-","7.34","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,635,994.18","0.77","21,635,994.18","25,602,000.00","25,602,000.00","84.51","France","-","4.03","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,724,296.08","0.74","20,724,296.08","25,772,000.00","25,772,000.00","80.41","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,703,640.03","0.74","20,703,640.03","22,445,000.00","22,445,000.00","91.02","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,653,779.12","0.73","20,653,779.12","23,316,000.00","23,316,000.00","88.58","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,633,244.98","0.73","20,633,244.98","22,709,000.00","22,709,000.00","88.15","France","-","6.92","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,958,272.13","0.64","17,958,272.13","18,982,000.00","18,982,000.00","92.40","France","-","10.32","25/Apr/2041","4.50","EUR","30/Jun/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,630,334.96","0.63","17,630,334.96","15,738,000.00","15,738,000.00","106.34","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,317,537.96","0.58","16,317,537.96","20,827,000.00","20,827,000.00","78.35","France","-","5.50","25/May/2032","0.00","EUR","10/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,275,586.79","0.58","16,275,586.79","16,017,000.00","16,017,000.00","99.28","France","-","6.91","25/Apr/2035","4.75","EUR","06/Apr/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,852,230.10","0.56","15,852,230.10","16,177,000.00","16,177,000.00","97.33","Spain","-","1.49","30/Apr/2028","1.40","EUR","30/Jan/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,163,950.59","0.54","15,163,950.59","15,812,000.00","15,812,000.00","95.72","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,030,886.80","0.53","15,030,886.80","15,636,000.00","15,636,000.00","96.13","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,861,512.66","0.53","14,861,512.66","14,626,000.00","14,626,000.00","100.24","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,784,856.13","0.53","14,784,856.13","15,219,000.00","15,219,000.00","96.83","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,745,954.43","0.52","14,745,954.43","13,589,000.00","13,589,000.00","103.51","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,626,074.40","0.52","14,626,074.40","13,058,000.00","13,058,000.00","110.70","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,246,858.98","0.51","14,246,858.98","13,991,000.00","13,991,000.00","98.38","Spain","-","6.02","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13,607,421.59","0.48","13,607,421.59","13,804,000.00","13,804,000.00","97.87","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,587,953.84","0.48","13,587,953.84","14,555,000.00","14,555,000.00","93.17","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,575,919.28","0.48","13,575,919.28","14,274,000.00","14,274,000.00","94.67","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,573,508.72","0.48","13,573,508.72","13,540,000.00","13,540,000.00","96.89","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,508,623.73","0.48","13,508,623.73","13,898,000.00","13,898,000.00","94.09","Spain","-","7.56","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,400,383.92","0.48","13,400,383.92","14,430,000.00","14,430,000.00","91.65","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,343,809.20","0.47","13,343,809.20","13,394,000.00","13,394,000.00","98.69","Spain","-","1.56","31/May/2028","2.40","EUR","14/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,992,831.43","0.46","12,992,831.43","13,955,000.00","13,955,000.00","89.76","France","-","8.06","25/Nov/2036","3.70","EUR","08/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,857,210.57","0.46","12,857,210.57","12,381,000.00","12,381,000.00","100.82","Spain","-","8.17","31/Jan/2037","4.20","EUR","17/Jan/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,675,120.12","0.45","12,675,120.12","12,628,000.00","12,628,000.00","99.34","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,453,787.01","0.44","12,453,787.01","14,518,000.00","14,518,000.00","85.45","Spain","-","5.32","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,443,797.92","0.44","12,443,797.92","12,918,000.00","12,918,000.00","93.85","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,424,523.24","0.44","12,424,523.24","12,863,000.00","12,863,000.00","94.47","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,400,001.88","0.44","12,400,001.88","12,711,000.00","12,711,000.00","96.00","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,360,005.23","0.44","12,360,005.23","12,560,000.00","12,560,000.00","96.48","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,328,519.54","0.44","12,328,519.54","13,616,000.00","13,616,000.00","90.31","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,273,535.69","0.44","12,273,535.69","13,070,000.00","13,070,000.00","89.95","France","-","9.04","25/Oct/2038","4.00","EUR","12/Sept/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,270,790.21","0.44","12,270,790.21","12,807,000.00","12,807,000.00","94.24","Spain","-","8.01","30/Apr/2036","3.30","EUR","27/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,080,885.98","0.43","12,080,885.98","12,571,000.00","12,571,000.00","95.41","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,944,015.82","0.42","11,944,015.82","12,472,000.00","12,472,000.00","94.27","Spain","-","7.33","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,939,565.15","0.42","11,939,565.15","12,188,000.00","12,188,000.00","96.46","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,869,767.52","0.42","11,869,767.52","12,817,000.00","12,817,000.00","92.03","Spain","-","2.94","31/Oct/2029","0.60","EUR","19/Jun/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,736,810.35","0.42","11,736,810.35","10,944,000.00","10,944,000.00","106.13","Spain","-","10.12","30/Jul/2040","4.90","EUR","20/Jun/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,716,450.51","0.42","11,716,450.51","13,647,000.00","13,647,000.00","85.81","Spain","-","4.44","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,674,437.84","0.41","11,674,437.84","11,125,000.00","11,125,000.00","103.87","Spain","-","10.70","30/Jul/2041","4.70","EUR","28/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,344,906.91","0.40","11,344,906.91","11,542,000.00","11,542,000.00","96.03","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,289,616.33","0.40","11,289,616.33","11,339,000.00","11,339,000.00","97.62","Spain","-","3.07","31/Jan/2030","2.70","EUR","12/Nov/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,082,177.04","0.39","11,082,177.04","12,826,000.00","12,826,000.00","86.40","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,021,152.41","0.39","11,021,152.41","11,246,000.00","11,246,000.00","95.84","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,949,289.71","0.39","10,949,289.71","10,345,000.00","10,345,000.00","103.34","Austria","-","8.33","15/Mar/2037","4.15","EUR","17/Jan/2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,843,192.49","0.39","10,843,192.49","11,017,000.00","11,017,000.00","98.40","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,798,161.48","0.38","10,798,161.48","12,488,000.00","12,488,000.00","85.98","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,650,919.17","0.38","10,650,919.17","15,326,000.00","15,326,000.00","68.93","France","-","10.87","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,559,429.89","0.38","10,559,429.89","13,740,900.00","13,740,900.00","75.52","France","-","12.93","25/May/2045","3.25","EUR","04/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,489,903.39","0.37","10,489,903.39","10,957,000.00","10,957,000.00","94.44","Spain","-","8.35","31/Oct/2036","3.40","EUR","03/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,409,876.97","0.37","10,409,876.97","9,146,000.00","9,146,000.00","108.81","Spain","-","11.59","31/Oct/2044","5.15","EUR","16/Oct/2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,346,804.76","0.37","10,346,804.76","10,319,000.00","10,319,000.00","100.26","Austria","-","3.75","20/Oct/2030","3.45","EUR","27/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,299,697.72","0.37","10,299,697.72","11,183,000.00","11,183,000.00","91.57","Spain","-","6.18","30/Jul/2033","2.35","EUR","01/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,082,010.08","0.36","10,082,010.08","11,859,000.00","11,859,000.00","84.59","Spain","-","7.94","30/Jul/2035","1.85","EUR","05/Mar/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,051,109.66","0.36","10,051,109.66","10,307,000.00","10,307,000.00","97.02","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,827,632.24","0.35","9,827,632.24","10,290,000.00","10,290,000.00","93.81","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,777,369.55","0.35","9,777,369.55","10,373,000.00","10,373,000.00","93.92","Austria","-","2.28","20/Feb/2029","0.50","EUR","05/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,697,994.73","0.34","9,697,994.73","10,102,000.00","10,102,000.00","94.44","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,648,722.31","0.34","9,648,722.31","9,752,000.00","9,752,000.00","97.03","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,626,819.26","0.34","9,626,819.26","17,502,000.00","17,502,000.00","54.80","France","-","12.69","25/May/2040","0.50","EUR","03/Jun/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,527,505.07","0.34","9,527,505.07","9,816,000.00","9,816,000.00","95.10","Austria","-","7.21","20/Feb/2035","2.95","EUR","04/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,411,833.06","0.33","9,411,833.06","9,736,000.00","9,736,000.00","95.79","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,385,862.27","0.33","9,385,862.27","13,967,000.00","13,967,000.00","66.69","France","-","10.38","25/May/2038","1.25","EUR","11/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,355,819.93","0.33","9,355,819.93","11,210,000.00","11,210,000.00","81.99","France","-","11.32","25/May/2042","3.60","EUR","28/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,254,213.25","0.33","9,254,213.25","9,700,000.00","9,700,000.00","94.93","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,250,770.21","0.33","9,250,770.21","9,273,000.00","9,273,000.00","98.35","Spain","-","1.00","31/Oct/2027","1.45","EUR","04/Jul/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,163,878.86","0.33","9,163,878.86","9,388,000.00","9,388,000.00","95.68","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,154,412.62","0.33","9,154,412.62","9,259,000.00","9,259,000.00","97.56","Spain","-","2.34","31/Mar/2029","2.35","EUR","20/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,085,089.35","0.32","9,085,089.35","12,949,000.00","12,949,000.00","69.14","France","-","12.61","25/May/2043","2.50","EUR","13/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,934,131.49","0.32","8,934,131.49","10,003,000.00","10,003,000.00","88.53","Spain","-","12.34","30/Jul/2043","3.45","EUR","27/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,900,086.93","0.32","8,900,086.93","11,430,000.00","11,430,000.00","75.24","Spain","-","15.05","31/Oct/2048","2.70","EUR","27/Feb/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,893,149.78","0.32","8,893,149.78","8,437,000.00","8,437,000.00","104.31","Italy","-","6.39","01/Aug/2034","5.00","EUR","24/Sept/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,837,400.17","0.31","8,837,400.17","10,382,000.00","10,382,000.00","84.59","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,705,022.19","0.31","8,705,022.19","9,237,000.00","9,237,000.00","92.75","Germany","-","6.60","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8,691,722.34","0.31","8,691,722.34","8,054,000.00","8,054,000.00","104.74","Germany","-","8.22","04/Jan/2037","4.00","EUR","28/Jan/2005"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8,644,234.53","0.31","8,644,234.53","8,679,000.00","8,679,000.00","99.12","Italy","-","3.13","01/Mar/2030","3.50","EUR","21/May/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,599,814.29","0.31","8,599,814.29","10,346,400.00","10,346,400.00","82.66","Germany","-","14.96","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,587,615.23","0.31","8,587,615.23","9,080,000.00","9,080,000.00","94.10","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,564,762.74","0.30","8,564,762.74","8,800,000.00","8,800,000.00","96.44","Spain","-","9.95","30/Jul/2039","3.90","EUR","28/Feb/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,516,434.75","0.30","8,516,434.75","9,497,000.00","9,497,000.00","89.67","Austria","-","3.28","20/Feb/2030","0.00","EUR","05/Feb/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,504,297.56","0.30","8,504,297.56","8,640,000.00","8,640,000.00","98.41","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,407,915.89","0.30","8,407,915.89","10,200,000.00","10,200,000.00","79.61","Spain","-","13.97","31/Oct/2046","2.90","EUR","15/Mar/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,394,573.55","0.30","8,394,573.55","10,439,500.00","10,439,500.00","78.45","France","-","15.19","25/Apr/2055","4.00","EUR","28/Feb/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,312,929.99","0.30","8,312,929.99","7,571,000.00","7,571,000.00","108.53","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,299,444.02","0.30","8,299,444.02","9,761,000.00","9,761,000.00","84.28","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,298,943.87","0.30","8,298,943.87","8,412,000.00","8,412,000.00","97.43","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,272,367.74","0.29","8,272,367.74","9,376,000.00","9,376,000.00","87.63","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,052,438.93","0.29","8,052,438.93","8,352,000.00","8,352,000.00","96.35","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,050,789.24","0.29","8,050,789.24","13,905,500.00","13,905,500.00","57.08","France","-","15.59","25/May/2048","2.00","EUR","25/May/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,005,153.12","0.28","8,005,153.12","9,014,000.00","9,014,000.00","88.81","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,969,541.72","0.28","7,969,541.72","8,079,000.00","8,079,000.00","98.63","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,960,032.01","0.28","7,960,032.01","11,998,000.00","11,998,000.00","65.12","France","-","16.12","25/May/2054","3.00","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,862,107.26","0.28","7,862,107.26","7,649,000.00","7,649,000.00","102.13","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,816,450.82","0.28","7,816,450.82","8,323,000.00","8,323,000.00","93.74","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,790,611.86","0.28","7,790,611.86","8,494,000.00","8,494,000.00","91.72","Germany","-","2.77","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,785,695.89","0.28","7,785,695.89","8,094,900.00","8,094,900.00","95.70","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,767,937.33","0.28","7,767,937.33","8,279,000.00","8,279,000.00","93.83","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,764,226.92","0.28","7,764,226.92","7,467,000.00","7,467,000.00","102.88","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,755,534.59","0.28","7,755,534.59","8,005,000.00","8,005,000.00","95.86","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,735,386.79","0.27","7,735,386.79","9,827,500.00","9,827,500.00","76.75","France","-","16.09","25/Apr/2060","4.00","EUR","17/Mar/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,615,040.28","0.27","7,615,040.28","8,868,000.00","8,868,000.00","85.87","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,596,539.15","0.27","7,596,539.15","8,121,000.00","8,121,000.00","91.02","Spain","-","10.78","31/Jan/2041","3.50","EUR","04/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,585,284.87","0.27","7,585,284.87","10,954,000.00","10,954,000.00","67.92","France","-","16.03","25/May/2055","3.25","EUR","05/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,439,614.74","0.26","7,439,614.74","7,204,000.00","7,204,000.00","102.58","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,390,157.52","0.26","7,390,157.52","7,766,000.00","7,766,000.00","91.27","Spain","-","15.69","31/Oct/2054","4.00","EUR","13/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,357,074.91","0.26","7,357,074.91","14,974,000.00","14,974,000.00","48.52","France","-","17.40","25/May/2050","1.50","EUR","26/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,319,283.56","0.26","7,319,283.56","7,377,000.00","7,377,000.00","96.98","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,317,009.84","0.26","7,317,009.84","6,593,000.00","6,593,000.00","109.56","Germany","-","6.49","04/Jul/2034","4.75","EUR","31/Jan/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,237,665.55","0.26","7,237,665.55","7,335,000.00","7,335,000.00","95.81","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,178,258.61","0.26","7,178,258.61","7,544,000.00","7,544,000.00","95.11","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,135,010.28","0.25","7,135,010.28","8,451,000.00","8,451,000.00","84.43","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,130,506.28","0.25","7,130,506.28","6,412,000.00","6,412,000.00","108.39","Italy","-","3.89","01/May/2031","6.00","EUR","17/Mar/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,095,943.29","0.25","7,095,943.29","7,175,000.00","7,175,000.00","96.94","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,078,585.06","0.25","7,078,585.06","8,221,000.00","8,221,000.00","84.43","France","-","12.69","25/May/2046","4.10","EUR","21/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,063,688.73","0.25","7,063,688.73","7,274,000.00","7,274,000.00","96.77","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,058,991.89","0.25","7,058,991.89","6,958,000.00","6,958,000.00","100.11","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,054,316.35","0.25","7,054,316.35","7,136,000.00","7,136,000.00","98.19","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,052,835.64","0.25","7,052,835.64","7,148,000.00","7,148,000.00","97.56","Germany","-","2.37","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,036,630.30","0.25","7,036,630.30","7,490,000.00","7,490,000.00","93.95","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,035,077.16","0.25","7,035,077.16","7,797,000.00","7,797,000.00","90.23","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,015,156.94","0.25","7,015,156.94","11,089,500.00","11,089,500.00","63.03","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,976,269.26","0.25","6,976,269.26","7,859,000.00","7,859,000.00","88.54","Italy","-","5.04","01/Mar/2032","1.65","EUR","24/Mar/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,922,083.50","0.25","6,922,083.50","9,036,000.00","9,036,000.00","76.17","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,825,367.03","0.24","6,825,367.03","9,503,000.00","9,503,000.00","71.63","Spain","-","10.03","30/Jul/2037","0.85","EUR","20/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,781,174.73","0.24","6,781,174.73","5,971,000.00","5,971,000.00","112.15","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,768,746.12","0.24","6,768,746.12","8,603,000.00","8,603,000.00","78.22","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,675,527.76","0.24","6,675,527.76","9,919,000.00","9,919,000.00","66.97","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,643,524.96","0.24","6,643,524.96","7,200,000.00","7,200,000.00","92.20","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,632,943.88","0.24","6,632,943.88","7,194,000.00","7,194,000.00","91.89","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,617,929.59","0.24","6,617,929.59","8,710,000.00","8,710,000.00","74.45","France","-","15.70","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,616,117.79","0.24","6,616,117.79","6,644,000.00","6,644,000.00","98.49","Italy","-","2.01","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,602,092.61","0.23","6,602,092.61","7,525,000.00","7,525,000.00","87.69","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,588,009.99","0.23","6,588,009.99","6,692,000.00","6,692,000.00","96.11","Austria","-","7.86","20/Feb/2036","3.20","EUR","28/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,565,075.68","0.23","6,565,075.68","7,516,000.00","7,516,000.00","87.35","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,559,899.11","0.23","6,559,899.11","6,678,000.00","6,678,000.00","98.16","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,535,901.90","0.23","6,535,901.90","5,770,000.00","5,770,000.00","108.90","Germany","-","3.68","04/Jan/2031","5.50","EUR","27/Oct/2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,512,249.39","0.23","6,512,249.39","9,459,000.00","9,459,000.00","67.68","Spain","-","12.25","31/Oct/2040","1.20","EUR","16/Jun/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,428,064.47","0.23","6,428,064.47","6,897,000.00","6,897,000.00","92.21","Austria","-","6.81","23/May/2034","2.40","EUR","17/Apr/2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,412,295.12","0.23","6,412,295.12","6,716,000.00","6,716,000.00","95.18","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,398,831.84","0.23","6,398,831.84","7,090,000.00","7,090,000.00","89.19","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,344,989.41","0.23","6,344,989.41","7,862,000.00","7,862,000.00","79.92","Spain","-","19.39","30/Jul/2066","3.45","EUR","18/May/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,308,120.73","0.22","6,308,120.73","6,846,000.00","6,846,000.00","91.50","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,304,059.18","0.22","6,304,059.18","6,381,000.00","6,381,000.00","98.35","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,299,033.39","0.22","6,299,033.39","6,107,000.00","6,107,000.00","101.08","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,298,165.87","0.22","6,298,165.87","6,753,000.00","6,753,000.00","92.80","Italy","-","7.15","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,292,146.81","0.22","6,292,146.81","6,639,000.00","6,639,000.00","93.78","Belgium","-","5.96","22/Jun/2033","3.00","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,253,424.09","0.22","6,253,424.09","6,104,000.00","6,104,000.00","100.40","Italy","-","5.91","01/Nov/2033","4.35","EUR","02/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,180,261.44","0.22","6,180,261.44","12,350,000.00","12,350,000.00","49.07","Spain","-","19.20","31/Oct/2050","1.00","EUR","03/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,170,534.93","0.22","6,170,534.93","7,181,000.00","7,181,000.00","85.92","Austria","-","17.37","20/Oct/2053","3.15","EUR","25/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,138,981.89","0.22","6,138,981.89","6,308,000.00","6,308,000.00","96.47","Germany","-","8.40","15/Aug/2036","3.00","EUR","10/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,125,373.74","0.22","6,125,373.74","6,180,000.00","6,180,000.00","98.46","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,116,270.82","0.22","6,116,270.82","6,465,000.00","6,465,000.00","94.31","Finland","-","7.75","15/Sept/2035","3.00","EUR","07/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,094,795.99","0.22","6,094,795.99","6,831,000.00","6,831,000.00","88.09","Germany","-","11.73","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,088,526.79","0.22","6,088,526.79","5,703,000.00","5,703,000.00","104.29","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,012,358.74","0.21","6,012,358.74","6,521,000.00","6,521,000.00","91.23","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,998,422.32","0.21","5,998,422.32","6,165,000.00","6,165,000.00","95.94","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,990,355.34","0.21","5,990,355.34","6,040,000.00","6,040,000.00","98.46","Germany","-","4.59","08/Oct/2031","2.90","EUR","23/Jul/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,958,808.78","0.21","5,958,808.78","6,084,000.00","6,084,000.00","97.92","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,931,083.62","0.21","5,931,083.62","6,596,000.00","6,596,000.00","89.58","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,916,928.55","0.21","5,916,928.55","5,865,000.00","5,865,000.00","98.86","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,865,951.62","0.21","5,865,951.62","9,460,000.00","9,460,000.00","60.16","Spain","-","17.90","31/Oct/2052","1.90","EUR","16/Feb/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,859,994.78","0.21","5,859,994.78","6,310,000.00","6,310,000.00","92.11","Italy","-","7.75","01/Feb/2036","3.45","EUR","03/Nov/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,846,121.81","0.21","5,846,121.81","12,764,000.00","12,764,000.00","45.64","France","-","16.11","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,843,601.77","0.21","5,843,601.77","5,916,000.00","5,916,000.00","98.14","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,808,064.44","0.21","5,808,064.44","6,087,000.00","6,087,000.00","94.26","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,782,140.19","0.21","5,782,140.19","5,915,000.00","5,915,000.00","97.75","Austria","-","2.88","20/Oct/2029","2.50","EUR","04/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,771,832.33","0.21","5,771,832.33","6,000,000.00","6,000,000.00","95.93","Belgium","-","1.64","22/Jun/2028","0.80","EUR","23/Jan/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,765,520.98","0.20","5,765,520.98","5,992,000.00","5,992,000.00","95.59","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,746,014.31","0.20","5,746,014.31","5,927,000.00","5,927,000.00","96.10","Italy","-","6.96","01/Feb/2035","3.85","EUR","01/Aug/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,738,943.52","0.20","5,738,943.52","6,222,000.00","6,222,000.00","92.19","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,735,458.29","0.20","5,735,458.29","5,985,000.00","5,985,000.00","94.86","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,659,748.52","0.20","5,659,748.52","5,318,000.00","5,318,000.00","103.73","France","-","2.32","25/Apr/2029","5.50","EUR","12/Mar/1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,653,854.23","0.20","5,653,854.23","5,630,000.00","5,630,000.00","98.94","Finland","-","2.36","15/Apr/2029","2.88","EUR","30/Aug/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,604,899.18","0.20","5,604,899.18","5,615,000.00","5,615,000.00","99.24","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,590,165.48","0.20","5,590,165.48","5,586,000.00","5,586,000.00","99.06","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,541,443.87","0.20","5,541,443.87","5,792,000.00","5,792,000.00","94.52","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,496,292.00","0.20","5,496,292.00","5,696,000.00","5,696,000.00","96.20","Finland","-","6.20","15/Sept/2033","3.00","EUR","04/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,485,060.35","0.19","5,485,060.35","5,775,000.00","5,775,000.00","94.18","Italy","-","7.35","01/Aug/2035","3.65","EUR","15/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,364,784.62","0.19","5,364,784.62","4,961,000.00","4,961,000.00","106.87","Germany","-","9.85","04/Jul/2039","4.25","EUR","26/Jan/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,360,202.06","0.19","5,360,202.06","14,595,050.00","14,595,050.00","36.42","France","-","20.71","25/May/2052","0.75","EUR","04/Feb/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,357,345.54","0.19","5,357,345.54","7,402,000.00","7,402,000.00","72.38","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,357,048.68","0.19","5,357,048.68","5,589,000.00","5,589,000.00","95.83","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,346,332.75","0.19","5,346,332.75","5,426,000.00","5,426,000.00","97.61","Italy","-","4.29","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,327,819.43","0.19","5,327,819.43","5,319,000.00","5,319,000.00","99.98","Italy","-","1.40","01/Apr/2028","3.40","EUR","30/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,308,630.67","0.19","5,308,630.67","8,542,000.00","8,542,000.00","61.92","Spain","-","13.94","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,306,981.54","0.19","5,306,981.54","5,210,000.00","5,210,000.00","100.96","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,297,045.22","0.19","5,297,045.22","6,245,000.00","6,245,000.00","84.45","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,288,513.73","0.19","5,288,513.73","5,489,000.00","5,489,000.00","95.48","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,253,949.22","0.19","5,253,949.22","5,490,000.00","5,490,000.00","95.55","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,252,186.74","0.19","5,252,186.74","5,599,000.00","5,599,000.00","93.61","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,241,133.44","0.19","5,241,133.44","5,246,000.00","5,246,000.00","98.76","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,237,508.03","0.19","5,237,508.03","6,068,000.00","6,068,000.00","85.94","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,234,015.92","0.19","5,234,015.92","6,116,000.00","6,116,000.00","85.45","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,212,582.01","0.19","5,212,582.01","5,353,000.00","5,353,000.00","96.69","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,208,342.40","0.19","5,208,342.40","5,840,000.00","5,840,000.00","89.04","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,183,558.33","0.18","5,183,558.33","7,421,000.00","7,421,000.00","68.88","France","-","14.77","25/Jun/2049","3.00","EUR","23/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,164,692.37","0.18","5,164,692.37","5,065,000.00","5,065,000.00","100.24","Italy","-","3.67","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,108,085.50","0.18","5,108,085.50","5,110,000.00","5,110,000.00","99.25","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,064,015.47","0.18","5,064,015.47","5,366,000.00","5,366,000.00","94.06","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,057,204.43","0.18","5,057,204.43","5,158,000.00","5,158,000.00","97.88","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,052,173.65","0.18","5,052,173.65","14,205,000.00","14,205,000.00","35.26","France","-","21.25","25/May/2053","0.75","EUR","13/Jul/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,048,535.55","0.18","5,048,535.55","5,156,000.00","5,156,000.00","96.74","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,047,724.21","0.18","5,047,724.21","5,305,000.00","5,305,000.00","95.10","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,036,407.79","0.18","5,036,407.79","4,972,000.00","4,972,000.00","100.46","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,030,671.48","0.18","5,030,671.48","5,154,000.00","5,154,000.00","96.39","Italy","-","4.20","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,950,602.40","0.18","4,950,602.40","5,067,000.00","5,067,000.00","96.81","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,917,957.50","0.17","4,917,957.50","11,850,500.00","11,850,500.00","41.50","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,916,325.74","0.17","4,916,325.74","5,096,000.00","5,096,000.00","95.07","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,902,308.45","0.17","4,902,308.45","4,888,000.00","4,888,000.00","99.05","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,893,278.96","0.17","4,893,278.96","5,188,000.00","5,188,000.00","93.46","Austria","-","10.27","15/Jul/2039","3.20","EUR","29/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,890,596.22","0.17","4,890,596.22","5,024,000.00","5,024,000.00","97.11","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,883,918.20","0.17","4,883,918.20","6,492,500.00","6,492,500.00","75.22","Germany","-","8.42","15/May/2035","0.00","EUR","13/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,867,301.74","0.17","4,867,301.74","4,930,000.00","4,930,000.00","97.75","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,866,700.00","0.17","4,866,700.00","4,848,000.00","4,848,000.00","99.19","Austria","-","2.46","23/May/2029","2.90","EUR","25/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,852,931.06","0.17","4,852,931.06","4,958,000.00","4,958,000.00","97.25","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,844,580.30","0.17","4,844,580.30","4,811,000.00","4,811,000.00","99.40","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,798,087.50","0.17","4,798,087.50","5,327,000.00","5,327,000.00","89.86","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,784,077.68","0.17","4,784,077.68","5,136,000.00","5,136,000.00","93.07","Italy","-","2.27","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,783,248.01","0.17","4,783,248.01","4,844,000.00","4,844,000.00","98.42","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,754,089.89","0.17","4,754,089.89","5,595,000.00","5,595,000.00","84.96","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,700,937.65","0.17","4,700,937.65","5,363,000.00","5,363,000.00","87.66","Finland","-","3.84","15/Sept/2030","0.00","EUR","02/Sept/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,639,830.93","0.16","4,639,830.93","6,991,000.00","6,991,000.00","65.37","Austria","-","16.26","20/Feb/2047","1.50","EUR","23/Feb/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,593,539.86","0.16","4,593,539.86","4,771,400.00","4,771,400.00","96.07","Netherlands","-","1.70","15/Jul/2028","0.75","EUR","15/Mar/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,592,052.45","0.16","4,592,052.45","4,900,000.00","4,900,000.00","93.42","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,520,902.86","0.16","4,520,902.86","4,542,000.00","4,542,000.00","99.49","Italy","-","0.96","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,422,746.57","0.16","4,422,746.57","5,478,000.00","5,478,000.00","80.26","Italy","-","14.02","01/Mar/2048","3.45","EUR","14/Jun/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,410,398.74","0.16","4,410,398.74","4,483,000.00","4,483,000.00","97.09","Finland","-","3.28","15/Apr/2030","2.50","EUR","27/Aug/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,388,898.89","0.16","4,388,898.89","4,076,000.00","4,076,000.00","104.84","Belgium","-","6.82","28/Mar/2035","5.00","EUR","19/May/2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,378,880.01","0.16","4,378,880.01","4,626,000.00","4,626,000.00","94.43","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,335,669.19","0.15","4,335,669.19","6,274,000.00","6,274,000.00","68.34","Austria","-","17.05","23/May/2049","1.85","EUR","31/May/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,326,338.97","0.15","4,326,338.97","4,487,000.00","4,487,000.00","96.09","Finland","-","8.38","15/Sept/2036","3.35","EUR","16/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,318,988.00","0.15","4,318,988.00","5,062,000.00","5,062,000.00","84.79","Italy","-","14.21","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,309,935.55","0.15","4,309,935.55","4,526,000.00","4,526,000.00","95.09","Italy","-","1.70","15/Jul/2028","0.50","EUR","17/May/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,264,090.02","0.15","4,264,090.02","4,780,000.00","4,780,000.00","89.20","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,262,542.65","0.15","4,262,542.65","4,692,000.00","4,692,000.00","90.63","Italy","-","10.94","01/Oct/2041","3.95","EUR","10/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,243,833.61","0.15","4,243,833.61","4,658,000.00","4,658,000.00","89.88","France","-","8.59","25/Jun/2037","3.80","EUR","21/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,194,264.56","0.15","4,194,264.56","4,749,000.00","4,749,000.00","87.87","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,173,472.40","0.15","4,173,472.40","4,191,000.00","4,191,000.00","98.66","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,134,139.57","0.15","4,134,139.57","4,014,000.00","4,014,000.00","100.87","Portugal","-","8.41","15/Apr/2037","4.10","EUR","22/Mar/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,130,528.58","0.15","4,130,528.58","5,220,000.00","5,220,000.00","78.68","Italy","-","13.60","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,128,291.32","0.15","4,128,291.32","4,547,000.00","4,547,000.00","90.58","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,101,954.16","0.15","4,101,954.16","4,976,000.00","4,976,000.00","82.12","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,091,152.20","0.15","4,091,152.20","4,811,000.00","4,811,000.00","84.63","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,088,318.30","0.15","4,088,318.30","3,846,500.00","3,846,500.00","103.23","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,070,234.73","0.14","4,070,234.73","4,263,000.00","4,263,000.00","95.00","Ireland","-","2.49","15/May/2029","1.10","EUR","16/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,029,747.49","0.14","4,029,747.49","4,364,000.00","4,364,000.00","89.83","Spain","-","16.47","31/Oct/2056","3.95","EUR","03/Mar/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,010,475.63","0.14","4,010,475.63","4,348,000.00","4,348,000.00","91.99","Italy","-","14.91","01/Oct/2053","4.50","EUR","23/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,000,904.03","0.14","4,000,904.03","4,137,000.00","4,137,000.00","94.30","Belgium","-","10.46","28/Mar/2041","4.25","EUR","21/Apr/2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,995,129.98","0.14","3,995,129.98","5,604,000.00","5,604,000.00","71.29","Austria","-","9.69","20/Oct/2036","0.25","EUR","23/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,987,909.14","0.14","3,987,909.14","4,483,000.00","4,483,000.00","88.72","Italy","-","15.30","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,983,027.64","0.14","3,983,027.64","4,257,000.00","4,257,000.00","90.72","Belgium","-","6.89","22/Oct/2034","2.85","EUR","16/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,916,884.30","0.14","3,916,884.30","10,129,000.00","10,129,000.00","38.67","Germany","-","25.35","15/Aug/2052","0.00","EUR","08/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,912,851.06","0.14","3,912,851.06","4,027,000.00","4,027,000.00","95.24","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,912,960.27","0.14","3,912,960.27","4,092,000.00","4,092,000.00","95.01","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,813,128.33","0.14","3,813,128.33","5,404,000.00","5,404,000.00","70.43","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,807,690.67","0.14","3,807,690.67","3,334,500.00","3,334,500.00","109.22","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,790,933.67","0.13","3,790,933.67","4,446,000.00","4,446,000.00","83.47","France","-","15.34","25/May/2057","4.40","EUR","18/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,726,757.23","0.13","3,726,757.23","3,658,000.00","3,658,000.00","99.98","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,717,718.63","0.13","3,717,718.63","5,182,000.00","5,182,000.00","71.37","Italy","-","14.34","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,711,410.93","0.13","3,711,410.93","3,746,000.00","3,746,000.00","97.17","Italy","-","7.02","30/Apr/2035","4.00","EUR","13/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,710,692.66","0.13","3,710,692.66","7,371,000.00","7,371,000.00","49.90","Austria","-","20.64","20/Mar/2051","0.75","EUR","02/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,697,824.99","0.13","3,697,824.99","4,413,000.00","4,413,000.00","83.01","Finland","-","12.37","04/Jul/2042","2.63","EUR","03/Jul/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,669,933.53","0.13","3,669,933.53","4,112,000.00","4,112,000.00","88.86","Finland","-","4.33","15/Apr/2031","0.75","EUR","10/Mar/2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,649,451.24","0.13","3,649,451.24","3,709,000.00","3,709,000.00","97.35","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,649,143.37","0.13","3,649,143.37","3,641,000.00","3,641,000.00","98.70","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3,644,331.11","0.13","3,644,331.11","3,801,000.00","3,801,000.00","94.04","Finland","-","11.01","15/Apr/2041","3.55","EUR","28/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,625,216.05","0.13","3,625,216.05","3,741,000.00","3,741,000.00","96.91","Belgium","-","0.99","22/Oct/2027","0.00","EUR","07/Apr/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,597,664.98","0.13","3,597,664.98","3,597,665.00","3,597,665.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,541,550.65","0.13","3,541,550.65","3,642,000.00","3,642,000.00","94.82","Germany","-","14.24","15/May/2047","3.40","EUR","03/Feb/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,527,674.72","0.13","3,527,674.72","4,547,000.00","4,547,000.00","76.24","Ireland","-","14.44","18/Feb/2045","2.00","EUR","10/Feb/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,507,023.01","0.12","3,507,023.01","3,747,000.00","3,747,000.00","93.34","Italy","-","15.24","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,506,001.84","0.12","3,506,001.84","4,248,000.00","4,248,000.00","82.53","Belgium","-","4.92","22/Oct/2031","0.00","EUR","19/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,481,467.10","0.12","3,481,467.10","4,511,000.00","4,511,000.00","76.98","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,441,835.39","0.12","3,441,835.39","3,553,000.00","3,553,000.00","95.51","Finland","-","5.02","15/Apr/2032","2.63","EUR","28/Aug/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,422,313.02","0.12","3,422,313.02","4,054,000.00","4,054,000.00","83.99","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,419,045.30","0.12","3,419,045.30","3,997,000.00","3,997,000.00","85.54","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,409,556.45","0.12","3,409,556.45","3,404,000.00","3,404,000.00","99.34","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,388,113.13","0.12","3,388,113.13","3,529,000.00","3,529,000.00","94.44","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,367,811.03","0.12","3,367,811.03","3,467,000.00","3,467,000.00","96.75","Ireland","-","1.53","15/May/2028","0.90","EUR","10/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,363,944.09","0.12","3,363,944.09","4,841,000.00","4,841,000.00","69.24","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,357,147.56","0.12","3,357,147.56","3,607,000.00","3,607,000.00","91.95","Belgium","-","8.10","22/Jun/2036","3.40","EUR","14/Jan/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,330,888.72","0.12","3,330,888.72","3,643,000.00","3,643,000.00","90.29","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,229,451.95","0.11","3,229,451.95","3,659,000.00","3,659,000.00","87.93","Belgium","-","4.49","22/Jun/2031","1.00","EUR","17/Feb/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,218,911.53","0.11","3,218,911.53","2,995,000.00","2,995,000.00","103.01","Germany","-","1.14","04/Jan/2028","5.63","EUR","23/Jan/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,201,366.69","0.11","3,201,366.69","3,303,000.00","3,303,000.00","96.92","Germany","-","1.05","15/Nov/2027","0.00","EUR","14/May/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,187,140.38","0.11","3,187,140.38","3,206,000.00","3,206,000.00","97.06","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,119,926.16","0.11","3,119,926.16","3,719,000.00","3,719,000.00","83.31","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,108,100.11","0.11","3,108,100.11","3,178,000.00","3,178,000.00","97.79","Portugal","-","0.97","15/Oct/2027","0.70","EUR","08/Apr/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,087,240.86","0.11","3,087,240.86","3,197,000.00","3,197,000.00","96.33","Austria","-","5.42","20/Sept/2032","2.80","EUR","02/Sept/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,060,793.74","0.11","3,060,793.74","3,736,000.00","3,736,000.00","81.81","Belgium","-","5.52","22/Jun/2032","0.35","EUR","25/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,049,151.05","0.11","3,049,151.05","3,786,000.00","3,786,000.00","79.01","Finland","-","17.60","15/Apr/2055","2.95","EUR","24/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,038,582.01","0.11","3,038,582.01","3,079,000.00","3,079,000.00","98.18","Finland","-","5.82","15/Apr/2033","3.30","EUR","26/Aug/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,035,782.82","0.11","3,035,782.82","7,227,300.00","7,227,300.00","41.29","France","-","20.94","25/May/2066","1.75","EUR","19/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,030,234.35","0.11","3,030,234.35","4,647,000.00","4,647,000.00","64.87","Italy","-","16.05","01/Sept/2050","2.45","EUR","22/Jan/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,014,972.49","0.11","3,014,972.49","3,335,000.00","3,335,000.00","88.98","Finland","-","9.56","15/Apr/2038","2.75","EUR","02/Feb/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,951,603.11","0.10","2,951,603.11","3,030,000.00","3,030,000.00","96.35","Ireland","-","8.23","18/Jun/2036","3.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,948,836.09","0.10","2,948,836.09","3,003,000.00","3,003,000.00","97.90","Italy","-","2.75","15/Sept/2029","3.00","EUR","15/Jun/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,922,982.47","0.10","2,922,982.47","3,429,000.00","3,429,000.00","85.24","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,912,040.08","0.10","2,912,040.08","2,918,000.00","2,918,000.00","97.01","Portugal","-","12.47","15/Feb/2045","4.10","EUR","20/Jan/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,901,137.20","0.10","2,901,137.20","4,966,000.00","4,966,000.00","58.42","Austria","-","13.75","20/Oct/2040","0.00","EUR","22/Oct/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,877,222.35","0.10","2,877,222.35","3,058,000.00","3,058,000.00","94.07","Ireland","-","7.17","18/Oct/2034","2.60","EUR","18/Jan/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,837,538.51","0.10","2,837,538.51","3,378,000.00","3,378,000.00","83.26","Ireland","-","9.41","15/May/2037","1.70","EUR","11/Jan/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,790,777.88","0.10","2,790,777.88","2,835,000.00","2,835,000.00","95.65","Austria","-","18.59","26/Jan/2062","3.80","EUR","26/Jan/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,779,640.10","0.10","2,779,640.10","3,909,000.00","3,909,000.00","71.04","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,745,379.72","0.10","2,745,379.72","2,975,000.00","2,975,000.00","91.25","Belgium","-","7.47","22/Jun/2035","3.10","EUR","14/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,738,849.92","0.10","2,738,849.92","3,025,000.00","3,025,000.00","90.10","Portugal","-","5.39","16/Jul/2032","1.65","EUR","13/Apr/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,703,739.35","0.10","2,703,739.35","2,779,000.00","2,779,000.00","97.28","Austria","-","4.65","20/Oct/2031","2.85","EUR","03/Jun/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,700,736.05","0.10","2,700,736.05","4,337,000.00","4,337,000.00","61.56","Finland","-","16.55","15/Apr/2047","1.38","EUR","15/Feb/2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,691,610.68","0.10","2,691,610.68","4,178,000.00","4,178,000.00","63.77","Ireland","-","18.28","15/May/2050","1.50","EUR","16/May/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,664,749.20","0.09","2,664,749.20","2,787,000.00","2,787,000.00","94.46","Portugal","-","8.15","13/Jun/2036","3.25","EUR","15/Jan/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,655,890.18","0.09","2,655,890.18","3,166,000.00","3,166,000.00","83.89","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,629,294.95","0.09","2,629,294.95","2,525,000.00","2,525,000.00","102.71","Germany","-","1.63","04/Jul/2028","4.75","EUR","09/Oct/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,597,900.43","0.09","2,597,900.43","3,851,000.00","3,851,000.00","67.13","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,592,420.35","0.09","2,592,420.35","2,517,000.00","2,517,000.00","100.13","Netherlands","-","11.30","15/Jan/2042","3.75","EUR","21/May/2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,580,755.47","0.09","2,580,755.47","3,321,000.00","3,321,000.00","77.69","Portugal","-","8.46","12/Oct/2035","0.90","EUR","08/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,564,947.42","0.09","2,564,947.42","4,753,000.00","4,753,000.00","53.73","Italy","-","17.77","01/Sept/2051","1.70","EUR","29/Oct/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,544,937.45","0.09","2,544,937.45","2,862,000.00","2,862,000.00","88.92","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,523,673.53","0.09","2,523,673.53","2,557,000.00","2,557,000.00","97.59","Germany","-","2.37","12/Apr/2029","2.10","EUR","03/May/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,522,911.96","0.09","2,522,911.96","2,662,000.00","2,662,000.00","93.72","Portugal","-","7.50","15/Jun/2035","3.00","EUR","16/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,514,846.43","0.09","2,514,846.43","2,355,000.00","2,355,000.00","103.73","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,506,798.22","0.09","2,506,798.22","2,852,000.00","2,852,000.00","87.86","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,497,867.08","0.09","2,497,867.08","2,678,000.00","2,678,000.00","92.47","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,487,633.53","0.09","2,487,633.53","4,359,000.00","4,359,000.00","56.81","Finland","-","15.22","15/Apr/2043","0.50","EUR","02/Feb/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,480,063.92","0.09","2,480,063.92","2,475,000.00","2,475,000.00","97.51","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,464,603.45","0.09","2,464,603.45","2,769,000.00","2,769,000.00","87.35","Finland","-","13.32","15/Apr/2045","3.20","EUR","29/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,445,049.01","0.09","2,445,049.01","2,669,000.00","2,669,000.00","89.66","Italy","-","12.64","30/Apr/2046","4.10","EUR","15/Jan/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,355,829.84","0.08","2,355,829.84","2,616,000.00","2,616,000.00","90.03","Ireland","-","13.04","18/Oct/2043","3.00","EUR","12/Jan/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,349,008.57","0.08","2,349,008.57","2,657,000.00","2,657,000.00","87.84","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,340,994.10","0.08","2,340,994.10","2,672,000.00","2,672,000.00","85.51","Netherlands","-","14.64","15/Jan/2047","2.75","EUR","21/Feb/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,338,097.33","0.08","2,338,097.33","2,124,900.00","2,124,900.00","105.71","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,315,380.60","0.08","2,315,380.60","2,724,000.00","2,724,000.00","84.38","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,311,663.20","0.08","2,311,663.20","2,695,000.00","2,695,000.00","85.78","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,309,346.00","0.08","2,309,346.00","2,600,000.00","2,600,000.00","88.82","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,305,081.72","0.08","2,305,081.72","2,413,000.00","2,413,000.00","93.83","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,280,149.35","0.08","2,280,149.35","4,006,000.00","4,006,000.00","56.74","Austria","-","27.43","20/Sept/2117","2.10","EUR","20/Sept/2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,263,968.82","0.08","2,263,968.82","2,616,000.00","2,616,000.00","85.30","Belgium","-","12.78","22/Jun/2045","3.75","EUR","17/Sept/2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,223,696.15","0.08","2,223,696.15","3,722,000.00","3,722,000.00","59.72","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,209,389.31","0.08","2,209,389.31","2,359,000.00","2,359,000.00","93.65","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,201,267.03","0.08","2,201,267.03","2,361,000.00","2,361,000.00","92.24","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,197,454.41","0.08","2,197,454.41","3,423,000.00","3,423,000.00","63.81","Italy","-","19.52","01/Mar/2067","2.80","EUR","11/Oct/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,169,892.85","0.08","2,169,892.85","2,200,000.00","2,200,000.00","95.76","Slovak Republic","-","4.54","06/Nov/2031","3.00","EUR","06/Nov/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,167,014.62","0.08","2,167,014.62","2,077,000.00","2,077,000.00","101.70","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,136,892.88","0.08","2,136,892.88","3,578,000.00","3,578,000.00","59.01","Italy","-","14.83","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,080,924.46","0.07","2,080,924.46","2,146,000.00","2,146,000.00","96.46","Belgium","-","4.47","22/Aug/2031","3.10","EUR","21/May/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,035,892.13","0.07","2,035,892.13","2,157,000.00","2,157,000.00","93.65","Netherlands","-","8.41","15/Jul/2036","2.75","EUR","05/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,001,267.46","0.07","2,001,267.46","2,091,000.00","2,091,000.00","94.51","Portugal","-","9.41","18/Jun/2038","3.50","EUR","12/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,918,910.53","0.07","1,918,910.53","1,965,000.00","1,965,000.00","97.39","Italy","-","9.21","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,901,771.25","0.07","1,901,771.25","2,006,000.00","2,006,000.00","94.47","Italy","-","6.07","15/Sept/2033","3.35","EUR","15/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,881,494.70","0.07","1,881,494.70","2,190,000.00","2,190,000.00","85.91","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,856,283.62","0.07","1,856,283.62","4,240,000.00","4,240,000.00","42.37","Spain","-","24.41","31/Oct/2071","1.45","EUR","16/Feb/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,840,305.75","0.07","1,840,305.75","2,073,000.00","2,073,000.00","88.78","Netherlands","-","3.67","15/Jul/2030","0.00","EUR","12/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,812,830.69","0.06","1,812,830.69","1,861,000.00","1,861,000.00","95.10","Austria","-","17.11","20/Mar/2056","3.75","EUR","10/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,808,286.59","0.06","1,808,286.59","1,936,000.00","1,936,000.00","92.73","Netherlands","-","7.73","15/Jul/2035","2.50","EUR","06/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,744,651.62","0.06","1,744,651.62","1,796,000.00","1,796,000.00","95.23","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,741,152.77","0.06","1,741,152.77","2,645,000.00","2,645,000.00","65.22","Portugal","-","13.49","11/Apr/2042","1.15","EUR","19/Jan/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,718,924.65","0.06","1,718,924.65","2,064,000.00","2,064,000.00","81.91","Belgium","-","10.15","22/Apr/2039","2.75","EUR","21/Sept/2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,697,449.45","0.06","1,697,449.45","2,225,000.00","2,225,000.00","75.66","Belgium","-","10.10","22/Jun/2038","1.90","EUR","16/Sept/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,695,373.61","0.06","1,695,373.61","1,655,000.00","1,655,000.00","100.17","Belgium","-","4.81","28/Mar/2032","4.00","EUR","21/Mar/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,651,420.34","0.06","1,651,420.34","2,785,000.00","2,785,000.00","59.00","Italy","-","17.25","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,611,966.94","0.06","1,611,966.94","2,094,000.00","2,094,000.00","75.82","Belgium","-","16.21","22/Jun/2055","3.50","EUR","14/Feb/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,598,968.21","0.06","1,598,968.21","2,145,000.00","2,145,000.00","73.45","Belgium","-","16.18","22/Jun/2054","3.30","EUR","22/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,594,134.33","0.06","1,594,134.33","2,913,600.00","2,913,600.00","54.15","Belgium","-","17.27","22/Jun/2050","1.70","EUR","05/Feb/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,574,584.27","0.06","1,574,584.27","1,593,000.00","1,593,000.00","96.93","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,570,283.60","0.06","1,570,283.60","3,772,000.00","3,772,000.00","41.63","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,561,274.43","0.06","1,561,274.43","3,171,000.00","3,171,000.00","48.71","Portugal","-","20.28","12/Apr/2052","1.00","EUR","10/Feb/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,560,598.37","0.06","1,560,598.37","1,624,000.00","1,624,000.00","92.61","Slovak Republic","-","8.72","04/Nov/2037","3.63","EUR","04/Nov/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,544,672.39","0.05","1,544,672.39","4,571,000.00","4,571,000.00","33.44","Austria","-","31.37","20/Apr/2071","0.70","EUR","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,522,850.80","0.05","1,522,850.80","1,590,000.00","1,590,000.00","95.56","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,521,643.19","0.05","1,521,643.19","1,712,000.00","1,712,000.00","87.58","Portugal","-","16.48","12/Jun/2054","3.63","EUR","29/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,521,048.74","0.05","1,521,048.74","7,133,000.00","7,133,000.00","21.12","France","-","31.68","25/May/2072","0.50","EUR","26/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,516,494.13","0.05","1,516,494.13","1,576,000.00","1,576,000.00","93.74","Netherlands","-","12.68","15/Jan/2044","3.25","EUR","19/Oct/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,507,387.78","0.05","1,507,387.78","1,512,000.00","1,512,000.00","97.78","Netherlands","-","3.04","15/Jan/2030","2.50","EUR","06/Apr/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,481,594.07","0.05","1,481,594.07","1,561,000.00","1,561,000.00","94.86","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,479,741.46","0.05","1,479,741.46","1,630,000.00","1,630,000.00","90.38","Slovak Republic","-","3.37","09/Apr/2030","0.75","EUR","09/Apr/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,470,472.26","0.05","1,470,472.26","1,513,000.00","1,513,000.00","96.77","Spain","-","13.66","30/Jul/2047","4.25","EUR","15/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,468,629.71","0.05","1,468,629.71","3,957,000.00","3,957,000.00","37.05","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,463,446.92","0.05","1,463,446.92","1,489,000.00","1,489,000.00","95.69","Belgium","-","3.69","22/Oct/2030","2.60","EUR","21/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,439,195.50","0.05","1,439,195.50","2,538,000.00","2,538,000.00","55.96","Belgium","-","18.49","22/Jun/2057","2.25","EUR","14/Feb/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,432,894.95","0.05","1,432,894.95","1,604,000.00","1,604,000.00","88.20","Germany","-","11.73","15/May/2041","2.60","EUR","10/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,430,618.13","0.05","1,430,618.13","2,501,500.00","2,501,500.00","56.66","Belgium","-","16.02","22/Jun/2047","1.60","EUR","08/Mar/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,405,194.40","0.05","1,405,194.40","1,430,000.00","1,430,000.00","95.59","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,392,772.25","0.05","1,392,772.25","1,799,000.00","1,799,000.00","77.25","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,389,436.48","0.05","1,389,436.48","1,471,000.00","1,471,000.00","93.78","Netherlands","-","6.94","15/Jul/2034","2.50","EUR","08/Feb/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,388,529.19","0.05","1,388,529.19","1,623,000.00","1,623,000.00","85.42","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,347,881.55","0.05","1,347,881.55","1,445,000.00","1,445,000.00","93.28","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,326,731.07","0.05","1,326,731.07","1,431,000.00","1,431,000.00","91.53","Portugal","-","10.66","15/Jun/2040","3.38","EUR","08/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,310,137.97","0.05","1,310,137.97","1,748,000.00","1,748,000.00","74.47","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,281,843.57","0.05","1,281,843.57","1,982,000.00","1,982,000.00","64.40","Ireland","-","13.49","22/Apr/2041","0.55","EUR","22/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,277,765.12","0.05","1,277,765.12","1,427,000.00","1,427,000.00","88.10","Belgium","-","15.66","22/Jun/2056","4.35","EUR","11/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,254,629.26","0.04","1,254,629.26","4,128,000.00","4,128,000.00","30.13","Austria","-","37.93","30/Jun/2120","0.85","EUR","30/Jun/2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,245,332.25","0.04","1,245,332.25","2,192,000.00","2,192,000.00","56.68","Belgium","-","12.91","22/Jun/2040","0.40","EUR","25/Feb/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,230,665.92","0.04","1,230,665.92","1,710,000.00","1,710,000.00","70.44","Netherlands","-","18.99","15/Jan/2054","2.00","EUR","29/Sept/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,212,066.69","0.04","1,212,066.69","1,271,000.00","1,271,000.00","94.69","Netherlands","-","6.12","15/Jul/2033","2.50","EUR","09/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,203,140.38","0.04","1,203,140.38","1,301,000.00","1,301,000.00","92.41","Netherlands","-","2.68","15/Jul/2029","0.25","EUR","14/Feb/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,131,013.67","0.04","1,131,013.67","1,682,000.00","1,682,000.00","66.86","Netherlands","-","12.42","15/Jan/2040","0.50","EUR","23/May/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,089,953.24","0.04","1,089,953.24","1,288,000.00","1,288,000.00","83.48","Belgium","-","12.09","22/Jun/2043","3.45","EUR","24/May/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,061,492.76","0.04","1,061,492.76","1,118,000.00","1,118,000.00","93.47","Portugal","-","13.35","15/Jun/2046","3.88","EUR","04/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,056,064.62","0.04","1,056,064.62","2,207,000.00","2,207,000.00","46.40","Austria","-","28.08","02/Nov/2086","1.50","EUR","02/Nov/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","992,001.65","0.04","992,001.65","1,923,500.00","1,923,500.00","50.86","Belgium","-","20.54","22/Jun/2066","2.15","EUR","06/May/2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","950,422.24","0.03","950,422.24","1,094,000.00","1,094,000.00","86.85","Ireland","-","18.16","18/Oct/2055","3.15","EUR","23/Jan/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","949,836.46","0.03","949,836.46","964,000.00","964,000.00","96.06","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","945,117.91","0.03","945,117.91","1,106,000.00","1,106,000.00","84.31","Belgium","-","11.60","22/Jun/2042","3.45","EUR","11/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","944,063.20","0.03","944,063.20","1,412,000.00","1,412,000.00","66.86","Netherlands","-","11.04","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","938,293.04","0.03","938,293.04","1,989,000.00","1,989,000.00","46.71","Belgium","-","19.24","22/Jun/2053","1.40","EUR","22/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","937,256.30","0.03","937,256.30","2,371,000.00","2,371,000.00","39.53","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","927,805.94","0.03","927,805.94","1,752,000.00","1,752,000.00","52.66","Italy","-","21.78","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867,148.91","0.03","867,148.91","817,000.00","817,000.00","103.02","Belgium","-","1.36","28/Mar/2028","5.50","EUR","26/Feb/1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","844,039.41","0.03","844,039.41","853,000.00","853,000.00","98.70","Slovak Republic","-","8.13","30/Sept/2036","4.25","EUR","30/Sept/2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","798,678.92","0.03","798,678.92","778,000.00","778,000.00","99.90","Slovak Republic","-","2.10","16/Jan/2029","3.63","EUR","16/Jan/2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","788,877.34","0.03","788,877.34","1,238,000.00","1,238,000.00","63.70","Slovak Republic","-","15.84","17/Oct/2047","2.00","EUR","17/Oct/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758,105.15","0.03","758,105.15","785,000.00","785,000.00","96.22","Slovak Republic","-","1.61","12/Jun/2028","1.00","EUR","12/Jun/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","669,838.62","0.02","669,838.62","679,000.00","679,000.00","97.31","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637,138.72","0.02","637,138.72","921,000.00","921,000.00","68.99","Slovak Republic","-","9.13","21/Apr/2036","0.38","EUR","21/Apr/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480,260.02","0.02","480,260.02","1,044,000.00","1,044,000.00","45.98","Slovak Republic","-","20.04","13/Oct/2051","1.00","EUR","13/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411,367.75","0.01","411,367.75","1,565,000.00","1,565,000.00","26.07","Belgium","-","30.17","22/Jun/2071","0.65","EUR","09/Feb/2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300,644.17","0.01","300,644.17","324,000.00","324,000.00","91.58","Slovak Republic","-","4.02","21/Jan/2031","1.63","EUR","21/Jan/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206,843.32","0.01","206,843.32","230,000.00","230,000.00","89.90","Slovak Republic","-","3.84","09/Oct/2030","1.00","EUR","09/Apr/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190,651.94","0.01","190,651.94","159,883.00","159,883.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178,475.85","0.01","178,475.85","190,000.00","190,000.00","91.51","Slovak Republic","-","10.13","27/Feb/2040","3.75","EUR","27/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174,711.01","0.01","174,711.01","176,000.00","176,000.00","98.83","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,250.63","0.00","19,250.63","24,000.00","24,000.00","79.05","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"