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
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,206,940.29","1.95","20,206,940.29","20,898,000.00","20,898,000.00","95.81","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,195,011.70","1.85","19,195,011.70","17,260,000.00","17,260,000.00","108.39","Italy","-","3.89","01/May/2031","6.00","EUR","17/Mar/2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,370,597.30","1.78","18,370,597.30","18,442,000.00","18,442,000.00","99.13","Italy","-","3.13","01/Mar/2030","3.50","EUR","21/May/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,077,951.46","1.75","18,077,951.46","17,149,000.00","17,149,000.00","104.32","Italy","-","6.39","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,453,641.74","1.69","17,453,641.74","15,894,000.00","15,894,000.00","108.55","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,843,833.39","1.63","16,843,833.39","16,196,000.00","16,196,000.00","102.90","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,236,403.60","1.57","16,236,403.60","15,206,074.00","15,206,074.00","104.31","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,073,981.84","1.55","16,073,981.84","15,637,000.00","15,637,000.00","102.14","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,940,483.72","1.54","15,940,483.72","15,433,000.00","15,433,000.00","102.60","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,104,288.51","1.46","15,104,288.51","14,887,000.00","14,887,000.00","100.11","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14,728,428.62","1.42","14,728,428.62","13,857,000.00","13,857,000.00","103.23","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,555,541.02","1.41","14,555,541.02","14,723,000.00","14,723,000.00","98.20","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,185,382.98","1.37","14,185,382.98","15,371,000.00","15,371,000.00","92.21","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,029,364.80","1.36","14,029,364.80","15,989,000.00","15,989,000.00","87.69","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,740,569.13","1.33","13,740,569.13","14,731,000.00","14,731,000.00","92.81","Italy","-","7.15","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,710,488.45","1.32","13,710,488.45","15,444,000.00","15,444,000.00","88.55","Italy","-","5.04","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,651,633.20","1.32","13,651,633.20","13,708,000.00","13,708,000.00","98.50","Italy","-","2.01","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,589,524.04","1.31","13,589,524.04","14,747,000.00","14,747,000.00","91.51","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,272,407.66","1.28","13,272,407.66","12,867,000.00","12,867,000.00","101.08","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,082,595.85","1.26","13,082,595.85","13,242,000.00","13,242,000.00","98.36","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,806,088.01","1.24","12,806,088.01","13,888,000.00","13,888,000.00","91.24","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,749,177.54","1.23","12,749,177.54","13,726,000.00","13,726,000.00","92.12","Italy","-","7.75","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,681,916.82","1.23","12,681,916.82","12,914,000.00","12,914,000.00","98.11","Italy","-","0.89","15/Sept/2027","0.95","EUR","16/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,661,489.11","1.22","12,661,489.11","13,012,000.00","13,012,000.00","95.95","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,623,357.15","1.22","12,623,357.15","13,019,000.00","13,019,000.00","96.11","Italy","-","6.96","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,586,436.95","1.22","12,586,436.95","13,996,000.00","13,996,000.00","89.59","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,548,938.94","1.21","12,548,938.94","13,149,000.00","13,149,000.00","94.28","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,393,909.76","1.20","12,393,909.76","12,096,000.00","12,096,000.00","100.42","Italy","-","5.91","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,379,266.02","1.20","12,379,266.02","12,333,000.00","12,333,000.00","99.35","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,226,950.72","1.18","12,226,950.72","12,334,000.00","12,334,000.00","98.48","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,176,023.83","1.18","12,176,023.83","12,196,000.00","12,196,000.00","99.26","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,076,466.67","1.17","12,076,466.67","12,713,000.00","12,713,000.00","94.19","Italy","-","7.35","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,019,150.25","1.16","12,019,150.25","12,009,000.00","12,009,000.00","99.06","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,002,219.09","1.16","12,002,219.09","12,473,000.00","12,473,000.00","95.60","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,770,254.74","1.14","11,770,254.74","12,301,000.00","12,301,000.00","94.53","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,679,697.66","1.13","11,679,697.66","12,121,000.00","12,121,000.00","95.49","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,557,969.89","1.12","11,557,969.89","11,729,000.00","11,729,000.00","97.62","Italy","-","4.29","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,497,402.76","1.11","11,497,402.76","12,255,000.00","12,255,000.00","93.62","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,462,207.63","1.11","11,462,207.63","11,705,000.00","11,705,000.00","96.75","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,425,595.85","1.10","11,425,595.85","11,216,000.00","11,216,000.00","100.97","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,353,353.04","1.10","11,353,353.04","11,493,000.00","11,493,000.00","98.15","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,260,012.97","1.09","11,260,012.97","13,274,000.00","13,274,000.00","84.46","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,244,172.97","1.09","11,244,172.97","11,225,000.00","11,225,000.00","99.98","Italy","-","1.40","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,209,521.82","1.08","11,209,521.82","11,712,000.00","11,712,000.00","95.56","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,172,288.06","1.08","11,172,288.06","13,053,000.00","13,053,000.00","85.46","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,036,715.54","1.07","11,036,715.54","11,439,000.00","11,439,000.00","95.08","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,855,937.96","1.05","10,855,937.96","11,151,000.00","11,151,000.00","97.12","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,823,713.54","1.05","10,823,713.54","11,468,000.00","11,468,000.00","94.07","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,809,436.90","1.04","10,809,436.90","12,522,000.00","12,522,000.00","85.95","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,783,197.32","1.04","10,783,197.32","11,046,000.00","11,046,000.00","96.40","Italy","-","4.20","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,729,240.52","1.04","10,729,240.52","10,865,000.00","10,865,000.00","98.43","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,702,856.06","1.03","10,702,856.06","10,915,000.00","10,915,000.00","97.89","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,626,842.78","1.03","10,626,842.78","10,421,000.00","10,421,000.00","100.25","Italy","-","3.67","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,534,390.88","1.02","10,534,390.88","10,669,000.00","10,669,000.00","97.76","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,495,334.21","1.01","10,495,334.21","10,741,000.00","10,741,000.00","96.81","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,374,104.71","1.00","10,374,104.71","10,823,000.00","10,823,000.00","95.83","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,237,207.57","0.99","10,237,207.57","10,458,000.00","10,458,000.00","97.26","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,236,606.41","0.99","10,236,606.41","10,105,000.00","10,105,000.00","100.47","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,155,191.24","0.98","10,155,191.24","11,274,000.00","11,274,000.00","89.87","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,138,281.87","0.98","10,138,281.87","10,883,000.00","10,883,000.00","93.08","Italy","-","2.27","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,659,821.59","0.93","9,659,821.59","11,962,000.00","11,962,000.00","80.28","Italy","-","14.02","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,649,549.65","0.93","9,649,549.65","9,582,000.00","9,582,000.00","99.41","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,424,133.48","0.91","9,424,133.48","10,371,000.00","10,371,000.00","90.65","Italy","-","10.94","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,395,369.78","0.91","9,395,369.78","11,009,000.00","11,009,000.00","84.81","Italy","-","14.21","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,359,533.63","0.90","9,359,533.63","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","9,322,658.05","0.90","9,322,658.05","9,848,000.00","9,848,000.00","94.44","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,270,978.15","0.90","9,270,978.15","11,245,000.00","11,245,000.00","82.13","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,230,055.88","0.89","9,230,055.88","9,268,000.00","9,268,000.00","98.66","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,174,448.43","0.89","9,174,448.43","9,217,000.00","9,217,000.00","99.49","Italy","-","0.96","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,142,338.39","0.88","9,142,338.39","10,350,000.00","10,350,000.00","87.88","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,078,123.98","0.88","9,078,123.98","9,997,000.00","9,997,000.00","90.60","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,885,841.30","0.86","8,885,841.30","11,226,000.00","11,226,000.00","78.71","Italy","-","13.60","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,448,877.18","0.82","8,448,877.18","9,493,000.00","9,493,000.00","88.76","Italy","-","15.30","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,272,639.17","0.80","8,272,639.17","8,119,000.00","8,119,000.00","99.99","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,259,689.24","0.80","8,259,689.24","8,636,000.00","8,636,000.00","95.03","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,137,462.98","0.79","8,137,462.98","8,212,000.00","8,212,000.00","97.19","Italy","-","7.02","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,057,425.26","0.78","8,057,425.26","8,733,000.00","8,733,000.00","92.02","Italy","-","14.91","01/Oct/2053","4.50","EUR","23/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,992,672.64","0.77","7,992,672.64","11,137,000.00","11,137,000.00","71.39","Italy","-","14.34","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,937,604.41","0.77","7,937,604.41","10,283,000.00","10,283,000.00","76.99","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,865,100.64","0.76","7,865,100.64","8,093,000.00","8,093,000.00","95.26","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,721,601.45","0.75","7,721,601.45","10,941,000.00","10,941,000.00","70.44","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,485,767.26","0.72","7,485,767.26","10,768,000.00","10,768,000.00","69.27","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,321,472.70","0.71","7,321,472.70","8,671,000.00","8,671,000.00","84.01","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,317,612.47","0.71","7,317,612.47","7,816,000.00","7,816,000.00","93.37","Italy","-","15.24","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,959,009.81","0.67","6,959,009.81","7,086,000.00","7,086,000.00","97.91","Italy","-","2.75","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,559,604.44","0.63","6,559,604.44","10,055,000.00","10,055,000.00","64.90","Italy","-","16.05","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,596,362.89","0.54","5,596,362.89","6,108,000.00","6,108,000.00","89.67","Italy","-","12.64","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,543,086.77","0.54","5,543,086.77","10,268,000.00","10,268,000.00","53.75","Italy","-","17.77","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,070,980.92","0.49","5,070,980.92","8,488,000.00","8,488,000.00","59.03","Italy","-","14.83","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,854,921.94","0.47","4,854,921.94","4,970,000.00","4,970,000.00","97.42","Italy","-","9.21","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,266,688.28","0.41","4,266,688.28","4,500,000.00","4,500,000.00","94.48","Italy","-","6.07","15/Sept/2033","3.35","EUR","15/Jul/2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,207,908.91","0.41","4,207,908.91","6,545,000.00","6,545,000.00","63.91","Italy","-","19.52","01/Mar/2067","2.80","EUR","11/Oct/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,427,517.76","0.33","3,427,517.76","6,459,000.00","6,459,000.00","52.77","Italy","-","21.78","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,412,617.94","0.33","3,412,617.94","5,752,000.00","5,752,000.00","59.03","Italy","-","17.25","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,769,239.91","0.27","2,769,239.91","2,908,000.00","2,908,000.00","95.09","Italy","-","1.70","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,279,737.17","0.22","2,279,737.17","2,380,000.00","2,380,000.00","95.57","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,184,973.85","0.21","2,184,973.85","2,201,000.00","2,201,000.00","98.83","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,046,418.55","0.10","1,046,418.55","877,540.00","877,540.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,006,420.07","0.10","1,006,420.07","9,141.00","9,141.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,477.70","0.00","38,477.70","43,187.00","43,187.00","89.09","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,684.69","0.00","-1,684.69","-838,465.00","-838,465.00","1.00","European Union","-","0.00","22/Oct/2026","0.00","EUR","20/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-981,373.94","-0.09","-981,373.94","-981,374.00","-981,374.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"