Fund Holdings as of,"16/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","20,100,927.46","1.94","20,100,927.46","20,608,000.00","20,608,000.00","96.71","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,295,692.56","1.86","19,295,692.56","17,260,000.00","17,260,000.00","109.06","Italy","-","3.91","01/May/2031","6.00","EUR","17/Mar/2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,197,698.97","1.76","18,197,698.97","18,187,000.00","18,187,000.00","99.62","Italy","-","3.15","01/Mar/2030","3.50","EUR","21/May/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,958,779.49","1.73","17,958,779.49","16,901,000.00","16,901,000.00","105.23","Italy","-","6.41","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,317,355.90","1.67","17,317,355.90","15,664,000.00","15,664,000.00","109.37","Italy","-","5.28","01/Feb/2033","5.75","EUR","18/Mar/2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,756,772.36","1.62","16,756,772.36","15,968,000.00","15,968,000.00","103.91","Italy","-","9.38","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,298,386.75","1.57","16,298,386.75","15,206,074.00","15,206,074.00","104.79","Italy","-","2.75","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,972,357.19","1.54","15,972,357.19","15,502,000.00","15,502,000.00","102.44","Italy","-","1.78","01/Sept/2028","4.75","EUR","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,858,812.11","1.53","15,858,812.11","15,215,000.00","15,215,000.00","103.61","Italy","-","9.96","01/Sept/2040","5.00","EUR","16/Sept/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,011,928.71","1.45","15,011,928.71","14,729,000.00","14,729,000.00","100.63","Italy","-","2.93","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14,728,684.28","1.42","14,728,684.28","13,857,000.00","13,857,000.00","103.32","Italy","-","0.98","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,413,536.41","1.39","14,413,536.41","14,525,000.00","14,525,000.00","98.61","Italy","-","2.64","01/Aug/2029","3.00","EUR","01/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,098,926.21","1.36","14,098,926.21","15,203,000.00","15,203,000.00","92.68","Italy","-","3.33","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,930,953.39","1.35","13,930,953.39","15,779,000.00","15,779,000.00","88.25","Italy","-","4.30","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,756,585.79","1.33","13,756,585.79","14,623,000.00","14,623,000.00","93.66","Italy","-","7.17","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,665,023.67","1.32","13,665,023.67","14,747,000.00","14,747,000.00","92.05","Italy","-","3.91","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,604,857.46","1.31","13,604,857.46","15,220,000.00","15,220,000.00","89.18","Italy","-","5.06","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,432,679.27","1.30","13,432,679.27","13,453,000.00","13,453,000.00","98.80","Italy","-","2.03","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,234,184.97","1.28","13,234,184.97","12,739,000.00","12,739,000.00","101.88","Italy","-","5.56","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,094,790.67","1.26","13,094,790.67","13,242,000.00","13,242,000.00","98.48","Italy","-","1.26","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,801,242.38","1.24","12,801,242.38","13,660,000.00","13,660,000.00","93.00","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,784,182.83","1.23","12,784,182.83","13,764,000.00","13,764,000.00","91.95","Italy","-","5.55","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,728,473.20","1.23","12,728,473.20","13,019,000.00","13,019,000.00","96.97","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,686,790.93","1.23","12,686,790.93","13,996,000.00","13,996,000.00","90.34","Italy","-","6.21","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,684,294.94","1.23","12,684,294.94","12,914,000.00","12,914,000.00","98.14","Italy","-","0.90","15/Sept/2027","0.95","EUR","16/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,660,530.69","1.22","12,660,530.69","13,149,000.00","13,149,000.00","95.18","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,574,755.15","1.21","12,574,755.15","12,842,000.00","12,842,000.00","96.60","Italy","-","4.60","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,392,590.32","1.20","12,392,590.32","12,006,000.00","12,006,000.00","101.23","Italy","-","5.93","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,382,857.51","1.20","12,382,857.51","12,333,000.00","12,333,000.00","99.41","Italy","-","1.09","01/Dec/2027","2.65","EUR","04/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,249,688.09","1.18","12,249,688.09","12,250,000.00","12,250,000.00","99.41","Italy","-","11.84","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,147,724.71","1.17","12,147,724.71","12,680,000.00","12,680,000.00","95.05","Italy","-","7.37","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,132,451.66","1.17","12,132,451.66","12,060,000.00","12,060,000.00","100.08","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,042,031.47","1.16","12,042,031.47","12,444,000.00","12,444,000.00","96.18","Italy","-","3.99","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,920,418.61","1.15","11,920,418.61","11,869,000.00","11,869,000.00","99.46","Italy","-","2.55","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,840,611.99","1.14","11,840,611.99","12,281,000.00","12,281,000.00","95.30","Italy","-","5.85","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,758,961.49","1.14","11,758,961.49","12,121,000.00","12,121,000.00","96.19","Italy","-","5.15","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,554,355.13","1.12","11,554,355.13","11,705,000.00","11,705,000.00","97.59","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,492,072.28","1.11","11,492,072.28","11,594,000.00","11,594,000.00","98.25","Italy","-","4.31","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,477,553.49","1.11","11,477,553.49","12,129,000.00","12,129,000.00","94.48","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,437,766.96","1.10","11,437,766.96","11,197,000.00","11,197,000.00","101.30","Italy","-","2.17","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,416,023.79","1.10","11,416,023.79","11,493,000.00","11,493,000.00","98.74","Italy","-","3.98","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,280,863.97","1.09","11,280,863.97","13,202,000.00","13,202,000.00","85.09","Italy","-","5.37","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,267,582.66","1.09","11,267,582.66","11,712,000.00","11,712,000.00","96.09","Italy","-","3.71","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,256,919.19","1.09","11,256,919.19","11,225,000.00","11,225,000.00","100.14","Italy","-","1.42","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,144,303.72","1.08","11,144,303.72","12,936,000.00","12,936,000.00","86.03","Italy","-","4.64","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,114,384.86","1.07","11,114,384.86","11,439,000.00","11,439,000.00","95.80","Italy","-","5.39","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,904,515.81","1.05","10,904,515.81","11,468,000.00","11,468,000.00","94.82","Italy","-","5.73","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,889,497.68","1.05","10,889,497.68","11,151,000.00","11,151,000.00","97.45","Italy","-","2.32","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,866,579.11","1.05","10,866,579.11","12,504,000.00","12,504,000.00","86.55","Italy","-","4.91","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,845,701.89","1.05","10,845,701.89","11,046,000.00","11,046,000.00","97.01","Italy","-","4.22","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,741,262.75","1.04","10,741,262.75","10,865,000.00","10,865,000.00","98.57","Italy","-","1.33","28/Feb/2028","2.20","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,681,781.46","1.03","10,681,781.46","10,421,000.00","10,421,000.00","100.83","Italy","-","3.69","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,619,805.19","1.03","10,619,805.19","10,787,000.00","10,787,000.00","98.33","Italy","-","2.81","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,547,124.52","1.02","10,547,124.52","10,741,000.00","10,741,000.00","97.34","Italy","-","3.45","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,483,305.72","1.01","10,483,305.72","10,582,000.00","10,582,000.00","98.13","Italy","-","2.52","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,388,732.75","1.00","10,388,732.75","10,823,000.00","10,823,000.00","95.97","Italy","-","1.39","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,266,455.46","0.99","10,266,455.46","10,458,000.00","10,458,000.00","97.57","Italy","-","2.16","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,257,081.06","0.99","10,257,081.06","10,105,000.00","10,105,000.00","100.72","Italy","-","1.71","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,210,304.30","0.99","10,210,304.30","11,274,000.00","11,274,000.00","90.37","Italy","-","3.66","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,152,353.38","0.98","10,152,353.38","10,864,000.00","10,864,000.00","93.37","Italy","-","2.29","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,694,954.15","0.94","9,694,954.15","9,582,000.00","9,582,000.00","99.94","Italy","-","3.37","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,628,681.85","0.93","9,628,681.85","11,806,000.00","11,806,000.00","81.13","Italy","-","14.06","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,449,283.35","0.91","9,449,283.35","11,004,000.00","11,004,000.00","85.50","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,417,032.34","0.91","9,417,032.34","10,267,000.00","10,267,000.00","91.56","Italy","-","10.97","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,411,886.03","0.91","9,411,886.03","9,848,000.00","9,848,000.00","95.40","Italy","-","9.85","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,361,021.02","0.90","9,361,021.02","11,245,000.00","11,245,000.00","82.97","Italy","-","8.61","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,350,841.93","0.90","9,350,841.93","10,853,000.00","10,853,000.00","85.68","Italy","-","14.26","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,246,058.20","0.89","9,246,058.20","9,268,000.00","9,268,000.00","98.87","Italy","-","1.60","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,177,691.89","0.89","9,177,691.89","9,217,000.00","9,217,000.00","99.57","Italy","-","0.98","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,149,438.12","0.88","9,149,438.12","10,263,000.00","10,263,000.00","88.75","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,143,647.94","0.88","9,143,647.94","9,974,000.00","9,974,000.00","91.52","Italy","-","10.51","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,936,123.25","0.86","8,936,123.25","11,184,000.00","11,184,000.00","79.50","Italy","-","13.64","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,489,088.86","0.82","8,489,088.86","9,461,000.00","9,461,000.00","89.55","Italy","-","15.35","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,333,481.01","0.81","8,333,481.01","8,636,000.00","8,636,000.00","95.94","Italy","-","11.57","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,322,476.10","0.80","8,322,476.10","8,119,000.00","8,119,000.00","100.66","Italy","-","4.46","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,184,380.70","0.79","8,184,380.70","8,190,000.00","8,190,000.00","98.08","Italy","-","7.04","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,075,919.60","0.78","8,075,919.60","11,137,000.00","11,137,000.00","72.18","Italy","-","14.39","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,016,590.50","0.77","8,016,590.50","10,283,000.00","10,283,000.00","77.78","Italy","-","8.54","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,001,298.68","0.77","8,001,298.68","8,601,000.00","8,601,000.00","92.84","Italy","-","14.95","01/Oct/2053","4.50","EUR","23/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,847,660.73","0.76","7,847,660.73","8,003,000.00","8,003,000.00","96.19","Italy","-","8.62","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,801,847.01","0.75","7,801,847.01","10,941,000.00","10,941,000.00","71.19","Italy","-","9.60","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,563,492.73","0.73","7,563,492.73","10,768,000.00","10,768,000.00","70.02","Italy","-","12.02","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,391,782.80","0.71","7,391,782.80","8,671,000.00","8,671,000.00","84.86","Italy","-","10.53","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,331,693.11","0.71","7,331,693.11","7,768,000.00","7,768,000.00","94.19","Italy","-","15.29","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,985,371.80","0.67","6,985,371.80","7,086,000.00","7,086,000.00","98.32","Italy","-","2.77","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,589,478.49","0.64","6,589,478.49","10,007,000.00","10,007,000.00","65.54","Italy","-","16.10","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,647,697.76","0.55","5,647,697.76","6,108,000.00","6,108,000.00","90.57","Italy","-","12.68","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,573,473.45","0.54","5,573,473.45","10,235,000.00","10,235,000.00","54.24","Italy","-","17.81","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,128,879.18","0.50","5,128,879.18","8,488,000.00","8,488,000.00","59.73","Italy","-","14.86","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,901,275.29","0.47","4,901,275.29","4,970,000.00","4,970,000.00","98.41","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,299,296.89","0.42","4,299,296.89","4,500,000.00","4,500,000.00","95.25","Italy","-","6.09","15/Sept/2033","3.35","EUR","15/Jul/2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,248,768.17","0.41","4,248,768.17","6,545,000.00","6,545,000.00","64.57","Italy","-","19.58","01/Mar/2067","2.80","EUR","11/Oct/2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4,015,264.66","0.39","4,015,264.66","36,483.00","36,483.00","110.06","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,456,996.31","0.33","3,456,996.31","6,459,000.00","6,459,000.00","53.25","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,442,712.75","0.33","3,442,712.75","5,752,000.00","5,752,000.00","59.59","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,518.00","0.22","2,300,518.00","2,380,000.00","2,380,000.00","96.50","Italy","-","8.11","01/Oct/2036","4.00","EUR","01/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,291,298.85","0.22","2,291,298.85","2,401,000.00","2,401,000.00","95.30","Italy","-","1.72","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,107,723.08","0.20","2,107,723.08","2,118,000.00","2,118,000.00","99.11","Italy","-","1.96","30/Oct/2028","3.00","EUR","28/Aug/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,726.98","0.00","42,726.98","36,007.00","36,007.00","118.66","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,378.55","0.00","38,378.55","43,187.00","43,187.00","88.87","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,997,265.44","-0.29","-2,997,265.44","-2,997,265.00","-2,997,265.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"