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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,186,390.46","1.95","20,186,390.46","20,754,000.00","20,754,000.00","96.40","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,257,747.14","1.86","19,257,747.14","17,260,000.00","17,260,000.00","108.77","Italy","-","3.90","01/May/2031","6.00","EUR","17/Mar/2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,295,306.54","1.77","18,295,306.54","18,316,000.00","18,316,000.00","99.41","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,038,460.70","1.74","18,038,460.70","17,026,000.00","17,026,000.00","104.86","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,400,475.26","1.68","17,400,475.26","15,780,000.00","15,780,000.00","109.02","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,827,394.49","1.62","16,827,394.49","16,082,000.00","16,082,000.00","103.55","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,275,960.84","1.57","16,275,960.84","15,206,074.00","15,206,074.00","104.58","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,044,951.08","1.55","16,044,951.08","15,586,000.00","15,586,000.00","102.30","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,929,715.70","1.54","15,929,715.70","15,325,000.00","15,325,000.00","103.27","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,067,543.12","1.45","15,067,543.12","14,809,000.00","14,809,000.00","100.41","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14,732,481.80","1.42","14,732,481.80","13,857,000.00","13,857,000.00","103.28","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,492,317.70","1.40","14,492,317.70","14,624,000.00","14,624,000.00","98.45","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,127,787.14","1.36","14,127,787.14","15,263,000.00","15,263,000.00","92.49","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,988,115.59","1.35","13,988,115.59","15,884,000.00","15,884,000.00","88.02","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,714,713.27","1.32","13,714,713.27","14,623,000.00","14,623,000.00","93.34","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,667,329.54","1.32","13,667,329.54","15,333,000.00","15,333,000.00","88.91","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,635,484.69","1.32","13,635,484.69","14,747,000.00","14,747,000.00","91.83","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,549,782.53","1.31","13,549,782.53","13,582,000.00","13,582,000.00","98.68","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,231,409.10","1.28","13,231,409.10","12,771,000.00","12,771,000.00","101.55","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,091,086.36","1.26","13,091,086.36","13,242,000.00","13,242,000.00","98.43","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,822,419.22","1.24","12,822,419.22","13,726,000.00","13,726,000.00","92.67","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,812,089.84","1.24","12,812,089.84","13,834,000.00","13,834,000.00","91.65","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,690,707.95","1.22","12,690,707.95","13,019,000.00","13,019,000.00","96.64","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,683,439.38","1.22","12,683,439.38","12,914,000.00","12,914,000.00","98.12","Italy","-","0.89","15/Sept/2027","0.95","EUR","16/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,649,064.99","1.22","12,649,064.99","13,996,000.00","13,996,000.00","90.04","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,627,055.49","1.22","12,627,055.49","12,928,000.00","12,928,000.00","96.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,621,930.88","1.22","12,621,930.88","13,149,000.00","13,149,000.00","94.85","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,450,548.43","1.20","12,450,548.43","12,096,000.00","12,096,000.00","100.90","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,383,242.18","1.20","12,383,242.18","12,333,000.00","12,333,000.00","99.39","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,310,323.18","1.19","12,310,323.18","12,334,000.00","12,334,000.00","99.16","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,143,607.42","1.17","12,143,607.42","12,106,000.00","12,106,000.00","99.74","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,142,338.54","1.17","12,142,338.54","12,713,000.00","12,713,000.00","94.72","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,043,221.21","1.16","12,043,221.21","12,473,000.00","12,473,000.00","95.93","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,977,296.46","1.16","11,977,296.46","11,940,000.00","11,940,000.00","99.30","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,824,571.73","1.14","11,824,571.73","12,301,000.00","12,301,000.00","94.98","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,727,467.37","1.13","11,727,467.37","12,121,000.00","12,121,000.00","95.90","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,521,673.60","1.11","11,521,673.60","11,705,000.00","11,705,000.00","97.27","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,518,808.47","1.11","11,518,808.47","11,648,000.00","11,648,000.00","97.98","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,470,804.05","1.11","11,470,804.05","12,159,000.00","12,159,000.00","94.15","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,447,745.30","1.10","11,447,745.30","11,216,000.00","11,216,000.00","101.17","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,392,073.65","1.10","11,392,073.65","11,493,000.00","11,493,000.00","98.49","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,308,424.59","1.09","11,308,424.59","13,274,000.00","13,274,000.00","84.83","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,253,082.59","1.09","11,253,082.59","11,225,000.00","11,225,000.00","100.07","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,245,662.94","1.09","11,245,662.94","11,712,000.00","11,712,000.00","95.88","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,139,979.49","1.08","11,139,979.49","12,966,000.00","12,966,000.00","85.79","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,083,263.46","1.07","11,083,263.46","11,439,000.00","11,439,000.00","95.49","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,878,345.90","1.05","10,878,345.90","11,151,000.00","11,151,000.00","97.32","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,873,355.76","1.05","10,873,355.76","11,468,000.00","11,468,000.00","94.51","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,852,116.73","1.05","10,852,116.73","12,522,000.00","12,522,000.00","86.30","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,821,019.60","1.04","10,821,019.60","11,046,000.00","11,046,000.00","96.75","Italy","-","4.21","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,737,471.63","1.04","10,737,471.63","10,865,000.00","10,865,000.00","98.51","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,668,563.80","1.03","10,668,563.80","10,852,000.00","10,852,000.00","98.15","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,661,062.01","1.03","10,661,062.01","10,421,000.00","10,421,000.00","100.59","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,527,770.74","1.02","10,527,770.74","10,741,000.00","10,741,000.00","97.13","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,510,463.51","1.01","10,510,463.51","10,621,000.00","10,621,000.00","97.99","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,382,146.63","1.00","10,382,146.63","10,823,000.00","10,823,000.00","95.90","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,256,880.01","0.99","10,256,880.01","10,458,000.00","10,458,000.00","97.46","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,250,059.30","0.99","10,250,059.30","10,105,000.00","10,105,000.00","100.61","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,188,560.36","0.98","10,188,560.36","11,274,000.00","11,274,000.00","90.17","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,158,780.67","0.98","10,158,780.67","10,883,000.00","10,883,000.00","93.26","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,678,101.04","0.93","9,678,101.04","9,582,000.00","9,582,000.00","99.72","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,671,094.43","0.93","9,671,094.43","11,884,000.00","11,884,000.00","80.91","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,421,803.04","0.91","9,421,803.04","10,299,000.00","10,299,000.00","91.28","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,418,845.63","0.91","9,418,845.63","11,004,000.00","11,004,000.00","85.20","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,399,898.79","0.91","9,399,898.79","10,931,000.00","10,931,000.00","85.47","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,384,238.67","0.91","9,384,238.67","9,848,000.00","9,848,000.00","95.07","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,329,413.69","0.90","9,329,413.69","11,245,000.00","11,245,000.00","82.66","Italy","-","8.60","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,241,064.78","0.89","9,241,064.78","9,268,000.00","9,268,000.00","98.79","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,176,942.00","0.89","9,176,942.00","9,217,000.00","9,217,000.00","99.53","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,139,295.66","0.88","9,139,295.66","9,997,000.00","9,997,000.00","91.22","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,121,429.58","0.88","9,121,429.58","10,263,000.00","10,263,000.00","88.44","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,918,460.25","0.86","8,918,460.25","11,184,000.00","11,184,000.00","79.30","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,506,119.28","0.82","8,506,119.28","9,493,000.00","9,493,000.00","89.38","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,317,022.43","0.80","8,317,022.43","8,636,000.00","8,636,000.00","95.70","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,302,681.25","0.80","8,302,681.25","8,119,000.00","8,119,000.00","100.37","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,180,748.62","0.79","8,180,748.62","8,212,000.00","8,212,000.00","97.73","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,056,198.64","0.78","8,056,198.64","11,137,000.00","11,137,000.00","71.97","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,053,396.29","0.78","8,053,396.29","8,667,000.00","8,667,000.00","92.69","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,988,870.93","0.77","7,988,870.93","10,283,000.00","10,283,000.00","77.49","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,895,259.92","0.76","7,895,259.92","8,075,000.00","8,075,000.00","95.86","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,773,430.94","0.75","7,773,430.94","10,941,000.00","10,941,000.00","70.92","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,542,909.16","0.73","7,542,909.16","10,768,000.00","10,768,000.00","69.81","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,370,065.33","0.71","7,370,065.33","8,671,000.00","8,671,000.00","84.58","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,335,423.99","0.71","7,335,423.99","7,780,000.00","7,780,000.00","94.04","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,976,062.20","0.67","6,976,062.20","7,086,000.00","7,086,000.00","98.16","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,580,797.04","0.64","6,580,797.04","10,007,000.00","10,007,000.00","65.43","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,636,277.57","0.54","5,636,277.57","6,108,000.00","6,108,000.00","90.34","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,583,888.01","0.54","5,583,888.01","10,268,000.00","10,268,000.00","54.15","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,115,431.81","0.49","5,115,431.81","8,488,000.00","8,488,000.00","59.56","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,885,570.58","0.47","4,885,570.58","4,970,000.00","4,970,000.00","98.05","Italy","-","9.23","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,287,186.63","0.41","4,287,186.63","4,500,000.00","4,500,000.00","94.95","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,234,677.37","0.41","4,234,677.37","6,545,000.00","6,545,000.00","64.32","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,450,784.18","0.33","3,450,784.18","6,459,000.00","6,459,000.00","53.13","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,439,638.25","0.33","3,439,638.25","5,752,000.00","5,752,000.00","59.51","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,532,702.21","0.24","2,532,702.21","2,656,000.00","2,656,000.00","95.23","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,293,424.88","0.22","2,293,424.88","2,380,000.00","2,380,000.00","96.15","Italy","-","8.10","01/Oct/2036","4.00","EUR","01/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,117,081.43","0.20","2,117,081.43","2,129,000.00","2,129,000.00","99.01","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,041,044.79","0.10","1,041,044.79","874,478.00","874,478.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,006,340.54","0.10","1,006,340.54","9,141.00","9,141.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,404.13","0.00","38,404.13","43,187.00","43,187.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","-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","-979,756.02","-0.09","-979,756.02","-979,756.00","-979,756.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"