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
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30,129,804.55","1.06","30,129,804.55","31,352,000.00","31,352,000.00","95.09","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,778,290.47","1.05","29,778,290.47","31,009,000.00","31,009,000.00","95.73","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,758,957.99","1.05","29,758,957.99","29,899,000.00","29,899,000.00","97.75","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,129,046.97","0.99","28,129,046.97","31,395,000.00","31,395,000.00","88.99","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,124,040.56","0.99","28,124,040.56","29,652,000.00","29,652,000.00","94.17","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,858,731.73","0.98","27,858,731.73","28,421,000.00","28,421,000.00","96.24","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,811,169.23","0.98","27,811,169.23","28,966,000.00","28,966,000.00","94.26","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,698,378.24","0.94","26,698,378.24","27,593,000.00","27,593,000.00","93.60","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,178,695.43","0.92","26,178,695.43","27,958,000.00","27,958,000.00","90.48","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,465,249.73","0.90","25,465,249.73","24,939,200.00","24,939,200.00","99.40","France","-","0.97","25/Oct/2027","2.75","EUR","11/Sept/2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,032,070.55","0.88","25,032,070.55","27,151,000.00","27,151,000.00","91.99","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,108,785.05","0.85","24,108,785.05","27,074,000.00","27,074,000.00","87.25","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,308,398.08","0.82","23,308,398.08","31,800,000.00","31,800,000.00","72.79","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,255,122.95","0.82","23,255,122.95","23,984,000.00","23,984,000.00","96.47","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,012,680.38","0.78","22,012,680.38","27,797,000.00","27,797,000.00","78.68","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,943,319.98","0.77","21,943,319.98","24,256,000.00","24,256,000.00","89.17","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,858,585.27","0.77","21,858,585.27","22,335,000.00","22,335,000.00","97.70","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,719,968.74","0.77","21,719,968.74","25,602,000.00","25,602,000.00","84.84","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,826,095.48","0.73","20,826,095.48","25,772,000.00","25,772,000.00","80.81","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,822,324.90","0.73","20,822,324.90","22,445,000.00","22,445,000.00","91.55","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,771,070.39","0.73","20,771,070.39","22,709,000.00","22,709,000.00","88.76","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,708,571.72","0.73","20,708,571.72","23,316,000.00","23,316,000.00","88.82","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,111,604.25","0.64","18,111,604.25","18,982,000.00","18,982,000.00","93.22","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,714,257.31","0.62","17,714,257.31","15,738,000.00","15,738,000.00","106.89","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,408,135.41","0.58","16,408,135.41","20,827,000.00","20,827,000.00","78.78","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,380,196.69","0.58","16,380,196.69","16,017,000.00","16,017,000.00","99.95","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,861,477.59","0.56","15,861,477.59","16,177,000.00","16,177,000.00","97.39","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,465,402.12","0.54","15,465,402.12","16,086,000.00","16,086,000.00","96.14","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,201,808.42","0.54","15,201,808.42","15,812,000.00","15,812,000.00","95.97","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,005,981.68","0.53","15,005,981.68","13,814,000.00","13,814,000.00","103.63","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,941,736.63","0.53","14,941,736.63","13,298,000.00","13,298,000.00","111.07","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,882,926.73","0.52","14,882,926.73","14,626,000.00","14,626,000.00","100.40","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,793,863.81","0.52","14,793,863.81","15,219,000.00","15,219,000.00","96.89","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,301,340.97","0.50","14,301,340.97","13,991,000.00","13,991,000.00","98.78","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,989,539.43","0.49","13,989,539.43","14,679,000.00","14,679,000.00","94.86","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,766,763.00","0.48","13,766,763.00","13,675,000.00","13,675,000.00","97.33","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13,643,952.46","0.48","13,643,952.46","13,804,000.00","13,804,000.00","98.14","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,609,321.77","0.48","13,609,321.77","14,555,000.00","14,555,000.00","93.32","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,571,475.06","0.48","13,571,475.06","13,898,000.00","13,898,000.00","94.55","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,431,202.84","0.47","13,431,202.84","14,430,000.00","14,430,000.00","91.87","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,350,161.25","0.47","13,350,161.25","13,394,000.00","13,394,000.00","98.74","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,221,324.62","0.47","13,221,324.62","13,168,000.00","13,168,000.00","99.38","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,091,892.81","0.46","13,091,892.81","13,955,000.00","13,955,000.00","90.48","France","-","8.07","25/Nov/2036","3.70","EUR","08/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,922,664.02","0.46","12,922,664.02","12,381,000.00","12,381,000.00","101.36","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,765,444.97","0.45","12,765,444.97","13,257,000.00","13,257,000.00","94.73","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,639,273.00","0.45","12,639,273.00","12,815,000.00","12,815,000.00","96.71","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,494,884.88","0.44","12,494,884.88","14,518,000.00","14,518,000.00","85.73","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,485,008.11","0.44","12,485,008.11","12,918,000.00","12,918,000.00","94.17","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,483,576.74","0.44","12,483,576.74","12,863,000.00","12,863,000.00","94.94","France","-","4.81","25/Feb/2032","3.25","EUR","25/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,450,985.18","0.44","12,450,985.18","12,711,000.00","12,711,000.00","96.41","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,380,584.36","0.44","12,380,584.36","13,070,000.00","13,070,000.00","90.78","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,354,611.89","0.44","12,354,611.89","13,616,000.00","13,616,000.00","90.50","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,097,734.57","0.43","12,097,734.57","12,571,000.00","12,571,000.00","95.55","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,083,408.75","0.43","12,083,408.75","11,455,000.00","11,455,000.00","104.43","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,998,439.87","0.42","11,998,439.87","12,472,000.00","12,472,000.00","94.71","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,983,365.15","0.42","11,983,365.15","12,188,000.00","12,188,000.00","96.83","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,889,425.54","0.42","11,889,425.54","12,817,000.00","12,817,000.00","92.18","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,814,810.81","0.42","11,814,810.81","11,992,000.00","11,992,000.00","96.27","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,790,061.15","0.42","11,790,061.15","10,944,000.00","10,944,000.00","106.63","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,747,118.87","0.41","11,747,118.87","13,647,000.00","13,647,000.00","86.03","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,487,962.67","0.40","11,487,962.67","11,681,000.00","11,681,000.00","96.19","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,309,527.92","0.40","11,309,527.92","11,339,000.00","11,339,000.00","97.80","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,139,393.00","0.39","11,139,393.00","10,495,000.00","10,495,000.00","103.65","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,100,774.74","0.39","11,100,774.74","12,826,000.00","12,826,000.00","86.55","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,843,571.29","0.38","10,843,571.29","11,017,000.00","11,017,000.00","98.41","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,829,585.05","0.38","10,829,585.05","12,488,000.00","12,488,000.00","86.23","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,748,270.76","0.38","10,748,270.76","15,326,000.00","15,326,000.00","69.57","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,668,139.46","0.38","10,668,139.46","13,740,900.00","13,740,900.00","76.32","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,543,673.30","0.37","10,543,673.30","10,957,000.00","10,957,000.00","94.94","Spain","-","8.36","31/Oct/2036","3.40","EUR","03/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,528,137.64","0.37","10,528,137.64","10,484,000.00","10,484,000.00","100.42","Austria","-","3.75","20/Oct/2030","3.45","EUR","27/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,466,206.31","0.37","10,466,206.31","9,146,000.00","9,146,000.00","109.44","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,339,460.18","0.36","10,339,460.18","11,183,000.00","11,183,000.00","91.93","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,245,464.95","0.36","10,245,464.95","10,502,000.00","10,502,000.00","97.06","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,133,588.60","0.36","10,133,588.60","11,859,000.00","11,859,000.00","85.03","Spain","-","7.95","30/Jul/2035","1.85","EUR","05/Mar/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,035,057.94","0.35","10,035,057.94","10,127,000.00","10,127,000.00","97.19","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,850,903.15","0.35","9,850,903.15","10,290,000.00","10,290,000.00","94.04","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,784,903.48","0.34","9,784,903.48","10,373,000.00","10,373,000.00","94.00","Austria","-","2.29","20/Feb/2029","0.50","EUR","05/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,728,091.10","0.34","9,728,091.10","17,502,000.00","17,502,000.00","55.38","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,718,168.28","0.34","9,718,168.28","10,102,000.00","10,102,000.00","94.64","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,553,617.75","0.34","9,553,617.75","9,816,000.00","9,816,000.00","95.37","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,476,169.44","0.33","9,476,169.44","13,967,000.00","13,967,000.00","67.34","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,467,244.54","0.33","9,467,244.54","9,736,000.00","9,736,000.00","96.37","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,444,394.28","0.33","9,444,394.28","11,210,000.00","11,210,000.00","82.79","France","-","11.35","25/May/2042","3.60","EUR","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,435,242.35","0.33","9,435,242.35","13,309,000.00","13,309,000.00","69.88","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,287,493.28","0.33","9,287,493.28","8,767,000.00","8,767,000.00","104.85","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,274,862.29","0.33","9,274,862.29","9,700,000.00","9,700,000.00","95.15","Germany","-","7.01","15/Aug/2034","2.60","EUR","05/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,250,772.75","0.33","9,250,772.75","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","9,186,321.33","0.32","9,186,321.33","9,388,000.00","9,388,000.00","95.93","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,166,316.14","0.32","9,166,316.14","9,259,000.00","9,259,000.00","97.69","Spain","-","2.35","31/Mar/2029","2.35","EUR","20/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,063,332.08","0.32","9,063,332.08","11,565,000.00","11,565,000.00","75.75","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,013,330.02","0.32","9,013,330.02","9,024,000.00","9,024,000.00","99.41","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,986,217.78","0.32","8,986,217.78","10,003,000.00","10,003,000.00","89.06","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,955,515.76","0.32","8,955,515.76","10,502,000.00","10,502,000.00","84.75","Germany","-","18.81","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,949,038.53","0.32","8,949,038.53","9,440,000.00","9,440,000.00","94.33","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8,776,694.19","0.31","8,776,694.19","8,114,000.00","8,114,000.00","105.00","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,756,754.21","0.31","8,756,754.21","10,769,500.00","10,769,500.00","79.36","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,726,866.30","0.31","8,726,866.30","8,865,000.00","8,865,000.00","98.42","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,724,417.36","0.31","8,724,417.36","9,237,000.00","9,237,000.00","92.96","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,721,866.18","0.31","8,721,866.18","10,466,400.00","10,466,400.00","82.88","Germany","-","14.96","15/Aug/2046","2.50","EUR","28/Feb/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,613,102.47","0.30","8,613,102.47","8,800,000.00","8,800,000.00","97.00","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,526,406.60","0.30","8,526,406.60","9,497,000.00","9,497,000.00","89.78","Austria","-","3.29","20/Feb/2030","0.00","EUR","05/Feb/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,496,635.60","0.30","8,496,635.60","7,706,000.00","7,706,000.00","109.01","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,456,065.48","0.30","8,456,065.48","10,200,000.00","10,200,000.00","80.09","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,320,257.88","0.29","8,320,257.88","9,761,000.00","9,761,000.00","84.50","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,309,494.59","0.29","8,309,494.59","8,412,000.00","8,412,000.00","97.56","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,289,950.95","0.29","8,289,950.95","9,376,000.00","9,376,000.00","87.82","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,287,984.09","0.29","8,287,984.09","14,145,500.00","14,145,500.00","57.78","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,163,372.40","0.29","8,163,372.40","12,163,000.00","12,163,000.00","65.90","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,109,906.74","0.29","8,109,906.74","7,752,000.00","7,752,000.00","103.53","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,063,553.48","0.28","8,063,553.48","8,352,000.00","8,352,000.00","96.49","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,016,600.90","0.28","8,016,600.90","9,014,000.00","9,014,000.00","88.94","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,975,716.07","0.28","7,975,716.07","8,079,000.00","8,079,000.00","98.72","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,936,575.04","0.28","7,936,575.04","8,644,000.00","8,644,000.00","91.82","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,873,801.05","0.28","7,873,801.05","7,649,000.00","7,649,000.00","102.30","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,823,468.36","0.28","7,823,468.36","8,323,000.00","8,323,000.00","93.83","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,821,785.74","0.28","7,821,785.74","9,827,500.00","9,827,500.00","77.64","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,803,251.84","0.27","7,803,251.84","8,094,900.00","8,094,900.00","95.93","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,776,257.67","0.27","7,776,257.67","8,005,000.00","8,005,000.00","96.13","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,773,401.47","0.27","7,773,401.47","8,279,000.00","8,279,000.00","93.89","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,673,036.91","0.27","7,673,036.91","10,954,000.00","10,954,000.00","68.73","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,638,801.72","0.27","7,638,801.72","8,121,000.00","8,121,000.00","91.55","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,629,761.16","0.27","7,629,761.16","8,868,000.00","8,868,000.00","86.04","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,518,939.81","0.26","7,518,939.81","7,856,000.00","7,856,000.00","91.83","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,487,617.84","0.26","7,487,617.84","7,204,000.00","7,204,000.00","103.26","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,452,299.55","0.26","7,452,299.55","14,974,000.00","14,974,000.00","49.16","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,332,187.68","0.26","7,332,187.68","6,593,000.00","6,593,000.00","109.81","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,329,642.69","0.26","7,329,642.69","7,377,000.00","7,377,000.00","97.13","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,328,543.04","0.26","7,328,543.04","8,112,000.00","8,112,000.00","90.34","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,251,539.76","0.26","7,251,539.76","7,335,000.00","7,335,000.00","96.01","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,183,185.98","0.25","7,183,185.98","7,544,000.00","7,544,000.00","95.17","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,153,826.72","0.25","7,153,826.72","6,412,000.00","6,412,000.00","108.77","Italy","-","3.90","01/May/2031","6.00","EUR","17/Mar/2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,151,818.48","0.25","7,151,818.48","8,024,000.00","8,024,000.00","88.91","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,148,616.39","0.25","7,148,616.39","8,451,000.00","8,451,000.00","84.59","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,148,362.21","0.25","7,148,362.21","8,221,000.00","8,221,000.00","85.29","France","-","12.73","25/May/2046","4.10","EUR","21/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,103,566.49","0.25","7,103,566.49","7,175,000.00","7,175,000.00","97.05","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,079,133.91","0.25","7,079,133.91","6,958,000.00","6,958,000.00","100.41","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,070,940.13","0.25","7,070,940.13","7,136,000.00","7,136,000.00","98.44","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,065,116.63","0.25","7,065,116.63","7,274,000.00","7,274,000.00","96.79","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,059,357.95","0.25","7,059,357.95","7,148,000.00","7,148,000.00","97.66","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,041,798.40","0.25","7,041,798.40","7,490,000.00","7,490,000.00","94.02","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,034,738.26","0.25","7,034,738.26","11,089,500.00","11,089,500.00","63.21","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,940,811.54","0.24","6,940,811.54","9,036,000.00","9,036,000.00","76.38","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,866,958.92","0.24","6,866,958.92","9,503,000.00","9,503,000.00","72.07","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,861,909.59","0.24","6,861,909.59","10,174,000.00","10,174,000.00","67.12","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,795,922.28","0.24","6,795,922.28","5,971,000.00","5,971,000.00","112.41","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,780,201.07","0.24","6,780,201.07","8,603,000.00","8,603,000.00","78.36","Germany","-","18.65","15/Aug/2054","2.50","EUR","06/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,691,940.72","0.24","6,691,940.72","8,710,000.00","8,710,000.00","75.31","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,663,705.84","0.23","6,663,705.84","7,200,000.00","7,200,000.00","92.48","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,646,205.48","0.23","6,646,205.48","7,194,000.00","7,194,000.00","92.08","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,627,635.16","0.23","6,627,635.16","6,644,000.00","6,644,000.00","98.67","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,626,287.75","0.23","6,626,287.75","7,525,000.00","7,525,000.00","88.01","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,606,227.81","0.23","6,606,227.81","6,692,000.00","6,692,000.00","96.39","Austria","-","7.87","20/Feb/2036","3.20","EUR","28/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,576,049.04","0.23","6,576,049.04","7,516,000.00","7,516,000.00","87.49","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,566,921.08","0.23","6,566,921.08","6,678,000.00","6,678,000.00","98.28","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,552,612.11","0.23","6,552,612.11","9,459,000.00","9,459,000.00","68.11","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,545,072.24","0.23","6,545,072.24","5,770,000.00","5,770,000.00","109.08","Germany","-","3.69","04/Jan/2031","5.50","EUR","27/Oct/2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,497,641.08","0.23","6,497,641.08","6,819,000.00","6,819,000.00","94.30","Belgium","-","5.97","22/Jun/2033","3.00","EUR","17/Jan/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,458,097.90","0.23","6,458,097.90","7,135,000.00","7,135,000.00","89.46","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,443,612.01","0.23","6,443,612.01","6,897,000.00","6,897,000.00","92.44","Austria","-","6.82","23/May/2034","2.40","EUR","17/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,432,275.59","0.23","6,432,275.59","7,922,000.00","7,922,000.00","80.42","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,428,734.60","0.23","6,428,734.60","6,716,000.00","6,716,000.00","95.44","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,332,801.75","0.22","6,332,801.75","6,753,000.00","6,753,000.00","93.32","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,331,228.81","0.22","6,331,228.81","6,345,000.00","6,345,000.00","99.14","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,329,719.86","0.22","6,329,719.86","6,846,000.00","6,846,000.00","91.82","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,326,822.69","0.22","6,326,822.69","6,107,000.00","6,107,000.00","101.54","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,307,987.32","0.22","6,307,987.32","6,381,000.00","6,381,000.00","98.42","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,291,275.84","0.22","6,291,275.84","7,301,000.00","7,301,000.00","86.17","Austria","-","17.37","20/Oct/2053","3.15","EUR","25/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,282,245.96","0.22","6,282,245.96","6,104,000.00","6,104,000.00","100.89","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,279,793.94","0.22","6,279,793.94","12,455,000.00","12,455,000.00","49.45","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,233,074.22","0.22","6,233,074.22","6,570,000.00","6,570,000.00","94.58","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,153,728.79","0.22","6,153,728.79","6,308,000.00","6,308,000.00","96.72","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,110,020.70","0.22","6,110,020.70","6,831,000.00","6,831,000.00","88.32","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,103,624.34","0.21","6,103,624.34","5,703,000.00","5,703,000.00","104.57","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,096,267.65","0.21","6,096,267.65","6,219,000.00","6,219,000.00","98.01","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,038,981.83","0.21","6,038,981.83","6,521,000.00","6,521,000.00","91.64","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,021,383.24","0.21","6,021,383.24","6,165,000.00","6,165,000.00","96.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,000,385.05","0.21","6,000,385.05","6,040,000.00","6,040,000.00","98.64","Germany","-","4.60","08/Oct/2031","2.90","EUR","23/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,960,450.99","0.21","5,960,450.99","6,596,000.00","6,596,000.00","90.03","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,921,254.57","0.21","5,921,254.57","12,764,000.00","12,764,000.00","46.23","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,920,482.84","0.21","5,920,482.84","6,150,000.00","6,150,000.00","96.00","Belgium","-","1.64","22/Jun/2028","0.80","EUR","23/Jan/2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,917,838.83","0.21","5,917,838.83","5,865,000.00","5,865,000.00","98.88","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,911,815.05","0.21","5,911,815.05","9,460,000.00","9,460,000.00","60.65","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,893,792.40","0.21","5,893,792.40","6,310,000.00","6,310,000.00","92.65","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,863,686.00","0.21","5,863,686.00","5,916,000.00","5,916,000.00","98.49","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,841,827.81","0.21","5,841,827.81","6,087,000.00","6,087,000.00","94.83","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,788,419.00","0.20","5,788,419.00","5,915,000.00","5,915,000.00","97.86","Austria","-","2.89","20/Oct/2029","2.50","EUR","04/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,785,250.23","0.20","5,785,250.23","5,992,000.00","5,992,000.00","95.93","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,776,629.64","0.20","5,776,629.64","5,927,000.00","5,927,000.00","96.63","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,765,786.74","0.20","5,765,786.74","5,735,000.00","5,735,000.00","99.06","Finland","-","2.37","15/Apr/2029","2.88","EUR","30/Aug/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,749,887.88","0.20","5,749,887.88","5,985,000.00","5,985,000.00","95.11","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,746,075.81","0.20","5,746,075.81","6,222,000.00","6,222,000.00","92.30","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,671,391.30","0.20","5,671,391.30","5,318,000.00","5,318,000.00","103.96","France","-","2.33","25/Apr/2029","5.50","EUR","12/Mar/1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,632,098.24","0.20","5,632,098.24","5,615,000.00","5,615,000.00","99.74","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,602,783.70","0.20","5,602,783.70","5,586,000.00","5,586,000.00","99.29","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,567,159.19","0.20","5,567,159.19","5,792,000.00","5,792,000.00","94.97","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,515,152.72","0.19","5,515,152.72","5,775,000.00","5,775,000.00","94.71","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,509,835.99","0.19","5,509,835.99","5,696,000.00","5,696,000.00","96.44","Finland","-","6.21","15/Sept/2033","3.00","EUR","04/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,479,447.31","0.19","5,479,447.31","6,323,000.00","6,323,000.00","86.29","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,441,634.44","0.19","5,441,634.44","14,595,050.00","14,595,050.00","36.98","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,377,601.67","0.19","5,377,601.67","4,961,000.00","4,961,000.00","107.14","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,371,927.48","0.19","5,371,927.48","7,402,000.00","7,402,000.00","72.57","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,365,357.94","0.19","5,365,357.94","5,426,000.00","5,426,000.00","97.97","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,361,090.08","0.19","5,361,090.08","5,589,000.00","5,589,000.00","95.90","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,343,418.85","0.19","5,343,418.85","8,542,000.00","8,542,000.00","62.33","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,332,109.74","0.19","5,332,109.74","5,319,000.00","5,319,000.00","100.07","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,319,864.45","0.19","5,319,864.45","6,245,000.00","6,245,000.00","84.82","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,317,081.13","0.19","5,317,081.13","5,210,000.00","5,210,000.00","101.16","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,310,369.28","0.19","5,310,369.28","5,489,000.00","5,489,000.00","95.89","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,281,531.66","0.19","5,281,531.66","5,599,000.00","5,599,000.00","94.14","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,271,000.06","0.19","5,271,000.06","5,490,000.00","5,490,000.00","95.87","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,254,344.63","0.19","5,254,344.63","6,116,000.00","6,116,000.00","85.78","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,242,761.15","0.18","5,242,761.15","5,246,000.00","5,246,000.00","98.79","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,240,832.19","0.18","5,240,832.19","7,421,000.00","7,421,000.00","69.66","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,219,607.20","0.18","5,219,607.20","5,840,000.00","5,840,000.00","89.23","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,219,790.23","0.18","5,219,790.23","5,353,000.00","5,353,000.00","96.83","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,181,312.15","0.18","5,181,312.15","5,065,000.00","5,065,000.00","100.58","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,130,009.27","0.18","5,130,009.27","14,205,000.00","14,205,000.00","35.81","France","-","21.29","25/May/2053","0.75","EUR","13/Jul/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,111,498.22","0.18","5,111,498.22","5,110,000.00","5,110,000.00","99.32","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,090,510.31","0.18","5,090,510.31","5,219,000.00","5,219,000.00","97.31","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,087,274.18","0.18","5,087,274.18","5,366,000.00","5,366,000.00","94.50","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,074,652.76","0.18","5,074,652.76","5,156,000.00","5,156,000.00","97.26","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,070,247.21","0.18","5,070,247.21","5,158,000.00","5,158,000.00","98.14","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,052,001.64","0.18","5,052,001.64","5,305,000.00","5,305,000.00","95.18","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,048,369.80","0.18","5,048,369.80","5,154,000.00","5,154,000.00","96.74","Italy","-","4.21","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,043,104.07","0.18","5,043,104.07","4,972,000.00","4,972,000.00","100.60","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,966,157.07","0.17","4,966,157.07","5,067,000.00","5,067,000.00","97.12","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,941,795.95","0.17","4,941,795.95","5,805,000.00","5,805,000.00","85.12","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,937,278.96","0.17","4,937,278.96","5,096,000.00","5,096,000.00","95.49","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,932,178.10","0.17","4,932,178.10","11,850,500.00","11,850,500.00","41.62","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,904,759.81","0.17","4,904,759.81","4,888,000.00","4,888,000.00","99.11","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,904,237.72","0.17","4,904,237.72","5,188,000.00","5,188,000.00","93.68","Austria","-","10.27","15/Jul/2039","3.20","EUR","29/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,896,513.65","0.17","4,896,513.65","6,492,500.00","6,492,500.00","75.42","Germany","-","8.43","15/May/2035","0.00","EUR","13/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,878,219.80","0.17","4,878,219.80","4,930,000.00","4,930,000.00","97.98","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,871,696.09","0.17","4,871,696.09","4,848,000.00","4,848,000.00","99.30","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,862,381.50","0.17","4,862,381.50","4,958,000.00","4,958,000.00","97.45","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,859,056.12","0.17","4,859,056.12","4,811,000.00","4,811,000.00","99.72","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,813,717.98","0.17","4,813,717.98","5,327,000.00","5,327,000.00","90.16","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,793,619.35","0.17","4,793,619.35","5,136,000.00","5,136,000.00","93.25","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,787,027.29","0.17","4,787,027.29","4,844,000.00","4,844,000.00","98.51","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,708,070.44","0.17","4,708,070.44","5,363,000.00","5,363,000.00","87.79","Finland","-","3.85","15/Sept/2030","0.00","EUR","02/Sept/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,705,568.82","0.17","4,705,568.82","7,066,000.00","7,066,000.00","65.60","Austria","-","16.27","20/Feb/2047","1.50","EUR","23/Feb/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,599,038.11","0.16","4,599,038.11","4,900,000.00","4,900,000.00","93.56","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,595,922.94","0.16","4,595,922.94","4,771,400.00","4,771,400.00","96.12","Netherlands","-","1.71","15/Jul/2028","0.75","EUR","15/Mar/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,567,129.15","0.16","4,567,129.15","5,613,000.00","5,613,000.00","80.90","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,522,155.55","0.16","4,522,155.55","4,542,000.00","4,542,000.00","99.53","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,416,921.51","0.16","4,416,921.51","4,076,000.00","4,076,000.00","105.54","Belgium","-","6.83","28/Mar/2035","5.00","EUR","19/May/2004"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,416,457.54","0.16","4,416,457.54","4,483,000.00","4,483,000.00","97.23","Finland","-","3.29","15/Apr/2030","2.50","EUR","27/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,407,959.04","0.16","4,407,959.04","4,626,000.00","4,626,000.00","95.07","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,352,364.80","0.15","4,352,364.80","5,062,000.00","5,062,000.00","85.46","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,349,153.99","0.15","4,349,153.99","6,274,000.00","6,274,000.00","68.56","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,340,150.94","0.15","4,340,150.94","4,487,000.00","4,487,000.00","96.41","Finland","-","8.39","15/Sept/2036","3.35","EUR","16/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,315,622.02","0.15","4,315,622.02","4,526,000.00","4,526,000.00","95.22","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,291,123.97","0.15","4,291,123.97","4,692,000.00","4,692,000.00","91.25","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,277,352.07","0.15","4,277,352.07","4,658,000.00","4,658,000.00","90.61","France","-","8.60","25/Jun/2037","3.80","EUR","21/Apr/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,273,301.01","0.15","4,273,301.01","4,780,000.00","4,780,000.00","89.40","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,219,965.68","0.15","4,219,965.68","4,749,000.00","4,749,000.00","88.42","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,178,659.18","0.15","4,178,659.18","4,191,000.00","4,191,000.00","98.79","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,161,906.67","0.15","4,161,906.67","5,220,000.00","5,220,000.00","79.29","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,156,001.65","0.15","4,156,001.65","4,547,000.00","4,547,000.00","91.20","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,155,364.28","0.15","4,155,364.28","4,014,000.00","4,014,000.00","101.41","Portugal","-","8.42","15/Apr/2037","4.10","EUR","22/Mar/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,127,669.63","0.15","4,127,669.63","4,976,000.00","4,976,000.00","82.65","Italy","-","8.60","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,117,220.60","0.15","4,117,220.60","4,811,000.00","4,811,000.00","85.18","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,111,275.50","0.14","4,111,275.50","4,212,000.00","4,212,000.00","95.21","Belgium","-","10.48","28/Mar/2041","4.25","EUR","21/Apr/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,108,740.98","0.14","4,108,740.98","4,423,000.00","4,423,000.00","92.66","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,095,782.30","0.14","4,095,782.30","4,573,000.00","4,573,000.00","89.34","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,089,369.55","0.14","4,089,369.55","3,846,500.00","3,846,500.00","103.28","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,074,198.74","0.14","4,074,198.74","4,263,000.00","4,263,000.00","95.09","Ireland","-","2.50","15/May/2029","1.10","EUR","16/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,051,531.62","0.14","4,051,531.62","4,364,000.00","4,364,000.00","90.34","Spain","-","16.51","31/Oct/2056","3.95","EUR","03/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,010,782.80","0.14","4,010,782.80","5,604,000.00","5,604,000.00","71.57","Austria","-","9.70","20/Oct/2036","0.25","EUR","23/Sept/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,008,577.81","0.14","4,008,577.81","4,257,000.00","4,257,000.00","91.33","Belgium","-","6.90","22/Oct/2034","2.85","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,939,873.76","0.14","3,939,873.76","4,092,000.00","4,092,000.00","95.68","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,936,164.57","0.14","3,936,164.57","4,027,000.00","4,027,000.00","95.83","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,926,000.40","0.14","3,926,000.40","10,129,000.00","10,129,000.00","38.76","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,838,925.40","0.14","3,838,925.40","5,404,000.00","5,404,000.00","70.91","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,832,634.71","0.13","3,832,634.71","4,446,000.00","4,446,000.00","84.42","France","-","15.40","25/May/2057","4.40","EUR","18/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,811,988.07","0.13","3,811,988.07","3,334,500.00","3,334,500.00","109.37","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3,754,778.94","0.13","3,754,778.94","3,906,000.00","3,906,000.00","94.30","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,747,905.86","0.13","3,747,905.86","5,182,000.00","5,182,000.00","71.96","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,740,440.71","0.13","3,740,440.71","3,658,000.00","3,658,000.00","100.36","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,731,379.74","0.13","3,731,379.74","3,746,000.00","3,746,000.00","97.72","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,725,283.21","0.13","3,725,283.21","7,371,000.00","7,371,000.00","50.10","Austria","-","20.64","20/Mar/2051","0.75","EUR","02/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,708,542.27","0.13","3,708,542.27","4,413,000.00","4,413,000.00","83.26","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,676,222.63","0.13","3,676,222.63","4,112,000.00","4,112,000.00","89.02","Finland","-","4.34","15/Apr/2031","0.75","EUR","10/Mar/2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,660,961.92","0.13","3,660,961.92","3,660,962.00","3,660,962.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,654,511.23","0.13","3,654,511.23","3,709,000.00","3,709,000.00","97.49","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,650,062.60","0.13","3,650,062.60","3,641,000.00","3,641,000.00","98.73","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,625,739.79","0.13","3,625,739.79","3,741,000.00","3,741,000.00","96.92","Belgium","-","0.99","22/Oct/2027","0.00","EUR","07/Apr/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,601,325.41","0.13","3,601,325.41","4,622,000.00","4,622,000.00","76.58","Ireland","-","14.45","18/Feb/2045","2.00","EUR","10/Feb/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,550,316.39","0.13","3,550,316.39","3,642,000.00","3,642,000.00","95.07","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,531,655.55","0.12","3,531,655.55","3,747,000.00","3,747,000.00","94.01","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,520,487.52","0.12","3,520,487.52","4,248,000.00","4,248,000.00","82.87","Belgium","-","4.93","22/Oct/2031","0.00","EUR","19/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,503,660.77","0.12","3,503,660.77","4,511,000.00","4,511,000.00","77.47","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,449,609.65","0.12","3,449,609.65","3,553,000.00","3,553,000.00","95.74","Finland","-","5.03","15/Apr/2032","2.63","EUR","28/Aug/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,445,073.39","0.12","3,445,073.39","4,054,000.00","4,054,000.00","84.56","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,429,164.83","0.12","3,429,164.83","3,997,000.00","3,997,000.00","85.79","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,428,066.57","0.12","3,428,066.57","3,733,000.00","3,733,000.00","90.69","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,411,176.25","0.12","3,411,176.25","3,404,000.00","3,404,000.00","99.40","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,394,666.44","0.12","3,394,666.44","3,529,000.00","3,529,000.00","94.64","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,390,329.00","0.12","3,390,329.00","4,841,000.00","4,841,000.00","69.79","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,382,818.03","0.12","3,382,818.03","3,607,000.00","3,607,000.00","92.67","Belgium","-","8.11","22/Jun/2036","3.40","EUR","14/Jan/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,369,285.69","0.12","3,369,285.69","3,467,000.00","3,467,000.00","96.79","Ireland","-","1.54","15/May/2028","0.90","EUR","10/Jan/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,241,206.86","0.11","3,241,206.86","3,659,000.00","3,659,000.00","88.25","Belgium","-","4.50","22/Jun/2031","1.00","EUR","17/Feb/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,219,318.53","0.11","3,219,318.53","2,995,000.00","2,995,000.00","103.04","Germany","-","1.14","04/Jan/2028","5.63","EUR","23/Jan/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,201,465.78","0.11","3,201,465.78","3,303,000.00","3,303,000.00","96.93","Germany","-","1.06","15/Nov/2027","0.00","EUR","14/May/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,199,218.21","0.11","3,199,218.21","3,206,000.00","3,206,000.00","97.45","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,128,551.18","0.11","3,128,551.18","3,719,000.00","3,719,000.00","83.54","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,124,997.85","0.11","3,124,997.85","7,332,300.00","7,332,300.00","41.91","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,108,166.28","0.11","3,108,166.28","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","3,093,357.64","0.11","3,093,357.64","3,197,000.00","3,197,000.00","96.53","Austria","-","5.43","20/Sept/2032","2.80","EUR","02/Sept/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,075,701.92","0.11","3,075,701.92","3,736,000.00","3,736,000.00","82.21","Belgium","-","5.53","22/Jun/2032","0.35","EUR","25/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,059,067.25","0.11","3,059,067.25","3,786,000.00","3,786,000.00","79.28","Finland","-","17.61","15/Apr/2055","2.95","EUR","24/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,055,015.58","0.11","3,055,015.58","4,647,000.00","4,647,000.00","65.41","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,045,477.70","0.11","3,045,477.70","3,079,000.00","3,079,000.00","98.41","Finland","-","5.82","15/Apr/2033","3.30","EUR","26/Aug/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,023,058.72","0.11","3,023,058.72","3,335,000.00","3,335,000.00","89.23","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,960,132.77","0.10","2,960,132.77","3,030,000.00","3,030,000.00","96.64","Ireland","-","8.24","18/Jun/2036","3.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,955,979.29","0.10","2,955,979.29","3,003,000.00","3,003,000.00","98.14","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,929,807.28","0.10","2,929,807.28","2,918,000.00","2,918,000.00","97.63","Portugal","-","12.49","15/Feb/2045","4.10","EUR","20/Jan/2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,928,023.10","0.10","2,928,023.10","3,429,000.00","3,429,000.00","85.39","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,911,069.20","0.10","2,911,069.20","4,966,000.00","4,966,000.00","58.62","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,885,291.70","0.10","2,885,291.70","3,058,000.00","3,058,000.00","94.34","Ireland","-","7.17","18/Oct/2034","2.60","EUR","18/Jan/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,847,177.38","0.10","2,847,177.38","3,378,000.00","3,378,000.00","83.55","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,803,807.23","0.10","2,803,807.23","2,835,000.00","2,835,000.00","96.12","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,800,801.99","0.10","2,800,801.99","3,331,000.00","3,331,000.00","84.08","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,788,539.23","0.10","2,788,539.23","3,909,000.00","3,909,000.00","71.27","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,764,643.05","0.10","2,764,643.05","2,975,000.00","2,975,000.00","91.91","Belgium","-","7.48","22/Jun/2035","3.10","EUR","14/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,748,183.32","0.10","2,748,183.32","3,025,000.00","3,025,000.00","90.42","Portugal","-","5.40","16/Jul/2032","1.65","EUR","13/Apr/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,746,728.28","0.10","2,746,728.28","4,397,000.00","4,397,000.00","61.76","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,708,802.46","0.10","2,708,802.46","2,779,000.00","2,779,000.00","97.47","Austria","-","4.65","20/Oct/2031","2.85","EUR","03/Jun/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,701,466.18","0.10","2,701,466.18","4,178,000.00","4,178,000.00","64.01","Ireland","-","18.30","15/May/2050","1.50","EUR","16/May/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,678,436.04","0.09","2,678,436.04","2,787,000.00","2,787,000.00","94.96","Portugal","-","8.16","13/Jun/2036","3.25","EUR","15/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,659,622.86","0.09","2,659,622.86","2,577,000.00","2,577,000.00","100.35","Netherlands","-","11.31","15/Jan/2042","3.75","EUR","21/May/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,630,632.86","0.09","2,630,632.86","2,525,000.00","2,525,000.00","102.78","Germany","-","1.64","04/Jul/2028","4.75","EUR","09/Oct/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,603,101.91","0.09","2,603,101.91","3,851,000.00","3,851,000.00","67.27","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,593,957.58","0.09","2,593,957.58","3,321,000.00","3,321,000.00","78.09","Portugal","-","8.47","12/Oct/2035","0.90","EUR","08/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,583,736.03","0.09","2,583,736.03","4,753,000.00","4,753,000.00","54.13","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,548,785.60","0.09","2,548,785.60","2,862,000.00","2,862,000.00","89.06","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,534,831.88","0.09","2,534,831.88","2,662,000.00","2,662,000.00","94.18","Portugal","-","7.51","15/Jun/2035","3.00","EUR","16/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,526,006.71","0.09","2,526,006.71","2,557,000.00","2,557,000.00","97.69","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,521,182.35","0.09","2,521,182.35","2,355,000.00","2,355,000.00","104.01","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,513,064.80","0.09","2,513,064.80","2,852,000.00","2,852,000.00","88.08","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,502,322.41","0.09","2,502,322.41","2,678,000.00","2,678,000.00","92.64","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,495,855.92","0.09","2,495,855.92","4,359,000.00","4,359,000.00","57.00","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,484,583.34","0.09","2,484,583.34","2,475,000.00","2,475,000.00","97.70","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,471,836.99","0.09","2,471,836.99","2,769,000.00","2,769,000.00","87.62","Finland","-","13.33","15/Apr/2045","3.20","EUR","29/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,462,098.59","0.09","2,462,098.59","2,669,000.00","2,669,000.00","90.31","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,431,422.80","0.09","2,431,422.80","2,830,000.00","2,830,000.00","85.92","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,367,386.83","0.08","2,367,386.83","2,616,000.00","2,616,000.00","90.48","Ireland","-","13.05","18/Oct/2043","3.00","EUR","12/Jan/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,355,211.02","0.08","2,355,211.02","2,657,000.00","2,657,000.00","88.08","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,345,602.39","0.08","2,345,602.39","2,672,000.00","2,672,000.00","85.69","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,340,786.64","0.08","2,340,786.64","2,124,900.00","2,124,900.00","105.85","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,327,817.71","0.08","2,327,817.71","2,724,000.00","2,724,000.00","84.84","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,320,572.03","0.08","2,320,572.03","4,066,000.00","4,066,000.00","56.90","Austria","-","27.38","20/Sept/2117","2.10","EUR","20/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,312,700.00","0.08","2,312,700.00","2,600,000.00","2,600,000.00","88.95","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,310,152.65","0.08","2,310,152.65","2,413,000.00","2,413,000.00","94.05","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,288,290.45","0.08","2,288,290.45","2,616,000.00","2,616,000.00","86.24","Belgium","-","12.82","22/Jun/2045","3.75","EUR","17/Sept/2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,231,114.66","0.08","2,231,114.66","3,722,000.00","3,722,000.00","59.92","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,219,771.82","0.08","2,219,771.82","2,359,000.00","2,359,000.00","94.10","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,214,436.24","0.08","2,214,436.24","2,361,000.00","2,361,000.00","92.81","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,212,935.61","0.08","2,212,935.61","3,423,000.00","3,423,000.00","64.27","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,176,092.03","0.08","2,176,092.03","2,200,000.00","2,200,000.00","96.05","Slovak Republic","-","4.54","06/Nov/2031","3.00","EUR","06/Nov/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,170,636.57","0.08","2,170,636.57","2,077,000.00","2,077,000.00","101.89","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,155,352.14","0.08","2,155,352.14","3,578,000.00","3,578,000.00","59.53","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,088,553.64","0.07","2,088,553.64","2,146,000.00","2,146,000.00","96.82","Belgium","-","4.47","22/Aug/2031","3.10","EUR","21/May/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,041,143.69","0.07","2,041,143.69","2,157,000.00","2,157,000.00","93.90","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,011,940.15","0.07","2,011,940.15","2,091,000.00","2,091,000.00","95.03","Portugal","-","9.42","18/Jun/2038","3.50","EUR","12/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,931,053.84","0.07","1,931,053.84","1,965,000.00","1,965,000.00","98.02","Italy","-","9.23","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,910,813.29","0.07","1,910,813.29","2,006,000.00","2,006,000.00","94.93","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,884,692.10","0.07","1,884,692.10","2,190,000.00","2,190,000.00","86.06","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,872,651.18","0.07","1,872,651.18","4,240,000.00","4,240,000.00","42.76","Spain","-","24.48","31/Oct/2071","1.45","EUR","16/Feb/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,842,772.62","0.06","1,842,772.62","2,073,000.00","2,073,000.00","88.89","Netherlands","-","3.68","15/Jul/2030","0.00","EUR","12/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,817,478.09","0.06","1,817,478.09","1,861,000.00","1,861,000.00","95.36","Austria","-","17.11","20/Mar/2056","3.75","EUR","10/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,812,938.37","0.06","1,812,938.37","1,936,000.00","1,936,000.00","92.98","Netherlands","-","7.74","15/Jul/2035","2.50","EUR","06/Mar/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,792,736.90","0.06","1,792,736.90","2,705,000.00","2,705,000.00","65.67","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,748,192.45","0.06","1,748,192.45","1,796,000.00","1,796,000.00","95.43","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,735,284.30","0.06","1,735,284.30","2,064,000.00","2,064,000.00","82.71","Belgium","-","10.17","22/Apr/2039","2.75","EUR","21/Sept/2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,713,576.13","0.06","1,713,576.13","2,225,000.00","2,225,000.00","76.39","Belgium","-","10.11","22/Jun/2038","1.90","EUR","16/Sept/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,702,358.39","0.06","1,702,358.39","1,655,000.00","1,655,000.00","100.60","Belgium","-","4.82","28/Mar/2032","4.00","EUR","21/Mar/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,684,221.48","0.06","1,684,221.48","3,033,600.00","3,033,600.00","54.96","Belgium","-","17.32","22/Jun/2050","1.70","EUR","05/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,664,622.91","0.06","1,664,622.91","2,785,000.00","2,785,000.00","59.48","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,631,449.74","0.06","1,631,449.74","2,094,000.00","2,094,000.00","76.76","Belgium","-","16.28","22/Jun/2055","3.50","EUR","14/Feb/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,619,369.54","0.06","1,619,369.54","2,145,000.00","2,145,000.00","74.41","Belgium","-","16.25","22/Jun/2054","3.30","EUR","22/Feb/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,578,565.98","0.06","1,578,565.98","1,735,000.00","1,735,000.00","90.58","Slovak Republic","-","3.37","09/Apr/2030","0.75","EUR","09/Apr/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,577,454.07","0.06","1,577,454.07","1,593,000.00","1,593,000.00","97.12","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,575,139.95","0.06","1,575,139.95","3,171,000.00","3,171,000.00","49.15","Portugal","-","20.31","12/Apr/2052","1.00","EUR","10/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,574,810.00","0.06","1,574,810.00","3,772,000.00","3,772,000.00","41.75","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,565,633.88","0.06","1,565,633.88","1,624,000.00","1,624,000.00","92.93","Slovak Republic","-","8.73","04/Nov/2037","3.63","EUR","04/Nov/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,562,868.73","0.06","1,562,868.73","4,571,000.00","4,571,000.00","33.84","Austria","-","31.34","20/Apr/2071","0.70","EUR","20/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,554,476.12","0.05","1,554,476.12","7,133,000.00","7,133,000.00","21.59","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,532,429.96","0.05","1,532,429.96","1,712,000.00","1,712,000.00","88.22","Portugal","-","16.52","12/Jun/2054","3.63","EUR","29/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,531,913.96","0.05","1,531,913.96","1,590,000.00","1,590,000.00","96.14","Italy","-","8.10","01/Oct/2036","4.00","EUR","01/Sept/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,519,505.80","0.05","1,519,505.80","1,576,000.00","1,576,000.00","93.94","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,509,053.26","0.05","1,509,053.26","1,512,000.00","1,512,000.00","97.90","Netherlands","-","3.05","15/Jan/2030","2.50","EUR","06/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,490,369.58","0.05","1,490,369.58","1,664,000.00","1,664,000.00","88.44","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,487,529.68","0.05","1,487,529.68","1,561,000.00","1,561,000.00","95.25","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,478,920.19","0.05","1,478,920.19","1,513,000.00","1,513,000.00","97.34","Spain","-","13.68","30/Jul/2047","4.25","EUR","15/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,474,947.42","0.05","1,474,947.42","3,957,000.00","3,957,000.00","37.21","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,467,480.28","0.05","1,467,480.28","1,489,000.00","1,489,000.00","95.97","Belgium","-","3.69","22/Oct/2030","2.60","EUR","21/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,459,343.05","0.05","1,459,343.05","2,538,000.00","2,538,000.00","56.76","Belgium","-","18.58","22/Jun/2057","2.25","EUR","14/Feb/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,449,770.03","0.05","1,449,770.03","2,501,500.00","2,501,500.00","57.43","Belgium","-","16.06","22/Jun/2047","1.60","EUR","08/Mar/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,407,345.27","0.05","1,407,345.27","1,430,000.00","1,430,000.00","95.75","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,396,458.47","0.05","1,396,458.47","1,799,000.00","1,799,000.00","77.45","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,392,750.50","0.05","1,392,750.50","1,471,000.00","1,471,000.00","94.02","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,391,444.59","0.05","1,391,444.59","1,623,000.00","1,623,000.00","85.60","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,390,272.74","0.05","1,390,272.74","1,491,000.00","1,491,000.00","92.07","Portugal","-","10.68","15/Jun/2040","3.38","EUR","08/May/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,348,878.60","0.05","1,348,878.60","1,445,000.00","1,445,000.00","93.35","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,322,129.73","0.05","1,322,129.73","1,748,000.00","1,748,000.00","75.16","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,292,863.95","0.05","1,292,863.95","1,427,000.00","1,427,000.00","89.17","Belgium","-","15.73","22/Jun/2056","4.35","EUR","11/Feb/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,286,966.90","0.05","1,286,966.90","1,982,000.00","1,982,000.00","64.66","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,265,265.93","0.04","1,265,265.93","4,128,000.00","4,128,000.00","30.39","Austria","-","36.70","30/Jun/2120","0.85","EUR","30/Jun/2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,260,213.83","0.04","1,260,213.83","2,192,000.00","2,192,000.00","57.36","Belgium","-","12.92","22/Jun/2040","0.40","EUR","25/Feb/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,232,795.22","0.04","1,232,795.22","1,710,000.00","1,710,000.00","70.57","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,214,941.07","0.04","1,214,941.07","1,271,000.00","1,271,000.00","94.92","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,204,276.35","0.04","1,204,276.35","1,301,000.00","1,301,000.00","92.50","Netherlands","-","2.69","15/Jul/2029","0.25","EUR","14/Feb/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,133,850.02","0.04","1,133,850.02","1,682,000.00","1,682,000.00","67.03","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,101,681.10","0.04","1,101,681.10","1,288,000.00","1,288,000.00","84.40","Belgium","-","12.12","22/Jun/2043","3.45","EUR","24/May/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,067,634.87","0.04","1,067,634.87","1,118,000.00","1,118,000.00","94.03","Portugal","-","13.37","15/Jun/2046","3.88","EUR","04/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,062,375.45","0.04","1,062,375.45","2,207,000.00","2,207,000.00","46.69","Austria","-","28.09","02/Nov/2086","1.50","EUR","02/Nov/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,007,276.35","0.04","1,007,276.35","1,923,500.00","1,923,500.00","51.66","Belgium","-","20.65","22/Jun/2066","2.15","EUR","06/May/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954,856.77","0.03","954,856.77","1,106,000.00","1,106,000.00","85.20","Belgium","-","11.62","22/Jun/2042","3.45","EUR","11/Mar/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954,128.75","0.03","954,128.75","1,989,000.00","1,989,000.00","47.51","Belgium","-","19.30","22/Jun/2053","1.40","EUR","22/Feb/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","953,815.14","0.03","953,815.14","964,000.00","964,000.00","96.49","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","954,047.43","0.03","954,047.43","1,094,000.00","1,094,000.00","87.19","Ireland","-","18.18","18/Oct/2055","3.15","EUR","23/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","946,746.00","0.03","946,746.00","1,412,000.00","1,412,000.00","67.05","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","939,864.40","0.03","939,864.40","2,371,000.00","2,371,000.00","39.64","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","935,060.27","0.03","935,060.27","1,752,000.00","1,752,000.00","53.08","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867,344.44","0.03","867,344.44","817,000.00","817,000.00","103.06","Belgium","-","1.37","28/Mar/2028","5.50","EUR","26/Feb/1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","847,633.58","0.03","847,633.58","853,000.00","853,000.00","99.14","Slovak Republic","-","8.14","30/Sept/2036","4.25","EUR","30/Sept/2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","799,543.03","0.03","799,543.03","778,000.00","778,000.00","100.02","Slovak Republic","-","2.11","16/Jan/2029","3.63","EUR","16/Jan/2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","795,370.91","0.03","795,370.91","1,238,000.00","1,238,000.00","64.23","Slovak Republic","-","15.85","17/Oct/2047","2.00","EUR","17/Oct/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758,397.64","0.03","758,397.64","785,000.00","785,000.00","96.25","Slovak Republic","-","1.61","12/Jun/2028","1.00","EUR","12/Jun/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","672,079.78","0.02","672,079.78","679,000.00","679,000.00","97.65","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","640,398.80","0.02","640,398.80","921,000.00","921,000.00","69.35","Slovak Republic","-","9.14","21/Apr/2036","0.38","EUR","21/Apr/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","481,275.42","0.02","481,275.42","1,044,000.00","1,044,000.00","46.08","Slovak Republic","-","20.06","13/Oct/2051","1.00","EUR","13/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","420,103.88","0.01","420,103.88","1,565,000.00","1,565,000.00","26.63","Belgium","-","30.34","22/Jun/2071","0.65","EUR","09/Feb/2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","301,585.55","0.01","301,585.55","324,000.00","324,000.00","91.87","Slovak Republic","-","4.02","21/Jan/2031","1.63","EUR","21/Jan/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","207,437.32","0.01","207,437.32","230,000.00","230,000.00","90.16","Slovak Republic","-","3.85","09/Oct/2030","1.00","EUR","09/Apr/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190,337.20","0.01","190,337.20","159,883.00","159,883.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","179,539.33","0.01","179,539.33","190,000.00","190,000.00","92.08","Slovak Republic","-","10.14","27/Feb/2040","3.75","EUR","27/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","175,001.08","0.01","175,001.08","176,000.00","176,000.00","99.00","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,310.63","0.00","19,310.63","24,000.00","24,000.00","79.30","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"